for the fiscal year ended june 30, 2016 - kentucky of the controller/controllerdocuments/2016...

SUPPLEMENTARY INFORMATIONto the Kentucky Comprehensive Annual Financial Report

for the Fiscal Year Ended June 30, 2016

Supplementary Information

to the Kentucky Comprehensive Annual Financial Report for the Fiscal Year Ended June 30, 2016

The financial report was prepared by the Finance and Administration Cabinet, Office of the Controller, Statewide Accounting Services

The cost of printing was paid from state funds pursuant to KRS 57.375 Printed on recycled paper

COMMONWEALTH OF KENTUCKY

SUPPLEMENTARY INFORMATION

TO THE KENTUCKY COMPREHENSIVE

ANNUAL FINANCIAL REPORT

FOR THE FISCAL YEAR ENDED JUNE 30, 2016

TABLE OF CONTENTS

Letter from Controller, Office of the Controller

Letter from State Treasurer

Statement of Net Expenditures by Department for Operating Funds ...................................................................... 6

General Fund

Detailed Statement of Receipts ..................................................................................................................................... 18

Detailed Statement of Appropriations and Allotments .............................................................................................. 28

Detailed Statement of Allotments and Expenditures Including Final Liquidation of Encumbrances ................... 38

Debt Service Fund


Detailed Statement of Cash Transactions .................................................................................................................... 78

Transportation Fund


Detailed Statement of Appropriations and Allotments .............................................................................................. 88

Detailed Statement of Allotments and Expenditures Including Final Liquidation of Encumbrances ................... 90

Federal Fund



Agency Revenue Fund



Other Special Revenue Fund


Detailed Statement of Cash Transactions - Other Special Revenue Fund ................................................................ 208

Detailed Statement of Cash Transactions - Other Special Benefits .......................................................................... 224

Detailed Statement of Cash Transactions - Child Dedicated SSI .............................................................................. 240

Detailed Statement of Cash Transactions - Tobacco Settlement ............................................................................... 242

Proprietary Funds

Detailed Statement of Receipts - Enterprise Funds .................................................................................................... 254

Detailed Statement of Cash Transactions - State Parks Fund ................................................................................... 260

Detailed Statement of Cash Transactions - State Fair Board Fund .......................................................................... 262

Detailed Statement of Cash Transactions - Insurance Administration Fund .......................................................... 264

Detailed Statement of Cash Transactions - Health Insurance Fund ......................................................................... 270

Detailed Statement of Cash Transactions - Agricultural Finance Fund ................................................................... 272

TABLE OF CONTENTS (continued)

Detailed Statement of Cash Transactions - Horse Park Fund ................................................................................... 274

Detailed Statement of Cash Transactions - Unemployment Compensation Fund ................................................... 276

Detailed Statement of Receipts - Internal Service Funds ........................................................................................... 278

Detailed Statement of Cash Transactions - Fleet Management Fund ....................................................................... 280

Detailed Statement of Cash Transactions - Computer Services Fund ...................................................................... 282

Detailed Statement of Cash Transactions - Prison Industries Fund ........................................................................ 284

Detailed Statement of Cash Transactions - Central Printing Fund .......................................................................... 286

Detailed Statement of Cash Transactions - Property Management Fund ............................................................... 288

Detailed Statement of Cash Transactions - Risk Management Fund ....................................................................... 290

Pension Trust Funds


Detailed Statement of Cash Transactions - Kentucky Employees Retirement Fund .............................................. 298

Detailed Statement of Cash Transactions - State Police Retirement Fund .............................................................. 300

Detailed Statement of Cash Transactions - Teachers’ Retirement Fund ................................................................. 302

Detailed Statement of Cash Transactions - Judicial Retirement Fund ..................................................................... 304

Detailed Statement of Cash Transactions - Legislators’ Retirement Fund .............................................................. 306

Detailed Statement of Cash Transactions - County Employees Retirement Fund .................................................. 308

Detailed Statement of Cash Transactions - Kentucky Employees Retirement Insurance Fund ............................ 310

Detailed Statement of Cash Transactions – Teachers’ Retirement Medical Insurance Fund ................................ 312

Capital Projects Fund

Statement of Project Costs to June 30 ......................................................................................................................... 314

Statement of Investments .............................................................................................................................................. 400

State Debt

Commonwealth Debt Management .............................................................................................................................. 406

Active Debt Issuing Entities .......................................................................................................................................... 408

Debt of the State and Its Agencies ................................................................................................................................ 410

Debt Service on Appropriation Supported Debt and State Revenue ........................................................................ 413

Schedule of Bonds Outstanding (by Agency) .............................................................................................................. 414

Notes to the Debt Report ............................................................................................................................................... 460

GENERAL

FUND

DEBT SERVICE

FUND

TRANSPORTATION

FUNDCABINET AND DEPARTMENT


NET EXPENDITURES BY DEPARTMENT FOR OPERATING FUNDS


Legislative Cabinet

17,857,083.32 General Assembly

37,419,287.52 Legislative Research Commission

Judicial Cabinet

322,336,519.00 Judicial Department

525,820.09 Judicial Form Retirement System

Cabinet of the General Government

Agricultural Development Board

10,765,800.00 Attorney General

4,560,400.00 Auditor Of Public Accounts

Bd Of Examiners/Registration Of Landscape Architec

Bd Of Licensure And Cert For Dietitians And Nutrit

Bd of Licensure for Professional Engineers & Land

Board For Respiratory Care Practitioners

Board Of Accountancy

Board Of Alcohol And Drug Abuse Counselors

Board Of Auctioneers

Board Of Barbering

Board Of Certification For Marriage And Family The

Board Of Certification Of Fee-Based Pastoral Couns

Board Of Chiropractic Examiners

Board Of Dentistry

3,960,294.86 Board Of Elections

Board Of Embalmers And Funeral Home Directors

Board Of Examiners Of Psychologists

Board Of Examiners Of Social Work

Board Of Hairdressers And Cosmetologists

Board Of Interpreters For The Deaf And Hard Of Hea

Board of Licensed Diabetes Educators

Board Of Licensing Hearing Aid Dealers & Fitters

Board Of Licensure For Nursing Home Administrators

Board of Medical Imaging and Radiation Therapy

Board Of Medical Licensure

Board Of Nursing

Board Of Occupational Therapy

Board Of Opthalmic Dispensers

Board Of Optometric Examiners

Board Of Pharmacy

6

FEDERAL FUND AGENCY

REVENUE FUND

OTHER SPECIAL

REVENUE FUND PROPRIETARY EXPENDITURES

250,249.70 18,107,333.02

39,035.65 37,458,323.17

3,712,532.37 48,847,722.74 374,896,774.11

207,134.34 732,954.43

177,180.98 24,782,641.50 24,959,822.48

3,464,729.94 17,139,229.12 6,050,143.88 37,419,902.94

7,988,868.71 12,549,268.71

66,978.58 66,978.58

66,460.19 66,460.19

1,249,773.90 1,249,773.90

204,516.69 204,516.69

509,408.80 509,408.80

106,143.20 106,143.20

344,525.56 344,525.56

310,745.81 310,745.81

117,563.96 117,563.96

3,307.52 3,307.52

293,094.01 293,094.01

657,141.48 657,141.48

641,517.18 15,103.41 4,616,915.45

461,338.89 461,338.89

318,333.03 318,333.03

347,596.16 347,596.16

1,302,824.34 1,302,824.34

37,877.01 37,877.01

9,908.46 9,908.46

57,359.85 57,359.85

59,459.83 59,459.83

229,276.64 229,276.64

2,633,302.43 2,633,302.43

6,048,691.69 6,048,691.69

175,715.42 175,715.42

50,920.57 50,920.57

196,617.69 196,617.69

1,654,970.18 1,654,970.18

7

GENERAL

FUND

DEBT SERVICE

FUND

TRANSPORTATION





Board Of Physical Therapist

Board Of Podiatry

Board Of Professional Art Therapists

Board Of Professional Counselors

Board of Prosthetics, Orthotics and Pedorthics

Board Of Registration For Professional Geologists

Board Of Speech Pathology And Audiology

Board Of Veterinary Examiners

158,230.83 Commission On Women

42,721,154.23 Department for Local Government

16,100,013.06 Department Of Agriculture

15,387,948.30 Department Of Military Affairs

17,615,100.00 Department Of Veterans Affairs

Early Childhood Development

463,200.00 Executive Branch Ethics Commission

4,131,414.34 Governor's Office

72,370.84 Governor's Office Of Minority Empowerment

1,660,600.00 Human Rights Commission

Kentucky Board of Architects

Kentucky Communications Network Authority

Kentucky Retirement Systems

Ky Applied Behavior Analysis Licensing Board

Ky Board of Home Inspectors

Ky Board Of Licensure For Private Investigators

Ky Brd Of Licensure For Massage Therapy

1,277,100.00 Ky Infrastructure Authority

244,000.00 Ky River Authority

Ky Teachers Retirement System

582,978.35 Lieutenant Governor's Office

175,883.80 Military Affairs Commission

42,129.15 Office For Faith Based And Community Nonprofit Soc

226,000.00 262,500.00Office Of Homeland Security

3,051,600.00 Office Of State Budget Director

Personnel Board

Real Estate Appraisers Board

Real Estate Commission

1,165,898.24 Registry Of Election Finance

339,336.37 102,162,885.43 School Facilities Construction Commission

8

FEDERAL FUND AGENCY

REVENUE FUND

OTHER SPECIAL


519,395.55 519,395.55

35,923.08 35,923.08

10,287.46 10,287.46

217,365.75 217,365.75

44,544.56 44,544.56

92,016.07 92,016.07

164,080.21 164,080.21

210,223.48 210,223.48

158,230.83

23,476,701.60 746,253.00 14,573,877.48 81,517,986.31

5,220,449.18 7,061,725.05 600,000.00 1,215.68 28,983,402.97

81,292,443.64 25,388,817.17 441,533.63 122,510,742.74

48,763,136.77 619,663.73 66,997,900.50

713,547.03 18,252.98 1,584,439.55 2,316,239.56

60,974.66 524,174.66

287,577.36 4,418,991.70

72,370.84

405,853.13 4,500.00 2,070,953.13

415,366.44 415,366.44

105,700.00 969,536.70 1,075,236.70

32,656,529.97 32,656,529.97

13,807.01 13,807.01

84,778.22 84,778.22

69,241.08 69,241.08

188,442.70 188,442.70

23,929,808.58 1,278,227.58 4,035,865.23 30,521,001.39

1,104,842.06 1,348,842.06

11,040,801.14 11,040,801.14

582,978.35

304,513.17 480,396.97

42,129.15

3,416,979.62 1,107,477.65 29,886,066.56 34,899,023.83

216,866.28 3,268,466.28

742,046.21 742,046.21

741,664.33 741,664.33

2,062,198.94 2,062,198.94

1,165,898.24

16,871,501.00 119,373,722.80

9

GENERAL

FUND

DEBT SERVICE

FUND

TRANSPORTATION





1,588,000.00 Secretary Of State

371,723.52 Secretary Of The Cabinet

2,928,842.07 249,942.75State Treasurer

85,085,300.00 Unified Prosecutorial System

Transportation Cabinet

842,522.87Department Of Aviation

1,011,095,929.88Department Of Highways

244,325,283.22Department Of Intergovernmental Programs

22,827,070.07Department Of Vehicle Regulation

4,621,744.04Office of Audits

29,185,279.18Office of Information Technology

5,070,395.40Office Of Legal Services

4,391,620.47Office Of Personnel Management

12,449,830.03Office of Support Services

5,800,078.00 Public Transportation

500,000.00 6,074,526.00Transportation - Office Of The Secretary

Cabinet for Economic Development

22,654,959.93 Econ Dev - Office Of The Secretary

Finance & Administration Cabinet

Commonwealth Office Of Technology

20,697,538.23 County Costs

83,698,782.68 2,970,600.00Department Of Revenue

5,210,300.00 Facilities & Support Services

6,932,924.49 649,477,875.55 429,000.00Finance - Office Of The Secretary

150,690,821.97 Kentucky Turnpike Authority

Ky Housing Corporation

Ky Local Jail Authority

43,555,500.00 Office of PVA Accounting

25,959,809.29 148,557.28Office Of The Controller

Cabinet for Universities

37,062,164.67 Council On Postsecondary Education

66,673,100.00 45,962.29 Eastern Kentucky University

212,539,137.99 Kentucky Higher Education Assistance Authority

23,429,600.00 Kentucky State University

186,359,100.00 Ky Community Technical College System

42,472,700.00 41,235.17 Morehead State University

47,064,600.00 45,813.01 Murray State University

47,566,800.00 88,180.13 Northern Kentucky University

10

FEDERAL FUND AGENCY

REVENUE FUND

OTHER SPECIAL


68,450.20 1,408,002.91 7,000.00 3,071,453.11

371,723.52

984,665.81 4,163,450.63

427,102.64 2,948,886.86 13,465.67 88,474,755.17

501,210.16 9,776,107.95 11,119,840.98

689,082,613.32 473,707,345.45 2,173,885,888.65

244,325,283.22

2,671,292.66 11,172,190.22 36,670,552.95

4,621,744.04

29,185,279.18

5,070,395.40

4,391,620.47

1,676,511.36 14,126,341.39

24,042,475.00 658,121.60 106,390,459.09 136,891,133.69

14,955.18 6,589,481.18

5,186,112.97 4,264,827.32 97,413.00 32,203,313.22

529,657.21 760,462.00 (944,913.56) 119,100,880.83 119,446,086.48

1,212,241.33 11,655,547.99 33,565,327.55

11,171,194.38 250,000.00 98,090,577.06

1,169,150.90 941.28 32,900,787.83 39,281,180.01

3,296,864.61 13,289,828.26 22,487,577.13 695,914,070.04

80,943.20 150,771,765.17

88,112.20 88,112.20

10,250.00 10,250.00

4,355,843.70 47,911,343.70

742,439.12 6,984,497.26 6,030,235.62 25,192,102.52 65,057,641.09

13,339,651.82 4,640,796.55 13,704,084.76 68,746,697.80

273,093,128.37 339,812,190.66

59,244.99 24,998,808.27 1,801,286.13 239,398,477.38

13,353,396.17 36,782,996.17

228,748,668.73 307,693.93 415,415,462.66

84,804,910.58 127,318,845.75

120,200,932.12 167,311,345.13

164,960,870.61 212,615,850.74

11

GENERAL

FUND

DEBT SERVICE

FUND

TRANSPORTATION





274,019,100.00 361,433.03 University of Kentucky

140,305,748.42 279,122.29 University of Louisville

73,156,400.00 166,188.45 Western Kentucky University

Tourism, Arts and Heritage Cabinet

3,010,500.00 Department Of Travel

388,000.00 410,500.00Kentucky Artisans Center At Berea

2,670,400.00 Kentucky Arts Council

895,610.00 Kentucky Center For The Arts

45,891,450.82 Kentucky Department Of Parks

Kentucky Fish And Wildlife Resources

713,700.00 Kentucky Heritage Council

5,609,100.00 Kentucky Historical Society

2,397,800.00 Kentucky Horse Park

4,036,900.00 Kentucky State Fair Board

2,481,400.00 Tourism - Office Of The Secretary

Education & Workforce Development Cabinet

843,500.00 Commission On Deaf And Hard Of Hearing

12,129,700.00 Department For Libraries & Archives

13,059,200.00 Department For Workforce Investment

4,004,950,961.39 Department Of Education

4,517,550.00 Education - Office Of The Secretary

7,022,114.42 Education Professional Standards Board

Kentucky Commission on Proprietary Education

12,649,000.00 Kentucky Educational Television

Kentucky Environmental Education Council

Health & Family Services Cabinet

173,334,475.00 Behavioral Health, Developmental & Intellectual Di

43,359,800.00 CHFS - Department for Aging and Independent Living

24,421,500.00 CHFS - Office Of The Secretary

5,335,800.00 Commission For Children With Special Health Care N

376,356,400.00 Department For Community Based Services

53,356,370.98 Department for Family Resource Centers & Volunteer

7,855,500.00 Department for Income Support

22,617,380.26 Department For Medicaid Services

67,505,400.00 Department For Public Health

1,578,193,200.00 Medicaid Services Benefits

434,900.00 Office Of Health Policy

3,000,000.00 Office Of Inspector General

12

FEDERAL FUND AGENCY

REVENUE FUND

OTHER SPECIAL


2,269,624,508.32 2,544,005,041.35

115,897,270.12 256,482,140.83

250,042,384.52 323,364,972.97

45,137.60 3,055,637.60

1,612,498.69 2,410,998.69

711,172.00 38,679.69 3,420,251.69

895,610.00

44,001,938.30 89,893,389.12

14,997,601.40 35,608,596.07 50,606,197.47

968,676.80 416,784.07 2,099,160.87

123,655.43 667,707.36 6,400,462.79

13,212,852.24 15,610,652.24

42,259,616.80 46,296,516.80

10,130,928.89 205,680.28 12,818,009.17

1,099,022.30 1,942,522.30

1,610,291.76 2,590,355.06 15,737.45 16,346,084.27

147,704,429.75 25,203,443.76 157,739.60 738,028,734.21 924,153,547.32

838,115,555.27 21,520,377.26 55,921,142.40 4,920,508,036.32

1,729,693.20 5,726,120.60 11,973,363.80

709,514.28 146,227.76 7,877,856.46

176,913.94 176,913.94

1,397,852.58 14,046,852.58

158,181.51 158,181.51

37,078,766.00 190,448,330.59 828,241.49 401,689,813.08

20,123,866.71 3,843,896.95 2,287,089.20 69,614,652.86

24,496,349.74 11,253,584.61 72,436.26 60,243,870.61

4,600,287.42 7,372,391.62 17,308,479.04

496,181,025.08 121,642,248.77 9,865,468.89 1,004,045,142.74

4,682,819.99 58,039,190.97

75,480,036.39 15,858,351.51 99,193,887.90

98,509,530.30 14,268,069.21 135,394,979.77

182,393,152.86 60,167,719.74 7,922,810.63 317,989,083.23

7,804,711,021.24 509,663,734.84 9,892,567,956.08

2,142,685.92 330,205.89 2,907,791.81

14,004,431.91 5,187,840.80 543,306.84 22,735,579.55

13

GENERAL

FUND

DEBT SERVICE

FUND

TRANSPORTATION





Office of the Kentucky Health Benefit Exchange

Justice & Public Safety Cabinet

47,850,400.00 Department For Public Advocacy

511,935,079.09 Department Of Corrections

Department Of Criminal Justice Training

82,174,200.00 Department Of Juvenile Justice

20,705,800.00 Justice - Office Of The Secretary

73,887,800.00 96,845,800.00Kentucky State Police

Personnel Cabinet

Department For Employee Insurance

Department For Personnel Administration

895,585.08 Personnel - Office Of The Secretary

Labor Cabinet

Apprenticeship and Training Council

Department of Workers' Claims

1,593,275.24 Department of Workplace Standards

Ky Occupational Safety and Health Standards Board

Labor - Office of the Secretary

2,788,800.00 Office of General Admin and Program Support Shared

418,817.42 Office of Inspector General Shared Services

OSH Review Commission

Workers' Compensation Funding Commission

Energy and Environment Cabinet

1,295,600.00 Department for Energy Development and Independence

20,837,500.00 320,900.00Department for Environmental Protection

35,166,303.71 Department for Natural Resources

3,098,400.00 EEC - Office of the Secretary

Environmental Quality Commission

8,737,658.24 KY Public Service Commission

1,037,500.00 KY State Nature Preserves Commission

102,050.21 Mine Safety Review Commission

Public Protection Cabinet

708,900.00 Board of Claims and Crime Victims' Compensation

392,345.51 Board of Tax Appeals

590,300.00 Department of Alcoholic Beverage Control

Department of Charitable Gaming

Department of Financial Institutions

2,388,900.00 Department of Housing, Buildings and Construction

14

FEDERAL FUND AGENCY

REVENUE FUND

OTHER SPECIAL


13,798,229.68 15,646,460.86 3,554,399.30 32,999,089.84

1,605,170.87 4,420,900.00 53,876,470.87

856,998.13 11,008,441.92 10,867,672.25 534,668,191.39

76,331.00 44,071,678.24 44,148,009.24

11,705,800.00 11,706,400.00 16,638.16 105,603,038.16

9,553,871.34 3,245,302.65 1,449,334.98 34,954,308.97

11,962,378.93 22,822,975.12 205,518,954.05

9,318,625.75 1,391,285,139.95 1,400,603,765.70

12,129,282.49 12,129,282.49

12,318,609.32 22,747,627.38 35,961,821.78

147.20 147.20

16,328,179.56 16,328,179.56

3,479,657.10 68,582,642.65 73,655,574.99

296.48 296.47 592.95

117,920.55 3,928,098.38 4,046,018.93

57,024.28 2,557,185.47 5,403,009.75

418,817.42

720,926.67 720,926.67

1,727,415.05 1,727,415.05

587,981.50 1,492,318.02 3,375,899.52

21,690,201.04 36,633,739.10 23,450,198.68 102,932,538.82

39,914,350.77 7,418,464.87 3,636,955.98 396,089.77 86,532,165.10

772,245.63 997,143.32 1,727,650.94 6,595,439.89

160,660.90 160,660.90

469,209.18 125,683.00 1,873,849.05 11,206,399.47

33,656.96 333,862.87 1,405,019.83

102,050.21

302,119.43 923,489.77 1,934,509.20

392,345.51

5,508,543.70 6,098,843.70

2,719,318.58 2,719,318.58

10,204,413.79 10,204,413.79

16,706,099.69 19,094,999.69

15

GENERAL

FUND

DEBT SERVICE

FUND

TRANSPORTATION





Department of Insurance

2,615,400.00 Horse Racing Commission

KY Boxing and Wrestling Authority

Occupations and Professions

270,400.00 Pub Protection - Office of the Secretary

Budget Fiscal Year/Fiscal Year Adjustment

155.81 (1,799.10)BFY/FY Adjustment

7,230.48 BFY/FY Adjustment

$9,257,008,385.25TOTAL EXPENDITURES $903,359,517.32 $1,442,520,202.09

16

FEDERAL FUND AGENCY

REVENUE FUND

OTHER SPECIAL


367,888.87 13,988,713.03 568,302.94 14,924,904.84

24,006,284.46 26,621,684.46

132,557.49 132,557.49

1,192,843.00 1,192,843.00

3,917,562.01 4,187,962.01

4,080.00 (2,240.71) 196.00

(7,230.48) (17.31) (17.31)

$10,771,765,000.72 $5,635,061,505.29 $336,214,510.15 $2,585,515,080.42 $30,931,444,201.24

17

NAME OF ACCOUNT Estimated Receipts Actual Receipts Over Estimate Under Estimate


GENERAL FUND

DETAILED STATEMENT OF RECEIPTS


REVENUES

Legislative Cabinet

Legislative Research Commission

3,779.40 3,779.40 Gen Sales To Oth St Agencies

2,250.00 2,250.00 Proceeds From Asset Dispositn

DEPARTMENT TOTAL$6,029.40 $6,029.40

$6,029.40 $6,029.40 CABINET TOTAL

Judicial Cabinet

Judicial Department

100,000.00 92,519.05 (7,480.95)General Fees From Public

1,635.60 1,635.60 Other Receipts

DEPARTMENT TOTAL$100,000.00 $94,154.65 ($5,845.35)

$100,000.00 $94,154.65 ($5,845.35)CABINET TOTAL


Unified Prosecutorial System

(318.13) (318.13)Forefeitures

164.26 164.26 Other

DEPARTMENT TOTAL($153.87) ($153.87)

Attorney General

113,955.00 113,955.00 Fines

1,855,335.77 1,855,335.77 Other Receipts

887,280.72 887,280.72 Other Deposits

1,632.10 1,632.10 Refund Of Prior Year Expend

DEPARTMENT TOTAL$2,858,203.59 $2,858,203.59

Registry Of Election Finance

7,735.73 7,735.73 Fines

70.00 70.00 Other Receipts


Governor's Office


DEPARTMENT TOTAL$5.00 $5.00

Department Of Veterans Affairs

3,735.00 3,735.00 Misc. Donations

4,314.90 4,314.90 Other Deposits

18



GENERAL FUND




Ky Infrastructure Authority



Department Of Military Affairs

662.00 662.00 Rev From US Dept Of Defense

59.97 59.97 Refund Of Prior Year Expend

(1,506.81) (1,506.81)Other

DEPARTMENT TOTAL($784.84) ($784.84)

Secretary Of State

155,198.00 136,720.00 (18,478.00)Corporation License Tax

2,147,192.90 2,147,192.90 Other Fees Related To Licenses

200,250.00 200,250.00 General Fees From Public

129,980.00 129,980.00 Fees For Legal Serv Fr/Public

584,556.50 584,556.50 UCC Filing Fees


DEPARTMENT TOTAL$155,198.00 $3,200,263.90 $3,045,065.90

State Treasurer

(600,000.00) (793.87) 599,206.13 Interest Income

560.00 560.00 Undetermined Receipts

48,933,628.00 22,512,066.01 (26,421,561.99)Abandoned Property

15,775,621.72 15,775,621.72 Securities Sales - Aban Prop

87.56 87.56 Restitution Proceeds

477.44 477.44 Redeposit-Unredmed Treas Chks

DEPARTMENT TOTAL$48,333,628.00 $38,288,018.86 ($10,045,609.14)

Board Of Elections

500.00 500.00 General Sales To Public

3,185.42 3,185.42 Undistributed Receipts

29.50 29.50 Other


Executive Branch Ethics Commission

19,250.00 19,250.00 Fines


Office Of State Budget Director

88,100,000.00 90,125,640.02 2,025,640.02 Tobacco Settlement Proceeds

DEPARTMENT TOTAL$88,100,000.00 $90,125,640.02 $2,025,640.02

19



GENERAL FUND



$136,588,826.00 $134,518,444.79 ($2,070,381.21)CABINET TOTAL


Econ Dev - Office Of The Secretary




$3,723.27 $3,723.27 CABINET TOTAL


Department Of Revenue

3,640,300,000.00 3,452,765,467.76 (187,534,532.24)Sales & Use Tax-Regular

5,949,312.94 5,949,312.94 Sales & Use Tax Misc

8,478,825.00 8,409,199.79 (69,625.21)Cigarette Excise Tax

138,282.00 136,487.82 (1,794.18)Distilled Spirit Case Sales

40,895,835.00 36,009,446.72 (4,886,388.28)Insur Prem Tax Foreign Life

102,504,098.00 102,704,940.95 200,842.95 Insur Prem Tx Oth Than Life

6,116,861.00 6,074,582.24 (42,278.76)Insur Prem Tx Fire Prev Fnd

2,343,002.00 4,845,682.39 2,502,680.39 Parimutuel Tax

180,169.00 229,315.65 49,146.65 Race Track Admissions Tax

6,148,499.00 6,557,743.77 409,244.77 Beer Consumption Tax

12,795,609.00 12,823,273.11 27,664.11 Distilled Spirits Consumpt

3,044,481.00 3,102,163.09 57,682.09 Wine Consumption

57,170,838.00 61,161,655.18 3,990,817.18 Beer Wholesale

38,630,275.00 38,886,865.33 256,590.33 Distilled Spirits Wholesale

16,848,727.00 16,583,413.32 (265,313.68)Wine Wholesale

428,538,758.00 202,990,630.00 (225,548,128.00)Limited Liability Entity Tax

178,919.15 178,919.15 Teen Tobacco Education Fund

178,919.15 178,919.15 Teen Tobacco Enforcement Fund

63,059,353.00 64,681,001.03 1,621,648.03 Telecom Excise Tax

3,989,335.32 3,989,335.32 Consumer Use Tax - County Clerks

138,400,000.00 120,610,310.99 (17,789,689.01)Coal Severance Tax

17,400,000.00 17,596,331.36 196,331.36 Mineral Severance Tax

11,400,000.00 6,449,632.49 (4,950,367.51)Natural Gas Severance Tax

5,400,000.00 4,748,862.25 (651,137.75)Oil Production Tax

2,000,000.00 135,697.82 (1,864,302.18)Corporation License Tax

93,426.00 115,531.17 22,105.17 Cigarette License Tax

264,550.00 324,375.00 59,825.00 Race Track License Tax

20



GENERAL FUND



463,986.23 463,986.23 Captive Insurer

(2,581.28) (2,581.28)Captive Insuranc Co Regulation

217,321,175.00 215,536,620.08 (1,784,554.92)Cigarette Surtax

8,107.61 8,107.61 Cigarette Floor Stock Tax

21,312,696.00 9,515,139.62 (11,797,556.38)Other Tobacco Products Tax

10,216,902.55 10,216,902.55 Snuff Tax

1,546,624.67 1,546,624.67 Chewing Tobacco Tax

16,926,888.14 16,926,888.14 Telecom Property Tax

4,544,438.77 4,544,438.77 Commercial Watercraft Tax

103,161,242.00 48,865,510.91 (54,295,731.09)Annual Corporate Inc Tax

477,772,359.04 477,772,359.04 Corporat Income Declarations

4,233,500,000.00 (258,363,507.64) (4,491,863,507.64)Individual Income Tax

3,848,333,139.14 3,848,333,139.14 Employers Witholding

557,793,886.27 557,793,886.27 Individual Income Declarations

7,967,495.39 7,967,495.39 Fiduciary Individual Inc Tx

33,433,500.89 33,433,500.89 Miscellaneous Withholding

3,391,536.90 3,391,536.90 Estimates/Copration Withholding

60,712,797.15 60,712,797.15 Estimates/Individual Withholding

28,812,126.86 28,812,126.86 Extensions Withholding

263,100,000.00 268,087,934.11 4,987,934.11 General Property Tax-Real

232,500,000.00 86,054,426.48 (146,445,573.52)General Prop Tax-Tang

126,040,657.58 126,040,657.58 Gen Prop Tax-Tang Motor Veh

Gen Property Tax Intangible

595,000.00 632,586.60 37,586.60 Bank Deposits Tax

900,000.00 961,387.63 61,387.63 Distilled Spirit Tx-Ad Valorem

Marginal Accounts Tax

13,000,000.00 1,488.47 (12,998,511.53)Omitted Intangible Property Tx

7,500,000.00 6,857,666.18 (642,333.82)Delinquent Property Tax

54,000,000.00 56,210,796.55 2,210,796.55 Public Service Companies Tax

5,000.00 7,709.72 2,709.72 Domestic Life Insur Tax

1,400,000.00 2,191,705.54 791,705.54 Bldg & Loan Assoc Tax

4,764,903.54 4,764,903.54 Omitted Tangible Property Tax

3,898,280.80 3,898,280.80 Apportioned Vehicle Propty Tax

367,181.67 367,181.67 Delinquent Tax Fund-Omt

46,000,000.00 51,247,148.62 5,247,148.62 Inheritance & Estate Tax

124,053.00 173,661.79 49,608.79 Marijuana & Cont Substance Tax

2,589,867.00 2,646,149.71 56,282.71 Legal Process-County Court Clk

101,625,869.00 109,049,727.97 7,423,858.97 Bank Franchise Tax

21



GENERAL FUND



147,891.81 147,891.81 Advanced Deposit Wagering

10,000,060.00 10,119,810.56 119,750.56 Tva Pymt In Lieu Of Tax

28,508.00 54,684.67 26,176.67 Fha Pymt In Lieu Of Tax

300.00 310.00 10.00 Recc&Rtcc Pmt In Lieu Of Tax

38.00 38.00 Contributions-Employer

(860.01) (860.01)Other Receipts

(412,795.89) (412,795.89)Cold Check Clearing Account

(2,326.92) (2,326.92)Other Program Income

21,000,000.00 14,367,915.42 (6,632,084.58)Public Service Comm Assessment

4,795,683.00 1,809,374.26 (2,986,308.74)Insurance Retaliatory Tax&Fees

(27,448.00) (23,834.14) 3,613.86 Penalty Chged To Co Officials

216,597.28 216,597.28 Unhonored Check Penalty

1,362,723.41 1,362,723.41 Enterprise Collections - Interest

DEPARTMENT TOTAL$9,936,583,593.00 $9,992,547,008.50 $55,963,415.50

Finance - Office Of The Secretary

Sale of NOx Credits

232,000,000.00 241,778,429.00 9,778,429.00 Lottery Receipts

DEPARTMENT TOTAL$232,000,000.00 $241,778,429.00 $9,778,429.00

Office Of The Controller

0.44 0.44 Interest Income

1,339,551.30 1,339,551.30 Other Receipts

407,143.47 407,143.47 Abandoned Property

2,500.00 2,500.00 Restitution Proceeds

4,886,740.11 4,886,740.11 Redeposit-Unredmed Treas Chks


County Costs

658,870.00 678,608.93 19,738.93 Motor Veh Operator'S License

8,373,851.00 7,717,301.09 (656,549.91)Registration/Filing Fee

58,236.00 60,403.99 2,167.99 Fish&Game-40% Gen/60% Law Enf

2,484,788.00 2,615,650.02 130,862.02 Bond Filing Fee

323,996.00 360,909.72 36,913.72 10% Bond Fees

1,048,544.14 1,048,544.14 General Fees From Public

5,028,951.00 5,189,906.06 160,955.06 General Services To Public

187,187,308.00 17,093,965.77 (170,093,342.23)Fines

12,230,241.00 12,567,350.39 337,109.39 Court Cost

1,289,526.00 1,190,455.57 (99,070.43)Forefeitures

291,582.71 291,582.71 Interest Income

22



GENERAL FUND




DEPARTMENT TOTAL$217,635,767.00 $48,829,975.27 ($168,805,791.73)

Facilities & Support Services


2,698,552.00 259,951.00 (2,438,601.00)Proceeds From Asset Dispositn

DEPARTMENT TOTAL$2,698,552.00 $260,371.00 ($2,438,181.00)

$10,388,917,912.00 $10,290,051,719.09 ($98,866,192.91)CABINET TOTAL


Council On Postsecondary Education

78,000.00 78,000.00 General Fees From Other St Agy


$78,000.00 $78,000.00 CABINET TOTAL


Kentucky Heritage Council

344,237.83 344,237.83 Rev From US Dept Of Interior


Kentucky Department Of Parks

(510,975.75) (510,975.75)General Sales To Public

536.89 536.89 General Rentals To Public

DEPARTMENT TOTAL($510,438.86) ($510,438.86)

Department Of Travel



($165,511.03) ($165,511.03)CABINET TOTAL


Department Of Education


17,436.99 17,436.99 Rev From US Dept Of Agricult

5,710.24 5,710.24 Rev From US Dept Of Education

1,632.59 1,632.59 Loss Claim Proceeds

1,765,847.00 360,805.46 (1,405,041.54)Refund Of Prior Year Expend

DEPARTMENT TOTAL$1,765,847.00 $385,762.97 ($1,380,084.03)

Department For Libraries & Archives

2,905.12 2,905.12 Gen Sales To Oth St Agencies

23



GENERAL FUND




$1,765,847.00 $388,668.09 ($1,377,178.91)CABINET TOTAL


Justice - Office Of The Secretary

114.00 114.00 General Fees From Public

20,011.28 20,011.28 Rev From US Dept Of Justice


Kentucky State Police



Department Of Juvenile Justice

547.70 547.70 General Fees From Public

10.00 10.00 Fees For Legal Serv Fr/Public

6,580.00 6,580.00 General Fees From Other St Agy


Department Of Corrections


(37.40) (37.40)General Services To Public


$27,570.96 $27,570.96 CABINET TOTAL

Labor Cabinet

Department of Workplace Standards

2,318,400.90 2,318,400.90 Fines


$2,318,400.90 $2,318,400.90 CABINET TOTAL


Mine Safety Review Commission



Department for Natural Resources

General Permits

Sand & Gravel License

(200.00) (200.00)License Application Fee

193,571.00 800,000.00 606,429.00 Fines

24



GENERAL FUND




DEPARTMENT TOTAL$193,571.00 $807,475.00 $613,904.00

$193,571.00 $807,535.40 $613,964.40 CABINET TOTAL



337,432.87 337,432.87 Fines


Department of Alcoholic Beverage Control

433,844.00 480,675.00 46,831.00 Alcoholic Beverage Lic Susp

DEPARTMENT TOTAL$433,844.00 $480,675.00 $46,831.00


62,791.99 62,791.99 Fines


Department of Housing, Buildings and Construct

800.00 800.00 Inspection


$433,844.00 $881,699.86 $447,855.86 CABINET TOTAL

$10,528,000,000.00 $10,429,010,435.38 ($98,989,564.62)TOTAL REVENUES

NON-REVENUES


State Treasurer

15,236.63 15,236.63 Op Tr From Agency Rev Fund

5,451.41 5,451.41 Op Tr From Special Dep Trst Fd


$20,688.04 $20,688.04 CABINET TOTAL



99,130.27 99,130.27 Op Tr From Federal Fund

60,818,080.04 60,818,080.04 Op Tr From Agency Rev Fund

4,006,956.87 4,006,956.87 Op Tr From Ot Spec Rev Fund

7,723,000.00 7,723,000.00 Op Tr From Ins Admin Fund

63,500,000.00 63,500,000.00 Op Tr From Health Self-Insurance Fund

1,960,000.00 1,960,000.00 Op Tr From Computer Serv Fund

25



GENERAL FUND



2,006,300.00 2,006,300.00 Op Tr From Other Exp Trust Fd


$140,113,467.18 $140,113,467.18 CABINET TOTAL

$140,134,155.22 TOTAL NON-REVENUES $140,134,155.22

$10,528,000,000.00FUND TOTAL $10,569,144,590.60 $41,144,590.60

26

INTENTIONALLY LEFT BLANK

27

NAME OF ACCOUNT

ORIGINAL

APPROPRIATIONS REVISIONS


GENERAL FUND

DETAILED STATEMENT OF APPROPRIATIONS AND ALLOTMENTS


Legislative Cabinet

General Assembly 27,774,607.00

Legislative Research Commission 46,255,260.00

CABINET TOTAL $74,029,867.00

Judicial Cabinet

Court Facility Use Allowance Contingency Fund 119,800.00

Court Operations and Administration 209,033,000.00 1,000,000.00

Judicial Form Retirement System 16,916,600.00

Local Facility Support 113,183,719.00 (1,000,000.00)



Agriculture 16,990,096.00

Area Development Fund 473,600.00

Attorney General 10,622,700.00 143,100.00

Auditor of Public Accounts 4,775,300.00

Board of Elections 4,047,200.00 28,100.00

Budget Reserve Trust Fund 77,093,936.42 132,353,110.00

Capital Construction 13,000,000.00

Commission on Human Rights 1,738,800.00

Commission on Women 232,000.00

Commonwealth Attorneys 45,444,800.00

County Attorneys 39,640,500.00

Department for Local Government 8,487,600.00

Department of Veterans' Affairs 17,984,100.00

Executive Branch Ethics Commission 463,200.00

Homeland Security 236,600.00

Kentucky Infastructure Authority 1,563,800.00

Kentucky River Authority 255,500.00

Local Government Economic Assistance Fund 48,690,000.00 (13,095,661.03)

Local Government Economic Development Fund 28,426,200.00 (20,336,643.04)

Military Affairs 9,330,700.00 8,052,200.00

Office of State Budget Director 3,195,400.00

Office of the Governor 5,629,800.00

Registry of Election Finance 1,220,800.00

School Facilities Construction Commission 108,580,000.00

Secretary of State 1,662,800.00

28

REORGANIZATION

TRANSFERS

TOTAL

APPROPRIATIONS ALLOTMENTS

UNALLOTTED

APPROPRIATIONS

27,774,607.00 27,774,607.00

46,255,260.00 46,255,260.00

$74,029,867.00 $74,029,867.00

119,800.00 119,800.00

210,033,000.00 210,033,000.00

16,916,600.00 16,916,600.00

112,183,719.00 112,183,719.00

$339,253,119.00 $339,253,119.00

16,990,096.00 16,990,096.00

473,600.00 473,600.00

10,765,800.00 10,765,800.00

4,775,300.00 4,775,300.00

4,075,300.00 4,075,300.00

209,447,046.42 209,447,046.42

13,000,000.00 13,000,000.00

1,738,800.00 1,738,800.00

232,000.00 232,000.00

45,444,800.00 45,444,800.00

39,640,500.00 39,640,500.00

8,487,600.00 8,487,600.00

17,984,100.00 17,984,100.00

463,200.00 463,200.00

236,600.00 236,600.00

1,563,800.00 1,563,800.00

255,500.00 255,500.00

35,594,338.97 35,594,338.97

8,089,556.96 8,089,556.96

17,382,900.00 17,382,900.00

3,195,400.00 3,195,400.00

5,629,800.00 5,629,800.00

1,220,800.00 1,220,800.00

108,580,000.00 108,580,000.00

1,662,800.00 1,662,800.00

29

NAME OF ACCOUNT

ORIGINAL



GENERAL FUND



State Planning Fund 150,800.00

Teachers' Retirement System 299,318,400.00

Tobacco Settlement - Phase I 74,579,500.00 17,725,640.02

Treasury 1,818,600.00

CABINET TOTAL $812,652,732.42 $137,869,845.95


General Administration and Support 500,000.00

Public Transportation 5,925,266.00



Economic Development 35,171,530.00



Appropriations Not Otherwise Classified 5,026,400.00 13,265,100.00

Controller 5,984,000.00

County Costs 15,897,000.00 4,950,000.00

Debt Service 424,920,500.00

Facilities and Support Services 6,129,300.00

General Administration 10,416,900.00

Judgments 2,007,700.00

Property Valuation Administrators 43,555,500.00

Revenue 87,642,700.00

CABINET TOTAL $599,572,300.00 $20,222,800.00


Council on Postsecondary Education 72,601,515.00

Eastern Kentucky University 68,033,800.00

Kentucky Higher Education Assistance Authority 213,830,513.00 1,400,000.00

Kentucky State University 23,429,600.00

Ky Community and Technical College System 190,162,300.00

Morehead State University 43,339,500.00

Murray State University 48,025,100.00

Northern Kentucky University 48,537,600.00

University of Kentucky 279,611,300.00 5,459,000.00

University of Louisville 140,416,300.00 2,670,948.42

Western Kentucky University 74,649,400.00

30

REORGANIZATION

TRANSFERS

TOTAL


UNALLOTTED

APPROPRIATIONS

150,800.00 150,800.00

299,318,400.00 299,318,400.00

92,305,140.02 92,305,140.02

1,818,600.00 1,818,600.00

$950,522,578.37 $741,075,531.95 $209,447,046.42

500,000.00 500,000.00

5,925,266.00 5,925,266.00

$6,425,266.00 $6,425,266.00

35,171,530.00 35,171,530.00

$35,171,530.00 $35,171,530.00

18,291,500.00 18,291,500.00

5,984,000.00 5,984,000.00

20,847,000.00 20,847,000.00

424,920,500.00 424,920,500.00

6,129,300.00 6,129,300.00

10,416,900.00 10,416,900.00

2,007,700.00 2,007,700.00

43,555,500.00 43,555,500.00

87,642,700.00 87,642,700.00

$619,795,100.00 $619,795,100.00

72,601,515.00 72,601,515.00

68,033,800.00 68,033,800.00

215,230,513.00 215,230,513.00

23,429,600.00 23,429,600.00

190,162,300.00 190,162,300.00

43,339,500.00 43,339,500.00

48,025,100.00 48,025,100.00

48,537,600.00 48,537,600.00

285,070,300.00 285,070,300.00

143,087,248.42 143,087,248.42

74,649,400.00 74,649,400.00

31

NAME OF ACCOUNT

ORIGINAL



GENERAL FUND



CABINET TOTAL $1,202,636,928.00 $9,529,948.42


Arts Council 2,796,200.00

Berea Artisans Center 406,300.00

Heritage Council 747,300.00

Historical Society 6,007,400.00

Horse Park Commission 2,510,800.00

Kentucky Center for the Arts 1,123,700.00

Parks 34,429,000.00 12,380,000.00

Secretary 2,598,300.00

State Fair Board 4,196,400.00 2,300,000.00

Travel 3,152,400.00

CABINET TOTAL $57,967,800.00 $14,680,000.00


Deaf and Hard of Hearing 883,200.00

Education Professional Standards Board 7,361,300.00

General Administration and Program Support 4,750,100.00

Kentucky Educational Television 13,245,000.00

Learning and Results Services 1,029,481,152.00 (52,148,300.00)

Libraries and Archives - Direct Local Aid 6,325,900.00

Libraries and Archives - General Operations 6,217,500.00

Office for the Blind 1,413,700.00

Operations and Support Services 54,726,900.00

Support Education Excellence in Kentucky (SEEK) 3,009,490,600.00

Vocational Rehabilitation 11,709,100.00

CABINET TOTAL $4,145,604,452.00 ($52,148,300.00)


Aging and Independent Living 45,252,100.00

Behavioral Health, Dev & Intellectual Disabilities 194,854,000.00

Commission for Children with Special Health Care N 5,587,200.00

Community Based Services 414,581,400.00 341,100.00

Family Resource Centers and Volunteer Services 1,479,300.00 52,148,300.00

General Administration and Program Support 29,028,600.00

Health Benefit Exchange

Health Policy 455,400.00

Income Support 8,225,700.00

32

REORGANIZATION

TRANSFERS

TOTAL


UNALLOTTED

APPROPRIATIONS

$1,212,166,876.42 $1,212,166,876.42

2,796,200.00 2,796,200.00

406,300.00 406,300.00

747,300.00 747,300.00

6,007,400.00 6,007,400.00

2,510,800.00 2,510,800.00

1,123,700.00 1,123,700.00

46,809,000.00 46,809,000.00

2,598,300.00 2,598,300.00

6,496,400.00 6,496,400.00

3,152,400.00 3,152,400.00

$72,647,800.00 $72,647,800.00

883,200.00 883,200.00

7,361,300.00 7,361,300.00

4,750,100.00 4,750,100.00

13,245,000.00 13,245,000.00

977,332,852.00 977,332,852.00

6,325,900.00 6,325,900.00

6,217,500.00 6,217,500.00

1,413,700.00 1,413,700.00

54,726,900.00 54,726,900.00

3,009,490,600.00 3,009,490,600.00

11,709,100.00 11,709,100.00

$4,093,456,152.00 $4,093,456,152.00

45,252,100.00 45,252,100.00

194,854,000.00 194,854,000.00

5,587,200.00 5,587,200.00

414,922,500.00 414,922,500.00

53,627,600.00 53,627,600.00

29,028,600.00 29,028,600.00

455,400.00 455,400.00

8,225,700.00 8,225,700.00

33

NAME OF ACCOUNT

ORIGINAL



GENERAL FUND



Medicaid Administration 33,398,600.00 1,255,900.00

Medicaid Benefits 1,578,193,200.00

Public Health 71,111,300.00

CABINET TOTAL $2,382,166,800.00 $53,745,300.00


Adult Correctional Institutions 247,866,500.00 31,870,000.00

Community Services and Local Facilities 198,678,300.00 9,866,600.00

Corrections Management 9,634,800.00

Justice Administration 11,210,300.00 10,000,000.00

Juvenile Justice 83,322,700.00

Local Jail Support 18,365,100.00

Public Advocacy 47,472,900.00 377,500.00

State Police 75,788,600.00

CABINET TOTAL $692,339,200.00 $52,114,100.00

Personnel Cabinet

State Group Health Insurance Fund 959,600.00

CABINET TOTAL $959,600.00

Labor Cabinet

General Administrations and Program Support 3,358,900.00

Workplace Standards 1,824,500.00



Energy Development and Independence 1,356,600.00

Environmental Protection 21,846,400.00

Kentucky Nature Preserves Commission 1,086,400.00

Natural Resources 33,579,600.00 3,856,503.71

Public Service Commission 17,674,471.00

Secretary 3,244,400.00

CABINET TOTAL $78,787,871.00 $3,856,503.71


Alcoholic Beverage Control 618,100.00

Board of Claims/Crime Victims' Compensation Board 708,900.00

Board of Tax Appeals 471,800.00

Horse Racing Commission 2,738,600.00

Housing, Buildings and Construction 2,501,500.00

34

REORGANIZATION

TRANSFERS

TOTAL


UNALLOTTED

APPROPRIATIONS

34,654,500.00 34,654,500.00

1,578,193,200.00 1,578,193,200.00

71,111,300.00 71,111,300.00

$2,435,912,100.00 $2,435,912,100.00

279,736,500.00 279,736,500.00

208,544,900.00 208,544,900.00

9,634,800.00 9,634,800.00

21,210,300.00 21,210,300.00

83,322,700.00 83,322,700.00

18,365,100.00 18,365,100.00

47,850,400.00 47,850,400.00

75,788,600.00 75,788,600.00

$744,453,300.00 $744,453,300.00

959,600.00 959,600.00

$959,600.00 $959,600.00

3,358,900.00 3,358,900.00

1,824,500.00 1,824,500.00

$5,183,400.00 $5,183,400.00

1,356,600.00 1,356,600.00

21,846,400.00 21,846,400.00

1,086,400.00 1,086,400.00

37,436,103.71 37,436,103.71

17,674,471.00 17,674,471.00

3,244,400.00 3,244,400.00

$82,644,374.71 $82,644,374.71

618,100.00 618,100.00

708,900.00 708,900.00

471,800.00 471,800.00

2,738,600.00 2,738,600.00

2,501,500.00 2,501,500.00

35

NAME OF ACCOUNT

ORIGINAL



GENERAL FUND



Secretary 283,100.00


FUND TOTAL $10,440,072,865.42 $239,870,198.08

36

REORGANIZATION

TRANSFERS

TOTAL


UNALLOTTED

APPROPRIATIONS

283,100.00 283,100.00

$7,322,000.00 $7,322,000.00

$10,679,943,063.50 $10,470,496,017.08 $209,447,046.42

37

NAME OF ACCOUNT

CONTINUED

FROM 2014-15

REGULAR

BUDGET

SPECIAL

LEGISLATIVE

ACTS

REORGANIZATION

TRANSFERS


GENERAL FUND

DETAILED STATEMENT OF ALLOTMENTS AND EXPENDITURES

INCLUDING FINAL LIQUIDATION OF ENCUMBRANCES


Legislative Cabinet

General Assembly

G.A.-Ky Legislative Ethics Commission 43,378.00 388,600.00

G.A.-Ky Long Term Policy Research 355,626.00

General Assembly Regular Sessions 6,870,003.00 20,117,000.00

$7,269,007.00 $20,505,600.00 APPROPRIATION TOTAL


LRC-Administration 6,621,360.00 39,633,900.00


$13,890,367.00 $60,139,500.00 CABINET TOTAL

Judicial Cabinet

Court Facility Use Allowance Contingency Fund

Court Facility Allowance Cont 119,800.00

$119,800.00 $0.00 APPROPRIATION TOTAL

Court Operations and Administration

Court Operations and Administration 209,033,000.00

$209,033,000.00 APPROPRIATION TOTAL

Judicial Form Retirement System

Judicial Retirement Fund 16,916,600.00


Local Facility Support

Local Facility Support 1,683,719.00 111,500,000.00


$1,803,519.00 $337,449,600.00 CABINET TOTAL


Agriculture

Ag Marketing and Product Promotion 5,570,800.00

Animal Control Administrative 1,692.00

Consumer and Environmental Protection 3,538,400.00

KY Small Wineries Support Fund 297,504.00 400,000.00

State Vet - Animal Health 3,034,500.00

38

REVISIONS

TOTAL

ALLOTMENTS EXPENDITURES TRANSFERS LAPSES FORWARDED

431,978.00 212,340.19 0.81 219,637.00

355,626.00 355,626.00

26,987,003.00 17,644,743.13 3,582,350.00 0.87 5,759,909.00

$27,774,607.00 $17,857,083.32 $3,582,350.00 $1.68 $6,335,172.00

46,255,260.00 37,419,287.52 1,972,801.48 6,863,171.00

$46,255,260.00 $37,419,287.52 $1,972,801.48 $6,863,171.00

$74,029,867.00 $55,276,370.84 $3,582,350.00 $1,972,803.16 $13,198,343.00

119,800.00 119,800.00

$119,800.00 $119,800.00

1,000,000.00 210,033,000.00 210,033,000.00

$1,000,000.00 $210,033,000.00 $210,033,000.00

16,916,600.00 525,820.09 16,389,900.00 879.91

$16,916,600.00 $525,820.09 $16,389,900.00 $879.91

(1,000,000.00) 112,183,719.00 112,183,719.00

($1,000,000.00) $112,183,719.00 $112,183,719.00

$339,253,119.00 $322,862,339.09 $16,389,900.00 $879.91

(309,078.73) 5,261,721.27 5,261,721.27

1,692.00 1,692.00

650,995.19 4,189,395.19 3,550,295.19 639,100.00

697,504.00 446,521.06 0.94 250,982.00

(62,770.11) 2,971,729.89 2,971,729.89

39

NAME OF ACCOUNT

CONTINUED

FROM 2014-15

REGULAR

BUDGET

SPECIAL

LEGISLATIVE

ACTS

REORGANIZATION

TRANSFERS


GENERAL FUND




Strategic Planning and Administration 4,147,200.00

$299,196.00 $16,690,900.00 APPROPRIATION TOTAL

Area Development Fund

Area Development Fund 473,600.00

$473,600.00 APPROPRIATION TOTAL

Attorney General

Administrative Services 3,036,000.00

Advocacy Services 1,418,100.00

Civil Services 391,100.00

Criminal Services 5,777,500.00


Auditor of Public Accounts

Financial Audit 1,175,300.00

Office of the Auditor 1,500,000.00

Technology and Specialized Audits 2,100,000.00


Board of Elections

General Administration and Support 1,268,200.00

State Share of County Election 1,490,700.00

State Share Voters Registration 1,288,300.00


Capital Construction

Capital Construction 13,000,000.00

$0.00 $13,000,000.00 APPROPRIATION TOTAL

Commission on Human Rights

Enforcement Branch 367,000.00


Legal Affairs 287,600.00

Research and Information 358,800.00


Commission on Women

Commission on Women 232,000.00

40

REVISIONS

TOTAL


(279,146.35) 3,868,053.65 3,868,053.65

$16,990,096.00 $16,100,013.06 $639,100.94 $250,982.00

473,600.00 452,300.00 21,300.00

$473,600.00 $452,300.00 $21,300.00

3,036,000.00 3,036,000.00

10,100.00 1,428,200.00 1,428,200.00

391,100.00 391,100.00

133,000.00 5,910,500.00 5,910,500.00

$143,100.00 $10,765,800.00 $10,765,800.00

1,175,300.00 960,400.00 214,900.00

1,500,000.00 1,500,000.00

2,100,000.00 2,100,000.00

$4,775,300.00 $4,560,400.00 $214,900.00

865.00 1,269,065.00 1,226,165.00 42,900.00

28,085.00 1,518,785.00 1,495,684.00 23,101.00

(850.00) 1,287,450.00 1,238,445.86 49,004.14

$28,100.00 $4,075,300.00 $3,960,294.86 $115,005.14

13,000,000.00 13,000,000.00

$13,000,000.00 $13,000,000.00

367,000.00 339,500.00 27,500.00

725,400.00 705,900.00 19,500.00

287,600.00 272,000.00 15,600.00

358,800.00 343,200.00 15,600.00

$1,738,800.00 $1,660,600.00 $78,200.00

232,000.00 158,230.83 73,769.17

41

NAME OF ACCOUNT

CONTINUED

FROM 2014-15

REGULAR

BUDGET

SPECIAL

LEGISLATIVE

ACTS

REORGANIZATION

TRANSFERS


GENERAL FUND





Commonwealth Attorneys

Commonwealth Attorneys 45,444,800.00


County Attorneys

County Attorneys 39,640,500.00


Department for Local Government

Administration 5,357,400.00

Joint Funding Administration 2,130,200.00

Trover Clinic 1,000,000.00


Department of Veterans' Affairs

Department of Veterans' Affairs 4,915,100.00

Office of Kentucky Veterans Centers 13,069,000.00



Executive Branch Ethics Commission 463,200.00


Homeland Security



Kentucky Infastructure Authority

Kentucky Infastructure Authority 1,563,800.00


Kentucky River Authority

Locks and Dams Program 255,500.00


Local Government Economic Assistance Fund

Economic Assistance Cities Coal Severance 3,000,000.00

Economic Assistance Cities Mineral Severance 2,590,000.00

Economic Assistance Counties Coal Severance 22,900,000.00

42

REVISIONS

TOTAL


$232,000.00 $158,230.83 $73,769.17

45,444,800.00 45,444,800.00

$45,444,800.00 $45,444,800.00

39,640,500.00 39,640,500.00

$39,640,500.00 $39,640,500.00

5,357,400.00 5,035,640.00 321,760.00

2,130,200.00 2,091,175.26 39,024.74

1,000,000.00 968,900.00 31,100.00

$8,487,600.00 $7,126,815.26 $968,900.00 $391,884.74

1,300.00 4,916,400.00 4,716,400.00 200,000.00

(1,300.00) 13,067,700.00 12,898,700.00 169,000.00

$17,984,100.00 $17,615,100.00 $369,000.00

463,200.00 463,200.00

$463,200.00 $463,200.00

236,600.00 226,000.00 10,600.00

$236,600.00 $226,000.00 $10,600.00

1,563,800.00 1,277,100.00 226,500.00 60,200.00

$1,563,800.00 $1,277,100.00 $226,500.00 $60,200.00

255,500.00 244,000.00 11,500.00

$255,500.00 $244,000.00 $11,500.00

(972,834.69) 2,027,165.31 2,027,165.31

(1,103,002.23) 1,486,997.77 1,486,997.77

(4,519,101.75) 18,380,898.25 18,380,898.25

43

NAME OF ACCOUNT

CONTINUED

FROM 2014-15

REGULAR

BUDGET

SPECIAL

LEGISLATIVE

ACTS

REORGANIZATION

TRANSFERS


GENERAL FUND




Economic Assistance Counties Mineral Severance 20,200,000.00


Local Government Economic Development Fund

Economic Development Fund 28,426,200.00


Military Affairs

Emergency Operations

Federal Grant Operations 2,782,200.00

FEMA Disaster Grants

National Guard Operations 688,400.00

NG Public Safety Operations

Statutory State Operations 5,860,100.00


Office of State Budget Director

Office of State Budget Director 3,195,400.00


Office of the Governor

Governor's Office Expense Allowance 26,400.00

Ky Commission on Military Affairs 201,100.00

Lt. Governor's Expense Allowance 14,700.00

Office of the Governor 5,387,600.00


Registry of Election Finance

Registry of Election Finance 1,220,800.00


School Facilities Construction Commission

School Facilities Construction Commission 108,580,000.00


Secretary of State

General Administration Program 1,662,800.00


State Planning Fund

44

REVISIONS

TOTAL


(6,500,722.36) 13,699,277.64 13,699,277.64

($13,095,661.03) $35,594,338.97 $35,594,338.97

(20,336,643.04) 8,089,556.96 8,089,556.96

($20,336,643.04) $8,089,556.96 $8,089,556.96

1,220,000.00 1,220,000.00 731,748.42 488,251.58

84,800.00 2,867,000.00 2,867,000.00

5,224,500.00 5,224,500.00 4,717,633.19 506,866.81

(262,300.00) 426,100.00 200,000.00 130,500.00 95,600.00

1,607,700.00 1,607,700.00 1,152,370.70 455,329.30

177,500.00 6,037,600.00 5,719,195.99 318,404.01

$8,052,200.00 $17,382,900.00 $15,387,948.30 $130,500.00 $1,864,451.70

3,195,400.00 3,051,600.00 143,800.00

$3,195,400.00 $3,051,600.00 $143,800.00

26,400.00 26,010.80 389.20

(17,300.00) 183,800.00 175,883.80 7,916.20

14,700.00 14,600.84 99.16

17,300.00 5,404,900.00 5,160,004.56 244,895.44

$5,629,800.00 $5,376,500.00 $253,300.00

1,220,800.00 1,165,898.24 54,901.76

$1,220,800.00 $1,165,898.24 $54,901.76

108,580,000.00 339,336.37 108,240,663.63

$108,580,000.00 $339,336.37 $108,240,663.63

1,662,800.00 1,588,000.00 74,800.00

$1,662,800.00 $1,588,000.00 $74,800.00

45

NAME OF ACCOUNT

CONTINUED

FROM 2014-15

REGULAR

BUDGET

SPECIAL

LEGISLATIVE

ACTS

REORGANIZATION

TRANSFERS


GENERAL FUND




State Planning Fund 150,800.00


Teachers' Retirement System

Teachers' Retirement System 299,318,400.00


Tobacco Settlement - Phase I

Tobacco Settlement - Phase I 23,506,600.00

$0.00 $23,506,600.00 APPROPRIATION TOTAL

Treasury

Disbursements and Accounting 888,600.00



$299,196.00 $660,680,100.00 $36,506,600.00 CABINET TOTAL


General Administration and Support

Office of the Secretary 500,000.00


Public Transportation

Transportation Delivery 197,066.00 5,728,200.00


$197,066.00 $6,228,200.00 CABINET TOTAL


Economic Development

Bluegrass State Skills 24,930.00 17,726,700.00

Business Development 13,488,800.00

Compliance and Incentives 84,200.00

Executive Policy & Management 3,846,900.00


$24,930.00 $35,146,600.00 CABINET TOTAL

46

REVISIONS

TOTAL


150,800.00 150,800.00

$150,800.00 $150,800.00

299,318,400.00 299,318,361.62 38.38

$299,318,400.00 $299,318,361.62 $38.38

68,798,540.02 92,305,140.02 90,125,640.02 2,179,500.00

$68,798,540.02 $92,305,140.02 $90,125,640.02 $2,179,500.00

888,600.00 878,870.63 9,729.37

930,000.00 847,657.40 82,342.60

$1,818,600.00 $1,726,528.03 $92,071.97

$43,589,635.95 $741,075,531.95 $213,473,003.92 $521,072,222.23 $6,279,323.80 $250,982.00

500,000.00 500,000.00

$500,000.00 $500,000.00

5,925,266.00 5,800,078.00 125,188.00

$5,925,266.00 $5,800,078.00 $125,188.00

$6,425,266.00 $6,300,078.00 $125,188.00

(16,200.00) 17,735,430.00 6,977,401.87 1,600.13 10,756,428.00

(525,900.00) 12,962,900.00 12,096,390.82 866,509.18

84,200.00 84,200.00

542,100.00 4,389,000.00 3,496,967.24 892,000.00 32.76

$35,171,530.00 $22,654,959.93 $892,000.00 $868,142.07 $10,756,428.00

$35,171,530.00 $22,654,959.93 $892,000.00 $868,142.07 $10,756,428.00

47

NAME OF ACCOUNT

CONTINUED

FROM 2014-15

REGULAR

BUDGET

SPECIAL

LEGISLATIVE

ACTS

REORGANIZATION

TRANSFERS


GENERAL FUND





Appropriations Not Otherwise Classified

ANOC - Attorney General Expense 350,000.00

ANOC - Blanket Employee Bonds 60,000.00

ANOC - Board of Claims Award 407,400.00

ANOC - Frankfort Cemetery 3,100.00

ANOC - Frankfort in Lieu of Taxes 195,000.00

ANOC - Guardian Ad Litem 2,124,900.00

ANOC - Involuntary Commitments-ICF/MR 65,000.00

ANOC - Medical Malpractice Liability 165,000.00

ANOC - Prior Year Claims 100,000.00

ANOC - Unredeemed Checks Refunded 1,252,400.00

ANOC-Survivor Benefits 303,600.00


Controller

Customer Resource Center 379,300.00

Division of Local Government Services 747,600.00

Material and Procurement Services 1,661,300.00

Office of Financial Management Administration 1,254,100.00

Office of the Controller 1,941,700.00


County Costs

County Costs - Board Assessment Appeals 40,000.00

County Costs - County Clerks 285,400.00

County Costs - Fugitive From Justice 1,200,000.00

County Costs - Jury Fund 2,800,000.00

County Costs - Premium on Sheriffs Bond 5,000.00

County Costs - Sheriffs Expense Allowance 466,600.00

County Costs Public Defender Program 3,500,000.00

County Costs Sheriffs Fees 7,500,000.00

County Costs Witnesses 100,000.00


Debt Service


48

REVISIONS

TOTAL


54,098.33 404,098.33 404,098.33

(10,200.00) 49,800.00 49,721.16 78.84

(207,700.00) 199,700.00 199,662.38 37.62

(3,100.00)

195,000.00 195,000.00

11,941,644.32 14,066,544.32 14,066,537.57 6.75

(4,462.50) 60,537.50 60,537.50

(56,500.00) 108,500.00 108,468.57 31.43

348,285.70 448,285.70 448,285.70

1,017,756.91 2,270,156.91 2,270,156.91

185,277.24 488,877.24 435,000.00 53,877.24

$13,265,100.00 $18,291,500.00 $18,237,468.12 $53,877.24 $154.64

379,300.00 379,300.00

(23,855.96) 723,744.04 723,744.04

23,855.96 1,685,155.96 1,500,155.96 185,000.00

1,254,100.00 1,254,100.00

1,941,700.00 1,857,400.00 84,300.00

$5,984,000.00 $5,714,700.00 $269,300.00

(100.00) 39,900.00 39,850.00 50.00

(41,700.00) 243,700.00 243,625.83 74.17

(271,600.00) 928,400.00 928,395.85 4.15

(176,600.00) 2,623,400.00 2,623,317.35 82.65

(900.00) 4,100.00 4,082.23 17.77

1,000.00 467,600.00 463,331.92 4,268.08

(744,300.00) 2,755,700.00 2,755,671.09 28.91

6,211,000.00 13,711,000.00 13,566,064.23 144,935.77

(26,800.00) 73,200.00 73,199.73 0.27

$4,950,000.00 $20,847,000.00 $20,697,538.23 $149,461.77

424,920,500.00 369,310,952.10 55,609,547.90

49

NAME OF ACCOUNT

CONTINUED

FROM 2014-15

REGULAR

BUDGET

SPECIAL

LEGISLATIVE

ACTS

REORGANIZATION

TRANSFERS


GENERAL FUND





Facilities and Support Services

Physical Plant 6,129,300.00


General Administration

Administrative Services 2,386,200.00

General Administration 4,763,100.00

Gubernatorial Transition 220,000.00

Legal and Legislative Services 2,241,900.00

Policy and Audit 805,700.00


Judgments

Judgments

$0.00 APPROPRIATION TOTAL

Property Valuation Administrators

Property Valuation Administrators 43,555,500.00


Revenue

Commissioner's Office 31,390,500.00

Field Operations 13,269,000.00

Income Taxation 9,190,300.00

Processing & Enforcement 27,400,900.00

Property Valuation 5,065,200.00

Sales & Excise Taxes 1,326,800.00


$599,572,300.00 CABINET TOTAL


Council on Postsecondary Education

Adult Education and Literacy Funding Program 1,051,515.00 18,575,500.00

Agency Operations 7,012,000.00

Contract Spaces 5,680,100.00

CPE - General 48,000.00

50

REVISIONS

TOTAL


$424,920,500.00 $369,310,952.10 $55,609,547.90

6,129,300.00 5,210,300.00 673,500.00 245,500.00

$6,129,300.00 $5,210,300.00 $673,500.00 $245,500.00

(51,000.00) 2,335,200.00 2,177,000.00 158,200.00

70,000.00 4,833,100.00 1,608,500.00 3,083,000.00 141,600.00

220,000.00 150,091.46 69,908.54

21,000.00 2,262,900.00 2,231,699.31 31,200.69

(40,000.00) 765,700.00 765,633.72 66.28

$10,416,900.00 $6,932,924.49 $3,083,000.00 $400,975.51

2,007,700.00 2,007,700.00 2,007,641.17 58.83

$2,007,700.00 $2,007,700.00 $2,007,641.17 $58.83

43,555,500.00 43,555,500.00

$43,555,500.00 $43,555,500.00

546,100.00 31,936,600.00 29,106,199.95 2,830,400.05

(97,300.00) 13,171,700.00 13,171,700.00

(55,900.00) 9,134,400.00 8,654,382.73 480,017.27

(392,900.00) 27,008,000.00 26,536,800.00 471,200.00

5,065,200.00 4,902,900.00 162,300.00

1,326,800.00 1,326,800.00

$87,642,700.00 $83,698,782.68 $3,943,917.32

$20,222,800.00 $619,795,100.00 $186,054,854.69 $373,121,329.34 $60,618,915.97

19,627,015.00 16,971,329.94 0.06 2,655,685.00

7,012,000.00 7,012,000.00

5,680,100.00 5,653,234.89 26,865.11

48,000.00 48,000.00

51

NAME OF ACCOUNT

CONTINUED

FROM 2014-15

REGULAR

BUDGET

SPECIAL

LEGISLATIVE

ACTS

REORGANIZATION

TRANSFERS


GENERAL FUND




Minority Student College Preparation Program 176,000.00

Physical Facilities Trust Fund 28,491,500.00

Professional Education Preparation Program 251,900.00

Science and Technology Funding Program 145,000.00 5,433,300.00

Special Initiatives Funding Program 1,467,700.00

SREB Doctoral Scholars Program 67,900.00

State Autism Training Center 125,800.00

Technical Initiative Trust Fund 4,075,300.00


Eastern Kentucky University

Eastern Kentucky University 68,033,800.00


Kentucky Higher Education Assistance Authority

College Access Program 5,555,582.00 59,514,400.00

Go Higher Grant Program 95,023.00 171,500.00

Kentucky Education Excellence Scholarships 104,493,600.00

Kentucky National Guard Tuition 105,923.00 4,898,100.00

KHEAA - Teacher Scholarships 1,434.00 1,732,800.00

KHEAA - Tuition Grant Program 1,301.00 32,419,100.00

KHEAA - Work Study Program 400,000.00

Ky Coal Co Completion Scholarship 2,000,000.00

Osteopathic Medicine Scholar 769,250.00 872,500.00

Pharmacy Scholarship Program 800,000.00


Kentucky State University

Kentucky State University 23,429,600.00


Ky Community and Technical College System

Ky Community and Technical College System 190,162,300.00


Morehead State University

Morehead State University 43,339,500.00


52

REVISIONS

TOTAL


176,000.00 176,000.00

28,491,500.00 28,491,500.00

251,900.00 251,899.84 0.16

5,578,300.00 5,288,300.00 290,000.00

1,467,700.00 1,467,700.00

67,900.00 67,900.00

125,800.00 125,800.00

4,075,300.00 4,075,300.00

$72,601,515.00 $37,062,164.67 $32,593,665.11 $0.22 $2,945,685.00

68,033,800.00 66,673,100.00 1,360,700.00

$68,033,800.00 $66,673,100.00 $1,360,700.00

4,400,000.00 69,469,982.00 69,390,085.00 79,897.00

266,523.00 189,583.00 76,940.00

104,493,600.00 104,467,254.00 26,346.00

1,400,000.00 6,404,023.00 6,010,957.03 393,065.97

1,734,234.00 1,709,306.00 24,928.00

(2,400,000.00) 30,020,401.00 28,859,566.00 1,160,835.00

400,000.00 337,036.96 62,963.04

(958,250.00) 1,041,750.00 1,041,750.00

(1,041,750.00) 600,000.00 600,000.00

800,000.00 533,600.00 266,400.00

$1,400,000.00 $215,230,513.00 $212,539,137.99 $600,000.00 $2,091,375.01

23,429,600.00 23,429,600.00

$23,429,600.00 $23,429,600.00

190,162,300.00 186,359,100.00 3,803,200.00

$190,162,300.00 $186,359,100.00 $3,803,200.00

43,339,500.00 42,472,700.00 866,800.00

$43,339,500.00 $42,472,700.00 $866,800.00

53

NAME OF ACCOUNT

CONTINUED

FROM 2014-15

REGULAR

BUDGET

SPECIAL

LEGISLATIVE

ACTS

REORGANIZATION

TRANSFERS


GENERAL FUND




Murray State University

Murray State University 48,025,100.00


Northern Kentucky University

Northern Kentucky University 48,537,600.00


University of Kentucky

University of Kentucky 279,611,300.00 5,459,000.00


University of Louisville

University of Louisville 140,416,300.00


Western Kentucky University

Western Kentucky University 74,649,400.00


$9,725,028.00 $1,192,911,900.00 $5,459,000.00 CABINET TOTAL


Arts Council

Administration and Personnel 1,670,000.00

Arts Marketing 33,000.00

Support Grants 1,093,200.00


Berea Artisans Center



Heritage Council

Heritage Enrichment Program 3,500.00

Historic Preservation 743,800.00


Historical Society

Administration 5,935,400.00

54

REVISIONS

TOTAL


48,025,100.00 47,064,600.00 960,500.00

$48,025,100.00 $47,064,600.00 $960,500.00

48,537,600.00 47,566,800.00 970,800.00

$48,537,600.00 $47,566,800.00 $970,800.00

285,070,300.00 274,019,100.00 11,051,200.00

$285,070,300.00 $274,019,100.00 $11,051,200.00

2,670,948.42 143,087,248.42 140,305,748.42 2,781,500.00

$2,670,948.42 $143,087,248.42 $140,305,748.42 $2,781,500.00

74,649,400.00 73,156,400.00 1,493,000.00

$74,649,400.00 $73,156,400.00 $1,493,000.00

$4,070,948.42 $1,212,166,876.42 $1,150,648,451.08 $56,481,365.11 $0.22 $5,037,060.01

1,670,000.00 1,580,155.00 89,845.00

33,000.00 33,000.00

1,093,200.00 1,057,245.00 35,955.00

$2,796,200.00 $2,670,400.00 $125,800.00

406,300.00 388,000.00 18,300.00

$406,300.00 $388,000.00 $18,300.00

3,500.00 3,500.00

743,800.00 710,200.00 33,600.00

$747,300.00 $713,700.00 $33,600.00

5,935,400.00 5,537,100.00 134,000.00 264,300.00

55

NAME OF ACCOUNT

CONTINUED

FROM 2014-15

REGULAR

BUDGET

SPECIAL

LEGISLATIVE

ACTS

REORGANIZATION

TRANSFERS


GENERAL FUND




Museums 56,000.00

Oral History & Education Outreach 6,000.00

Research and Publications 10,000.00


Horse Park Commission

Horse Park Commission 2,510,800.00


Kentucky Center for the Arts

Kentucky Center for the Arts 506,100.00

School for the Arts 617,600.00


Parks

Cafeterias 324,000.00


Recreation Parks and Historic Sites 8,099,000.00

Resort Parks 13,091,800.00


Secretary

Creative Services 500,000.00

Executive Policy and Management 2,098,300.00


State Fair Board


Kentucky Fair and Exposition Center 1,536,900.00

Kentucky International Convention Center 200,000.00


Travel

Communications and Promotions 415,500.00

Division of Marketing and Advertising 941,000.00

Division of Tourism Services 586,400.00



56

REVISIONS

TOTAL


56,000.00 56,000.00

6,000.00 6,000.00

10,000.00 10,000.00

$6,007,400.00 $5,609,100.00 $134,000.00 $264,300.00

2,510,800.00 2,397,800.00 113,000.00

$2,510,800.00 $2,397,800.00 $113,000.00

506,100.00 278,010.00 185,000.00 43,090.00

617,600.00 617,600.00

$1,123,700.00 $895,610.00 $185,000.00 $43,090.00

182,000.00 506,000.00 506,000.00

1,964,000.00 14,878,200.00 13,960,700.00 917,500.00

1,114,000.00 9,213,000.00 9,213,000.00

9,120,000.00 22,211,800.00 22,211,800.00

$12,380,000.00 $46,809,000.00 $45,891,500.00 $917,500.00

500,000.00 500,000.00

2,098,300.00 1,981,400.00 116,900.00

$2,598,300.00 $2,481,400.00 $116,900.00

2,459,500.00 2,459,500.00

2,300,000.00 3,836,900.00 3,836,900.00

200,000.00 200,000.00

$2,300,000.00 $6,496,400.00 $4,036,900.00 $2,459,500.00

(71,500.00) 344,000.00 344,000.00

46,300.00 987,300.00 969,330.92 17,969.08

45,000.00 631,400.00 623,817.48 7,582.52

(19,800.00) 1,189,700.00 1,073,351.60 116,348.40

$3,152,400.00 $3,010,500.00 $141,900.00

57

NAME OF ACCOUNT

CONTINUED

FROM 2014-15

REGULAR

BUDGET

SPECIAL

LEGISLATIVE

ACTS

REORGANIZATION

TRANSFERS


GENERAL FUND






Deaf and Hard of Hearing

Commission on Deaf and Hard of Hearing 883,200.00


Education Professional Standards Board

EPSB 4,031,000.00

Kentucky Teacher Internship Program 3,330,300.00


General Administration and Program Support

Education and Workforce Statistics 782,200.00

Governor's Scholars 1,936,100.00

Office of the Secretary 2,031,800.00


Kentucky Educational Television

Broadcasting and Education 9,143,700.00

Engineering 1,698,300.00



Learning and Results Services

Assessments 14,624,000.00

Career & Technical Education 38,876,100.00

Community Ed & Services 1,956,400.00

Gifted and Talented 6,622,300.00

LARS-DSS-Associate Commissioner-Local Districts 686,116,200.00

LARS-DSS-Associate Commissioner-Local Districts 1,483,700.00

LARS-DSS-Associate Commissioner-State Agency 10,096,500.00

LARS-DSS-Associate Commissioner-Textbooks 16,700,000.00

LARS-LSI-L&IS-FRYSC 52,148,300.00

LARS-Next Generation Learners 5,727,400.00

LARS-Next Generations Schools & Districts 4,115,900.00

LARS-NGL-Learning Services 491,600.00

LARS-NGL-LS-ESS 25,510,700.00

58

REVISIONS

TOTAL


$14,680,000.00 $72,647,800.00 $68,094,910.00 $3,696,000.00 $856,890.00

883,200.00 843,500.00 39,700.00

$883,200.00 $843,500.00 $39,700.00

4,031,000.00 3,699,700.00 331,300.00

3,330,300.00 3,322,414.42 7,885.58

$7,361,300.00 $7,022,114.42 $339,185.58

782,200.00 747,000.00 35,200.00

1,936,100.00 1,936,100.00

2,031,800.00 1,834,450.00 18,750.00 178,600.00

$4,750,100.00 $4,517,550.00 $18,750.00 $213,800.00

9,143,700.00 8,547,700.00 596,000.00

(200,000.00) 1,498,300.00 1,498,300.00

200,000.00 2,603,000.00 2,603,000.00

$13,245,000.00 $12,649,000.00 $596,000.00

14,624,000.00 14,624,000.00

38,876,100.00 38,876,100.00

1,956,400.00 1,956,400.00

6,622,300.00 6,622,300.00

686,116,200.00 686,116,200.00

1,483,700.00 1,150,754.20 332,945.80

10,096,500.00 10,096,500.00

16,700,000.00 16,700,000.00

(52,148,300.00)

5,727,400.00 5,727,400.00

4,115,900.00 4,115,900.00

491,600.00 491,600.00

25,510,700.00 25,510,700.00

59

NAME OF ACCOUNT

CONTINUED

FROM 2014-15

REGULAR

BUDGET

SPECIAL

LEGISLATIVE

ACTS

REORGANIZATION

TRANSFERS


GENERAL FUND




LARS-NGL-LS-State Schools Branch 16,488,000.00

LARS-NGL-Program Standards 1,539,500.00

LARS-NGL-PS-Preschool 90,311,800.00

LARS-NS-NGP-Other Federal Programs 2,567,900.00

LARS-TL-Dropout Prevention 576,100.00

LARS-TL-Math Achievement 5,353,600.00

LARS-TL-Professional Growth Fund 454,052.00 720,300.00

LARS-TL-Read to Achieve 16,999,000.00

Next Generation Learners Programs 30,001,800.00

$454,052.00 $1,029,027,100.00 APPROPRIATION TOTAL

Libraries and Archives - Direct Local Aid

Direct Local Aid 2,996,300.00

Public Library Facilities Construction Debt Assist 3,329,600.00


Libraries and Archives - General Operations

Libraries and Archives 6,217,500.00


Office for the Blind

Basic Support 1,360,000.00

Independent Living 53,700.00


Operations and Support Services

BOSS-Administration Support 3,994,500.00

BOSS-AS-District Support 4,337,500.00

BOSS-AS-School & Community Nutrition 3,937,400.00

BOSS-Guiding Support Services/General Counsel 1,316,200.00


Kentucky Educational Network 18,429,400.00

KETS 18,949,500.00

Knowledge, Information & Data Services 2,268,200.00


Support Education Excellence in Kentucky (SEEK)

BRAC Equalized Facilities 1,658,800.00

60

REVISIONS

TOTAL


16,488,000.00 16,488,000.00

1,539,500.00 1,539,500.00

90,311,800.00 90,311,800.00

2,567,900.00 2,567,900.00

576,100.00 576,100.00

5,353,600.00 5,353,600.00

1,174,352.00 338,942.00 835,410.00

16,999,000.00 16,999,000.00

30,001,800.00 30,001,800.00

($52,148,300.00) $977,332,852.00 $976,164,496.20 $332,945.80 $835,410.00

2,996,300.00 2,862,400.00 133,900.00

3,329,600.00 3,329,600.00

$6,325,900.00 $6,192,000.00 $133,900.00

6,217,500.00 5,937,700.00 279,800.00

$6,217,500.00 $5,937,700.00 $279,800.00

1,360,000.00 1,296,400.00 63,600.00

53,700.00 53,700.00

$1,413,700.00 $1,350,100.00 $63,600.00

3,994,500.00 3,811,500.00 183,000.00

4,337,500.00 4,337,500.00

3,937,400.00 3,937,400.00

1,316,200.00 1,316,200.00

1,494,200.00 1,494,200.00

18,429,400.00 18,429,400.00

18,949,500.00 2,550,000.00 16,399,500.00

2,268,200.00 2,268,200.00

$54,726,900.00 $38,144,400.00 $16,582,500.00

1,658,800.00 1,658,800.00

61

NAME OF ACCOUNT

CONTINUED

FROM 2014-15

REGULAR

BUDGET

SPECIAL

LEGISLATIVE

ACTS

REORGANIZATION

TRANSFERS


GENERAL FUND




SEEK - Base Funding 2,103,805,900.00

SEEK - National Board Certified Salary Supplement 2,750,000.00

SEEK - Pupil Transportation 214,752,800.00

SEEK - Tier I Equalization 168,116,200.00

SEEK - Vocational Education Transportation 2,416,900.00

SEEK-Equalized Facilities-Category 5 Nickel 5,168,000.00

SEEK-Equalized Facilities-Districts Use GF for Deb 6,096,100.00

SEEK-Equalized Facilities-FSPK Nickel 73,953,700.00

SEEK-Equalized Facilities-Growth Nickel (Equaliza 16,659,300.00

SEEK-Equalized Fac-Recallable Nickel/Retroactive 10,741,700.00

SEEK-Local Districts Teachers' Retirement Match 380,489,300.00

SEEK-State Run Vocational Schools Reimbursemen 22,881,900.00

$3,009,490,600.00 APPROPRIATION TOTAL

Vocational Rehabilitation

Carl D Perkins Rehabilitation Center 1,227,700.00

Program Services 10,481,400.00


$454,052.00 $4,145,150,400.00 CABINET TOTAL


Aging and Independent Living

Aging and Independent Living 38,400,000.00

Guardianship 6,852,100.00


Behavioral Health, Dev & Intellectual Disabilities

Community Behavioral Health 56,414,100.00

Community Developmental & Intellectual Retardatio 19,769,900.00

General Beh Hlt, Dev & Intellectual Disabilities S 27,936,500.00

Residential Behavioral Health, Dev & Intellectual 90,733,500.00


Commission for Children with Special Health Care N

Children's Health Services 5,587,200.00


Community Based Services

62

REVISIONS

TOTAL


2,103,805,900.00 2,103,805,899.43 0.57

2,750,000.00 2,750,000.00

214,752,800.00 214,752,800.00

168,116,200.00 168,093,346.54 22,853.46

2,416,900.00 2,416,900.00

5,168,000.00 5,168,000.00

6,096,100.00 6,096,100.00

73,953,700.00 73,953,700.00

16,659,300.00 16,622,163.22 37,136.78

10,741,700.00 10,741,700.00

380,489,300.00 380,489,300.00

22,881,900.00 4,093,356.00 18,788,544.00

$3,009,490,600.00 $2,990,642,065.19 $18,788,544.00 $59,990.81

(283,990.00) 943,710.00 943,710.00

283,990.00 10,765,390.00 10,765,390.00

$11,709,100.00 $11,709,100.00

($52,148,300.00) $4,093,456,152.00 $4,055,172,025.81 $35,389,794.00 $2,058,922.19 $835,410.00

(1,300,000.00) 37,100,000.00 35,207,700.00 1,892,300.00

1,300,000.00 8,152,100.00 8,152,100.00

$45,252,100.00 $43,359,800.00 $1,892,300.00

(1,110,700.00) 55,303,400.00 54,603,400.00 700,000.00

(907,600.00) 18,862,300.00 17,739,800.00 200,000.00 922,500.00

(1,085,900.00) 26,850,600.00 21,211,300.00 5,639,300.00

3,104,200.00 93,837,700.00 79,779,975.00 13,057,725.00 1,000,000.00

$194,854,000.00 $173,334,475.00 $13,257,725.00 $8,261,800.00

5,587,200.00 5,335,800.00 251,400.00

$5,587,200.00 $5,335,800.00 $251,400.00

63

NAME OF ACCOUNT

CONTINUED

FROM 2014-15

REGULAR

BUDGET

SPECIAL

LEGISLATIVE

ACTS

REORGANIZATION

TRANSFERS


GENERAL FUND




Child Care 60,400,000.00

Family and Community Based Services 220,883,000.00

Family Support 133,298,400.00


Family Resource Centers and Volunteer Services

Ky Comm on Community Volunteerism & Services 263,200.00

Youth Service Centers 1,216,100.00


General Administration and Program Support

Administrative Support 26,028,600.00

Office of Inspector General 3,000,000.00


Health Policy

Office of Health Policy 455,400.00


Income Support

Child Support 8,225,700.00


Medicaid Administration

KCHIP Administration 90,000.00

Medical Assistance Administration 33,308,600.00


Medicaid Benefits

KCHIP Benefits 9,900,000.00

Medical Assistance Benefits 1,568,293,200.00

$1,578,193,200.00 APPROPRIATION TOTAL

Public Health

Adult and Child Health 23,941,600.00

Epidemiology and Health Planning 3,576,300.00

General Health Support 27,051,100.00

Laboratory Services 4,192,600.00

Prevention and Quality Improvement 7,244,800.00

64

REVISIONS

TOTAL


(43,931,000.00) 16,469,000.00 16,469,000.00

43,931,000.00 264,814,000.00 243,113,000.00 21,701,000.00

341,100.00 133,639,500.00 116,774,400.00 1,100,000.00 15,765,100.00

$341,100.00 $414,922,500.00 $376,356,400.00 $22,801,000.00 $15,765,100.00

263,200.00 247,520.67 15,679.33

52,148,300.00 53,364,400.00 53,108,850.31 188,949.69 66,600.00

$52,148,300.00 $53,627,600.00 $53,356,370.98 $204,629.02 $66,600.00

26,028,600.00 24,421,500.00 315,000.00 1,292,100.00

3,000,000.00 3,000,000.00

$29,028,600.00 $27,421,500.00 $315,000.00 $1,292,100.00

455,400.00 434,900.00 20,500.00

$455,400.00 $434,900.00 $20,500.00

8,225,700.00 7,855,500.00 370,200.00

$8,225,700.00 $7,855,500.00 $370,200.00

90,000.00 42,482.90 47,517.10

1,255,900.00 34,564,500.00 22,574,897.36 11,989,602.64

$1,255,900.00 $34,654,500.00 $22,617,380.26 $12,037,119.74

20,870,000.00 30,770,000.00 30,770,000.00

(20,870,000.00) 1,547,423,200.00 1,547,423,200.00

$1,578,193,200.00 $1,578,193,200.00

23,941,600.00 22,831,300.00 1,110,300.00

3,576,300.00 3,484,500.00 91,800.00

27,051,100.00 25,573,400.00 1,477,700.00

4,192,600.00 4,162,100.00 30,500.00

7,244,800.00 6,774,200.00 470,600.00

65

NAME OF ACCOUNT

CONTINUED

FROM 2014-15

REGULAR

BUDGET

SPECIAL

LEGISLATIVE

ACTS

REORGANIZATION

TRANSFERS


GENERAL FUND




Public Health Protection and Safety 4,406,700.00

Women's Health 698,200.00


$2,382,166,800.00 CABINET TOTAL


Adult Correctional Institutions

Adult Institutions 183,861,100.00

Adult Institutions Management Operations 56,148,100.00

Mental Health 7,857,300.00


Community Services and Local Facilities

Community Correction Commission 1,058,800.00

County Jail Programs 106,798,300.00

Electronic Monitoring 1,754,200.00

Halfway House Programs 27,000,000.00

Local Facilities Operations 1,319,900.00

Probation and Parole 50,855,600.00

Substance Abuse Programs 9,891,500.00


Corrections Management

Corrections Management 9,634,800.00


Justice Administration

Access to Justice 750,000.00

Drug Control Policy 234,100.00

Grant Funds 274,500.00

Medical Examiner Program 4,432,500.00


Parole Board 1,004,600.00

Substance Abuse Initiatives


Juvenile Justice

Program Management 1,519,600.00

66

REVISIONS

TOTAL


4,406,700.00 3,981,700.00 425,000.00

698,200.00 698,200.00

$71,111,300.00 $67,505,400.00 $425,000.00 $3,180,900.00

$53,745,300.00 $2,435,912,100.00 $2,355,770,726.24 $49,040,473.76 $31,100,900.00

20,029,891.62 203,890,991.62 203,544,491.62 346,500.00

11,570,108.38 67,718,208.38 67,718,208.38

270,000.00 8,127,300.00 8,023,700.00 103,600.00

$31,870,000.00 $279,736,500.00 $279,286,400.00 $346,500.00 $103,600.00

(49,887.16) 1,008,912.84 943,912.84 65,000.00

10,936,600.00 117,734,900.00 117,520,453.84 214,446.16

(530,573.03) 1,223,626.97 866,564.70 357,062.27

(781,400.00) 26,218,600.00 25,840,900.00 377,700.00

(46,665.73) 1,273,234.27 1,173,168.37 100,065.90

527,525.92 51,383,125.92 51,121,630.61 261,495.31

(189,000.00) 9,702,500.00 7,604,717.18 2,097,782.82

$9,866,600.00 $208,544,900.00 $205,071,347.54 $3,473,552.46

9,634,800.00 9,634,800.00

$9,634,800.00 $9,634,800.00

750,000.00 500,000.00 250,000.00

(40,589.16) 193,510.84 193,510.84

(4,397.09) 270,102.91 270,102.91

(48,000.00) 4,384,500.00 4,261,000.00 123,500.00

75,100.19 4,589,700.19 4,567,700.19 22,000.00

17,886.06 1,022,486.06 913,486.06 109,000.00

10,000,000.00 10,000,000.00 10,000,000.00

$10,000,000.00 $21,210,300.00 $20,705,800.00 $504,500.00

310,300.00 1,829,900.00 1,829,900.00

67

NAME OF ACCOUNT

CONTINUED

FROM 2014-15

REGULAR

BUDGET

SPECIAL

LEGISLATIVE

ACTS

REORGANIZATION

TRANSFERS


GENERAL FUND




Program Operations 73,644,000.00

Support Services 8,159,100.00


Local Jail Support

Local Corrections Assistance Fund 4,917,600.00

Local Jail Allotment 11,074,700.00

Local Jail Catastrophic Medical 960,000.00

Local Jail Jailers Allowance 481,700.00

Local Jail Restricted Medical 931,100.00


Public Advocacy

Defense Services 44,088,100.00

Law Operations Division 1,528,900.00

Office of Public Advocate and Education 1,350,200.00

Protection and Advocacy Operations 505,700.00


State Police

Executive Services 24,666,300.00

Police Services 22,492,700.00

Technical Services 28,629,600.00



Personnel Cabinet

State Group Health Insurance Fund

State Group Health Insurance Fund 959,600.00


$959,600.00 CABINET TOTAL

Labor Cabinet

General Administrations and Program Support

General Administration & Program Support - Shared 2,862,800.00

Inspector General Shared Services 496,100.00


68

REVISIONS

TOTAL


(310,300.00) 73,333,700.00 72,185,200.00 1,148,500.00

8,159,100.00 8,159,100.00

$83,322,700.00 $82,174,200.00 $1,148,500.00

4,917,600.00 4,917,600.00

11,074,700.00 11,074,700.00

960,000.00 537,431.55 400,000.45 22,568.00

481,700.00 481,700.00

931,100.00 931,100.00

$18,365,100.00 $17,942,531.55 $400,000.45 $22,568.00

44,088,100.00 44,088,100.00

312,500.00 1,841,400.00 1,841,400.00

65,000.00 1,415,200.00 1,415,200.00

505,700.00 505,700.00

$377,500.00 $47,850,400.00 $47,850,400.00

24,666,300.00 23,457,900.00 516,000.00 692,400.00

22,492,700.00 22,492,700.00

28,629,600.00 27,937,200.00 692,400.00

$75,788,600.00 $73,887,800.00 $516,000.00 $1,384,800.00

$52,114,100.00 $744,453,300.00 $736,553,279.09 $862,500.00 $7,014,952.91 $22,568.00

959,600.00 895,585.08 64,014.92

$959,600.00 $895,585.08 $64,014.92

$959,600.00 $895,585.08 $64,014.92

2,200.00 2,865,000.00 2,788,800.00 76,200.00

(2,200.00) 493,900.00 418,817.42 75,082.58

$3,358,900.00 $3,207,617.42 $151,282.58

69

NAME OF ACCOUNT

CONTINUED

FROM 2014-15

REGULAR

BUDGET

SPECIAL

LEGISLATIVE

ACTS

REORGANIZATION

TRANSFERS


GENERAL FUND




Workplace Standards

Workplace Standards 1,824,500.00




Energy Development and Independence

Energy Development and Independence 1,356,600.00


Environmental Protection

Compliance Assistance 313,400.00

DEP - Commissioner 355,200.00

Enforcement 908,400.00

Environmental Program Support 5,183,600.00

Waste Management 5,265,500.00

Water 9,820,300.00


Kentucky Nature Preserves Commission

Kentucky Nature Preserves Commission 1,086,400.00


Natural Resources

Conservation 2,132,700.00

DNR Commissioner's Office 390,300.00

Forestry 11,005,800.00

Mine Permits 1,702,400.00

Mine Reclamation and Enforcement 6,650,300.00

Mine Safety 9,956,800.00

Mine Safety Review Commission 178,100.00

Oil and Gas 1,563,200.00


Public Service Commission

Commission Operations 440,271.00 4,531,400.00

Consumer Services 900.00 416,900.00

70

REVISIONS

TOTAL


1,824,500.00 1,593,275.24 149,124.76 82,100.00

$1,824,500.00 $1,593,275.24 $149,124.76 $82,100.00

$5,183,400.00 $4,800,892.66 $149,124.76 $233,382.58

1,356,600.00 1,295,600.00 61,000.00

$1,356,600.00 $1,295,600.00 $61,000.00

313,400.00 273,500.00 39,900.00

355,200.00 355,200.00

908,400.00 830,900.00 77,500.00

257,100.00 5,440,700.00 5,159,700.00 281,000.00

(144,000.00) 5,121,500.00 4,538,000.00 583,500.00

(113,100.00) 9,707,200.00 9,680,200.00 27,000.00

$21,846,400.00 $20,837,500.00 $27,000.00 $981,900.00

1,086,400.00 1,037,500.00 48,900.00

$1,086,400.00 $1,037,500.00 $48,900.00

(105,000.00) 2,027,700.00 2,002,700.00 25,000.00

14,600.00 404,900.00 404,900.00

3,856,503.71 14,862,303.71 14,566,303.71 296,000.00

1,702,400.00 1,370,800.00 27,100.00 304,500.00

125,300.00 6,775,600.00 6,187,600.00 503,900.00 84,100.00

(195,300.00) 9,761,500.00 8,895,800.00 125,600.00 740,100.00

(14,600.00) 163,500.00 102,050.21 61,449.79

175,000.00 1,738,200.00 1,738,200.00

$3,856,503.71 $37,436,103.71 $35,268,353.92 $656,600.00 $1,511,149.79

4,971,671.00 3,702,353.68 908,900.00 70,505.32 289,912.00

417,800.00 415,772.54 2,027.46

71

NAME OF ACCOUNT

CONTINUED

FROM 2014-15

REGULAR

BUDGET

SPECIAL

LEGISLATIVE

ACTS

REORGANIZATION

TRANSFERS


GENERAL FUND




Engineering 2,400.00 1,334,600.00

Filings 40,400.00 1,625,300.00

Financial Analysis 1,730,200.00

Regulation of Gas Pipeline Safety 190,500.00 7,361,600.00


Secretary

Administrative Hearings 490,600.00

EEC- Ofc of Sec - Leg & Interg Aff - Gen Coun 2,753,800.00


$674,471.00 $78,113,400.00 CABINET TOTAL


Alcoholic Beverage Control

Administration, Enforcement and Licensure 328,000.00

Tobacco Enforcement 290,100.00


Board of Claims/Crime Victims' Compensation Board

Board of Claims Administration 451,900.00

Crime Victims' Board Reparations 257,000.00


Board of Tax Appeals

Board of Tax Appeals 471,800.00


Horse Racing Commission

Administration and Regulation of Racing 2,738,600.00


Housing, Buildings and Construction

Fire Prevention 257,300.00

General Inspections 1,773,300.00

Hazardous Materials Inspections 470,900.00


Secretary

PPC-Ofc of the Sec - Comm - Legal 283,100.00

72

REVISIONS

TOTAL


(75,000.00) 1,262,000.00 1,149,827.40 103,972.60 8,200.00

1,665,700.00 1,574,210.70 91,489.30

75,000.00 1,805,200.00 1,738,915.76 66,284.24

7,552,100.00 156,578.16 7,222,433.54 173,088.30

$17,674,471.00 $8,737,658.24 $908,900.00 $7,488,400.76 $539,512.00

40,300.00 530,900.00 530,900.00

(40,300.00) 2,713,500.00 2,567,500.00 146,000.00

$3,244,400.00 $3,098,400.00 $146,000.00

$3,856,503.71 $82,644,374.71 $70,275,012.16 $1,592,500.00 $10,237,350.55 $539,512.00

328,000.00 300,200.00 27,800.00

290,100.00 290,100.00

$618,100.00 $590,300.00 $27,800.00

451,900.00 451,900.00

257,000.00 257,000.00

$708,900.00 $708,900.00

471,800.00 392,345.51 79,454.49

$471,800.00 $392,345.51 $79,454.49

2,738,600.00 2,615,400.00 123,200.00

$2,738,600.00 $2,615,400.00 $123,200.00

257,300.00 144,700.00 112,600.00

1,773,300.00 1,773,300.00

470,900.00 470,900.00

$2,501,500.00 $2,388,900.00 $112,600.00

283,100.00 270,400.00 12,700.00

73

NAME OF ACCOUNT

CONTINUED

FROM 2014-15

REGULAR

BUDGET

SPECIAL

LEGISLATIVE

ACTS

REORGANIZATION

TRANSFERS


GENERAL FUND







General Fund

BFY/FY Adjustment

BFY/FY Adjustment

$0.00 APPROPRIATION TOTAL

$0.00 Total Budget Fiscal Year/Fiscal Year Adj

FUND TOTAL $27,068,629.00 $10,261,330,800.00 $41,965,600.00

74

REVISIONS

TOTAL


$283,100.00 $270,400.00 $12,700.00

$7,322,000.00 $6,966,245.51 $355,754.49

106.63 (106.63)

7,230.48 (7,230.48)

$7,337.11 ($7,337.11)

$7,337.11 ($7,337.11)

$140,130,988.08 $10,470,496,017.08 $9,255,806,071.21 $1,062,269,559.20 $121,654,895.66 $30,765,491.01

75

NAME OF ACCOUNT

ACTUAL

RECEIPTS


DEBT SERVICE FUND



NAME OF ACCOUNT

ACTUAL

RECEIPTS

REVENUES



Other Receipts 109,030.02

DEPARTMENT TOTAL $109,030.02



Kentucky Turnpike Authority

Other Deposits 224,011.66



Interest Income 4,204.92

Other Deposits 13.14



$337,259.74TOTAL REVENUES

NON-REVENUES



Op Tr From General Fund 102,053,855.41

DEPARTMENT TOTAL $102,053,855.41




Op Tr From Road Fd 150,045,550.28

Proc Frm Sale Of Bonds-Ref Iss 402,968,214.40

Proc Frm Sale Of Bonds-New Iss 100,070.53




Op Tr From Debt Serv Fund 8,603,982.27

Op Tr From Capital Project Fd 230,696.55

Op Tr From Road Fd 11,715,424.97

Op Tr From Federal Fund 65,754,541.42

Op Tr From Agency Rev Fund 3,940,663.91

Op Tr From Ot Spec Rev Fund 12,424.60

Op Tr From Other Exp Trust Fd 64.49

Op Tr From Tobacco Fund 24,142,142.49


Proc Frm Sale Of Bonds-New Iss 5,763,022.38

Procds Frm Issue Of Notes 235,076.72

DEPARTMENT TOTAL $1,342,653,971.68

CABINET TOTAL $1,895,767,806.89















Proc Frm Sale Of Bonds-New Iss 361,433.03



Receipts From Trustees 322,400.00







$2,166,278,848.18TOTAL NON-REVENUES

FUND TOTAL $2,166,616,107.92

76


77

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


DEBT SERVICE FUND

DETAILED STATEMENT OF CASH TRANSACTIONS

FOR THE FISCAL YEAR ENDING JUNE 30, 2016



SFCC Debt Service Fund 109,030.02


CABINET TOTAL $109,030.02 $102,053,855.41



Turnpike Auth-Econ Dev Road Bds Fund 224,011.66



ALCo 2013 General Fund First Series

ALCO-2005 Ag Fd BG Station Debt Service 238.04 1,200.48

ALCO-2007 Fed Hwy Trust Fund (GARVEE) Debt Service

ALCO-2007 Series A-B Gen Fund FRN Debt Service


ALCO-2010 Gen Fund 1st Series Debt Service

ALCO-2011 Gen Fund 1st Series Debt Service



ALCO-2015A Fed Hwy Trust Fund (GRAVEE) Debt Service

KIA-Drink Water Revolving Loan Fund F

KIA-WW Revolving Loan Fund A

OFM-LFUCG 2011 Debt Service Fund

OFM-SPBC Proj 100 Debt Service Fund


OFM-SPBC Proj 103 Debt Service Fund 25.16

OFM-SPBC Proj 104 Debt Service Fund 1,181.18 2,047.94







OFM-SPBC Proj 73 Debt Service Fund 35,224.16


78

OTHER FIN SOURCES

TRANS IN EXPENDITURESOTHER FIN USES

TRANSFERS OUT CASH BALANCEOTHER CASH

102,053,855.41 102,162,885.43

$102,053,855.41 $102,162,885.43

$102,053,855.41 $102,162,885.43

553,113,835.21 150,690,821.97 402,647,024.90

$553,113,835.21 $150,690,821.97 $402,647,024.90

17,358,768.50 17,358,768.50

982,602.05 934,147.00 49,893.57

28,664,478.75 28,664,478.75

14,486,913.88 14,486,913.88

4,381,290.00 4,381,290.00

64,776,649.76 64,776,649.76

34,301,143.36 34,301,143.36

10,345,375.00 10,345,375.00

20,562,096.55 20,562,096.55

2,036,377.85 2,036,377.85

394,638.00 69,818.75 324,819.25

488,238.00 86,618.75 401,619.25

11,257,725.00 11,257,725.00

35,518,661.26 35,518,661.26

6,157,800.00 6,157,800.00

25.16

4,415,758.41 4,418,985.62 1.91

794,310.95 794,310.95

11,390,000.00 11,390,000.00

821,160.91 821,160.91

23,316,760.41 23,316,760.41

3,033,995.33 476,693.10 2,557,302.22 0.01

8,939,392.50 8,939,392.50

6,686,765.62 6,721,989.78

3,788,007.50 3,788,007.50

79

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


DEBT SERVICE FUND







OFM-SPBC Proj 85 Debt Service Fund 14,909.52





OFM-SPBC Proj 91 Debt Service Fund 3.16 20.17

OFM-SPBC Proj 92 Debt Service Fund 43,611.61 557.12



OFM-SPBC Proj 95 Debt Serivce Fund


OFM-SPBC Proj 97 Debt Service Fund 83.34 392.35



OFM-SPBC Proj. 110 Debt Service Fund





OFM-Surplus Bond Proceeds Fund

DEPARTMENT TOTAL $95,276.17 $4,218.06

CABINET TOTAL $95,276.17 $228,229.72 $1,895,767,806.89



EKU General Receipts Bonds-Debt Service

DEPARTMENT TOTAL


Morehead State General Receipts Bonds-Debt Service

Morehead St-Bond Sinking Fund 8,335.41


80

OTHER FIN SOURCES



16,281,160.00 16,281,160.00

83,262,131.25 83,262,131.25

15,001,072.50 15,001,072.50

9,062,672.50 9,062,672.50

10,320,340.48 10,335,250.00

15,042,537.50 15,042,537.50

12,322,825.00 12,322,825.00

19,656,484.97 16,164,296.89 3,492,188.08

31,357,673.52 27,203,014.38 4,154,659.14

1,031,926.72 1,031,933.15 16.90

440,661.70 484,350.00 480.43

26,770,238.76 26,770,238.76

4,141,475.00 4,141,475.00

26,824,531.54 26,824,531.54

30,113,341.76 30,113,341.76

312,674.31 312,780.00 370.00

9,122,892.50 9,122,892.50

24,120,222.33 24,120,222.33

7,831,982.95 1,589,375.66 6,242,607.29

102,727.57 102,727.57

672,576,820.94 8,272,220.94 664,304,600.00

11,691,909.08 175,598.48 11,516,310.60

136,062.66 136,062.66

230,696.55 230,696.55

$1,342,653,971.68 $649,477,875.55 $693,224,802.38 $50,787.98

$1,895,767,806.89 $800,168,697.52 $1,095,871,827.28 $50,787.98

5,863,250.14 45,962.29 5,817,287.85

$5,863,250.14 $45,962.29 $5,817,287.85

3,315,312.19 41,235.17 3,274,077.02

8,335.41

$3,315,312.19 $41,235.17 $3,274,077.02 $8,335.41

81

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


DEBT SERVICE FUND




MUSU General Receipts Bonds-Debt Service

DEPARTMENT TOTAL


NKU General Receipts Bonds-Debt Service

DEPARTMENT TOTAL


UK-General Receipts Bonds-Debt Service

DEPARTMENT TOTAL


UL General Receipts Bonds-Debt Service

DEPARTMENT TOTAL


WKU General Receipts Bonds-Debt Service

DEPARTMENT TOTAL

CABINET TOTAL $8,335.41 $168,457,185.88

$103,611.58FUND TOTAL $337,259.74 $2,166,278,848.18

82

OTHER FIN SOURCES



9,555,007.78 45,813.01 9,509,194.77

$9,555,007.78 $45,813.01 $9,509,194.77

28,276,893.56 88,180.13 28,188,713.43

$28,276,893.56 $88,180.13 $28,188,713.43

361,433.03 361,433.03

$361,433.03 $361,433.03

88,536,493.30 279,122.29 88,257,371.01

$88,536,493.30 $279,122.29 $88,257,371.01

32,548,795.88 166,188.45 32,382,607.43

$32,548,795.88 $166,188.45 $32,382,607.43

$168,457,185.88 $1,027,934.37 $167,429,251.51 $8,335.41

$2,166,278,848.18 $903,359,517.32 $1,263,301,078.79 $59,123.39

83



TRANSPORTATION FUND



REVENUES


Transportation - Office Of The Secretary

1,200,000.00 2,457,137.89 1,257,137.89 Interest Income


DEPARTMENT TOTAL $1,200,000.00 $2,478,487.89 $1,278,487.89

Office of Support Services

1,150.00 1,150.00 Rental Of Buildings To Public

36.08 36.08 Gen Sales To Oth St Agencies


Office Of Personnel Management

8,025.00 8,025.00 General Sales To Public


Department Of Highways

2,000.00 1,164.58 (835.42)Junkyard License

450,000.00 1,858.10 (448,141.90)General Sales To Public

275,000.00 312,164.68 37,164.68 Rental Of Buildings To Public

710,000.00 708,460.02 (1,539.98)Logo Receipts

390.08 390.08 Gen Sales To Oth St Agencies

18,843.48 18,843.48 Interest Income

654,808.08 654,808.08 Proceeds From Recyclable Sales

2,500,000.00 1,043,284.00 (1,456,716.00)Proceeds From Asset Dispositn

500,000.00 581,180.13 81,180.13 Other Receipts

1,300,000.00 837,610.77 (462,389.23)Property Damage

1,797,950.00 208,361.86 (1,589,588.14)Refund Of Prior Year Expend

DEPARTMENT TOTAL $7,534,950.00 $4,368,125.78 ($3,166,824.22)

Department Of Vehicle Regulation

32,821,791.00 30,523,336.48 (2,298,454.52)Motor Fuel Use-St Shr 51.8%

14,066,482.00 13,081,429.92 (985,052.08)Motor Fuel Use-Rural 22.2%

11,595,343.00 10,783,340.89 (812,002.11)Motor Fuel Use-Co Shr 18.3%

4,878,915.00 4,537,252.72 (341,662.28)Motor Fuel Use-Mun Shr 7.7%

36,000,000.00 41,964,218.60 5,964,218.60 Motor Veh Rent-U-Drv-It Use

950,000.00 932,681.25 (17,318.75)Temporary Fuel Trip Tax Per

650.00 650.00 Usage Tax On Buses

250,000.00 173,925.00 (76,075.00)Non-Reciprocal Permits

55,000.00 56,120.51 1,120.51 Motor Veh-U-Drv-It Pen&Int

1,400,000.00 1,300,794.33 (99,205.67)Wgt Dst&Use Tx Int&Pen Tx Rec

84



TRANSPORTATION FUND



(933,384.99) (933,384.99)Motor Fuels-Use Tax Dedicated

79,900,000.00 81,375,028.29 1,475,028.29 Weight Distance Surtax

14,200,000.00 14,290,702.78 90,702.78 Motor Veh Operator'S License

620,000.00 676,379.21 56,379.21 Drivers Licenses Driver Educ

1,380,000.00 1,364,414.00 (15,586.00)Drivers Licenses Photo Program

45,897,500.00 45,920,313.32 22,813.32 Passenger Car License Plate

12,500.00 29,595.00 17,095.00 Drive Away Utility Trailer Per

50.00 41.00 (9.00)Medical Alert Stickers

50.00 50.00 Cdl Issuance Fees

14,900,000.00 14,666,647.42 (233,352.58)Truck Licenses State Share

860,000.00 857,772.89 (2,227.11)Transfer Motor Vehicle License

30,000.00 39,975.00 9,975.00 Truck Permits

425,000.00 283,941.67 (141,058.33)Overweight Coal Truck Decals

37,000.00 2,412.51 (34,587.49)Bus License-Other Than City

2,000.00 2,650.00 650.00 Bus Certificates & Permits

30,000.00 109,398.62 79,398.62 Taxi License

14,500.00 55,775.00 41,275.00 Contract Taxicab Permits

7,100,000.00 7,081,519.79 (18,480.21)Highway Special Permits

6,500.00 68,825.00 62,325.00 U-Drive-It Permits

1,600,000.00 1,889,093.31 289,093.31 U-Drive-It License

44,500,000.00 49,446,888.42 4,946,888.42 Truck Proportion Registration

5,130,000.00 5,717,375.70 587,375.70 Motor Vehicle Title Fees

1,300,000.00 1,221,594.32 (78,405.68)Operators License Reinst Fees

1,000.00 240.00 (760.00)Industrial Hauling Permit

5,000,000.00 24,370.45 (4,975,629.55)Motor Carrier Identification

5,563,922.36 5,563,922.36 Uniform Carrier Registration

10.00 10.00 Vehicle Emission Test Rein Fee

329,545.49 329,545.49 General Sales To Public

6,000,000.00 8,006,130.17 2,006,130.17 General Fees From Public

475,000.00 427,254.81 (47,745.19)Traffic Offenders School Fees

29,000.00 30,608.49 1,608.49 Coal Road Recovery Fines


$340,202,531.00 $348,758,664.48 $8,556,133.48 CABINET TOTAL



351,508,309.00 326,840,207.23 (24,668,101.77)Motor Fuel Tax-St Sh 51.8%

150,646,418.00 140,074,374.53 (10,572,043.47)Motor Fuel Tax-Rur Sh 22.2%

124,181,507.00 115,466,714.13 (8,714,792.87)Motor Fuel Tax-Co Sh 18.3%

85



TRANSPORTATION FUND



52,251,235.00 48,584,355.13 (3,666,879.87)Motor Fuel Tax-Mun Shr 7.7%

(100,000.00) 100,000.00 Motor Veh Sales & Use Tax

(472,905.54) (472,905.54)Motor Veh Sales & Use Tax

427,200,000.00 425,351,112.72 (1,848,887.28)Motor Veh Usage-Reg

733,993.09 733,993.09 Motor Veh Rent-U-Drv-It Use

16,820,245.47 16,820,245.47 Sales & Use Tax-Motor Veh Sold to Nonres

927.22 927.22 Motor Fuel Tran-St Sh 51.8%

397.38 397.38 Motor Fuel Tran-Rur Sh 22.2%

327.57 327.57 Motor Fuel Tran-Co Sh 18.3%

137.83 137.83 Motor Fuel Tran-Mun Sh 7.7%

10,000.00 25,561.94 15,561.94 Mt Veh Co Ct Clk Pen Tx Rec

44,528,788.55 44,528,788.55 Motor Fuels-Gasoline Dedicated

15,607,306.01 15,607,306.01 Motor Fuels-Spec Fuels Dedicat

6,648.55 6,648.55 Motor Fuels-Liq Petrol Dedicat

DEPARTMENT TOTAL $1,105,697,469.00 $1,133,568,191.81 $27,870,722.81


200,750.72 200,750.72 Redeposit-Unredmed Treas Chks


$1,105,697,469.00 $1,133,768,942.53 $28,071,473.53 CABINET TOTAL



21,625.90 21,625.90 Genl Servs To Other St Agy

(7,254.70) (7,254.70)Rev From US Dept Of Justice


$14,371.20 $14,371.20 CABINET TOTAL

$1,445,900,000.00 $1,482,541,978.21 TOTAL REVENUES $36,641,978.21

NON-REVENUES



296,448.29 296,448.29 Op Tr From Capital Project Fd


Department Of Aviation

996,800.00 996,800.00 Op Tr From Agency Rev Fund


86



TRANSPORTATION FUND




224,011.66 224,011.66 Op Tr From Debt Serv Fund


$1,517,259.95 $1,517,259.95 CABINET TOTAL

$1,517,259.95 TOTAL NON-REVENUES $1,517,259.95

$1,445,900,000.00FUND TOTAL $1,484,059,238.16 $38,159,238.16

87

NAME OF ACCOUNT

ORIGINAL



TRANSPORTATION FUND





Treasury 250,000.00



Aviation 3,041,710.00 (257,200.00)

Capital Projects 20,688,000.00 (1,000,000.00)


General Administration and Support 72,006,800.00 (968,600.00)

Highways 1,109,847,047.00 (22,443,821.00)

Revenue Sharing 505,654,768.00 (57,204,283.00)

Vehicle Regulation 28,464,000.00 (812,700.00)

CABINET TOTAL $1,910,090,025.00 ($82,686,604.00)


General Administration 429,000.00

Revenue 2,970,600.00






State Police 96,845,800.00



Environmental Protection 320,900.00


FUND TOTAL $2,011,579,325.00 ($82,686,604.00)

88

REORGANIZATION

TRANSFERS

TOTAL


UNALLOTTED

APPROPRIATIONS

262,500.00 262,500.00

250,000.00 250,000.00

$512,500.00 $512,500.00

2,784,510.00 2,784,510.00

19,688,000.00 19,688,000.00

170,387,700.00 170,387,700.00

71,038,200.00 71,038,200.00

1,087,403,226.00 1,087,403,226.00

448,450,485.00 448,450,485.00

27,651,300.00 27,651,300.00

$1,827,403,421.00 $1,827,403,421.00

429,000.00 429,000.00

2,970,600.00 2,970,600.00

$3,399,600.00 $3,399,600.00

410,500.00 410,500.00

$410,500.00 $410,500.00

96,845,800.00 96,845,800.00

$96,845,800.00 $96,845,800.00

320,900.00 320,900.00

$320,900.00 $320,900.00

$1,928,892,721.00 $1,928,892,721.00

89

NAME OF ACCOUNT

CONTINUED

FROM 2014-15

REGULAR

BUDGET

SPECIAL

LEGISLATIVE

ACTS

REORGANIZATION

TRANSFERS


TRANSPORTATION FUND









Air Development Construction 157,210.00

Capital City Airport 985,700.00

Aviation Administration 1,898,800.00

Transfers to Capital Construction 2,983,000.00 17,705,000.00



Research 1,144,000.00 1,434,000.00

Construction 329,521,297.00 385,941,100.00

Maintenance 250.00 338,751,200.00

Engineering Administration 14,497,600.00

Highway Planning 2,732,300.00

District Operations 30,774,400.00

Highway Safety 5,050,900.00

County Road Aid 21,092,148.00 147,643,000.00

Rural Secondary 85,130,768.00 179,108,000.00

Municipal Aid 7,577,628.00 62,123,000.00

Energy Recovery 1,100,424.00 903,000.00

Rural and Municipal Aid 976,800.00

Vehicle Regulation 28,464,000.00

$448,706,725.00 $1,461,383,300.00 CABINET TOTAL


Postal Services 429,000.00

Sales & Excise Taxes 2,525,000.00

Property Valuation 445,600.00




90

REVISIONS

TOTAL


262,500.00 262,500.00

250,000.00 249,942.75 57.25

$512,500.00 $512,442.75 $57.25

(157,200.00) 10.00 10.00

(100,000.00) 885,700.00 842,522.87 43,177.13

1,898,800.00 1,817,885.91 80,914.09

(1,000,000.00) 19,688,000.00 19,688,000.00

170,387,700.00 150,045,550.28 20,342,149.72

(968,600.00) 71,038,200.00 61,871,131.92 6,792,789.05 2,374,279.03

2,578,000.00 550,374.04 0.96 2,027,625.00

(55,066,321.00) 660,396,076.00 505,581,612.51 315,300.01 0.48 154,499,163.00

32,622,500.00 371,373,950.00 370,234,408.65 1,139,474.28 0.07 67.00

14,497,600.00 13,930,054.72 567,545.28

2,732,300.00 1,119,816.42 1,612,483.58

30,774,400.00 30,309,751.09 464,648.91

5,050,900.00 4,635,376.99 415,523.01

(21,430,945.00) 147,304,203.00 130,553,352.10 0.90 16,750,850.00

(25,998,196.00) 238,240,572.00 143,742,648.20 0.80 94,497,923.00

(9,017,392.00) 60,683,236.00 53,632,290.99 0.01 7,050,945.00

(588,450.00) 1,414,974.00 568,014.40 0.60 846,959.00

(169,300.00) 807,500.00 485,776.19 321,723.81

(812,700.00) 27,651,300.00 22,827,070.07 3,144,750.00 1,679,479.93

($82,686,604.00) $1,827,403,421.00 $1,340,884,201.16 $182,943,749.53 $27,901,928.31 $275,673,542.00

429,000.00 429,000.00

2,525,000.00 2,525,000.00

445,600.00 445,600.00

$3,399,600.00 $3,399,600.00

410,500.00 410,500.00

91

NAME OF ACCOUNT

CONTINUED

FROM 2014-15

REGULAR

BUDGET

SPECIAL

LEGISLATIVE

ACTS

REORGANIZATION

TRANSFERS


TRANSPORTATION FUND






Police Services 83,997,600.00

Commercial Vehicle Enforcement 12,848,200.00



Water 320,900.00


Off Budget

ANOC - Unredeemed Checks Refunded

$0.00 Total Off Budget


BFY/FY Adjustment

$0.00 Total Budget Fiscal Year/Fiscal Year Adj

FUND TOTAL $448,706,725.00 $1,562,872,600.00

92

REVISIONS

TOTAL


$410,500.00 $410,500.00

83,997,600.00 83,997,600.00

12,848,200.00 12,848,200.00

$96,845,800.00 $96,845,800.00

320,900.00 320,900.00

$320,900.00 $320,900.00

148,557.28 (148,557.28)

$148,557.28 ($148,557.28)

(1,799.10) 1,799.10

($1,799.10) $1,799.10

($82,686,604.00) $1,928,892,721.00 $1,442,520,202.09 $182,943,749.53 $27,755,227.38 $275,673,542.00

93

NAME OF ACCOUNT

ACTUAL

RECEIPTS


FEDERAL FUND



NAME OF ACCOUNT

ACTUAL

RECEIPTS

REVENUES

Judicial Cabinet

Judicial Department

Rev From US Health & Hum Svs 2,478,120.96

Rev From US Dept Of Justice 1,256,593.27





Rev From US Dept Of Justice 467,354.56


Department Of Agriculture

Rev From US Dept Of Agricult 4,858,849.50

Rev From US Dept Of Env Prot 533,398.00


Attorney General



Rev From Other Federal Agys 320,872.66


Military Affairs Commission

Rev From US Dept Of Defense 139,166.00



Rev From US Dept Of Env Prot 23,941,533.83


Office Of Homeland Security

US DHS - Domestic Preparedness 3,431,721.81



Rev From US Dept Of Defense 23,456,073.85

Rev From US Health & Hum Svs 117,574.76

US DHS - Domestic Preparedness 5,835,448.40

US DHS - FEMA 56,783,599.56



Program Income-Non-Deductive 1,601.20

Restitution Proceeds 985.24



Rev From US Housing&Urban Dev 22,228,375.74

Rev From US Dept Of Energy 172,583.72

Federal Road Aid 806,772.04



Other Program Income (73,238.03)


Secretary Of State





Rev From US Dept Of Education 528,514.96


Board Of Elections

US GSA - Help America Vote Act 167,207.19



Human Rights Commission

Rev From US Housing&Urban Dev 87,328.00

Rev From US Dept Of Labor 245,925.00



94

NAME OF ACCOUNT

ACTUAL

RECEIPTS


FEDERAL FUND



NAME OF ACCOUNT

ACTUAL

RECEIPTS



Federal Aid-Aeronautics 302,685.92

Federal Aid-Airport Inspectns 11,050.00



Federal Aid-Mass Transit 24,042,475.00



Federal Road Aid 751,032,089.11

Federal Aid-Highway Safety 5,663,185.54



Federal Aid-Highway Safety 3,275,228.73





Rev From US Dept Of Commerce 309,958.24

Rev From US Dept Of Treasury 5,265,919.00






Rev From US Dept Of Agricult 246,350.00




Redeposit-Unredmed Treas Chks 1,282,320.46




Kentucky Higher Education Assistance A




Rev From US Dept Of Education 13,297,650.48





Rev From US Dept Of Interior 516,356.76


Kentucky Arts Council



Kentucky Historical Society




Hunting/Fishing License 18.75

General Sales To Public 25.96


Rev From US Dept Of Interior 25,818,115.46

Rev From Other Federal Agys 1,887,288.00

Fines 97.50

Other Program Income 1,118,177.46




95

NAME OF ACCOUNT

ACTUAL

RECEIPTS


FEDERAL FUND



NAME OF ACCOUNT

ACTUAL

RECEIPTS

Education & Workforce Development C





Education - Office Of The Secretary




Department For Workforce Investment




Rev From US Dept Of Labor 89,260,141.64

Revenues From Other States 531,531.85

Interest Income 9.80

Proceeds From Asset Dispositn (1,579.37)

BFY/FY Adjustment (3,269.51)



General Fees From Public (254.00)




Misc Private Grants & Gifts 211,227.00

Refund Of Prior Year Expend 7,238.46







Office of the Kentucky Health Benefit Ex



CHFS - Office Of The Secretary









Office Of Inspector General





Office Of Health Policy



CHFS - Department for Aging and Indep

General Fees From Public 223.00



Refund Of Prior Year Expend (2,241.00)


Department for Income Support


General Fees From Public 935,101.29



Other Receipts (437,809.73)


96

NAME OF ACCOUNT

ACTUAL

RECEIPTS


FEDERAL FUND



NAME OF ACCOUNT

ACTUAL

RECEIPTS

AFDC Collections-DCSE 23,908,832.66

Restitution Proceeds 3,279.28


Department For Public Health

Gen Sales To Oth St Agencies 66,400.00







Wic Rebate 28,921,873.82


Behavioral Health, Developmental & Inte

General Fees From Public (20,442.10)



Department for Family Resource Centers




Department For Community Based Servi




Other Deposits 1,114,642.97



Department For Medicaid Services



Medicaid Services Benefits

Comity License Fee (381.13)

Rev From US Health & Hum Svs 7,765,928,533.65




Commission For Children With Special H



CABINET TOTAL $8,751,138,628.83





Department For Public Advocacy






General Fees From Other St Agy 45,166.83













97

NAME OF ACCOUNT

ACTUAL

RECEIPTS


FEDERAL FUND



NAME OF ACCOUNT

ACTUAL

RECEIPTS










Labor Cabinet







Office of General Admin and Program Su



Ky Occupational Safety and Health Stan

Rev From US Dept Of Labor 296.48

DEPARTMENT TOTAL $296.48



KY Public Service Commission



KY State Nature Preserves Commission



EEC - Office of the Secretary



Department for Energy Development and






Rev From US Dept Of Interior 37,909,040.06



Program Income-Non-Deductive 234.91


Department for Environmental Protectio

Rev From US Dept Of Defense 1,224,828.42



Rev From US Dept Of Env Prot 18,707,412.06

US DHS - FEMA 2,844,659.69




Board of Claims and Crime Victims' Com







TOTAL REVENUES $10,839,861,285.51

98

NAME OF ACCOUNT

ACTUAL

RECEIPTS


FEDERAL FUND



NON-REVENUES








Op Tr From Capital Project Fd (31,416.41)

Op Tr From Federal Fund 300,000.00











TOTAL NON-REVENUES $828,196.52

FUND TOTAL $10,840,689,482.03

99

NAME OF ACCOUNTBEGINNING

BALANCE

COLLECTED

REVENUE


FEDERAL FUND



Judicial Cabinet

Judicial Department

Federal Fund 3,732,615.33





Federal Fund 467,354.56





Attorney General



Military Affairs Commission




American Recovery and Reinvestment Act of 2009 0.01

Federal Fund 1.22 23,929,808.57

DEPARTMENT TOTAL $1.23 $23,929,808.57


Federal Fund 114,163.55 3,470,314.60

DEPARTMENT TOTAL $114,163.55 $3,470,314.60





American Recovery and Reinvestment Act of 2009 662,710.92 15,797.70



Secretary Of State



100

OTHER FIN SOURCES



3,712,532.37 (20,082.96)

$3,712,532.37 ($20,082.96)

$3,712,532.37 ($20,082.96)

427,102.64 (40,251.92)

$427,102.64 ($40,251.92)

5,220,449.18 (171,798.32)

$5,220,449.18 ($171,798.32)

3,464,729.94 64,320.29

$3,464,729.94 $64,320.29

304,513.17 165,347.17

$304,513.17 $165,347.17

0.01

23,929,808.58 1.21

$23,929,808.58 $1.22

3,416,979.62 116,620.07 50,878.46

$3,416,979.62 $116,620.07 $50,878.46

81,292,443.64 4,460,922.57 2,734,299.26

$81,292,443.64 $4,460,922.57 $2,734,299.26

178,324.44 500,184.18

23,298,377.16 (320,702.64)

$23,476,701.60 $500,184.18($320,702.64)

68,450.20 2,352.53

$68,450.20 $2,352.53

101


BALANCE

COLLECTED

REVENUE


FEDERAL FUND




Federal Fund 18,827.64 709,124.56



Federal Fund

DEPARTMENT TOTAL

Board Of Elections

Election Fund - Longterm Investments 6,739,952.89 67,881.26

Election Fund - Requirements Payment 4,230,129.42 42,705.02

Election Fund - Sect 101-102 3,269,825.43 174,709.83

Election Fund - Title 3 Requirements 27,436.35 67.72

DEPARTMENT TOTAL $14,267,344.09 $285,363.83




CABINET TOTAL $15,063,047.43 $144,847,084.39



Federal Air Transportation Fund 313,735.92



Federal Public Transportation Fund 3,030.95 24,042,475.00



American Recovery and Reinvestment Act of 2009 76,694.95

Federal Highway Safety Fund 5,663,175.54

Federal Highways Fund 751,903,165.39


Department Of Intergovernmental Programs

Federal Public Transportation Fund (3,030.62)

DEPARTMENT TOTAL ($3,030.62)


Federal Vehicle Regulation Fund 3,275,228.73


CABINET TOTAL $0.33 $785,274,475.53

102

OTHER FIN SOURCES



713,547.03 14,405.17

$713,547.03 $14,405.17

105,700.00 105,700.00

$105,700.00 $105,700.00

100,320.00 6,707,514.15

4,272,834.44

541,197.18 2,903,338.08

27,504.07

$641,517.18 $13,911,190.74

405,853.13 72,600.13

$405,853.13 $72,600.13

$143,467,795.91 $4,577,542.64 $14,476,659.77$2,611,866.50

501,210.16 187,474.24

$501,210.16 $187,474.24

24,042,475.00 3,030.95

$24,042,475.00 $3,030.95

76,694.95

4,944,384.76 (718,790.78)

684,061,533.61 65,754,541.42 (2,087,090.36)

$689,082,613.32 $65,754,541.42 ($2,805,881.14)

(3,030.62)

($3,030.62)

2,671,292.66 (603,936.07)

$2,671,292.66 ($603,936.07)

$716,297,591.14 $65,754,541.42 $0.33($3,222,342.97)

103


BALANCE

COLLECTED

REVENUE


FEDERAL FUND













Federal Fund 0.92



Unredeemed Check Fund 1200 5,630,869.65 1,282,320.46

DEPARTMENT TOTAL $5,630,869.65 $1,282,320.46

CABINET TOTAL $5,630,870.57 $1,800,157.85



Federal Fund 172,568.45 31,624.45



Federal Fund 27,114.38 13,297,650.48


CABINET TOTAL $199,682.83 $13,329,274.93






Federal Fund 6,437.02 711,172.00





104

OTHER FIN SOURCES



5,186,112.97 332,575.88(89,610.71)

$5,186,112.97 $332,575.88($89,610.71)

$5,186,112.97 $332,575.88($89,610.71)

529,657.21 11,819.82

$529,657.21 $11,819.82

0.92

$0.92

742,439.12 6,170,750.99

$742,439.12 $6,170,750.99

$1,272,096.33 $6,170,751.91$11,819.82

59,244.99 148,308.00 3,360.09

$59,244.99 $148,308.00 $3,360.09

13,339,651.82 14,886.96

$13,339,651.82 $14,886.96

$13,398,896.81 $148,308.00 $18,247.05

968,676.80 452,320.04

$968,676.80 $452,320.04

711,172.00 6,437.02

$711,172.00 $6,437.02

123,655.43 72,815.40

$123,655.43 $72,815.40

105


BALANCE

COLLECTED

REVENUE


FEDERAL FUND




F&W Federal Fund 8,192,261.40 29,206,957.58


CABINET TOTAL $8,198,698.42 $30,485,326.37 $8,160.00



Federal Fund 15,345.74 402,661.45






DWI-OET Federal Building Eq Fund 3,342.69 9.80


OFB Federal Fund 199,234.90 6,647,123.42

Office of Employment & Training Federal Fund 89,285,132.52

OVR Federal Funds 6,744.35 55,938,938.17

WDC/OCTE Federal Fund 26,373.54



ARRA 2009 - BOSS 152,619.50

BOSS Federal Fund Appropriation 737,760.64 351,886,900.90


LARS Federal Fund Appropriation 162,659.20 468,543,922.39

WDC/OCTE Federal Fund 1,587,329.51 17,500,956.17



DLA Appropriation Federal Fund 70,792.40

L & A Appropriation Federal Fund 1,182,002.69


CABINET TOTAL $3,375,272.16 $992,967,755.54 $268,583.59



American Recovery and Reinvestment Act of 2009 7,459,629.96



106

OTHER FIN SOURCES



8,160.00 14,997,601.40 12,615,342.00 9,794,435.58

$8,160.00 $14,997,601.40 $12,615,342.00 $9,794,435.58

$8,160.00 $16,801,105.63 $12,615,342.00 $9,800,872.60$525,135.44

709,514.28 291,507.09

$709,514.28 $291,507.09

1,729,693.20 119,909.85 340,287.42

$1,729,693.20 $119,909.85 $340,287.42

12,266.48 15,618.97

16,948.11 369.08

6,484,316.68 501,813.16 139,771.52

(147.20) 86,503,382.41 3,180,109.07 398,506.16

256,464.31 54,716,730.66 1,861,095.17 375,679.00

26,373.54

$268,583.59 $147,704,429.75 $5,559,965.51 $41,992.51$914,325.76

152,619.50

352,233,430.14 84,695.01 306,536.39

467,283.06

468,400,202.35 169,409.11 136,970.13

17,481,922.78 1,606,362.90

$838,115,555.27 $254,104.12 $2,669,771.98

37,131.42 (33,660.98)

1,573,160.34 391,157.65

$1,610,291.76 $357,496.67

$268,583.59 $989,869,484.26 $5,933,979.48 $2,711,764.49$1,903,616.94

7,360,170.16 (99,459.80)

6,438,059.52 278.33(814,428.97)

$13,798,229.68 $278.33($913,888.77)

107


BALANCE

COLLECTED

REVENUE


FEDERAL FUND




American Recovery and Reinvestment Act of 2009 905.71 29,344.45

Federal Fund 3,461,495.72 24,821,361.90




Federal Fund 697,839.40 14,378,042.25



Federal Fund 10,034.62 2,122,989.80


CHFS - Department for Aging and Independent Living




Federal Fund 1,387,886.63 74,671,977.61



Federal Fund 2,056,786.14 181,394,862.20


Behavioral Health, Developmental & Intellectual Disabilities



Department for Family Resource Centers & Volunteer Services

Federal Fund 215,723.44 4,686,710.70


Department For Community Based Services

Federal Fund 23,027,776.00 481,648,094.80



American Recovery and Reinvestment Act of 2009 3,191,222.07

Federal Fund 19,690,089.57 92,135,377.26



American Recovery and Reinvestment Act of 2009 0.95 22,070,055.68

Federal Fund 12,525,625.88 7,770,874,288.36

108

OTHER FIN SOURCES



29,290.74 959.42

24,467,059.00 3,815,798.62

$24,496,349.74 $3,816,758.04

40,390.86 159.73

13,964,041.05 1,111,840.60

$14,004,431.91 $1,111,840.60$159.73

2,142,685.92 9,661.50

$2,142,685.92 $9,661.50

20,123,866.71 (2,108,026.58)

$20,123,866.71 ($2,108,026.58)

75,480,036.39 579,827.85

$75,480,036.39 $579,827.85

182,393,152.86 1,058,495.48

$182,393,152.86 $1,058,495.48

37,078,766.00 (185,519.34)

$37,078,766.00 ($185,519.34)

4,682,819.99 219,614.15

$4,682,819.99 $219,614.15

496,181,025.08 8,494,720.83(124.89)

$496,181,025.08 $8,494,720.83($124.89)

3,119,780.17 (71,441.90)

95,389,750.13 16,435,716.70

$98,509,530.30 $16,435,716.70($71,441.90)

22,070,055.68 0.95

7,782,640,965.56 758,948.68

109


BALANCE

COLLECTED

REVENUE


FEDERAL FUND



DEPARTMENT TOTAL $12,525,626.83 $7,792,944,344.04

Commission For Children With Special Health Care Needs



CABINET TOTAL $63,074,164.06 $8,751,138,628.83




Federal Fund 451,915.32 10,526,909.32










2011-JB-FX-0026 8.11 (8.11)

2012-JB-FX-0061 124,863.29 132.70

2013-JB-FX-0061 156,546.10 332.27




Federal Fund 2,170.47 87,977.40



Adult Institutions Federal Fund 401,177.61

Community Services & Local Facilities Federal Fund 583,589.01

Corrections Management Federal Fund 93,146.91 80,734.00


CABINET TOTAL $918,122.90 $36,408,555.84 $551,452.93

Labor Cabinet



110

OTHER FIN SOURCES



$7,804,711,021.24 $758,949.63

4,600,287.42 508.23(264,699.56)

$4,600,287.42 $508.23($264,699.56)

$8,778,202,203.24 $32,476,709.84($3,533,879.81)

89,472.70

89,472.70 9,553,871.34 1,514,426.00

$89,472.70 $9,553,871.34 $89,472.70 $1,514,426.00

1,605,170.87 (202,508.94)

$1,605,170.87 ($202,508.94)

(89,472.68)

461,980.23 11,962,378.93 86,709.50

$461,980.23 $11,962,378.93 ($2,763.18)

99,042.53 25,953.46

33,188.63 123,689.74

11,573,568.84 156,698.89

$11,705,800.00 $149,643.20$156,698.89

76,331.00 13,816.87

$76,331.00 $13,816.87

190,579.34 (210,598.27)

566,418.79 (17,170.22)

100,000.00 73,880.91

$856,998.13 $73,880.91($227,768.49)

$551,452.93 $35,760,550.27 $89,472.70 $1,751,766.98($276,341.72)

117,920.55

111


BALANCE

COLLECTED

REVENUE


FEDERAL FUND







Office of General Admin and Program Support Shared Services




Federal Fund 296.48













Department for Energy Development and Independence






Department for Environmental Protection





Board of Claims and Crime Victims' Compensation


112

OTHER FIN SOURCES



$117,920.55

3,479,657.10 21,006.49 1,813.35(2,053.77)

$3,479,657.10 $21,006.49 $1,813.35($2,053.77)

57,024.28 1,383.88

$57,024.28 $1,383.88

296.48

$296.48

$3,654,898.41 $22,390.37 $1,813.35($2,053.77)

469,209.18 9,442.18

$469,209.18 $9,442.18

33,656.96 691.06 4,275.14(213.31)

$33,656.96 $691.06 $4,275.14($213.31)

772,245.63 25,611.77

$772,245.63 $25,611.77

587,981.50 263,040.29 472.92

$587,981.50 $263,040.29 $472.92

39,914,350.77 1,513,693.83 196,924.60

$39,914,350.77 $1,513,693.83 $196,924.60

21,690,201.04 1,040,361.36 26,100.86(798,514.78)

$21,690,201.04 $1,040,361.36 $26,100.86($798,514.78)

$63,467,645.08 $2,843,398.31 $30,376.00($591,888.39)

302,119.43

113


BALANCE

COLLECTED

REVENUE


FEDERAL FUND





Federal Fund 1,285.28 366,603.59


CABINET TOTAL $1,285.28 $668,723.02


Federal Fund


Budget Fiscal Year/Fiscal Year Adjustment-IP (124.89)

DEPARTMENT TOTAL ($124.89)

CABINET TOTAL ($124.89)

$96,461,019.09FUND TOTAL $10,836,875,360.87 $828,196.52

114

OTHER FIN SOURCES



$302,119.43

367,888.87

$367,888.87

$670,008.30

4,080.00 (4,080.00)

124.89

$4,080.00 ($4,080.00)$124.89

$4,080.00 ($4,080.00)$124.89

$828,196.52 $10,771,765,000.72 $91,984,974.92 $67,749,211.15($2,665,389.69)

115

NAME OF ACCOUNT

ACTUAL

RECEIPTS


AGENCY REVENUE FUND



NAME OF ACCOUNT

ACTUAL

RECEIPTS

REVENUES

Legislative Cabinet

General Assembly

General Sales To Public 193,818.00




Judicial Cabinet

Judicial Department

Drivers Licenses Driver Educ 0.10

Operators License Reinst Fees 280,664.25

General Permits 1,796,020.00

Registration/Filing Fee 5,000,000.00

Other Fees Related To Licenses 5,130,864.64

General Fees From Public 13,246,090.13

General Services To Public 693,246.09

Court Cost 1,163,572.13

Other Receipts 10,084,146.30






Local Grants & Revenues 1,314,765.75

Forefeitures 770,147.47

Restricted Funds 1,200,000.00



Teen Tobacco Education Fund 5,450.00


Sales Tax Permit Fee Revenue 450.00

Specialized License Plates 58,995.00



Logo Receipts 1.00

General Rentals To Oth St Agy 1,103,893.99


Fines 24,685.95


Misc. Donations 7.00

Farms to Food Bank 28,364.00

Restitution Proceeds 21.77

Refund Of Prior Year Expend 138.94

Other 1,411.47


Attorney General

Registration/Filing Fee 163,475.00

Legal Servs From Other St Agy 1,340,121.56

Rev From US Health & Hum Svs 291.76

Forefeitures 25.00







Auditor Of Public Accounts


Fees For Acct&Aud Srv Frm/Publ 17,774.95

General Services To Public (48,976.00)

Genl Servs To Other St Agy 350.00

Act/Aud Fees From Other St Agy 3,549,888.02

Auditing Fiscal Courts 1,569,477.10

Auditing Sheriffs Tax Setlmnts 1,278,484.76

Auditing Fee Officials 2,266,951.21

Auditing Cities 95,850.99




116

NAME OF ACCOUNT

ACTUAL

RECEIPTS


AGENCY REVENUE FUND



NAME OF ACCOUNT

ACTUAL

RECEIPTS

Governor's Office


Other Receipts 5.00






Cafeteria Resales 32,925.75

General Fees From Other St Agy 18,710,315.91




Misc Private Grants & Gifts 300.00

Misc. Donations 58,266.00

Proceeds From Recyclable Sales 891.13

Proceeds From Asset Dispositn 4,311.90







Other Program Income 13,825.00


Ky River Authority



Rental Of Buildings To Public 8,300.00

Water Use Fees - Tier I 912,703.60

Water Use Fees - Tier II 3,278,398.90


Other Receipts 376.09





Amortization 121,371.40







Rental Of Buildings To Public 7,791,411.22

Tuition From Other State Agy 378,314.43

Rent Of Bldgs To Other St Agy 1,524,416.38

Rev From US Dept Of Defense (5,506.71)



Undistributed Receipts 22.50

Program Income-Non-Deductive 166.70

Loss Claim Proceeds 2,750.00



Contributions-Employer 458.34

Undistributed Receipts 1,423.24



Maintenance Fund-2% Assessment (250.00)




Secretary Of State

Corporation License Tax 30.00


Cand Notifict Dec & Petit Fees 75,650.00


117

NAME OF ACCOUNT

ACTUAL

RECEIPTS


AGENCY REVENUE FUND



NAME OF ACCOUNT

ACTUAL

RECEIPTS

State Treasurer

Check Cancellation Fee Treasury 35,900.00



License Application Fee 15,310.00

Initial License Fee (33.35)

Renewal License Fee 93,070.00

Other Fees Related To Licenses 2,890.00





Reinstatement License Fee 240.00

Other Fees Related To Licenses 30.00





Board of Medical Imaging and Radiation


License Examination Fee 36,960.60


Reinstatement License Fee 1,400.00





Initial License Fee 55,100.00


Fines 34,050.00








Fines 5,900.00



Board Of Barbering






Initial License Fees 300.00

License Examination Fees 2,600.00

Renewal License Fees 250.00





Fines 32,525.00


Other 14,500.00


Ky Applied Behavior Analysis Licensing












118

NAME OF ACCOUNT

ACTUAL

RECEIPTS


AGENCY REVENUE FUND



NAME OF ACCOUNT

ACTUAL

RECEIPTS


Board Of Certification Of Fee-Based Past

License Application Fee 800.00

License Examination Fee 150.00

Renewal License Fee 300.00



Board Of Alcohol And Drug Abuse Coun

General Permits (50.00)








Board Of Interpreters For The Deaf And







Ky Brd Of Licensure For Massage Thera






Board of Prosthetics, Orthotics and Pedo







Board Of Dentistry







Bd Of Licensure And Cert For Dietitians






Board Of Elections




Board Of Embalmers And Funeral Home

Registration/Filing Fee (60.00)


License Examination Fees 150.00










Bd Of Examiners/Registration Of Landsc



119

NAME OF ACCOUNT

ACTUAL

RECEIPTS


AGENCY REVENUE FUND



NAME OF ACCOUNT

ACTUAL

RECEIPTS


















Board Of Hairdressers And Cosmetologis





Insurance License 457.00


Board Of Licensing Hearing Aid Dealers








Board Of Licensure For Nursing Home A









Renewal License Fee 3,158,907.50


Fines 222,376.71



Board Of Nursing

License Application Fee 6,649,384.60





Other 71,781.62

















120

NAME OF ACCOUNT

ACTUAL

RECEIPTS


AGENCY REVENUE FUND



NAME OF ACCOUNT

ACTUAL

RECEIPTS



Initial License Fee 300.00





Motor Carrier Identification (15.00)






Board For Respiratory Care Practitioner






Board Of Certification For Marriage An







Personnel Board


Gen Sales To Oth St Agencies 390.00



Board Of Pharmacy

Fees-Impaired Pharmacists Com 87,440.00














Fines 36,121.32



Board Of Podiatry




Other 100.00







Fines 20,100.00


Bd of Licensure for Professional Enginee





Engineering Firm Registration 53,540.00

Comity License Fee 220,400.00

121

NAME OF ACCOUNT

ACTUAL

RECEIPTS


AGENCY REVENUE FUND



NAME OF ACCOUNT

ACTUAL

RECEIPTS

Borpe Penalties 30,500.00


Board Of Speech Pathology And Audiolo











Initial License Fee 200.00





Ky Board Of Licensure For Private Inves









Fines 4,512.70





Board Of Registration For Professional













Fines 123,000.00





Contributions-Employee Req (241,125.59)

Other (4,252.37)








Consumer Use Tax - County Clerks 10,604,174.17


General Rentals To Public 1,955.00


General Services To Public 100.00


General Rentals To Oth St Agy 3,374.00


Genl Servs To Other St Agy 168,656.07

Rent Of Bldgs To Other St Agy 45,025.00

122

NAME OF ACCOUNT

ACTUAL

RECEIPTS


AGENCY REVENUE FUND



NAME OF ACCOUNT

ACTUAL

RECEIPTS

Maint Rec Chrged To Oth St Agy 2,053.54

Fines 1,000.00








General Services To Public 1,798,546.27


Equipment Rental Income 50,894,997.52

Federal Aid-Highway Safety 7,500.00


Revenues From Other States 9,977,905.09

Interest Income 1,922,782.16


Proceeds From Asset Dispositn 4,057,390.50



Motor Veh Operator'S License 969,367.83

Passenger Car License Plate 12,742,125.00

Waste Transport Permit & Lic 44,721.67

Motor Vehicle Title Fees 17,703.00

Operators License Reinst Fees 244,205.54

Motor Boat Titling 280,673.83


General Commissons From Public 1,074,738.99

Revenues From Other States 1,024,355.51

Fines 223.68

















Office of PVA Accounting

Payment From PVA 3,391,552.86

Restricted Funds 969,401.91

Other (22,296.86)



Health Care Provider Tax 298,115,637.00

Telecom Excise Tax 930,975.11

Telecom Property Tax 146,396.74

Fees-Delinquent Property Taxes 49,795.97

Omitted Tangible Property Tax 2,280,754.39

Lien Fees 106,123.59

Cigarette Enforcement & Adm 1,162,587.81



Gross Receipts Tax Admin Fee 1,072,423.13

Payment From PVA 38,465.00

Vendor Offset Receipts (2,702.38)

Enterprise Collections - Cost of Colle 4,635,352.84



123

NAME OF ACCOUNT

ACTUAL

RECEIPTS


AGENCY REVENUE FUND



NAME OF ACCOUNT

ACTUAL

RECEIPTS



General Rentals To Oth St Agy 75.00


Telecom Rebate 1,397,143.89




Genl Servs To Other St Agy 3,805,125.00




Redeposit-Unredmed Treas Chks 440,211.85


County Costs





Sales & Use Tax-Regular 1.70



General Commissons From Public 230,865.64





General Comms From Oth St Agy 207,290.01














Initial License Fees 278,000.00

Renewal License Fees 173,000.00





General Sales To Public 277,274,320.57












General Fees From Public (12,962,688.09)

Tuition From Public 112,560,853.28

Room & Board From Public 32,160,243.80







124

NAME OF ACCOUNT

ACTUAL

RECEIPTS


AGENCY REVENUE FUND



NAME OF ACCOUNT

ACTUAL

RECEIPTS


General Sales To Public 2,268,611,996.89









Tuition From Public 143,563,965.38





Ky Community Technical College System




CABINET TOTAL $3,585,113,742.35






















Local History Trust Fund 9,034.00



Hunting/Fishing License 29,634,199.80

Motor Boat Registration-Co Clk 3,373,983.91

Motor Boat Mftr & Dealer Lic 16,328.00

Fish&Game-40% Gen/60% Law Enf 90,605.99





Fines 29,728.45


Misc Private Grants & Gifts 7,090,834.49


Nongame Fish & Wildlife Gift 11,876.00

Fish and Wildlife Educational Progra 8,381.00

Fish and Wildlife Hunter for the Hun 203.02



Revenue Surety 3,050.00





Tourism - Office Of The Secretary



125

NAME OF ACCOUNT

ACTUAL

RECEIPTS


AGENCY REVENUE FUND



NAME OF ACCOUNT

ACTUAL

RECEIPTS


Soft Drink Vending Commissions 2,932.65




Utility Charges To Oth St Agy 173,763.17






Kentucky Artisans Center At Berea













Commission On Deaf And Hard Of Heari



Kentucky Environmental Education Cou

Specialized License Plates 1,025.00

























Other 8,564.58


Kentucky Commission on Proprietary Ed





Fines 250.00







Tuition From Public 426,020.09

126

NAME OF ACCOUNT

ACTUAL

RECEIPTS


AGENCY REVENUE FUND



NAME OF ACCOUNT

ACTUAL

RECEIPTS


Instructional Material Resales 4,069.60

Cafeteria Resales 3,081.40






Misc Private Grants & Gifts 2,298,198.00





Loss Claim Proceeds 299.99








Rev From US Dept Of Treasury 10,076.64





Legal Process-County Court Clk 918,594.00


Gen Sales To Oth St Agencies 1,367,041.40
















Pen & Int From Sales Tx Permit (25.00)

General Assessments (175.00)







Fines 229,756.55





Renewal License Fee 100.00







Fines 6,486.53






127

NAME OF ACCOUNT

ACTUAL

RECEIPTS


AGENCY REVENUE FUND



NAME OF ACCOUNT

ACTUAL

RECEIPTS






Breast Cancer Research 325,576.50





Rev From US Health & Hum Svs (75,761.85)











Co Atty Operated Traffic School Fees 81,137.48








Cold Check Clearing Account (10.00)










Comity License Fee (160.87)


Performance Bonds 35,110,422.41



Commission For Children With Special H




Interest Income-Long Term Inv 50,402.51






Motorcycle License 607,858.59








Court Cost 814,500.49




Motor Veh Operator'S License 1,005,272.00


128

NAME OF ACCOUNT

ACTUAL

RECEIPTS


AGENCY REVENUE FUND



NAME OF ACCOUNT

ACTUAL

RECEIPTS



General Commissons From Public 230.88






CMRS Receipts 54,591.00

Ky Internet Crimes Task Force Fees 238,244.03



Rev From Other Federal Agys (64,841.73)

Local 911 Surcharge Fees 1,672,627.10


Forefeitures 2,642,833.11





Non State Insurance Recovery 1,393.56






Proceeds From Asset Dispositn 220.65




Room & Board From Public 885.00

Concld Weapon App Ren/Late Fee 1,347,275.00





U-Drive-It License 331.00


General Commissons From Public 2,992,913.54


Fees For Legal Serv Fr/Public 870,898.58

W H Natcher Pkwy Highway Tolls 117.50




Inmate Labor Chg To Oth St Agy 913,809.87

St Emp Labor Chg To Oth St Agy 267,159.88

Rev From US Dept Of Education (270.00)











Personnel Cabinet

Personnel - Office Of The Secretary






Employee Benefits Assessment 3,392,021.89



Department For Personnel Administratio



129

NAME OF ACCOUNT

ACTUAL

RECEIPTS


AGENCY REVENUE FUND



NAME OF ACCOUNT

ACTUAL

RECEIPTS

Employee Benefits Assessment 12,800,030.21



Labor Cabinet





Office of Inspector General Shared Servi







Fines 10,500.00











Ky Nature Preserves Gift 13,211.00








Sale Of Nox Credits 6,188.09




Sales & Use Tax-Regular (250.00)

General Permits 932,240.00

Pen & Int From Sales Tx Permit 120.00

Sand & Gravel License 8,350.00

General Assessments 208,567.00









Soft Drink Vending Commissions 117.06





Fines 60,281.37












Truck Permits 24,380.00

130

NAME OF ACCOUNT

ACTUAL

RECEIPTS


AGENCY REVENUE FUND



NAME OF ACCOUNT

ACTUAL

RECEIPTS


Hazardous Waste Mgt Assessment 1,608,640.69







Air Emission Fees 13,353,481.00

Facilit Const Sewer Line Plans 62,500.00



Undrgrnd Strg Tank Fee - Fra 318,200.00

Water Test Fees 478,379.75


Revenues From Other States 10,185.00




Other Deposits 5.70


















Fines 21,770.00





Abandoned Property 57,359.27

Other 157,976.50


Pub Protection - Office of the Secretary




Insur Prem Tx Oth Than Life 4,485,960.26

Insurance Agents' License 14,352,837.01

Gen Prop Non-State - Comm Watercr 2,940.00







Fees For Acct&Aud Srv Frm/Publ 2,172,575.28


Fines 9,377.38










131

NAME OF ACCOUNT

ACTUAL

RECEIPTS


AGENCY REVENUE FUND



NAME OF ACCOUNT

ACTUAL

RECEIPTS





Fines 925.00


Department of Alcoholic Beverage Contr


Teen Tobacco Education Fund 107,150.00

Abc Education Training Acct 200,563.41

Abc Forfeited Property 6,011.40

Alcoholic Beverage Lic Susp 201,307.50

Lien Fees 8,342.71










Fines 82,135.74






General Permits 145,700.00

General Assessments 1,769,469.72


Initial License Fee 1,956,481.90



Fees For Acct&Aud Srv Frm/Publ 1,134,855.24

Fines 702,461.17





Department of Housing, Buildings and C


Sales Tax Permit Fee Revenue 2,145.00

Inspection 4,469,559.28









Cigarette Enforcement & Adm 14,000.00

Fines 29,895.00



Unhonored Check Penalty 2,360.00




$5,095,645,896.27TOTAL REVENUES

NON-REVENUES

Judicial Cabinet


Op Tr From General Fund 186,800.00





Op Tr From Agency Rev Fund 432,871.64

132

NAME OF ACCOUNT

ACTUAL

RECEIPTS


AGENCY REVENUE FUND



NAME OF ACCOUNT

ACTUAL

RECEIPTS



Attorney General


Op Tr From Other Exp Trust Fd 292,333.43



Receipts From Trustees 1,280,018.74







Op Tr From Capital Project Fd 1,550,405.03

Op Tr From Federal Fund 956.44





Op Tr From Ky Employees Ret Fd 12,229,700.00

Op Tr From State Police Ret Fd 254,100.00

Op Tr From Cnty Retirement Fd 20,756,050.00

Op Tr From Ky Emp Haz Fund 1,043,700.00

Op Tr From County Haz Fund 1,766,450.00







Secretary Of State



State Treasurer






Kentucky Communications Network Aut


Op Tr From Ot Spec Rev Fund 2,000,000.00

Op Tr From Computer Serv Fund 1,122,250.00


Ky Applied Behavior Analysis Licensing




Op Tr From Teachers' Ret Fd 12,196,927.71

Op Tr From KTRS Excess Benefit Fu 410.09

Op Tr From KTRS Contributions Con 714.07

Op Tr From Teachers Retirement Hea 4,222,895.21

Op Tr From Teachers Retirement Life 25,306.68









Proc Frm Sale Of Bonds-New Iss 75,000,000.00

Procds Frm Issue Of Notes 120,500,000.00


133

NAME OF ACCOUNT

ACTUAL

RECEIPTS


AGENCY REVENUE FUND



NAME OF ACCOUNT

ACTUAL

RECEIPTS









Op Tr From Road Fd 40,000.00







Op Tr From Computer Serv Fund 190,400.00













Op Tr From Special Dep Trst Fd 119,284.59






















Op Tr From Capital Project Fd 1.54




Op Tr From Agency Rev Fund 2,721,519,496.01











134

NAME OF ACCOUNT

ACTUAL

RECEIPTS


AGENCY REVENUE FUND



NAME OF ACCOUNT

ACTUAL

RECEIPTS








CABINET TOTAL $3,988,780,763.45

















Kentucky Environmental Education Cou
















Op Tr From Unemploy Comp Fund 36,685,042.02











Op Tr From Other Exp Trust Fd 15,390,000.00















135

NAME OF ACCOUNT

ACTUAL

RECEIPTS


AGENCY REVENUE FUND



NAME OF ACCOUNT

ACTUAL

RECEIPTS










































Op Tr From Capital Project Fd 304.26












Personnel Cabinet



Op Tr From Ins Admin Fund 72,500.00

Op Tr From Risk Management Fd 72,500.00



Op Tr From Health Self-Insurance Fu 9,414,800.00



136

NAME OF ACCOUNT

ACTUAL

RECEIPTS


AGENCY REVENUE FUND



NAME OF ACCOUNT

ACTUAL

RECEIPTS

Labor Cabinet





Op Tr From Ins Admin Fund 1,652,300.00











Op Tr From Federal Fund 691.06


















Op Tr From Ins Admin Fund 390.03




























Department of Housing, Buildings and C



137

NAME OF ACCOUNT

ACTUAL

RECEIPTS


AGENCY REVENUE FUND





FUND TOTAL $10,083,822,473.48

138


139

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


AGENCY REVENUE FUND



Legislative Cabinet

General Assembly

GA Legislative Ethics Commission Fund 879,057.03 193,818.00

GA Long Term Policy Research Center Fund 500.86 4.93



Legislative Research Commission Elect Fund 105,695.66

Legislative Research Commission Gen Fund 46,897.94


CABINET TOTAL $1,032,151.49 $193,822.93

Judicial Cabinet


JFRS Admin Fund 107,013.02


Judicial Department

Circuit Clerks Fund 1,538,649.98 8,154,729.21

Civil Filing Fees 5,000,000.00

Court Services 6,030,710.24 12,946,370.78

Court Technology Fund 123,761.17 1,747,702.50

CourtNet 1,432,456.16 1,068,118.49

Drug Court Fund 1,529,494.52 553,626.72

Master Commissioner Fund 842,178.68 7,440,389.57

Pretrial Fund 68,313.29 281,750.51

Various Programs Fund 1,115,546.69 201,915.86


CABINET TOTAL $12,788,123.75 $37,394,603.64 $186,800.00



Comm Atty Corrections Grant 13,319.00

Comm Atty SB192 RD 972,800.00

Commonwealth's Attorneys Other Local Grants 168,194.70 979,578.10

County Attorneys Local Funds Acount 188,141.49 335,187.65

County Atty SB192 RD 227,200.00

UPS Co Atty Asset Forfeiture Fund 127,120.45 93,252.63

140

OTHER FIN SOURCES



250,249.70 822,625.33

505.79

$250,249.70 $823,131.12

105,695.66

46,897.94

$152,593.60

$250,249.70 $975,724.72

186,800.00 207,134.34 86,678.68

$186,800.00 $207,134.34 $86,678.68

9,440,775.75 252,603.44

5,000,000.00

18,602,259.67 381,625.99 6,804.64

1,871,463.67

2,500,863.36 288.71

1,940,539.49 142,581.75

7,839,005.10 443,563.15

348,220.32 1,843.48

1,304,595.38 12,867.17

$48,847,722.74 $381,625.99 $853,458.99$7,093.35

$186,800.00 $49,054,857.08 $381,625.99 $940,137.67$7,093.35

13,319.00

785,099.64 187,700.36

1,008,414.10 139,358.70

441,547.60 81,781.54

93,413.47 133,786.53

49,106.41 171,266.67

141

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


AGENCY REVENUE FUND



UPS Comm Atty Asset Forfeiture Fund 1,461,389.59 676,894.84

UPS County Attorney DUI Training/Expt Fund 171,235.12 51,438.02

UPS Victim Witness Protection Fund 18,783.30



Agriculture Education Fund 366,383.27 28,000.00

Animal Control Administrative Fund 79,220.04 58,998.00

Beekeeping Fund 226.01 2.48

Consumer & Environmental Protection Fund 5,464,903.36 3,940,570.26

Dairy Industry Fund 14,848.67

Division of Food Distribution 18,720.84 1,411.47

Division of Regulation & Inspection 2,493,910.09 592,092.54

Farm License Plate Fees 579,933.26 540,357.14

Farms to Food Banks Trust Fund 30,255.93 28,523.76

Industrial Hemp Program 50,453.83 285.81

Kentucky Proud Program 2,089,541.19

Marketing & Product Promotion Fund 158,008.33 47,883.25

Motor Fuel Insp & Testing Fund 623,166.00 138,494.52

Organic Certification 97,119.87 61,550.00

PACE-Agricultural Enhancement Fund 157,355.38 1,571.54

State Vet - Animal Health Fund 331,632.17 74,645.74

Strategic Planning & Admin Fund 61,354.32 62.77

USDA Pesticide Recordkeeping Grant Fund 32,871.64

Vehicle Operations 525,936.00 1,103,893.99

Wild Ginseng Program 175,788.55 47,339.10


Attorney General

Asset Forfeiture Expenses 100,525.40

Attorney General - Administrative Hearings Fund 82,276.36 250,932.25

Attorney General - Administrative Services Fund 5,817.81 7,676.09

Attorney General - Child Victims Exploitation Board 57,666.57 146.76

Attorney General - Civil Services Fund 546,445.92 1,095,914.31

Attorney General - Medicaid Fraud and Abuse Fund 4,699,649.08 291.76

Attorney General - Mortgage Settlement Fund 1,269,393.00

Attorney General-Consumer Protection Fund 5,153,299.40 1,451,559.37

Cemeteries and Funeral Homes 340,096.11 70,415.00

142

OTHER FIN SOURCES



534,953.29 1,603,331.14

30,822.79 191,850.35

5,529.56 13,253.74

$2,948,886.86 $2,535,648.03

400,000.00 315,788.96 478,594.31

80,461.93 57,756.11

228.49

32,871.64 2,271,547.81 700,000.00 6,466,797.45

14,848.67

6,111.86 14,020.45

892,164.93 2,193,837.70

600,968.10 25,000.00 494,322.30

30,255.93 28,523.76

30,753.31 19,986.33

1,745,000.00 1,779,886.64 2,054,654.55

26,702.66 179,188.92

188,379.32 573,281.20

12,228.67 146,441.20

2,624.65 156,302.27

1,263.80 405,014.11

61,417.09

32,871.64

809,457.71 820,270.28(102.00)

13,128.77 209,998.88

$2,177,871.64 $7,061,725.05 $757,871.64 $14,375,484.07($102.00)

300,000.00 332,376.80 68,148.60

232,275.95 100,932.66

5,149.88 8,344.02

292,333.43 274,810.88 75,335.88

1,368,927.66 273,432.57

877,313.76 3,822,627.08

189,781.00 1,459,174.00

2,427,188.31 4,177,670.46

100,087.92 310,423.19

143

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


AGENCY REVENUE FUND



Department of Criminal Investigations 73,248.74 18,939.04

KEEP KY KIDS SAFE Scholarship 2,301.00 (2,300.00)

Medicaid Global Settlement Funds 1,989,517.19 484,693.99

NADDI - Drug Diversion Investigators 9,139.20

Project SAFE 13,196.19

Purdue Pharma Settlement 5,013,226.30

Risperdal Settlement 4,500,282.01

Tobacco Control 91,781.61 100,560.20

Victims Advocacy 4,333.19 5,000.00


Auditor Of Public Accounts

Financial Audit Fund 121,902.64 8,954,495.91


Governor's Office

Office of the Governor Fund 231,208.31 215,005.00



Veterans Cemeteries - Private Funds 288,565.27 986,428.09

Veterans Center Fund 6,852,602.74 58,385,950.85



KIA Administration Fund 178,754.37 14,222.83


Ky River Authority

KRA Dam Maintenance Fund 2,963,491.27 3,286,826.69

KRA Equipment Replacement Fund 37,149.84 2,088.11

KRA General Operations Fund 996,119.75 923,251.91



Agriculture Development Fund 326,579.96 126,621.40



911 Coordinator Fund 1,463,785.54 1,136,157.42

Body Armor Fund 357,113.05 510,051.37

144

OTHER FIN SOURCES



35,575.71 56,612.07

1.00

415,143.41 2,059,067.77

2,190.40 6,948.80

4,297.71 8,898.48

5,000,000.00 13,226.30

4,500,000.00 282.01

95,383.54 96,958.27

9,333.19

$782,114.43 $17,139,229.12 $11,078,909.16

7,988,868.71 1,087,529.84

$7,988,868.71 $1,087,529.84

287,577.36 158,635.95

$287,577.36 $158,635.95

820,322.69 454,670.67

47,942,814.08 1,842,600.00 15,453,139.51

$48,763,136.77 $1,842,600.00 $15,907,810.18

1,280,018.74 1,278,227.58 194,768.36

$1,280,018.74 $1,278,227.58 $194,768.36

2,923,409.03 3,326,908.93

16,442.06 22,795.89

1,088,400.00 830,971.66

$1,104,842.06 $2,923,409.03 $4,180,676.48

177,180.98 276,020.38

$177,180.98 $276,020.38

885.15 520,128.88 2,080,699.23

470,728.70 396,435.72

145

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


AGENCY REVENUE FUND



Homeland Security Restricted



Admin Svcs Opg Fund 343,864.94 122,716.09

BGS Bond Payments Fund 1,172,407.69

BGS SOFSA Bldg 197 Lease Pmts-Built to Suit 22,234.96 271,822.35

BGS SOFSA Bldgs 341 & 344 Lease Pmts - Built to 135,225.50 1,157,422.23

Bluegrass Station Opg Fund 7,474,049.85 8,781,438.61

CCDF Opg Fund 8,133,065.84 16,410,151.22

ComSPUCEN Bldg 415 Lease Pmts - Built to Suit 72,183.31 866,920.35

Crisis Counseling Opg Fund 94,955.74 9,825.00

Emergency Mgt Opg Fund 93,894.69 4.00

Facilities Grant Matching 388,755.78 (8,776.23)

HIDTA Opns Fund 866,508.36 501.79

KERC Grants Fund 122,474.88

NON-REIMBURSABLE UTILITIES 869,524.72 3,969.60

Property Mgt Opg Fund 170,260.91 11,250.67

SARA TITLE III Fund 44,094.75

YC Private Gifts and Grants 25,398.64

Youth Challenge - Ft. Knox 872,514.77 132,906.65

Youth Challenge - Harlan 473,392.58 245,468.46



Ky Retirement Systems Fund 1,881.58



County Cemetery Fund 3,002.39 31.14

Economic Development Administration Grants 14,494.74

Endow Kentucky Commission Fund 7,454.02

GOLD Administration Fund 400,799.52 173,602.18

SOAR Administrative Expenses

Special Purpose Government Entities 376,398.08 425,579.06

TVA Settlement Money 233,870.95


146

OTHER FIN SOURCES



116,620.07 116,620.07

$117,505.22 $1,107,477.65 $2,477,134.95

125,710.54 340,870.49

1,828,422.00 59,477.20 1,648,228.89 1,293,123.60

266,819.52 27,237.79

1,112,376.00 180,271.73

1,353,981.58 4,867,640.13 4,887,229.84 7,854,600.07

315,806.29 15,570,592.93 2,841,868.25 6,446,562.17

119,382.84 716,297.00 119,382.84 222,806.66

15,781.63 88,999.11

956.44 94,855.13

400,000.00 235,251.11 544,728.44

208.18 866,801.97

198,122.35 122,187.97 198,409.26

1,500,000.00 883,117.69 1,490,376.63

9.50 181,502.08

198,122.35 197,244.36 44,972.74

721.05 24,677.59

295,000.00 853,766.43 446,654.99

361,615.93 357,245.11

$6,209,793.85 $25,388,817.17 $9,496,709.82 $20,704,695.56

36,050,000.00 32,656,529.97 3,395,351.61

$36,050,000.00 $32,656,529.97 $3,395,351.61

3,033.53

14,494.74

87.58 7,366.44

615,938.00 232,509.24 957,830.46

200,000.00 200,000.00

66,091.38 735,885.76

233,070.06 (800.89)

$815,938.00 $746,253.00 $1,704,116.19($800.89)

147

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


AGENCY REVENUE FUND



Secretary Of State

SOS - Candidate Filing Fees Fund 104,945.68 75,650.00

SOS - Limited Liability Company Fund 4,331,710.41 2,981,762.55


State Treasurer

Treasury Disbursements & Accounting Fund 70,940.00 35,900.00

Treasury Unclaimed Property Fund 183,783.13



BCE Home Inspector Fund 104,753.71 111,236.65



Board of Licensed Diabetes Educators 40,154.99 25,450.00



Early Childhood 23,924.43 123,350.37


Board of Medical Imaging and Radiation Therapy

Medical Imaging & Radiation Therapy 52,783.02 228,359.90



KCNA Fund

DEPARTMENT TOTAL


Board of Accountancy Fund 972,428.98 566,730.00



Board of Auctioneers Fund 250,003.29 36,090.00

Board of Auctioneers Operating Fund 394,953.42 385,226.01


Board Of Barbering

Board of Barbering Fund 133,073.10 322,123.15

148

OTHER FIN SOURCES



179,758.78 836.90

79,992.68 1,228,244.13 1,300,000.00 4,865,221.51

$79,992.68 $1,408,002.91 $1,300,000.00 $4,866,058.41

106,840.00

1,020,800.00 984,665.81 219,917.32

$1,020,800.00 $984,665.81 $326,757.32

84,778.22 131,212.14

$84,778.22 $131,212.14

13,340.00 9,908.46 69,036.53

$13,340.00 $9,908.46 $69,036.53

18,252.98 129,021.82

$18,252.98 $129,021.82

229,276.64 51,866.28

$229,276.64 $51,866.28

4,244,500.00 969,536.70 3,274,963.30

$4,244,500.00 $969,536.70 $3,274,963.30

509,408.80 100,000.00 929,750.18

$509,408.80 $100,000.00 $929,750.18

3,360.45 50,000.00 232,732.84

341,165.11 439,014.32

$344,525.56 $50,000.00 $671,747.16

310,745.81 144,450.44

149

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


AGENCY REVENUE FUND





Board of Chiropractic Examiners Fund 235,593.57 358,000.00


Ky Applied Behavior Analysis Licensing Board

KY Applied Behavior Analysis Licensing Board 30,107.18 34,625.00



Board of Cert for Professional Counselors Fund 314,614.36 287,461.00


Board Of Certification Of Fee-Based Pastoral Couns

Board of Cert for Fee-Based Pastoral Counselors Fun 5,980.99 1,265.00


Board Of Alcohol And Drug Abuse Counselors

Board of Alcohol & Drug Counselors Fund 129,519.30 218,182.50


Board Of Interpreters For The Deaf And Hard Of He

Board of Interpreters for Deaf & Hard of Hearing Fu 24,194.45 45,841.00


Ky Brd Of Licensure For Massage Therapy

Board of Massage Therapy Fund 152,037.84 140,111.00


Board of Prosthetics, Orthotics and Pedorthics

Board of Prosthetics, Orthotics & Pedorthics 85,830.87 66,730.00


Board Of Dentistry

Board of Dentistry Fund 167,500.60 1,066,282.35


Bd Of Licensure And Cert For Dietitians And Nutriti

Board of Lic Dietitians/Nutritionist Fund 126,958.37 75,657.00


150

OTHER FIN SOURCES



$310,745.81 $144,450.44

293,094.01 300,499.56

$293,094.01 $300,499.56

5,050.00 13,807.01 55,975.17

$5,050.00 $13,807.01 $55,975.17

217,365.75 384,709.61

$217,365.75 $384,709.61

3,307.52 3,938.47

$3,307.52 $3,938.47

106,143.20 241,558.60

$106,143.20 $241,558.60

37,877.01 32,158.44

$37,877.01 $32,158.44

188,442.70 103,706.14

$188,442.70 $103,706.14

44,544.56 108,016.31

$44,544.56 $108,016.31

657,141.48 576,641.47

$657,141.48 $576,641.47

66,460.19 136,155.18

$66,460.19 $136,155.18

151

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


AGENCY REVENUE FUND



Board Of Elections

Board of Elections - General Admin Fund 169,781.11 25,662.37

Election Fund - Requirements Payment 223,173.32 2,252.38

Election Fund - Title 3 Requirements 363,678.91 3,662.89


Board Of Embalmers And Funeral Home Directors

Board of Embalmers & Funeral Home Directors Fun 163,145.75 360,796.00



Board of Exam & Registry of Architects Fund 396,745.72 393,134.00


Bd Of Examiners/Registration Of Landscape Archite

Board of Landscape Architects Fund 45,918.56 68,817.00



Board of Exam of Psychologists Fund 354,960.68 228,575.14



Board of Exam of Social Workers Fund 425,552.92 350,566.28


Board Of Hairdressers And Cosmetologists

Board of Hairdressers & Cosmetologists Fund 1,047,358.27 1,371,484.30


Board Of Licensing Hearing Aid Dealers & Fitters

Board of Hearing Instrument Specialists Fund 128,873.37 73,275.00


Board Of Licensure For Nursing Home Administrato

Board of Lic for Nursing Home Administrators Fund 115,142.49 76,417.00



Board of Medical Licensure Fund 3,030,393.58 3,469,674.09


152

OTHER FIN SOURCES



9,823.41 185,620.07

225,425.70

5,280.00 362,061.80

$15,103.41 $773,107.57

461,338.89 62,602.86

$461,338.89 $62,602.86

415,366.44 374,513.28

$415,366.44 $374,513.28

66,978.58 47,756.98

$66,978.58 $47,756.98

318,333.03 265,202.79

$318,333.03 $265,202.79

347,596.16 428,523.04

$347,596.16 $428,523.04

1,302,824.34 100,000.00 1,016,018.23

$1,302,824.34 $100,000.00 $1,016,018.23

57,359.85 144,788.52

$57,359.85 $144,788.52

59,459.83 132,099.66

$59,459.83 $132,099.66

2,633,302.43 250,000.00 3,616,765.24

$2,633,302.43 $250,000.00 $3,616,765.24

153

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


AGENCY REVENUE FUND



Board Of Nursing

Board of Nursing - Scholarship Fund 421,934.81 533,390.32

Board of Nursing Fund 2,722,205.06 6,772,964.81



Board of Ophthalmic Dispensers Fund 18,238.65 40,605.00



Board of Optometric Examiners Fund 130,088.84 186,912.00



Board of Professional Art Therapists Fund 11,133.28 14,260.00



Board of Occupational Therapy Fund 194,607.80 165,571.00


Board For Respiratory Care Practitioners

Board of Respiratory Care Practitioners Fund 128,683.26 166,747.83


Board Of Certification For Marriage And Family The

Board for Marriage & Family Therapists Fund 178,204.98 105,905.00


Personnel Board

Personnel Board Fund 180,486.14 851,393.25


Board Of Pharmacy

Board of Pharmacy Fund 1,473,618.23 2,307,939.34

US Marshal Drug Interdict Fund Account 189,051.40 11,500.00



Board of Physcial Therapy Fund 727,782.15 156,079.37


154

OTHER FIN SOURCES



494,238.98 461,086.15

5,554,452.71 3,940,680.30(36.86)

$6,048,691.69 $4,401,766.45($36.86)

50,920.57 7,923.08

$50,920.57 $7,923.08

196,617.69 120,383.15

$196,617.69 $120,383.15

10,287.46 15,105.82

$10,287.46 $15,105.82

175,715.42 184,463.38

$175,715.42 $184,463.38

204,516.69 90,914.40

$204,516.69 $90,914.40

117,563.96 166,546.02

$117,563.96 $166,546.02

742,046.21 289,833.18

$742,046.21 $289,833.18

1,648,154.68 100,000.00 2,033,402.89

6,815.50 193,735.90

$1,654,970.18 $100,000.00 $2,227,138.79

519,395.55 50,000.00 314,465.97

$519,395.55 $50,000.00 $314,465.97

155

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


AGENCY REVENUE FUND



Board Of Podiatry

Board of Podiatry Fund 81,728.88 38,825.00



Appraisal Management Company Registration Fund 73,191.14 36,900.00

Real Estate Appraisers Board Fund 811,515.80 762,313.27


Bd of Licensure for Professional Engineers & Land S

Board of Registry for Prof Engineers/Land Surveyors 1,259,394.03 1,614,089.33


Board Of Speech Pathology And Audiology

Board of Speech Pathology & Audiology Fund 296,071.30 178,797.00



Board of Veterinary Examiners Fund 693,885.60 76,582.00


Ky Board Of Licensure For Private Investigators

Board of Private Investigators Fund 271,260.94 113,217.90



Executive Branch Ethics Commission Fund 182.65 81,204.20

DEPARTMENT TOTAL $182.65 $81,204.20


50th Anniversary Law Symposium Funds 4,500.00


Board Of Registration For Professional Geologists

Board of Geologists Fund 40,335.71 157,015.00



Real Estate Comm - Ed Research Training Fund 1,217,023.39 699,355.66

Real Estate Comm - Operations Fund 840,276.58 1,308,278.69


156

OTHER FIN SOURCES



35,923.08 84,630.80

$35,923.08 $84,630.80

110,091.14

741,664.33 50,000.00 782,164.74

$741,664.33 $50,000.00 $892,255.88

1,249,773.90 1,623,709.46

$1,249,773.90 $1,623,709.46

164,080.21 310,788.09

$164,080.21 $310,788.09

210,223.48 560,244.12

$210,223.48 $560,244.12

69,241.08 315,237.76

$69,241.08 $315,237.76

60,974.66 20,412.19

$60,974.66 $20,412.19

4,500.00

$4,500.00

92,016.07 105,334.64

$92,016.07 $105,334.64

709,801.00 50,000.00 1,156,578.05

1,352,397.94 796,157.33

$2,062,198.94 $50,000.00 $1,952,735.38

157

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


AGENCY REVENUE FUND



Commission On Women

Commission on Women Fund 43.56



Teachers Retirement System Fund 2,411,695.40 (245,377.96)

DEPARTMENT TOTAL $2,411,695.40 ($245,377.96)


Office of State Budget Director Fund 243,302.76


CABINET TOTAL $94,949,187.28 $156,130,373.91 $69,243,178.32



TC Office of Public Relations Fund 1,000.00

TC Other Agency Participation Fund 157,861.04 30,000.00

Tran - Payroll Clearing Fund (1,085,711,407.03)

DEPARTMENT TOTAL ($1,085,552,545.99) $30,000.00

Office Of Legal Services

Tran - Payroll Clearing Fund 10,546,216.37





Department Of Administrative Services

Tran - Payroll Clearing Fund 13,741.36



TC Airport Operations Fund 392,620.68 1,392,745.48

TC Aviation Fund 14,584,322.58 10,768,039.46



Office Of Personnel Management


158

OTHER FIN SOURCES



43.56

$43.56

16,446,253.76 11,040,801.14 2,152,633.08 5,419,136.98

$16,446,253.76 $11,040,801.14 $2,152,633.08 $5,419,136.98

216,866.28 26,436.48

$216,866.28 $26,436.48

$69,243,178.32 $184,492,689.15 $19,223,223.57 $116,605,887.04($939.75)

1,000.00

14,955.18 172,905.86

(1,085,711,407.03)

$14,955.18 ($1,085,537,501.17)

10,546,216.37

$10,546,216.37

17,805,948.89

$17,805,948.89

13,741.36

$13,741.36

1,373,736.23 411,629.93

103,218.36 8,402,371.72 1,481,124.05 15,572,084.63

10,944,949.03

$103,218.36 $9,776,107.95 $1,481,124.05 $26,928,663.59

11,802,856.83

159

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


AGENCY REVENUE FUND




Office of Information Technology



Office of Audits




TC Human Service Fund 560,000.00

TC-Veteran Transportation Fund 100,091.20



Department of Transportation Safety

TC Driver Safety Fund 250.00




TC BRAC Bonds 30,106,444.47 293,216.74

TC CRA Bond Fund (9,450,940.91)

TC Driver Safety Fund 15,577.36

TC Equipment Fund 14,618,076.16 54,998,680.28

TC Fed State Match Fund 5,333,624.67

TC FHWA Special Projects Fund 89,075.24

TC Garvee Bond for Louisville Bridges Project 12,221,099.17 23,981.77

TC Interstate Rehabiliation Fund 1,584,560.31 10,121.50

TC Louisville Bridge Fund 10,153.00

TC LSIORB TIFIA Loan 220,799,501.52 150,819.41

TC Maintenance Fund 3,155,898.43

TC Municipal Aid Bond Fund (172,967.88)

TC Non Federal Aid Fund 1,018,068.75 2,483,996.95

TC Reiverport Financial Assistance Trust Fund 10,000.00

TC Riverport Financial Assistance Trust Fund

TC Traffic Fund 698,918.67

TC Western KY Bridge Project 61,864,616.98 739,768.13

160

OTHER FIN SOURCES



$11,802,856.83

14,950,241.18

$14,950,241.18

7,887,572.13

$7,887,572.13

560,000.00

98,121.60 1,969.60

2,760,798.15

$658,121.60 $2,762,767.75

250.00

6,025,946.22

$6,026,196.22

1,297,618.18 29,102,043.03

(9,450,940.91)

11,742.26 3,835.10

60,793,646.88 450,900.00 8,372,209.56

3,862,561.46 (1,471,063.21)

3,644,250.66 6,445,997.05 2,712,671.15

2,265,507.08 (183,496.88) 10,163,070.74

1,594,681.81

857,600.42 847,447.42

218,409,625.04 2,540,695.89

3,407,213.46 251,315.03

(172,967.88)

5,458,803.20 1,956,737.50

(10,000.00)

10,000.0010,000.00

219,673.06 (479,245.61)

120,500,000.00 97,343,086.85 85,761,298.26

161

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


AGENCY REVENUE FUND



TC/TAK ED Highway Bond Fund 47,986,036.52 704,874.61


DEPARTMENT TOTAL $1,323,578,245.17 $68,693,129.40

Department Of Intergovernmental Programs

TC CRA Bond Fund 9,450,940.91

TC Municipal Aid Bond Fund 172,967.88

TC Office of Public Relations Fund 0.06




IFTA Processing Fund 26,124.35 1,024,355.51

TC Alcoholic Driver Education Fund 192,663.34 244,205.54

TC Avis Replacement Account 301,411.23 4,247,375.00

TC Commercial Drivers License Fund 282,787.75 969,367.83

TC County Clerk IT Improvement Account 329,729.63 4,247,375.00

TC County Clerk Revenue Supplement Account 2,336,639.00 4,247,375.00

TC Driver Safety Fund 7,554.44

TC Hwy Work Zone Enforcement Fund 3,835.64 223.68

TC Internet Renewal Conv Fee Fund 73,226.40 17,703.00

TC Motor Boat Titling Fund 82,325.87 280,673.83

TC Motor Vehicle Commission Fund 29,959.97 1,074,738.99

TC Reflectorized License Plate Fund 1,369,123.56 2,065,328.92

TC Solid Waste Transport Fund 30,450.92 44,721.67



CABINET TOTAL $410,525,958.90 $99,907,358.31 $199,247,469.02



Business Dev - GIS Fund 234,837.61

Financial Incentives Fund 151,809.66 1,965,258.20

Off Secy - EP&M Fund 229,756.67

Off Secy - Innovation & Commercialization Fund 1,935,465.53 561,672.20


CABINET TOTAL $2,551,869.47 $2,526,930.40 $22,775.04

162

OTHER FIN SOURCES



75,000,000.00 71,739,588.70 51,951,322.43

942,978,172.72

$199,144,250.66 $473,707,345.45 $267,403.12 $1,121,258,738.94$3,817,862.28

9,450,940.91

172,967.88

0.06

8,128,127.88

$17,752,036.73

877,057.88 173,421.98

267,617.00 169,251.88

4,100,000.00 448,786.23

889,503.30 362,652.28

3,638,933.72 938,170.91

4,209,862.36 2,374,151.64

7,554.44

4,059.32

15,982.50 74,946.90

166,747.98 196,251.72

958,359.76 146,339.20

143,825.40 3,000,000.00 290,627.08

4,300.32 70,872.27

51,866,836.27

$11,172,190.22 $7,100,000.00 $57,123,922.12

$199,247,469.02 $495,328,720.40 $8,848,527.17 $209,321,400.94$3,817,862.28

92,500.03 142,337.58

22,775.04 1,798,936.00 340,906.90

33,895.00 195,861.67

2,339,496.29 157,641.44

$22,775.04 $4,264,827.32 $836,747.59

$22,775.04 $4,264,827.32 $836,747.59

163

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


AGENCY REVENUE FUND





COT Restricted Fund 431,476.33 380,970.91

GIS LIDAR 39,522.98 377,676.75


Office of PVA Accounting

PVA Fund 241,048.38 4,338,657.91



Field Operations Fund 1,963,211.30 653,588.46

Processing & Enforcement Fund 1,483,107.62 5,912,778.39

Property Valuation Fund 628,131.52 1,812,027.67

Revenue - Restricted Agency Fund 326,703.95 298,115,637.00

Sales & Excise Tax Fund 2,106,186.18 3,165,986.05



TAK Administration 195,314.45



Finance Agency Receipts Fund 1,188,779.69

Finance Ofc of Policy and Audit 11,990.90

Finance Office of the Secretary 1,943,473.02 1,398,522.10

Finance Postal Receipts Fund 3,015,781.73 2,142,754.82



Finance eMARS Customer Resource Center 735,255.00 3,805,125.00

Finance OFM Income Fund 3,009,455.70 2,922,963.30

Finance Social Security Interest Fund 39.00

Office of the Controller 5,881.75

Payroll Clearing Fund

Unredeemed Check Fund 1300 2,176,860.44 440,211.85


County Costs

Finance DUI Service Fee Fund 122.75 698,013.85

164

OTHER FIN SOURCES



40,000.00 400,606.87 451,840.37

359,855.13 57,344.60

$40,000.00 $760,462.00 $509,184.97

4,355,843.70 223,862.59

$4,355,843.70 $223,862.59

1,262,088.60 1,354,711.16

4,315,126.81 1,250,400.00 1,830,359.20

1,386,542.62 1,053,616.57

170,221.45 298,255,451.02 357,111.38

1,250,400.00 4,207,436.35 2,315,135.88

$1,420,621.45 $11,171,194.38 $299,505,851.02 $6,910,934.19

80,943.20 114,371.25

$80,943.20 $114,371.25

190,400.00 495,902.88 883,276.81

2,062.58 9,928.32

353,093.78 1,851,550.00 1,137,351.34

2,445,805.37 1,000,000.00 1,712,731.18

$190,400.00 $3,296,864.61 $2,851,550.00 $3,743,287.65

500,000.00 4,053,230.28 987,149.72

14,800.00 2,397,229.66 3,549,989.34

4,085.03 4,091.82 32.21

229,300.00 198,607.04 36,574.71

(311.18) (311.18)

331,649.64 2,285,422.65

$748,185.03 $6,984,497.26 $6,859,168.63($311.18)

698,013.87 122.73

165

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


AGENCY REVENUE FUND



Finance Public Defender Fund 54.46 514,573.00



Finance Facilities Services Fund 1,559,647.97 47,407.33

Finance Federal Surplus Fund 433,686.37 448,517.71

Finance State Surplus Fund 532,082.96 673,392.55


CABINET TOTAL $22,027,814.45 $327,848,804.65 $2,399,206.48



College Access Program Fund 629,043.15 120,601.00

Early Childhood Development Scholarship Fund 389,554.87 236,523.74

Early Graduation Scholarship Certificate 159,200.00

General Admin & Support Fund 3,139,925.33 15,412,275.08

Go Higher Grant 8,404.00

KAPT Administration Fund 30,095.61 375,000.00

KEES Fund 45,454.52 127,623.00

KY Coal Co Completion Scholarship 15,262.00

Ky National Guard Scholarship Fund 19,602.70 5,839.50

Ky Tuition Grant Fund 250,503.00 190,650.00

Mary Jo Young Scholarship Fund 2,379.10

Pharmacy School Repayments 46,607.59 60,552.72

Teacher Scholarships Fund 574,895.08 1,953.00

Workstudy Program Fund 1,419.28 664.78



Adult Education Agency Fund 81,436.68 143,915.25

Cancer Research Institutions Matching Fund 193.98

Licensure 1,187,529.72 451,000.00

Operations Fund 112,631.95 479,555.45



EKU Cons Educ Bldgs Fund 23,410,596.77 277,555,733.33

EKU General Operations Fund 783,224.87

166

OTHER FIN SOURCES



514,227.46 400.00

$1,212,241.33 $522.73

58,327.28 1,548,728.02

520,645.12 361,558.96

590,178.50 615,297.01

$1,169,150.90 $2,525,583.99

$2,399,206.48 $29,031,197.38 $302,357,401.02 $20,886,916.00($311.18)

561,223.00 188,421.15

53,400.00 572,678.61

159,200.00

267,592.59 16,466,385.11 440,000.00 1,913,407.89

8,404.00

383,757.85 21,337.76

6,200,000.00 6,231,723.00 141,354.52

958,250.00 598,869.00 374,643.00

20,210.20 5,232.00

83,000.00 358,153.00

440,000.00 441,040.11 1,338.99

107,160.31

576,848.08

2,084.06

$7,865,842.59 $24,998,808.27 $440,000.00 $4,271,063.37

10.00 214,700.00 10,661.93

3,850,156.35 3,850,350.32 0.01

309,640.82 1,328,888.90

266,105.41 326,081.99

$3,850,166.35 $4,640,796.55 $1,665,632.83

1,242,106.84 276,401,492.48 25,806,944.46

272,809,903.50 273,093,128.37 500,000.00

167

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


AGENCY REVENUE FUND



EKU Housing & Dining Fund 10,050,417.70 101,463.34



KSU Cons Educ Bldgs Fund 17,338,796.54 4,891,810.98

KSU General Operations Fund 1,464,948.56

KSU Housing & Dining Fund 828.67 8.74



Morehead St Cons Educ Bldg Fund 6,529,705.96 72,573,919.15

Morehead St Fund for Excellence 46,279.06 467.88

Morehead St General Operations Fund 1,958,263.77 5,000,000.00

Morehead St Housing & Dining Fund 3,028,177.42 16,528,169.16



Murray St Cons Ed Renewal & Replace Fund 970,144.59 8,828.92

Murray St Cons Educ Bldg Fund 81,099,932.01 113,446,363.46

Murray St General Operations Fund 1,972,102.30 (12,962,688.09)

Murray St Housing & Dining Fund 7,198,696.59 32,323,564.23

Murray St Intermediate Investment Fund 16,912,921.04 170,743.30



NKU General Operations Fund 4,443,977.93 9,614,698.47

NKU General Receipts Fund 13,375,583.88 39,204,395.89

NKU General Receipts Investment Fund 79,157,978.84 119,500,504.12

NKU Housing & Dining Fund 94,623.81 391,155.62

NKU Housing & Dining State Investment Fund 584,824.89 1,064,095.01



UK Cons Educ Bldg Fund 154,481,387.46

UK General Operations Fund 2,780,229.65 116,547,000.17

UK General Receipts 1,347,646,931.40

UK General Receipts Intermediate Pool 33,847,738.28

UK Housing & Dining Fund 15,312,055.35 23,322,307.28

UK Intermediate Investment Fund 60,000,000.00 369,000,000.00

168

OTHER FIN SOURCES



10,151,881.04

$274,052,010.34 $273,093,128.37 $276,401,492.48 $36,458,825.50

13,144.21 13,666,540.38 8,577,211.35

13,404,417.83 13,353,396.17 51,021.66 1,464,948.56

837.41

$13,417,562.04 $13,353,396.17 $13,717,562.04 $10,042,997.32

72,000,000.00 7,103,625.11

46,746.94

88,099,000.00 84,804,910.58 8,268,292.00 1,984,061.19

15,500,000.00 4,056,346.58

$88,099,000.00 $84,804,910.58 $95,768,292.00 $13,190,779.82

659,045.02 242,867.03 1,395,151.50

31,948,474.25 143,492,059.52 83,002,710.20

134,142,867.03 120,200,932.12 659,045.02 2,292,304.10

9,592,059.52 31,948,474.25 17,165,846.09

17,083,664.34

$176,342,445.82 $120,200,932.12 $176,342,445.82 $120,939,676.23

160,277,001.54 164,960,870.61 8,660,799.55 714,007.78

28,517,650.00 24,062,329.77

130,190,850.00 68,467,632.96

340,000.00 145,779.43

1,228,500.00 420,419.90

$160,277,001.54 $164,960,870.61 $168,937,799.55 $93,810,169.84

(154,481,387.46)

2,202,207,532.11 2,267,777,633.51 19,145,337.64 34,611,790.78

259,617,517.40 1,470,820,957.30 290,924,878.96154,481,387.46

98,540,261.83 22,587.92 132,365,412.19

23,170,206.85 61,804,569.48

5,540,261.83 434,540,261.83

169

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


AGENCY REVENUE FUND



UK Short Term Investment Fund 25,054,797.65 805,145.58

UK Tobacco Research Trust Fund 1,385,091.30 307,820.76

UK University Hospital Depreciation Fund 50,494,587.98 460,683.36

UK University Hospital Fund 179,354,208.09 379,474,545.91



UL Cons Educ Bldg Fund 44,632,121.85 116,740,298.03

UL Equine Industry Program Trust Fund 1,152,332.13 19,157.11

UL General Operations Fund



WKU Cons Educ Bldg Fund 4,732,496.47 130,803,102.57

WKU General Operations 743,593.65 131,378,255.33

WKU Housing & Dining Fund 131,343.40 1,326.06



Fire Comm General Operations Fund 16,818,700.73 226,478.74

KCTCS General Operations Fund 1,393,447.60 18,153.84

UK Community College Br-CEBRB Fund 104,263,881.12 237,320,754.92


CABINET TOTAL $939,671,782.21 $3,585,113,742.35 $3,988,780,763.45



KHC Heritage Enrichment Fund 7,207.03

KHC Historic Preservation Fund 183,762.55 279,413.55

KHC Main Street Fund 2,814.21



Craft Marketing Fund 3,734.98 180,486.59

Ky Arts Council Fund 368.76 3,420.39



Hist Soc Admin Fund 4,946.08 522,023.02

Hist Soc Museums Fund 5,087.06 34,912.94

170

OTHER FIN SOURCES



414,956.39 26,274,899.62

1,758,202.81 1,846,874.81 1,604,240.06

18,752,969.17 24,146,585.20 45,561,655.31

125,935,543.02 684,764,297.02

$2,735,937,451.41 $2,269,624,508.32 $2,721,519,496.01 $505,067,977.30

115,500,000.00 45,872,419.88

1,082,366.42 2,253,855.66

116,438,625.36 115,897,270.12 541,355.24

$117,520,991.78 $115,897,270.12 $115,500,000.00 $48,667,630.78

131,800,000.00 3,735,599.04

131,806,127.53 250,042,384.52 13,885,591.99

132,669.46

$131,806,127.53 $250,042,384.52 $131,800,000.00 $17,753,860.49

44,209,984.30 31,121,529.67 5,641,227.94 24,492,406.16

235,402,179.75 197,627,139.06 37,556,812.65 1,629,829.48

233,500,000.00 108,084,636.04

$279,612,164.05 $228,748,668.73 $276,698,040.59 $134,206,871.68

$3,988,780,763.45 $3,550,365,674.36 $3,977,125,128.49 $986,075,485.16

7,207.03

416,784.07 46,392.03

2,814.21

$416,784.07 $56,413.27

38,487.69 145,733.88

192.00 3,597.15

$38,679.69 $149,331.03

482,657.36 44,311.74

40,000.00

171

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


AGENCY REVENUE FUND



Local History Trust Fund Tax Checkoff 9,359.04

Oral Hist-Outreach Fund 61,347.97 (4,322.91)

Research & Pubs Fund 79,020.36 13,811.45



Fees in Lieu of Stream Mitigation Fund 70,108,404.51 14,907,807.23

KHLCF-Management Funds 278,935.33

Program Income Fund 4,937,893.15 40,499.64

Program Income-FISH 51,616.39 (253.99)

Restricted Fish & Game Fund 20,795,893.18 36,125,462.17



Parks-KHLCF Management 99,374.40



Capital Plaza Operations Fund 540,866.64 876,974.44

Creative Services Fund 42,313.46 124,742.52

FCC-Event Sponsorship Fund 14,100.00

Matching Fund 1,021,007.51 34,798.39

Office of the Sports Authority - TEAM Ky 17,067.79 62,500.00



Artisan Center Fund 112,853.23 1,650,894.59



Marketing & Advertising Fund 97,024.84 12,588.98


CABINET TOTAL $98,465,639.43 $54,875,118.04 $15,511,158.43



EPSB Restricted Fund 1,067,080.35 700,703.00


172

OTHER FIN SOURCES



9,359.04

57,000.00 25.06

88,050.00 4,781.81

$667,707.36 $58,477.65

861,351.04 7,235,500.00 78,642,062.78

110,000.00 6,627.00 382,308.33

4,354,537.15 623,855.64

48,171.75 3,190.65

1,909,405.52 35,601,969.07 2,004,600.00 21,224,191.80

$2,880,756.56 $35,608,596.07 $13,642,808.90 $100,875,609.20

99,374.40

$99,374.40

728,301.68 260,000.00 429,539.40

71,000.00 209,758.79 28,297.19

14,100.00

12,559,401.87 9,114,039.94 3,072,686.73 1,428,481.10

78,828.48 739.31

$12,630,401.87 $10,130,928.89 $3,332,686.73 $1,901,157.00

1,612,498.69 151,249.13

$1,612,498.69 $151,249.13

45,137.60 64,476.22

$45,137.60 $64,476.22

$15,511,158.43 $48,520,332.37 $16,975,495.63 $103,356,087.90

2,700.00 146,227.76 1,624,255.59

$2,700.00 $146,227.76 $1,624,255.59

173

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


AGENCY REVENUE FUND



Commission On Deaf And Hard Of Hearing

Deaf Festival Fund 38.45

TDD Distribution Fund 1,150,000.00


Kentucky Environmental Education Council

KEEC License Plate fund 178.00 1,025.00

Ky Environmental Education Council Fund 65,795.07 15,820.00



ADA

Education - Office of the Secretary Restricted Fund 994,008.71 5,006.25

KCEWS 76,813.75



OET Facilities Fund 866,071.89 1,219,250.71

OET Restricted Fund 995,018.04 46,492.89

OFB Basic Support Fund 126,059.38 61,151.19

OFB Business Enterprise Fund 46,016.91 387,486.57

OFB Business Enterprise Vendor Setaside Fund 33,676.29 117,147.46

OFB Independent Living Fund 1,115.90 1,295.00

OFB SSDI Fund 785,861.14 1,143,914.81

OVR Carl D Perkins Rehab Center Fund 35,551.77 66,358.93

OVR Management Fund 2,927.72 471,852.40

OVR Program Services Fund 168,367.14 1,926,423.07

Unemployment Compensation Admin Fund (P&I) 8,983.98

Unemployment Compensation Administration - Loan 4,016.94 250.28

Unemployment Compensation Administration Accou 28,816,909.32 73,285.44

Unemployment Compensation Admin-Loan Capitaliz 991.33

Unemployment Compensation Admin-Loan Cost of I 4,057.20



Board of Proprietary Education Fund 360,645.51 292,089.56


174

OTHER FIN SOURCES



38.45

1,099,022.30 17,968.21(33,009.49)

$1,099,022.30 $18,006.66($33,009.49)

1,203.00

151,387.24 158,181.51 74,820.80

$151,387.24 $158,181.51 $76,023.80

82,043.76 56,558.52 25,485.24

5,967,034.09 5,641,784.83 1,324,264.22

27,777.25 49,036.50

$6,049,077.85 $5,726,120.60 $1,398,785.96

459,707.08 2,022,650.58 17,485.00 504,894.10

12,260.89 130,400.64 443,800.00 479,571.18

75,505.43 111,705.14

18,750.00 338,581.15 113,672.33

130,879.08 19,944.67

1,037.31 1,373.59

1,236,990.15 692,785.80

83,318.45 18,592.25

474,780.12

1,903,136.60 191,653.61

1,049,480.13 3,649,252.22 375,310.72 2,966,098.83

4,267.22

35,635,561.89 5,072,032.27 10,083,888.43 49,369,835.95

10,083,888.43 10,084,879.76

4,057.20

$47,259,648.42 $25,203,443.76 $10,920,484.15 $51,512,353.04$2,966,098.83

176,913.94 475,821.13

$176,913.94 $475,821.13

175

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


AGENCY REVENUE FUND




BOSS IAS Administrative Services Fund 654,568.89

BOSS IAS Administrative Services-IC Earnings Fun 392.69

BOSS IAS Associate Commissioner Fund 1,914,982.97 31,077.29

BOSS IAS Financial & Materials Management Fund 777,991.18 86,000.00

BOSS IAS Gates Grant Fund 97.48 0.78

BOSS IAS Human Resources Fund 10,560.34

Communications-Publications Center 75,436.38 5,539.75

Communications-Video & Multimedia 1,093.65 (1,093.65)

District Operations - Bus Driver Training 7,262.32

Ed Tech-KETS-Coal Fund Technology 772.00

Gates College & Career Ready 82,230.69 100.59

Gates Common Assignment Study 547.28 5.55

Gates Instructional Transformation 2,069,345.50 2,217,255.20

LARS Deputy Commissioner CCSSO-SAELP Fund 187,587.19

LARS LSI SA Educator Quality & Diversity Fund 500,005.20

LARS OTL Secondary & Virtual Learning Fund 175,303.51

LARS SIS Career & Technical Education Fund 1,448,246.14 373,923.50

LARS SIS Exceptional Children Services Fund 695,277.62 329,279.41

LARS SIS Federal Programs & Instructional Equity 6,280.83

LARS SIS KSB Fund 1,029.22 39,636.63

LARS-SIS-Career&Tech Ed Pre-Eng Grant 694,802.27 109,400.00

OCTE KTS Agency Fund 457,455.02 258,406.52

OCTE KTS SEEK Fund 105,385.97 2,676.49

SEEK-Re-Engineering Project 196,153.65

Verizon ThinkFinity Grant 15,057.39



KET Broadcasting & Education Fund 834,352.25

KET Engineering Fund 563,500.33



DLA Field Services Fund 60,504.83

DLA Library Serv 311.73

DLA PR Local Records Grant Program 411,705.98 918,594.00

FS/Ky Talking Book Library Fund 63,455.92 14,945.69

176

OTHER FIN SOURCES



113.21 654,455.68

392.69

290,330.01 (8,963.79) 89,110.22 2,156,243.84

138,162.56 725,828.62

98.26

(1,872.97) 12,433.31

80,976.13

7,262.32

772.00

73,509.70 8,821.58

552.83

2,324,334.47 1,962,266.23

187,587.19

136,870.60 89,938.25 546,937.55

175,303.51

1,827.23 1,820,342.41

(2,170.69) 75,000.00 951,727.72

1,367.35 4,913.48

40,665.85

1,605.00 802,597.27

463,970.16 251,891.38

18,788,544.00 18,438,556.78 458,049.68

196,153.65

15,057.39

$19,215,744.61 $21,520,377.26 $164,110.22 $11,061,330.57

834,352.25

563,500.33

$1,397,852.58

60,504.83

311.73

993,367.82 336,932.16

18,034.97 60,366.64

177

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


AGENCY REVENUE FUND



FS/Program Dev Fund 14,093.01 33,185.00

FS/Public Library Dev Fund 453.69 1,080.00

GO Administrative Services Fund 350.47

GO Public Records Fund 580,552.83 1,555,269.30

GO State Library Services Fund 10,829.04 5,219.61

Private Funds-Talking Book Gift from the Gott Smit 1,701,056.18


CABINET TOTAL $47,099,412.47 $15,339,858.18 $72,678,558.12



Health Benefit Exchange Fund 713,746.92 65.29

INS Ky Access Fund 6,586.81

KHIE Agency fund 352,444.63 28,011.00



Administrative Support Fund 496,041.46 4,359,462.86



Equitable Sharing Funds

KARES 4,420.00 261,890.00

OIG Agency Fund 3,301,122.27 2,905,338.09

Personal Service Centers 139,407.91 1,306.28



Health Policy Fund 888,186.03 688,142.48


CHFS - Department for Aging and Independent Livin

Agency Brain Injury Fund 110,095.06 449,248.25

Aging and Independent Living 489,578.09 182,315.93

Guardianship Agency Fund 806,761.26 765,643.99



Child Support Fund 18,263,558.88

Disability Determinations Fund

178

OTHER FIN SOURCES



31,995.86 15,282.15

80.56 1,453.13

306.78 43.69

1,458,760.59 677,061.54

900.85 15,147.80

86,907.63 1,614,148.55

$2,590,355.06 $2,781,252.22

$72,678,558.12 $58,018,494.77 $11,084,594.37 $68,947,828.97$2,933,089.34

13,481,422.98 12,855,152.75 1,340,082.44

290,000.00 264,631.83 15,236.63 16,718.35

2,400,000.00 2,526,676.28 253,779.35

$16,171,422.98 $15,646,460.86 $15,236.63 $1,610,580.14

10,659,252.06 11,253,584.61 2,000,000.00 2,261,171.77

$10,659,252.06 $11,253,584.61 $2,000,000.00 $2,261,171.77

343,104.03 166.64 342,937.39

212,614.50 53,695.50

4,956,030.11 368,104.03 882,326.22

19,029.55 121,684.64

$343,104.03 $5,187,840.80 $368,104.03 $1,400,643.75

330,205.89 50,000.00 1,196,122.62

$330,205.89 $50,000.00 $1,196,122.62

604,374.31 1,131,801.16 31,916.46

1,323,054.41 1,819,707.52 175,240.91

286,600.00 892,388.27 966,616.98

$2,214,028.72 $3,843,896.95 $1,173,774.35

15,744,674.54 2,518,884.34

113,676.97 113,676.97

179

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


AGENCY REVENUE FUND





Epidemiology Fund 495,976.68 4,463,171.97

General Health Support Fund 159,187.47 15,147,683.11

HANDS - Medicaid 15,169.96 20,026,308.60

Kentucky ADAP Funds 9,623,172.81 17,006,184.14

Lab Services Fund 323,554.41 5,479,996.21

Maternal & Child Health Fund 1,839,076.92 14,956,298.00

PHPS - Registered Sanitartians 37,894.19 5,982.00

Prevention and Quality Improvement 514,936.96 1,000.00

Public Hlth Protect & Safety Fund 487,929.45 8,202,843.62

Women's Physical and Mental Health 8,033.63 325,776.50


Behavioral Health, Developmental & Intellectual Dis

Community Mental Health Services Fund 4,196,934.52 7,109,694.84

Local Mental Retardation Services Fund 111,253.83

Residential Fund 16,087,922.31 191,252,379.67



Child Care Fund 79,452.04 215,979.68

Family & Community Services Fund 2,007,980.62 170,860,478.61

Family Support Fund 1,409,538.48 1,719,787.77



KCHIP Admin Fund

Medicaid Admin Fund 1,247,274.29 105,120.77



KCHIP Benefits Fund 128,680.61 7,967.62

Medicaid Benefits Fund 841,531.06 126,369,344.51


Commission For Children With Special Health Care

CCSHCN Fund 5,397,356.66 12,047,916.19


180

OTHER FIN SOURCES



$113,676.97 $15,858,351.51 $2,518,884.34

137,129.96 3,456,294.11 325,000.00 1,314,984.50

8,419.30 7,926,091.14 6,289,574.26 1,099,624.48

17,389,045.86 600,000.00 2,052,432.70

9,444,193.87 17,185,163.08

3,640,604.40 738,659.44 1,424,286.78

935,050.44 11,335,309.91 2,500,000.00 3,895,115.45

2,913.07 40,963.12

263,229.32 252,707.64

6,386,085.43 2,304,687.64

323,952.63 9,857.50

$1,080,599.70 $60,167,719.74 $10,453,233.70 $29,579,822.89

1,527,053.58 8,869,626.21 3,964,056.73

2,575,000.00 2,658,173.60 28,080.23

212,964.71 178,920,530.78 14,677,884.64 13,954,851.27

$4,315,018.29 $190,448,330.59 $14,677,884.64 $17,946,988.23

25,225.00 270,206.72

359,475.92 104,646,863.67 68,063,497.12 517,574.36

14,688,544.69 16,970,160.10 76,227.71 771,483.13

$15,048,020.61 $121,642,248.77 $68,139,724.83 $1,559,264.21

248,257.00 112,301.86 132,846.31 3,108.83

20,193,000.00 14,155,767.35 6,302,395.26 1,087,232.45

$20,441,257.00 $14,268,069.21 $6,435,241.57 $1,090,341.28

48,997.61 58,925.26 126,720.58

401,563,956.32 509,604,809.58 19,170,022.31

$401,612,953.93 $509,663,734.84 $126,720.58 $19,170,022.31

7,372,391.62 3,499,000.00 6,573,881.23

$7,372,391.62 $3,499,000.00 $6,573,881.23

181

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


AGENCY REVENUE FUND



CABINET TOTAL $52,321,247.34 $623,208,896.86 $471,999,334.29



Criminal Justice Council Fund 91,515.04

Local Grant Program Restricted Fund 155,075.58 331,260.78

Medical Examiner Restricted Fund 75,351.58 37,165.00

Motorcycle Training Program 1,270,407.36 607,858.59

Office of Drug Control Policy Restricted Fund

Office of Secretary Restricted Fund 2,861.39 2,996.07



DPA Court Cost Fees Fund 29,627.47 871,198.97

DPA Defense Services Fund 4,657.00

DPA DUI Fees 765.67 1,028,760.28

DPA Miscellaneous Agency Fund 42,738.78 30,000.00

DPA Partial Fees Fund 14,781.86 1,229,771.12

DPA Post Trial Defense Fund 2,052.84

P&A PADD Grant Program Fund 1,330.93

P&A PAIMI Grant Program Fund 516.33

P&A PAIR Grant Program Fund 62.34

SB 192 Social Worker Program 1,200,000.00



CDL Hazmat Background Checks Fund 161,028.36 395,935.00

Commercial License-Contract Employees 67,699.70 296,150.00

Commercial Mobile Radio System Fund 146,372.38 54,591.00

Compliance Review Enforecement - Civil Penalties 0.04

CRASH Reports 14,158.39

Criminal Record Checks Fund 408,681.77 2,282,838.47

Facilities Security Fund 3,210,193.31

Forensic Lab-DNA Analysis Fund 24,178.57 4,674,630.83

HB 472-Weapons Fund 32,100.76 141,472.03

ICAC Fund 238,244.03

KSP-Training Incentive Fund 101,394.43

Officer Training Stipend Fund 14,501.32

182

OTHER FIN SOURCES



$471,999,334.29 $955,682,835.39 $105,765,145.98 $86,081,497.12

205,900.00 297,415.04

315,751.97 170,584.39

44,888.64 67,627.94

581,617.48 1,296,648.47

2,000,000.00 2,000,000.00

5,629.52 227.94

$2,205,900.00 $3,245,302.65 $1,535,088.74

900,826.44

650.00 4,007.00

1,029,525.95

66,447.35 6,291.43

1,223,450.26 21,102.72

2,052.84

1,330.93

516.33

62.34

1,200,000.00

$4,420,900.00 $35,363.59

474,162.72 82,800.64

207,740.61 156,109.09

1,404,796.30 1,473,794.88 131,964.80

0.04

14,158.39

2,225,604.57 465,915.67

3,186,111.61 24,044.27(37.43)

183,768.72 4,515,040.68

105,076.17 68,496.62

238,244.03

5,041,185.29 5,096,204.83 46,374.89

470,923.06 498,778.40 13,354.02

183

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


AGENCY REVENUE FUND



Photo Lab Fees 8,293.60 31,455.18

Post 12 E911 Dispatchers 0.99 89,500.00

Post 3 911 Dispatchers 286,000.00

Special Operations Training 0.83 3,200.00

State Police Services 99,067.26 203,538.92

State Police-Administration Fund 10,200.96 10,150.00

State Police-CCW Fund 206,763.64 1,915,225.00

State Police-Dry Ridge 911 Fund 117,944.82

State Police-DUI Service Fees Fund 155,356.67 633,093.84

State Police-Forfeitures KRS 218A Fund 361,178.63 342,277.90

State Police-Forfeitures Miscellaneous Fund 51,789.01 4,559.20

State Police-Forfeitures U.S. Justice Fund 1,008,215.22 1,709,305.28

State Police-Forfeitures U.S. Treasury Fund 790,340.40 600,302.09

State Police-Harlan 911 Fund 69,310.74

State Police-Hazard 911 Fund 218,478.60

State Police-LaGrange 911 Fund 45,581.79 135,000.00

State Police-Mayfield 911 Fund 23,103.58 392,760.86

State Police-Operations Fund 1,318,138.24

State Police-Pikeville 911 Fund 363,632.08

Vehicle Enforcement Fund 1,115.57

Work Zone 18,990.00 1,745,575.29



Annie E Casey Fund 54,005.37

KICC Funding 30,000.00

Program Operations Fund 1,863,069.38 443,535.22



CCDW Fund 736,076.61 1,347,275.00

KLEFPF Fund 4,690,321.00 33,383.69

Police Officer Professional Standard 36,016.25

Special Training Fund 21,765.00



Adult Correctional Institutions Fund 643,032.70 4,786,156.92

184

OTHER FIN SOURCES



39,748.78

84,197.11 5,303.88

361,135.85 75,135.85

3,200.83

167,574.14 135,032.04

18,272.23 2,078.73

1,955,731.27 166,257.37

56,850.49 8,793.12(52,301.21)

669,215.40 119,235.11

285,004.26 418,452.27

1,934.28 54,413.93

1,570,497.95 1,147,022.55

1,390,642.49

146,039.82 76,729.08

186,747.22 31,731.38

149,869.31 30,712.48

354,586.55 61,277.89

1,265,231.41 33,117.42(19,789.41)

260,135.55 103,480.21(16.32)

1,115.57

1,784,802.60 20,237.31

$6,916,904.65 $22,822,975.12 $9,440,858.00$113,311.89

26,619.25 27,386.12

30,000.00

11,581,660.87 11,679,780.75 258,641.51 1,949,843.21

$11,581,660.87 $11,706,400.00 $258,641.51 $2,007,229.33

602,798.26 1,480,553.35

67,614,992.35 42,899,896.02 20,436,157.10 9,002,385.51(258.41)

673,783.75 555,033.96 154,766.04

13,950.00 7,815.00

$68,288,776.10 $44,071,678.24 $20,436,157.10 $10,645,519.90($258.41)

185,044.06 5,377,983.65 233,258.88 2,991.15

185

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


AGENCY REVENUE FUND



Adult Institutions Medical Grants 1,173,316.05 121,874.22

Corrections Management Fund 740.55 354,257.39

DOC SB 192 Substance Abuse Initiatives 3,000,000.00

Local Facilities 2,800,000.00

Mental Health Fund 212,732.09 183,707.60

Northpoint Training Center Riot 1,658.58 (1,658.58)

Probation & Parole Fund 2,780,296.65 802,823.38


CABINET TOTAL $17,633,123.27 $40,745,633.36 $89,178,285.68

Personnel Cabinet


Deferred Compensation Fund 10,637,535.70 8,366,709.32

Employee & Organizational Development Fund 24,391.81 1,251,212.31

Employee Relations Fund 47,268.93 815,600.00

KHRIS Fund 2,457,023.07

Personnel General Administration Fund 91,829.95 2,588,466.89


Department For Personnel Administration

Personnel Administration Fund 61,878.48 12,921,092.70



Employee Insurance Fund 780,277.08


CABINET TOTAL $11,643,181.95 $28,400,104.29 $9,704,800.00

Labor Cabinet

Office of General Admin and Program Support Share

GAPS - Ofc of Admin & Prog Support Shared Servic 908,289.35 2,852.53


Office of Inspector General Shared Services

Ofc of Inspector General Shared Services 355,421.84 8.00

DEPARTMENT TOTAL $355,421.84 $8.00

CABINET TOTAL $1,263,711.19 $2,860.53 $2,579,083.88

186

OTHER FIN SOURCES



1,290,494.01 4,696.26

291,018.47 63,979.47

278,523.70 2,721,476.30

2,800,000.00

380,648.55 15,791.14

589,773.54 2,993,346.49

$185,044.06 $11,008,441.92 $233,258.88 $5,802,280.81

$89,178,285.68 $97,275,697.93 $20,928,057.49 $29,466,340.37$113,053.48

7,841,840.82 72,500.00 11,089,904.20

829,361.67 72,500.00 373,742.45

825,389.72 37,479.21

2,456,880.04 143.03

290,000.00 2,822,017.11 148,279.73

$290,000.00 $12,318,609.32 $2,601,880.04 $11,649,548.62

12,129,282.49 853,688.69

$12,129,282.49 $853,688.69

9,414,800.00 9,318,625.75 876,451.33

$9,414,800.00 $9,318,625.75 $876,451.33

$9,704,800.00 $33,766,517.56 $2,601,880.04 $13,379,688.64

2,579,083.88 2,557,185.47 933,040.29

$2,579,083.88 $2,557,185.47 $933,040.29

355,429.84

$355,429.84

$2,579,083.88 $2,557,185.47 $1,288,470.13

187

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


AGENCY REVENUE FUND





Environmental Quality Commission Fund 1,295.71



PSC Fund 72,688.20 27,026.04



KNPC Income Tax Checkoff Fund 35,374.39 12,109.20

KNPC KHLCF Management Fund 98,318.26

KNPC Private Grants Fund 48,933.32 4,428.78

Ky Nature Preserves Commission Fund 112,579.26 260,238.99



EEc - Gov Conference on the Environment 9,495.71 35,620.00

EEC - Ofc of Sec-Leg & Interg Aff-Gen Coun 377,820.51

Office of Admin Hearings Fund 51,173.81 532.70


Department for Energy Development and Independen

Energy Research Fund 913,890.00

Fossil Fuels Fund 229,855.96 143.50

Renewable Energy Fund 1,432,984.63 53,623.27



Acid Mine Drainage Expenditure Account 221,165.11 534.17

AML Division of Abandoned Land Fund 306,061.50 25,367.86

AML Guar Bond Forfeit Fund 897,966.17 241,351.19

AML Suppl Recl Fund 42,913.16 6,300.72

CON Aid to the Conservation Districts 64,838.41 18,890.50

CON Division of Conservation Fund 167,855.60 75.00

CON Soil Er & Water Quality Fund 3,062,770.48

Conservation - Equipment Loans Fund 1,587,188.72 14,028.82

DNR Commissioner's Office 56,613.08

DNR KHLCF Management Fund 17,124.40

188

OTHER FIN SOURCES



452,700.00 160,660.90 293,200.00 134.81

$452,700.00 $160,660.90 $293,200.00 $134.81

38,189.91 125,683.00 12,221.15

$38,189.91 $125,683.00 $12,221.15

26,716.73 20,766.86

51,000.00 45,972.54 103,345.72

42,376.00 10,986.10

691.06 261,173.60 112,335.71

$51,691.06 $333,862.87 $42,376.00 $247,434.39

28,810.96 16,304.75

1,091,890.55 967,937.80 501,773.26

8,634.13 394.56 59,946.08

$1,100,524.68 $997,143.32 $578,024.09

271,518.98 952,234.51 233,174.47

400,000.00 268,334.24 361,665.22

263,040.29 271,749.27 50,000.00 1,427,898.92

$934,559.27 $1,492,318.02 $50,000.00 $2,022,738.61

500,000.00 534,897.08 7,488.46 179,313.74

430,849.22 307,397.65 19,602.94 435,277.99

1,100,000.00 1,838,700.38 400,616.98

400,000.00 193,273.75 255,940.13

19,337.70 64,391.21

65,268.00 35,328.01 197,870.59

300,000.00 262,155.51 52,090.00 3,048,524.97

1,874,551.43273,333.89

607,100.00 520,990.10 142,704.98(18.00)

274,000.00 243,630.93 10,000.00 37,493.47

189

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


AGENCY REVENUE FUND



DOG Division of Oil & Gas Fund 127,113.85 297,910.26

DSATC Drug Testing Fund 20,194.98 84,032.50

DTAS Div of Tech & Admin Support 6,651.14

FOR - Forest Pest Control 24,088.75

FOR Division of Forestry Fund 1,198,588.25 732,079.47

FOR KHLCF Management Fund 110,571.23

FOR Stewardship Incentives Fund 130,588.12 9,709.02

FOR-State Forest/Wildlife Mgmt. Properties 77,925.50 132,134.68

Mine Safety 135,598.76 127,694.47

MRE Division of Mine Rec & Enf Fund 171,900.82 11,177.38

MRS Explosives and Blasting Program 80,112.25 74,818.74

PER 401 Water Quality Certifications 14,500.00

PER Division of Mine Permits Fund 362,992.13 1,011,340.07



DAQ Air Emissions Fees Fund 494,738.26 13,350,850.03

DAQ Division for Air Quality Fund 916,224.95 189,619.60

DCA Division of Compliance Assist Fund 195,019.81 9,191.98

DCA Operator Certification 96,137.69 131,463.50

DCA Water Treatment Plant Operator Fund 173,509.83 231,011.60

DEP Office of the Commissioner Fund 30,411.11

DEPS Div of Environmental Program Support Fund 450,133.86 146,934.88

DOW 401 Water Quality Certifications 381,461.37 86,442.64

DOW Division of Water Fund 1,655,934.19 1,753,245.58

DOW KHLCF Management Fund 306,545.15

DOW Water Well Drillers Cert Fund 44,203.52 12,720.00

DOW Wild Rivers System Fund 7,898.00

DWM Division of Waste Management Fund 1,179,059.15 975,512.97

DWM Hazardous Waste Management Fund 709,598.06 1,840,250.04

DWM Ky Pride Fund 296,883.52 379,674.66

DWM Solid Waste Disp Site Rst Fund 161,901.12

DWM UST Administration Fund 374,789.21 323,307.70

DWM Waste Tire Trust Fund 889,565.89 129,602.91

DWM Wastepaper Recycling Fund 251,690.39

DWM-Maxey Flats Final Closure Period 81,645.90

ENF Division of Enforcement Fund 141,031.54

190

OTHER FIN SOURCES



25,000.00 367,872.84 6,776.04 75,375.23

94,820.75 9,406.73

474,300.00 475,141.56 5,809.58

24,088.75

80,030.19 825,336.97 275,600.00 909,760.94

41,000.00 97,133.54 54,437.69

140,297.14

65,091.13 41,358.02 103,611.03

50,285.37 145,958.48 10,057.07 157,563.05

367,497.45 230,847.01 75,700.00 244,028.64

10,523.86 68,066.97 97,387.88

14,500.00

136,117.94 1,077,984.51 55,000.00 377,465.63

$4,861,972.03 $7,418,464.87 $553,672.53 $8,835,917.78$273,315.89

11,328,729.99 1,983,386.88 533,471.42

99,288.84 1,067,564.85 (782,070.51) 919,639.05

252,413.48 231,002.65 225,622.62

165,198.18 62,403.01

161,283.31 35,000.00 208,238.12

231,500.00 243,237.53 18,673.58

1,510,902.81 1,667,917.37 440,054.18

54,727.28 413,176.73

525,517.34 2,213,964.10 244,383.40 1,476,236.66(112.95)

45,066.12 261,479.03

6,638.85 50,284.67

7,898.00

366,096.45 1,322,672.61 1,197,995.96

599,253.59 1,286,059.35 1,037,665.24 825,377.10

12,319,200.00 12,708,603.20 89,071.83 198,083.15

161,901.12

250,425.84 447,671.07

2,951,055.75 3,075,939.08 5,947.65 888,337.82

3,077.91 254,768.30

81,645.90

485,521.67 549,940.49 76,612.72

191

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


AGENCY REVENUE FUND




CABINET TOTAL $20,841,924.30 $23,007,185.81 $26,783,464.79


Board of Claims and Crime Victims' Compensation

CVCB Administration Fund 21,516.76 83.75

CVCB Reparations Fund 343,089.29 1,023,337.45



KY Quarter Horse Appaloosa & Arabian Dev Fund 148,922.81 2,598.55

RA Administration Fund 1,528,706.36 2,387,112.32

RA Backside Improvement Comm Fund 824,369.73 564,047.06

RA County Fair Purse Fund 57,359.27

RA Equine Drug Research Fund 1,707,816.07 473.32

RA Ky Horse Breeders Incentive Fund 1,688,639.93 19,907.37

RA Ky Sbred Breeders Incentive Fund 1,613,383.66 32,257.68

RA Ky Sbred Development Fund 354,990.78

RA Ky Sbred Horsemens Fund 811,097.27 162,236.50

RA Ky Thoroughbred Breeders Incenctive Fund 13,997,452.70 844,531.09

RA Ky Thoroughbred Development Fund 4,399,635.45

RA Thoroughbred Owners & Breeders Fund 2,209.94



PPC - Ofc of the Sec - Comm - Legal 1,075,826.82 9.52

DEPARTMENT TOTAL $1,075,826.82 $9.52


INS Agent Licensing Fund 12,151,798.97 32,197,949.34

INS Consumer Protection Fund 231,301.14 1,104,969.29

INS Financial Standards & Exams Fund 531,495.96 1,667,921.30

INS Health Insurance Fund 50,484.78 240,166.14

INS Insurance Administration Fund 47,990.60 340,439.33

INS Insurance Fraud Investigation Fund 43,929.84 9,452.88

INS Property & Casualty Fund 7,285,296.96 4,988,454.52

INS-Medicaid Prompt Payment Compliance 297,948.02


192

OTHER FIN SOURCES



$19,343,827.84 $36,633,739.10 $2,695,030.39 $8,413,156.01($112.95)

$26,783,464.79 $47,161,872.08 $3,634,278.92 $20,109,626.84$273,202.94

144,700.00 123,585.11 42,715.40

799,904.66 144,700.00 421,822.08

$144,700.00 $923,489.77 $144,700.00 $464,537.48

85,351.16 236,872.52

1,385,553.64 275,500.00 2,254,765.04

509,108.61 879,308.18

57,359.27

651,790.35 386,532.83 1,973,546.91

907,119.45 906,797.00 1,708,869.75

1,684,650.33 905,261.55 2,425,030.12

774,956.07 213,092.84 916,854.01

400,000.00 573,333.77

10,367,078.11 11,148,489.28 14,060,572.62

7,825,578.19 8,091,879.50 4,133,334.14

2,209.94

$22,296,523.66 $24,006,284.46 $275,500.00 $29,162,487.06

3,773,300.00 3,917,562.01 931,574.33

$3,773,300.00 $3,917,562.01 $931,574.33

1,293,684.81 28,225,500.00 14,830,563.50

1,430,000.00 2,424,190.40 342,080.03

566,700.00 2,294,596.92 471,520.34

2,250,600.00 2,545,844.64 4,593.72

2,904,300.00 3,135,268.62 157,461.31

1,323,200.00 1,224,590.52 151,992.20

711,233.15 4,237,400.00 7,325,118.33

359,303.97 61,355.95

$8,474,800.00 $13,988,713.03 $32,462,900.00 $23,278,735.71$65,949.67

193

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


AGENCY REVENUE FUND




Athletic Agent Fee Fund 133,112.77 21,375.00

KY Registry of Secondary Metal Recyclers 25,822.55 8,130.00

O&P Board Fee Fund 533,525.45 1,261,605.00



KBWA Ky Boxing & Wrestling Auth Fund 239,782.50 87,211.74


Department of Alcoholic Beverage Control

ABC Admin, Enforce & License Fund 3,345,960.19 6,999,407.87

ABC Tobacco Enforcement Fund 127,089.37 105,450.00



CG Charitable Gaming Fund 1,391,852.91 3,561,170.42



FI Administrative Services Fund 15,094.75

FI Depository Institutions 803,882.33 2,318,652.58

FI Non-Depository Institutions 3,864,856.26 3,754,360.98

FI Securities Fund 2,244,416.60 12,005,811.37

Mortgage Lending Fraud Prosecution Account 214,466.92

Securities Fraud Prosecution & Prevention Fund 204,750.28 31,304.90


Department of Housing, Buildings and Construction

HBC Administration Fund 64,717.22 5,513.59

HBC Bldg Insp Inc Train Fund 125,000.00

HBC Boiler Inspections Fund 676,540.04 1,183,919.98

HBC Building Codes Enforcement Fund 969,436.86 3,787,816.81

HBC Division of Electrical 2,650,821.56 3,697,973.63

HBC Elevator Inspections Fund 467,720.47 1,280,761.57

HBC Fire Prevention Admin Fund 924,342.16 992,395.02

HBC Fire Sprinkler Contractor/Inspector Certificatio 187,816.98

HBC Haz Mat Inspections Fund 650,029.62 450,665.46

HBC HVAC Fund 644,019.43 2,598,746.69

194

OTHER FIN SOURCES



13,699.59 140,788.18

6,183.53 27,769.02

1,172,959.88 18,390.00 603,780.57

$1,192,843.00 $18,390.00 $772,337.77

132,557.49 194,436.75

$132,557.49 $194,436.75

5,437,744.27 1,082,200.00 3,825,344.29(79.50)

70,799.43 161,739.94

$5,508,543.70 $1,082,200.00 $3,987,084.23($79.50)

2,719,318.58 245,000.00 1,988,704.75

$2,719,318.58 $245,000.00 $1,988,704.75

1,735,900.00 1,624,056.34 126,938.41

2,041,100.00 4,447,084.65 716,550.26

2,643,035.80 2,046,100.00 2,930,081.44

1,486,445.00 8,897,000.00 3,866,782.97

214,466.92

3,792.00 232,263.18

$3,777,000.00 $10,204,413.79 $10,943,100.00 $8,087,083.18

1,266,400.00 1,233,966.08 102,664.73

27,133.31 27,133.31 125,000.00

712,659.70 1,147,800.32

2,447,518.45 27,133.31 2,282,601.91

1,321,768.56 1,288,300.00 3,738,726.63

1,060,297.48 688,184.56

101,842.74 774,935.35 1,243,644.57

92,099.00 91,842.74 3,875.24

424,930.06 675,765.02

2,274,646.11 968,120.01

195

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


AGENCY REVENUE FUND



HBC Man Housing Inspections Fund 207,672.46 688,556.30

HBC Plumbing Fund 844,299.42 6,173,605.86

Reduced Cigarette Ignition Propensity & FPAEF 39,312.30 14,480.77


CABINET TOTAL $70,268,480.24 $97,157,987.22 $39,861,699.71


Agency Revenue Fund

Budget Fiscal Year/Fiscal Year Adjustment (7,230.48)



CABINET TOTAL ($7,855.20)

$1,803,075,752.54FUND TOTAL $5,091,853,280.48 $4,988,176,577.21

196

OTHER FIN SOURCES



620,290.60 275,938.16

5,712,136.83 1,305,768.45

3,718.16 10,000.00 40,074.91

$1,395,376.05 $16,706,099.69 $1,417,276.05 $12,598,164.51

$39,861,699.71 $79,299,825.52 $46,589,066.05 $81,465,145.77$65,870.17

(9,471.19) 2,240.71

624.72

($9,471.19) $2,240.71$624.72

($9,471.19) $2,240.71$624.72

$4,988,176,577.21 $5,635,061,505.29 $4,515,514,424.72 $1,739,739,225.57$7,209,545.35

197

NAME OF ACCOUNT

ACTUAL

RECEIPTS


OTHER SPECIAL REVENUE FUND



NAME OF ACCOUNT

ACTUAL

RECEIPTS

Other Special Revenue Fund

REVENUES

Legislative Cabinet








Other 4,282.82


Attorney General














Rev From US Housing&Urban Dev 15,327.82


Temporary Deposit 1,859.54



Secretary Of State

Rev Cab-Tax Rev Clearing Acct 725,554.19















Rev Cab-Tax Rev Clearing Acct (117,694,620.86)

Vendor Offset Distributions (3,857,348.70)

Higher Education Equine Fd 535,844.29

Malt Bevrage Educational Fd 684,034.40

Tobacco Research 1,757,617.50

Ky Standardbred Devel Fd 774,956.07

Ky Thoroughbred Devel Fd 7,823,583.24

Equine Drug Research 535,947.60

Ky Equine Industry Program 871,003.77

Spouse Abuse 348,804.17

Thorbred Breeders Incentive Fd 10,367,078.11

Stanbred Breeders Incentive Fd 1,684,650.33

Horse Breeders Incentive Fd 907,119.45

Transient Room Tax 12,488,317.58

Cancer Research Cigarette Srtx 3,848,873.80

Housing Trust-Clerk Fees 102,980.07

Quarter Horse Development Fund 19,064.16

198

NAME OF ACCOUNT

ACTUAL

RECEIPTS





NAME OF ACCOUNT

ACTUAL

RECEIPTS

Volunteer Fire Dept Aid Fund 17,915,264.67

Law Enforcement Fund 67,614,920.35

Firefighters Fund 26,294,691.63

Pen & Int From Sales Tx Permit 50.00

Advanced Deposit Wagering 10,232.72

Vendor Offset Receipts 3,774,385.61

Enterprise Collections - Principal 508,503.88








Court Cost (286,684.21)



Lottery Receipts 8,966,357.88

Fines 165,352.83





County Costs


Ky Internet Crimes Task Force Fees (15,429.23)

Sexual Offense and Stalking Fees 15,429.23


Fines 4,271,604.28

Court Cost 9,448,205.64





































199

NAME OF ACCOUNT

ACTUAL

RECEIPTS





NAME OF ACCOUNT

ACTUAL

RECEIPTS

Escrow 152,000.00

Other Program Income 105.56



Education & Workforce Development Ca

















Office of the Kentucky Health Benefit Exc

KHBE SHOP Premium Payments 3,408,945.79





CHFS - Department for Aging and Indepe




Court Cost 1,279,929.33





Breast Cancer Research (295,612.50)




Department For Community Based Servic

Comity License Fee 736.14




Comity License Fee 19,260.00


Other Program Income (1.80)






Labor Cabinet




CABINET TOTAL $89.46



Environmental License Plate 288,182.00

Fines 2,070,526.75


200

NAME OF ACCOUNT

ACTUAL

RECEIPTS





NAME OF ACCOUNT

ACTUAL

RECEIPTS



$176,676,204.69TOTAL REVENUES

NON-REVENUES

























































201

NAME OF ACCOUNT

ACTUAL

RECEIPTS





NAME OF ACCOUNT

ACTUAL

RECEIPTS




$319,173,960.12TOTAL NON-REVENUES

FUND TOTAL $495,850,164.81

Other Expendable Trust Fund

REVENUES

Legislative Cabinet

General Assembly



CABINET TOTAL $2.75


Attorney General

Child Victim Fund 54,448.00

Child Victims License Plates 24,314.50









Veterans Program Trust Fund 41,137.00

















Secretary Of State

Sexual Offense and Stalking Fees 14,657.76















Department Of Financial Incentives




202

NAME OF ACCOUNT

ACTUAL

RECEIPTS





NAME OF ACCOUNT

ACTUAL

RECEIPTS



Unmined Coal Prop Tax-Hb368-94 1,637,571.04

Waste Tire Trust Fund 2,722,830.40

Undrgrnd Strg Tank Fee - Fra 12,721,321.12

Undrgrnd Strg Tank Fee - Pst 31,758,824.11

Environmental Remediation Fee 12,830,200.97





Univ Serv Fund Lifeline Fees 7,872,747.18




Univ Serv Fund Lifeline Fees 5,108,635.16




















Kentucky Commission on Proprietary Ed


Renewal License Fee (46,610.00)






Dividend Income 27,294.24






Special Fund Special Assessmnt 26,938,187.83






Court Cost 1,512,643.76







203

NAME OF ACCOUNT

ACTUAL

RECEIPTS





NAME OF ACCOUNT

ACTUAL

RECEIPTS



Rev From US Dept Of Education (20.15)

Rev From US Dept Of Treasury 3,711.02







Public Service Comm Telec Access Prog 1,055,593.68

Public Service Comm Telec Relay Servic 1,193,620.12





Other 5,000,000.00




Coal Tonnage 2,316,207.80

Fines 798,150.38




Other 505,997.78







NON-REVENUES

















School Facilities Construction Commissio














204

NAME OF ACCOUNT

ACTUAL

RECEIPTS





NAME OF ACCOUNT

ACTUAL

RECEIPTS




































FUND TOTAL $343,099,041.54

Child Dedicated SSI Fund

REVENUES







FUND TOTAL $130,793.84

Tobacco Settlement Trust Fund

REVENUES













NON-REVENUES

205

NAME OF ACCOUNT

ACTUAL

RECEIPTS





NAME OF ACCOUNT

ACTUAL

RECEIPTS


































Behavioral Health, Developmental & Intel


















FUND TOTAL $111,614,484.93

206


207

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE





Legislative Cabinet


Legislative Research Comm Fund 1,267,255.24 143,389.65

LRC-Video Conference Reimb Fund 212,021.68 27,190.02


CABINET TOTAL $1,479,276.92 $170,579.67



Comm Atty Deposit Fund 82,118.95 4,282.82

County Atty Deposit Fund 86,943.88


Attorney General

Anti Trust Law Fund 36,650.03 361,158.74

Cemetery Consumer Security Fund 326,085.15 30,155.90

Cp Restitution Holding Fund 39,145.72

Federal Assests & Forfeitures Fund 496,368.15 41,496.13

Mortgage Settlement Fiduciary Fund 189,781.00

Transient Merchant Cash Bonds Fund 11,100.00 2,000.00



Military Funeral Honors Fund 59,233.07



City of Buckhorn- Waterline Repair 89,842.65

Elkhorn City Wat Lines-Repair,Replace & Restore Eq,Op&Imp 3,547.49

Harlan Co FC Black Mtn UD Greenhill Water Line Rehab 325,000.00

Henderson Co FC-Robards Rockhouse Rd Water Line Ext East 45,000.00

KIA 2020 Water Service Series 2000A 796.37 28.81

KIA Coal Co Water & Sewer Dev Fund 502,867.70 5,562.11

KIA Fds A&F Rev Loan Prog Fund 4,628.92 45.99

KIA Tobacco Co Wat & Sew Dev Fund 3,595,329.87 (1,937.15)

Ky Infrastructure Authority Fund (0.27)

Letcher County FC-Fields Cliff Water Line Ext 0.33

Letcher County FC-Fleming/Neon Water Line Upgrades 1.21

Letcher County FC-Highway 160 Premium Water Proj 66,187.31

Letcher County FC-Millstone Water Project 3,000.00

208

OTHER FIN SOURCES



39,035.65 1,371,609.24

239,211.70

$39,035.65 $1,610,820.94

$39,035.65 $1,610,820.94

13,224.39 73,177.38

241.28 86,702.60

$13,465.67 $159,879.98

397,808.77

356,241.05

39,145.72

300,000.00 237,864.28

189,781.00

13,100.00

$489,781.00 $1,044,159.82

200,000.00 140,480.00 118,753.07

$200,000.00 $140,480.00 $118,753.07

81,235.11 8,607.54

3,547.49

56,626.20 268,373.80

45,000.00

825.18

507,219.91 1,209.90

4,674.91

3,593,384.27 8.45

0.27

0.33

1.21

46,873.48 19,313.83

3,000.00

209

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE





Letcher County FC-Pert Creek/Pine Creek/Cram Creek Water Pro 72,995.45

Mountain Water Dist - Sycamore/Lower John's Creek Water Proj 0.01

Mountain Water District-Belfry-Pond Area Sewer 2,324,657.90

Single County Coal Severance Projects 8,385,512.81



Asset Forfeiture Fund 210,343.92 15,014.04



(Jessamine)Nicholasville Spec Bldg Recaptured Funds 165.30

Childs Regional Business Park Fund 0.01

City of Allensville LGEA checks 204.16 112.62

City of Blaine LGEA checks 3,077.41 1,720.12

City of Blandville LGEA checks 6.01 6.35

City of Poplar Hills LGEA checks 17.66 20.03

City of South Park View LGEA checks 0.29 0.42

Elk Hill Engineering Fund 41,695.32

FY10-11 Support for 12 Reg Industrial Parks 135,463.74

LGEDF-Perry, Harlan & Leslie Fund 154,927.38

Loc Gov-LGEDF-Multi Co Green R Fund 123,561.24

Loc Gov-LGEDF-Multi Co Honey B Fund 50,713.22

NSP Program Income Revolving Loan Fund 902,348.00 668,503.63

NSP3 Program Income Revolving Loan Fund 17,126.60 (17,123.49)

Pine Mt Ind Park Eng Fund 56,049.97

Proj Clearing Big Sandy ADD Fund 230,260.32 2,346.40

Proj Clearing Bluegrass ADD Fund 329,245.02 3,601.52

Proj Clearing Brn River ADD Fund 32,893.68 461.00

Proj Clearing Buffalo Trc ADD Fund 9,933.88 164.60

Proj Clearing Cumberland ADD Fund 93,522.90 1,113.96

Proj Clearing FIVCO ADD Fund 63,110.93 522.69

Proj Clearing Gateway ADD Fund 52,705.80 499.62

Proj Clearing Grn River ADD Fund 168.80 137.02

Proj Clearing KIPDA Fund 51,664.96 131.32

Proj Clearing Ky River ADD Fund 91,239.16 984.32

Proj Clearing Lake Cumbland ADD Fund 35,939.43 503.78

Proj Clearing Lincoln Tl ADD Fund 104,795.25 845.18

210

OTHER FIN SOURCES



53,000.65 19,994.80

0.01

143,000.00 2,181,657.90

483,249.00 3,652,129.79 127,578.76 5,089,053.26

$483,249.00 $4,035,865.23 $4,248,177.74 $7,622,273.81$0.27

8,933.02 216,424.94

$8,933.02 $216,424.94

(27,334.12) 12,424.60 15,074.82

0.01

316.78

4,797.53

12.36

37.69

0.71

325.00 41,370.32

200,000.00 292,904.93 42,558.81

154,927.38

123,561.24

50,713.22

1,570,851.63

3.11

13,248.92 42,801.05

44,667.00 29,777.47 247,496.25

51,057.00 5,713.56 378,189.98

24,806.00 6,500.00 51,660.68

19,094.00 10,276.32 18,916.16

26,462.00 121,098.86

22,386.00 55,000.00 31,019.62

17,555.00 20,296.18 50,464.24

21,114.00 21,419.82

64,122.00 85,017.22 30,901.06

39,368.00 44,373.43 87,218.05

21,964.00 58,407.21

24,000.00 49,203.76 80,436.67

211

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE





Proj Clearing North Ky ADD Fund 55,631.01 663.64

Proj Clearing Pennyrile ADD Fund 46,931.65 616.09

Proj Clearing Purchase ADD Fund 66,174.42 795.72

Regional Strategic Development Fund 2,000,000.00

Single County Coal Severance Projects 14,947,932.57

Trover Clinic Off the Top allocation per state budget 500,000.00


Secretary Of State

General Fund Prepaid Accounts Fund 168,188.10 1,115.50

SOS-General Receipts Fund 109,720.04 704,672.31


State Treasurer

ReIssue General Checks 225.00


CABINET TOTAL $37,432,777.12 $1,830,221.47 $15,000,062.14



TC-Airport Devel Loan Fund 899,241.30





Econ Dev-Edb/ Vine Ctr Proj Fund 195,000.00

Economic Development Flow Thru Fund 56,000.00 192,300.00


CABINET TOTAL $56,000.00 $387,300.00



COT - Pass Through

USAC Account 36,121.81



Ky Housing Corporation Fund 63,809.56 100,000.00


212

OTHER FIN SOURCES



33,745.00 24,373.00 65,666.65

22,089.00 69,636.74

19,871.00 86,841.14

1,500,000.00 2,000,000.00 1,500,000.00

11,195,613.14 12,659,573.15 892,220.37 12,591,752.19

968,900.00 1,468,882.36 17.64

$14,316,813.14 $14,738,131.18 $2,904,644.97 $17,538,169.62

169,303.60

814,392.35

$983,695.95

225.00

$225.00

$15,000,062.14 $18,936,875.10 $7,642,603.71 $27,683,582.19$0.27

899,241.30

$899,241.30

$899,241.30

6,913.00 188,087.00

50,000.00 198,300.00

$56,913.00 $188,087.00 $198,300.00

$56,913.00 $188,087.00 $198,300.00

(944,913.56) 333,085.98(611,827.58)

36,121.81

($944,913.56) $369,207.79($611,827.58)

88,112.20 75,697.36

$88,112.20 $75,697.36

213

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE






Enterprise Collections Clearing Account 1,829,245.11 508,503.88

Receipt Holding Fund 36,807,449.96

Rev-Undetermined Receipts Fund 93,096.49



Blue Ribbon Commission on Tax Reform 33,126.62

Fin-Postal Clearing Fund 926,318.38 13,884,843.80

Smart Government Initiative 331,900.00

Statewide Economy & Efficiency Initiative 52,300.00

Statewide Event Planning Fund 82,800.00



Fin-Ky Local Jail Auth-Oper Fund 5,370,969.60 (286,684.21)

DEPARTMENT TOTAL $5,370,969.60 ($286,684.21)


Blue Ribbon Commission on Retirement 194,955.19

Cingular - Electronic Billing Fund 31.33

Enterprise Business Intelligence

Green Bank Revolving Loan Program 509,171.47 1,240,381.24

KEES Program Reserve Fund 111,029.67 8,966,357.88

OC-Campaign Filing Fees Fund 24,799.67

OC-CMIA Interest Fund 2,110.69

OC-PA-DUI-Fee Fund 653.97

OC-Public Intoxication Fund 165,352.83

OC-SS Int Earned Clr-St/Co/Mn Fund 4,085.03 12,791.21

Payroll Clearing Fund for Third Party Payments 24.38

Unredeemed Check Clearing 14,644.20

Unredeemed Check Fund 1400 303,736.60 37,951.49

Westlaw Fund 90,134.60


County Costs

County Court Cost Clearing Acc Fund 11,832.20

County Jail Fiscal Fund 1,279,929.33

Court Facility Fees Fund 4,271,604.28

Ct Cost Pd And Local Govmnts Fund 253,188.04

214

OTHER FIN SOURCES



2,337,748.99

10,118.16 155,162,034.92 (118,344,466.80)

93,096.49

$10,118.16 $155,162,034.92 ($115,913,621.32)

33,126.62

13,289,828.26 1,521,333.92

331,900.00

52,300.00

82,800.00

$13,289,828.26 $500,126.62 $1,521,333.92

10,250.00 5,074,035.39

$10,250.00 $5,074,035.39

104,041.20 25,011.38 65,902.61

31.33

(216,731.37) (216,731.37)

133,162.65 615,965.33 1,266,750.03

6,200,000.00 2,877,387.55

61.52 24,738.15

581.00 (1,529.69)

653.97

165,352.83

4,085.03 12,791.21

24.38

14,644.20

7,181.12 334,506.97

111,192.24 21,057.64

$133,162.65 $6,325.71 $7,010,414.57 $4,597,430.40($197,203.42)

11,832.20

1,279,929.33

4,271,604.28

253,188.04

215

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE





Fin-Co Cost-Court Cst Allocation Fund 6,142,410.55

Fin-Co Cost-Handicapped Park Fund 202.60 720.72

Fin-Co Costs DUI Ser Fees Fund 1.01 0.05

Fin-Co Cst-Cir Ct Clk Rect Clr Fund 65,684.96 (4,362.70)

Large County Insurance

Sheriff's Court Security Fund 2,350,415.68



Fin-Fm Hist Properties Fund 209,774.56 22,519.65

Sales Tax Fund 3,762.36 681.56


CABINET TOTAL $10,364,211.37 $75,756,165.93 $143,280.81



KHEAA-Conversion Loan Collections from DOR 23,568.17 (23,568.17)

KHEAA-Dflt Pmts-Inc Tax Refund Fund 2,476.76 422,527.91

KHEAA-Health Ins Prem Fnd Rtre Fund 98,440.27 993.65

KHEAA-Math Sci Scholarships Fund 404.00

KHEAA-Sab Paul Dgls Teach Sch Fund 1,780.00 628.00

KHEAA-Teacher Scholarships Fund 253,158.36 247,637.16

Osteo Med School Repayments Fund 894,126.05 561,158.21



CPE Univ Equine Prog Trust Fund 544,716.89

KYVU Revolving Loan Fund 1,401,447.00



Murray St-Wellness Ctr Debt Svc Res Fund 759,326.20 7,665.78



UK-Basic Coverage Compe Fund 481,494.82 15,919,101.27



UL-Basic Coverage Compe Fund 95,352.51


216

OTHER FIN SOURCES



3,450,862.45 1,163,572.12 1,527,975.98

443.65 479.67

1.06

61,322.26

49,104.56 49,104.56

2,350,415.68

$11,655,547.99 $1,163,572.12 $1,601,611.17$49,104.56

941.28 10,027.50 221,325.43

4,443.92

$941.28 $10,027.50 $225,769.35

$143,280.81 $24,106,091.88 $163,846,175.73 ($102,448,535.94)($759,926.44)

416,104.13 8,900.54

99,433.92

404.00

1,780.00 628.00

500,795.52

1,158,250.00 297,034.26

$417,884.13 $1,158,250.00 $907,196.24

651,657.04 1,000,000.00 196,373.93

600,000.00 801,447.00

$651,657.04 $1,600,000.00 $997,820.93

766,991.98

$766,991.98

12,659,752.59 3,740,843.50

$12,659,752.59 $3,740,843.50

95,352.51

$95,352.51

217

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE






Fire Commission Loan Fund 5,603,468.15 293,294.84


CABINET TOTAL $10,159,759.18 $17,429,438.65 $1,292,884.98



Department of Parks Housing Deposit Escrow 14,050.00 1,500.00

Go-Ampith Collins Memorial Fund 7.88

Parks-Capital Maint/Renovat Fund 211.92

Parks-M Od Ky Home Endow Fund Fund 966.93

Parks-Rangers-Forf/Seiz. Awar. Fund 2,679.45



Tourism Dev Loan Program Fund 1,120,021.02 93,071.26

Tourism Develop - Film Office 103.78 14,118.83

Tourism Development - Admin Fee Acct 41,974.30 153,000.00


CABINET TOTAL $1,180,015.28 $261,690.09



DWI-OET-Facility Replace/Renov Fund 0.04

DWI-OET-Service Capacity Upgr Fund 15,059.41 152.23

DWI-OVR-KATLC Fund 19,730.62 444.61

ReIssue Unemployment Benefit Checks 194.00



Proprietary Education Cash Collateral Deposits 40,000.00



BOSS-IAS-Adm Serv-Stockroom Fund 44,030.72

BOSS-IAS-Medicaid Adm Claim Fund 5,509,114.75

KEN-eRATE Rebate 13,029.82 11,188.80

LARS-DSS-Local District Health Fund 5,231,026.01 48,674,918.43

LARS-SIS-KSB-Donations Fund 420,972.76 400,288.66

LARS-SIS-KSB-Investments Fund 247,441.93 2,498.02

218

OTHER FIN SOURCES



641,227.94 307,693.93 6,230,297.00

$641,227.94 $307,693.93 $6,230,297.00

$1,292,884.98 $2,325,578.06 $13,818,002.59 $12,738,502.16

15,550.00

7.88

211.92

966.93

2,679.45

$19,416.18

1,254,442.6441,350.36

10,705.98 3,516.63

194,974.30

$205,680.28 $1,257,959.27$41,350.36

$205,680.28 $1,277,375.45$41,350.36

0.04

15,211.64

75,000.00 81,693.70 13,481.53

508.00314.00

$75,000.00 $81,693.70 $29,201.21$314.00

40,000.00

$40,000.00

(332.01) 44,362.73

(4,365,781.68) 9,874,896.43

2,061.07 22,157.55

49,061,848.78 4,844,095.66

1,910.00 9,893.39 813,278.03

249,939.95

219

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE





LARS-SIS-KSD Fund 306,320.97 610.00



Gates Foundation Public Access Fund 34,114.24


CABINET TOTAL $11,881,035.27 $49,090,100.75 $79,488.00



HBE Premium Payment-SHOP 180,674.88 3,408,945.79



CHFS-Cabinet Cafeteria Fund 96,222.05

Malt Beverage Educational Fund



Civil Monetary Penalties OIG Fund 24,100,086.94 3,033,139.34


CHFS - Department for Aging and Independent Living

Audit Claims & Recovery Aging Fund 1,066,495.81 1,864,559.66

Brain Injury Trust Fund 3,394,034.88 1,813,791.06



Breast Cancer Research & Educ Fund 330,744.71 (91,162.42)

Diabetes Research Trust Fund 51,891.26

DEPARTMENT TOTAL $382,635.97 ($91,162.42)


Public Assist Claims& Recovery Fund 4,529,880.06 643,246.19



Pub Assistance Claim Recovery Fund 2,557,749.15 18,485,830.82



Med Assessment Revolving Trust Fund 645,816.07 107,257.89


220

OTHER FIN SOURCES



2,578.00 200,172.40 109,336.57

$4,488.00 $44,907,861.95 $15,958,066.92

15,737.45 18,376.79

$15,737.45 $18,376.79

$79,488.00 $45,005,293.10 $16,045,644.92$314.00

576.87 3,550,095.87 40,101.67

$576.87 $3,550,095.87 $40,101.67

6,936.26 89,285.79

692,801.30 65,500.00 627,301.30

$692,801.30 $72,436.26 $627,301.30 $89,285.79

543,306.84 26,589,919.44

$543,306.84 $26,589,919.44

157,820.81 1,223,054.41 1,550,180.25

2,129,268.39 604,374.31 2,474,183.24

$2,287,089.20 $1,827,428.72 $4,024,363.49

1,623.87 237,958.42

29,519.04 22,372.22

$31,142.91 $260,330.64

520,546.31 4,652,579.94

$520,546.31 $4,652,579.94

2,000,000.00 20,441,257.00 2,602,322.97

$2,000,000.00 $20,441,257.00 $2,602,322.97

298,255,451.02 275,230,070.80 23,778,454.18

$298,255,451.02 $275,230,070.80 $23,778,454.18

221

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE





CABINET TOTAL $36,953,595.81 $29,265,608.33 $300,948,829.19

Labor Cabinet

Office of General Admin and Program Support Shared Service

Off Of Adm & Info Services Fund 796.73 89.46

DEPARTMENT TOTAL $796.73 $89.46

CABINET TOTAL $796.73 $89.46



KHLCF Ky Herit Lnd Conserv Fnd Fund 11,130,303.52 2,485,010.34


CABINET TOTAL $11,130,303.52 $2,485,010.34 $1,709,415.00

$121,537,012.50FUND TOTAL $176,676,204.69 $319,173,960.12

222

OTHER FIN SOURCES



$300,948,829.19 $6,484,071.08 $298,646,604.13 $62,037,358.12

886.19

$886.19

$886.19

1,709,415.00 67,106.00 4,043,643.09 11,213,979.77

$1,709,415.00 $67,106.00 $4,043,643.09 $11,213,979.77

$1,709,415.00 $67,106.00 $4,043,643.09 $11,213,979.77

$319,173,960.12 $97,226,644.15 $488,185,116.25 $31,257,155.10($718,261.81)

223

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


OTHER SPECIAL BENEFITS



Legislative Cabinet

General Assembly

Gen Assembly-Ky Long Term Fund 1,043.83 2.75


CABINET TOTAL $1,043.83 $2.75



Animal Control Administrative Fund 1.29


Attorney General

Child Victims Trust Fund 1,540,298.97 82,112.70



Gov Off-Dept Of Veterans Affairs Fund 372,485.84 399,372.44

Homeless Veterans Trust Fund 34,563.50 4,849.63

Veterans Program Trust Fund Cemeteries 52,007.87 41,939.97



CMRS Grant Fund 7,757,468.52 2,643,698.95

CMRS Office-Pro Rated Receipts Fund 2,310,482.46 9,252,920.31

CMRs Office-Volume Receipts Fund 2,366,019.23 9,252,920.31

CMRS Office-Wireless Providers Fund 5,101,866.14 4,626,459.32

Office Of 911 Coordinator Fund 0.01 46,348.92



Brandenburg Armory Installation Management Fund 108.00

DMA Escrow KRS61.315: Roark, Cody payout 3/13/2030 17.84

DMA Escrow Mardis, Cody payout 2/2/2020 22,818.88 56.98

DMA ESCROW Sherrill, Alexandria payout 8/19/23 49,408.67 122.22

DMA Escrow Wallace, Abigail payout 12/9/2021 22,818.88 56.98

IMF - Morehead Armory 3,438.48 351.54

IMF-AASF Fund 1.00

IMF-Ashland Fund 3,981.22 3,885.93

IMF-Barbourville Fund 25.43

IMF-Bardstown Fund 21.15 814.85

IMF-Benton Fund 692.15

224

OTHER FIN SOURCES



1,046.58

$1,046.58

$1,046.58

1.29

$1.29

292,333.43 1,330,078.24

$292,333.43 $1,330,078.24

373,092.47 50,000.00 348,765.81

50,000.00 81,380.97 8,032.16

24,710.29 69,237.55

$50,000.00 $479,183.73 $50,000.00 $426,035.52

3,540.54 3,944,552.93 393,564.10 6,066,590.98

12,391.93 8,579,697.38 708,415.38 2,287,681.94

12,391.93 9,006,140.13 258,863.22 2,366,328.12

6,195.95 8,355,676.12 1,378,845.29

35,405.50 10,943.43

$34,520.35 $29,886,066.56 $1,396,248.20 $12,110,389.76

108.00

45,000.00 45,017.84

22,875.86

49,530.89

22,875.86

1,161.58 2,628.44

1.00

4,052.46 3,814.69

25.43

836.00

692.15

225

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE





IMF-Bowling Green Fund 7,308.85 2,353.80

IMF-Buechel Fund 6,185.49

IMF-Burlington Armory 341.04 1,061.91

IMF-Campbellsville Fund 805.64

IMF-Carlisle Fund 6,306.87

IMF-Carrollton Fund 817.41

IMF-Central City Fund 144.15 1,600.00

IMF-CSMS Fund 1.00

IMF-Cynthiana Fund 0.68

IMF-Danville Fund 700.76

IMF-Elizabethtown Fund 4,220.53

IMF-Facilities Bldg Fund 176,071.50 115,080.10

IMF-Frankfort 1 Armory Fund 45,741.40 7,844.65

IMF-Glasgow Fund 2,206.82

IMF-Harlan Fund 466.78

IMF-Harrodsburg Fund 981.10 900.00

IMF-Hazard Fund 23,460.29 1,449.30

IMF-Henderson Fund 1.00

IMF-Hopkinsville Fund 1,137.39

IMF-Jackson Fund 2,841.57 350.00

IMF-Ky Loc Fund 65,915.80 50,000.00

IMF-Lexington Fund 197.10 1,671.80

IMF-London Fund 3,727.54

IMF-Louisville Fairgrounds Fund 5,824.56

IMF-Madisonville Fund 6,303.76 775.46

IMF-Marion Fund 971.75 97.37

IMF-Middlesboro Fund 1,509.43

IMF-Monticello Fund 348.36

IMF-Murray Fund 5,923.51

IMF-Olive Hill Fund 1,581.32

IMF-Owensboro Fund 2,160.03 140.77

IMF-Paducah Fund 463.31 577.98

IMF-Prestonsburg Fund 88.48

IMF-Ravenna Fund 324.60

IMF-Richmond Fund 4,142.51 1,493.59

IMF-Russellville Fund 912.23 60.03

IMF-Shelbyville Armory 529.13

226

OTHER FIN SOURCES



2,211.75 7,450.90

6,185.49

724.25 678.70

197.50 608.14

417.76 5,889.11

817.41

1,744.15

1.00

0.68

125.00 575.76

4,220.53

0.90 291,150.70

1,421.91 52,164.14

2,206.82

441.00 25.78

432.85 1,448.25

600.00 24,309.59

1.00

1,137.39

563.00 2,628.57

45,063.85 70,851.95

1,868.90

350.63 3,376.91

5,094.55 730.01

312.19 6,767.03

1,069.12

1,509.43

348.36

5,923.51

1,581.32

2,188.31 112.49

503.01 538.28

88.48

324.60

5,636.10

972.26

529.13

227

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE





IMF-Somerset Fund 12.70

IMF-Springfield Fund 10,222.47 18,660.91

IMF-Tago Fund 614.03

IMF-Tompkinsville Fund 2,113.14 1,650.00

IMF-Vets Bldg Fund 1.00

IMF-Walton Fund 1,682.20

IMF-WHFRTC Billeting Fund 75,123.22 344,100.00

IMF-WHFRTC F&W Fund 12,178.96 8,500.00

IMF-WHFRTC IMF Fund 2,135.36

IMF-WHFRTC MWR Fund 33,819.00

IMF-Williamsburg Fund 452.80

Ky Emerg Response Comm Fee Fund 2,510.02 413,560.00

Mil Burial Honor Guard Trust Fund 31,685.10 17.46

Military Family Assistance Trust Fund 392,816.84 935.67

Richmond AFRC Armory Installation Management Fund 4,506.92



Econ Dev Fund-Bell Co 75,000.92

Econ Dev Fund-Boyd Co 31,107.28

Econ Dev Fund-Breathitt Co 0.37

Econ Dev Fund-Butler Co 6,786.96

Econ Dev Fund-Carter Co 47,451.94

Econ Dev Fund-Christian Co 6.59

Econ Dev Fund-Clay Co 89,428.57

Econ Dev Fund-Daviess Co 99,177.77

Econ Dev Fund-Elliott Co 102,700.05

Econ Dev Fund-Floyd Co 311,750.62

Econ Dev Fund-Greenup Co 6,009.51

Econ Dev Fund-Hancock Co 22,401.48

Econ Dev Fund-Harlan Co 190,824.79

Econ Dev Fund-Henderson Co 258,506.40

Econ Dev Fund-Hopkins Co 412,370.23

Econ Dev Fund-Invest Pool 215,418.93 231,865.04

Econ Dev Fund-Jackson Co 0.46

Econ Dev Fund-Johnson Co 130,582.14

Econ Dev Fund-Knott Co 141,447.87

Econ Dev Fund-Knox Co 52,472.93

228

OTHER FIN SOURCES



12.70

21,761.09 7,122.29

614.03

3,763.14

1.00

1,682.20

265,357.22 153,866.00

3,873.90 16,805.06

821.36 1,314.00

15,542.78 18,276.22

452.80

396,244.70 19,825.32

60,000.00 34,090.85 57,611.71

23,256.48 370,496.03

525.00 3,981.92

$105,000.00 $432,600.61 $396,244.70 $1,308,193.14

201,418.38 (179,584.68) 456,003.00 0.98

11,412.04 42,519.00 0.32

63,463.64 62,980.00 484.01

6,786.96

47,451.94

6.59

69,713.37 159,141.00 0.94

17,506.53 99,177.00 17,507.30

25,940.01 128,640.00 0.06

66,151.56 374,286.00 3,616.18

6,009.51

6,201.56 28,603.00 0.04

338,056.69 (61.00) 343,000.00 185,942.48

317,915.26 552,151.00 24,270.66

327,367.17 689,737.00 50,000.40

447,283.97

7,734.68 7,735.14

39,028.04 165,610.00 4,000.18

214,586.24 356,034.00 0.11

34,261.13 86,734.00 0.06

229

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE





Econ Dev Fund-Laurel Co 3.15

Econ Dev Fund-Lawrence Co 30,159.70

Econ Dev Fund-Lee Co 0.23

Econ Dev Fund-Leslie Co 0.54

Econ Dev Fund-Letcher Co 132,100.69

Econ Dev Fund-Magoffin Co 511,811.14

Econ Dev Fund-Martin Co 505,824.95

Econ Dev Fund-McCreary Co 1.62

Econ Dev Fund-McLean Co 6,922.40

Econ Dev Fund-Menifee Co 26,375.51

Econ Dev Fund-Morgan Co 45,000.99

Econ Dev Fund-Muhlenberg Co 67,773.67

Econ Dev Fund-Multi-County

Econ Dev Fund-Ohio Co 110,223.04

Econ Dev Fund-Owsley Co 144,032.80

Econ Dev Fund-Perry Co 596,648.50

Econ Dev Fund-Pike Co 1,673,290.06

Econ Dev Fund-Pulaski Co 7,025.39

Econ Dev Fund-Rockcastle Co 32,542.14

Econ Dev Fund-Union Co 950,014.64

Econ Dev Fund-Wayne Co 218.45

Econ Dev Fund-Webster Co 136,369.13

Econ Dev Fund-Whitley Co 77,938.06

Econ Dev Fund-Wolfe Co 90,500.12

Renaissance Kentucky- KHC Fund 80,498.04


Secretary Of State

Address Protection Program Fund 15,616.20

SOS-Slogan & Essay Contest Fund 2,601.68 9,000.00



SFCC Emergency and Targeted Investment Fund 2,324,551.25

SFCC-Educ Technology/LSD State Fund


CABINET TOTAL $30,334,918.84 $27,585,290.93 $30,466,263.17

230

OTHER FIN SOURCES



12,645.56 12,648.00 0.71

30,326.88 15,000.00 45,486.58

24,405.22 24,405.45

200,247.40 200,247.00 0.94

779,217.90 911,318.00 0.59

69,435.63 581,246.00 0.77

191,914.76 (29,625.00) 715,802.00 11,562.71

1.62

68,978.71 75,901.11

20,981.76 47,357.00 0.27

82,037.70 127,038.00 0.69

156,751.80 218,825.00 5,700.47

2,696,518.97 2,696,518.98 0.01

172,772.70 282,995.00 0.74

31,845.66 (10,080.00) 185,000.00 958.46

218,605.78 815,254.00 0.28

362,888.81 1,623,994.00 412,184.87

7,732.80 14,758.00 0.19

18,445.18 50,987.00 0.32

596,290.74 1,546,305.00 0.38

218.45

255,669.72 386,369.00 5,669.85

27,502.41 96,000.00 9,440.47

41,461.21 123,500.00 8,461.33

55,096.98 25,401.06

$7,807,433.60 ($164,253.70) $14,203,512.12 $1,418,761.00$0.01

15,616.20

7,000.00 4,601.68

$7,000.00 $20,217.88

6,186,808.22 589,000.00 7,922,359.47

16,282,501.00 16,282,501.00

$22,469,309.22 $16,871,501.00 $7,922,359.47

$30,466,263.17 $47,512,098.20 $16,338,338.45 $24,536,036.30$0.01

231

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE







Human Svcs Trans Delivery Fund 106,390,459.09





KY Alternative Fuel & Renewable Energy Fund 4.22 49,550.00

DEPARTMENT TOTAL $4.22 $49,550.00


KY Alternative Fuel & Renewable Energy Fund 0.53


CABINET TOTAL $4.22 $49,550.53 $9,050.00



KHC-Affordable Housing Trust Fund 756.00



Exp Trust Holding Account Fund 61,670,747.64



Fin-Ed Tech Escrow-Finance Fund 2,322,571.13 5,186.38

Fin-Education Tech Trust Fund 16,024,611.60 7,905,911.17

SP81 Bond Investment Income Fund 32.83 31.66

SP94 Bond Investment Income Fund 1,380,510.31 118,841.51

SPBC/ALCo Earnings Fund 15,238,631.65 2,417,652.02



OC-Universal Service Fund Int 656,839.16 1,487.06

Universal Service Fund 618,446.34 5,108,635.16



CABINET TOTAL $36,315,714.99 $77,239,761.16 $21,311,154.61

232

OTHER FIN SOURCES



106,390,459.09

$106,390,459.09

$106,390,459.09

40,500.00 9,050.00 4.22

$40,500.00 $9,050.00 $4.22

9,050.00 0.53(9,050.00)

$9,050.00 $0.53($9,050.00)

$9,050.00 $40,500.00 $9,050.00 $4.75($9,050.00)

756.00

$756.00

215,459.50 61,955,203.96 68,996.82

$215,459.50 $61,955,203.96 $68,996.82

2,036,737.00 2,173,536.13 2,190,958.38

16,400,942.13 27,084,260.24 13,247,204.66

64.49

1,499,351.82

2,000,000.00 19,656,283.67

$20,437,679.13 $29,257,860.86 $36,593,798.53

658,015.98 310.24

658,015.98 6,001,638.57 383,458.91

20,207.34 64,377.19

$658,015.98 $6,021,845.91 $658,015.98 $448,146.34

$21,311,154.61 $6,021,845.91 $91,871,080.80 $37,042,700.87$68,996.82

233

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE







Osteopathic Med School Trust Fund 13.25 280.23



Lung Cancer Research Program Fund 651,502.68 3,377.21

Postsecondary Wkfr Dev Trust Fund 0.18

Regional Univ Excellence Trust Fund 0.18

Res Chall Trust Fund-3rd Round 1.29

Technology Initiation Trust Fund 2,655,916.67 4,337,642.50



Technical College Branch-Work Fund 903.75 2.53


CABINET TOTAL $3,308,338.00 $4,341,302.47 $9,674,665.11



Parks-Hist Site Trust Fund 2,480.71



Education & Workforce Development Cab


DWI-OET-CETA Workers Comp Fund 1,019,687.27



Proprietary Education Student Protection Fund 569,354.37 (37,160.00)

DEPARTMENT TOTAL $569,354.37 ($37,160.00)


BOSS-Ed Tech-KETS 36,873.50

DWI-OCTE-Misc Donations Fund 168,465.67 85,421.85

EP&M Ky Board Of Ed Fund 706,769.77 27,294.24

LSS KDS W Haynes Grow Trust Fund 122,955.93

LSS-School Rewards-KERA Fund 4,907.58 11.58


234

OTHER FIN SOURCES



600,000.00 480,118.00 120,175.48

$600,000.00 $480,118.00 $120,175.48

4,972,500.00 4,762,344.00 865,035.89

0.18

0.18

1.29

4,102,165.11 7,341,740.76 2,710.00 3,751,273.52

$9,074,665.11 $12,104,084.76 $2,710.00 $4,616,311.06

906.28

$906.28

$9,674,665.11 $12,584,202.76 $2,710.00 $4,737,392.82

2,480.71

$2,480.71

$2,480.71

76,045.90 96,312.46 847,328.91

$76,045.90 $96,312.46 $847,328.91

532,194.37

$532,194.37

10,932,628.24 10,969,501.74

43,778.71 210,108.81

734,064.01

122,955.93

4,919.16

$10,932,628.24 $11,013,280.45 $1,072,047.91

235

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE





CABINET TOTAL $2,629,014.09 $75,567.67 $10,932,628.24



Ins-Ky Access Assessments Fund 24,583,950.64 27,104,394.63



Spinal Cord Trust Fund 1,634,677.56 1,618,220.24



Children's Trust Fund 980,903.52 174,270.20

Food Stamp Enhanced Funding Fund 2,711,259.00


CABINET TOTAL $29,910,790.72 $28,896,885.07



Insurance Ben - D C Briscoe Fund 6.00



DPA Diversion Treatment Fund 4,248.00



FFY 99 JAIBG Grant Fund 20.15 (20.15)

Juveniles Trust Fund 16,024.00 3,730.16


CABINET TOTAL $20,298.15 $3,710.01



PSC - Siting Board 38,189.91

PSC - Telecommunication Access Program 807,164.18 1,055,593.68

PSC - Telecommunication Relay Service 117,999.07 1,193,870.12



EEC - TN Valley Authority Consent Decree 2,767,086.99

Kentucky Pride Trust Fund 4,607,149.30 5,330,579.61

236

OTHER FIN SOURCES



$10,932,628.24 $11,089,326.35 $96,312.46 $2,451,571.19

4,303.43 39,190,576.87 12,493,464.97

$4,303.43 $39,190,576.87 $12,493,464.97

1,631,153.00 1,621,744.80

$1,631,153.00 $1,621,744.80

1,070,632.67 84,541.05

2,711,259.00

$1,070,632.67 $2,795,800.05

$2,706,089.10 $39,190,576.87 $16,911,009.82

6.00

$6.00

4,248.00

$4,248.00

16,638.16 3,116.00

$16,638.16 $3,116.00

$16,638.16 $7,370.00

38,189.91

1,000,037.50 862,720.36

873,811.55 438,057.64

$1,873,849.05 $38,189.91 $1,300,778.00

1,329,890.98 1,437,196.01

13,192,438.14 300,000.00 16,463,825.72 6,366,341.33

237

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE





NR Martin Co Damage Trust Fund 30,682.75 14.26



Acid Mine Drainage Revenue Account 18,839,222.25 46,724.69

AML Guar Bond Forfeit Fund 12,207,131.19

AML Suppl Recl Fund 855,895.93 377,213.77

Kentucky Reclamation Guaranty Fund 32,677,788.04 4,419,031.82

KY Reclamation Guaranty Fund- Limited Term Pool 1,700,464.02 4,219.43



AL Taylor Site - HWMF Fund 1,235,302.45 3,065.13


CABINET TOTAL $75,884,076.08 $12,430,312.51 $13,692,438.22

$178,406,679.63FUND TOTAL $257,012,842.19 $86,086,199.35

238

OTHER FIN SOURCES



30,653.96 43.05

$13,192,438.14 $1,660,544.94 $16,463,825.72 $7,803,580.39

500,000.08 500,000.00 18,885,947.02

1,100,000.00 11,107,131.19

400,000.00 833,109.70

364,000.00 36,732,819.86

1,704,683.45

$500,000.08 $2,364,000.00 $69,263,691.22

15,309.13 1,223,058.45

$15,309.13 $1,223,058.45

$13,692,438.22 $3,534,393.99 $18,881,324.76 $79,591,108.06

$86,086,199.35 $189,895,553.56 $166,389,393.34 $165,280,721.10$59,946.83

239

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


CHILD DEDICATED SSI





Children's Trust Fund Designated SSI 505,764.99 130,793.84


CABINET TOTAL $505,764.99 $130,793.84

$505,764.99FUND TOTAL $130,793.84

240

OTHER FIN SOURCES



79,836.22 556,722.61

$79,836.22 $556,722.61

$79,836.22 $556,722.61

$79,836.22 $556,722.61

241

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


TOBACCO SETTLEMENT





Agriculture - Tobacco Settlement Fund

DEPARTMENT TOTAL


Adair County Tobacco Fund 267,243.98 222.95

ADB - County Tobacco Fund 6,000,000.00

ADB - Statewide Tobacco Fund 1,676,169.70

Allen County Tobacco Fund 194,906.70 126.34

Anderson County Tobacco Fund 177,270.05 257.72

Ballard County Tobacco Fund 155,943.09 390.51

Barren County Tobacco Fund 444,080.77 564.40

Bath County Tobacco Fund 330,150.61 665.43

Bell County Tobacco Fund 691.26 2.26

Boone County Tobacco Fund 125,664.21 476.61

Bourbon County Tobacco Fund 463,190.35 488.81

Boyd County Tobacco Fund 23,580.66 71.98

Boyle County Tobacco Fund 176,179.06 212.57

Bracken County Tobacco Fund 360,912.16 445.81

Breathitt County Tobacco Fund 86,433.86 212.48

Breckinridge County Tobacco Fund 372,006.37 862.35

Bullitt County Tobacco Fund 151,681.08 250.86

Butler County Tobacco Fund 69,811.06 152.22

Caldwell County Tobacco Fund 70,489.98 133.48

Calloway County Tobacco Fund 107,166.24 37.57

Campbell County Tobacco Fund 37,350.57 35.60

Carlisle County Tobacco Fund 111,081.97 254.81

Carroll County Tobacco Fund 168,035.07 195.15

Carter County Tobacco Fund 162,182.32 181.91

Casey County Tobacco Fund 335,354.23 320.71

Christian County Tobacco Fund 396,266.20 897.47

Clark County Tobacco Fund 265,197.86 543.14

Clay County Tobacco Fund 139,336.74 137.10

Clinton County Tobacco Fund 264,332.64 315.81

Crittenden County Tobacco Fund 14,052.24 34.83

Cumberland County Tobacco Fund 175,353.89 164.08

Daviess County Tobacco Fund 256,736.31 331.88

242

OTHER FIN SOURCES



600,000.00 600,000.00

$600,000.00 $600,000.00

206,577.00 263,573.24 210,470.69

9,850,000.00 15,850,000.00

23,470,895.44 5,964,176.52 6,989,000.00 13,430,001.641,236,113.02

141,725.00 219,886.00 116,872.04

120,486.00 297,861.00 152.77

128,320.00 42,586.27 242,067.33

363,010.00 444,274.38 363,380.79

255,178.00 317,124.50 268,869.54

229.00 922.52

102,610.00 (59,050.69) 287,801.51

338,397.00 409,914.67 392,161.49

2,112.00 25,764.64

143,566.00 138,636.76 181,320.87

292,521.00 331,468.90 322,410.07

64,361.00 66,754.81 84,252.53

263,400.00 295,970.50 340,298.22

46,935.00 101,875.00 96,991.94

46,880.00 62,546.28 54,297.00

57,863.00 69,854.11 58,632.35

30,495.00 105,131.00 32,567.81

29,495.00 37,358.00 29,523.17

33,795.00 109,231.00 35,900.78

140,109.00 167,939.22 140,400.00

131,157.00 156,742.31 136,778.92

265,970.00 270,676.93 330,968.01

187,993.00 157,500.00 427,656.67

210,287.00 252,549.44 223,478.56

115,417.00 110,517.56 144,373.28

125,225.00 193,375.00 196,498.45

2,453.00 3,275.00 13,265.07

143,614.00 144,266.00 174,865.97

204,272.00 218,776.77 242,563.42

243

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


TOBACCO SETTLEMENT



Edmonson County Tobacco Fund 98,889.89 89.78

Elliott County Tobacco Fund 202,337.19 204.01

Estill County Tobacco Fund 90,580.87 321.31

Fayette County Tobacco Fund 351,546.35 575.57

Fleming County Tobacco Fund 368,400.81 625.06

Floyd County Tobacco Fund 4,121.61 12.61

Franklin County Tobacco Fund 183,264.73 141.66

Fulton County Tobacco Fund 802.35 2.44

Gallatin County Tobacco Fund 119,915.59 143.63

Garrard County Tobacco Fund 106,936.28 244.00

Grant County Tobacco Fund 241,648.50 174.54

Graves County Tobacco Fund 58,377.02 127.05

Grayson County Tobacco Fund 209,512.44 242.95

Green County Tobacco Fund 325,838.13 309.64

Greenup County Tobacco Fund 91,249.70 289.88

Hancock County Tobacco Fund 132,784.90 89.74

Hardin County Tobacco Fund 229,066.90 388.46

Harlan County Tobacco Fund 1,655.22 5.60

Harrison County Tobacco Fund 398,726.51 268.60

Hart County Tobacco Fund 397,265.88 415.52

Henderson County Tobacco Fund 48,943.19 61.39

Henry County Tobacco Fund 67,899.14 259.41

Hickman County Tobacco Fund 18,558.10 58.97

Hopkins County Tobacco Fund 38,511.45 96.58

Jackson County Tobacco Fund 21,791.42 141.08

Jefferson County Tobacco Fund 38,888.81 143.82

Jessamine County Tobacco Fund 179,928.91 383.72

Johnson County Tobacco Fund 43,823.19 116.60

Kenton County Tobacco Fund 111,468.81 133.56

Knox County Tobacco Fund 56,551.68 110.16

Larue County Tobacco Fund 155,350.95 268.10

Laurel County Tobacco Fund 275,332.30 615.78

Lawrence County Tobacco Fund 138,093.00 92.58

Lee County Tobacco Fund 89,805.67 157.36

Leslie County Tobacco Fund 91,417.34 276.29

Letcher County Tobacco Fund 1,281.39 3.64

Lewis County Tobacco Fund 263,814.51 330.16

244

OTHER FIN SOURCES



86,086.00 95,500.00 89,565.67

149,566.00 170,575.42 181,531.78

72,487.00 10,000.00 153,389.18

257,758.00 232,860.92 377,019.00

296,451.00 364,108.77 301,368.10

366.00 4,500.22

150,391.00 180,516.55 153,280.84

157.00 961.79

102,300.00 119,485.70 102,873.52

256,077.00 255,519.28 107,738.00

202,681.00 241,482.41 203,021.63

47,691.00 42,167.72 64,027.35

162,644.00 171,252.43 201,146.96

252,555.00 312,357.93 266,344.84

74,841.00 91,384.00 74,996.58

102,977.00 132,750.00 103,101.64

149,673.00 144,888.04 234,240.32

301.00 1,961.82

311,610.00 710,362.15 242.96

313,852.00 361,577.04 349,956.36

34,875.00 38,000.00 45,879.58

309,843.00 327,966.00 50,035.55

4,655.00 4,221.00 19,051.07

18,885.00 11,955.00 45,538.03

155,762.00 21,685.00 156,009.50

18,642.00 (5,009.15) 62,683.78

200,433.00 243,352.00 137,393.63

35,300.00 43,800.00 35,439.79

52,285.00 98,362.77 65,524.60

46,282.00 98,574.95 4,368.89

134,073.00 110,000.00 179,692.05

169,137.00 218,863.20 226,221.88

39,072.00 118,048.00 59,209.58

43,045.00 112,869.85 20,138.18

4,694.00 96,387.63

90.00 1,375.03

198,466.00 263,882.69 198,727.98

245

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


TOBACCO SETTLEMENT



Lincoln County Tobacco Fund 350,261.05 762.74

Livingston County Tobacco Fund 1,273.70 0.86

Logan County Tobacco Fund 175,174.46 438.03

Lyon County Tobacco Fund 33,130.19 60.74

Madison County Tobacco Fund 406,124.72 877.36

Magoffin County Tobacco Fund 2,039.25 77.70

Marion County Tobacco Fund 40,071.73 209.14

Marshall County Tobacco Fund 35,374.79 139.94

Martin County Tobacco Fund 1,206.73 3.26

Mason County Tobacco Fund 356,402.60 359.48

McCracken County Tobacco Fund 139,381.57 46.21

McCreary County Tobacco Fund 10,733.21 21.32

McLean County Tobacco Fund 93,336.92 112.32

Meade County Tobacco Fund 324.51 41.04

Menifee County Tobacco Fund 130,908.06 137.61

Mercer County Tobacco Fund 295,210.08 266.28

Metcalfe County Tobacco Fund 332,094.77 272.48

Monroe County Tobacco Fund 340,828.88 530.75

Montgomery County Tobacco Fund 260,289.78 615.23

Morgan County Tobacco Fund 246,461.58 211.66

Muhlenberg County Tobacco Fund 8.78 24.67

Nelson County Tobacco Fund 190,376.24 160.10

Nicholas County Tobacco Fund 333,488.87 322.68

Ohio County Tobacco Fund 157,794.89 222.22

Oldham County Tobacco Fund 54,346.35 81.84

Owen County Tobacco Fund 435,104.00 547.60

Owsley County Tobacco Fund 160,790.20 426.15

Pendleton County Tobacco Fund 242,472.51 184.32

Perry County Tobacco Fund 9,493.15 30.69

Powell County Tobacco Fund 58,233.29 42.06

Pulaski County Tobacco Fund 474,149.59 795.50

Robertson County Tobacco Fund 303,908.17 381.49

Rockcastle County Tobacco Fund 77.12 161.68

Rowan County Tobacco Fund 86,942.71 226.64

Russell County Tobacco Fund 130,348.98 193.68

Scott County Tobacco Fund 339,633.57 452.06

Shelby County Tobacco Fund 423,874.47 634.09

246

OTHER FIN SOURCES



248,693.00 321,074.00 278,642.79

1,039.00 1,273.00 1,040.56

139,704.00 117,553.81 197,762.68

28,145.00 32,390.28 28,945.65

287,743.00 365,642.12 329,102.96

93,222.00 538.96 94,799.99

196,114.00 188,608.71 47,786.16

28,472.00 (5,228.01) 69,214.74

54.00 1,263.99

270,900.00 336,241.37 291,420.71

46,456.00 139,337.00 46,546.78

5,095.00 10,500.00 5,349.53

74,892.00 63,337.82 105,003.42

73,929.00 74,253.00 41.55

93,963.00 120,832.00 104,176.67

223,701.00 493,389.79 25,787.57

257,130.00 318,844.00 270,653.25

175,847.00 240,747.00 276,459.63

197,477.00 205,188.60 253,193.41

188,985.00 225,536.13 210,122.11

45,020.00 45,028.00 25.45

152,677.00 324,943.95 18,269.39

246,797.00 580,385.98 222.57

113,055.00 152,483.47 118,588.64

44,491.00 31,988.00 66,931.19

323,790.00 389,574.22 369,867.38

133,267.00 294,354.13 129.22

200,332.00 241,377.00 201,611.83

3,105.00 12,628.84

46,667.00 58,218.00 46,724.35

249,794.00 454,710.68 270,028.41

267,531.00 293,156.26 278,664.40

139,691.00 (32,754.06) 172,683.86

71,555.00 86,999.09 71,725.26

159,363.00 240,854.44 49,051.22

274,306.00 320,058.77 294,332.86

313,639.00 310,634.70 427,512.86

247

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


TOBACCO SETTLEMENT



Simpson County Tobacco Fund 159,601.47 172.46

Spencer County Tobacco Fund 168,274.97 470.63

Taylor County Tobacco Fund 214,202.36 368.90

Todd County Tobacco Fund 148,491.90 532.53

Trigg County Tobacco Fund 83,387.35 56.30

Trimble County Tobacco Fund 38.34 121.04

Union County Tobacco Fund 8,691.38 24.77

Warren County Tobacco Fund 285,918.26 705.78

Washington County Tobacco Fund 245,901.00 651.19

Wayne County Tobacco Fund 175,700.59 176.46

Webster County Tobacco Fund 23,780.66 16.31

Whitley County Tobacco Fund 38,759.16 69.70

Wolfe County Tobacco Fund 139,226.53 504.34

Woodford County Tobacco Fund 360,095.26 819.87



DOE - Early Childhood Advisory Council

DOE - Learning and Results Services Tobacco Fund 10,551,410.89


CABINET TOTAL $38,088,383.55 $31,669.99 $49,770,895.44



Revenue - Tobacco Settlement Fund

DEPARTMENT TOTAL


Finance - Tobacco Debt Service Fund

DEPARTMENT TOTAL


Early Childhood Development Fund 24,566.60 28,951.41

Health Care Improvement Fund 40,450.93 8,563.16

Rural Development Fund 145,928.20 74,963.78



CABINET TOTAL $237,065.27 $123,290.35 $30,694,079.72

248

OTHER FIN SOURCES



81,708.00 154,201.68 87,280.25

134,349.00 138,652.70 164,441.90

175,109.00 135,873.28 253,806.98

116,025.00 (49.40) 265,098.83

70,513.00 83,303.93 70,652.72

169,830.00 155,118.70 14,870.68

886.00 8,137.00 1,465.15

201,254.00 259,676.23 228,201.81

256,937.00 151,197.92 352,291.27

135,692.00 141,204.51 170,364.54

19,638.00 23,757.00 19,677.97

30,528.00 28,406.05 40,950.81

115,347.00 255,077.87

275,088.00 222,939.54 413,063.59

$49,170,895.44 $24,782,641.50 $22,839,000.00 $30,354,009.61$1,236,113.02

1,584,439.55 5,483,884.57 3,483,086.7710,551,410.89

(10,551,410.89)

$1,584,439.55 $5,483,884.57 $3,483,086.77

$49,770,895.44 $26,967,081.05 $28,322,884.57 $33,837,096.38$1,236,113.02

250,000.00 250,000.00

$250,000.00 $250,000.00

28,477,500.00 24,142,142.49 4,335,357.51

$28,477,500.00 $24,142,142.49 $4,335,357.51

729,230.41 782,748.42

283,589.60 332,603.69

953,759.71 1,174,651.69

2,064.00 34,867.54

$1,966,579.72 $2,064.00 $2,324,871.34

$30,694,079.72 $252,064.00 $24,142,142.49 $6,660,228.85

249

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


TOBACCO SETTLEMENT





KHEAA - Early Childhood Development Fund 536,958.00



CPE - Lung Cancer Research Fund 1,365,000.00


CABINET TOTAL $1,901,958.00 $4,707,500.00



Public Health - HCI - Tobacco Settlement Fund 425.86

Public Health - HCI - Tobacco Settlement Fund 2,347,646.57

Public Health - Tobacco Settlement Fund 3,135,320.58


Behavioral Health, Developmental & Intellectual Disabilities

MHMR - Substance Abuse Fund 216,132.70



CBS - Tobacco Settlement Fund 2,520.00


CABINET TOTAL $5,702,045.71 $25,034,705.86



Justice - Drug Control Policy Fund 532,223.22


CABINET TOTAL $532,223.22 $1,241,100.00



DNR - Tobacco Settlement Fund 16,472,268.40


CABINET TOTAL $16,472,268.40 $11,243.57


Tobacco Settlement Trust Fund

Budget Fiscal Year/Fiscal Year Adjustment-IP (2,520.00)

250

OTHER FIN SOURCES



1,100,000.00 903,284.00 733,674.00

$1,100,000.00 $903,284.00 $733,674.00

3,607,500.00 4,972,500.00

$3,607,500.00 $4,972,500.00

$4,707,500.00 $903,284.00 $4,972,500.00 $733,674.00

425.86

1,783,247.55 1,963,374.87 2,167,519.25

11,600,978.31 4,297,139.85 5,580,311.58 4,858,847.46

$13,384,225.86 $6,260,514.72 $5,580,311.58 $7,026,792.57

891,400.00 828,241.49 279,291.21

$891,400.00 $828,241.49 $279,291.21

10,759,080.00 8,715,000.00 2,044,080.00(2,520.00)

$10,759,080.00 $8,715,000.00 $2,044,080.00($2,520.00)

$25,034,705.86 $15,803,756.21 $5,580,311.58 $9,350,163.78($2,520.00)

1,241,100.00 1,449,334.98 323,988.24

$1,241,100.00 $1,449,334.98 $323,988.24

$1,241,100.00 $1,449,334.98 $323,988.24

11,243.57 3,636,955.98 12,846,555.99

$11,243.57 $3,636,955.98 $12,846,555.99

$11,243.57 $3,636,955.98 $12,846,555.99

2,520.00

251

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


TOBACCO SETTLEMENT





$62,931,424.15FUND TOTAL $154,960.34 $111,459,524.59

252

OTHER FIN SOURCES



$2,520.00

$2,520.00

$111,459,524.59 $49,012,476.22 $63,017,838.64 $63,751,707.24$1,236,113.02

253

NAME OF ACCOUNT

ACTUAL

RECEIPTS


ENTERPRISE FUNDS



NAME OF ACCOUNT

ACTUAL

RECEIPTS

State Parks Fund

REVENUES










Alcoholic Driver Education Fee 14,125.63


General Fees From Other St Agy 224.09









NON-REVENUES







$67,275.19TOTAL NON-REVENUES

FUND TOTAL $50,851,257.69

State Fair Board Fund

REVENUES







Kentucky State Fair Board







NON-REVENUES








FUND TOTAL $44,436,469.53

Insurance Administration Fund

REVENUES




254

NAME OF ACCOUNT

ACTUAL

RECEIPTS


ENTERPRISE FUNDS



NAME OF ACCOUNT

ACTUAL

RECEIPTS


Attorney General









Labor Cabinet






Special Fund Insurance Fees 638,694.90




Other (1,000.00)





Workers' Compensation Funding Commis

Special Fund Assessments 71,259,010.35

Coal Assessments 3,631,860.55

Coal Tonnage 4,197,196.03

General Sales To Public (3,600.00)

Fees For Acct&Aud Srv Frm/Publ 416,121.38

Fines 1,702,754.69











Fines 152,740.07






Insur Prem Tx Oth Than Life 2,986,098.13





NON-REVENUES


Attorney General




255

NAME OF ACCOUNT

ACTUAL

RECEIPTS


ENTERPRISE FUNDS



NAME OF ACCOUNT

ACTUAL

RECEIPTS

Personnel Cabinet


Op Tr From Special Dep Trst Fd 1,151,379.75



Labor Cabinet
















Workers' Compensation Funding Commis


Op Tr From Special Dep Trst Fd 414.58



Op Tr From Ins Admin Fund 147.20


















FUND TOTAL $260,857,896.04

Health Self-Insurance Fund

REVENUES



Redeposit-Unredmed Treas Chks 988.62



Personnel Cabinet



Other Receipts 1,681,005,190.13



256

NAME OF ACCOUNT

ACTUAL

RECEIPTS


ENTERPRISE FUNDS



NAME OF ACCOUNT

ACTUAL

RECEIPTS

CABINET TOTAL $1,682,542,114.70


NON-REVENUES

Personnel Cabinet


Op Tr From Special Dep Trst Fd 3,250,000.00




FUND TOTAL $1,685,793,103.32

Agricultural Finance Corp Fund

REVENUES




Amortization 38,594.26




NON-REVENUES







FUND TOTAL $6,074,214.18

Ky Horse Park Commission Fund

REVENUES







Kentucky Horse Park









FUND TOTAL $12,864,521.94

Unemployment Benefits Fund

REVENUES








Employers Witholding 164.00


Contributions-Employer (100.00)

257

NAME OF ACCOUNT

ACTUAL

RECEIPTS


ENTERPRISE FUNDS



NAME OF ACCOUNT

ACTUAL

RECEIPTS



FUTA Tax Credit Reduction Act 3,159,450.14

Refund Of Prior Year Expend 8,771,551.70




NON-REVENUES







FUND TOTAL $406,821,358.27

Unemployment Collection Fund

REVENUES









Contributions-Employer 578,274,802.42





NON-REVENUES



Op Tr From Ot Spec Rev Fund 394.72



$394.72TOTAL NON-REVENUES

FUND TOTAL $588,525,006.92

258


259

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


STATE PARKS FUND







CABINET TOTAL $45,552.03 $13,388.54



Restricted Fund - Central Office 6,540.47 172,192.60

Restricted Fund - Frankfort Cafeterias 4,880.75 1,837,602.03

Restricted Fund - Rec/Hist Parks 8,343,723.01

Restricted Fund - Resort Parks 40,417,076.32


CABINET TOTAL $11,421.22 $50,770,593.96 $67,275.19

$56,973.25FUND TOTAL $50,783,982.50 $67,275.19

260

OTHER FIN SOURCES



8,632.21 50,308.36

$8,632.21 $50,308.36

$8,632.21 $50,308.36

39,563.61 157,590.03 59,337.70(1,368.95)

1,813,167.19 12,050.93(17,264.66)

12,354.67 7,667,235.00 87,475.75(601,366.93)

15,356.91 34,363,946.08 242,983.16(5,825,503.99)

$67,275.19 $44,001,938.30 $401,847.54($6,445,504.53)

$67,275.19 $44,001,938.30 $401,847.54($6,445,504.53)

$67,275.19 $44,010,570.51 $452,155.90($6,445,504.53)

261

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


STATE FAIR BOARD FUND







CABINET TOTAL $147,895.24 $38,553.71



Fair Board - International Convention Center Fund 144,059.31 5,944,210.73

Fair Board - KFEC Fund 5,753,701.76 38,424,875.09


CABINET TOTAL $5,897,761.07 $44,369,085.82 $28,830.00

$6,045,656.31FUND TOTAL $44,407,639.53 $28,830.00

262

OTHER FIN SOURCES



1,770.00 184,678.95

$1,770.00 $184,678.95

$1,770.00 $184,678.95

5,751,916.49 85,500.00 250,853.55

28,830.00 36,507,700.31 6,652,835.36 796,871.18(250,000.00)

$28,830.00 $42,259,616.80 $6,738,335.36 $1,047,724.73($250,000.00)

$28,830.00 $42,259,616.80 $6,738,335.36 $1,047,724.73($250,000.00)

$28,830.00 $42,261,386.80 $6,738,335.36 $1,232,403.68($250,000.00)

263

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


INSURANCE ADMINISTRATION FUND





Agriculture - Grain Insurance Fund 4,793,909.91 11,893.56


Attorney General

Attorney General - Uninsured Employers Fund 4,519.17 135,110.23


CABINET TOTAL $4,798,429.08 $147,003.79 $7,075,100.00





CABINET TOTAL $429,709.48 $58,348.49

Personnel Cabinet


Personnel - Life Insurance Fund 76,001.18


CABINET TOTAL $76,001.18 $1,151,379.75

Labor Cabinet


Labor - Office of the Secretary 283,938.65 2,921.25



Coal Workers Pneumoconiosis 534,884.97 581,264.00

LAB - Workplace Standards Fund 123,574.27

Labor - Workers Compensation Fund 3,231,586.57 828,849.90



Labor - Workers Claims Fund 1,317,884.97 169,214.67



Occupational Safety & Health Review Fund 77,145.14 54.80


264

OTHER FIN SOURCES



1,215.68 4,804,587.79

$1,215.68 $4,804,587.79

7,075,100.00 6,050,143.88 1,164,531.18(54.34)

$7,075,100.00 $6,050,143.88 $1,164,531.18($54.34)

$7,075,100.00 $6,051,359.56 $5,969,118.97($54.34)

74,533.83 413,524.14

$74,533.83 $413,524.14

$74,533.83 $413,524.14

1,151,379.75 796,864.24 72,500.00 358,016.69

$1,151,379.75 $796,864.24 $72,500.00 $358,016.69

$1,151,379.75 $796,864.24 $72,500.00 $358,016.69

4,033,760.60 3,928,098.38 147.20 392,374.92

$4,033,760.60 $3,928,098.38 $147.20 $392,374.92

7,835,000.00 8,066,541.43 884,607.54

6,067,373.50 5,796,061.87 394,885.90

54,871,000.00 54,720,039.35 1,371,400.00 2,839,997.12

$68,773,373.50 $68,582,642.65 $1,371,400.00 $4,119,490.56

17,485,000.00 16,328,179.56 1,345,000.00 1,298,920.08

$17,485,000.00 $16,328,179.56 $1,345,000.00 $1,298,920.08

690,000.00 720,926.67 46,273.27

$690,000.00 $720,926.67 $46,273.27

265

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE





Workers' Compensation Funding Commission

Labor - KwCFC Fund 165,360.49 432,871.58

Workers Compensation Funding Comm Coal Workers Pneumoconiosi 956,423.55 9,833,133.38

Workers Compensation Funding Comm Self-Insurance Fund 6,354,297.41 1,727,999.57

Workers Compensation Funding Commission Benefit Reserve 1,982,798.57 98,319,954.03



LAB - Workplace Standards Fund 3,812.03




DEPARTMENT TOTAL

CABINET TOTAL $15,031,706.62 $111,896,263.18 $92,157,895.88



DNR - AML Bond Pool Rec Fund 1,097,268.65

Office Reclamation Guaranty Fund 95,893.37 351.18

DEPARTMENT TOTAL $1,193,162.02 $351.18


OPSTEA Fund 4,184,615.34 184,928.16


CABINET TOTAL $5,377,777.36 $185,279.34 $44,953,001.45



INS - Mine Subsidence Fund 10,826.79

INS - Mine Subsidence Premiums Fund 27,258,639.03 3,056,524.16


CABINET TOTAL $27,269,465.82 $3,056,524.16 $177,100.00


Insurance Administration Fund




266

OTHER FIN SOURCES



1,175,200.00 1,727,415.05 46,017.02

7,835,000.00 2,954,556.93

414.58 1,350,000.00 6,732,711.56

91,227,300.00 9,074,972.82(479.78)

$1,175,614.58 $1,727,415.05 $100,412,300.00 $18,808,258.33($479.78)

296.47 3,515.56

$296.47 $3,515.56

147.20 147.20

$147.20 $147.20

$92,157,895.88 $91,287,705.98 $103,128,847.20 $24,668,832.72($479.78)

1,097,268.65

377,100.50 396,089.77 390.03 76,865.25

$377,100.50 $396,089.77 $390.03 $1,174,133.90

44,575,900.95 23,450,198.68 11,241,524.97 14,253,720.80

$44,575,900.95 $23,450,198.68 $11,241,524.97 $14,253,720.80

$44,953,001.45 $23,846,288.45 $11,241,915.00 $15,427,854.70

177,100.00 156,240.90 31,685.89

412,062.04 177,100.00 29,726,001.15

$177,100.00 $568,302.94 $177,100.00 $29,757,687.04

$177,100.00 $568,302.94 $177,100.00 $29,757,687.04

534.12

$534.12

$534.12

267

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE





$52,982,555.42FUND TOTAL $115,343,418.96 $145,514,477.08

268

OTHER FIN SOURCES



$145,514,477.08 $122,625,055.00 $114,620,362.20 $76,595,034.26

269

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


HEALTH INSURANCE FUND





Unredeemed Check Fund 2500 96,621.27 988.62


CABINET TOTAL $96,621.27 $988.62

Personnel Cabinet


Personnel - Health Self-Insurance Fund 395,947,088.04 1,682,542,114.70


CABINET TOTAL $395,947,088.04 $1,682,542,114.70 $3,250,000.00

$396,043,709.31FUND TOTAL $1,682,543,103.32 $3,250,000.00

270

OTHER FIN SOURCES



97,609.89

$97,609.89

$97,609.89

3,250,000.00 1,391,285,139.95 76,464,800.00 613,989,262.79

$3,250,000.00 $1,391,285,139.95 $76,464,800.00 $613,989,262.79

$3,250,000.00 $1,391,285,139.95 $76,464,800.00 $613,989,262.79

$3,250,000.00 $1,391,285,139.95 $76,464,800.00 $614,086,872.68

271

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


AGRICULTURAL FINANCE FUND





Agriculture - Finance Interest Fund 3,283,109.12 792,224.53

Agriculture - Finance Loan Fund 9,170,445.54 38,594.26


CABINET TOTAL $12,453,554.66 $830,818.79 $5,244,000.00

$12,453,554.66FUND TOTAL $830,818.79 $5,244,000.00

272

OTHER FIN SOURCES



4,068,916.68(6,416.97)

5,244,000.00 7,164,933.10(7,288,106.70)

$5,244,000.00 $11,233,849.78($7,294,523.67)

$5,244,000.00 $11,233,849.78($7,294,523.67)

$5,244,000.00 $11,233,849.78($7,294,523.67)

273

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


HORSE PARK FUND







CABINET TOTAL $9,597.62 $14,499.70


Kentucky Horse Park

Ky Horse Park Commission Fund 752,719.39 12,842,682.24

Ky Horse Park Equine Facilities Fund 7,340.00


CABINET TOTAL $752,719.39 $12,850,022.24


Ky Horse Park Commission Fund

Budget Fiscal Year/Fiscal Year Adjustment (17.31)




$762,001.55FUND TOTAL $12,864,521.94

274

OTHER FIN SOURCES



24,097.32

$24,097.32

$24,097.32

13,212,852.24 195,215.28 187,035.96(298.15)

7,340.00

$13,212,852.24 $195,215.28 $194,375.96($298.15)

$13,212,852.24 $195,215.28 $194,375.96($298.15)

(17.31)

298.15

($17.31) $298.15

($17.31) $298.15

$13,212,834.93 $195,215.28 $218,473.28

275

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


UNEMPLOYMENT COMPENSATION FUND





Unredeemed Check Fund 6200 2,831,403.98 171,695.45



CABINET TOTAL $3,065,370.27 $191,901.90



Unemployment Benefits Fund 988,741.10 406,629,511.23

Unemployment Collection Fund 945,081.24 588,504,405.75


CABINET TOTAL $1,933,822.34 $995,133,916.98 $20,546.31

$4,999,192.61FUND TOTAL $995,325,818.88 $20,546.31

276

OTHER FIN SOURCES



24,631.14 2,978,468.29

10,692.46 243,480.28

$35,323.60 $3,221,948.57

$35,323.60 $3,221,948.57

20,151.59 349,702,940.96 20,131,200.73 1,018,760.85(36,785,501.38)

394.72 388,325,793.25 16,553,841.29 66,666.02(184,503,581.15)

$20,546.31 $738,028,734.21 $36,685,042.02 $1,085,426.87($221,289,082.53)

$20,546.31 $738,028,734.21 $36,685,042.02 $1,085,426.87($221,289,082.53)

$20,546.31 $738,064,057.81 $36,685,042.02 $4,307,375.44($221,289,082.53)

277

NAME OF ACCOUNT

ACTUAL

RECEIPTS


INTERNAL SERVICE FUNDS



NAME OF ACCOUNT

ACTUAL

RECEIPTS

Fleet Management Fund

REVENUES



Motor Pool Rental Income 29,146,471.32


Property Damage 218,750.01




FUND TOTAL $30,308,291.28

Computer Services Fund

REVENUES






Dividend Income 623.81







FUND TOTAL $118,119,131.88

Prison Industries Fund

REVENUES












NON-REVENUES







FUND TOTAL $10,736,630.12

Central Printing Fund

REVENUES







FUND TOTAL $1,340,443.25

Property Management Fund

REVENUES







Soft Drink Vending Commissions 359.43

278

NAME OF ACCOUNT

ACTUAL

RECEIPTS


INTERNAL SERVICE FUNDS



NAME OF ACCOUNT

ACTUAL

RECEIPTS

Gen Sales To Oth St Agencies 64.00




Proceeds From Asset Dispositn 680.64





NON-REVENUES




Op Tr From Property Mgmt Fd 30,609,385.56




FUND TOTAL $66,966,540.74

Risk Management Fund

REVENUES





Interest Income (3,529.93)


Property Damage 1,788,543.55




Personnel Cabinet






NON-REVENUES



Op Tr From Risk Management Fd 1,920,000.00




FUND TOTAL $46,293,916.15

279

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


FLEET MANAGEMENT FUND





Fleet Management Fund 5,872,018.03 30,308,291.28



Unredeemed Check Fund 3100 3,908.69


CABINET TOTAL $5,875,926.72 $30,308,291.28

$5,875,926.72FUND TOTAL $30,308,291.28

280

OTHER FIN SOURCES



22,487,577.13 13,692,732.18

$22,487,577.13 $13,692,732.18

3,908.69

$3,908.69

$22,487,577.13 $13,696,640.87

$22,487,577.13 $13,696,640.87

281

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


COMPUTER SERVICES FUND





Computer Services Fund 13,623,551.98 118,119,100.44



Unredeemed Check Fund 3200 17,978.70 31.44


CABINET TOTAL $13,641,530.68 $118,119,131.88

$13,641,530.68FUND TOTAL $118,119,131.88

282

OTHER FIN SOURCES



119,100,880.83 3,272,650.00 9,369,121.59

$119,100,880.83 $3,272,650.00 $9,369,121.59

18,010.14

$18,010.14

$119,100,880.83 $3,272,650.00 $9,387,131.73

$119,100,880.83 $3,272,650.00 $9,387,131.73

283

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


PRISON INDUSTRIES FUND










Correctional Industries Fund 1,421,136.10 10,656,630.12


CABINET TOTAL $1,421,136.10 $10,656,630.12 $80,000.00

$1,437,006.16FUND TOTAL $10,656,630.12 $80,000.00

284

OTHER FIN SOURCES



15,870.06

$15,870.06

$15,870.06

80,000.00 10,867,672.25 80,000.00 1,210,093.97

$80,000.00 $10,867,672.25 $80,000.00 $1,210,093.97

$80,000.00 $10,867,672.25 $80,000.00 $1,210,093.97

$80,000.00 $10,867,672.25 $80,000.00 $1,225,964.03

285

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


CENTRAL PRINTING FUND





Central Printing Fund 1,340,443.25





Unredeemed Check Fund 3600 26.54



$26.54FUND TOTAL $1,340,443.25

286

OTHER FIN SOURCES



1,676,511.36 336,068.11

$1,676,511.36 $336,068.11

$1,676,511.36 $336,068.11

26.54

$26.54

$26.54

$1,676,511.36 $26.54$336,068.11

287

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


PROPERTY MANAGEMENT FUND








Property Management Fund 13,997,103.64 34,726,243.81


CABINET TOTAL $14,011,394.82 $34,727,502.93 $32,239,037.81


Property Management Fund




$14,011,155.07FUND TOTAL $34,727,502.93 $32,239,037.81

288

OTHER FIN SOURCES



15,550.30

$15,550.30

32,239,037.81 32,900,787.83 35,524,070.56 12,537,287.12(239.75)

$32,239,037.81 $32,900,787.83 $35,524,070.56 $12,537,287.12($239.75)

$32,239,037.81 $32,900,787.83 $35,524,070.56 $12,552,837.42($239.75)

239.75

$239.75

$239.75

$32,239,037.81 $32,900,787.83 $35,524,070.56 $12,552,837.42

289

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


RISK MANAGEMENT FUND





Auto Self Insurance Fund 824,233.71 5,838,751.57

Auto Self-Insurance Administration 5,073.08 3,524.92

Fire & Tornado Fund 17,399,662.41

Risk & Insurance Fund 10,877.46



CABINET TOTAL $849,076.98 $23,241,938.90 $1,920,000.00

Personnel Cabinet


Pers-Workers Compensation Fund 6,612,964.67 21,131,977.25

Pers-Workers Compensation Reserve Fund 6,655,840.74


CABINET TOTAL $13,268,805.41 $21,131,977.25

$14,117,882.39FUND TOTAL $44,373,916.15 $1,920,000.00

290

OTHER FIN SOURCES



5,582,626.80 820,000.00 260,358.48

820,000.00 825,479.77 3,118.23

17,634,321.20 1,100,000.00 1,334,658.79

1,100,000.00 1,029,415.11 81,462.35

8,892.73

$1,920,000.00 $25,071,842.88 $1,920,000.00 $353,831.79$1,334,658.79

$1,920,000.00 $25,071,842.88 $1,920,000.00 $353,831.79$1,334,658.79

21,950,763.14 72,500.00 5,721,678.78

6,655,840.74

$21,950,763.14 $72,500.00 $12,377,519.52

$21,950,763.14 $72,500.00 $12,377,519.52

$1,920,000.00 $47,022,606.02 $1,992,500.00 $12,731,351.31$1,334,658.79

291

NAME OF ACCOUNT

ACTUAL

RECEIPTS


PENSION TRUST FUND RECEIPTS



NAME OF ACCOUNT

ACTUAL

RECEIPTS

KERS Clearing Fund

REVENUES



Contributions-Employer (205,049.30)

Undistributed Receipts 1,620,526,884.74


CABINET TOTAL $1,620,321,835.44


FUND TOTAL $1,620,321,835.44

Employees Retirement Fund

REVENUES




Contributions-Employee Volntry 12,972,873.15



CABINET TOTAL $1,003,925,021.30







FUND TOTAL $1,003,982,746.53

State Police Retirement Fund

REVENUES








FUND TOTAL $57,478,476.72

Teachers Retirement Fund

REVENUES




Contributions-Employee Req 5,767,482.74


Dividend Income 193,525,124.91

Gain On Disposition Of Invest 317,516,547.95


Other 240,821.38









NON-REVENUES





Op Tr From Teachers' Ret Fd 3,504,750,598.58

Op Tr From KTRS Contributions Control A 881,593,642.18

Op Tr From Teachers Retirement Health 47,352.42

Op Tr From Teachers Retirement Life Insur 5,692.62

Op Tr From KTRS Medical Insurance (401k 43,230.02

292

NAME OF ACCOUNT

ACTUAL

RECEIPTS





NAME OF ACCOUNT

ACTUAL

RECEIPTS


CABINET TOTAL $4,509,657,004.08


FUND TOTAL $5,190,821,652.46

KTRS Insurance Account

REVENUES



Contributions-Employee Req 1.63


Gain On Disposition Of Invest 1,773.98









NON-REVENUES




Op Tr From Agency Rev Fund 15.00

Op Tr From Teachers' Ret Fd 11,846.66





FUND TOTAL $4,249,301.69

Medical Insurance Trust Fund

REVENUES



Contributions-Employee Req 79,605.12



Gain On Disposition Of Invest (8,677,757.47)

Other 23,295,636.45









NON-REVENUES






Op Tr From KTRS Medical Insurance (401k 111,012,161.97




FUND TOTAL $381,219,041.10

KTRS Contributions Control

REVENUES




293

NAME OF ACCOUNT

ACTUAL

RECEIPTS





NAME OF ACCOUNT

ACTUAL

RECEIPTS


Other 4,952.44


CABINET TOTAL $1,002,675,463.12


NON-REVENUES





Op Tr From Teachers Retirement Health 271,146.14

Op Tr From Teachers Retirement Life Insur 7,359.54

Op Tr From KTRS Medical Insurance (401k 29,432.19




FUND TOTAL $1,006,306,598.51

KTRS Medical Insur 401 (h)

REVENUES



Contributions-Employee Req (42.47)



($42.47)TOTAL REVENUES

NON-REVENUES



Op Tr From Teachers' Ret Fd 312,453.90


Op Tr From Teachers Retirement Health 819.25




FUND TOTAL $130,353,295.41

Judicial Retirement Fund

REVENUES

Judicial Cabinet


Contributions-Employer 125,872.09




Gain On Disposition Of Invest 2,342,598.15

Other 255,330.93




NON-REVENUES

Judicial Cabinet






FUND TOTAL $28,891,847.88

Legislators Retirement Fund

REVENUES

Judicial Cabinet



Contributions-Employee Req 71,226.94



294

NAME OF ACCOUNT

ACTUAL

RECEIPTS





NAME OF ACCOUNT

ACTUAL

RECEIPTS

Gain On Disposition Of Invest 665,398.43

Other 508,016.97




NON-REVENUES

Judicial Cabinet






FUND TOTAL $7,105,484.73

County Retirement Fund

REVENUES














FUND TOTAL $886,240,362.69

Employees Insurance Fund

REVENUES








County Insurance Fund

REVENUES








Employees Haz Insurance Fund

REVENUES






($24,340.48)TOTAL REVENUES

FUND TOTAL ($24,340.48)

295

NAME OF ACCOUNT

ACTUAL

RECEIPTS





County Haz Insurance Fund

REVENUES






($112,756.55)TOTAL REVENUES

FUND TOTAL ($112,756.55)

Employees Haz Fund

REVENUES




Contributions-Employee Volntry 775,935.99

Undistributed Receipts 51,290.51




FUND TOTAL $2,337,925.70

County Haz Fund

REVENUES









FUND TOTAL $10,193,487.32

296


297

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


KENTUCKY EMPLOYEES RETIREMENT FUND





Employees Hazardous Fund 332,826.03 2,337,925.70

Employees Retirement Fund 4,397,781.83 1,003,925,021.30

KERS Clearing Fund 4,941,007.41 1,620,321,835.44


CABINET TOTAL $9,671,615.27 $2,626,584,782.44






CABINET TOTAL $1,077,085.08 $57,725.23

$10,748,700.35FUND TOTAL $2,626,642,507.67

298

OTHER FIN SOURCES



1,517,045.77 450,094.44 (22,719.05)(726,330.57)

991,215,854.54 5,291,750.23 (647,258.31)(12,462,456.67)

1,622,413,302.82 2,849,540.03

$2,615,146,203.13 $5,741,844.67 $2,179,562.67($13,188,787.24)

$2,615,146,203.13 $5,741,844.67 $2,179,562.67($13,188,787.24)

14,026.48 1,032,795.06

87,988.77

$14,026.48 $1,120,783.83

$14,026.48 $1,120,783.83

$2,615,160,229.61 $5,741,844.67 $3,300,346.50($13,188,787.24)

299

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


STATE POLICE RETIREMENT FUND





State Police Retirement Fund 278,547.20 57,478,476.72


CABINET TOTAL $278,547.20 $57,478,476.72






$294,341.55FUND TOTAL $57,478,476.72

300

OTHER FIN SOURCES



56,334,233.80 104,314.23 33,381.04(1,285,094.85)

$56,334,233.80 $104,314.23 $33,381.04($1,285,094.85)

$56,334,233.80 $104,314.23 $33,381.04($1,285,094.85)

15,794.35

$15,794.35

$15,794.35

$56,334,233.80 $104,314.23 $49,175.39($1,285,094.85)

301

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


TEACHERS RETIREMENT FUND





KTRS Contributions Control Account 152,081,783.76 1,002,675,463.12

KTRS Excess Benefit Fund 66,698.15

Teachers Retirement Fund 14,618,518.07 681,121,071.67

Teachers Retirement Life Insurance Fund 711,504.21 3,003,769.43


CABINET TOTAL $167,478,504.19 $1,686,800,304.22 $4,514,514,196.24






CABINET TOTAL $305,967.18 $63,052.20

$167,784,471.37FUND TOTAL $1,686,863,356.42 $4,514,514,196.24

302

OTHER FIN SOURCES



3,631,135.39 1,149,271,110.21 9,117,272.06

65,807.04 410.09 481.02

4,509,657,004.08 1,851,282,064.29 3,572,937,632.64 1,934,912.12220,758,015.23

1,226,056.77 4,225,636.00 38,358.84 273,567.77(403,767.80)

$4,514,514,196.24 $1,855,573,507.33 $4,722,247,511.78 $11,326,232.97$220,354,247.43

$4,514,514,196.24 $1,855,573,507.33 $4,722,247,511.78 $11,326,232.97$220,354,247.43

7,105.61 259,426.86

102,486.91

$7,105.61 $361,913.77

$7,105.61 $361,913.77

$4,514,514,196.24 $1,855,580,612.94 $4,722,247,511.78 $11,688,146.74$220,354,247.43

303

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


JUDICIAL RETIREMENT FUND



Judicial Cabinet


Judicial Retirement Excess Benefits 859.08

Judicial Retirement Fund 41,027.06 12,257,447.67

Judicial Retirement Hybrid Cash Balance 0.14 196,108.48

Legislators Retirement Hybrid Cash Balance 0.04 48,391.73


CABINET TOTAL $41,886.32 $12,501,947.88 $16,389,900.00






$52,299.96FUND TOTAL $12,501,947.88 $16,389,900.00

304

OTHER FIN SOURCES



101,200.00 102,019.08 40.00

16,288,700.00 24,768,907.23 174,854.46(3,643,413.04)

196,107.72 0.90

48,391.32 0.45

$16,389,900.00 $25,115,425.35 $174,895.81($3,643,413.04)

$16,389,900.00 $25,115,425.35 $174,895.81($3,643,413.04)

10,413.64

$10,413.64

$10,413.64

$16,389,900.00 $25,115,425.35 $185,309.45($3,643,413.04)

305

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


LEGISLATORS RETIREMENT FUND



Judicial Cabinet


Legislators Retirement Fund 91,652.34 3,738,984.73


CABINET TOTAL $91,652.34 $3,738,984.73 $3,366,500.00






$93,788.27FUND TOTAL $3,738,984.73 $3,366,500.00

306

OTHER FIN SOURCES



3,366,500.00 5,118,894.81 23,012.22(2,055,230.04)

$3,366,500.00 $5,118,894.81 $23,012.22($2,055,230.04)

$3,366,500.00 $5,118,894.81 $23,012.22($2,055,230.04)

2,135.93

$2,135.93

$2,135.93

$3,366,500.00 $5,118,894.81 $25,148.15($2,055,230.04)

307

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


COUNTY EMPLOYEES RETIREMENT FUND





County Hazardous Fund 949,748.45 10,193,487.32

County Retirement Fund 6,411,207.34 886,153,698.28


CABINET TOTAL $7,360,955.79 $896,347,185.60






CABINET TOTAL $870,161.22 $86,664.41

$8,231,117.01FUND TOTAL $896,433,850.01

308

OTHER FIN SOURCES



3,942,302.54 763,572.11 52,395.87(6,384,965.25)

876,513,594.46 8,966,790.18 (355,320.55)(7,439,841.53)

$880,455,897.00 $9,730,362.29 ($302,924.68)($13,824,806.78)

$880,455,897.00 $9,730,362.29 ($302,924.68)($13,824,806.78)

37,187.86 833,527.47

86,110.30

$37,187.86 $919,637.77

$37,187.86 $919,637.77

$880,493,084.86 $9,730,362.29 $616,713.09($13,824,806.78)

309

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


KENTUCKY EMPLOYEES RETIREMENT INSURANCE FUND





County Hazardous Insurance Fund 24,766.35 (112,756.55)

County Insurance Fund 541,533.99 123,192.80

Employees Hazardous Insurance Fund 29,706.96 (24,340.48)

Employees Insurance Fund 278,877.75 25,798.58

State Police Insurance Fund 12,380.17


CABINET TOTAL $887,265.22 $11,894.35






$894,437.63FUND TOTAL $11,894.35

310

OTHER FIN SOURCES



(149,322.48) 11,332.28(50,000.00)

(1,540,297.21) 55,024.00(2,150,000.00)

(418,749.61) 24,116.09(400,000.00)

(607,400.48) 50,076.81(862,000.00)

7,739.36 4,640.81

($2,708,030.42) $145,189.99($3,462,000.00)

($2,708,030.42) $145,189.99($3,462,000.00)

7,172.41

$7,172.41

$7,172.41

($2,708,030.42) $152,362.40($3,462,000.00)

311

NAME OF ACCOUNT

BEGINNING

BALANCE

COLLECTED

REVENUE


TEACHERS RETIREMENT MEDICAL INSURANCE FUND





KTRS Medical Insurance 401(h) Fund (42.47)

Medical Insurance Trust Fund 20,549,444.73 22,422,693.63


CABINET TOTAL $20,549,444.73 $22,422,651.16 $489,148,532.06





CABINET TOTAL $4,427.42 $1,153.29

$20,553,872.15FUND TOTAL $22,423,804.45 $489,148,532.06

312

OTHER FIN SOURCES



130,353,337.88 111,084,824.18 19,268,471.23

358,795,194.18 296,767,432.61 4,542,213.02 38,760,181.52(61,697,505.39)

$489,148,532.06 $296,767,432.61 $115,627,037.20 $58,028,652.75($61,697,505.39)

$489,148,532.06 $296,767,432.61 $115,627,037.20 $58,028,652.75($61,697,505.39)

5,580.71

$5,580.71

$5,580.71

$489,148,532.06 $296,767,432.61 $115,627,037.20 $58,034,233.46($61,697,505.39)

313

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR

EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT


CAPITAL PROJECTS FUND

STATEMENT OF PROJECT COSTS


Legislative Cabinet

General Assembly

1st Floor Cap Annex Renovation 2,934,250.00 2,759,405.38 174,844.62

2nd Floor Cap Annex Renovation 1,442,000.00 1,316,929.05 413.41 124,657.54

3rd Floor Cap Annex Renovation 10,000.00 10,000.00

4th Floor Cap Annex Renovation 10,000.00 10,000.00

House Gallery Desk Renovation 29,050.00 3,400.00 25,398.98 251.02

DEPARTMENT TOTAL $4,425,300.00 $4,076,334.43 $3,400.00 $25,812.39 $319,753.18

CABINET TOTAL $4,425,300.00 $4,076,334.43 $3,400.00 $25,812.39 $319,753.18

Judicial Cabinet

Judicial Department

Phase 1 E-Case & Docket Manage 18,920,000.00 4,072,351.22 14,847,648.78


CABINET TOTAL $18,920,000.00 $4,072,351.22 $14,847,648.78



Animal Shelters 3,000,000.00 2,954,536.65 1,530.00 43,933.35

Fuels/Pesticides Testing Lab 1,650,000.00 1,650,000.00

PACE Bond Fund 10,000,000.00 9,999,207.72 792.28

DEPARTMENT TOTAL $14,650,000.00 $14,603,744.37 $2,322.28 $43,933.35


Construct Bowling Green Vetera 5,000.00 5,000.00

Construct Fourth State Veteran 39,287,600.00 23,837,991.22 8,810,735.20 2,601,272.59 4,037,600.99

Construct Veterans Cemetery- S 537,657.00 3,650.00 268,928.84 198,016.16 67,062.00

EKVC Bariatric Eqiopment 6,744.64 6,744.64

EKVC Floor Replacement Project 198,800.00 4,200.00 11,325.00 130,904.00 52,371.00

EKVC Nurse's Station Project 12,382.27 9,465.98 2,916.29

EKVC Parking Lot Lighting Proj 10,100.00 5,187.00 4,913.00

EKVC Room & Common Area Painti 64,900.00 64,900.00

EKVC Surveillance System Upgra 72,502.57 72,502.57

EKVC Therapy Equipment 14,061.70 14,061.70

EKVC-Rebuild grinder pump stat 9,975.00 9,975.00

Fishing Pond at THVC 5,000.00 1,000.00 4,000.00

Fourth Veterans Home Land Conv 37,045.86 37,045.86

Industrial Access Road Veteran 500,000.00 256,561.60 243,438.40

314

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






KVCC Exmark purchase 3,510.46 3,510.46

KVCC Mower Purchase 12,600.00 12,600.00

KVCN Committal shelter paint 4,263.00 4,263.00

KVCN Fence Construction 9,200.00 9,200.00

KVCN Landslide Repair FY2014 622,700.00 526,894.53 1,800.00 19,748.68 74,256.79

KVCNE Mini-excavator purchase 49,000.00 49,000.00

KVCW Auger Purchase 4,234.80 4,234.80

KVCW Mini-Excavator Purchase 37,740.00 37,740.00

Lincoln Wing Renovation at THV 3,727.50 3,727.50

THVC Bladder Scanner 10,441.61 10,441.61

THVC Camera Installation 77,955.17 77,955.17

THVC Carpet and benches 5,946.37 3,586.20 2,360.17

THVC Floor Replacement Project 212,000.00 119,348.01 1.00 92,650.99

THVC Patient Lift Installation 4,975.00 4,975.00

THVC Whirlpool Replacement 12,712.27 12,712.27

Water Penetration Investigatio 715.00 715.00

WKVC Furniture Replacement 24,101.00 24,101.00

WKVC Grant Unit Flooring 174,950.00 2,927.50 117,505.00 2,000.00 52,517.50

WKVC HVAC Equipment 6,869.00 2,700.00 4,169.00

WKVC Sprinkler Upgrade 70,685.14 67,072.25 3,612.89

DEPARTMENT TOTAL $42,110,095.36 $24,805,685.46 $9,684,894.54 $2,955,942.43 $4,663,572.93


ALBANY SX21053003 Albany-Wa 1,000,000.00 1,000,000.00

Allen County Fiscal Court - Va 72,000.00 72,000.00

Allen County Rural Water Line 24,545.90 24,545.90

Ashland Big Sand WD Water Line 400,000.00 400,000.00

Barbourville Heidrick Wastewat 300,000.00 300,000.00

Barbourville Sewer and Water L 200,000.00 176,108.69 23,891.31

Barbourville Wastewater Plant 600,000.00 598,762.99 1,237.01

Bardstown Water Storage Tank 550,000.00 550,000.00

Barkley Lake WD-Water System I 500,000.00 500,000.00

Barkley Lake WD-Water System I 500,000.00 500,000.00

Barren County Fiscal Court-Var 540,000.00 540,000.00

Bath County Water District-Int 206,250.00 206,250.00

Beech Grove WB-Beech Grove Loo 298,708.24 298,708.24

Bell Co Fiscal Court Water Reh 643,551.00 643,551.00

Bell County - IP Sewer and Wat 356,448.50 356,448.50

315

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Bell County Assorted Water Pro 250,000.00 250,000.00

Bell County Bingham Town Pump 248,725.53 248,725.53

BEREA Berea-Berea Sew Proj 50,000.00 50,000.00

Berea - Raw Water Intake 500,000.00 2,594.06 71,632.29 425,773.65

Big Sandy WD-Route 3 & Other L 1,000,000.00 1,000,000.00

Big Sandy-Fire Hydrant-Purch-R 200,000.00 200,000.00

Black Mountain UD-Baxter/Ross 250,000.00 250,000.00

Black Mountain UD-Wallins Wate 250,000.00 250,000.00

Bloomfield Pump Station and Fo 2,300,000.00 2,139,717.04 29,547.28 130,735.68

Boone Co - Big Bone Church Roa 605,000.00 605,000.00

Boone County Fiscal Court-Pete 1,200,000.00 1,200,000.00

Boone County Fiscal Court-Will 350,000.00 350,000.00

Boone County KY 18 and Zig Zag 407,000.00 407,000.00

Boone County North Bend Road W 415,000.00 415,000.00

Boone County River Road Water 500,000.00 500,000.00

Boone County-Williams Road to 150,000.00 150,000.00

Booneville Sewer and Water Lin 600,000.00 600,000.00

BOONEVILLE SX21189001 Boone 592,265.52 592,265.52

Bourbon County Centerville Sew 600,000.00 600,000.00

Bourbon County Fire Hydrant Pr 75,425.51 75,425.51

Bourbon County-City of Millers 25,000.00 25,000.00

Bourbon County-City of Paris-C 425,000.00 31,452.09 1,311.88 392,236.03

Bowling Green Municipal-Altern 150,000.00 75,750.00 74,250.00

Bowling Green Municipal-Pascoe 450,000.00 450,000.00

Bowling Green Water Treatment 1,600,000.00 1,600,000.00

BOYD Co WX21019022 Boyd Co F 320,000.00 320,000.00

Boyd County Sanitation Dist II 150,000.00 150,000.00

Boyd County Various Sewer Line 395,000.00 395,000.00

Boyd Sanitation District II-Se 350,000.00 350,000.00

Boyd-Sewer Infr-Imp Marsh Hill 750,000.00 750,000.00

Boyle Co. Water Improv. Middle 250,000.00 244,984.01 5,015.99

Bracken County Regional Sewer 100,000.00 100,000.00

Bracken Water Dist-Phase I Cou 1,000,000.00 1,000,000.00

Bracken Water Dist-Phase II Co 250,000.00 250,000.00

Brandenburg Water Storage Tank 250,000.00 183,987.00 66,013.00

Breathitt County Fiscal Court 750,000.00 750,000.00

Breathitt County WD-Hwy 15 Sou 1,600,000.00 1,600,000.00

316

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Bronston Water Assocation-Fraz 100,000.00 100,000.00

Bronston Water Association-500 700,000.00 700,000.00

Bullitt Co FC-Fox Chase W & S 50,000.00 50,000.00

Bullitt County Fiscal Court - 150,000.00 150,000.00

BURKESVILLE WX21057002 Bur 1,300,000.00 1,300,000.00

Butler County Highway 19 Water 300,000.00 300,000.00

Butler County Water Plant Impr 196,000.00 196,000.00

Cadiz Industrial Park Sewer Sy 100,000.00 100,000.00

Calvert City Shar-Cal Road Wat 125,000.00 125,000.00

Campbellsville Elkhorn Transmi 375,000.00 375,000.00

Campbellsville Replace Existin 1,000,000.00 1,000,000.00

Campbellsville-Wastewater TP I 267,100.00 132,451.62 134,648.38

Campton Various Water and Sewe 360,000.00 360,000.00

Campton Water Treatment Plant 1,000,000.00 1,000,000.00

Caneyville Wastewater Plant Up 550,000.00 550,000.00

Carlisle Co Sanitation Dist #1 180,322.00 180,322.00

Carlisle Sanitation Dist #1-Wa 600,000.00 600,000.00

Carroll County Water Dist-2007 350,000.00 350,000.00

Carroll County Water Dist-Capa 200,000.00 200,000.00

Carrollton Utilities-Eagle Cre 400,000.00 400,000.00

Carter County-Rattlesnake Ridg 300,000.00 300,000.00

Cave Run Water District - Vari 1,037,390.00 1,037,390.00

Caveland Env. Auth. Phase II S 1,300,000.00 1,282,575.75 17,424.25

Caveland Environmental Authori 256,000.00 256,000.00

Caveland Environmental Authori 460,000.00 452,654.95 7,345.05

Center Ridge WD #4-Line Rehabi 189,705.33 189,705.33

Christian County Water Distric 800,000.00 774,869.83 25,130.17

Christian County-HWEA Butler R 300,000.00 222,637.13 77,362.87

Christian County-HWEA Russellv 200,000.00 200,000.00

Christian County-HWEA Russellv 350,000.00 344,093.96 5,906.04

City Crab Orchard-Upgrade Wate 155,005.00 155,005.00

City of Adairville - Water Tan 150,000.00 150,000.00

City of Albany - Waterline Ext 600,000.00 600,000.00

City of Arlington-AC Main Repl 350,000.00 350,000.00

City of Barbourville - Water P 385,000.00 354,367.45 30,632.55

City of Barbourville - Water P 400,000.00 400,000.00

City of Bardstown - Town Creek 245,000.00 245,000.00

317

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






City of Bardwell-Hillcrest Sub 85,000.00 85,000.00

City of Bardwell-Water Tank & 300,000.00 300,000.00

City of Beattyville - Sewer Pr 500,000.00 500,000.00

City of Bellevue - Storm Water 200,000.00 200,000.00

City of Berea - Water and Sewe 100,000.00 100,000.00

City of Berea - Water and Sewe 150,000.00 150,000.00

City of Berea - Water Intercon 500,000.00 500,000.00

City of Berea Water & Sewer Li 85,000.00 85,000.00

City of Booneville - Water and 250,000.00 250,000.00

City of Brandenburg - Sewer Li 303,000.00 303,000.00

City of Brodhead - Replacing & 225,000.00 225,000.00

City of Burkesville - Water Tr 1,150,000.00 1,150,000.00

City of Campbellsville - Raw W 300,000.00 300,000.00

City of Campbellsville Water S 750,000.00 750,000.00

City of Campton - Various Wate 500,000.00 500,000.00

City of Campton-Water Plant-Va 675,000.00 675,000.00

City of Clay City - Various Wa 200,000.00 200,000.00

City of Clay-Waterline Repair- 250,000.00 250,000.00

City of Clinton - Sewer Rehabi 730,000.00 730,000.00

City of Cloverport-Water & Sew 100,000.00 83,345.22 16,654.78

City of Covington-Flood Protec 300,000.00 279,111.91 20,888.09

City of Covington-Point Benton 300,000.00 44,170.49 255,829.51

City of Crab Orchard-Sewer Lif 90,000.00 90,000.00

City of Cynthiana-Ph II Water 835,000.00 835,000.00

City of Danville - Spear's Cre 550,000.00 550,000.00

City of Danville - Various Wat 500,000.00 500,000.00

City of Danville-Spear's Creek 450,000.00 450,000.00

City of Edmonton-Waterline Exp 800,000.00 800,000.00

City of Eminence - Wastewater 350,000.00 350,000.00

City of Eubank Water Line Exte 68,041.00 68,041.00

City of Flatwoods - 500,000 Ga 300,000.00 300,000.00

City of Flatwoods - Replace Pu 100,000.00 100,000.00

City of Flatwoods Various Wate 9,762.00 9,762.00

City of Flemingsburg - Water U 450,000.00 450,000.00

City of Flemingsburg-Fox Sprin 200,000.00 200,000.00

City of Flemingsburg-industria 150,000.00 150,000.00

City of Florence Gun Powder Ro 56,000.00 48,067.88 7,932.12

318

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






City of Frankfort-Peaks Mill U 550,000.00 550,000.00

City of Gamaliel - Sewer Syste 25,000.00 25,000.00

City of Georgetown Scott Co So 1,075,000.00 1,075,000.00

City of Grayson US 60 East Dam 200,000.00 200,000.00

City of Grayson-US 60 E to Dam 550,000.00 550,000.00

City of Greenup- Interconnects 50,000.00 50,000.00

City of Greenup Sanitary or St 13,000.00 13,000.00

City of Greenup Water Improvem 40,000.00 40,000.00

City of Hanson-Sewer System Im 400,000.00 400,000.00

City of Hardinsburg-McQuady Ph 450,000.00 450,000.00

City of Hawesville Water & Sew 625,000.00 625,000.00

City of Hazel - Hazel Overflow 60,000.00 60,000.00

City of Henderson-Imp of Drain 1,350,000.00 500,093.30 246,992.34 602,914.36

City of Hickman-Davis Park Pro 250,000.00 250,000.00

City of Hickman-Water Treatmen 5,000.00 5,000.00

City of Hodgenville-Water & Se 295,000.00 295,000.00

City of Hyden-Wastewater Proje 250,000.00 250,000.00

City of Jamestown - Waterline 300,000.00 300,000.00

City of Jeffersonville - Vario 174,981.17 174,981.17

City of Kevil - Sewer Repair t 450,000.00 450,000.00

City of Kevil Water Extension 94,792.00 94,792.00

City of Kuttawa I24 Pump Stati 230,000.00 230,000.00

City of Lancaster Construct ne 1,132,455.00 681,702.61 450,752.39

City of Lawrenceburg Sewer Exp 1,000,000.00 994,915.84 5,084.16

City of Lebanon - Bradfordsvil 80,000.00 80,000.00

City of Lebanon Industrial Dev 350,000.00 350,000.00

City of Leitchfield - Raw Wate 200,000.00 200,000.00

City of Lewisburg - Sewer 200,000.00 200,000.00

City of Lewisport Water & Sewe 624,517.25 624,517.25

City of Manchester - Muddy Gap 125,000.00 125,000.00

City of Manchester - Penningto 800,000.00 800,000.00

City of Manchester - Sewer or 500,000.00 500,000.00

City of Marion - Water Distrib 450,000.00 450,000.00

City of Marion Wastewater Exte 400,000.00 400,000.00

City of Marion-Wastewater Exte 600,000.00 600,000.00

City of Marion-Water and Sewer 500,000.00 500,000.00

City of McKee - Sewer Plant 500,000.00 115,329.91 384,670.09

319

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






City of McKee SX21109090 1,000,000.00 1,000,000.00

City of Middlesboro - Noetown 449,999.27 449,999.27

City of Monticello-Downtown Wa 300,000.00 300,000.00

City of Morehead-Ph II Sewer R 789,600.00 789,600.00

City of Morganfield - Various 300,000.00 300,000.00

City of Morgantown-Water Tank 200,000.00 200,000.00

City of Mount Sterling WD - Va 346,250.00 346,250.00

City of Mount Vernon - Sewer L 913,700.00 913,700.00

City of Mount Washington - Sew 1,000,000.00 1,000,000.00

City of Mt Vernon Lake Linvill 1,100,000.00 1,100,000.00

City of Muldraugh - Waterline 122,000.00 122,000.00

City of Muldraugh - Wilson Str 186,000.00 186,000.00

City of Munfordville - Foodlan 100,000.00 91,245.00 8,755.00

City of Munfordville - Water I 150,000.00 150,000.00

City of Murray - Phase V Sewer 158,177.00 158,177.00

City of Murray - Poor Farm Roa 100,000.00 100,000.00

City of Murray-Murray Southwes 1,011,000.00 1,011,000.00

City of Murray-US 641-Hwy 80 I 250,000.00 250,000.00

City of Murray-US 641-Hwy 80 S 100,000.00 100,000.00

City of Murray-Waterline Ext t 280,000.00 280,000.00

City of New Castle - Wastewate 425,000.00 425,000.00

City of New Haven-Sewer System 500,000.00 500,000.00

City of Newport-Miscellaneous 600,000.00 600,000.00

City of Nicholasville-Brookvie 400,000.00 393,719.86 6,280.14

City of Nicholasville-Crenshaw 150,000.00 135,977.29 14,022.71

City of Olive Hill - Blueberry 450,000.00 445,525.02 4,474.98

City of Olive Hill - Line Exte 415,000.00 415,000.00

City of Olive Hill Biggs Hill/ 250,000.00 250,000.00

City of Owenton Owen Co Unserv 400,000.00 400,000.00

City of Paris Bourbon County I 245,000.00 245,000.00

City of Paris-US 68 Bypass Wat 220,000.00 220,000.00

City of Pikeville - Telemetry 100,000.00 100,000.00

City of Providence Debt Serv f 396,797.00 396,797.00

City of Providence Sewer Line 553,202.20 553,202.20

City of Providence-Sewer Line 350,000.00 350,000.00

City of Raceland - Water & Sew 142,000.00 142,000.00

City of Raceland SX21089030 17,810.00 17,810.00

320

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






City of Raceland Water and Sew 8,000.00 8,000.00

City of Richmond- Utilities Ro 750,000.00 750,000.00

City of Richmond-Water System 454,275.69 454,275.69

City of Salem-Lift Station Upg 50,000.00 50,000.00

City of Salem-Water Meters Upg 50,000.00 50,000.00

City of Scottsville - Bluegras 144,980.00 144,980.00

City of Scottsville - Sewer Pl 250,000.00 250,000.00

City of Scottsville Sewer Syst 20,000.00 20,000.00

City of Scottsville-Allen Co L 7,500.00 7,500.00

City of Scottsville-Spring Val 250,000.00 250,000.00

City of Scottsville-Spring Val 358,000.00 358,000.00

City of Scottsville-Wastewater 500,000.00 500,000.00

City of Sebree-Sewer Rehab Equ 30,000.00 30,000.00

City of Sebree-Water Tank-Repa 360,000.00 360,000.00

City of Shepherdsville - Insta 1,000,000.00 1,000,000.00

City of Slaughters-Waterline R 130,000.00 130,000.00

City of Smithland-Wastewater T 100,000.00 100,000.00

City of Somerset-Ferguson/Jack 250,000.00 250,000.00

City of South Shore - Sewer Up 200,000.00 200,000.00

City of South Shore Sewer Work 25,000.00 25,000.00

City of Southgate - Sewer & St 100,000.00 100,000.00

City of Springfield - Phase IV 950,000.00 950,000.00

City of Springfield - Wastewat 400,000.00 400,000.00

City of Springfield - Water Sy 100,000.00 100,000.00

City of Stanford Water Comm-Wa 1,551,600.00 1,551,600.00

City of Stanton - Various Wate 200,000.00 130,461.97 69,538.03

City of Sturgis - Various Wate 300,000.00 300,000.00

City of Taylorsville-Sewer Sys 300,000.00 300,000.00

City of Trenton - Sewer Lines 150,000.00 150,000.00

City of Uniontown - Various Wa 300,000.00 300,000.00

City of Versailles Versailles 1,000,000.00 92,427.97 907,572.03

City of Versailles-Wastewater 300,000.00 300,000.00

City of Warsaw-Sewer Line Exte 500,000.00 479,977.00 20,023.00

City of Waverly - Various Wate 100,000.00 100,000.00

City of West Liberty-Water and 250,000.00 250,000.00

City of West Point-Water & Sew 299,116.15 299,116.15

City of Whitesburg-Wastewater 249,999.50 249,999.50

321

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






City of Whitesville - Sewer Sy 225,000.00 225,000.00

City of Wilmore - System Impro 80,000.00 80,000.00

City of Wilmore - Wastewater S 100,000.00 100,000.00

City of Wilmore-Asbury College 200,000.00 200,000.00

City of Wingo - Complete Water 200,000.00 200,000.00

City of Wingo Water Sys Meteri 91,780.00 91,780.00

City of Worthington - Storm/Sa 400,000.00 400,000.00

City of Wurtland-Phase II-Mods 300,000.00 300,000.00

City of Wurtland-Refurbish Uhl 47,000.00 47,000.00

City of Wurtland-Sewer Upgrade 200,000.00 200,000.00

CITY/SPRINGFIELD WX21229003 1,250,000.00 1,250,000.00

Clark Co. Colby Hills Sanitary 500,000.00 500,000.00

Clark Co. Forest Park Sanitary 750,000.00 750,000.00

Clark Co. Lynnway Drive/Stoney 350,000.00 350,000.00

Clark County Fiscal Court - Wa 925,000.00 925,000.00

Clay City Various Water and Se 225,000.00 219,556.55 5,443.45

Clay County Sewer Extension to 249,999.75 249,999.75

Clay County Water Line Extensi 1,000,000.00 1,000,000.00

Clay County-Countywide Waterli 250,000.00 250,000.00

Clay County-Gilbert's Creek/El 100,000.00 100,000.00

Clay Water/Sewer Line Improvem 250,000.00 250,000.00

Clinton Co. Water Line Improve 200,000.00 200,000.00

Clinton Sewer System Rehabilit 300,000.00 300,000.00

Cloverport Water Tank Replacem 221,248.79 221,248.79

Corbin - Sanitary Sewer Line E 300,000.00 300,000.00

Corbin Water Line Extension fo 90,000.00 84,590.27 5,409.73

Crab Orchard Various Water and 250,000.00 250,000.00

Crittenden/Livingston Water Di 799,867.24 799,867.24

Crittenden-Livingston Water Di 300,000.00 300,000.00

Cumberland Falls Hwy Water Dis 40,000.00 40,000.00

Cynthia Chapel Sewer Ln Ext-Ot 600,000.00 600,000.00

Cynthiana Wastewater Treatment 249,600.00 249,600.00

Danville Water Utility Water P 250,000.00 250,000.00

Dexter-Almo Heights WD-Brinn R 144,000.00 144,000.00

Dexter-Almo Hghts WD Hopkins L 95,776.00 95,776.00

East Daviess County Water Asso 225,000.00 225,000.00

East Laurel WD-Wastewater Line 600,000.00 600,000.00

322

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Edmonson Co. Improvements & Co 667,535.00 667,535.00

Edmonson Co. Water Storage Tan 543,000.00 543,000.00

Edmonson County Water\Sewer Di 750,000.00 714,363.23 35,636.77

Edmonson County WD-Water Servi 700,000.00 700,000.00

Edmonton Water Project 150,000.00 150,000.00

Edmonton Wisdom and Hwy 640 Wa 75,000.00 75,000.00

Eubank Water System Study 49,750.00 49,750.00

Expansion of 24" Pipeline from 500,000.00 221,365.78 32,639.40 245,994.82

Fac Plan Update & Feasibility 85,000.00 85,000.00

Farmdale Sanitation-.75 Millio 550,000.00 249,387.13 7,378.00 293,234.87

Farmdale Water District - Wate 992,000.00 992,000.00

Farmdale Water Line Upgrade Pr 700,000.00 700,000.00

Fleming County Water Associati 200,000.00 200,000.00

Fleming County Water Assoc-Loo 300,000.00 300,000.00

Flemingsburg Industrial Park # 100,000.00 100,000.00

Floyd County - Harold KY Area 1,000,000.00 1,000,000.00

Floyd County - Wheelwright Wat 290,000.00 290,000.00

Floyd County - Wheelwright Wat 310,000.00 82,967.25 227,032.75

Floyd County Fiscal Court - Fl 30,000.00 30,000.00

Floyd County Pike/Floyd County 595,000.00 595,000.00

Floyd County Waterline Replace 30,000.00 30,000.00

Frankfort Plant Bd-Bain Moore 100,000.00 100,000.00

Frankfort Plant Bd-Peaks Mill 225,000.00 225,000.00

Frankfort Shelby Street Sewers 230,000.00 230,000.00

Frankfort Two Creeks #2 Pump S 200,000.00 38,500.00 161,500.00

Frenchburg Meter Replacement P 300,000.00 300,000.00

Frenchburg System Improvements 80,000.00 80,000.00

Frenchburg-Indian Creek & Wate 75,000.00 75,000.00

Frenchburg-Indian Creek & Wate 75,000.00 75,000.00

Fulton Industrial Park Water S 348,542.75 348,542.75

Fulton Water System Rehabilita 150,000.00 138,472.83 11,527.17

Fulton-Municipal Water System- 245,000.00 226,794.20 18,205.80

Garrard County Water Associati 129,000.00 129,000.00

Garrard County Water Associati 85,000.00 85,000.00

Gateway Area Dev Dist-Regional 18,750.00 18,750.00

Gateway Area Dev-Feasibility S 40,000.00 40,000.00

Gateway Area Dev-Regional Wate 33,750.00 33,750.00

323

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Gateway Area Dev-Regional Wate 38,750.00 38,750.00

Glasgow Water Company-Beaver C 240,000.00 240,000.00

Glasgow Water Sewer WWTP Surge 455,660.00 455,660.00

Glasgow Water-Wastewater Impr- 350,000.00 350,000.00

Glasgow Water-Wastewater Treat 600,000.00 600,000.00

Grand Rivers - Sewer System Im 500,000.00 500,000.00

Grand Rivers Sewer System Impr 300,000.00 300,000.00

Grant Co. Dry Ridge Lagoon Rep 249,782.82 249,782.82

Grant County-Sanitary Sewer Di 400,000.00 400,000.00

Grant County-Sanitary Sewer Di 250,000.00 250,000.00

Graves County - Bendefield Wat 55,000.00 55,000.00

Graves County-Holifield Hghts- 75,000.00 75,000.00

Graves County-Mayfield Interco 400,000.00 400,000.00

Grayson County Water Project 337,300.00 337,300.00

Grayson County WD-Project 17 L 740,000.00 740,000.00

Grayson Water District Water L 499,910.39 499,910.39

Green Co/Summersville Sewer Sy 400,000.00 400,000.00

Green County - Green-Taylor Wa 175,000.00 175,000.00

Green County - Summersville Se 240,000.00 115,899.07 92,566.73 31,534.20

Green River Valley WD-Jones Sc 40,000.00 40,000.00

Green River Valley WD-Water Im 500,000.00 500,000.00

Green River WD - Improvements 210,000.00 210,000.00

Greensburg Water System Improv 249,972.50 249,972.50

GREENUP Co WX21089014 Green 113,554.00 113,554.00

Greenup Co. FC - Water and Sew 20,000.00 20,000.00

Greenup Co. FC - Water Lines 25,000.00 5,625.00 19,375.00

Greenup Wastewater Treatment P 200,000.00 23,000.00 177,000.00

Hancock Co Fiscal Court Variou 100,000.00 100,000.00

Hancock Co Fiscal Court-Boling 75,000.00 75,000.00

Hancock County Hawesville Wate 999,413.06 999,413.06

Hancock County Lewisport Water 999,572.90 999,572.90

Hancock Cty FC-Dukes Water Tow 284,355.00 284,355.00

Hancock Cty FC-Hwy 69 Pump Sta 10,635.48 10,635.48

Hardin Co. Cecilia Water Stora 500,000.00 500,000.00

Hardin Co. Constantine Road Wa 1,000,000.00 111,925.00 34,500.58 853,574.42

Hardin Co. Phase IV Water Syst 500,000.00 500,000.00

Hardin Co. Pirtle Spring Water 2,000,000.00 2,000,000.00

324

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Hardin Co. Wastewater Collecti 600,000.00 334,637.22 76,935.45 188,427.33

Hardin County - 144 Transmissi 300,000.00 300,000.00

Hardin County - 1882 Transmiss 450,000.00 450,000.00

Hardin County - Renovation of 1,000,000.00 1,000,000.00

Harlan Co FC Black Mtn UD Gree 200,000.00 200,000.00

Harlan County - IP Water and S 1,000,000.00 133,259.85 866,740.15

Harlan County-Black Mountain W 1,150,000.00 1,077,760.11 39,631.69 32,608.20

Harrison County Water Associat 820,000.00 820,000.00

Henderson County-Water & Sewer 1,000,000.00 759,464.25 240,535.75

Hendron Water District Hendron 175,000.00 175,000.00

Henry County WD#2-Systemwide B 50,000.00 50,000.00

Henry County WD#2-Systemwide B 300,000.00 300,000.00

Hickory WD-Extend Line to Star 350,000.00 350,000.00

Hodgenville - Hamilton Acres S 200,000.00 200,000.00

HOPKINS Co WX21107010 Madis 370,000.00 340,657.44 29,342.56

Hopkins County Fiscal Court-Va 600,000.00 600,000.00

Hopkinsville Water Company Sew 200,000.00 173,828.87 26,171.13

Hopkinsville Water Env Auth-Mo 1,000,000.00 1,000,000.00

Hopkinsville Water Env Auth-US 350,000.00 92,450.00 257,550.00

Hustonville Various Water and 150,000.00 150,000.00

Hyden Leslie WD Hell for Certa 500,000.00 500,000.00

Hyden/Leslie Co WD-Hell for Ce 750,000.00 750,000.00

Hyden/Leslie County WD-Grassy 500,000.00 500,000.00

Hyden/Leslie WD-Water System I 750,000.00 750,000.00

Installation of Waterlines-Pet 226,360.00 226,360.00

Irvington Various Water and Se 221,250.00 221,250.00

JACKSON Co WX21109716 Jackso 435,000.00 434,490.04 509.96

Jackson County Fiscal Court - 500,000.00 500,000.00

Jackson County Indian Creek Ro 514,862.00 514,862.00

Jackson County McKee City Sewe 539,300.00 539,300.00

Jackson County Terrill Creek W 55,910.00 55,910.00

Jackson County Water Lines San 36,000.00 36,000.00

JENKINS WX21133004 Letcher Co 222,613.16 222,613.16

JENKINS WX21133020 Letcher Co 449,117.73 449,117.73

Jessamine Co. Water Storage Ta 1,900,000.00 283,784.92 1,616,215.08

Jessamine S Elkhorn WD-Catnp H 1,000,000.00 105,000.00 156,978.96 738,021.04

Jessamine S Elkhorn WD-SE Rura 217,421.61 217,421.61

325

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Jessamine-S Elkhorn WD-Catnip 440,000.00 273,992.05 166,007.95

KIA Albany WX21053013 120,000.00 120,000.00

KIA Barkley Lake WD WX2122100 100,000.00 100,000.00

KIA Bracken Co WD WX21023029 100,000.00 100,000.00

KIA Coal Producing Counties Wa 18,801,056.00 18,801,056.00

KIA Crab Orchard WX21137044 15,000.00 15,000.00

KIA Cumberland WX21095662 689,391.80 689,391.80

KIA Fund A - Federally Assiste 2,200,000.00 2,200,000.00

KIA Fund A - Federally Assiste 4,000,000.00 4,000,000.00

KIA Fund A - Federally Assiste 110,600.00 110,531.26 68.74

KIA Fund A-Federally Assisted 120,000,000.00 116,559,731.26 3,440,268.74

KIA Fund F - Drinking Water Re 2,008,600.00 2,008,515.75 84.25

KIA Fund F - Drinking Water Re 2,600,000.00 2,600,000.00

KIA Fund F - Drinking Water Re 4,000,000.00 4,000,000.00

KIA Fund F - Drinking Water Re 2,200,000.00 1,472,515.75 727,484.25

KIA Infrastructure Economic De 5,540,276.00 5,540,276.00

KIA Infrastructure Economic De 6,958,873.00 6,958,873.00

KIA Lancaster Water WX21079003 52,500.00 50,512.50 1,987.50

KIA Mayfield Electric & Water 90,000.00 90,000.00

KIA McClean Co FC WX21149033 107,250.00 107,250.00

KIA Mt. Sterling Water & Sewer 60,000.00 60,000.00

KIA Perry Co FC WX21193011 30,000.00 30,000.00

KIA Sebree WX21233108 77,761.00 77,761.00

KIA Tobacco Counties Water & S 21,692,000.00 21,692,000.00

KIA-Fund F Drinking Water Revo 37,000,000.00 37,000,000.00

Kirksville Water Association - 139,000.00 139,000.00

Knott Co Water & Sewer Dist-Va 999,999.77 999,999.77

Knott County Jamestown Village 1,200,000.00 1,200,000.00

Knox Co Fiscal Court Water Pip 96,138.00 3,686.37 92,451.63

Knox Co Water Line Ext Stinkin 750,000.00 750,000.00

KNOX Co WX21121533 Knox Co F 150,000.00 150,000.00

KNOX Co WX21121534 Knox Co F 975,958.34 975,958.34

Knox County Fiscal Court - Wat 100,000.00 100,000.00

Knox County Utilities Commissi 575,000.00 575,000.00

Knox County Utilities Commissi 375,000.00 375,000.00

KY 1232 Barbourville Road Sani 700,000.00 700,000.00

Lake Village WA Adams US 127 W 350,000.00 350,000.00

326

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Larue County WD - Nelson Count 150,000.00 150,000.00

Larue County WD #1-Howardstown 250,000.00 250,000.00

Larue County WD #1-Water Stora 300,000.00 300,000.00

Larue County WD #1-Waterline U 450,000.00 450,000.00

Laurel Co Water Dist #2 Fiscal 125,000.00 125,000.00

Laurel Co WD#2-Water Impr Proj 128,000.00 128,000.00

Laurel County WD #2-Water Stor 100,000.00 67,624.05 32,375.95

Laurel District #2 Knox County 225,000.00 140,958.41 84,041.59

Laurel District #2 Oak Ridge R 5,000.00 5,000.00

Laurel Water District #2-Water 200,000.00 200,000.00

Lawrence County-Sewer System-L 250,000.00 250,000.00

Lebanon Junction Water and Sew 100,000.00 100,000.00

Lebanon Junction-Water & Sewer 100,000.00 100,000.00

Lebanon/Marion Ind Foundation- 420,000.00 420,000.00

Ledbetter Water & Sanitation D 100,000.00 100,000.00

Leitchfield Bypass Water Trans 200,000.00 200,000.00

Leitchfield Fountain View Subd 650,000.00 650,000.00

Leitchfield-Grayson County HS 750,000.00 750,000.00

Leslie County Fiscal Court-Wat 100,000.00 97,500.00 2,500.00

Letcher Co FC Water Lines for 500,000.00 500,000.00

Letcher Co Fiscal Court-Sewer 100,000.00 100,000.00

Letcher County Fiscal Court - 400,000.00 327,761.19 72,238.81

Letcher County Fiscal Court - 850,000.00 850,000.00

Letcher County W&S Dist-Red St 750,000.00 750,000.00

Letcher County Whitesburg/Blac 500,000.00 500,000.00

Levee Water District-Various W 175,000.00 106,593.35 5,144.08 63,262.57

LEWIS CO FISCAL SX21135001 G 700,000.00 700,000.00

Lewis Co. Area Wastewater Syst 304,000.00 304,000.00

Lewis County Sanitation Dist # 200,000.00 200,000.00

Lewis County Sanitation Dist # 200,000.00 200,000.00

Lex.-Fayette Urban Co. Gov. Co 1,400,000.00 1,300,365.74 20,651.00 78,983.26

Lex.-Fayette Urban Co. Gov. Va 2,600,000.00 2,410,997.19 189,002.81

Lexington-Fayette-Exp Area 2a 3,100,000.00 3,100,000.00

Lexington-Fayette-Leesway Neig 600,000.00 316,815.08 283,184.92

Livingston - Replacing, Upgrad 224,982.74 224,982.74

Livingston Co. Ledbetter Sewer 35,000.00 35,000.00

Logan Co. Mud River Water Shed 73,000.00 73,000.00

327

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Logan/Todd Water Commission-Te 600,000.00 600,000.00

Logan-Todd Water Commission - 650,000.00 650,000.00

Logan-Todd Water Commission-Te 600,000.00 600,000.00

London UC-Collection Sewer Ext 302,900.00 302,900.00

London Utility Comm-Upgrade 19 100,000.00 100,000.00

London Water District #2 Water 750,000.00 750,000.00

London/Laurel Co Ind Dev Auth- 50,000.00 50,000.00

Louisville Water Co. Water Sto 550,000.00 550,000.00

Lyon Co. Wastewater System Imp 1,175,000.00 1,046,417.35 128,582.65

Lyon County Water Consortium-R 300,000.00 300,000.00

Lyon County Water District-Sew 400,000.00 272,115.59 32,000.00 95,884.41

Madison Co. Executive Park San 150,000.00 150,000.00

Madison Co. Water System Impro 500,000.00 500,000.00

Madison County Utilities - Dis 250,000.00 250,000.00

Madisonville-S Main Sewer Inte 1,350,000.00 1,350,000.00

Magoffin County Tacket bottom 199,999.80 199,999.80

Manchester Water District Wate 250,000.00 250,000.00

Marion Co. Hwy 527 Water Syste 200,000.00 200,000.00

Marion County WD - Waterline U 300,000.00 300,000.00

Marshall Co. North Marshall Wa 574,999.75 574,999.75

Marshall County Fiscal Court-P 108,000.00 108,000.00

Marshall County Sanitation Dis 88,000.00 88,000.00

Marshall County Water Vision 2 1,799,041.04 1,799,041.04

Martin County Fiscal Court - M 1,349,999.54 1,349,999.54

Martin County Fiscal Court - W 1,000,000.00 923,736.80 47,412.49 28,850.71

Martin County Replace Old and 780,000.00 780,000.00

Martin County Warfield Sewer P 500,000.00 486,546.56 13,055.70 397.74

Martin County Water Treatment 3,122,831.00 3,122,831.00

Mayfield Electric and Water Sy 96,000.00 96,000.00

Mayfield Electric Bel-Aire CIP 260,000.00 260,000.00

Mayfield/Graves County Regiona 1,050,000.00 1,050,000.00

Maysville Utility Commission-S 25,000.00 25,000.00

McClean County - Beech Grove 5 200,000.00 200,000.00

McClean County - Calhoun - Liv 250,000.00 250,000.00

McClean County Fiscal Court - 5,553.80 5,553.80

McClean County Fiscal Court - 250,000.00 25,729.00 224,271.00

McClean County Fiscal Court - 199,683.50 199,683.50

328

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






McCreary County WD-Main Booste 100,000.00 100,000.00

McCreary Wtr Line #1 Trans Mai 700,000.00 700,000.00

McKinney WD Stanford Interconn 150,000.00 150,000.00

McLean Co FC Fox Hollow Road W 6,593.00 6,593.00

McLean Co Fiscal Court Rumsey 48,882.00 48,882.00

McLean County Buttonsberry (Is 45,670.36 45,670.36

McLean County Fox Hollow (Isla 75,000.00 75,000.00

McLean County Interconnect KY 200,000.00 200,000.00

McLean County KY 81 Sewer Exte 35,789.41 35,789.41

McLean County Livermore Sewer 100,000.00 100,000.00

McLean County Sacramento Sewer 100,000.00 100,000.00

McLean County Walnut Street Wa 78,929.40 78,929.40

McLean County Water and Sewer 250,000.00 250,000.00

MEADE Co WX21163003 Meade C 250,000.00 250,000.00

Meade Co. Phase VII Water Syst 500,000.00 500,000.00

Meade Co. Various Water and Se 1,000,000.00 993,801.00 6,199.00

Meade County WD - Phase VII Wa 1,449,000.00 1,449,000.00

Menifee Gateway Area Dev Dist- 11,250.00 11,250.00

Mercer Co Sanitation Dst Burgi 740,000.00 394,223.53 191,905.51 153,870.96

Mercer Co Sanitation Dst Sanit 260,000.00 260,000.00

Mercer Co. Brightleaf Wastewat 1,000,000.00 1,000,000.00

Metcalfe County Fiscal Court - 200,000.00 200,000.00

Milton Downtown Water System I 200,000.00 200,000.00

Milton Riverdale Force Main 9,000.00 9,000.00

Milton Wastewater Treatment Pl 75,000.00 75,000.00

Monroe Co. WD Imp - Tooley Rid 270,000.00 256,182.48 13,817.52

Monroe Co. WD-Monroe Co-Edmon 99,000.00 99,000.00

Monroe Co.WD-Treatment Plant U 78,265.84 78,265.84

Monroe Co.WD-Treatment Plant U 320,096.00 283,643.42 36,452.58

Monroe County Water Treatment 150,000.00 150,000.00

Montgomery Co. Sludge Press 350,000.00 350,000.00

Montgomery Co. Water Lines 500,000.00 500,000.00

Montgomery County Water Distri 175,000.00 175,000.00

Montgomery County-Sanitation D 250,000.00 250,000.00

Morgan Co Gateway Area Dev-Reg 22,500.00 22,500.00

Mount Olivet US 62 Water Syste 100,000.00 100,000.00

Mountain Water District - Shor 1,299,999.64 1,299,999.64

329

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Mountain Water District - Tele 200,000.00 200,000.00

Mountain Water District - Wate 150,000.00 150,000.00

Mountain Water District Variou 1,281,989.00 1,281,989.00

Mt Sterling Water & Sewer Sys 150,000.00 150,000.00

Mt Water District-Long Fork Rd 1,400,000.00 913,920.96 37,529.97 448,549.07

Mt. Wash E Sanders, Hoagland H 850,000.00 850,000.00

Muhlenberg County-Various Wate 700,000.00 700,000.00

Murray Sherwood Forrest Extens 83,520.00 83,520.00

Murray Southwest Sewer Interce 375,788.00 375,788.00

Murray Water Dist. #3 Water Co 50,000.00 50,000.00

Murray Water District #2 Water 134,996.29 134,996.29

Murray Water Treatment Plant I 250,000.00 250,000.00

Murray WD #2-Hicks Cemetery & 220,000.00 181,127.75 38,872.25

N Madison Sewer District-Boone 600,000.00 600,000.00

N Madison Sewer District-White 800,000.00 800,000.00

Nelson County-Water Storage Ta 1,000,000.00 1,000,000.00

New Haven Pump Station and For 600,000.00 600,000.00

Nicholas Co. Lake Carnico & N 400,000.00 400,000.00

Nicholas County Sanitation #2- 1,100,500.00 1,100,500.00

Nicholas County-Carlisle Regio 125,000.00 125,000.00

Nicholasville Armory Place Wat 104,572.00 104,572.00

Nicholasville Old Railroad Rd. 500,000.00 500,000.00

Nicholasville Union Mill Rd Ex 330,000.00 324,211.40 5,788.60

Nicholasville-Lone Oak Sewer E 150,000.00 150,000.00

North Mercer Water District - 400,000.00 400,000.00

North Mercer Water System Exte 200,000.00 200,000.00

North Middletown Sewer System 105,000.00 105,000.00

North Nelson WD - Louisville R 500,000.00 500,000.00

NORTH SHELBY WTR WX212110 50,466.00 50,466.00

Northeast Woodford Phase II Co 300,000.00 300,000.00

Northeast Woodford WD-Distribu 67,135.00 67,135.00

NORTHEAST WOODFORD WX21 150,000.00 150,000.00

Northeast Woodford/Old Frankfo 60,000.00 60,000.00

Northern Kentucky Water Distri 300,000.00 300,000.00

Northern Kentucky Water Distri 300,000.00 300,000.00

Northern Kentucky WD - Unserve 500,000.00 500,000.00

Northern Ky WD-2006 Campbell C 1,000,000.00 1,000,000.00

330

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Northern KY WD-Campbell Co Sys 1,200,000.00 1,200,000.00

Northern Ky WD-Campbell Co Un- 750,000.00 750,000.00

Northern Ky. Covington Water S 2,500,000.00 2,500,000.00

Oak Grove-Construct Interconne 300,000.00 231,757.12 68,242.88

Ohio Co Fiscal Court Sewer Reh 100,000.00 100,000.00

Ohio Co Regional WD-Treatment 550,000.00 550,000.00

OHIO Co WX21183001 Ohio Co W 213,539.91 213,539.91

Ohio County - City of Hartford 625,000.00 625,000.00

Ohio County Centertown Water P 1,080,000.00 1,080,000.00

Ohio County Fiscal Court - Cit 500,000.00 500,000.00

Ohio County Fiscal Court - Nar 125,000.00 125,000.00

Ohio County Water District - L 250,000.00 250,000.00

Oldham Clounty - Hwy 146 Buckn 50,000.00 50,000.00

Oldham Co Water District - Sys 2,000,000.00 2,000,000.00

Oldham Co. Water System Improv 2,000,000.00 2,000,000.00

Oldham County Sewer District - 950,000.00 950,000.00

Oldham Cty FC-Green Valley Was 250,000.00 250,000.00

Olive Hill Water District Wate 500,000.00 500,000.00

Owensboro Municipal-Replace Un 225,000.00 225,000.00

Owenton Construct Main from Ne 867,143.00 867,143.00

Owingsville US 60 East/Wyoming 599,999.99 599,999.99

Owingsville-US 60 E/Wyoming Rd 450,000.00 450,000.00

Owsley County Water and Sewer 1,200,000.00 1,200,000.00

Owsley County Water District - 579,000.00 578,999.94 0.06

Owsley County WD-Waterlines-Fa 821,000.00 821,000.00

Paducah Lone Oak Water System 900,000.00 900,000.00

Paducah McCracken Joint Sewer- 400,000.00 400,000.00

Paducah McCracken Joint Sewer- 1,300,000.00 1,300,000.00

Paducah McCracken Joint Sewer- 1,300,000.00 1,300,000.00

Paducah McCracken Joint Sewer- 400,000.00 400,000.00

Paducah Water Line to Airport 140,000.00 132,750.15 7,249.85

Paintsville Utility Commission 750,000.00 750,000.00

Paintsville Utility Commission 113,528.00 113,528.00

Paintsville Utility Comm-Misce 191,383.00 191,383.00

Paintsville Utility-Burchett H 77,842.00 77,842.00

Paintsville-Sewer Line Connect 250,000.00 250,000.00

Paris & Bourbon County Ind Par 485,000.00 485,000.00

331

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






PARIS WX21017002 Paris Wat Ln 642,450.00 642,450.00

Paris-Bourbon Hills Sanitary S 147,900.00 147,900.00

Paris-Bourbon Hills Sanitary S 252,900.00 186,884.14 66,015.86

Peaks Mill Water District-Harm 550,000.00 545,000.27 4,999.73

PEAKS MILL WX21073003 Peaks 650,000.00 650,000.00

Pendleton County-Northern Pend 1,025,000.00 1,025,000.00

Perry Co Fiscal Court - North 150,000.00 150,000.00

Perry Co Fiscal Court - South 1,000,000.00 1,000,000.00

Perry Co Fiscal Court - South 1,350,000.00 1,350,000.00

Perry County Fiscal Court - No 350,000.00 348,709.03 1,290.97

Perry County South Perry Water 400,000.00 400,000.00

Ph IV Sewer Inf-Imp Marsh Hill 250,000.00 250,000.00

Pineville Utility Comm-Rehab-R 900,000.00 812,236.98 22,723.32 65,039.70

Powell County-Beechfork Water 250,000.00 250,000.00

Powell County-Cow Creek Water 200,000.00 185,882.61 14,117.39

Powell County-Joint Clay/Stant 500,000.00 500,000.00

Princeton W & W-Inflow & Infil 350,000.00 350,000.00

PU-Gr Rock-Greasy Br-O Ratliff 189,247.00 189,247.00

Pulaski Co. Science Hill Water 250,000.00 250,000.00

PU-Oil Spr-Harigs-J Bayes-Pige 828,000.00 828,000.00

Rattlesnake Ridge WD-Phase VII 500,000.00 500,000.00

Rattlesnake Ridge WD-Phase VII 500,000.00 500,000.00

Regional Water Resource Agency 151,000.00 151,000.00

Reid Village Water District - 175,000.00 175,000.00

S Anderson Water District-Phas 1,800,000.00 1,800,000.00

S Madison Water District-Scaff 250,000.00 250,000.00

Salem Lift Station Upgrade 50,000.00 50,000.00

Salyersville Water Security-Co 400,000.00 400,000.00

Salyersville WX21153515 Magoff 200,000.00 200,000.00

Sandy Hook SD-Sewer Sys Upgrad 250,000.00 211,305.08 38,694.92

Sandy Hook Sewer-Var Ln Extens 479,444.00 479,444.00

Sandy Hook Various Sewer Line 250,000.00 250,000.00

Sanitation Dist #1 N Ky - Lato 950,000.00 950,000.00

Sanitation Dist #1 N Ky - Mont 500,000.00 500,000.00

Scottsville - Spring Valley Se 102,500.00 102,500.00

Scottsville-W & S to Industria 497,500.00 497,500.00

Sedalia Water Dist. Elevated S 125,000.00 125,000.00

332

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Sharpsburg Tater Town Line Ext 400,000.00 400,000.00

Sharpsburg Water District-Wate 720,000.00 720,000.00

Sharpsburg WD-Water Sales Mach 5,000.00 5,000.00

Shelby County Fiscal Court - T 675,000.00 675,000.00

Shelby County-Hwy 55 Upgrade/L 100,000.00 100,000.00

Shelbyville Municipal W & S - 140,000.00 140,000.00

Shelbyville Municipal Water & 100,000.00 30,479.63 32,211.78 37,308.59

Simpson County WD-Blackjack Ar 294,000.00 294,000.00

Simpson County WD-Fire Protect 697,000.00 697,000.00

South Shore Repairs & Rehab of 680,000.00 680,000.00

Southeastern Water Association 297,859.23 297,859.23

Southeastern Water Association 40,000.00 40,000.00

Spencer Co FC- Taylorsville Se 100,000.00 100,000.00

Spencer County Phase IV Water 199,999.50 199,999.50

Spencer County-Sewer Improveme 50,000.00 38,250.00 11,750.00

Springfield W & S Commission P 1,000,000.00 1,000,000.00

Stanton Various Water and Sewe 325,000.00 325,000.00

Stanton Water Storage Tank and 350,000.00 350,000.00

Sturgis and Morganfield Variou 1,250,000.00 1,250,000.00

SX21003002 Allen Co Fis Ct-W & 500,000.00 500,000.00

SX21007002 Wickliffe-Move Sew 235,000.00 235,000.00

SX21007004 Kevil-Repair Old Se 50,000.00 50,000.00

SX21011006 Sharpsburg-Wat & Se 300,000.00 300,000.00

SX21013145 Bell Co FC-Ferndale 250,000.00 250,000.00

SX21017006 Bourbon Co FC-Bourb 260,000.00 217,260.97 42,739.03

SX21017009 Bourbon Co FC-Cente 500,000.00 323,887.10 176,112.90

SX21029009 Bullitt Co FC-Sheph 75,000.00 75,000.00

SX21043020 Olive Hill-W & S I 162,500.00 162,500.00

SX21045004 Liberty-Wat & Sew 299,982.00 299,982.00

SX21049004 East Clark Co WD-Co 500,000.00 500,000.00

SX21049016 Clark Co FC-Winches 325,000.00 325,000.00

SX21049018 Clark Co FC-Var W & 250,000.00 250,000.00

SX21059014 Daviess Co FC-Var W 219,500.00 219,500.00

SX21061005 Edmonson Co FC-Sout 960,000.00 960,000.00

SX21067003 Lex-Fay UCG-LFUCG 1,700,000.00 1,700,000.00

SX21067007 Lex-Fay UCG-Prov En 600,000.00 591,922.05 7,709.74 368.21

SX21069002 Flemingsburg-Pump 100,000.00 100,000.00

333

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






SX21069007 Fleming Co FC-Hills 200,000.00 177,562.00 22,438.00

SX21075006 Fulton Co FC-Var W 152,906.70 83,272.00 69,634.70

SX21083013 Fancy Farm WSDist-K 320,000.00 320,000.00

SX21085002 Leitchfield Sew Ut- 1,100,000.00 1,100,000.00

SX21089012 Greenup Co FC-Russe 60,000.00 60,000.00

SX21089021 Wurtl&-Lloyd Sew E 500,000.00 500,000.00

SX21089044 Bellefonte-Storm S 50,000.00 50,000.00

SX21099001 Hart Co FC-Bonnievi 600,000.00 592,000.00 8,000.00

SX21107004 St. Charles-Sew Pr 300,000.00 264,767.80 35,232.20

SX21123180 Laurel Co FC-Sew Li 750,000.00 750,000.00

SX21127012 Lawrence Var Ext/Re 100,000.00 100,000.00

SX21127012 Lawrence Var Ext/Re 188,888.00 188,888.00

SX21131100 Leslie Co FC-Var W 500,000.00 500,000.00

SX21131101 Hyden-Waste Wat Pr 88,888.00 88,888.00

SX21133001 Neon-Sew Ext-Neon 388,888.00 388,888.00

SX21133100 Letcher Co FC-Var W 455,748.84 455,748.84

SX21135004 Lewis Co SD #1-Ind 130,000.00 130,000.00

SX21137005 Lincoln Co FC-Crab 50,000.00 50,000.00

SX21137006 Lincoln Co FC-Crab 450,000.00 450,000.00

SX21139004 Livingston FC-Var P 134,000.00 134,000.00

SX21139006 Livingston Co FC-Wa 100,000.00 100,000.00

SX21145028 Paducah McCracken J 1,000,000.00 1,000,000.00

SX21155002 Loretto-Sew Treatm 750,000.00 736,266.01 13,733.99

SX21159501 BSADD/TUG Valley S 1,000,000.00 968,108.80 23,310.24 8,580.96

SX21165012 Menifee Co FC-Var W 440,000.00 440,000.00

SX21167006 Mercer Co FC-Waste 49,750.00 49,750.00

SX21169009 Edmonton-Sew Line 200,000.00 200,000.00

SX21179010 New Haven-Waste Wa 29,625.00 29,625.00

SX21191100 Falmouth-Regional 644,999.55 644,999.55

SX21197007 Stanton-WasteWat T 156,441.00 156,441.00

SX21205018 Rowan Co FC-Var W 15,821.08 15,821.08

Symsonia WD-Graves County-Stor 595,000.00 595,000.00

Taylorsville Sewer System Expa 705,000.00 705,000.00

Todd Co. Expansion Service Sou 400,000.00 400,000.00

Tompkinsville-Beldon Water Tan 100,000.00 100,000.00

Trimble County WD #1-Water Sys 950,000.00 950,000.00

Troublesome Creek Env Auth-Sew 1,425,000.00 1,425,000.00

334

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






U.S. 60 WD U.S. 60 WD-Wat Ln E 80,000.00 80,000.00

U.S. 60 WD-Bardstown Trail Buz 44,000.00 44,000.00

Union Co Fiscal Court - Water 1,000,000.00 1,000,000.00

UNION Co WX21225001 Union Co 50,000.00 50,000.00

Union County Fiscal Court - Va 350,000.00 350,000.00

UNIONTOWN SX21225004 Union 125,500.00 125,500.00

US 60 Water District - KY 395 37,500.00 37,500.00

US 60 WTR DISTR. WX21211022 100,000.00 100,000.00

Versailles Clifton Rd/McCracke 1,800,000.00 1,800,000.00

Vicco Sewer Maintenance 200,000.00 200,000.00

Vine Grove Sewer System Improv 500,000.00 484,299.99 15,700.01

Warren County WD-Three Springs 1,450,000.00 1,450,000.00

Warren Var W&S Projs to Incl $ 3,800,000.00 3,800,000.00

Washington County-Springfield 300,000.00 300,000.00

Water Serv. Corp Clinton Water 69,999.65 69,999.65

Waterline 89 N toward McKee fr 850,000.00 850,000.00

Webster County - Water & Sewer 1,000,000.00 1,000,000.00

Webster County-Dixon Sewer Upg 230,000.00 230,000.00

West Point Water System Improv 125,000.00 118,186.10 6,813.90

West Shelby Water District - H 100,000.00 100,000.00

West Shelby Water District - M 250,000.00 250,000.00

Western Fleming Pump Station 50,000.00 50,000.00

Western Fleming WD-Raw Water P 150,000.00 150,000.00

Western Mason WD-Line Extensio 20,000.00 20,000.00

Western Pulaski WD - New US 27 280,000.00 280,000.00

Western Rockcastle Water Assoc 200,000.00 200,000.00

Wheelwright UC - Water Treatme 860,000.00 860,000.00

Wheelwright Water Extension at 50,000.00 50,000.00

White Plains/Mortons Gap Inter 120,000.00 120,000.00

WHITLEY Co WX21125541 Whitle 395,000.00 395,000.00

Whitley County Fiscal Court - 1,065,000.00 1,065,000.00

Whitley County-Meadow Creek-Ta 1,148,000.00 1,138,812.99 9,187.01

Whitley County-Mud Creek Road 152,000.00 152,000.00

Wilder Three Mile Rd/Gibson Ln 200,000.00 200,000.00

Williamstown Wastewater Treatm 900,000.00 900,000.00

Wilmore Sewer Collection Syste 200,000.00 200,000.00

Wilmore-Asbury College/Fletche 20,000.00 20,000.00

335

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Wingo Water & Sewer-Trojan UV 40,000.00 40,000.00

Wolfe County Fiscal Court-Vari 675,000.00 675,000.00

Wood Creek WD-Watershed Protec 250,000.00 250,000.00

Woodford Co. Clifton Rd/McCrac 950,000.00 950,000.00

Wurtland - Sewer Project (SX21 470,000.00 467,472.86 2,527.14

Wurtland Isolation Values Exis 30,000.00 26,962.59 3,037.41

WX21003004 Allen Co Fis Ct-W & 125,000.00 125,000.00

WX21015201 Boone Co FC-Conner 50,000.00 34,310.76 15,689.24

WX21015202 Boone Co FC-Frogto 150,000.00 88,302.83 61,697.17

WX21019012 Greenup Co FC-Wat L 220,888.00 220,888.00

WX21019020 Cannonsburg WL Ext 270,000.00 270,000.00

WX21029024 Bullitt Co FC-Wat L 280,000.00 280,000.00

WX21029049 Louisville Wat Comp 300,000.00 300,000.00

WX21035014 Dexter-Almo WD-Wat 91,552.00 91,552.00

WX21043003 Grayson Ut Com-New 900,000.00 900,000.00

WX21047006 Christian Co FC-Wat 650,000.00 650,000.00

WX21049001 Winchester Municipa 500,000.00 500,000.00

WX21051201 North Manchester WD 1,000,000.00 770,000.00 230,000.00

WX21051542 Clay Co FC-Wat Plan 1,500,000.00 1,500,000.00

WX21053005 Albany-Wat Ln Ext 430,000.00 430,000.00

WX21053005 Clinton Co FC-Var W 636,888.00 636,888.00

WX21055003 Crittenden / Living 488,888.00 488,888.00

WX21059001 Bullitt Co FC-Pione 47,773.00 47,773.00

WX21059012 SE Daviess Co WD-B 214,259.11 214,259.11

WX21071709 Southern W & S Dist 669,090.00 669,090.00

WX21073001 Franklin Co FC-Nort 48,037.00 48,037.00

WX21073002 Franklin Co FC-Nort 53,852.00 53,852.00

WX21075009 Fulton Co FC-Var W 97,093.30 97,093.30

WX21079007 Garrard Co Wat Asso 30,062.16 30,062.16

WX21083018 Hardemon WD-Wat T 49,965.73 49,965.73

WX21083032 Mayfield E&WSys-R 100,000.00 100,000.00

WX21085004 Grayson Co FC-Leitc 500,000.00 500,000.00

WX21089001 Greenup Co FC-Racel 399,578.23 399,578.23

WX21089002 Worthington-Well H 154,975.26 154,975.26

WX21089012 Greenup Co FC-Russe 125,000.00 125,000.00

WX21089036 Greenup-Phase VIII 275,000.00 275,000.00

WX21089037 Greenup-Fire Hydra 130,000.00 130,000.00

336

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






WX21093016 West Point-Wat Ln 200,000.00 191,112.80 8,887.20

WX21093021 Hardin Co WD #2-Gle 750,000.00 750,000.00

WX21095002 Harlan Co FC- Benha 100,000.00 100,000.00

WX21097003 Harrison Co Wat Ass 100,000.00 100,000.00

WX21097008 Harrison Co FC-Wat 152,000.00 152,000.00

WX21097009 Cynthiana-Industri 150,000.00 150,000.00

WX21099012 Hart Co FC-Ind Park 499,939.00 499,939.00

WX21101015 Henderson Co WD-Va 47,999.08 47,999.08

WX21101088 Henderson Co WD-Ca 325,000.00 325,000.00

WX21109715 Congleton H-Birch L 183,000.00 174,262.96 8,737.04

WX2112100 Barbourville Ut Com- 425,000.00 425,000.00

WX21121510 Barbourville-Hwy 11 393,861.98 393,861.98

WX21123003 Larue Co FC-Var W 300,000.00 300,000.00

WX21131003 Hyden-Leslie WD-Wa 250,000.00 250,000.00

WX21131010 Leslie Co WD-Simms 250,000.00 250,000.00

WX21131100 Leslie Co WD-Wat Ln 500,000.00 500,000.00

WX21131101 Leslie Co FC-State 650,000.00 650,000.00

WX21133003 Letcher Co FC- Flem 153,000.00 153,000.00

WX21133014 Letcher Co W & S Di 2,000,000.00 1,985,226.55 14,773.45

WX21133022 Letcher FC-Whitesbu 340,000.00 340,000.00

WX21137002 Stanford Wat Com-B 1,000,000.00 1,000,000.00

WX21137013 Lincoln Co FC-Old F 37,971.48 37,971.48

WX21137022 Lincoln Co FC-Wat L 110,000.00 110,000.00

WX21139003 Livingston Co FC-Le 109,247.75 109,247.75

WX21141023 Auburn Wat System-I 149,992.43 149,992.43

WX21149001 McLean Co FC-Wat li 205,000.00 205,000.00

WX21149018 McLean Co FC-Wat L 190.00 190.00

WX21155009 Lebanon-Loretto Wa 149,423.09 149,423.09

WX21155010 Marion Co WD-Line 44,775.00 44,775.00

WX21163005 Meade Co FC-Brande 100,000.00 100,000.00

WX21163015 Meade Co WD-Wolf 150,000.00 150,000.00

WX21165002 Frenchburg W Infra 1,388,888.00 1,388,888.00

WX21169004 Edmonton-Wat Ln Ex 90,000.00 90,000.00

WX21169008 Metcalfe Co FC-Wat 275,000.00 275,000.00

WX21171007 Monroe Co WD-Var 100,000.00 100,000.00

WX21173014 Levee WD-New Wat 460,485.25 460,485.25

WX21175006 West Liberty-Wat T 400,000.00 400,000.00

337

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






WX21177004 Muhlenberg Grant Ma 996,336.55 996,336.55

WX21179008 Nelson WL Ext to Co 499,999.80 499,999.80

WX21181002 Nicholas Co FC-Wat 299,999.90 299,999.90

WX21187204 Peaks Mill WD-Wat L 892,405.58 892,405.58

WX21193200 Perry Co FC-Var W & 143,794.00 143,794.00

WX21195611 Pikeville Wat Depar 170,527.54 170,527.54

WX21195700 Mountain WD-Var W 569,119.20 569,119.20

WX21197001 Powells Valley WD-I 599,087.53 599,087.53

WX21199008 SE Wat-E Science Hi 413,000.00 413,000.00

WX21199041 Eubank WD-Wat Ln E 50,000.00 38,106.37 11,893.63

WX21203001 Brodhead-Wat Tank 500,000.00 500,000.00

WX21211017 Shelbyville W & S-Z 167,857.50 167,857.50

WX21213024 Franklin-Var Wat S 33,330.00 33,330.00

WX21217005 Taylor Co FC-Indust 495,311.55 495,311.55

WX21221005 Barkley Lake WD-Wa 299,255.77 299,255.77

WX21225016 Morganfield-Wat Ln 99,735.01 99,735.01

WX21229003 Springfield WS Comm 650,000.00 650,000.00

WX21235127 Corbin-Line Ext Uns 100,000.00 100,000.00

WX21235802 Williamsburg-Wat P 2,400,000.00 2,400,000.00

WX21237003 Wolfe Co FC-Var W 550,000.00 550,000.00

DEPARTMENT TOTAL $577,673,283.19 $549,493,323.80 $12,797,210.32 $15,382,749.07

Ky River Authority

Design Dam 10 1,188,530.00 566,494.60 622,035.40

Ky River Auth Bluegrass Water 900,000.00 661,715.93 53,503.32 184,780.75

Ky River Lock & Dam 8 Renovati 14,919,442.02 7,734,187.74 4,531,574.27 2,559,353.05 94,326.96

KY River Lock 1 & 2 Renovation 4,486,501.00 3,907,910.21 482,603.29 95,987.50

Lock 4 Lock House Renovation 10,000.00 7,743.50 2,256.50

DEPARTMENT TOTAL $21,504,473.02 $12,311,557.38 $5,634,175.48 $3,183,644.95 $375,095.21


KY Agricultural Finance Corpor 17,000,000.00 17,000,000.00



Bluegrass Station Aviatoin Apr 279,652.00 229,449.21 34,276.25 15,926.54

Construct Joint Forces Readine 52,556.00 52,556.00

Construct Replacement Human Re 86,902.84 86,902.84

DMA BGS Centralized Systems M 35,269.50 35,269.50

DMA AASF Interim Hangar Roof R 209,500.00 174,390.00 16,750.00 18,360.00

338

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






DMA Air Guard Building No.810 26,200.00 5,425.00 18,700.00 1,325.00 750.00

DMA Antenna Farm Project 67,233.24 67,233.24

DMA Armory 1 Interior Alterati 113,407.37 112,807.37 600.00

DMA Armory Generator Upgrades 1,140,000.00 578,778.40 179,365.24 46,132.50 335,723.86

DMA Artemus Retaining Wall Res 10,608.00 10,608.00

DMA Ashland NGA Roof Project 490,047.25 490,047.25

DMA Ashland NGA Tuckpoint and 296,908.67 296,908.67

DMA BGS Bldg 194 Fire Protecti 75,000.00 12,987.50 48,740.00 13,272.50

DMA BGS Bldg 197 Humidity Cont 40,000.00 2,332.50 17,667.50 20,000.00

DMA BGS Building 220 Roof Repa 680,957.85 680,957.85

DMA BGS Building 6 Bay C Renov 48,000.00 6,955.00 39,045.00 2,000.00

DMA BGS CoMSUPCEN Facility G 164,449.11 164,449.11

DMA BGS Consequence Mgmt Bldg 595,253.41 595,253.41

DMA BGS Consolidate Parking Lo 226,833.95 226,833.95

DMA BGS Construct Bldg 221 Wea 622,956.90 622,956.90

DMA BGS Construct Homeland Res 290,893.00 8,393.00 257,542.46 985.00 23,972.54

DMA BGS Construct Road Landfil 178,740.97 178,740.97

DMA BGS Construct Truck Wash F 698,730.00 660,123.20 6,079.01 10,346.50 22,181.29

DMA BGS Expanded Renovation of 161,791.00 161,791.00

DMA BGS Extend Utilities to Bl 154,348.80 154,348.80

DMA BGS HEMMT Vehicles Secur 8,199.10 8,199.10

DMA BGS Improve & Connect Bur 136,571.47 136,571.47

DMA BGS Install Emergency Gene 21,073.86 (21,073.86)

DMA BGS Renovation of Bay A Bu 2,300,000.00 25,882.50 123,782.60 1,980,448.40 169,886.50

DMA BGS Reroof Bldg 135 Center 401,299.23 401,299.23

DMA BGS SOFSA Site Surveys & C 87,300.00 45,724.75 29,753.50 7,663.50 4,158.25

DMA Bluegrass Station Construc 120,000.00 90,803.60 60.00 29,136.40

DMA Bluegrass Station Demoliti 321,265.00 160,160.37 111,280.84 49,090.86 732.93

DMA Bluegrass Station Re-Roof 48,148.19 48,148.19

DMA Bluegrass Station Re-Roof 599,999.00 17,075.00 537,308.95 28,583.00 17,032.05

DMA Bluegrass Station Roadway 290,847.69 290,847.69

DMA Bluegrass Station Water & 375,331.17 375,331.17

DMA BNGC Construct Rear Access 747,621.23 619,016.17 128,605.06

DMA BNGC Fitness Center Projec 108,727.00 54,522.50 51,065.50 3,139.00

DMA BNGC G-1 Building HVAC Pr 584,024.00 583,247.09 215.50 561.41

DMA BNGC Retro Commissioning 400,000.00 310,991.75 37,459.90 1,548.35 50,000.00

DMA Boone Center Sign Wall and 63,000.00 55,095.00 2,735.00 5,170.00

339

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






DMA Buechel NGA Asphalt Repair 84,036.53 75,284.98 8,751.55

DMA Butler Building Interior & 150,000.00 33,063.21 45,455.20 71,481.59

DMA Campbellsville Readiness C 325,690.96 294,349.96 31,341.00

DMA Carlisle NGA Solar and Lig 229,000.00 224,909.70 4,090.30

DMA Carrollton NGA Window Repl 239,654.00 19,725.00 171,856.90 48,072.10

DMA Construct Army Aviation Su 29,544,180.00 25,500,748.41 3,383,016.10 552,728.75 107,686.74

DMA Construct BGAD Unheated St 324,000.00 295,347.22 28,548.64 104.14

DMA Construct EOC Storage Buil 100,000.00 10,290.00 89,710.00

DMA Construct Rappel Tower at 625,492.47 528,696.78 96,795.69

DMA Construct Training Vehicle 148,632.99 148,632.99

DMA Construct WHFRTC Range Co 106,717.00 104,557.99 2,157.50 1.51

DMA Convert Former AASF Bldg t 110,510.00 1,625.00 106,385.00 2,500.00

DMA Cynthiana NGA Solar Projec 125,671.16 125,671.16

DMA Cynthiana NGA Window Proj 89,342.52 84,680.52 4,662.00

DMA Demolition of CSMS Buildin 90,000.00 750.00 62,300.00 26,950.00

DMA Design Records Holding Fac 62,218.45 54,233.45 7,985.00

DMA Earth Stockpile Relocation 15,000.00 8,945.50 3,624.50 2,430.00

DMA Electrical Upgrades at FMS 145,000.00 54,269.79 85,076.00 1,920.00 3,734.21

DMA Elizabethtown NGA Roof Rep 248,670.72 124,456.22 124,214.50

DMA EOC Building HVAC Upgrade 60,000.00 5,000.00 55,000.00

DMA EOC Building Install backu 493,888.44 493,888.44

DMA FMS 9 Interior Repairs 775,000.00 458,947.29 270,998.39 7,695.25 37,359.07

DMA Harrodsburg NGA Roofing Pr 350,760.00 339,509.48 3,250.52 8,000.00

DMA Hazard Youth Challenge Bld 290,889.68 290,539.68 350.00

DMA HLDTS Construct Multipurpo 474,425.50 210,854.75 263,570.75

DMA Install Caging Leitchfield 26,616.00 26,616.00

DMA Install New Antennas BNGC 578,981.64 517,500.95 61,480.69

DMA Install Pavillions at Bldg 130,000.00 53,044.00 2,340.00 74,616.00

DMA Install Security Gate JSO 16,800.00 16,800.00

DMA Install Solar Panels Monti 171,458.00 171,458.00

DMA Install Solar Panels Moreh 229,169.00 229,169.00

DMA Install Solar Panels Owens 509,578.00 509,578.00

DMA Install Solar Panels Richm 659,000.00 641,394.00 17,606.00

DMA Install Solar Panels USPFO 89,615.00 89,615.00

DMA Install Solar Panels Walto 61,246.00 61,246.00

DMA Lexington NGA HVAC Projec 820,458.00 709,819.64 58,397.50 52,240.86

DMA Master Planning for BNGC 50,000.00 937.50 22,006.25 27,056.25

340

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






DMA Master Planning for WHFRTC 50,500.00 12,887.50 33,642.50 3,970.00

DMA MEDCOM Building Expansio 75,000.00 61,926.00 8,238.25 4,835.75

DMA Renovate Building 135 at B 495,000.00 495,000.00

DMA Retro Commissioning Wester 400,000.00 303,291.87 45,208.63 1,499.50 50,000.00

DMA Richmond FMS 4 Bay Additio 100,000.00 61,182.50 28,392.50 10,425.00

DMA Sale of Facilities Proceed 66,400.00 50,143.42 3,411.00 12,845.58

DMA Somerset NGA Roofing Proje 33,000.00 16,900.00 16,100.00

DMA Structural Evaluation for 143,634.32 15,714.32 127,920.00

DMA USPFO MVSA Lighting Instal 225,000.00 169,326.10 8,911.90 46,762.00

DMA WHFRTC Building 300 Altera 760,000.00 162,979.65 486,040.05 65,825.90 45,154.40

DMA WHFRTC Building 324 Interi 220,000.00 139,634.40 712.76 6,168.50 73,484.34

DMA WHFRTC Construct Fire Stat 800,000.00 356,898.40 416,965.26 26,136.34

DMA WHFRTC Construct Security 760,000.00 701,123.95 3,750.00 55,126.05

DMA WHFRTC Expand Water Servi 750,000.00 64,000.00 470,636.94 215,363.06

DMA WHFRTC Fitness Center Addi 429,212.00 108,435.50 296,798.50 1,750.00 22,228.00

DMA WHFRTC Forward Operating 439,859.00 364,363.17 66,503.97 3,082.80 5,909.06

DMA WHFRTC Install Cool Roofin 604,641.69 599,541.69 5,100.00

DMA WHFRTC ITAM Storage Buil 108,800.00 95,181.39 195.00 13,423.61

DMA WHFRTC Qualification Train 514,680.00 321,254.25 76,449.75 116,976.00

DMA WHFRTC Rappel Tower Reno 420,000.00 378,867.68 18,076.92 23,055.40

DMA WHFRTC Roof Replacements 151,556.75 151,556.75

DMA WHFRTC Shoot House Weath 106,000.00 37,685.40 61,265.00 7,049.60

DMA WHFRTC Solar Panel Bldgs 3 179,172.00 179,172.00

DMA WHFRTC Upgrade Billeting L 339,314.37 286,417.73 52,896.64

DMA Williamsburg NGA Roofing P 25,000.00 1,650.00 3,550.00 16,800.00 3,000.00

Expand State Emergency Operati 9,825,824.59 9,825,824.59

Install Backup Generators - Bl 1,060,776.46 1,038,757.01 22,019.45

Parking Improvements - Bluegra 1,489,613.00 1,472,796.37 4,100.35 10,574.65 2,141.63

Renovate Butler Reserve Center 3,999,000.00 2,873,460.05 782,685.61 54,440.62 288,413.72



Enhanced Imaging Processor 343,198.00 343,198.00

KRS Line of Business Project 22,000,000.00 21,231,078.32 487,333.94 281,587.74



Allen County Industrial Park S 294,170.00 294,170.00

Allen County Park Improvements 94,323.96 94,323.96

341

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Beattyville Water Line Extensi 504,000.00 504,000.00

Boyd County-Durbin Com Outreac 1,800.00 1,800.00

Campbellsville Univ Tech Cente 317,880.49 317,880.49

City of Baldwell Senior Citize 199,993.78 199,993.78

City of Bellevue Downtown Revi 250,000.00 199,818.20 50,181.80

City of Brownsville Building I 184,369.11 184,369.11

City of Campbellsville Renaiss 199,943.81 199,943.81

City of Covington Times Star C 250,000.00 232,742.93 17,257.07

City of Covington Times Star C 750,000.00 498,958.87 251,041.13

City of Covington West Covingt 300,000.00 300,000.00

City of Fulton Tourism Commiss 98,558.73 98,558.73

City of Greenup Downtown Renov 150,000.00 150,000.00

City of Monticello Downtown Re 750,000.00 750,000.00

City of Owensboro River Park C 500,000.00 500,000.00

City of Russellville Theatre P 100,000.00 100,000.00

City of Sandy Hook Downtown Be 100,000.00 100,000.00

City of Vanceburg Carter House 199,988.00 199,988.00

Clay County Recreation, Econ D 1,500,000.00 1,500,000.00

Clinton County Wellness Center 2,000,000.00 2,000,000.00

Community College Satellite 99,680.00 99,680.00

Danville/Boyle County Animal S 19,998.48 19,998.48

Flood Control Matching Fund - 3,000,000.00 277,031.07 2,722,968.93

Flood Control Matching Funds 0 3,800,000.00 2,635,381.07 1,164,618.93

Flood Control Matching Program 20,768,882.56 20,768,882.56

Fulton Co. Industrial Park Uti 360,000.00 360,000.00

Fulton Yates Mt Zion Road Wate 125,000.00 125,000.00

Garrard County Fiscal Court Re 1,500,000.00 1,500,000.00

Garrard County Lancaster Grand 100,000.00 100,000.00

Graves County Fancy Farm Sidew 150,000.00 150,000.00

Grayson Commission Water Treat 107,018.00 107,018.00

Greenup County - Raceland 5,000.00 5,000.00

Greenup County Fire Department 24,777.00 24,777.00

Harlan County Water Line - Clo 300,000.00 300,000.00

Harlan County Water Line Exten 250,000.00 250,000.00

Harlan County Water Line Exten 400,000.00 399,995.00 5.00

Henderson County Water Distric 230,000.00 230,000.00

Henderson County Water Line Ex 83,655.00 83,655.00

342

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Henderson County Water Tank Re 350,000.00 350,000.00

Henry County Lake Jericho Comm 249,901.00 249,901.00

HL Neblett Center Capital Proj 50,000.00 50,000.00

Hopkins County Water Projects 630,000.00 630,000.00

Jackson County Buncomb Road Wa 108,100.00 108,100.00

Jackson Water Treatment Expans 397,499.97 397,499.97

Knott County Hazard Water Line 661,745.12 661,745.12

Knott County Youth Development 1,600,987.00 1,600,987.00

Knox Co. Infrastructure for We 1,000,000.00 1,000,000.00

Knox County Wellness Center 1,000,000.00 1,000,000.00

Knox Partners Community Educat 2,000,000.00 2,000,000.00

LC-Bobs Fork Sizerock Water Ex 1,378,890.00 1,378,890.00

Lee County Happytop Recreation 500,000.00 500,000.00

Letcher County - Crafts Colly 800,000.00 800,000.00

Letcher County - Sandlick Wate 799,999.60 799,999.60

Lexington-Fayette Frederick Do 300,000.00 297,428.86 2,571.14

Lexington-Fayette Survivors II 69,978.45 69,978.45

Lexington-Fayette Third Street 650,000.00 650,000.00

Lincoln County First Southern 499,999.85 499,999.85

Louisville Metro Farnsley-More 130,000.00 130,000.00

Lyon County Emergency Dredging 250,000.00 250,000.00

Madison County Domestic Violen 799,954.34 799,954.34

Manchester City Prks Amphithea 725,000.00 725,000.00

Mason County Elijah Green Memo 50,000.00 50,000.00

McClean County Pone River Wate 50,000.00 50,000.00

McClean County Water Improveme 120,000.00 120,000.00

McCreary County Drug Court Pro 200,000.00 200,000.00

McLean Co Planning & Design of 100,000.00 100,000.00

McLean Co Planning & Design of 250,000.00 250,000.00

Meniffee County Water Line/Wat 150,000.00 150,000.00

Monroe County Wellness Center 3,000,000.00 3,000,000.00

Morgan County Industrial Site 600,000.00 600,000.00

Morganfield Ped Destination 240,000.00 240,000.00

Morganfield Sewer Water and St 2,000,000.00 2,000,000.00

Mountain Home Place Project 283,171.15 283,171.15

Muhlenberg Thermal Imaging Dev 74,620.00 74,620.00

Oldham Co Fairgrounds Facility 100,000.00 100,000.00

343

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Owensboro Community and Techni 247,325.00 247,325.00

Providence Sewer Line Upgrade 100,000.00 100,000.00

S Perry Water Line Extension - 900,000.00 900,000.00

Shelby County Community Theatr 130,000.00 130,000.00

Todd County Clifty Community P 40,000.00 40,000.00

Union County - Fire/Rescue Ser 150,000.00 150,000.00

Union County - Moffit Lake Rec 100,000.00 100,000.00

Union County - P Herron Techni 50,000.00 50,000.00

Union County Fairgrounds/Conve 240,000.00 240,000.00

Vicco-Water System Test/Repair 150,000.00 150,000.00

Warren County Research & Dev C 149,999.21 149,999.21

Wayne County Courthouse Renova 500,000.00 500,000.00

Wayne County Foothills Academy 350,000.00 350,000.00

Webster County - Spec Building 999,999.60 999,999.60

Wood Creek Water Tank Pump Sta 123,821.00 123,821.00


Secretary Of State

Business One-Stop Portal - Pha 5,000,000.00 4,668,633.91 228,012.56 103,353.53

Land Grant Fire Suppression Pr 120,007.32 120,007.32

Online Ballot Delivery Sys. fo 1,500,000.00 241,881.30 49,219.00 1,208,899.70

DEPARTMENT TOTAL $6,620,007.32 $5,030,522.53 $277,231.56 $1,312,253.23

State Treasurer

Lease-Purchase Check Printers 324,737.28 324,737.28

Lease-Purchase Check Printers 326,000.00 162,368.64 162,959.45 671.91

DEPARTMENT TOTAL $650,737.28 $487,105.92 $162,959.45 $671.91


Next Generation Kentucky Infor 28,646,000.00 3,795,622.08 717,792.40 24,132,585.52

DEPARTMENT TOTAL $28,646,000.00 $3,795,622.08 $717,792.40 $24,132,585.52


KTRS Pension Management System 2,000,000.00 1,612,430.47 387,569.53 4,201.60 (4,201.60)

KTRS Pension Management System 16,550,000.00 12,917,407.11 3,223,506.51 409,086.38

DEPARTMENT TOTAL $18,550,000.00 $14,529,837.58 $3,611,076.04 $4,201.60 $404,884.78


Capital Construction Surplus A (42.93) 42.93

DEPARTMENT TOTAL (42.93) $42.93

CABINET TOTAL $892,680,083.56 $776,749,042.79 $51,893,653.30 $11,346,714.56 $52,690,672.91

344

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR








Aviation Development Projects 10,100,000.00 9,419,140.34 69,038.00 611,821.66

Cloud Concrete Oil-Water Separ 50,000.00 25,767.25 6,350.00 6,350.00 11,532.75

Const Crittenden Co Maint Faci 25,940.97 7,420.97 18,520.00

Construct Ballard County Maint 1,440,000.00 737.00 1,439,263.00

Construct C-1 Garage 5,450,900.00 106,560.00 467,305.52 4,394,547.98 482,486.50

Construct Harrison County Main 1,440,000.00 12,448.26 88,469.31 1,273,238.87 65,843.56

Construct Henderson County Mai 1,440,000.00 204,717.06 53,916.00 8,468.00 1,172,898.94

Construct Jackson (D-10) Distr 567,500.00 6,840.00 318,921.40 239,714.10 2,024.50

Construct Knott County Mainten 1,440,000.00 1,102.02 1,438,897.98

Construct Manchester (D-11) Di 925,000.00 32,615.69 420,360.31 472,024.00

Construct Menifee County Maint 1,440,000.00 6,724.44 626,367.39 669,785.77 137,122.40

Construct Muhlenberg Co Mainte 1,440,000.00 139,680.34 58,008.50 10,756.50 1,231,554.66

Construct Nicholas County Main 1,440,000.00 379.00 10,022.44 1,429,598.56

Estill Co Maintenance Lot-Sept 155,172.43 123,986.79 31,185.64

Flemingsburg District Office B 145,000.00 145,000.00

Franklin Co Equipment Warehous 20,650.95 20,650.95

Gallatin Co. Maint Lot to City 132,500.00 12,187.00 2,815.00 117,498.00

Hardin Co Salt Structure Const 237,140.40 6,701.03 230,439.37

Hardin Co. District Office-Boi 30,000.00 19,975.00 10,025.00

Hardin County District Office 150,000.00 150,000.00

Harrison County Maintenance Lo 170,000.00 170,000.00

Hart County Rest Area 50,000.00 10,630.00 24,130.00 15,240.00

HVAC - Paducah Office 370,817.60 370,817.60

HVAC Elizabethtown District Of 200,000.00 8,094.55 89,974.00 3,842.00 98,089.45

Larue County Maintenance Facil 1,320,109.60 1,320,109.60

Letcher county Septic System R 432,000.00 36,415.00 302,187.50 93,397.50

Maintenance Pool - 2014-2016 3,563,000.00 1,372,747.43 2,000,170.85 99,344.74 90,736.98

McCracken Co. Equipment Garage 120,000.00 120,000.00

Ohio Co. Maint Lot to City Sew 117,500.00 72,460.64 45,039.36

Pikeville Equipment & Repair G 12,379.13 12,379.13

Purchase PONTIS Upgrade 600,000.00 581,200.00 18,800.00

Purchase TRNS*PORT Upgrade 3,000,000.00 738,345.00 1,162,008.35 1,099,646.65

Replace Overhead Doors and Eme 720,000.00 358,342.38 359,783.93 1,873.69

Russell Co Salt Structure Cons 198,772.96 198,772.96

Salt Str. Fac. & Ancillary Bld 977,795.04 714,674.35 39,500.00 223,620.69

345

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Section Offices - Calloway Cou 244,509.43 232,334.50 12,174.93

Section Offices - Round 2 Phas 645,400.00 476,371.86 11,637.50 157,390.64

Section Offices-Allen County 299,830.64 636.60 284,795.97 14,398.07

Section Offices-Boone County 331,980.00 331,740.25 239.75

Section Offices-Boyle County 370,000.00 151,002.00 141,958.00 77,040.00

Section Offices-Christian Coun 335,000.00 689.65 317,852.13 16,458.22

Section Offices-Owen County 500,000.00 122,000.00 378,000.00

Section Offices-Round 3 Phase 550,000.00 239,023.79 87,439.41 97,536.80 126,000.00

Section Offices-Whitley County 370,000.00 300.00 319,500.00 50,200.00

Spencer County Maintenance Fac 1,135,833.14 1,135,833.14

Transportation Enterprise Data 1,500,000.00 1,259,829.06 227,345.42 12,825.52

Whitley County Rest Area Pump 928,000.00 676,268.00 251,732.00

Whitley County Rest Area Pump 120,000.00 64,267.40 47,948.70 1.30 7,782.60



Aircraft Major Maintenance Poo 1,200,000.00 583,497.68 612,468.18 4,034.14

CCA Partial Concrete Apron Reh 1,280,582.32 1,280,582.32

CCA Runway Safety Area Improve 1,996,613.13 1,996,613.13

Ky Dam Village SRP Airport Lig 369,766.86 369,766.86

Lake Barkley SRP Airport Light 262,931.19 262,931.19

Lake Barkley State Resort Park 970,152.28 970,152.28



Baer Fabric Property Demolitio 291,503.12 291,503.12

Barren River State Park 7,800.00 1,782.11 6,017.89

Big Bone Lick State Park 17,000.00 8,316.94 8,683.06

Blue Lick State Park - Asphalt 40,000.00 40,000.00

Boone County Rest Area Buildin 281,600.00 11,568.75 237,937.01 30,892.15 1,202.09

Boonesborough State Park Pavem 10,325.00 6,664.75 3,660.25

Breathitt Co. Maint. Garage En 52,089.61 11,182.24 4,722.50 36,134.98 49.89

Carter Cave State Park Resurfa 91,200.00 53,761.45 37,438.55

Carter Cave State Park Roads - 42,861.72 42,861.72

Carter Caves State Park 788.74 788.74

D-10 Facility Remediation 171,000.00 171,000.00




346

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






General Butler State Park-Sink 48,500.00 48,500.00

Green River State Park Road Re 393,100.00 393,100.00

Greenbo State Park Guardrail R 11,000.00 9,827.00 1,173.00

Jenny Wiley Park Road 203,500.00 114,947.82 71,170.08 17,382.10

Jenny Wiley Upper Cottages Roa 30,000.00 29,894.26 105.74

KY Dam Village Marina Parking 25,000.00 10,020.40 14,979.60

Lake Barkley State Park Entran 24,000.00 20,985.80 3,014.20

Lake Cumberland State Park Roa 1,998,611.99 1,733,804.46 73,978.26 35,799.76 155,029.51

Laurel County Truck Rest Haven 40,350.00 5,435.00 4,975.00 29,940.00

Letcher Co. Maint. Garage Envi 17,129.44 8,564.71 8,564.73

Levi Jackson State Park Guardr 41,550.00 41,550.00

Natural Bridge State Park - As 113,000.00 113,000.00

Natural Bridge State Park Brid 17,000.00 17,000.00

Oldham County Rest Area Facili 387,800.00 375,130.98 1,950.00 10,361.80 357.22

Pine Mountain State Park Road 177,000.00 177,000.00

Repair Loadometer & Rest Areas 545,100.00 246,026.07 298,374.57 672.49 26.87

Road Maintenance Parks - 2014- 45,864.71 45,864.71

Rough River Park Road Maintena 782,000.00 95,282.50 559,484.65 41,585.35 85,647.50

Rowan County Weigh Station 70,000.00 19,399.00 15,936.00 34,665.00

Shelby County Weigh Station 341,300.00 321,279.41 19,964.13 56.46

Simpson County Rest Area 165,500.00 3,999.00 7,371.00 6,130.00 148,000.00

TRIMARC Building Extension Pro 955,500.00 397,611.00 496,244.00 61,645.00

Various Environmental Complian 809,937.57 75,179.77 734,757.80

Waveland Mansion Driveway Resu 10,000.00 10,000.00

Weigh Station Preventative Mai 85,081.06 85,081.06

Whitley County Rest Area 20,000.00 20,000.00

Wilkinson Blvd Maint. Garage E 181,053.43 89,194.80 58,247.05 33,519.00 92.58

DEPARTMENT TOTAL $8,640,046.39 $3,393,661.58 $2,688,076.76 $814,426.81 $1,743,881.24


Overweight/Over-dimensional Pe 811,920.00 811,920.00

Replace Automated Vehicle Info 25,000,000.00 14,444,892.30 (2,201,345.30) 529,248.00 12,227,205.00

Replace Kentucky Driver Licens 950,000.00 524,922.86 425,077.14

DEPARTMENT TOTAL $26,761,920.00 $15,781,735.16 ($2,201,345.30) $529,248.00 $12,652,282.14

CABINET TOTAL $88,734,744.46 $44,145,203.63 $8,313,122.58 $9,427,869.18 $26,848,549.07

347

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR








AAF-McQuay Inc d/b/a AAF Inter 550,000.00 550,000.00

Boyle County Fiscal Court 500,000.00 500,000.00

CED - Old Capitol Annex 193,291.65 193,291.65

CED-Old Capitol Annex - Furnis 383,933.31 383,933.31

City of BowlingGreen/Quiver Ve 750,000.00 750,000.00

City of Brandenburg/Elevated W 1,000,000.00 26,507.86 72,245.71 901,246.43

City of Brandenburg/Upgrading 1,000,000.00 786,721.53 213,278.47

City of Harrodsburg/Hitachi Au 250,000.00 250,000.00

City of Harrodsburg/Hitachi Au 500,000.00 500,000.00

City of Mount Sterling 75,000.00 75,000.00

City of Shepherdsville/S Bulli 3,000,000.00 3,000,000.00

City of Vine Grove trunk line 1,800,000.00 1,266,777.01 116,273.92 416,949.07

City of Vine Grove-replace dis 1,200,000.00 1,176,966.39 23,033.61

City of Winchester, Kentucky/A 250,000.00 250,000.00

Clopay Plastic Products Compan 500,000.00 500,000.00

Corning Incorporated 500,000.00 500,000.00

Covington City Center Garage 13,835.52 13,835.52

Economic Development Bond Pool 500,000.00 138,552.89 361,447.11

energy Projects Economic Devel 5,000,000.00 4,370,543.72 49,550.00 579,906.28

FC Hardin Co WD2 Construct was 1,000,000.00 552,601.37 91,979.53 355,419.10

FC Hardin Co WD2 Construction 1,000,000.00 265,736.20 734,263.80

FC/Hardin Water District 1 Tra 1,000,000.00 302,637.37 634,811.89 62,550.74

Hardin Co FC/Phase II Radcliff 2,500,000.00 1,214,460.47 481,737.95 803,801.58

Hardin Co FC/Radcliff Wastewat 2,250,000.00 1,593,856.74 314,354.01 341,789.25

Hardin Co FC/Sewer Collection 9,601,420.00 410,003.01 9,191,416.99

Inter-Modal Transportation Aut 1,000,000.00 161,738.49 838,261.51

Invensys Rail Corporation 250,000.00 250,000.00

Kentucky Economic Development 2,950,000.00 450,000.00 2,500,000.00

Logan County Fiscal Court/Cham 500,000.00 500,000.00

McCracken County Fiscal Court 300,000.00 300,000.00

New Economy High Tech Investme 11,717,000.00 11,716,996.90 3.10

New Economy High-Tech Construc 16,705,000.00 16,620,380.00 84,620.00


CABINET TOTAL $68,739,480.48 $46,020,540.43 $4,619,790.40 $18,099,149.65

348

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR








Commonwealth IT Infrastructure 25,000.00 21,809.44 3,190.56

Enterprise Application Infrast 350,000.00 172,125.00 177,875.00

Enterprise Application Integra 125,000.00 25,000.00 100,000.00

Enterprise Applications Upgrad 1,000,000.00 925,988.20 74,011.80

Enterprise Data Center Upgrade 850,000.00 810,490.67 39,509.33

Enterprise Infrastructure 2008 4,800,000.00 4,798,075.03 750.00 1,174.97

Enterprise Infrastructure Secu 1,000,000.00 978,510.73 21,489.27

Enterprise Security & Identity 250,000.00 32,441.20 217,558.80

Enterprise Unix Server(s) Cons 3,300,000.00 2,697,103.85 602,896.15

Infrastructure Upgrades - 2014 3,000,000.00 2,888,316.40 111,683.60

KIH Information Highway Upgrad 3,500,000.00 3,458,027.60 41,843.00 129.40

Ky Information Highway Expansi 3,022,600.00 2,512,001.47 450,176.27 60,422.26

Public Safety Commission Infra 44,768,000.00 44,342,372.96 425,627.04

Security Software 467,119.19 467,119.19

Service Desk System 509,739.00 509,739.00

DEPARTMENT TOTAL $66,967,458.19 $61,750,804.34 $4,483,620.66 $733,033.19


Comprehensive Tax System 36,812,000.00 36,348,032.62 463,967.38

Modernized Front End Scanner R 389,600.00 389,600.00

Property Tax Systems Upgrade 1,250,000.00 809,106.42 2,968.88 437,924.70



Business One Stop Portal - Pha 6,743,000.00 1,963,120.31 2,763,098.93 2,016,780.76

Moving Expenses-Reorganization 200,000.00 148,047.42 51,952.58



Investment Management System U 434,200.00 434,200.00



09-10 Paving Pool 500,000.00 500,000.00

09-10 Roof Pool 450,000.00 122,363.49 2,500.00 7,500.00 317,636.51

Barrett Avenue Back Building 12,500.00 12,500.00

Berry Hill Mansion - Maintenan 87,622.90 87,080.40 542.50

Berry Hill Windows 2011 548,000.00 507,571.52 4,985.00 13,125.00 22,318.48

349

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Capital Campus Parking Garage 1,305,000.00 500,660.75 114,946.25 689,393.00

Capitol Annex Fire Pump Replac 100,000.00 750.00 99,250.00

Capitol Annex Terrace Repairs 1,450,000.00 19,980.50 94,620.97 1,106,308.53 229,090.00

Capitol Garage Conduit Replace 150,000.00 71,657.22 6,550.78 71,792.00

Capitol Interior Painting 60,000.00 4,098.00 55,902.00

Capitol Security 599,000.00 22,828.84 276,186.67 238,714.49 61,270.00

Capitol Stone Balustrade Repai 19,900.00 2,835.75 17,064.25

Capitol Windows 60,000.00 19,489.00 40,511.00

Carpet Various 202,328.00 36,679.47 149,357.73 16,290.80

CEMCS Finance Phase III 626,000.00 465,054.04 137,762.07 23,129.80 54.09

CEMCS IMPLEMENTATION - CH 425,000.00 229,723.44 195,276.56

CEMCS Implementation - Dept of 125,000.00 29,500.00 88,850.00 6,650.00

CEMCS IMPLEMENTATION - Dep 500,000.00 151,600.00 348,400.00

CEMCS Implementation - Fair Gr 600,000.00 227,982.84 77,592.91 251.00 294,173.25

CEMCS IMPLEMENTATION - Hor 625,000.00 206,115.52 172,418.78 246,465.70

CEMCS Remediation - Frankfort 2,250,000.00 128,032.62 433,657.09 439,551.67 1,248,758.62

CEMCS Remediation - Various Lo 750,000.00 54,350.00 21,750.00 673,900.00

CEMS IMPLEMENTATION - Dept 425,000.00 425,000.00

Central Lab - Phase IV 394,087.24 394,087.24

Central Lab Commissioning 441,435.00 440,626.20 808.80

Central Lab Hoods 450,000.00 450,000.00

Central Lab Tube Bundles 65,000.00 53,940.40 11,059.60

Central Lab VAV Replacement 1,268,163.71 1,268,163.71

Central Lab Wall Renovation - 488,556.00 202,851.25 239,608.75 46,096.00

Central Laboratory - Site Drai 114,200.00 15,752.85 98,396.78 50.37

Central Plant Upgrade - Centra 825,742.06 57,506.84 675,679.66 19,529.05 73,026.51

Central State Hospital Renovat 47,470.25 47,470.25

CHR/HSB Restroom Compliance 15,000.00 12,740.00 260.00 2,000.00

CLAB Wall Renovation - Phase V 510,900.00 30,798.70 450,704.04 29,397.26

Cold Harbor Floor Repairs 50,000.00 8,235.00 32,835.00 8,930.00

Cold Harbor Roof & Masonry Rep 11,100.00 8,395.00 5.00 2,700.00

Cooling Tower Replacement - Lo 20,000.00 20,000.00

Cooling Tower Replacement, Old 140,000.00 61,237.00 78,763.00

Council of State Governments B 5,500,000.00 4,952,703.02 439,263.46 28,117.50 79,916.02

CPT - Bolt Lock Switch 135,625.00 135,625.00

CPT Plumbing Repairs 70,595.50 70,595.50

DA Tank Replacement CLAB 114,979.50 114,979.50

350

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Demolition of Capital Plaza To 200,000.00 200,000.00

Duke Grant Education Center 50,000.00 44,553.44 5,446.56

ECM Controls - Various Bldgs 589,000.00 544,609.46 33,092.75 11,297.79

Electrical Distribution Upgrad 125,406.63 125,406.63

Electrical Distribution Upgrad 1,439,185.00 1,165,708.07 260,598.35 1,398.50 11,480.08

Emergency Generator Upgrade St 10,000.00 7,500.00 2,500.00

Energy Management Software 3,650,000.00 3,644,885.00 5,115.00

Govenor's Mansion - Maintenanc 60,000.00 60,000.00

Governor's Mansion - Exterior 15,500.00 4,320.00 9,830.00 50.00 1,300.00

Governor's Mansion - Maintenan 76,575.00 38,694.50 31,625.00 6,255.50

Governor's Mansion Slab 90,000.00 90,000.00

Governor's Mansion-Replace Cur 92,677.50 92,677.50

Green Bank (E-SELF) 701 Fleet 38,875.00 38,875.00

Green Bank (E-SELF) Old Capito 113,648.23 113,648.23

Halon System Replacement 50,000.00 5,000.00 45,000.00

High-Voltage Safety Assessment 609,900.00 135,759.00 397,641.00 76,500.00

High-Voltage System Upgrade - 250,000.00 6,736.25 3,263.75 240,000.00

HVAC & Electrical Upgrades - C 100,000.00 49,200.00 32,800.00 18,000.00

HVAC Replacement Surplus Prope 366,044.00 4,920.00 291,370.25 30,121.75 39,632.00

HVAC Upgrade Old State Capitol 20,000.00 5,000.00 15,000.00

Infrastructure Study - Capital 30,000.00 2,172.50 5,218.75 14,108.75 8,500.00

Install Energy Management Syst 1,500,000.00 45,000.00 1,455,000.00

KIZAN/IDS - CEMCS PROJECT 160,000.00 105,347.25 54,652.75

KY History Center - Exterior C 553,500.00 26,600.00 15,800.00 229,148.00 281,952.00

KY Lottery Environmental Contr 130,000.00 76,141.50 42,259.50 11,599.00

L&N Floor Replacement 1 1,830,267.00 134,590.95 954,259.62 673,403.95 68,012.48

L&N Structural Repair 399,500.00 177,752.00 26,751.51 112,848.49 82,148.00

Madisonville Tuckpoint 212,438.58 212,138.58 300.00

New Capitol - House and Senate 1,458,744.00 264,046.61 1,174,960.18 18,949.16 788.05

Old Capitol Lighting 129,682.00 112,842.71 7,316.15 9,523.14

Old State Capital Annex Window 449,524.00 2,500.00 12,610.00 18,250.00 416,164.00

Old State Capital Roof Replace 584,000.00 500,091.78 8,128.00 75,780.22

Old State Capitol Annex Plaza 537,500.00 25,730.20 443,915.58 36,060.76 31,793.46

Paving Pool 200,000.00 44,883.24 11,653.50 143,463.26

Piller UPS Replacement COT Bld 713,000.00 713,000.00

Property Acquisition/Demolitio 7,485,700.00 7,357,501.06 9,884.08 33,604.00 84,710.86

Rebuild Chillers Various 400,000.00 4,855.00 266,129.04 0.04 129,015.92

351

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Replace Process Chiller at the 157,910.50 17,301.45 128,589.05 6.25 12,013.75

Restoring the Scagliola at the 20,055.00 10,000.00 10,000.00 55.00

Roof Replacement 80,000.00 58,094.00 17,920.00 3,986.00

Sower Blvd: State Parking Lot 570,497.00 99,907.95 422,556.05 48,033.00

Spindletop Utilities 8,525.00 8,525.00

State Capital East/West Mechan 250,000.00 129,067.00 120,933.00

State Capitol Building-Exterio 77,550.00 26,500.00 51,050.00

Statewide Microwave Network (K 1,351,800.00 1,229,053.34 20,300.00 102,446.66

Sub Metering Finance Facilitie 597,300.00 556,106.69 41,193.31

TCOB Hi Temp Pipe Repair 100,000.00 29,750.77 70,249.23

Upgrade State Data Center Read 2,000,000.00 105,260.71 44,643.88 1,431,000.00 419,095.41


CABINET TOTAL $165,263,767.79 $126,754,213.26 $17,857,337.52 $6,336,331.14 $14,315,885.87



CVU Technology Pool 4,654,048.14 4,654,048.14

Regional University Excellence 5,865,737.00 5,000,737.00 865,000.00

Research Challenge Trust Fund 28,073,430.00 28,073,430.00

DEPARTMENT TOTAL $38,593,215.14 $37,728,215.14 $865,000.00


Commonwealth Hall Partial Repu 2,815,196.98 394,185.64 2,379,877.48 5,000.00 36,133.86

Construct Addition to Ashland 3,757,000.00 930,436.12 2,382,799.14 217,673.14 226,091.60

Construct New Student Housing 20,986,012.15 20,986,012.15

Construct Science Building - P 62,849,189.00 7,980,196.36 21,981,500.00 25,930,937.70 6,956,554.94

Design Student Recreation and 250,000.00 183,862.14 66,137.86

Renovate HVAC Systems 2,823,500.00 436,637.49 2,340,052.84 19,949.50 26,860.17

Renovate HVAC Systems 2,539,962.85 2,480,337.85 59,625.00

Renovate/Improve Athletics Fac 2,680,000.00 91,281.32 1,070,647.03 402,294.56 1,115,777.09



Acquire Enterprise Resource Pl 2,872,992.00 2,872,992.00

Alumni Stadium Office Building 274,855.79 274,855.79

Aquaculture Microcosm Ponds 399,999.00 397,074.61 2,924.39

Atwood Hall Roof Replacement 351,352.92 351,352.92

Atwood Research Facility Roof 100,380.00 99,587.82 792.18

Betty White Health Roof Replac 122,997.94 46,135.00 76,862.94

352

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Bradford Hall Roof Replacement 311,167.93 311,167.93

CEBRB Series F Clearing Accoun 40,399.00 40,064.14 334.86

Construct Center for Families 4,211,044.00 3,638,857.59 572,186.41

Construct Dam For Water Retent 172,665.00 151,261.03 21,403.97

Construct Guard House at Entra 586,589.45 586,589.45

Construct Paved Paths at Env E 125,000.00 112,522.34 12,477.66

Cooperative Extension Building 15,963.00 11,830.55 2,369.45 1,763.00

CVU Projects Pool (1998-2000) 189,559.93 189,559.93

Design Old Federal Building Re 1,156,888.71 1,044,659.22 18,908.06 88,029.94 5,291.49

Dr. Cheaney Legacy Plaza 511,979.00 493,889.62 9,812.50 8,276.88

Jordan Building and Warehouse 178,200.00 122,830.04 55,369.96

One-Stop Shop 228,005.36 228,005.36

Programming of Mixed Use Facil 25,000.00 13,250.00 11,750.00

Renovate Atwood Ag Research Bu 400,000.00 30,579.00 1.00 369,420.00

Repair Boilers and Aging Distr 8,767,190.00 605,839.87 7,263,911.00 897,439.13

Replace Roof Russell Court Apa 133,373.70 133,373.70

Reservoir Improvements 150,000.00 147,913.65 2,086.35

Restoration of KNII Spring Hou 268,177.00 202,130.52 66,046.48

Roof Repair & Replacement Pool 674,029.91 674,029.91

Shauntee Hall Renovation 120,000.00 112,321.67 7,678.33

Tornado Shelters 159,940.00 90,790.71 69,149.29

Upgrade KSU Online Security 444,844.00 444,844.00

Way-finding Development Projec 19,575.00 19,575.00

Young Hall Renovation 11,257,868.00 11,209,857.10 48,010.90

DEPARTMENT TOTAL $34,270,036.64 $21,132,773.60 $670,882.93 $7,364,123.89 $5,102,256.22


Campus Boulevard - Phase A Des 195,608.00 46,479.50 101,347.00 47,781.50

Construct Campus Recreation Ce 24,000,000.00 23,942,630.81 7,229.66 50,139.53

Construct Center for Health, E 26,000,000.00 26,000,000.00

Construct Food Service, Retail 14,205,292.00 5,505.39 8,257,895.68 5,345,231.29 596,659.64

Construct Food Service/Retail 800,000.00 506,046.00 139,104.50 139,103.50 15,746.00

Construct Student Residential 30,353,371.00 1,172,422.41 17,467,543.83 10,606,631.90 1,106,772.86

Design East Parking Structure 464,000.00 410,808.00 4,075.00 49,117.00

Design Residence Hall Renovati 5,000,000.00 4,998,784.67 1,215.33

Design Student Recreation Cent 100,000.00 97,449.00 1.00 2,550.00

Engineering assessment of Cart 279,500.00 279,500.00

Expand Life Safety - Claypool 1,000,000.00 603,811.00 396,189.00

353

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Expand Student Wellness Center 658,641.00 652,948.85 5,692.15

KCTM Phase A Design Project 177,210.00 140,212.00 35,800.00 1,198.00

Nasa Space Science Center 15,600,000.00 15,599,999.12 0.88

Plan and Design Music Academic 115,000.00 104,499.00 1.00 10,500.00

Renovate Alumni Tower Residenc 4,631,000.00 4,553,832.78 77,167.22

Renovate East Mignon Residence 5,378,000.00 5,366,350.77 2,150.00 9,499.23

Renovate McClure pool 261,525.00 192,424.55 45,175.00 100.00 23,825.45

Renovate McClure Pool 1,138,175.00 153,157.00 977,033.83 800.00 7,184.17

Renovate Mignon Residence Hall 9,268,000.00 8,818,272.31 4,200.00 781.25 444,746.44

Renovate Mignon Tower Residenc 5,417,400.00 5,417,400.00

Renovate West Mignon Residence 5,624,600.00 5,624,600.00

Renovate/Expand Student Servic 7,664,700.00 1,109,352.60 3,834,571.75 1,478,194.85 1,242,580.80

Replace Electrical Switchgear 1,047,900.00 838,548.66 179,275.63 1.00 30,074.71

Sunny Brook Recreational Proje 25,000.00 24,999.00 1.00

Temporary Boiler Installation 561,776.59 561,775.59 1.00

Water Treatment Plant Sediment 2,177.50 2,177.50

Welcome/Alumni Center - Phase 130,000.00 61,588.50 60,800.00 111.50 7,500.00



1998-2000 Projects 30,593,318.36 30,593,318.36

2000-02 Projects 31,979,098.00 21,468,442.96 10,510,655.04

2002-2004 Projects 21,683,417.00 17,032,747.90 4,650,669.10

2004-2006 Projects Pool 40,000,000.00 28,487,354.97 11,512,645.03

2006-2008 Projects Pool 35,000,000.00 29,726,907.00 5,273,093.00

2008-2010 Projects Pool 14,229,100.00 7,466,320.51 6,762,779.49

2010-2012 Projects Pool 50,000,000.00 7,549,886.09 42,450,113.91

E & G Life Safety Smoke Deteco 215,939.00 215,937.76 1.24

Murray Projects Pool 2012-2014 50,000,000.00 16,299,234.73 917,793.02 32,782,972.25

Murray Projects Pool 2014-2016 150,000,000.00 6,527,309.08 50,095,414.09 93,377,276.83



2006-2008 Projects Pool 100,000,000.00 79,192,078.50 20,807,921.50

2008-2010 Projects Pool 32,800,000.00 15,720,847.08 17,079,152.92

2010-2012 Projects Pool 50,000,000.00 34,006,828.11 1,199,322.42 14,793,849.47

Construct Sports Complex 514,944.94 514,944.94

Digital Telecommunications Sys 2,131,000.00 2,067,538.32 63,461.68

Land Acquisition 2000-02 423,269.58 423,268.93 0.65

354

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






New Residence Hall 14,500,000.00 996.25 14,499,003.75

Northern Projects Pool 2012-20 60,000,000.00 45,759,091.18 13,950,557.50 290,351.32

Northern Projects Pool 2014-20 100,000,000.00 1,958,140.24 18,700,631.43 79,341,228.33

Replace Admin App. System 9,749,999.84 9,749,999.79 0.05



1996-98 Projects 113,239,784.00 103,486,716.88 9,753,067.12

2000-02 Projects 300,000,000.00 185,523,609.29 114,476,390.71

2004-2006 Projects Pool 1,200,000,000.00 735,313,109.51 100,958.72 464,585,931.77

2006-2008 Projects Pool 70,000,000.00 41,283,740.55 770,619.73 27,945,639.72

2008-2010 Projects Pool 89,000,000.00 84,267,481.80 140,012.82 4,592,505.38

2010-2012 Projects Pool 200,000,000.00 117,452,618.32 5,488,627.08 77,058,754.60

Capital Projects Pool 1988 540,879,024.28 540,879,024.28

UK Projects Pool 2012-2014 500,000,000.00 229,106,759.09 179,931,644.37 90,961,596.54

UK Projects Pool 2014-2016 200,000,000.00 26,272,149.58 155,219,732.76 18,508,117.66

DEPARTMENT TOTAL $3,213,118,808.28 $2,063,585,209.30 $341,651,595.48 $807,882,003.50


1982-98 Projects Pool 124,751,425.00 109,199,816.76 15,551,608.24

1994-96 Projects 5,747,958.00 3,763,555.87 1,984,402.13

1996-98 Projects 20,427,502.00 15,427,501.54 5,000,000.46

1998-2000 Projects 54,304,687.00 45,039,646.48 9,265,040.52

2000-02 Projects 68,192,466.00 34,878,287.58 33,314,178.42

2002-2004 Projects 50,000,000.00 40,988,096.04 9,011,903.96

2004-2006 Projects Pool 124,000,000.00 120,595,922.68 3,404,077.32

2006-2008 Projects Pool 50,000,000.00 28,408,527.07 1,464,334.47 20,127,138.46

2008-2010 Projects Pool 100,000,000.00 98,959,381.41 1,040,618.59

2010-2012 Projects Pool 200,000,000.00 62,835,471.76 137,164,528.24

UL Projects Pool 2014-2016 100,000,000.00 1,921,919.02 98,078,080.98



2004-2006 Capital Project Pool 104,569,561.00 87,913,325.91 16,656,235.09

2006-2008 Projects Pool 50,000,000.00 34,985,639.67 15,014,360.33

2008-2010 Projects Pool 50,000,000.00 47,831,295.21 72,404.79 2,096,300.00

2010-2012 Projects Pool 50,000,000.00 50,000,000.00

ADA Projects Pool 1994 LS 1,000,000.00 1,000,000.00

Downing University Center Reno 10,549,556.00 10,468,141.05 81,414.95

Materials Characterization Cen 3,000,000.00 3,000,000.00

355

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Postsecondary Edu Improvement 19,840,910.00 19,720,588.24 120,321.76

South Campus Building 4,000,000.00 4,000,000.00

Student Parking Structure 10,633,817.00 10,633,817.00

Western Projects Pool 2012-201 100,000,000.00 13,063,456.72 8,040,580.66 78,895,962.62

Western Projects Pool 2014-201 100,000,000.00 1,336,481.72 4,506,562.27 94,156,956.01

WKU-Diddle Arena Renovation 30,624,770.00 30,579,156.97 45,613.03



Academic Bldg. Renov-Madisonvi 10,000.00 6,937.50 3,062.50

Acquire Land - Carroll County 600,000.00 600,000.00

Acquire Land - Elizabethtown C 651,359.30 651,349.30 10.00

ADA Evaluation & Remediation - 200,000.00 198,679.41 1,320.59

ADA Restroom Renovation Heavy 192,200.00 164,017.87 28,182.13

Administration Bldg Interior R 93,914.52 93,914.52

Agriculture Program Upgrades - 481,500.00 443,620.21 2,051.20 35,828.59

Air Handler PRC Phase II - Eli 62,000.00 60,810.00 1,190.00

Allied Health Building Modific 369,063.92 369,063.92

Allied Health Renovation-Hopki 70,000.00 1,955.00 68,045.00

Art Studio - West Ky CTC 10,000.00 5,300.00 4,700.00

Auditorium Meece Hall-Somerset 7,665.00 7,665.00

Auditorium Seating - Hopkinsvi 227,100.00 208,658.11 18,441.89

Automotive Shop Modifications- 132,362.38 132,362.38

Barbering Prog Bldg. E Feasibi 2,500.00 2,500.00

Biology Classroom/Lab - Maysvi 60,000.00 48,208.00 11,792.00

Bldg G HVAC Program Move - Bow 169,900.00 166,164.81 3,735.19

Boiler Install Central Plant-S 126,000.00 117,297.09 8,702.91

Boundary Survey - Madisonville 3,000.00 2,925.00 75.00

Braodway Building Roof Replace 79,312.50 79,312.50

Brick Replacement Denham Build 410,000.00 399,944.31 10,055.69

Building Modifications Various 15,000.00 5,994.00 9,006.00

Bullitt County Campus Site Pla 20,700.00 19,898.75 801.25

Campus Caulking Expansion Join 9,349.00 9,349.00

Campus Electrical Evaluation & 28,446.00 28,446.00

Campus Pavement Repairs - Jeff 26,440.00 26,440.00

CEMCS Upgrades - Ashland CTC 50,000.00 2,025.00 47,975.00

CEMCS Upgrades Various Facilit 1,798,000.00 590,815.79 623,794.65 191,786.76 391,602.80

CEMCS Upgrades-Madisonville CC 50,000.00 18,787.50 13,312.50 17,900.00

356

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






CEMCS Upgrades-Owensboro CTC 52,940.00 27,002.50 18,687.50 7,250.00

CEMCS Upgrades-West KY CTC 92,000.00 44,019.97 36,980.03 11,000.00

Chiller Replacement - Bluegras 250,000.00 211,766.40 38,233.60

Classroom Renovation-Bowling G 69,365.43 66,857.43 2,508.00

Classroom/Lab Building - Blueg 35,701,993.50 35,671,747.50 30,246.00

Clock Tower - Big Sandy CTC, P 6,000.00 4,230.00 750.00 1,020.00

CNG Lab - Owensboro CTC, South 209,850.00 204,546.15 2,142.50 3,161.35

Coal Museum Roof-Southeast KY 133,000.00 116,157.60 16,842.40

Compressor Replacement A/T Bld 20,000.00 15,584.70 4,415.30

Const Advanced Technology Ctr. 12,000,000.00 146,618.75 1,219,734.47 8,801,137.50 1,832,509.28

Construct 2D Arts School Phase 10,000,000.00 3,346,559.78 5,809,441.82 75,559.75 768,438.65

Construct Advanced Manufacturi 24,000,000.00 387,976.13 11,489,093.56 5,879,531.82 6,243,398.49

Construct Advanced Manufacturi 27,974,086.64 27,974,086.64

Construct Ag Health & Career T 3,750,000.00 32,825.00 139,772.00 248,708.60 3,328,694.40

Construct Allied Health/Tech E 13,834,076.65 13,834,076.65

Construct Area 9 Training Buil 973,000.00 930,000.00 43,000.00

Construct Art School - West KY 3,881,945.55 3,881,945.55

Construct Arts and Humanities 675,000.00 557,883.16 116,714.84 402.00

Construct Carrollton Campus Ph 16,000,000.00 13,036.75 1,521,536.32 9,587,433.23 4,877,993.70

Construct Comm Intergeneration 500,000.00 89,775.00 410,225.00

Construct Community Intergener 517,512.00 517,509.95 1.00 1.05

Construct Educational Alliance 2,500,000.00 99,999.00 442,295.55 277,363.45 1,680,342.00

Construct Instructional Comple 22,000,000.00 1,052,664.16 606,224.00 20,341,111.84

Construct MCTC/MSU Postseconda 28,000,000.00 522,531.00 1,198,121.05 20,108,368.82 6,170,979.13

Construct New Entrance - Leest 500,000.00 7,760.00 51,362.00 440,878.00

Construct Postsecondary Ed Cen 20,000,000.00 223,400.00 755,446.72 13,867,614.54 5,153,538.74

Construct Urban Campus - Gatew 13,173,080.72 2,704,680.72 8,966,169.31 1,220,713.94 281,516.75

Construct Welding Lab - Main C 1,220,000.00 393,744.07 812,046.11 14,209.82

Controls Modifications-Bluegra 46,200.00 46,200.00

Controls Upgrade-Elizabethtown 485,864.63 485,864.63

Controls Upgrades Various Bldg 264,500.00 262,951.36 1,548.64

Cooling Tower Addition - Somer 135,500.00 131,481.70 4,018.30

Cooling Tower HVAC Improvement 351,273.07 351,273.07

Cooling Tower Replacement MLRC 171,000.00 145,141.27 5,960.00 19,898.73

Cooper Bldg Cooling Tower Rplc 253,566.03 253,566.03

Cosmetology Program Expansion- 310,000.00 6,209.00 277,142.25 4,330.75 22,318.00

Courtyard - Southeast CTC, Cum 107,000.00 100,667.38 6,332.62

357

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






CPAT Training Center-Systemwid 15,000.00 15,000.00

Crounse Hall HVAC Upgrades - W 114,416.68 114,416.68

Day Care Parking Area - Ashlan 519,000.00 516,362.87 1,003.00 1,634.13

Day Care Renovation - Henderso 30,000.00 28,045.00 1,955.00

Demolition Bldg. B & Site Impr 75,321.58 75,321.58

Demolition of Campus Facilitie 278,140.00 277,832.57 307.43

Design & Construct Carrollton 150,000.00 99,999.00 13,470.00 36,531.00

Design and Const Newtown Campu 2,333,000.00 2,243,275.82 375.00 15,025.00 74,324.18

Door & Window Replacement-Eliz 211,700.00 191,819.88 19,645.19 133.75 101.18

Door and Window Replacements - 205,000.00 2,000.00 203,000.00

East Park Mechanical Repairs - 117,000.00 106,072.00 10,928.00

Electrical Evaluation/Remediat 129,330.00 114,185.08 15,144.92

Electrical Study - Systemwide 68,000.00 68,000.00

Electrical Upgrade and Infrast 150,000.00 71,590.16 78,409.84

Electrical Upgrades - Jefferso 592,808.59 592,808.59

Electrical Upgrades - Jefferso 345,000.00 298,519.32 46,480.68

Electrical Upgrades-Somerset C 215,000.00 175,141.27 5,415.50 34,443.23

Elevator Installation Gray Bui 215,306.49 215,306.49

Elevator Upgrade Anderson Buil 73,563.60 73,563.60

Elevator Upgrade Pike Building 296,000.00 7,921.50 234,820.34 9,110.75 44,147.41

Elevator/Life Safety Renovatio 249,511.36 249,511.36

Emergency Chiller Repairs Joe 70,000.00 61,858.51 8,141.49

Emergency Chiller Replacement 394,000.00 361,236.00 32,764.00

Emergency Power Distribution - 178,000.00 114,754.36 2,867.50 60,378.14

Emergency Roof Eval/Remediatio 290,000.00 1,062.50 16,500.00 10,250.00 262,187.50

Emergency Roof Repl Arts & Sci 100,000.00 91,735.47 8,264.53

Emergency Sewer Pump Repair - 50,000.00 47,107.00 2,893.00

Emergency Student Center Chill 40,000.00 25,795.84 14,204.16

Emergency Water Damage Repair 9,280.00 9,280.00

Emergency/Cooling Tower Replac 51,000.00 31,727.50 19,272.50

Entrance Wall - Hopkinsville C 579,000.00 574,628.64 400.00 3,971.36

Environmental Assessment-Jeffe 52,135.00 35,687.50 16,447.50

Environmental Removal & Demoli 6,000.00 4,639.23 1,360.77

EO Robinson ADA Bridge Repair- 104,000.00 89,129.05 6,100.00 8,770.95

Exhaust Hood Gray Bldg-Madison 20,000.00 1,590.00 18,410.00

Expansion of Pikeville Campus 800,000.00 665,994.40 128,582.60 5,423.00

Exterior ADA Access Upgrades - 34,000.00 28,859.05 5,140.95

358

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Exterior Dryvit Repair - Owens 25,000.00 1,500.00 23,500.00

Exterior Improvements-Henderso 9,000.00 675.00 2,938.00 3,062.00 2,325.00

Exterior Upgrades & Repairs Ma 539,000.00 532,031.28 5,575.50 1,393.22

Facility Program Modifications 287,000.00 274,384.20 9,256.34 3,359.46

Fire Alarm Upgrades-Ashland CT 252,210.39 252,210.39

Fire Commission Jamestown Area 250,000.00 250,000.00

Fire Protection Upgrades-Bowli 30,000.00 29,866.80 133.20

Fire Suppresion Sys Student Ct 5,000.00 5,000.00

Fire Training Center -Bowling 923,524.87 923,524.87

First Federal Bldg. Boiler Exh 50,000.00 49,990.25 9.75

Generator Relocation - Hopkins 178,500.00 174,615.07 692.50 3,192.43

Glema Mahr Roof Repairs - Madi 42,000.00 40,696.00 1,304.00

Godbey Roof Replacement-Southe 425,000.00 281,806.03 7,040.00 136,153.97

Green Dwelling Training Lab-Ha 372,000.00 324,232.53 35,248.95 1.00 12,517.52

Hatley Building Roof Repairs-M 314,000.00 301,582.76 12,417.24

Hazardous Materials Inspection 569,430.00 536,519.09 17,793.50 10,776.75 4,340.66

Hotel Louisville Building Eval 18,054.00 18,054.00

HVAC & Controls Upgrades - May 280,000.00 267,665.25 12,334.75

HVAC & Electrical Upgrades - J 118,120.17 118,120.17

HVAC Controls and Mechanical U 171,300.00 167,642.69 3,657.31

HVAC Controls Upgrade - Hopkin 150,000.00 124,104.10 25,895.90

HVAC Eval/Remed On Various Bld 171,535.89 171,535.89

HVAC Evaluation/Remediation A/ 500,000.00 482,730.70 17,269.30

HVAC Installation Jolly Bldg-H 77,000.00 64,955.30 12,044.70

HVAC Modification-Elizabethtow 20,000.00 20,000.00

HVAC Piping & Re-insulating Me 37,721.00 37,697.25 23.75

HVAC System Upgrades, All Camp 599,000.00 597,638.02 1,361.98

HVAC Upgrade Ph 1 Devert Owens 276,000.00 12,604.84 239,080.00 24,315.16

HVAC Upgrade Phase II - Devert 200,000.00 500.00 5,000.00 194,500.00

HVAC Upgrades Academic & Techn 325,000.00 259,849.97 65,150.03

HVAC Upgrades Building C - Blu 523,000.00 522,024.19 975.81

HVAC Upgrades-Big Sandy CTC 265,000.00 239,868.57 3,978.65 610.00 20,542.78

HVAC Upgrade-Southcentral KY C 30,000.00 4,099.00 1.00 25,900.00

HVAC Upgrades-Owensboro CTC, S 189,477.97 189,477.97

HVAC Upgrades-West KY CTC 150,000.00 141,331.91 8,668.09

IMC Space Analysis-Gateway CTC 25,000.00 7,440.00 360.00 17,200.00

Industrial Mainteneance Buildi 427,000.00 390,482.02 36,517.98

359

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Industry Modifications OTB Win 40,000.00 38,810.86 1,189.14

Jefferson CTC Downtown Campus 2,740,000.00 1,327,042.85 1,070,759.20 190,830.33 151,367.62

KCTCS Equipment Pool 661,089.00 661,089.00

KCTCS Equipment Pool - 2014-20 1,048,800.00 2,200.00 1,046,600.00

KCTCS Property Acquisition Poo 316,807.42 316,807.42

KCTCS Property Acquisition Poo 2,153,701.97 2,152,997.60 324.50 379.87

KCTCS Property Acquisition Poo 1,710,829.15 1,710,829.15

KY School Of Craft Renovations 300,000.00 231,188.27 41,230.00 27,581.73

Lab Renovations - Owensboro CT 367,046.71 367,046.71

Landscape & Campus Entry Upgra 599,000.00 585,669.63 13,330.37

Library Restroom Modifications 16,500.00 12,414.06 2,147.50 1,938.44

Licking Valley Center Roof Rep 287,000.00 22,000.00 265,000.00

LRC HVAC Upgrades-Jefferson CT 275,200.00 273,218.02 0.62 1,981.36

Main Bldg Interior Modificatio 425,000.00 424,673.29 326.71

Maintenance Building - Owensbo 595,887.86 595,887.86

Marine Technology Program Mari 436,000.00 412,156.42 2,164.15 21,679.43

Masonry Repairs-Jefferson CTC, 4,300.00 4,300.00

Master Plan - Bowling Green TC 29,999.00 29,999.00

Master Plan - Gateway CTC 50,000.00 50,000.00

Master Plan - Jefferson CTC, A 64,900.00 58,945.00 5,955.00

Master Plan - Somerset CC 50,000.00 44,988.75 5,011.25

Master Plan - West KY CTC 25,000.00 8,715.00 16,285.00

Master Plan Update - Ashland C 29,152.50 29,152.50

Master Plan Update - Henderso 30,000.00 1,822.50 28,177.50

Master Plan Update-Maysville C 35,525.85 35,330.25 195.60

Master Plan Update-Southeast K 28,700.00 22,000.00 6,700.00

Master Plan, Owensboro CTC 15,453.80 15,453.80

Master Planning-Wendell Ford T 50,000.00 4,020.00 5,480.00 40,500.00

Mayo Building F Renovation-Big 130,000.00 9,905.00 101,330.16 11,595.00 7,169.84

Mechanical Equipment Puchases 211,000.00 54,428.00 156,419.00 153.00

Mechanical Equipment Purchases 100,000.00 96,559.00 3,441.00


Mechanical Equipment Purchases 172,000.00 71,284.00 63,317.00 37,399.00


Mechanical Equipment Purchases 53,000.00 53,000.00



360

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR







Mechanical Equipment Purchases 171,000.00 170,936.00 64.00




Mechanical Repairs - Jefferson 17,767.72 17,767.72

Modular Classroom - Bowling Gr 1,000,000.00 854,810.51 564.00 144,625.49

Modular Classrooms-Bowling Gre 298,408.00 298,408.00

Modular Office Building - Fire 250,000.00 23,468.28 192,444.50 42.50 34,044.72

Mortuary Science Lab Renovatio 291,000.00 285,773.31 5,226.69

Mt. Sterling Property Acquisit 7,739,640.34 7,739,640.34

Mt. Sterling Renovation - Mays 70,000.00 2,750.00 2,220.00 65,030.00

Muhlenberg Campus Phase II, Ma 200,000.00 187,069.79 6,929.21 6,001.00

Newtown Campus Expansion - Blu 24,000,000.00 330,492.59 768,533.93 834,324.48 22,066,649.00

Nursing Building Upgrades PH 1 200,000.00 143,720.78 56,279.22

Occupational Tech Bld 100 Roof 237,644.18 114,548.27 123,095.91

Occupational Tech Bldg. 300 Ro 20,000.00 20,000.00

Paint Booth Design and Oversig 130,016.56 130,016.56

Paint Spray Booth Replacement, 206,881.00 204,145.95 2,735.05

Paint Station - Owensboro CTC 10,000.00 1,500.00 2,000.00 6,500.00

Parkig Lot Expansion & Repairs 200,000.00 190,037.55 9,962.45

Parking & Entry Way - Bowling 599,000.00 591,010.75 1.00 7,988.25

Parking Improvements & Upgrade 384,000.00 364,698.66 19,301.34

Parking Lot Paving - Madisonvi 156,053.57 24,306.80 131,746.77

Parking Lot Repairs - Owensbor 60,000.00 55,321.70 4,678.30

Parking Lot Replacement & Impr 585,000.00 581,724.82 2,793.94 481.24

Paving & Sidewalk Phase II - S 136,817.00 121,763.29 15,053.71

Pedestrian & Vehicular Access 590,000.00 586,105.04 3,894.96

Pedestrian Improvements- Jeffe 625,000.00 271,820.22 261,267.03 91,912.75

Pike Building Roof Repairs-Big 354,654.83 354,654.83

Plaza Improvements-Jefferson C 211,051.00 210,079.87 970.65 0.48

Program Relocations - Gateway 67,500.00 67,028.98 10.00 461.02

Program Space Evaluation - Bow 14,475.00 14,475.00

Property Acquisition Pool - Sy 2,500,000.00 494,903.78 2,005,096.22

Property Improvements - Bowlin 190,550.63 190,550.63

Purchase & Improve Real Proper 6,683,140.96 5,989,765.59 660,497.21 26,551.69 6,326.47

Purchase Land Adjacent to Tech 1,710,000.00 1,710,000.00

361

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Purchase Leitchfield Property 2,831,046.60 2,831,046.60

Purchase new electric boiler, 150,000.00 146,421.80 3,578.20

Renov Buildings, New Parking & 1,375,000.00 1,269,391.22 11,259.63 1.00 94,348.15

Renovate Campus Wide Facilitie 5,000,000.00 604,342.14 301,527.88 1,818,909.63 2,275,220.35

Renovate Classroom Facility Ph 6,185,351.00 4,554,793.24 1,592,860.76 30,659.15 7,037.85

Renovate HVAC System - Meece B 50,000.00 50,000.00

Renovate Main Bldg - College D 10,000,000.00 595,634.27 905,723.96 6,749,934.59 1,748,707.18

Renovate Owen Classroom Buildi 250,000.00 33,145.00 171,893.36 19,510.00 25,451.64

Renovate Telford Hall, Lees Ca 905,000.00 900,381.75 4,618.25

Renovation of M & O Space - Ow 261,266.35 261,266.35

Replace HVAC Handlers - Owensb 559,660.73 559,660.73

Replace Roof Cooper Building-S 200,000.00 188,486.18 11,513.82

Reroof Building B-Southcentral 155,000.00 3,963.10 120,944.64 1.25 30,091.01

Reroof Joe C. Davis Building - 25,000.00 19,250.00 5,750.00

Restroom Upgrades Various Bldg 5,000.00 1,445.00 3,555.00

Resurface Existing Parking Lot 323,703.46 323,703.46

Roberts Drive Building Demolit 228,800.00 21,086.58 206,941.75 771.67

Roof Coatings - Owensboro CTC, 239,000.00 211,126.45 27,873.55

Roof Evaluation/Remediation-SE 500,000.00 479,144.50 20,855.50

Roof First Federal Building - 10,000.00 10,000.00

Roof Repairs - Jefferson CTC, 296,629.23 296,629.23

Roof Repairs - Madisonville CC 76,000.00 60,844.20 15,155.80

Roof Repairs-Bluegrass CTC, Da 25,500.00 16,551.00 8,949.00

Roof Replacement Admin Bldg-Je 254,720.94 254,720.94

Roof Replacement Building B - 170,000.00 150,816.50 19,183.50

Roof Replacement Russell Cente 168,459.44 168,459.44

Roof Replacement Science Bldg- 221,619.68 221,619.68

Roof Replacement Science&Tech 427,500.00 427,499.59 0.41

Roof Replacement Smith Hall - 217,000.00 159,065.71 57,934.29

Roof Replacement-Bowling Green 272,000.00 257,191.76 14,808.24

Roof/Structural Repairs - Sout 250,000.00 184,326.53 65,673.47

Rooftop Units-Bluegrass CTC, L 504,100.00 491,928.68 12,171.32

Round Table Park Improvements 34,225.00 31,206.50 3,018.50

Science Bldg - HVAC Upgrades - 437,500.00 372,854.14 1,299.75 1,700.25 61,645.86

Science Building Mechanical Re 267,000.00 253,195.41 13,804.59

Security Modifications - Jeffe 421,000.00 149,865.02 208,885.76 52,018.95 10,230.27

Site and Infrastructure Improv 95,968.47 4,799.72 91,168.75

362

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Site Development Study - Madis 15,000.00 9,987.50 5,012.50

Site Drainage Phase II - Bowli 493,656.31 493,656.31

Site Drainage Phase III-Bowlin 499,240.80 499,240.80

Site Drainiage Corrections - B 490,007.00 399,012.77 90,994.23

Soffit Replacement - Owensboro 18,750.50 18,750.50

Soil Stabilization Industrial 260,000.00 238,915.86 3,914.11 17,170.03

Solar Applications Study - Hop 211,000.00 182,456.69 28,543.31

Storage Building-Ashland CTC 1,800.00 1,800.00

Structural Evaluation & Remedi 10,000.00 4,095.00 5,905.00

Structural Repairs Gray Buildi 100,000.00 94,548.07 5,451.93

Student Shelter Roof - Maysvil 3,000.00 2,500.00 500.00

Switch Gear Replacment Bldg 1- 100,000.00 89,999.10 10,000.90

Technology Center - Henderson 13,064,725.65 13,062,275.65 2,450.00

Technology Center-Big Sandy CT 1,147,000.00 1,487.50 443,237.50 702,275.00

Technology Drive Phase 1 Facad 263,000.00 253,301.46 1,290.00 8,408.54

Technology Drive Phase 2 Court 30,000.00 8,718.31 21,281.69

Transportation Bldg. Reroof - 163,000.00 13,270.95 141,893.15 7,835.90

Transportation Bldg. Roof Phas 287,000.00 18,130.00 268,870.00

Upgrade Welding Shop Exhaust S 400,000.00 364,883.97 35,116.03

Urban Campus Master Plan - Gat 329,000.00 328,999.00 1.00

Various Exterior Upgrades - Bo 599,000.00 495,589.51 103,410.49

Ventilation Study/Remediation- 17,728.71 17,728.71

Ventilation System Replacement 380,000.00 375,365.66 4,634.34

Vet Tech Animal Facility - Owe 39,650.00 31,812.00 7,838.00

Water Treatment Improvements - 39,000.00 27,686.00 11,314.00

Welding Booths-Big Sandy CTC 5,000.00 5,000.00

Welding Lab Relocation-Henders 70,000.00 47,738.55 6,503.00 7,753.50 8,004.95

Welding Lab-Maysville Communit 250,000.00 8,315.00 241,685.00

Welding Shop Upgrade-Big Sandy 435,000.00 24,550.00 359,909.90 875.00 49,665.10

Whitesburg Center Roof Replace 188,000.00 184,774.65 3,225.35

Wind Turbine Electrical Instal 20,938.00 20,938.00


CABINET TOTAL $6,151,640,534.45 $3,662,159,101.58 $558,005,944.16 $123,792,226.29 $1,807,683,262.42



Administrative Office Remediat 286,660.12 283,566.07 15.00 3,079.05

Asbestos Survey of Kentucky Ex 82,202.00 82,201.35 0.65

363

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Asphalt Repairs-KEC 150,000.00 100,846.30 49,153.70

Cardinal Stadium Bleacher Remo 100,000.00 15,552.50 84,447.50

Cardinal Stadium Repair 118,125.60 113,308.10 4,817.50

Cardinal Stadium Structural Sa 15,000.00 7,596.25 7,403.75

Commonwealth/Cowger Garage Ent 397,500.00 19,250.00 352,750.00 25,500.00

Concrete Repairs 24,214.86 24,214.86

D Wing Emergency Mechanical Tu 49,500.00 3,554.61 1,549.92 44,395.47

Design and Construction of the 408,117.36 367,375.52 35,880.23 4,861.61

Engineering Study of Heli Expo 44,170.00 42,670.00 1,375.00 125.00

Freedom Hall & Assocaited Area 3,100,000.00 2,064,882.14 830,736.75 39,196.25 165,184.86

Freedom Hall and West Wing Mee 349,800.00 332,559.93 1,983.80 15,256.27

Freedom Hall Exhaust System Re 15,000.00 3,500.00 11,500.00

Freedom Hall Hail Damage Repai 1,277,573.00 446,415.35 745,969.20 85,188.45

Freedom Hall Horse Show/Livest 2,500.00 2,500.00

Freedom Hall Sewer Line Replac 3,224,000.00 275,682.62 225,442.06 1,494,148.50 1,228,726.82

HVAC Repairs-Hail Damage Facil 2,360,000.00 2,216,768.67 3.75 143,227.58

KFEC Roof Hail Damage 499,500.00 312,332.73 23,292.65 14,310.00 149,564.62

KICC Review of Brick Issues at 28,650.00 22,612.50 1,012.50 5,025.00

KY Expo Tables and Recondition 200,000.00 100,641.50 99,358.50

KY Expo Telephone System Repl 197,000.00 107,300.20 89,699.80

Ky International Convention Ce 18,801,127.00 2,667,397.80 9,395,383.36 6,654,971.34 83,374.50

Master Plan-KEC 250,000.00 83,251.11 165,178.89 1,570.00

Mechanical Electrical Minor Pr 46,237.19 46,237.19

North Wing & Associated Areas- 566,443.00 201,763.00 275,602.21 50,900.00 38,177.79

Parking Garage Maintenance 2,247,000.00 1,915,322.92 323,628.03 5,231.30 2,817.75

Renovate East Wing/East Hall 58,403,986.43 58,403,986.43

Roof Repairs Horse Barns 875,600.00 796,132.12 2,850.00 76,617.88

Sewer Line and Sinkhole Repair 25,000.00 10,575.16 14,424.84

South Wing & Associated Areas- 4,286,800.00 226,785.00 1,522,684.78 2,172,338.47 364,991.75

South Wing C Construction 48,573,478.84 48,533,078.84 40,400.00

Upgrade HVAC Systems 2,000,000.00 1,861,713.33 59,326.74 23,834.10 55,125.83

West side ceiling cleaning - F 118,600.00 52,520.00 66,080.00

West Wing & Associated Areas-H 530,000.00 243,585.17 1,843.10 65,075.00 219,496.73



History Center Casework Purcha 250,000.00 249,617.85 382.15

HVAC Evaluation at Center for 10,000.00 7,500.00 2,500.00

364

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Ky History Center Security Upg 238,000.00 237,969.88 30.12

DEPARTMENT TOTAL $498,000.00 $487,587.73 $7,500.00 $2,912.27

Kentucky Center For The Arts

Admin Restrooms Renovations 24,500.00 24,215.00 285.00

Bomhard Quiet Room ADA Ramp 4,500.00 4,500.00

Brick Wall Coping 5,142.00 5,142.00

Brick Wall Masonry Restoration 5,900.00 5,900.00

Brick Wall Removal & Leak Repa 39,000.00 37,000.00 2,000.00

Drive-thru Drain 2,325.00 2,325.00

East Door Brick Replacement 1,345.00 1,345.00

East Room Restrooms 56,800.00 56,783.00 17.00

East Room/Bar Expansion 114,905.00 113,223.68 1,632.46 48.86

Emergency Switchgear Replaceme 96,000.00 96,000.00

Fan Exhaust Replacement 10,000.00 9,550.00 450.00

Humidification Boilers 80,500.00 70,365.45 8,534.85 1,599.70

KCA-Chiller Replacement 2,578,880.22 673,659.66 236,921.44 1,668,299.12

Lobby Bars 30,000.00 20,835.46 9,164.00 0.54

Lobby Renovation 1,561,030.00 1,559,957.73 1,072.27

Mary Anderson Finishes 40,000.00 39,990.00 10.00

North Lobby curved wall demo a 19,624.00 19,624.00

North Lobby Motorized Shades 3,892.01 3,892.01

Paint Shop Exhaust 7,600.00 7,340.90 259.10

Repair to flat portion of barr 14,661.00 14,661.00

Replace Bearings in Cooling To 4,830.77 4,830.77

Replace Bomhard Loading Dock S 7,000.00 6,500.00 500.00

Restore North Lobby Screen wal 6,100.00 6,100.00

Roof Repairs 25,000.00 9,880.80 14,950.00 169.20

Roof Replacement 2,200,000.00 64,900.00 386,774.90 1,218,768.34 529,556.76

Safety Stair Edging 55,200.00 53,999.50 1,200.50

Security System Upgrade 69,000.00 68,245.49 743.10 11.41

Whitney and Bomhard Ramp Mason 3,300.00 3,300.00

Whitney Hall Pit Safety Net 14,000.00 13,900.00 100.00



Advanced Land Acquisition 300,000.00 300,000.00

Airport Ramp 85,000.00 19,491.60 43,375.67 22,132.73

Archery Ranges 99,962.19 99,962.19

365

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Ballard Office 454,000.00 24,674.55 418,345.15 2,188.00 8,792.30

Benjy Kinman Lake Boat Ramp 30,000.00 19,766.34 10,233.66

Camp Currie Bath house #3 25,000.00 17,200.00 7,800.00

Camp Currie Dining Hall 165,000.00 118,871.75 36,921.00 9,207.25

Camp Webb Fishing Dock 112,000.00 112,000.00

Clark Estate Levee Project 205,000.00 104,314.85 96,130.25 0.01 4,554.89

Clay WMA Road 5,000.00 2,703.69 2,296.31

Clean Vessel Act V-18 89,600.00 30,272.52 52,516.56 6,810.92

Conservation Camp Maintenance 117,000.00 3,697.82 74,048.85 10,850.00 28,403.33

Cove Spring #1 1,495,000.00 1,446,966.54 5,497.12 42,536.34

Duck Island Levee Protection 120,000.00 101,411.70 18,588.30

East Fork Little Sandy #4 817,700.00 793,787.64 5,812.24 1.00 18,099.12

Eddy Creek Transient Dock 78,400.00 72,264.00 6,136.00

F&W Headquarters Maintenance P 189,600.00 30,644.74 151,101.81 7,853.45

Fees-in-Lieu-of Stream Mitigat 1,185,800.00 1,185,800.00

FILO - Archaeological Surveys 50,000.00 50,000.00

FILO - Bolts Fork 1,212,900.00 1,147,428.75 8,500.00 42,000.24 14,971.01

FILO - Buck Creek - Timberwood 1,667,412.50 1,567,412.50 100,000.00

FILO - Buck Creek SARP 80,000.00 79,973.86 26.14

FILO - Eagle Creek Tributary 1,437,400.00 227,966.55 721,039.98 341,896.30 146,497.17

FILO - Elm Fork 1,468,000.00 1,324,496.27 17,912.11 45,057.56 80,534.06

FILO - Hatchery Creek 2,200,000.00 941,557.84 1,030,392.20 99,440.10 128,609.86

FILO - Laurel Creek Gorge 1,353,625.48 1,317,093.43 36,532.05

FILO - Louisville Rd 6,400.00 6,400.00

FILO - Preliminary Title and S 100,000.00 27,055.50 17,850.00 55,094.50

FILO - Puncheon Creek 786,700.00 489,098.89 236,683.11 60,918.00

FILO - Rogers Gap 13,100,000.00 10,562,493.11 687,112.35 393,444.45 1,456,950.09

FILO - Salt Lick 1,647,800.00 1,172,291.02 136,451.97 36,882.07 302,174.94

FILO Big Sandy Service Area 540,000.00 503,298.71 36,701.29

FILO Laurel Gorge Greene Johns 532,000.00 470,531.02 12,286.30 49,182.68

FILO Office Space 1,050,000.00 700,000.00 350,000.00

Filo Pond Creek Project 100,000.00 7,550.52 75,840.21 13,514.27 3,095.00

FILO Ross Creek 1,650,000.00 1,401,041.26 158,057.48 90,901.26

FILO Sinking Valley 1,700,000.00 1,643,208.85 56,791.15

FILO-Big Farm 3,587,100.00 884,700.25 37,615.41 2,372,728.00 292,056.34

FILO-Big Sandy RSA 2015-2016 250,000.00 72,256.00 40,309.00 137,435.00

FILO-Blue Spring Creek Project 865,500.00 344,387.50 131,436.50 389,626.00 50.00

366

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






FILO-Boyd's Creek Barren Count 10,000.00 2,100.00 7,900.00

FILO-Brushy Repair #3 550,000.00 20,000.00 14,225.00 51,085.00 464,690.00

FILO-Buck Creek Pumphrey's 1 236,750.00 229,734.81 7,015.19

FILO-Burnett Branch, Wayne & M 871,200.00 83,960.00 28,618.25 313,200.66 445,421.09

FILO-Claysville Land Acquisiti 275,282.00 275,282.00

FILO-Crane's Nest Creek 527,853.00 469,886.17 11,854.25 14,225.10 31,887.48

FILO-E.F. Little Sandy Johnson 1,676,400.00 1,587,726.04 55,747.89 32,926.07

FILO-East Fork Indian River 1,192,910.00 529,877.44 455,153.56 25,981.75 181,897.25

FILO-East Fork Little Sandy #5 100,598.80 100,598.80

FILO-East Fork Little Sandy Su 2,177,600.00 1,858,707.85 286,839.10 5,936.30 26,116.75

FILO-Elisha Creek-Leslie Co 788,700.00 712,236.54 25,308.50 20,601.50 30,553.46

FILO-Farmer's Creek 690,000.00 25,440.41 533,473.54 131,086.05

FILO-Goose Creek 588,100.00 312,725.06 7,185.00 266,524.94 1,665.00

FILO-Green River Enhancement 45,200.00 45,200.00

FILO-JP Wetland Credits 75,000.00 75,000.00

FILO-JP,LC,Green RSA 2015-2016 100,000.00 14,548.31 31,958.19 53,493.50

FILO-Kinniconick-Bs River 1,819,987.00 1,803,194.98 5,672.57 11,119.45

FILO-Laurel Fork-Guy Cove 1,672,035.18 1,672,035.18

FILO-Laurel Gorge-Howard Tract 10,000.00 1,750.00 8,250.00

FILO-Laurel Gorge-Smith Tract 114,000.00 19,255.36 88,629.35 2,976.82 3,138.47

FILO-Laurel Gorge-York 86,000.00 1,750.00 10,324.00 3,136.00 70,790.00

FILO-LK,LL,Salt RSA 2015-2016 50,000.00 2,300.00 47,700.00

FILO-Lock and Dam 6 125,000.00 114,139.78 8,000.00 2,860.22

FILO-Locust Creek-Lawrence Cou 698,402.00 630,118.31 68,283.69

FILO-Long Term Maintenance 201 255,000.00 109,468.65 33,536.17 111,995.18

FILO-Long Term Maintenance 201 7,132.98 7,132.98

FILO-Mart Whitt Fork, Elliott 420,000.00 400,598.50 11,068.67 8,332.83

FILO-Mill Creek 187,050.00 168,424.42 5,253.53 13,372.05

FILO-Myer's Station, Nicholas 477,600.00 192,238.75 65,273.25 203,714.81 16,373.19

FILO-Obion Creek II 781,000.00 635,219.34 18,684.69 127,095.97

FILO-Old Trace Creek, Lewis Co 2,360,000.00 490,851.03 206,010.28 1,451,476.69 211,662.00

FILO-Rich WMA-Red Oak Creek 400,000.00 49,007.50 83,824.17 130,178.33 136,990.00

FILO-Ross Creek II 200,410.00 185,480.50 14,929.50

FILO-Slabcamp/Stonecoal Branch 1,905,000.00 1,841,518.76 10,173.84 53,307.40

FILO-South Fork Curry Creek Ol 978,900.00 857,456.21 9,277.78 112,166.01

FILO-Stream Restoration Otter 484,500.00 116,826.01 20,967.50 316,932.49 29,774.00

FILO-Trammel Creek-Allen Count 862,500.00 685,750.02 32,160.98 18,536.00 126,053.00

367

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






FILO-UKY,UL,UC RSA 2015-2016 150,000.00 47,514.97 87,392.68 15,092.35

FILO-Upper Cane Creek Of Red R 1,029,200.00 314,355.79 75,436.60 639,407.61

FILO-Whites Creek 444,000.00 11,647.60 173,458.80 249,498.00 9,395.60

FILO-Wolf Run Jefferson Cty Me 450,000.00 109,176.00 340,124.00 700.00

Fishing Pier - Logan Hubble 15,000.00 15,000.00

Forestland Group Property-Crit 2,332,100.00 2,326,183.71 881.52 5,034.77

Forks Roof-Gutter Maintenance 5,700.70 5,700.70

Gill's Branch Property - Owen 164,150.00 14,150.00 150,000.00

GRN Lower Cumberland and JP Se 50,000.00 15,400.00 34,600.00

Guist Creek Lake Fishing Pier 45,000.00 44,248.83 751.17

Guist Creek Lake Maintenance 10,000.00 10,000.00

Harrison Fork Project 207,600.00 161,464.12 10,207.94 35,927.94

Hazardous Material Mitigation 41,593.90 32,734.90 8,859.00

House Property - Owen Co. 926,258.00 903,218.41 23,039.59

Ikerd Property - Pulaski Co. 6,641,900.00 6,608,494.73 22,885.98 10,519.29

Jonathan Creek Courtesy Dock 31,334.83 27,340.83 3,994.00

Jones Property - Ballard Co. 696,148.00 682,412.70 13,735.30

Kincaid Lake Renovation 25,000.00 23,585.62 1,414.38

Kingfisher Lake Renovation 91,847.77 91,847.77

Lake Beshear 48,171.75 47,289.00 882.75

Lewisport Boat Ramp 26,708.67 26,642.67 66.00

Lloyd WMA Maintenance 40,000.00 14,300.00 20,838.00 4,862.00

Lower Licking, Ky and Self Ser 50,000.00 33,327.90 (1,200.00) 17,872.10

Marion County 98,042.80 97,184.80 858.00

Minor CLark HVAC Boiler Replac 178,000.00 107,028.55 53,510.45 17,461.00

Minor's Creek-Owen County 1,181,300.00 671,204.69 125,197.13 356,006.18 28,892.00

Murray Office Renovation 20,000.00 20,000.00

Northeastern Fishery Boat Stor 25,000.00 25,000.00

O'Conner Property - Henry Co. 36,500.00 35,576.50 923.50

Otter Creek Renovation 212,500.00 190,502.01 19,980.00 2,017.99

Peter Creek Restoration 75,000.00 61,457.15 13,542.85

Pfeiffer Hatchery Renovation 4,995,968.86 4,995,968.86

Pinckneyville Ramp Design 67,955.41 30,798.52 37,156.89

Pistol Ranges 11,600.00 3,917.00 7,119.25 563.75

Pond #42 Leak Repair 10,000.00 6,500.00 3,500.00

Preliminary Title and Survey-L 207,000.00 85,215.48 321.47 121,463.05

Red Oak Creek 1,072,600.00 1,055,920.50 11,450.00 5,229.50

368

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Reesor Property - Nelson/Larue 6,059,900.00 6,037,936.03 21,237.50 726.47

Salato Bear Enclosure Improvem 60,000.00 60,000.00

Shipping and Receiving Renovat 21,000.00 1,742.62 19,257.38

Shooting Range Upgrades 50,000.00 1,920.70 12,061.11 14,820.00 21,198.19

Smith Property-Bath Co. 269,200.00 255,601.35 12,649.15 949.50

Somerset Office Maintenance 40,000.00 35,335.00 3,250.00 1,415.00

Stone Wall Farm Property - Owe 142,000.00 141,944.89 55.11

Terry's Branch-Balls Fork 738,500.00 669,553.09 9,377.21 59,569.70

Upper Service Areas 60,000.00 23,865.00 3,702.69 32,432.31


Kentucky Horse Park

Administration Bldg Renovation 15,000.00 15,000.00

Alltech Boiler (heat) Replacem 50,000.00 10,000.00 40,000.00

Barn Repair 120,000.00 120,000.00

Barn Repair & Renovation FY200 190,000.00 190,000.00

Barn Repair FY2007 50,000.00 50,000.00

Barns 1-7 Roof Project FY15-16 3,687.50 3,687.50

Big Barn Project FY09-10 1,076,468.30 1,076,468.30

Building Repairs 50,000.00 50,000.00

CA Lounge Repair 2004-06 12,000.00 11,977.41 22.59

Campground Electrical Upgrade 6,693.67 6,693.67

Campground Entrance Renovation 5,000.00 5,000.00

Campground Pool Deck Replaceme 20,000.00 19,954.65 45.35

Campground Renovation FY2010 20,000.00 19,970.00 30.00

Campground Shower House Remode 87,000.00 4,500.00 82,500.00

Campground Site Furnishings 20,000.00 20,000.00

Construct Covered Arena Diner 50,000.00 49,985.25 13.75 1.00

Covered Arena Mep Upgrade 10,000.00 10,000.00

Covered Arena Upgrade 49,000.00 49,000.00

Cross Country Course Renovatio 21,500.00 21,500.00

Deferred Maintenance Fence Rep 322,000.00 321,723.61 276.39

Dressage Complex Water Fill St 5,000.00 5,000.00

Eclipse Road Bridge Repairs KH 39,800.00 39,800.00

Emergency&PA Announcement Syst 5,000.00 5,000.00

Employee Housing Repairs FY11- 16,000.00 16,000.00

Energy From Waste Facility - A 1,950,000.00 1,591,029.00 358,971.00

Equine & Show Office Upgrades 7,000.00 7,000.00

369

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Equine Ring Maintenance FY 200 200,000.00 199,908.31 91.69

Equine Ring Maintenance FY11-F 80,000.00 80,000.00

Equine Ring Maintenance FY13-F 90,306.33 90,306.33

Equine Ring Renovation FY14 140,000.00 140,000.00

Facilities Painting FY13-FY14 100,000.00 100,000.00

Facilities Roofing Repairs FY1 50,000.00 50,000.00

Facilities Upgrade & Repair FY 408,500.00 407,998.34 501.66

Facility Paint FY15-FY16 50,000.00 7,319.96 42,680.04

Facility Painting FY11-12 125,000.00 125,000.00

Facility Painting FY2009-2010 148,400.00 148,400.00

Facility Upgrade & Repair FY1 195,700.00 195,700.00

Facility Upgrade and Repair FY 234,202.50 31,278.80 145,029.18 23,560.00 34,334.52

Fence & Facility Paint FY2007 150,000.00 150,000.00

Fence Repair 135,000.00 135,000.00

Fence Repair FY13-FY14 25,000.00 25,000.00

Fence Repair FY15-FY16 70,000.00 16,975.95 25,338.95 1,564.68 26,120.42

Fencing Repair & Replacement F 75,000.00 75,000.00

Food Service Repair & Upgrade 15,000.00 14,396.82 603.18

General Consulting Services 19,500.00 17,083.10 2,000.00 416.90

General Repair and Renovation 286,700.00 286,674.00 26.00

Grooms Village Preparation & M 10,000.00 10,000.00

Hall of Champions Pavillion De 88,200.00 83,384.50 792.50 4,023.00

KHO Farrier Shed Replacement 64,000.00 55,445.25 2,644.75 5,910.00

KHP - Emergency Repairs Covere 200,000.00 139,101.11 56,114.17 4,784.72

KHP - Paddock Cafe Patio Shelt 30,000.00 30,000.00

KHP Paving Project FY13-FY14 60,000.00 60,000.00

KHP Sign Project FY13-FY14 18,000.00 11,000.25 6,999.75

KHP Signage Project 89,500.00 87,583.81 1,916.19

KHP Tenant Repairs FY11-12 50,000.00 50,000.00

KHP Tenant Repairs FY13-FY14 40,000.00 40,000.00

KHP-Breeds Barn Roof Replaceme 108,000.00 108,000.00

KHP-Campground Pool Deck Concr 5,000.00 5,000.00

KY Horse Park Indoor Arena 47,760,000.00 47,684,946.91 50,267.34 5,000.00 19,785.75

Landscaping FY 2007 196,000.00 196,000.00

Landscaping Renovation FY11-12 160,000.00 160,000.00

Landscaping Renovation FY13-FY 90,000.00 90,000.00

Landscaping Renovation FY15-FY 76,000.00 46,742.47 6,859.80 22,397.73

370

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Landscaping Renovation FY2009- 219,000.00 218,841.26 158.74

MEP Repair and Upgrade FY15-FY 175,000.00 67,368.43 70,388.37 1,397.28 35,845.92

MEP Repairs & Upgrades FY11-12 339,000.00 339,000.00

MEP Repairs & Upgrades FY13-FY 260,000.00 259,891.74 108.26

MEP Repairs & Upgrades FY2009- 284,998.59 284,069.44 929.15

MEP System Upgrade/Repair 91,349.30 91,349.30

Motel Site Preparation 10,000.00 9,493.66 506.34

Museum Flooring Replacement 20,000.00 20,000.00

Museum Lobby Renovation 10,000.00 10,000.00

National Horse Center Repairs 25,000.00 25,000.00

Parking Booths Construction 40,000.00 40,000.00

Phone Line Relocation 7,000.00 6,907.54 92.46

Playground Relocation & Site U 20,000.00 20,000.00

Replace Domestic Hot Water Boi 101,657.46 100,514.96 142.50 1,000.00

Rolex Stadium Concrete Repairs 40,000.00 9,500.00 30,500.00

Roofing Repair FY15-FY16 61,200.00 11,421.40 39,170.16 6,000.00 4,608.44

Roofing Repairs FY13-FY14 15,000.00 15,000.00

Surveillance/Ticketing Enhance 200,000.00 200,000.00

WEG Outdoor Stadium 24,742,000.00 24,728,188.72 13,811.28

Wireless Network Infrastructur 127,691.98 127,691.98



Audubon Museum Roof Replacemen 165,000.00 13,474.00 151,526.00

BB-Bison Pasture Relocation 39,705.29 39,705.29

BB-Development - HUD Grant 594,000.00 583,914.94 10,085.06

BB-Grocery Store Roof 3,422.25 3,422.25

BB-KHLCF-Piner Addition to Big 204,350.00 200,000.00 4,350.00

BBL-Museum Siding Repair 16,900.00 2,914.11 12,289.44 1,696.45

BB-Park Repairs 36,983.83 36,022.76 961.07

BB-Repair Dinorama Viewing Dec 15,000.00 12,654.04 2,345.96

BB-Replace Pool Deck 23,598.50 23,166.65 431.85

Big Bone Park Improvement 102,175.68 102,175.68

BK - Marina Parking Lot and Ba 13,790.00 13,790.00

BK - Park Upgrades 10,000.00 7,684.47 2,315.53

BK-Accomodations Upgrade 48,000.00 47,563.40 436.60

BK-Fire Damage Maintenance-Ins 191,616.96 189,407.12 2,209.84

BK-Lodge Roof Study 136,998.78 136,998.78

371

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






BK-Lodge Rooms Bathroom Floors 6,517.27 6,517.27

BK-Maintenance Area Study 20,000.00 14,444.70 5,555.30

BK-Marina Repairs 49,943.00 49,943.00

BK-Mechanical Upgrades 47,000.00 46,846.84 153.16

BK-Office Upgrades 50,000.00 45,587.16 4,412.84

BK-Paint & Repair Lodge 75,000.00 69,713.95 5,286.05

BL - Sewer Plant Area 20,000.00 19,764.77 235.23

BL - Telephone - Utility Upgra 46,000.00 44,773.63 1,226.37

BL-HVAC Replace Arlington 20,000.00 19,657.19 342.81

BL-Interpretive Trail Grant 35,141.81 35,141.81

BL-KHLCF- Bergey Land Swap 7,354.00 7,354.00

BL-Lodge Room Renovation 86,000.00 58,875.39 27,124.61

BL-Lodge Room Walkway Support 5,400.00 2,783.36 2,616.64

BL-Musuem Repair-Mold Removal 208,700.00 207,629.32 45.00 1,025.68

BL-Old Washington Building Upg 40,759.57 27,446.94 5,344.38 7,968.25

BL-Replace Roof Lodge 135,000.00 131,671.24 3,328.76

BR - HVAC Repair Upgrade 13,999.89 13,999.89

BR - Repair Employee Residence 40,000.00 38,308.16 1,691.84

BR - Utility Repair/Upgrade 15,000.00 14,490.60 509.40

BR-Emergency Marina Ada Access 120,555.00 120,555.00

BR-Paint/Repair Bldgs 114,000.00 113,832.98 167.02

BR-Park Repairs 20,500.00 20,186.68 313.32

BR-Reroof 10 Beach Cottages 90,000.00 88,485.08 1,514.92

BR-Reroof And Paint Lodge 105,971.35 105,971.35

BR-Reroof Highland Shelter 14,899.99 13,306.36 1,593.63

BR-Structural Renovations Stud 58,150.00 45,147.50 3,025.00 2,975.00 7,002.50

BR-Tree Clearing Right of Ways 35,000.00 32,500.00 2,500.00

Building Upgrades 39,994.30 39,994.30

Cabin Creek Covered Bridge 1,230,966.96 1,163,609.00 67,357.96

CB-Campground upgrades 189,999.24 189,999.24

CB-Paint Museum 11,052.94 11,052.94

CB-Various Repair Shelter Buil 27,966.13 27,966.13

CC - Employee Housing Repair 5,000.00 4,835.10 164.90

CC- Cottage Painting 83,600.00 51,724.09 31,875.91

CC-Campground Shower House Rep 79,500.00 67,295.70 1,569.85 10,634.45

CC-Dining Room Upgrades 27,000.00 23,204.03 3,537.00 258.97

CC-Electrical Mechanical Repai 6,000.00 4,586.00 1,414.00

372

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






CC-Exterior and Repair Employe 16,300.00 9,858.32 6,441.68

CC-HVAC Mechanical Upgrade 76,484.18 75,904.18 580.00

CC-Laundry Roof and Siding Rep 36,900.00 581.31 36,318.69

CC-Lodge Siding Repair and Pai 52,800.00 18,790.05 34,009.95

CC-Paint And Repair Cottages 75,000.00 72,867.06 2,132.94

CC-Park Repairs 24,000.00 21,455.28 2,336.37 208.35

CC-Repair Fraley Ampitheater 19,900.00 14,330.66 5,569.34

CC-Repair Naturalist Area 24,995.76 24,995.76

CC-Replace Roof Employee Housi 31,800.00 30,264.49 1,186.36 349.15

CC-Sewer Plant Repairs 92,838.81 90,766.75 785.47 1,286.59

CC-Smokey Lake Dam Evaluation 123,000.00 4,070.00 2,511.25 9,938.75 106,480.00

CF - Cottage Renovations 116,000.00 111,469.58 4,530.42

CF - Terrace - Dining Room Roo 798,500.00 777,905.77 5,681.68 14,164.26 748.29

CF - Woodland Duplex Cottage R 44,100.00 19,455.34 16,176.86 8,467.80

CF- Water Damage Repairs 71,500.00 32,107.86 39,392.14

CF-Campground upgrades 175,000.00 160,224.44 2,057.00 1,565.00 11,153.56

CF-Clifty Hall Foundation and 11,000.00 9,888.00 1,112.00

CF-Community Pool Upgrades-12S 17,600.00 17,600.00

CF-Cooler Replacement 24,500.00 24,500.00

CF-Cottage Renovation 120,800.00 109,579.17 11,220.83

CF-Falls Overlook and Railing 45,000.00 9,105.00 3,210.00 32,685.00

CF-Fire Tower 185,855.57 185,466.00 389.57

CF-HVAC Air Handler & Controle 17,000.00 17,000.00

CF-HVAC Air Handler & Controle 221,109.40 208,177.73 12,931.67

CF-Lodge Repairs 53,686.41 52,438.38 1,248.03

CF-Park Upgrades 59,764.96 59,764.96

CF-Renovate Cottages 501,511,5 119,000.00 3,901.37 115,098.63

CF-Renovate Cottages 506-510 155,300.00 146,200.77 9,099.23

CF-Reroof and Repair Cottage 5 25,600.00 25,600.00

CF-Sewer System Upgrades 122,500.00 117,881.16 4,618.84

CF-Structural Convention Ctr 25,000.00 7,157.38 2,742.50 1,500.00 13,600.12

CF-Structural Repairs-Insuranc 115,391.83 115,377.36 14.47

CK-Campground Bath House Repai 51,500.00 33,970.57 17,529.43

CK-Corp Compliance Repairs 34,400.00 30,324.81 4,075.19

CK-Roof Water Plant 4,940.48 4,940.48

CO - Equipment Purchase 213,438.04 213,438.04

CO - Equipment Purchase and Re 141,729.04 141,386.41 342.63

373

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






CO - Parks Small Project Repai 75,000.00 3,470.07 22,968.19 48,561.74

CO - Swimming Pool Upgrades 148,471.57 132,971.57 15,500.00

CO - Various Facilities Upgrad 53,000.00 52,925.31 74.69

CO - Various Park Interior-Fur 60,000.00 59,631.85 368.15

CO - Various Parks Maintenance 146,248.78 146,248.78

CO - Various Sewer System Upgr 170,217.13 165,217.13 5,000.00

CO- Electrical Repairs and Pol 185,000.00 27,342.59 47,219.12 38,315.08 72,123.21

CO_Fireplace Repair Upgrade 25,000.00 14,735.99 10,264.01

CO0Mechanical Systems Repair 217,805.46 217,805.46

CO-14 Winter Water Damage Repa 400,000.00 26,415.00 373,585.00

CO-15 Winter Storm and Floor D 325,000.00 168,790.54 19,004.72 2,347.00 134,857.74

CO-2015 Winter Water Damage Re 100,000.00 40,614.44 59,385.56

CO-3 C's Structure Repair/WPA 100,000.00 25,882.20 74,117.80

CO-ADA Compliance 193,000.00 15,842.80 175,206.93 1.00 1,949.27

CO-Asbestos Various Parks 97,500.00 86,854.15 210.00 10,435.85

CO-Beech Fork Bridge Upgrade 1,939,300.00 11,447.80 214,531.00 1,565,468.00 147,853.20

CO-Boat Ramp Upgrades Various 30,000.00 17,694.07 9,100.00 3,205.93

CO-Boundary Surveys 30,000.00 29,336.94 450.00 213.06

CO-Campground Furnishings/Equi 700,000.00 699,807.34 192.66

CO-Dawkins Line signage 30,000.00 2,997.10 1,064.39 25,938.51

CO-Dining Room Area Repairs an 40,000.00 15,721.84 9,270.75 15,007.41

CO-Dining Room Chairs Replacem 92,279.20 92,279.20

CO-Door and Door Hardware Repa 40,000.00 40,000.00

CO-Equipment Repair and Replac 147,000.00 105,252.73 41,747.27

CO-Fire Protections Systems 50,000.00 50,000.00

CO-Fire Safety Repairs and Fir 89,091.42 41,622.87 46,740.57 727.98

CO-Fire Safety Upgrades 1,200,000.00 1,182,015.86 17,984.14

CO-Golf Irrigation Satelite 9,000.00 8,850.00 150.00

CO-Golf Maintenance Equipment 343,700.00 271,959.71 44,063.16 27,677.13

CO-Hazardous Material Abatemen 47,500.00 14,671.00 14,443.27 18,385.73

CO-Hazardous Waste-Var Parks 100,000.00 83,513.27 16,364.25 122.48

CO-Infrastructure Repairs 271,070.38 270,978.24 92.14

CO-Lead Paint Mitigation EPA 8,000.00 3,392.34 4,607.66

CO-Life Safety Repair/Replacem 40,000.00 27,454.07 12,545.93

CO-Lounge Consultant and Desig 10,000.00 5,020.00 2,550.00 255.00 2,175.00

CO-Maintenance Equipment 99,989.33 99,989.33

CO-Mattress Recycle Replace 20,000.00 16,591.35 3,408.65

374

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






CO-Mechanical Equipment Repair 150,000.00 92,324.55 51,314.89 6,360.56

CO-Mechanical Repair/Replaceme 150,000.00 76,012.10 46,849.39 27,138.51

CO-Mechanical/Equipment Repair 185,092.00 185,092.00

CO-Misc. Campground Equipment 25,000.00 24,838.82 161.18

CO-Miscellaneous Repair and Re 200,000.00 95,621.96 19,795.00 84,583.04

Construct Convention Center - 2,000,000.00 2,000,000.00

CO-Park Security Upgrades 40,000.00 39,954.38 45.62

CO-Parks Renovation Pool 315,902.74 315,902.74

CO-Playground Mulch Repair and 75,000.00 13,150.40 58,379.45 2,600.00 870.15

CO-Plumbing Repair and Replace 200,000.00 104,654.05 2,234.27 93,111.68

CO-Pos System Upgrade 307,292.29 306,223.09 1,069.20

CO-PTAC Replacement 100,314.26 100,314.26

CO-PTAC Replacement 143,000.00 139,426.04 2,554.74 1,019.22

CO-Repair Park Signs 113,000.00 113,000.00

CO-Replace Roof & Repairs Swit 75,000.00 51,892.65 (85.83) 23,193.18

CO-roof repair Mary Todd Linco 45,000.00 7,230.00 11,351.78 26,418.22

CO-Sewer and Water Line Repair 189,000.00 80,926.55 39,351.53 24,239.01 44,482.91

CO-Sign Repair and Replace 20,000.00 2,534.09 17,465.91

CO-Sign Repair and Replace 20,000.00 666.06 19,333.94

CO-Storm Damage Cleanup Trail 22,321.00 19,900.00 2,421.00

CO-Study Swimming Pools 59,000.00 58,659.34 340.66

CO-Telkonet Controls 16,860.00 16,860.00

CO-Transformer Removal 119,821.37 119,821.37

CO-Tree Maintenance 220,000.00 177,202.23 34,981.17 7,816.60

CO-Tree Maintenance & Removal 220,000.00 215,174.48 4,800.00 25.52

CO-Tree Trimming and Removal 230,000.00 229,950.01 49.99

CO-Tree Vegetation Maintenance 240,300.00 239,635.49 654.69 9.82

CO-Various Mechanical Campgrou 50,000.00 45,095.93 4,904.07

CO-Various Special Maintenance 200,000.00 199,977.82 22.18

CO-Vegetation and Tree Removal 200,000.00 164,248.65 2,809.50 32,941.85

CO-Wireless Upgrades 65,000.00 61,352.79 3,647.21

Dawkins Line Scenic Trail 2,740,000.00 2,702,018.27 34,260.00 3,721.73

DH-Campground Sewer upgrade 20,000.00 17,715.23 1,987.47 297.30

DH-Golf Area Upgrades 50,000.00 44,207.55 4,851.75 940.70

DH-HVAC Mechanical Repairs 5,987.00 5,987.00

DH-Lodge Repair and Paint Room 114,500.00 94,112.33 1,634.40 18,753.27

DH-Park Repairs 35,000.00 14,193.17 13,332.16 7,474.67

375

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






DH-Trail Upgrade Refurbishment 15,000.00 15,000.00

DT-Park Upgrades 32,900.00 19,006.07 102.00 13,791.93

EP - Electrical Repair and Upg 45,671.00 45,671.00

EP - Pool Study/Repair 308,700.00 47,112.90 233,856.55 17,033.45 10,697.10

EP-Install Signage 25,000.00 12,318.09 290.52 12,391.39

EP-Planned Developments-Hort 223,008.78 204,089.67 18,919.11

EP-Site Improvements 37,000.00 35,893.16 1,106.84

EP-Site Improvements 100,000.00 43,844.15 56,155.85

EP-Various Drainage Work 20,000.00 19,789.41 210.59

Equipment Repair/Replacement F 581,545.52 576,579.74 4,965.78

FB - Fort Repairs - Upgrades 42,000.00 36,443.62 3,221.72 2,334.66

FB - Lift Station - Sewage 17,650.00 17,650.00

FB-Community Pool Slide Replac 32,068.00 12,500.00 19,568.00

FB-Correct Drainage Campground 33,999.97 33,469.12 530.85

FB-Log Repair 45,500.00 9,090.07 36,409.93

FB-Mechanical-HVAC Upgrade 18,000.00 15,532.69 2,467.31

FB-Pool Upgrades 46,448.98 45,593.06 855.92

FB-Repair-Replace Camping Site 33,695.00 33,695.00

FB-Replace Fort Gates 31,700.00 30,968.23 731.77

FB-Reroof Fort Block Houses an 89,500.00 611.76 88,888.24

FB-Roof & Repair Various Build 30,000.00 29,651.18 348.82

FB-Sewer Plant Study 10,631.70 10,631.70

FH-Marriage Temple Paint and R 20,300.00 16,801.08 3,498.92

FH-Museum Paint and Repair 20,400.00 14,128.08 6,271.92

FH-Museum Repairs 40,000.00 38,971.44 1,028.56

FH-Park Repairs 74,300.00 19,116.28 43,407.43 11,776.29

FH-Stone Wall Repairs 75,000.00 75,000.00

GB - Dam Study 218,000.00 211,204.28 6,795.72

GB - Lodge Room Renovations 129,000.00 95,146.59 2,150.14 31,703.27

GB - Mechanical/Plumbing Repai 41,718.67 41,138.24 580.43

GB - Turpin House Upgrade 39,365.25 23,580.25 15,785.00

GB-14 Winter Water Damage Repa 400,000.00 10,037.39 389,962.61

GB-Campground Sewer upgrade 30,000.00 30,000.00

GB-Cottage Upgrade-Repair 208,264.84 208,264.84

GB-Emergency Dam Spillway Repl 70,000.00 9,979.67 56,555.00 252.33 3,213.00

GB-Lodge Complex Upgrade 230,000.00 208,778.20 16,451.51 4,770.29

GB-Lodge Roof Repairs 52,225.00 45,490.57 6,734.43

376

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






GB-Lounge Renovations 108,149.97 75,249.60 32,900.37

GB-Manager's Residence Repair 27,000.00 16,252.17 10,747.83

GB-New Park Signage 35,500.00 26,358.58 9,141.42

GB-Picnic Shelter Repairs 37,000.00 34,235.98 2,323.05 440.97

GB-Refinish Exterior Walkways 35,000.00 30,896.29 1,243.96 2,859.75

GB-Renovate 14 Lodge Rooms 168,700.00 127,202.64 2,734.11 38,763.25

GB-Replace Doors 19,500.00 19,248.10 251.90

GB-Roof Condition Assessment 11,500.00 10,678.20 821.80

GB-Tree Removal 48,500.00 48,500.00

GL-Various Repairs 69,000.00 68,868.19 131.81

GO - Building Repairs 22,000.00 15,587.30 6,412.70

GO-Culvert Repair 15,000.00 1,050.00 13,950.00

GO-Employee Residence Repairs 35,550.00 13,086.27 18,704.77 1,852.00 1,906.96

GO-Lodge Fire Damage Cleanup 500,000.00 334,329.68 53,298.90 112,371.42

GO-Lodge Fire Damage Repairs 1,304,000.00 1,206,451.56 71,000.33 26,548.11

GO-Lodge Kitchen Reroof 237,500.00 25,275.00 181,604.87 30,620.13

GO-Lodge Transformer Replaceme 76,350.01 76,337.08 12.93

GO-Lodge Truss Repair 100,975.00 15,342.50 49,857.50 35,775.00

GO-Minor Repair Employee Housi 17,957.39 17,957.39

GO-Replace Lodge Cooling Tower 74,991.89 74,991.89

GR - Cultural Clearance Campgr 10,000.00 5,036.00 4,964.00

Green River - Sewer Connectio 500,000.00 355,866.82 144,133.18

GR-Renovate Bath Houses 36,990.69 36,990.69

JA-14 Winter Water Damage Repa 400,000.00 11,357.20 525.00 388,117.80

JA-Boat Dock Demolition 7,200.00 5,518.28 1,681.72

JA-Correct Drainage 5,000.00 4,981.18 18.82

JA-Dehumidification/Mechanical 32,000.00 20,420.00 11,580.00

JA-Exterior Repairs Various Bu 38,000.00 37,502.58 497.42

JA-Irrigation Pump Repair 15,200.00 14,712.66 487.34

JA-KHLCF-Oliver Tract 1,317,236.00 1,317,162.00 74.00

JA-Life Station Repairs 8,262.70 8,262.70

JA-Mechanical Equipment Replac 171,355.11 171,355.11

JA-Museum Exterior 35,000.00 14,624.27 20,375.73

JA-Renovate ADA Cottage 59,000.00 56,471.67 2,528.33

JA-Residence Upgrade 15,135.38 9,759.38 5,376.00

JA-Storm Cleanup - repair 23,468.59 23,468.59

JD-Monument Reseat Upgrade 10,000.00 8,140.00 1,860.00

377

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Jefferson Davis Monument Re-se 620,000.00 31,860.00 504,610.00 83,530.00

JW - Cottage Roof Replacement 47,837.06 47,837.06

JW - Lodge Room renovations 58,415.30 57,696.24 719.06

JW-14 Winter Water Damage Repa 400,000.00 44,239.76 355,760.24

JW-Camp Office Demo-Reconstruc 135,620.00 25,372.29 92,021.93 18,225.78

JW-Campground Sewer Line Hooku 36,000.00 6,510.00 1,490.00 28,000.00

JW-Dining-Lounge Upgrade 101,000.00 93,137.90 7,862.10

JW-Exterior Concrete Repair 90,733.60 20,276.10 70,457.50

JW-Fire Restoration 450,000.00 206,617.40 74,582.50 168,800.10

JW-Gas Line Repair 15,000.00 15,000.00

JW-Kitchen Water Heater Replac 27,072.00 3,925.00 23,147.00

JW-Lodge Study 34,000.00 23,321.00 10,679.00

JW-Lodge-Renovate B&D Wing Roo 88,100.00 76,964.95 11,135.05

JW-Paint Lodge 129,353.25 129,353.25

JW-Park Improvements 103,078.67 103,078.67

JW-Renovate Duplex Cottages 142,032.26 142,032.26

JW-Repair Landslide Failure 29,534.51 29,534.51

JW-Replace Roof Stumbo Confere 53,226.72 53,226.72

JW-Storm Damage-repairs 6,135.46 6,135.46

JW-Water Damage Repair-Cottage 14,213.13 14,213.13

KC-Misc Water Plant Repairs 15,000.00 14,897.67 102.33

KD - Cottage Renovations 136,913.13 134,794.42 2,118.71

KD - Renovate Cottages 150,585.31 150,585.31

KD - Roof Review-Repair-INS 134,000.00 125,770.56 8,229.44

KD - Window Repair and Replace 27,879.39 27,357.34 522.05

KD-Boat Ramp and Dock Repair 140,000.00 94,777.06 45,222.94

KD-Cooling Tower Repair 9,869.00 9,869.00

KD-Cottage Improvements 199,968.33 199,787.77 180.56

KD-Cottage Renovation 162,000.00 133,169.39 28,830.61

KD-Cottage Renovation 211,207.45 211,070.02 137.43

KD-FEMA Storm Cleanup trees 413,775.00 413,710.34 64.66

KD-Golf Pro House-Cottage 124 6,874.59 6,874.59

KD-HVAC Upgrade Replace 56,911.00 55,778.00 1,133.00

KD-Ice Storm Cleanup 68,594.29 68,594.29

KD-Lodge Roof Study & Repair 10,000.00 8,427.50 1,572.50

KD-Manager House Exterior Repa 12,500.00 9,561.39 2,938.61

KD-Marina Electrical / Breakwa 138,000.00 63,372.13 54,900.00 19,727.87

378

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






KD-Paint Cottages 143,109.71 143,109.71

KD-Remodel and Paint Exterior 48,132.77 48,132.77

KD-Renovate & Repair Executive 184,000.00 182,126.86 393.56 1,479.58

KD-Renovate Cottages 190,000.00 190,000.00

KD-Repair and Paint Exterior-9 50,000.00 43,021.75 6,978.25

KD-Replace Roof Golf Cart Bldg 11,617.41 11,617.41

KD-Replace Walk-in Freezer Ref 8,753.00 8,753.00

KD-Residence Repair 110-111 IN 28,550.08 28,513.86 36.22

KD-Village Green Roof & Repair 30,500.00 29,345.00 1,155.00

KDV-Repair Golf Course Shelter 4,075.00 963.52 3,111.48

KD-Washer Extractor 25,000.00 18,914.00 6,086.00

Kentucky Dam Village Roof Repl 1,040,000.00 103,008.54 895,746.32 33,955.00 7,290.14

KL - Campground Electric Upgra 32,000.00 19,569.80 12,430.20

KL-Cherokee Park Renovation 1,184,786.37 1,180,633.69 4,152.68

KL-Cherokee Shelter Drainage a 12,077.94 12,077.94

KL-Chiller Replacement 140,229.82 105,284.82 34,945.00

KL-CMRF-Replace 4 Lift Station 100,000.00 98,934.28 1,065.72

KL-Cottages Reroof and Exterio 86,400.00 28,476.80 57,923.20

KL-Exterior Repairs - Drainage 25,091.41 24,617.64 473.77

KL-Lodge Boiler 8,000.00 4,493.50 3,506.50

KL-Renovate Cottage 275 37,500.00 25,987.84 11,512.16

KL-Storm Hail Damage Repair 60,000.00 58,615.42 1,384.58

KL-Storm Wind Damage Repair 35,000.00 34,134.99 865.01

KL-Structural - Park Repairs 36,275.86 36,275.86

KL-Tennis Center Interior and 65,900.00 923.46 64,976.54

KL-Upgrade Meeting Room Restro 40,000.00 35,005.92 3,510.00 1,484.08

KL-Utility Upgrade Repair 15,000.00 13,517.93 1,482.07

KL-Waste Collection Study 15,000.00 8,818.25 6,181.75

KN-Community Pool Repairs 190,000.00 11,300.00 83,870.00 94,830.00

KN-Land Acquisition 500,000.00 17,471.25 482,528.75

KN-Managers Residence Bathroom 1,975.00 1,800.92 174.08

Lake Barkley Cottage Damage 40,000.00 20,605.81 19,394.19

Lake Cumberland Park Repairs 29,000.00 19,875.12 9,124.88

LB - Cottage Renovations and R 102,077.98 102,077.98

LB - Cottage Roof Replacement 25,827.89 25,827.89

LB-Cottage Renovation 506 508 110,600.00 81,644.73 28,955.27

LB-Deck Repairs 55,102.54 51,088.86 4,013.68

379

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






LB-Golf Cart Replacement and U 269,261.50 257,580.00 11,681.50

LB-Indoor Pool Deck Repair 9,186.33 9,186.33

LB-Kitchen Freezer/Cooler Syst 35,894.00 35,894.00

LB-Laundry Fire Restoration 157,500.00 72,975.33 460.10 84,064.57

LB-Lodge Repair/Replace Loop P 35,000.00 12,420.00 6,980.00 15,600.00

LB-Lodge Swimming Pool Upgrade 93,000.00 5,445.00 87,555.00

LB-Mechanical Upgrade Repair 32,000.00 28,524.00 3,476.00

LB-Powerline ROW Clearing 39,000.00 39,000.00

LB-Public Fishing Pier 36,052.80 36,052.80

LB-Repair and Paint Exterior-9 65,000.00 43,775.09 21,224.91

LB-Replace Flooring Public Are 50,000.00 43,350.34 6,649.66

LB-Replacement of Kitchen Boil 69,219.77 69,219.77

LB-Residence Manager Renovatio 30,905.64 30,905.64

LB-Roof Various Buildings 25,000.00 23,776.62 1,223.38

LB-Roof Various Buildings 126,000.00 100,837.85 11,983.77 13,178.38

LB-Sprinkler System Repair 10,000.00 10,000.00

LB-Warehouse Reroof and Paint 25,400.00 20,683.08 4,716.92

LC - Plumbing and Mechanical R 19,577.17 18,263.92 1,313.25

LC- Baseboard Heat Replacement 18,500.00 17,669.36 830.64

LC-14 Winter Damage Repair 452,000.00 410,078.22 1.00 41,920.78

LC-AAA Lodge Room Upgrades 186,861.93 186,806.93 55.00

LC-Activity Center Minor Upgra 32,000.00 27,905.76 4,094.24

LC-Cottage Repair 502,503,504, 118,070.31 114,170.06 3,900.25

LC-Cottage Upgrades 174,998.92 173,402.39 1,596.53

LC-Grounds Repairs 79,700.00 1,701.40 77,998.60

LC-Kitchen-Mechanical Upgrades 13,556.96 13,556.96

LC-Minor Campground Upgrade 35,000.00 33,366.44 31.29 1,602.27

LC-Office Floor Covering 4,100.00 3,836.32 263.68

LC-Paint Wildwood Cottages 49,448.55 45,299.01 4,149.54

LC-Park Improvements 615,000.00 563,399.31 42,339.90 0.20 9,260.59

LC-Renovated Lodge Rooms 122,000.00 82,108.79 39,891.21

LC-Reroof and Repair 3 Houses 35,100.00 32,410.39 2,689.61

LC-Reroof Wildwoods 121,100.00 118,950.15 2,149.85

LC-Roof Study-Repair 5,000.00 1,000.00 4,000.00

LC-Roof Various Buildings 9,122.31 9,122.31

LC-Standard Cottage Renovation 160,000.00 160,000.00

LH-Golf Pro Shop Reroof 33,000.00 21,833.54 11,166.46

380

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






LH-Park Repair 32,144.79 32,144.84 (0.05)

LJ-Bath House and Clubhouse Re 11,749.25 5,976.29 5,772.96

LJ-Park Upgrade 1,065,952.90 1,065,952.90

LJ-Repair 3 C's Rest Room Bldg 13,759.23 13,759.23

LJ-Replace Roof Shelter 2 14,900.00 9,557.35 5,342.65

LJ-Storm Damage Insurance 29,997.26 29,997.26

Miscellaneous IT Upgrades 145,400.00 145,000.00 400.00

Miscellaneous Parks Maintenanc 204,372.46 194,543.75 9,828.71

MK-Amphitheater Repairs 27,986.11 15,658.45 12,327.66

MK-Ampitheater Repairs 40,000.00 37,195.43 568.41 2,236.16

MK-Federal Hill Cemetery 15,000.00 2,200.00 12,800.00

MK-Golf Car Replacement 265,000.00 263,876.00 1,124.00

MK-Minor Camp Upgrades 60,000.00 34,231.83 25,768.17

MK-Misc Repairs Upgrade 21,000.00 14,407.84 6,592.16

MM-Repair Deck Steps 12,806.00 7,918.05 4,887.95

My Old Kentucky Home Visitor C 443,600.00 160,912.33 243,949.83 9,365.00 29,372.84

Natural Bridge Roof & Repair V 60,000.00 58,620.11 1,379.89

NB - Maintenance Buildings Pai 20,500.00 20,500.00

NB-Activity Center Deck and St 33,980.22 33,980.22

NB-ADA Restroom Activity Cente 500.00 365.85 134.15

NB-Asbestos Survey 3,000.00 3,000.00

NB-Cave Gate Grant 9,055.00 9,032.52 22.48

NB-Concrete Walkways 49,500.00 49,154.21 345.79

NB-Cottage Renovations 66,048.99 66,048.99

NB-Mechanical Repair Upgrades 91,500.00 89,999.77 1,318.85 181.38

NB-Renovate Cottages 207, 208, 131,400.31 131,400.31

NB-Trail Upgrades 16,000.00 15,849.85 150.15

NL - Building - Grounds Repair 139,702.27 139,702.27

NL - Electrical Repair-Insuran 105,094.89 105,094.89

OM-Parks Repairs 20,500.00 5,130.94 13,586.99 1,782.07

Parks - KHLCF Advance Land Cos 500,000.00 18,920.00 683.50 480,396.50

Parks 2014 Winter Water Damage 400,000.00 202,036.55 197,963.45

Parks-Landscape Maintenance 179,569.25 179,569.25

PB-HVAC Mechanical Upgrade 4,780.00 4,780.00

PF - Golf Course Mitigation 142,000.00 125,621.49 8,075.00 8,075.00 228.51

PF - Telephone System Upgrades 7,500.00 7,500.00

PF-Beach Area 260,000.00 259,919.71 80.29

381

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






PF-Chiller and Chilled Water P 110,000.00 81,011.09 2,035.00 11,440.00 15,513.91

PF-Cottage Upgrades and Repair 34,300.00 3,358.15 30,941.85

PF-FEMA Storm Cleanup 181,008.09 181,008.09

PF-Golf Course Bunker Repairs 14,400.00 14,369.21 30.79

PF-Ice Storm Cleanup 107,998.49 107,998.49

PF-Mold Remediation 14,179.82 14,179.82

PF-Park Upgrdes 29,083.51 29,083.51

PF-Reroof Cottages 31,700.00 7,887.68 23,812.32

PF-Residence Maintenance 15,000.00 13,711.60 1,288.40

PF-Roof Study Repair 177,000.00 157,727.96 7,864.44 11,407.60

PF-Sewer System Improvements 225,000.00 205,190.97 2,956.37 16,852.66

PF-Trail Upgrades 5,000.00 4,302.77 697.23

PF-Upgrade Building Exterior 170,000.00 169,177.36 822.64

Pine Mountain Trail Developmen 2,331,307.00 2,030,904.88 11,510.49 288,891.63

PL-Repair Sidewalks & Various 18,436.71 18,436.71

PM - Paint and Repair rear of 48,300.00 39,114.55 9,185.45

PM-14 Winter Water Damage Repa 404,833.36 403,601.91 1,231.45

PM-Building Exterior Repair/Re 24,400.00 24,400.00

PM-Cottage Repair INS 24,327.04 24,327.04

PM-KHLCF Greene Property 58,794.03 58,745.88 48.15

PM-Lodge Roof Replacement & Re 30,000.00 26,600.00 3,400.00

PM-Lodge Roof Study Repair 2,000.00 2,000.00

PM-Mechanical Upgrade & Repair 14,948.32 14,948.32

PM-Mini Golf Retaining Wall Re 8,000.00 6,995.55 1,004.45

PM-Moisture Mitigation 5,000.00 5,000.00

PM-Repair Park Manager Residen 17,690.71 17,690.71

PM-Reroof 3 Cabins and Ranger' 43,346.07 43,346.07

Rough River Dam Boat Dock 1,850,000.00 16,330.00 39,948.50 1,491,616.70 302,104.80

RR - Dock Relocation 23,500.00 9,464.00 14,005.00 31.00

RR - Exterior Repairs 80,000.00 37,805.41 34,211.35 7,983.24

RR - Renovate Lodge Rooms 105,000.00 96,707.45 8,220.15 72.40

RR-Basketball Court 38,200.00 30,623.54 7,576.46

RR-Cottage Renovation 163,000.00 162,695.58 304.42

RR-Cottage Upgrade-Repair 73,477.73 73,477.73

RR-Lodge Electrical Study 9,050.00 5,346.80 3,703.20

RR-Mechanical Repair Upgrades 20,975.00 20,975.00

RR-Replace Cottage #212 1,000.00 838.50 161.50

382

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






RR-Replace Water Heater 15,000.00 15,000.00

RR-Settlement Study 75,000.00 18,185.04 20,411.50 8,413.46 27,990.00

RR-Storm cleanup repair 40,000.00 23,240.14 14,986.72 1,773.14

RR-Water Hookup/Grayson Co 80,000.00 78,307.05 1,692.95

TL-Horse Trail Upgrade 15,000.00 7,471.67 2,391.29 5,137.04

TW-Manger House Reroof 11,100.00 5,070.87 6,029.13

TW-Upper Shelter Reroof 6,300.00 24,368.80 (18,068.80)

Upgrade Guest Accommodations 5,035,000.00 2,056,053.73 1,218,272.24 359,479.36 1,401,194.67

Upgrade Wastewater System-Ft B 1,311,000.00 61,420.90 1,006,181.94 65,961.60 177,435.56

Various Parks Maintenance 204,390.13 204,382.02 8.11

WH-HVAC Review/Repair 138,800.00 135,225.57 3,574.43

WH-Mansion HVAC-Mech Upgrade 21,592.21 21,592.21

WH-Minor Mansion Repairs 3,799.45 3,799.45

WM-Lift Station Electricity 15,000.00 3,378.20 11,621.80

WM-Repair Lifeway Building 4,000.00 4,000.00

WM-Restablisment Inerpretation 32,355.18 24,855.18 6,320.00 520.00 660.00

WV-Renovate Slave Quarters 99,278.33 99,278.33

WV-Waveland Utility Improvemen 30,000.00 21,665.00 8,335.00

WV-Window Repairs 30,000.00 13,282.14 16,717.86

WW-Plaster & Roof Repair 3,500.00 3,125.67 374.33

YL-Convert Fairways to Bermuda 91,000.00 91,000.00



Comprehensive Adventure Touris 400,186.36 399,962.66 223.70

FCC-Facility Repairs - Flood 5,000.00 20.00 4,980.00

FCC-Sound System Replacement 265,000.00 218,359.95 24,650.00 21,990.05

Travel - Tech upgrade/Website 525,000.00 525,000.00

DEPARTMENT TOTAL $1,195,186.36 $924,962.66 $218,379.95 $24,650.00 $27,193.75


Artisan Center Facility Repair 60,000.00 51,209.48 8,790.52

HVAC Upgrades Artisan Center 140,000.00 136,795.80 3,204.20

DEPARTMENT TOTAL $200,000.00 $188,005.28 $8,790.52 $3,204.20

CABINET TOTAL $400,190,019.33 $296,099,174.36 $52,118,590.95 $27,012,354.53 $24,959,899.49



Educator Preparation System 1,270,000.00 78,213.00 308,417.00 883,370.00

383

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






DEPARTMENT TOTAL $1,270,000.00 $78,213.00 $308,417.00 $883,370.00


KSLDS Data Quality Upgrade 636,000.00 32,596.76 245,215.92 358,187.32

KY Statewide Longitudinal Data 2,809,000.00 2,607,824.56 201,175.44



Ashland Career Center HVAC Rep 141,000.00 141,000.00

ATC Networking/Vesis 2,100,000.00 2,100,000.00

Bowling Green Boiler Replaceme 21,000.00 21,000.00

Bowling Green OET HVAC Renovat 381,440.11 381,440.11

C D Perkins Replace Refrigerat 123,299.95 123,299.95

Carl D. Perkins Kitchen Upgrad 190,378.83 189,113.83 1,265.00

Carl Perkins Medical Rest Room 305,875.00 25,875.00 280,000.00

CD Perkins - Kitchen Renovatio 5,000.00 5,000.00

Corbin Foundation Study 1,125.00 1,125.00

Corbin Roof Replacement 70,000.00 12,400.00 57,600.00

Covington SOB Renovation Desig 9,777.50 9,777.50

Harlan OET Roof/Exterior Repai 116,711.58 116,711.58

Hazard Roof Replacement (parti 50,000.00 10,600.00 39,400.00

Hazardous Material Projects 60,000.00 1,500.00 3,540.00 54,960.00

Henderson Foundation Study 4,800.00 960.00 3,840.00

Hopkinsville HVAC Upgrade 35,000.00 27,710.41 6,936.59 353.00

LOET 1st Floor HVAC Renovation 470,000.00 470,000.00

LOET 2nd Fl Mechanical & Elect 592,342.76 592,342.76

LOET Ground Floor HVAC Renovat 443,429.00 443,429.00

Louisville Career Center Boile 225,163.83 7,627.63 217,536.20

Louisville Career Center Inter 20,112.50 1,900.00 18,212.50

Louisville OET Interior Reno 0 471,387.80 471,387.80

McDowell Center ESPC/Green Ban 599,785.00 599,785.00

McDowell Center Security Upgra 26,017.79 26,017.79

Paducah Career Center Restroom 7,280.57 7,280.57

Paducah HVAC Renovation 506,400.55 506,400.55

Paducah OET-Parking Lot Upgrad 28,900.00 28,900.00

Signage Upgrade for DWI Facili 19,550.00 18,265.00 380.00 905.00

Somerset Career Center Renovat 115,000.00 115,000.00

The McDowel Center Office Reno 3,265.00 3,265.00

UI System Improvement 750,000.00 742,777.50 7,222.50

384

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






UI System Integrity Enhancemen 666,000.00 666,000.00

UI/REA Data Integration Projec 661,599.21 661,599.21

Unemployment Ins. State Identi 975,600.00 465,191.17 510,000.00 408.83

Unemployment Insurance System 8,518,392.38 8,518,392.38

Unemployment Insurance System 1,545,786.85 1,545,786.85

Women's Dormitory Restroom Upg 447,557.90 407,030.97 32,204.45 2,240.00 6,082.48



FFA Admin Bldg Roof Replacemen 80,000.00 64,684.72 15,315.28

FFA Campus Maintenance 75,000.00 21,100.00 49,129.97 625.00 4,145.03

FFA Leadership Training Center 2,000,000.00 2,000,000.00

FFA Maintenance FY12 25,000.00 22,845.00 2,090.00 65.00

Kentucky Education Network 8,900,000.00 7,174,247.45 60.47 1,725,692.08

KSB Building Security 50,000.00 39,477.42 9,619.21 903.37

KSB Campus Construction 535,000.00 2,896.32 133,249.87 20,100.00 378,753.81

KSB Campus Electrical Improvem 197,900.00 197,900.00

KSB Chimney Lining & Tuckpoint 67,500.00 67,485.32 14.68

KSB Classroom Complex Steam Li 188,999.40 188,999.40

KSB Cmapus Maintenance 500,000.00 451,303.98 45,405.41 2,352.00 938.61

KSB Evan Hall Renovation 225,512.68 164,648.73 4,659.93 20,007.00 36,197.02

KSB Food Service Upgrade 100,000.00 97,652.02 2,347.98

KSB Maintenance FY12 400,000.00 386,830.61 12,306.37 863.02

KSB Replace Steam LIne (MH#1-M 248,000.00 247,024.41 975.59

KSB Reroof/Weatherproof Variou 202,124.99 202,124.99

KSD Argo-McClure Phase 2 250,000.00 208,992.81 12,797.50 500.00 27,709.69

KSD Brady Hall IT 50,000.00 50,000.00

KSD Campus Construction 510,000.00 7,335.00 29,385.00 20,315.00 452,965.00

KSD Campus Maintenance 150,000.00 144,895.96 2,351.00 2,753.04

KSD Campus Security Upgrade 138,883.00 137,619.59 1,263.41

KSD Fosdick Hall Phase 1 200,000.00 28,478.28 165,630.87 5,000.08 890.77

KSD Fosdick Hall Phase II 200,000.00 68,489.32 2,754.92 128,755.76

KSD Grounds Maintenance 40,000.00 40,000.00

KSD Grow Hall HVAC Upgrade 170,800.00 168,441.40 2,358.60

KSD Maintenance FY12 459,643.75 457,365.18 1,637.75 640.82

KSD Pool Renovation 72,150.00 70,853.95 1,296.05

KSD Pool Repair 255,690.00 10,563.05 190,452.50 50,751.95 3,922.50

KSD Raze Old Lee Hall 197,000.00 195,219.26 0.74 1,780.00

385

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






KSD Tuck-Point Maintenance Bui 35,000.00 34,149.00 0.99 850.01

KSD-Various Major Maintenance 3,274,000.00 3,164,372.66 62,286.00 750.00 46,591.34

Ky Statewide Longitudinal Data 3,184,400.00 2,358,891.10 825,508.90

DEPARTMENT TOTAL $22,982,603.82 $18,316,397.61 $776,522.17 $137,162.27 $3,752,521.77


Building Slab Repair 180,500.00 149,970.65 16,980.84 13,548.51

Digital Conversion/Phase 3 2,000,000.00 322,105.93 1,660,184.77 2,806.49 14,902.81

KET Ashland Tower Ladder Repla 32,528.00 32,528.00

KET Avid Editing System Upgrad 477,487.03 403,751.28 73,735.75

KET BROADCAST SERVER REPL 300,000.00 252,981.58 47,018.42

KET Digital Broadcast Equipmen 287,577.10 184,564.65 52,872.28 50,140.17

KET Green Bank ESPC Project 1,813,351.00 1,811,148.00 2,203.00

KET Misc Building Repair/Upgra 80,000.00 17,699.52 62,300.48

KET Network Center Mechanical 191,400.00 189,558.13 1,841.87

KET-USDA DTV ANTENNA UPG 761,135.87 371,560.39 389,575.48

KET-USDA Microwave Radio Digit 299,050.00 45,000.00 254,050.00

KET-USDA Transmitters Digital 357,700.00 30,000.00 327,700.00

Madisonville Tower Reinforcing 80,000.00 80,000.00

Tower Painting 339,534.00 311,645.00 27,889.00


CABINET TOTAL $55,606,845.93 $43,256,444.77 $5,572,627.24 $269,091.19 $6,508,682.73



KY Health Benefit Exchange Inf 196,700,000.00 134,077,824.94 19,865,977.37 1,384,975.08 41,371,222.61



CHFS Energy Management Analysi 20,000.00 9,026.58 1,575.14 9,398.28

KAMES 20,946,500.00 20,003,346.43 122,100.70 47,497.17 773,555.70

KASES II 24,599,421.33 22,159,007.28 909,539.92 192,858.28 1,338,015.85

Twist Rewrite 10,677,600.00 6,078,709.70 701,113.65 107,795.25 3,789,981.40



DDS-Grauman Relocation-CSH 2,150,000.00 1,789,828.95 241,206.80 118,964.25



CHR Secure Parking Enclosure 102,655.03 102,655.03

386

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






DPH DOC Upgrades 303,845.85 303,845.85

Laboratory Newborn Screening E 1,040,000.00 1,040,000.00

Radiation Monitoring Equipment 2,486,000.00 1,608,425.59 38,090.00 839,484.41

DEPARTMENT TOTAL $3,932,500.88 $406,500.88 $1,608,425.59 $38,090.00 $1,879,484.41

Behavioral Health, Developmental & Intellectual Di

Asphalt HZLD-Meadows 19,250.00 19,250.00

Bingham Gardens - Abatement of 19,711.00 19,711.00

Caney Creek Repair & Replace S 8,100.00 4,300.00 3,800.00

Construct Replacement for East 129,005,000.00 128,185,782.30 100,735.96 1,954.43 716,527.31

CSH Bingham Building - County 60,000.00 11,400.00 48,600.00

CSH Demolish Cottages 206,000.00 14,504.50 180,711.63 2,642.87 8,141.00

CSH Nurse Call System 111,124.52 111,124.52

CSH Repair Chiller Bldg 201 33,827.44 33,827.44

CSH Replace Bingham Roof 361,625.08 338,405.00 10,795.00 12,425.08

CSH Replace Power Cable 40,000.00 3,465.00 33,327.00 3,208.00

CSH-Bingham Bldg. Abatement 10,000.00 7,800.00 2,200.00

CSH-Grauman Asbestos Abatement 26,989.00 26,989.00

CSH-Grauman Exterior Parking 281,984.36 207,281.79 20,228.41 54,474.16

CSH-Grauman Exterior Repairs 360,000.00 164,404.28 175,083.21 20,512.51

CSH-Grauman Roof Replacement 357,000.00 306,110.00 21,240.00 29,650.00

CSH-HVAC/Door Security Server 78,509.15 78,509.15

CSH-Replace Air Handler in Gra 10,491.00 10,491.00

Electrical System Upgrade at W 411,850.00 373,663.51 29,017.50 3,095.00 6,073.99

ESH Equipment Relocation to ot 519,591.72 491,246.57 1,680.00 24,845.15 1,820.00

ESH-Wendell Emergency Sprinkle 47,784.64 47,784.64

General Repairs to SGH 41,980.54 41,980.54

GSNF-Bathing Room Repair 44,000.00 41,540.58 2,459.42

GSNF-Sanitary System Upgrade 220,000.00 193,000.00 27,000.00

Hazelwood Intermediate Care Fa 10,395,786.60 10,393,046.73 2,739.87

Hazelwood-Bathing Suite Upgrad 425,000.00 29,987.50 14,966.50 380,046.00

Hazelwood-Replacing Fire Escap 80,000.00 4,482.50 5,417.50 70,100.00

Hazelwood-Upgrade Fiber Optics 350,000.00 292,658.50 54,282.50 3,059.00

HZL Structure & Drainage Asses 307,000.00 259,289.35 39,837.42 6,453.26 1,419.97

HZLD Purchase Mechanical Equip 75,000.00 61,938.33 13,061.67

HZLD-Windsong Asphalt 16,625.00 16,625.00

KCPC Intercom Replacement 320,500.00 126,936.75 7,110.75 186,452.50

KCPC Security & Surveillance E 364,356.75 308,159.13 56,197.62

387

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Oakwood Cottage 104 Renovation 532,551.06 532,551.06

Oakwood Cottages HVAC Upgrade 590,274.53 590,274.53

Oakwood Parking Lot Maintenanc 30,046.95 14,049.45 15,997.50

Oakwood Repair Sprinklers 400,000.00 159,920.35 220,108.44 11,283.00 8,688.21

Oakwood Replace Roofs 491,000.00 169,261.40 277,628.60 44,110.00

Oakwood Specialty Clinic 2,490,000.00 632,895.46 1,797,579.07 1,278.74 58,246.73

Outwood - Heat Exchanger 18,000.00 16,830.00 1,170.00

Outwood Upgrade Exterior Doors 50,554.48 4,480.00 46,074.48

Plan,Design&Construct Glasgow 20,000,000.00 19,840,085.65 19,921.25 60,598.73 79,394.37

Relocate GSNF Generator to WSH 325,094.75 320,094.75 5,000.00

Renovation of Patient Units KC 220,000.00 7,825.00 4,175.00 208,000.00

Renovations-GSNF Campus 350,000.00 45,923.61 201,577.50 66,315.73 36,183.16

Repair & Upgrade Plumbing HZLD 24,259.19 20,068.10 4,191.09

Repair and or Replace Security 100,000.00 5,175.00 2,825.00 92,000.00

Replace Chiller CSH 270,000.00 2,313.35 264,915.14 2,771.51

Replace Fire Alarm Panel-Outwo 325,000.00 16,375.00 6,962.50 253,272.50 48,390.00

Replace Heat Exchanger WSH Bld 275,000.00 29,287.50 6,227.50 239,485.00

Replace Meyers Roof HZLD 130,198.91 8,026.75 122,172.16

Replace Roof - Outwood 6,519.00 2,984.00 3,535.00

Replace Sprinklers-CSH 81,175.00 80,535.89 639.11

Upgrade Anti-Ligature Hardware 58,928.40 58,928.40

Upgrade HVAC-GSNF 400,000.00 211,895.80 181,233.20 6,871.00

Upgrade Renovate Nurse Station 167,129.17 167,129.17

Upgrades ESH 219,940.38 218,241.58 1,698.80

Upgrades to the Fiber Optic Ne 575,000.00 518,800.96 56,199.04

Upgrades to the Fiber Optic Ne 125,000.00 234.60 104,828.16 19,937.24

WSH Bldg #63 Elevator Replacem 425,000.00 23,821.25 25,026.25 6,840.00 369,312.50

WSH -Chiller Replacement 40,000.00 4,900.00 10,100.00 25,000.00

WSH Installation of Tile 75,952.89 75,952.89

WSH Masonry Repairs & Tuck Poi 574,560.53 574,560.53

WSH Replace Pump Racks 171,245.14 169,962.01 1,283.13

WSH Security Upgrades 174,728.01 174,728.01

WSH-Bathing Suite Upgrade 400,000.00 4,650.00 2,465.00 392,885.00

WSH-Building 59 Sprinkler Repl 25,000.00 637.50 4,362.50 20,000.00

WSNF-Bathing Suite Upgrade 300,000.00 300,000.00


388

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR







Eligibility System Integration 85,026,400.00 25,260,345.41 49,976,396.21 9,789,658.38



Medicaid Eligibility System 50,000,000.00 21,437,290.31 3,793,051.23 453,168.90 24,316,489.56


CABINET TOTAL $569,103,667.40 $393,376,389.07 $84,787,620.85 $3,952,012.67 $86,987,644.81



Medical Examiner Office - Reno 3,350,000.00 53,804.14 2,579,955.15 638,503.49 77,737.22

DEPARTMENT TOTAL $3,350,000.00 $53,804.14 $2,579,955.15 $638,503.49 $77,737.22


Case Management System 1,571,000.00 1,450,707.00 120,293.00

DEPARTMENT TOTAL $1,571,000.00 $1,450,707.00 $120,293.00


Academy Feasibility Study 42,000.00 36,817.00 5,183.00

Asbestos Abatement 7,500.00 7,500.00

Building Improvement - -Accred 47,484.75 47,484.75

Carpet Replacement Post 15 Col 2,107.38 2,107.38

Demolition and Construction of 4,725,000.00 4,616,839.20 105,855.95 2,304.85

Emergency Environmental Testin 8,400.00 8,237.00 90.00 73.00

Emergency Maintenance to King 260,000.00 260,000.00

Go Green Initiative 549,395.00 528,391.00 7,074.00 13,930.00

Headquarters - Repair Stairs 9,946.00 9,945.89 0.11

Headquarters Abatement Project 6,600.00 6,250.00 350.00

HQ Improvements 247,386.00 67,440.86 160,216.99 19,728.15

IT Building Sidewalks and Ramp 7,255.43 7,255.23 0.20

Kentucky State Police - CRASH 3,000,000.00 2,855,743.54 144,256.46

KSP Headquarters Roof Repair/R 139,750.00 139,742.64 7.36

KSP HQ Classroom Renovation 8,000.00 7,999.53 0.47

Lab Information Management Sys 600,000.00 576,877.52 23,122.48

Laboratory Information Managem 591,100.00 591,035.06 64.94

Louisville Road Campus Improve 97,280.91 654.50 3,776.05 92,850.36

Maintenance & Life Safety Upgr 523,885.30 237,458.60 76,572.00 15,696.25 194,158.45

Multiple Facilities HVAC Repai 380,000.00 336,269.15 24,198.55 19,532.30

Multiple Facilities Roof Repai 599,909.71 284,441.71 177,111.75 3,975.00 134,381.25

389

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Old Church Demolition 40,000.00 39,925.06 74.94

Old Info Services Building Ren 8,393.75 8,393.03 0.72

Paint Booth Replacement 165,000.00 146,419.66 14,688.52 23.00 3,868.82

Parking Lot Paving HQ/IT Build 18,000.00 5,655.00 5,803.26 6,541.74

Post 1 Replacement Generator P 56,996.40 3,750.00 53,246.40

Post 13 Outdoor Lighting 2,860.00 2,860.00

Post 14 Impound Lot 5,600.00 5,560.00 40.00

Post 15 Columbia Renovation 119,800.00 119,628.25 171.75

Post 3 Kitchen Remodel 2,324.92 1,155.72 1,169.20

Post 8 Lawn Tractor Replacemen 13,008.17 13,008.17

Post 8 Parking Lot Repair 1,540.00 1,540.00

Purchase Gas Chromatography/Ma 1,000,000.00 743,139.84 256,860.16

Radio Tech Building - Post 2 46,000.00 45,989.95 10.05

Raid Storage Expansion 670,000.00 670,000.00

Repave Parking Lot - Post 4 20,000.00 19,729.80 270.00 0.20

Replace Cracked Walks - Post 1 4,772.00 4,771.35 0.65

Replace KSP Information Servic 207,700.00 189,193.71 18,506.29

Replace/Upgrade Mobile Data Co 2,000,000.00 1,862,961.50 137,038.50

Roof-Supply Building 396,309.50 338,528.70 46,249.25 11,531.55

Security Upgrades 1999 504,000.00 470,806.41 29,407.71 3,785.88



Adair YDC Chiller Maintenance 212,000.00 202,579.35 2,789.45 6,631.20

Adair YDC-Emergency Roof Repai 516,632.91 488,042.91 28,590.00

Ashland GH Repairs 124,868.70 15,000.00 56,494.69 45,887.50 7,486.51

Boyd Co. Facility Site Improve 55,962.50 46,800.00 5,062.50 4,100.00

Boyd RJDC Roof Repairs 88,500.00 8,500.00 17,825.00 62,175.00

Breathitt RJDC Fire Alarm Repl 119,561.85 119,561.85

Breathitt RJDC/CLEP HVAC Repla 30,000.00 5,000.00 25,000.00

Burnside Group Home Repairs 45,000.00 42,858.47 2,141.53

Carpet/Tile Replacement 75,000.00 74,642.36 357.64

CLEP Repairs and Upgrades 100,000.00 7,467.50 89,414.77 1,627.50 1,490.23

CLEP/Breathitt RJDG - Campus S 12,000.00 3,562.50 2,370.00 4,067.50 2,000.00

DJJ Abatement & Finish Repairs 27,915.45 27,915.45

DJJ Control Panel Replacements 103,455.50 8,969.79 5,190.00 89,295.71

DJJ HVAC Repairs/Upgrades 215,103.80 99,296.75 26,321.00 89,486.05

Electrical Repairs and Energy 20,000.00 15,148.00 4,852.00

390

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Envelop Stabilization-Various 304,500.00 190,804.11 94,212.92 10,745.83 8,737.14

Frankfort GH Repairs 17,350.00 17,350.00

Green River Shower Upgrade 115,002.62 106,168.65 20.00 8,813.97

Green River YDC Roof Repair/Re 153,211.86 7,000.10 140,394.83 5,816.93

Hopkinsville GH Repairs/Upgrad 10,000.00 7,324.08 2,675.92

HVAC Repairs & Replacement 386,649.77 382,276.00 4,373.77

JB Chiller and HVAC Replacemen 20,000.00 10,700.00 9,300.00

Lake Cumberland Generator 180,313.25 178,123.25 2,190.00

London RJDC Miscellaneous Repa 28,566.45 23,961.05 4,605.40

London RJDC Stabilization 567,735.76 567,735.76

LV Training Ctr Renovations an 284,214.64 14,209.50 209,798.90 43,877.92 16,328.32

McCracken RJDC - HVAC Repairs/ 2,430.00 2,430.00

McCracken RJDC Boiler Replacem 38,000.00 10,955.00 445.00 26,600.00

Paving at Various Facilities 398,623.77 243,271.41 115,454.25 1,713.75 38,184.36

Phase II of the Djj Generator 66,815.01 18,909.86 45,271.00 200.00 2,434.15

Plumbing System Upgrade & Repa 172,853.39 51,397.88 86,390.00 23,439.00 11,626.51

Rice Bldg Structural Repairs 7,500.00 4,150.00 3,350.00

Rice Office Building Concrete 28,000.00 22,682.90 5,317.10

Warren RJDC Control Board Upgr 67,000.00 56,084.84 10,915.16

Warren RJDC HVAC Repairs/Upgra 18,240.00 375.00 12,565.00 5,300.00

Woodbend YDC Repairs 25,000.00 25,000.00

Woodsbend Tornado Damage Repai 2,960,814.31 2,903,634.76 24,578.32 10,063.75 22,537.48



Bizzack Complex HVAC Repair 10,000.00 4,999.00 1.00 5,000.00

Funderburk Bldg. HVAC Replacem 201,000.00 86,265.00 64,573.75 40,761.25 9,400.00

Funderburk Building HVAC Upgra 3,154,700.00 1,657,465.95 1,337,042.90 160,191.15

McKinney Skills Indoor Range - 5,000.00 2,000.00 3,000.00

Records and Registration Infor 400,000.00 228,200.00 171,800.00

DEPARTMENT TOTAL $3,770,700.00 $91,264.00 $1,950,239.70 $1,379,805.15 $349,391.15


BCC Building Repairs 41,550.00 35,800.20 728.00 2,612.50 2,409.30

BCC Lighting Upgrades 34,300.00 33,800.00 500.00

BCC Plumbing Repairs 330,400.00 143,606.54 122,170.28 26,751.54 37,871.64

BCC Steam Line Study and Repai 10,000.00 4,997.50 5,002.50

BCC Tractor Shed Rebuild 99,285.00 80,468.73 15,889.49 1,721.05 1,205.73

BCFC Building Roofs 695,250.00 37,207.50 584,586.53 66,327.30 7,128.67

391

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






BCFC Greenhouse 39,000.00 32,611.92 1,634.91 3,012.50 1,740.67

BCFC Horticulture Storage 18,000.00 1,120.00 16,880.00

BCFC HVAC Repairs/Improvements 33,300.00 32,800.25 499.75

BCFC Plumbing & Mechanical Sys 134,825.00 33,276.00 4,997.50 2.50 96,549.00

BCFC Water Plnat Improvements/ 2,650.00 2,642.95 7.05

BCFC-Sewage Plant Repairs 38,000.00 37,995.39 4.61

CRCC Dorm Improvements 145,455.20 133,322.04 12,133.16

Debris removal project for Nor 687,000.00 672,303.48 14,696.52

EKCC Drainage & Soil Erosion C 193,000.00 166,145.09 3,300.00 31.25 23,523.66

EKCC Electrical Improvements 20,000.00 20,000.00

EKCC Elevator Repairs 220,000.00 19,567.50 133,782.50 66,650.00

EKCC Minimum Security Unit Roo 447,000.00 396,397.56 1,050.00 49,552.44

EKCC Perimeter Detection Syste 183,584.21 183,584.21

EKCC Water Tank Repairs 1,000.00 999.00 1.00

Elliott County New Medium Secu 87,067,588.00 86,757,450.82 1.00 310,136.18

Emergency Generator Studies fo 68,886.00 24,433.10 27,797.85 16,655.05

Envir. Assessment and Remediat 73,062.85 44,260.98 5,379.05 23,422.82

Expand the Kentucky Offender M 1,200,000.00 1,193,816.00 6,184.00

GRCC Generators for Various Bu 200,000.00 18,401.00 134,751.80 46,847.20

KCIW - HVAC Upgrade & Repairs 110,902.26 110,902.26

KCIW Heating Systems Repairs/R 90,000.00 84,219.48 60.00 5,720.52

KCIW Lonnie Watson Bldg. Roof 84,152.20 83,467.70 684.50

KCIW Pine Bluff Electrical Sys 69,125.00 69,125.00

KCIW Security Improvements 282,205.77 282,205.77

KCIW-Main Building Chiller 83,000.00 78,099.50 4,900.50

KCIW-Sewage Plant Study & Repa 18,000.00 13,140.00 4,860.00

KCIW-Various Buildings Roof Re 585,000.00 427,127.03 39,036.56 631.86 118,204.55

KSP Cell Houses Plumbing Impro 308,100.00 308,078.35 21.65

KSP Cellhouse Renovations 22,000.00 21,729.37 270.63

KSP High Mast Yard Lighting 215,000.00 98,383.21 29,568.00 87,048.79

KSP Sewage Plant Repairs 40,000.00 39,998.36 1.64

KSP Shower Renovations 50,000.00 50,000.00

KSP Steam, Sewer, and Water Li 10,000.00 6,500.00 1,000.00 2,500.00

KSP Utility Repairs & Improvem 66,000.00 54,929.76 11,070.24

KSP-Cellhouse 5 HVAC Upgrades 116,617.95 116,617.95

KSP-Security Improvements 14,000.00 13,972.44 27.56

KSR Administrative Tower Repai 15,000.00 13,950.00 1,050.00

392

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






KSR Buildings Electrical Syste 190,000.00 58,628.89 98,034.24 33,336.87

KSR CPTU HVAC Repairs/Replace 408,000.00 16,296.29 13,299.88 378,403.83

KSR Dorms 4 & 6 Roof Repairs/R 504,537.66 495,625.08 6,033.58 2,879.00

KSR Generators 218,000.00 23,800.00 194,200.00

KSR High Mast Lighting 150,000.00 14,253.50 6,180.00 129,566.50

KSR Kitchen and Dorms 8 & 9 Ro 1,415,239.79 1,348,862.85 66,376.94

KSR Kitchen Improvements 6,000.00 5,187.15 812.85

KSR Nursing Care Chiller Repla 211,210.76 61,529.00 149,681.76

KSR Security Fence Improvement 400,000.00 74,523.16 232,935.51 56,937.70 35,603.63

KSR-Dorms Renovation/Repairs 27,500.00 11,308.75 2,109.00 7,408.50 6,673.75

KSR-Emergency Repairs 73,032.24 69,549.82 2,635.00 847.42

KSR-Utility Improvements 339,929.02 339,662.79 266.23

Ky. St. Reformatory Renovate, 4,093,510.32 4,062,310.32 1,000.00 30,200.00

LLCC Cooling Tower Repair Repl 177,482.78 118,632.00 54,792.31 4,058.47

LLCC Dorms and Various Buildin 458,000.00 16,718.33 434,116.00 6,000.00 1,165.67

LLCC Heating System Repairs/Re 10,000.00 9,894.14 105.86

LLCC Plumbing/Utility Repairs 42,000.00 41,996.64 3.36

LLCC Security Improvements 256,200.00 256,075.29 124.71

LLCC Storm Damaged Roofs Repai 533,415.00 43,217.88 417,277.48 66,531.88 6,387.76

LLCC-Replace/Repair Roofs 350,000.00 343,873.90 6,126.10

LSCC - Shower Renovation 50,000.00 49,948.79 51.21

LSCC Electrical System Repairs 3,000.00 2,861.50 138.50

LSCC Greenhouse 25,000.00 24,402.23 597.77

LSCC Plumbing and HVAC Systems 32,191.30 31,191.30 1,000.00

LSCC Retaining Wall Study and 5,650.00 2,580.00 3,070.00

LSCC Security Improvements 20,000.00 19,995.00 5.00

LSCC-Warehouse Electrical Syst 23,900.00 22,439.24 1,460.76

Northpoint Training Center - R 18,800,000.00 18,761,000.94 750.00 38,027.17 221.89

NTC Boiler Decentralization 200,000.00 47,694.65 78,359.38 73,945.97

NTC Building Repairs 9,675.00 9,670.00 5.00

NTC Green Bank ESPC - New Boil 3,616,046.33 3,443,964.94 172,000.24 81.15

NTC Misc Repairs and Supplies 23,330.00 11,587.26 11,227.00 515.74

NTC Northpoint Regional Traini 99,000.00 17,615.03 69,989.57 1.00 11,394.40

NTC PCB Sampling and Remediati 200,000.00 173,842.52 10,000.00 16,157.48

NTC Security Improvements 198,400.00 34,636.69 160,762.83 665.00 2,335.48

NTC Surveillance Cameras 349,774.97 349,774.97

NTC-Boiler Repairs 62,788.42 62,788.42

393

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






NTC-Dorm Shower Repairs 229,950.00 208,259.30 2,750.00 18,940.70

RCC Dorms Roof Repair/Replacem 549,000.00 422,285.35 10,000.00 116,714.65

RCC HVAC Improvements 145,394.29 136,016.52 292.00 148.78 8,936.99

RCC Range Road Repairs 27,354.14 27,354.14

RCC Security Improvements 357,207.00 107,119.00 148,014.39 36,548.69 65,524.92

RCC Unit 5 Perimeter Fencing 933,876.39 828,990.69 104,885.70

Upgrade KY Offender Management 1,000,000.00 125,961.00 707,204.00 166,835.00

VAR Communications System Asse 60,000.00 60,000.00

Various Institutions - OSHA & 121,000.00 94,139.90 1.00 26,859.10

Various Institutions - Securit 481,800.00 292,591.46 4,917.35 184,291.19

Various Institutions Computer 20,000.00 16,578.27 3,383.69 38.04

Various Institutions Electrica 23,900.00 1,497.80 22,402.20

Various Institutions Energy-Gr 4,400,000.00 4,399,999.99 0.01

Various Institutions HVAC Repa 60,000.00 19,100.00 40,900.00

Various Institutions KSR and R 300,316.77 300,316.77

Various Institutions Locks & S 320,000.00 318,010.63 990.03 999.34

Various Institutions Misc. Equ 90,000.00 8,604.67 71,360.63 4,830.00 5,204.70

Various Institutions-ARC Flash 667,100.00 431,491.45 107,975.90 127,632.65

Various Institutions-DOC Bldgs 227,264.14 26,282.89 46,416.46 2,060.00 152,504.79

Various Institutions-Environme 397,437.28 338,571.87 58,865.41

Various Institutions-Kitchen E 465,000.00 336,305.26 128,173.65 521.09

Various Institutions-Water Tow 17,500.00 7,450.00 10,050.00

WKCC Building & Lighting Impro 75,000.00 19,763.03 16,193.37 39,043.60

WKCC Dorm Renovations 89,000.00 54,678.76 17,331.92 16,989.32

WKCC Electrical Improvements 3,488.51 3,488.51

WKCC Equipment Repairs and Rel 50,000.00 50,000.00

WKCC Plumbing Improvements 23,600.00 23,554.13 45.87

WKCC Security Improvements 280,684.87 161,512.56 87,516.99 31,655.32


CABINET TOTAL $172,586,753.18 $149,491,321.00 $15,311,844.26 $3,051,897.00 $4,731,690.92

Personnel Cabinet


Replace Personnel Payroll Syst 50,548,056.00 50,548,056.00


CABINET TOTAL $50,548,056.00 $50,548,056.00

394

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






Labor Cabinet


Online Filing System 3,385,000.00 1,471,634.86 1,684,692.47 228,672.67

DEPARTMENT TOTAL $3,385,000.00 $1,471,634.86 $1,684,692.47 $228,672.67

CABINET TOTAL $3,385,000.00 $1,471,634.86 $1,684,692.47 $228,672.67



KHLCF - Mount Victory Seeps 210,757.54 114,580.59 88,676.95 7,500.00

KHLCF - Smith Addition to Bad 6,500.00 6,500.00

KHLCF - Wagner Addition to Bad 218,510.96 3,650.00 214,860.96

KHLCF Brown Addition to Boutel 2,575.00 2,575.00

KHLCF-Adv. Land Acquisition Co 500,000.00 89,332.74 (62,244.96) 25.04 472,887.18

KHLCF-Bad Branch SNP-Gatton Tr 5,500.00 5,500.00

KHLCF-Blanton Forest-Gaines Tr 268,575.59 264,975.59 3,600.00

KHLCF-Blanton SNP-Coleman Trac 4,400.00 4,400.00

KHLCF-Carmical Addition to Hi 127,357.67 5,400.00 30,488.32 91,469.35

KHLCF-Swallowfield Baxley Ease 70,026.00 51,480.00 18,546.00

MP - Beargrass Creek Kiosk & S 3,500.00 2,806.57 693.43

MP - Blackacre Improvements of 22,000.00 327.35 8,480.75 13,191.90

MP - Blackacre Roof - Replacem 7,000.00 2,354.50 4,645.50

MP - Pine Mountain Trail Parki 12,000.00 10,426.38 1,573.62

MP -Jesse Stuart Kiosk & Signs 5,000.00 573.95 4,426.05

MP-Bad Branch Gates/Fencing 10,000.00 8,273.94 425.01 1,301.05

MP-Beargrass Creek SNP 2,000.00 3.11 1,996.89

MP-Blackacre SNP Various Small 10,500.00 10,500.00

MP-Blanton Forest SNP 2,000.00 2,000.00

MP-Brigadoon SNP 2,000.00 2,000.00

MP-Crooked Creek Barrens-Impro 22,000.00 18,770.75 3,229.25

MP-Jesse Stuart SNP 7,000.00 2,199.00 62.24 4,738.76

MP-KSNPC Maintenance Equipment 100,344.20 59,215.30 36,899.46 4,229.44

MP-Metropolis Lake SNP 2,000.00 2,000.00

MP-Metropolis Lake SNP parking 15,000.00 9,534.78 59.27 5,405.95

MP-Natural Bridge SNP Kiosk & 3,500.00 3,500.00

MP-Rockcress Hills SNP 5,000.00 5,000.00

MP-Stone Mtn Gates & Metal Bar 6,000.00 2,743.41 2,420.10 836.49

MP-Three Ponds-Stabilization o 20,000.00 6,848.86 13,151.14

395

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






DEPARTMENT TOTAL $1,671,046.96 $659,993.71 $374,815.90 $25.04 $636,212.31


EEC Storage Building 58,000.00 17,463.75 38,239.25 2,297.00

Kentucky Heritage Land Conserv 3,158,932.59 2,573,743.59 313,139.00 272,050.00

KHLCF 17,000,000.00 15,554,412.70 1,445,587.30

DEPARTMENT TOTAL $20,216,932.59 $18,128,156.29 $330,602.75 $38,239.25 $1,719,934.30


Forestry-Rebuilding Morgan Cou 2,131,528.00 2,077,803.84 39,918.79 13,805.37

KHLCF-Adv Costs for Land Acqui 500,000.00 2,000.00 498,000.00

Mine Safety, Licensing and Map 972,000.00 868,933.43 100,216.25 2,786.25 64.07

MP - JPRN Electrical Upgrades 40,000.00 24,353.37 8,090.28 7,556.35

MP-JPRN Soil Replacement 50,000.00 19,168.71 800.00 30,031.29

MP-JPRN Various Projects 100,990.00 52,990.00 48,000.00

MP-KY Ridge & Kentenia State F 60,000.00 43,877.00 1,809.00 14,314.00

MP-KY Ridge SF Office 266,224.00 20,511.40 243,794.30 1,701.00 217.30

MP-KY Ridge State Forest Vario 25,000.00 25,000.00

MP-MCN Deer Security Fence 81,750.00 78,159.43 3,590.57

MP-NE Driveway and Parking Lot 3,400.00 2,850.00 550.00

MP-North Eastern District 92,550.09 74,750.09 17,800.00

MP-State Forest Survey Work 50,000.00 38,308.00 4,692.00 7,000.00



A.L. Taylor Site 300,000.00 139,913.62 19,187.50 5,666.00 135,232.88

DEP Central Lab Modifications 284,000.00 63,209.25 194,988.75 25,802.00

HWMF - Black Leaf Project 1,603,077.52 1,582,761.24 20,316.28

HWMF - Jackson's Pronto Cleane 20,000.00 11,299.99 1,050.00 7,650.01

HWMF - Lees Lane Project 250,000.00 62,403.37 5,554.50 182,042.13

HWMF - Quality Cleaners 99,600.00 68,969.73 30,630.27

HWMF - Schendley Distillers 20,961.24 20,961.24

HWMF- Global Environmental Ser 226,000.00 146,071.77 79,928.23

HWMF- Jefferson Forest Drum Si 195,000.00 88,251.12 379.88 106,369.00

HWMF-Clark and Riggs 50,000.00 50,000.00

HWMF-Distler Brickyard 264,900.00 178,791.93 450.00 85,658.07

HWMF-Distler Farm 185,100.00 148,682.99 36,417.01

HWMF-Familee Laundry Phase 2 247,100.00 3,509.91 600.00 10,000.00 232,990.09

HWMF-Former Bill's Quality Cle 65,000.00 1,247.60 234.00 63,518.40

HWMF-Former West Point Bank Pr 120,000.00 120,000.00

396

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






HWMF-Holiday Inn Express 75,000.00 75,000.00

HWMF-IKORCCPF Property 55,000.00 55,000.00

HWMF-Kerschner Property 2,123,500.00 1,864,296.56 202,912.00 1,342.00 54,949.44

HWMF-Kim's Dry Cleaners 41,000.00 1,260.00 39,740.00

HWMF-Kroger L-315 Euclid Avenu 25,000.00 25,000.00

HWMF-KY Plating 31,000.00 31,000.00

HWMF-KY Tie & Timber 325,674.25 216,751.50 1.00 108,921.75

HWMF-Louisville Environmental 591,000.00 172,079.20 48,914.27 39,936.63 330,069.90

HWMF-LWD 1,849,296.00 10,003.00 368,545.19 1,470,747.81

HWMF-Miracle Dry Cleaners 250,600.00 16,500.00 64,500.00 169,600.00

HWMF-Parrish Avenue 115,000.00 115,000.00

HWMF-Polluck Property 912,000.00 11,347.00 340,477.27 560,175.73

HWMF-Various Projects 6,112,520.24 5,276,475.70 309,941.36 166,036.11 360,067.07

HWMF-Walgreens Hogan Project 167,600.00 101,947.00 28,753.00 36,900.00

HWMF-West KY Wildlife Area Bur 96,000.00 96,000.00

KHLCF- Little South Fork-Ball 112,441.20 112,441.20

KHLCF-Adv Costs For Land Acqui 500,000.00 216,626.97 (198,329.99) 18,679.10 463,023.92

KHLCF-Little South Fork-Garris 119,683.47 85,392.75 34,290.72

KHLCF-Little South Fork-Self T 1,165,332.05 1,036,590.00 128,742.05

KHLCF-Red River Smith Tract Ex 253,979.00 242,208.00 11,771.00

LUST - Bugtussle Grocery Store 300,000.00 17,755.00 282,245.00

LUST - Charlie Council Grocery 500,000.00 500,000.00

LUST - Clinton Oil & Tire Emer 2,988,400.00 2,675,257.23 63,918.58 41,892.89 207,331.30

LUST - Dulin Oil 977,726.23 772,524.39 162,141.12 43,060.72

LUST - Holmes Street Propertie 1,000,000.00 1,000,000.00

LUST - Logsdon Property 250,000.00 250,000.00

LUST-Apple Market Harrodsburg 500,000.00 88,025.30 37,616.30 374,358.40

Maxey Flats Cap 26,045,000.00 7,697,266.76 10,540,708.28 5,934,661.10 1,872,363.86

MP - Maxey Office Space 10,000.00 5,158.08 4,841.92

MP - Tank/Access Bldg. Convers 10,768.62 10,710.54 58.08

MP-Maxey Flats Maintenance/Equ 16,985.40 16,985.40

MP-Maxey Flats Surveillance Sy 15,000.00 14,967.33 32.67

Paper Shredder 330,922.09 330,922.09

Petroleum Storage Tank Environ 50,000,000.00 50,000,000.00

PRIDE - Billy Glover Landfill 6,243,500.00 5,884,332.60 19,980.72 339,186.68

PRIDE - Butler Co. Landfill 3,289,500.00 350,606.98 2,361,280.25 22,985.54 554,627.23

PRIDE - Historic Landfills - J 495,163.65 489,986.53 5,177.12

397

ALLOTMENTS

PRIOR YEARS

EXPENDITURES

CURRENT YEAR






PRIDE - Historic Landfills - S 557,976.00 557,976.00

PRIDE - Historic Landfills - W 483,142.33 483,142.33

PRIDE - Jacks Creek Pike Landf 1,323,897.33 1,323,897.33

PRIDE - Johnson County Landfil 2,375,850.00 64,579.32 294,194.68 2,017,076.00

PRIDE - Trigg County Landfill 1,150,000.00 138,405.00 1,011,595.00

PRIDE-Bullitt County Historic 300,000.00 57,965.00 242,035.00

PRIDE-Floyd County Landfill 28,300.00 28,196.25 103.75

PRIDE-Henderson and Harlan Cou 20,000.00 16,912.00 3,088.00

PRIDE-McCracken County Histori 310,000.00 7,236.00 121,519.00 181,245.00

PRIDE-Mercer County Landfill 75,000.00 4,300.00 24,595.00 46,105.00

PRIDE-Mt. Sterling Landfill 30,000.00 20,373.88 9,626.12

PRIDE-Well Abandonment at Clos 145,000.00 13,050.00 9,469.00 122,481.00

SODR Bullock Pen Lake Dam 3,611,000.00 1,379,920.40 84,865.00 8,476.00 2,137,738.60

SODR-Beech Creek Dam 3,874,697.00 1,090,994.88 987,868.72 1,028,353.79 767,479.61

SODR-McNeely Lake Dam 319,000.00 315,643.00 2,435.00 922.00

SODR-Scenic Lake Dam 690,000.00 204,196.38 224,370.00 254,075.00 7,358.62

SODR-Spurlington Dam Repair 500,000.00 147,195.44 13,485.69 1,290.37 338,028.50

SODR-Willisburg Lake Dam-Washi 1,574,927.00 519,603.40 253,548.95 211,876.05 589,898.60

Solid Waste - Jones Landfill 345,777.10 5,925.00 339,852.10

TEMPO System Upgrade 735,000.00 510,104.20 224,895.80

WTTF-Formerly JW & S Tire (OTR 411,862.38 411,862.38


CABINET TOTAL $156,948,181.74 $108,466,758.44 $17,790,529.20 $9,246,409.12 $21,444,484.98



KHRC Integrated Database & Inf 1,023,000.00 87,391.34 38,060.00 43,242.76 854,305.90

DEPARTMENT TOTAL $1,023,000.00 $87,391.34 $38,060.00 $43,242.76 $854,305.90

CABINET TOTAL $1,023,000.00 $87,391.34 $38,060.00 $43,242.76 $854,305.90

$8,799,795,434.32 $5,702,701,605.96 $822,069,564.15 $194,503,960.83 $2,080,520,303.38FUND TOTAL

398


399

Description

GENERAL FUND

For the Cabinet of the General Government

State Treasurer

General Fund Share of State Investment

Pool Account

Short Term 605,947,812

Long Term -

Total General Fund 605,947,812



Governor's Office of Policy and Management

Capital Projects Fund Share of State Investment

Pool Account


Long Term 708,724,530

Total Capital Projects Fund 825,728,188

DEBT SERVICE FUND

For the Finance and Administration Cabinet

Office of the Secretary

Debt Service Fund Share of State Investment

Pool Account

Short Term 31,333

Long Term 19,170

Total Debt Service Fund 50,503

TRANSPORTATION FUND

For the Transportation Cabinet

Department of Highways

Transportation Fund Share of State Investment

Pool Account


Long Term 281,941,242

Total Transportation Fund 313,393,894

AGENCY REVENUE FUND



Agency Revenue Fund Share of State Investment

Pool Account


Long Term 1,290,169,087

Total Agency Revenue Fund 1,619,989,054

Commonwealth of Kentucky

Statement of Investments

June 30, 2016

400




Other Special Revenue Fund Share of State Investment

Pool Account

Short Term (134,604,330)

Long Term 120,602,315

Total Other Special Revenue Fund (14,002,015)

STATE PARKS FUND

For the Tourism Development Cabinet

Department of Parks

State Parks Fund Share of State Investment

Pool Account

Short Term (117,786)

Long Term -

Total State Parks Fund (117,786)

KENTUCKY STATE FAIR BOARD FUND



State Fair Board Fund Share of State Investment

Pool Account

Short Term 327,887

Long Term -

Total State Fair Board Fund 327,887




Insurance Administration Fund Share of State Investment

Pool Account


Long Term 25,639,692

Total Insurance Administration Fund 65,100,876

KENTUCKY PUBLIC EMPLOYEE HEALTH INSURANCE


KENTUCKY PUBLIC EMPLOYEE HEALTH INSURANCE

KPEHI Fund Share of State Investment

Pool Account


Long Term 232,208,200

Total Agricultural Finance Corporation Fund 513,258,988

KENTUCKY AGRICULTURAL FINANCE CORP FUND


Agricultural Finance Corporation

Agricultural Finance Corporation Fund Share of State Investment

401

Pool Account


Long Term 4,241,089

Total Agricultural Finance Corporation Fund 9,372,512

KENTUCKY HORSE PARK FUND


Kentucky Horse Park

Kentucky Horse Park Fund Share of State Investment

Pool Account

Short Term (21,933)

Long Term -

Total Kentucky Horse Park Fund (21,933)

TRANSPORTATION FLEET MANAGEMENT FUND


Transportation Cabinet Fleet Management

Fund Share of State Investment

Pool Account


Long Term -

Total Transportation Fleet Management Fund 13,521,751

COMPUTER SERVICES FUND


Department of Information Services

Computer Services Fund Share of State Investment

Pool Account


Long Term -

Total Computer Services Fund 11,040,298

PRISON INDUSTRIES FUND

For the Justice Cabinet

Department of Corrections

Prison Industries Fund Share of State Investment

Pool Account


Long Term -

Total Prison Industries Fund 1,198,295

CENTRAL PRINTING FUND


Department for Administration

Central Printing Fund Share of State Investment

Pool Account

Short Term (780,946)

Long Term -

Total Central Printing Fund (780,946)

402

PROPERTY MANAGEMENT FUND


Department for Facilities Management

Property Management Fund Share of State Investment

Pool Account


Long Term -

Total Property Management Fund 12,776,319

RISK MANAGEMENT FUND

For the Public Protection and Regulation Cabinet


Risk Management Fund Share of State Investment

Pool Account


Long Term (1,364,755)

Total Risk Management Fund 9,181,045

PENSION TRUST FUNDS

For the Kentucky Retirement System

Kentucky Employees Retirement System Fund

Total Investments 3,554,300,469

County Employees Retirement System Fund


State Police Retirement System Fund

Total Investments 81,537,875

For the Teachers Retirement System Fund


For the Legislators Retirement System Fund


For the Judicial Retirement System Fund


For the Kentucky Retirement System Insurance Fund


OTHER EXPENDABLE TRUST FUND



Other Expendable Trust Fund Share of State Investment

Pool Account


403

Long Term 119,200,593

Total Other Expendable Trust Fund 217,237,699

SPECIAL DEPOSIT TRUST FUND



Special Deposit Trust Fund Share of State Investment

Pool Account


Long Term 11,695,176

Total Special Deposit Trust Fund 163,055,423


404


405

COMMONWEALTH DEBT MANAGEMENT

Management The Office of Financial Management (“OFM”), Finance and Administration Cabinet, has central responsibility for the issuance, management, review and approval of all debt issued by the Commonwealth and its agencies. Table I lists active issuing entities. OFM is also responsible for the coordination and monitoring of cash needs relative to debt issuance, debt service payments and the development of a comprehensive long-term debt plan. OFM serves as primary staff to the State Property and Buildings Commission, the Kentucky Asset/Liability Commission, the Turnpike Authority of Kentucky, and the Kentucky Local Correctional Facilities Construction Authority. Structure The Commonwealth's indebtedness is classified as either appropriation supported debt or non-appropriation supported debt as displayed in Table II.

Appropriation supported debt carries the name of the Commonwealth and is either (i) a general obligation of the State, or (ii) a lease revenue obligation of one of its debt issuing agencies created by the Kentucky General Assembly to finance various projects which is subject to state appropriation for all or a portion of the debt service on the bonds.

General obligation bonds pledge the full faith, credit and taxing power of the Commonwealth for the repayment of the debt. The Kentucky Constitution requires voter approval by general referendum prior to the issuance of general obligation bonds in amounts exceeding $500,000. Kentucky has not issued general obligation bonds since 1966. The Commonwealth has no general obligation bonds outstanding.

Project revenue notes and bonds are issued by various debt issuing authorities of the Commonwealth. The revenues produced by the projects funded by the debt are pledged as security for repayment of the debt. Project revenue debt is not a direct obligation of the Commonwealth. Project revenues are, in some cases, derived partially or solely from biennial appropriations of the General Assembly. In other cases, the direct revenues generated from the project or agency constitute the entire source of payment. The payment of debt service by the state universities is enhanced by a state intercept provision that provides that in the event of a default, the Secretary of the Finance Cabinet is required to intercept any funds appropriated to the University but not yet disbursed and to remit those funds to the Trustee to remedy the default. Non-appropriation or moral obligation debt carries the name of the Commonwealth for the benefit and convenience of other entities within the state. This type of indebtedness is a special obligation of the issuer, secured and payable solely from the sources pledged for the payment thereof and does not constitute a debt, liability, obligation or a pledge of the faith and credit of the Commonwealth. The General Assembly does not intend to appropriate any general funds to fulfill the financial obligations represented by these types of indebtedness. Some issuers covenant that in the event of a shortfall they will request from the Secretary of the Finance Cabinet or the Governor and the General Assembly in the next regular session amounts sufficient to pay debt service or to replenish the debt service reserve funds, as applicable. Certain Kentucky Higher Education Student Loan Corporation bonds, Kentucky Housing Corporation bonds and the Kentucky Infrastructure Authority’s

406

Governmental Agencies Program and Leveraged Wastewater and Drinking Water Revolving Fund bonds are not moral obligation debt.

Default Record The Commonwealth has never defaulted in the payment of principal or interest on its general obligation indebtedness or its project revenue obligations.

407

TABLE I

ACTIVE DEBT ISSUING ENTITIES

ENTITY STATUTORY AUTHORITY/PURPOSE DEBT LIMITATIONS RATINGS*

State Property and Buildings Commission KRS 56.450 Provide financing for capital

construction projects and financing

programs approved by the General

Assembly.

Cannot incur debt without prior approval

of projects and appropriation of debt

service by General Assembly.

Aa3/A/A+

Kentucky Asset/Liability Commission KRS 56.860 Provide financing of capital

projects and cash flow borrowings to meet

working capital needs of the state.



service by General Assembly, exclusive of cash flow borrowings within a fiscal

year.

Varies

Turnpike Authority of Kentucky KRS 175.410-175.990 Construct, maintain,

repair, and operate Turnpike projects,

resource recovery roads and economic development roads.



service by General Assembly

Aa2/AA-/A+

The State Universities (consisting of nine)

KRS 56.495 Construct educational buildings and housing and dining facilities.

Cannot incur debt without prior approval of projects and appropriation of debt

service by General Assembly.

Varies

Kentucky Housing Corporation KRS 198A Make low interest mortgage

loans and construction loans to increase the

supply of housing for low to moderate income residents of the State.

Limited to $ 5.0 billion of debt

outstanding.

Aaa/AAA/NR

Kentucky Infrastructure Authority KRS 224A Provide financial assistance to local governments for the construction or

refinancing of infrastructure facilities and to

provide loans to industries for construction of pollution control facilities.

Revolving Fund programs cannot incur debt without appropriation of debt service

by the General Assembly. Without

legislative approval, other programs are limited to debt outstanding of $500

million.

Aa3/A/A+ (Appropriation)

Aaa/AAA/AAA (Leverage Loan)

Kentucky Higher Education Student

Loan Corporation

KRS 164A Finances, makes, and

administers loans to fund and refinance

costs to attend educational institutions as

permitted by the state.

Limited to $5.0 billion of debt

outstanding.

Varies


KRS 157.611-157.665 Assist local school districts with the financing and construction

of school buildings. Finance the

construction of vocational education facilities.

Cannot incur debt without appropriation of debt service by General Assembly.

Aa3

Kentucky Economic Development Finance Authority

KRS 154 Issue industrial revenue bonds on behalf of industries, hospitals, and

commercial enterprises in the state. Provide

low interest loans to developing businesses. Provide financing and tax credits to

manufacturing entities expanding or locating facilities in the state.

None. Varies

Kentucky Public Transportation Infrastructure Authority

KRS 175B.005-175B.115 Facilitate construction, financing, operation, and

oversight of significant transportation

projects within the Commonwealth by entering into bi-state agreements and by

creating bi-state authorities and project

authorities.

Cannot incur debt without prior approval of projects by General Assembly.

Baa3//BBB-

* Ratings, where applicable, include Moody's, Standard & Poor's, and Fitch. Certain State Property and Buildings Commission Agency and Road Fund Revenue Bonds may have ratings different from those identified above. Certain Turnpike Authority of Kentucky Economic

Development Road Revenue Bonds (Revitalization Projects) do not carry ratings from all rating agencies.

408

Notes

The Kentucky Infrastructure Authority's Governmental Agencies Program Revenue Bonds are rated "AA+" by Standard & Poor's and

are backed by the loans of the borrowers. The Kentucky Infrastructure Authority's Wastewater and Drinking Water Revolving Fund

Revenue Bonds are rated "Aaa/AAA/AAA" by Moody's, Standard & Poor's and Fitch, respectively.

On September 3, 2015, Standard & Poor’s downgraded the Commonwealth’s issuer credit rating to “A+” from “AA-” and its rating on the Commonwealth’s appropriation debt to “A” from “A+”. At the same time, Standard & Poor’s has lowered its rating on debt backed

by the commonwealth state intercept programs for schools and university to “A” from “A+” and on lease debt issued by various Kentucky county public property corporations backed by the appropriations from Administrative Office of the Courts to “A-” from “A”.

The outlook for all is stable.

On March 4, 2016, Standard & Poor's downgraded the Turnpike Authority of Kentucky's Road Fund appropriation-supported obligations to "AA-" from "AA" and changed the outlook to stable from negative.

409

AGENCY

AMOUNT

PRINCIPAL

PRINCIPAL INTEREST

6/30/2017

FISCAL YEAR ENDING

ISSUED

OUTSTANDING

PRINCIPAL INTEREST

6/30/2018

FISCAL YEAR ENDING

TABLE IIDEBT OF THE STATE AND ITS AGENCIES

as of 6/30/2016

6/30/2016

APPROPRIATION SUPPORTED DEBT

Asset/Liability Commission 2,228,425,000 1,345,970,000 153,745,000 57,644,367 180,115,000 51,153,314

State Property Buildings Commission 5,800,390,000 3,746,985,000 281,900,000 167,501,794 292,855,000 155,430,160

Turnpike Authority 1,745,750,000 1,326,965,000 90,360,000 60,590,143 94,325,000 56,587,812

School Facilities Construction Commission 1,497,584,381 1,063,127,385 83,517,038 28,548,145 83,380,543 26,598,495

11,272,149,381 7,483,047,385 609,522,038 314,284,450 650,675,543 289,769,782Subtotal

Universities (Agency Fund Supported Debt)

Eastern Kentucky University 94,315,000 64,780,000 5,610,000 2,513,403 5,845,000 2,283,698

Kentucky State University 5,850,000 2,980,000 225,000 114,241 230,000 105,916

Morehead State University 94,995,000 77,895,000 3,595,000 3,028,196 3,720,000 2,900,514

Murray State University 100,095,000 75,835,000 3,685,000 2,602,179 3,800,000 2,494,871

Northern Kentucky University 179,368,000 118,700,000 6,560,000 4,544,814 6,690,000 4,531,038

University of Kentucky 950,915,000 892,670,000 21,425,000 32,348,804 27,670,000 30,670,182

University of Louisville 285,902,000 165,047,000 9,135,000 6,868,585 9,260,000 6,810,264

Western Kentucky University 215,300,000 138,315,000 8,640,000 4,935,221 8,785,000 4,740,523

1,926,740,000 1,536,222,000 58,875,000 56,955,442 66,000,000 54,537,004Subtotal

13,198,889,381 9,019,269,385 668,397,038 371,239,892 716,675,543 344,306,786 Subtotal

NON-APPROPRIATION SUPPORTED DEBT

Moral Obligation Debt

Kentucky Housing Corporation 1,525,480,000 746,835,000 92,325,000 21,570,978 40,060,000 21,239,736

1,525,480,000 746,835,000 92,325,000 21,570,978 40,060,000 21,239,736Subtotal

Other Revenue Debt

KY Higher Educ Student Loan Corp 1,592,140,000 996,139,000 900,000 11,455,662 1,200,000 11,419,662

Kentucky Infrastructure Authority 463,720,000 249,175,000 20,190,000 10,831,783 20,060,000 10,585,881

KY Public Transportation Infrastructure Auth 727,870,370 727,870,369 0 32,349,904 452,200,000 21,324,683

2,783,730,370 1,973,184,369 21,090,000 54,637,348 473,460,000 43,330,226Subtotal

4,309,210,370 2,720,019,369 113,415,000 76,208,326 513,520,000 64,569,962 Subtotal

17,508,099,751 11,739,288,754 781,812,038 447,448,218 1,230,195,543 408,876,748Total Debt

410

PRINCIPAL INTEREST

6/30/2021

FISCAL YEAR ENDING

PRINCIPAL INTEREST

TO MATURITY

REMAINING DEBT SERVICE

PRINCIPAL INTEREST

6/30/2019

FISCAL YEAR ENDING

PRINCIPAL INTEREST

6/30/2020

FISCAL YEAR ENDING

130,500,000 30,247,969 570,505,000 76,779,443162,440,000 43,927,297 148,665,000 36,705,366

346,635,000 108,095,622 2,163,425,000 474,441,851329,710,000 140,742,583 332,460,000 124,278,424

94,240,000 43,718,467 860,445,000 217,503,96097,595,000 52,378,625 90,000,000 47,932,486

75,428,176 20,717,604 659,064,016 119,294,51183,567,420 24,584,873 78,170,193 22,570,310

646,803,176 202,779,661 4,253,439,016 888,019,765673,312,420 261,633,377 649,295,193 231,486,586

6,085,000 1,563,330 35,065,000 7,677,7016,075,000 2,047,023 6,100,000 1,806,755

260,000 78,791 1,775,000 248,000240,000 97,291 250,000 88,291

4,430,000 2,443,384 58,170,000 14,426,8803,870,000 2,756,755 4,110,000 2,606,913

3,905,000 2,152,834 56,365,000 14,521,5523,950,000 2,382,950 4,130,000 2,269,419

7,720,000 3,690,388 82,875,000 19,506,4137,430,000 4,273,619 7,425,000 3,987,788

38,960,000 31,429,914 734,855,000 321,538,34332,710,000 48,819,348 37,050,000 32,980,441

10,495,000 5,718,064 117,087,000 24,730,0919,640,000 6,430,764 9,430,000 6,075,239

9,595,000 3,932,698 92,970,000 20,162,3109,025,000 4,498,173 9,300,000 4,234,510

81,450,000 51,009,403 1,179,162,000 422,811,29072,940,000 71,305,922 77,795,000 54,049,355

728,253,176 253,789,064 5,432,601,016 1,310,831,055746,252,420 332,939,300 727,090,193 285,535,940

39,195,000 17,743,345 494,420,000 163,095,83140,400,000 20,187,938 40,435,000 19,043,873

39,195,000 17,743,345 494,420,000 163,095,83140,400,000 20,187,938 40,435,000 19,043,873

1,000,000 11,263,662 990,639,000 89,896,7701,200,000 11,359,662 1,200,000 11,323,662

18,980,000 8,011,663 151,135,000 35,454,57519,715,000 9,705,463 19,095,000 8,791,825

3,005,167 11,249,295 272,213,288 485,735,7540 10,299,463 451,914 10,402,548

22,985,167 30,524,620 1,413,987,288 611,087,09920,915,000 31,364,587 20,746,914 30,518,035

62,180,167 48,267,965 1,908,407,288 774,182,93061,315,000 51,552,525 61,181,914 49,561,908

790,433,343 302,057,029 7,341,008,304 2,085,013,985807,567,420 384,491,825 788,272,107 335,097,849

411


412

Appropriation Supported Debt TABLE III

DEBT SERVICE ON APPROPRIATION SUPPORTED DEBT AND STATE REVENUE: 1988-2018

(000)

Fiscal Total Actual Debt Service Net of Percent Debt

Service to Total Year Revenue($) Any Credits ($) Revenue (%)

1988 5,649,272 277,690 4.92

1989 6,019,893 291,891 4.85

1990 6,435,020 304,431 4.73

1991 7,442,083 314,664 4.23

1992 8,022,587 394,436 4.92

1993 8,489,899 394,763 4.65

1994 8,747,561 395,953 4.53

1995 9,920,700 424,646 4.28

1996 10,313,867 435,719 4.22

1997 10,936,974 459,559 4.20

1998 11,599,677 457,442 3.94

1999 11,767,969 460,078 3.91

2000 12,995,761 556,468 4.28

2001 13,271,902 553,149 4.17

2002 13,774,569 526,970 3.83

2003 14,400,148 598,156 4.15

2004 14,737,964 586,469 3.98

2005 15,922,213 552,421 3.49

2006 17,036,803 622,675 3.65

2007 17,344,978 558,385 3.22

2008 17,869,315 695,963 3.89

2009 1 18,198,568 637,337 3.50

2010 1 19,389,284 402,339 2.08

2011 1 20,002,100 661,710 3.31

2012 1 19,005,353 712,867 3.75

2013 19,961,115 937,726 4.70

2014 21,932,225 986,899 4.50

2015 23,513,129 1,007,481 4.28

2016 24,615,049 1,024,071 4.16

2017 2 24,994,250 1,039,637 4.16

2018 2 25,290,011 1,060,982 4.20

1Debt service was restructured to provide budgetary relief in the net amounts of $42,754,000 for Fiscal Year 2009, $240,619,000 for Fiscal Year 2010, $114,528,000 for Fiscal Year 2011, and $104,931,000 for Fiscal Year 2012. 2Estimated Revenues for 2017 and 2018 are calculated from the Quarterly Economic and Revenue Report (1Q FY17) and the Official CFG Revenue Estimates as prepared by the Office of the State Budget Director. Debt service shown is net of any capitalized interest, federal subsidy payments, and credits. Debt of the Kentucky Housing Corporation, the Kentucky Higher Education Student Loan Corporation, the Kentucky Economic Development Finance Authority (Industrial Revenue Bonds), Administrative Office of the Courts, and the Kentucky Local Correctional Facilities Construction Authority is excluded. Only that portion of the School Facilities Construction Commission and the Kentucky Infrastructure Authority debt paid from state appropriations is included. Revenue is reported on a GAAP basis as opposed to a cash basis as is reported in certain budget reports.

413

AGENCY

SERIES

TITLE

DATE OFAMOUNT MATURITY PRINCIPAL

PRINCIPAL INTEREST

6/30/2017

FISCAL YEAR ENDING

ISSUEISSUED DATE OUTSTANDING PRINCIPAL INTEREST

6/30/2018

FISCAL YEAR ENDING

COMMONWEALTH OF KENTUCKYFISCAL MANAGEMENT

SCHEDULE OF BONDS OUTSTANDINGas of 6/30/16

Asset/Liability Commission

General Fund Project Notes

2007 A, B Series 243,080,000 191,780,000 6,810,000 7,676,491 18,005,000 7,179,63611/202705/2007

243,080,000 191,780,000 6,810,000 7,676,491 18,005,000 7,179,636SERIES TOTAL

General Fund Funding Notes

2010 1st Series 467,555,000 128,375,000 51,305,000 4,394,175 42,720,000 2,770,37204/202008/2010

2011 1st Series 269,815,000 158,855,000 25,800,000 7,976,181 27,450,000 6,848,20504/202203/2011

2013 1st Series 153,290,000 109,950,000 14,820,000 2,543,012 15,025,000 2,334,34704/202302/2013

890,660,000 397,180,000 91,925,000 14,913,369 85,195,000 11,952,924SERIES TOTAL

Agency Fund Project Notes

2005 1st Series 11,275,000 6,595,000 595,000 340,558 625,000 310,45106/202506/2005

2006 Series A-UK Gen Recpts 66,305,000 35,985,000 4,700,000 1,456,063 4,915,000 1,241,51610/202210/2006

2007 Series A-UK Gen Recpts 77,905,000 7,580,000 3,695,000 286,625 3,885,000 97,12510/201711/2007

2007 Series B-UK Gen Recpts 80,245,000 9,190,000 2,935,000 320,138 3,065,000 188,90010/201811/2007

235,730,000 59,350,000 11,925,000 2,403,383 12,490,000 1,837,992SERIES TOTAL

Federal Fund Project Notes

2007 1st Series 277,910,000 129,250,000 22,705,000 5,921,023 23,820,000 4,786,33509/201909/2007

2010 1st Series 89,710,000 89,710,000 0 4,381,290 0 4,381,29009/202203/2010

2013 1st Series 212,545,000 212,545,000 0 10,345,375 19,515,000 9,908,27509/202508/2013

2014 1st Series A 132,175,000 132,175,000 0 6,306,113 0 6,306,11309/202603/2014

2014 1st Series B 39,765,000 27,130,000 13,235,000 1,000,625 13,895,000 335,37509/201703/2014

2015 1st Series A 106,850,000 106,850,000 7,145,000 4,696,700 7,195,000 4,465,37509/202710/2015

858,955,000 697,660,000 43,085,000 32,651,125 64,425,000 30,182,763SERIES TOTAL

2,228,425,000 1,345,970,000 153,745,000 57,644,367 180,115,000 51,153,314AGENCY TOTAL

State Property Buildings Commission

General Fund Project

100A 354,635,000 273,665,000 20,105,000 12,861,761 21,020,000 11,936,71108/203107/2011

101 73,905,000 25,835,000 5,155,000 1,010,950 5,140,000 799,05010/202011/2011

106A 138,630,000 129,905,000 4,680,000 6,378,250 4,920,000 6,138,25010/203306/2013

106B 8,490,000 8,490,000 4,325,000 247,000 1,245,000 135,60010/202106/2013

108A 129,620,000 125,270,000 4,335,000 5,655,250 4,525,000 5,467,12508/203402/2015

108B 254,380,000 253,380,000 1,000,000 12,644,000 9,375,000 12,384,62508/202602/2015

110 115,660,000 115,035,000 4,280,000 4,775,000 4,365,000 4,688,55008/203512/2015

112A 117,165,000 117,165,000 4,690,000 4,492,458 4,070,000 5,110,22502/203603/2016

112B 561,870,000 557,170,000 0 27,776,500 4,100,000 27,715,00011/202803/2016

76 66,815,000 63,790,000 9,260,000 3,247,801 9,770,000 2,725,39508/202102/2002

78 151,225,000 525,000 525,000 13,493 0 010/201610/2003

82 389,835,000 167,775,000 65,420,000 7,071,963 52,410,000 3,984,06310/201902/2004

83 195,910,000 172,115,000 18,375,000 8,187,560 38,655,000 6,761,81010/202004/2004

84 182,845,000 182,845,000 0 9,062,673 520,000 9,052,79308/202303/2005

87 264,225,000 15,985,000 13,140,000 722,335 225,000 140,33503/202702/2007

88 267,055,000 20,900,000 10,195,000 790,125 10,705,000 267,62511/201711/2007

89 205,080,000 35,355,000 11,215,000 1,457,254 11,775,000 897,25611/201805/2008

90 375,000,000 149,420,000 4,230,000 7,734,824 9,020,000 7,423,70911/202810/2008

93 385,455,000 110,230,000 28,310,000 5,331,874 26,410,000 4,240,69902/202902/2009

95 392,465,000 274,540,000 15,125,000 11,351,235 15,265,000 10,679,46008/202907/2009

96 401,345,000 321,715,000 17,990,000 11,680,237 18,555,000 11,129,94811/202911/2009

98 153,965,000 144,215,000 2,205,000 6,921,093 2,295,000 6,831,09308/202107/2010

99 323,380,000 274,265,000 13,520,000 10,306,540 14,210,000 9,619,06511/203011/2010

5,508,955,000 3,539,590,000 258,080,000 159,720,174 268,575,000 148,128,385SERIES TOTAL

Agency Fund Project

414

PRINCIPAL INTEREST

6/30/2021

FISCAL YEAR ENDING

PRINCIPAL INTERESTPRINCIPAL INTEREST

6/30/2019

FISCAL YEAR ENDING

PRINCIPAL INTEREST

6/30/2020

FISCAL YEAR ENDING

TO MATURITY


17,355,000 5,167,044 117,495,000 13,651,40615,410,000 6,506,256 16,705,000 5,856,323

17,355,000 5,167,044 117,495,000 13,651,40615,410,000 6,506,256 16,705,000 5,856,323

0 0 0 025,790,000 1,418,284 8,560,000 359,862

31,805,000 2,491,444 14,860,000 793,37528,745,000 5,552,016 30,195,000 4,103,555

15,970,000 1,393,554 33,255,000 1,472,93715,280,000 2,080,725 15,600,000 1,759,998

47,775,000 3,884,998 48,115,000 2,266,31269,815,000 9,051,025 54,355,000 6,223,415

725,000 210,769 3,305,000 442,981655,000 278,826 690,000 245,683

5,600,000 561,413 10,280,000 445,5135,135,000 1,021,822 5,355,000 798,638

0 0 0 00 0 0 0

0 0 0 03,190,000 63,800 0 0

6,325,000 772,182 13,585,000 888,4948,980,000 1,364,448 6,045,000 1,044,321

0 0 0 040,330,000 3,173,141 42,395,000 1,069,905

28,495,000 3,693,108 61,215,000 3,035,1130 4,381,290 0 4,381,290

22,345,000 6,992,400 128,980,000 17,087,22520,390,000 9,007,400 21,315,000 8,030,500

0 6,306,113 132,175,000 27,664,1440 6,306,113 0 6,306,113

0 0 0 00 0 0 0

8,205,000 3,432,125 68,940,000 12,186,7507,515,000 4,137,625 7,850,000 3,793,500

59,045,000 20,423,745 391,310,000 59,973,23168,235,000 27,005,569 71,560,000 23,581,308

130,500,000 30,247,969 570,505,000 76,779,443162,440,000 43,927,297 148,665,000 36,705,366

23,585,000 7,742,161 144,460,000 34,411,56831,425,000 10,693,486 33,070,000 9,127,636

5,180,000 104,500 0 05,395,000 554,500 4,965,000 320,125

5,715,000 5,342,125 103,985,000 36,525,8755,170,000 5,886,000 5,435,000 5,620,875

100,000 3,600 70,000 1,0502,310,000 64,500 440,000 11,700

5,150,000 4,840,375 101,620,000 38,266,0504,715,000 5,278,500 4,925,000 5,068,188

30,535,000 9,089,375 166,520,000 21,102,50017,005,000 11,725,125 28,945,000 10,576,375

4,820,000 4,233,625 92,490,000 34,169,1694,460,000 4,589,150 4,620,000 4,431,713

4,360,000 4,818,775 95,660,000 42,039,9004,150,000 5,028,825 4,235,000 4,945,825

19,455,000 25,708,125 504,435,000 107,652,6258,755,000 27,434,625 20,425,000 26,705,125

11,470,000 978,595 12,120,000 331,84810,300,000 2,174,033 10,870,000 1,592,420

0 0 0 00 0 0 0

0 0 0 020,925,000 2,065,925 29,020,000 761,775

25,435,000 659,468 0 048,670,000 4,578,685 40,980,000 2,340,435

46,190,000 6,328,313 104,265,000 4,167,98114,005,000 8,700,963 17,865,000 7,920,913

295,000 107,075 1,855,000 315,495175,000 130,335 295,000 121,735

0 0 0 00 0 0 0

0 0 0 012,365,000 305,159 0 0

35,000,000 2,032,769 21,170,000 4,327,66640,000,000 6,207,769 40,000,000 4,057,769

3,225,000 1,525,249 26,490,000 7,222,76424,530,000 2,860,111 1,265,000 1,587,911

17,460,000 8,324,513 193,985,000 37,479,51715,980,000 9,963,685 16,725,000 9,218,294

20,525,000 9,162,922 225,750,000 41,811,16018,960,000 10,530,502 19,935,000 9,884,956

52,675,000 4,862,823 72,715,000 1,791,3812,385,000 6,737,493 11,940,000 6,416,338

16,050,000 7,730,180 199,960,000 38,636,04714,935,000 8,892,940 15,590,000 8,184,146

327,225,000 103,594,566 2,067,550,000 450,252,595306,615,000 134,402,310 311,545,000 118,894,253

415

AGENCY

SERIES

TITLE


PRINCIPAL INTEREST

6/30/2017

FISCAL YEAR ENDING


6/30/2018

FISCAL YEAR ENDING



102A 3,630,000 2,780,000 295,000 130,050 310,000 118,25005/202412/2012

102B 1,440,000 765,000 140,000 14,344 625,000 11,71905/201812/2012

103A 3,730,000 2,185,000 410,000 83,300 420,000 71,00005/202112/2012

103B 1,080,000 625,000 100,000 14,844 420,000 12,46905/201912/2012

104 31,860,000 26,920,000 3,230,000 1,199,350 3,375,000 1,050,37511/202412/2012

105 17,210,000 16,255,000 495,000 607,881 505,000 597,98104/203305/2013

109 20,075,000 20,075,000 2,450,000 745,135 2,545,000 654,96010/202310/2015

113 10,850,000 10,850,000 105,000 293,077 35,000 350,76904/202906/2016

114 44,555,000 44,555,000 1,925,000 1,403,613 1,590,000 1,738,92510/203506/2016

80A 39,985,000 11,210,000 3,745,000 585,718 3,135,000 389,52505/202010/2003

91 15,720,000 1,325,000 645,000 67,100 680,000 34,85004/201810/2008

92 4,975,000 3,795,000 200,000 308,938 215,000 294,43806/202810/2008

97 3,430,000 2,280,000 210,000 109,503 220,000 101,31306/202507/2010

198,540,000 143,620,000 13,950,000 5,562,851 14,075,000 5,426,573SERIES TOTAL

Road Fund Project

107A 6,085,000 6,085,000 0 201,256 0 201,25605/203005/2014

107B 4,400,000 3,280,000 565,000 71,938 570,000 64,87505/202205/2014

111 4,960,000 4,960,000 185,000 160,043 185,000 157,17511/203512/2015

73-4 43,700,000 36,530,000 5,615,000 1,153,558 5,770,000 995,17111/202111/2011

94 33,750,000 12,920,000 3,505,000 631,975 3,680,000 456,72505/202102/2009

92,895,000 63,775,000 9,870,000 2,218,769 10,205,000 1,875,203SERIES TOTAL

5,800,390,000 3,746,985,000 281,900,000 167,501,794 292,855,000 155,430,160AGENCY TOTAL

Turnpike Authority

Economic Development

2008A 195,665,000 20,705,000 10,105,000 988,819 10,600,000 492,43806/201808/2008

2009A 153,305,000 21,110,000 6,755,000 944,933 7,020,000 679,02006/201904/2009

2010A 153,260,000 89,830,000 20,955,000 4,189,356 21,945,000 3,198,91906/202006/2010

2010B 187,640,000 187,640,000 0 6,696,111 0 6,696,11106/203006/2010

2011A 115,175,000 102,005,000 13,780,000 4,871,156 14,420,000 4,233,05606/203104/2011

2012A 218,200,000 209,425,000 9,080,000 10,051,800 9,440,000 9,689,35006/203203/2012

2013A 187,625,000 174,625,000 7,015,000 8,395,288 7,260,000 8,122,28806/203310/2013

2014A 121,325,000 111,370,000 10,320,000 5,093,138 10,755,000 4,658,68806/202506/2014

2015A 68,880,000 68,880,000 2,530,000 2,917,306 2,580,000 2,866,70606/203507/2015

2015B 122,005,000 122,005,000 9,820,000 5,900,250 10,305,000 5,409,25006/202607/2015

2016A 222,670,000 219,370,000 0 10,541,988 0 10,541,98806/202904/2016

1,745,750,000 1,326,965,000 90,360,000 60,590,143 94,325,000 56,587,812SERIES TOTAL

1,745,750,000 1,326,965,000 90,360,000 60,590,143 94,325,000 56,587,812AGENCY TOTAL


School Commission Participation

ADAIR CO SCH DIST 7,469,662 372,867 372,867 7,457 0 008/201607/2005

ADAIR CO SCH DIST 1,218,329 612,907 122,387 17,100 126,115 13,37209/202002/2009

ADAIR CO SCH DIST 4,369,450 3,833,806 185,810 101,233 189,564 97,47908/203207/2012

ADAIR CO SCH DIST 4,643,083 4,415,332 77,315 84,341 461,680 80,29808/202502/2013

ALLEN CO SCH DIST 226,847 25,405 25,405 953 0 004/201706/2005

ALLEN CO SCH DIST 565,000 365,000 25,000 14,453 30,000 13,32508/202608/2006

ALLEN CO SCH DIST 636,100 405,464 31,938 16,018 32,181 14,77305/202705/2007

ALLEN CO SCH DIST 349,104 270,109 36,014 7,001 36,734 6,28104/202305/2012

ALLEN CO SCH DIST 2,096,522 1,931,734 84,899 61,041 86,614 59,32610/203310/2013

ALLEN CO SCH DIST 798,768 721,093 84,606 13,576 83,416 11,89612/202303/2015

ANDERSON CO SCH DIST 392,178 31,788 25,114 962 6,674 16712/201712/2000

ANDERSON CO SCH DIST 1,528,561 239,857 76,699 8,327 79,881 5,14512/201812/2005

416

PRINCIPAL INTEREST

6/30/2021

FISCAL YEAR ENDING


6/30/2019

FISCAL YEAR ENDING

PRINCIPAL INTEREST

6/30/2020

FISCAL YEAR ENDING

TO MATURITY


355,000 74,000 1,165,000 114,250320,000 105,075 335,000 89,075

0 0 0 00 0 0 0

470,000 18,800 0 0435,000 54,200 450,000 36,800

0 0 0 0105,000 2,494 0 0

3,885,000 542,725 9,200,000 505,7003,535,000 895,300 3,695,000 732,225

545,000 556,581 13,670,000 4,821,294515,000 587,881 525,000 577,581

2,895,000 300,260 6,785,000 268,9432,640,000 555,485 2,760,000 434,910

875,000 292,119 8,175,000 1,139,675815,000 350,069 845,000 317,469

1,715,000 1,615,113 36,025,000 13,924,6131,630,000 1,698,675 1,670,000 1,657,425

0 0 0 02,050,000 226,888 2,280,000 119,700

0 0 0 00 0 0 0

270,000 239,250 2,630,000 935,550230,000 278,850 250,000 259,875

250,000 71,013 1,130,000 153,520230,000 92,293 240,000 82,173

11,260,000 3,709,860 78,780,000 21,863,54412,505,000 4,847,209 13,050,000 4,307,233

0 201,256 6,085,000 1,060,1750 201,256 0 201,256

605,000 29,250 370,000 11,100580,000 56,325 590,000 44,000

200,000 142,238 4,005,000 1,124,756190,000 152,488 195,000 147,675

6,390,000 377,865 6,635,000 129,6815,955,000 810,270 6,165,000 604,532

955,000 40,588 0 03,865,000 272,725 915,000 79,475

8,150,000 791,196 17,095,000 2,325,71210,590,000 1,493,064 7,865,000 1,076,938

346,635,000 108,095,622 2,163,425,000 474,441,851329,710,000 140,742,583 332,460,000 124,278,424

0 0 0 00 0 0 0

0 0 0 07,335,000 364,020 0 0

0 0 0 022,900,000 2,241,569 24,030,000 1,113,856

25,170,000 6,696,111 162,470,000 29,533,1700 6,696,111 0 6,696,111

3,960,000 2,633,488 50,945,000 14,737,11315,115,000 3,534,356 3,785,000 2,809,400

10,810,000 8,320,450 159,985,000 50,466,8909,810,000 9,321,950 10,300,000 8,831,450

8,335,000 7,090,838 136,490,000 47,819,8507,595,000 7,809,288 7,930,000 7,479,538

12,265,000 3,145,538 55,095,000 6,570,91311,230,000 4,186,038 11,705,000 3,710,038

2,900,000 2,546,306 55,450,000 20,785,6882,655,000 2,789,306 2,765,000 2,683,106

11,730,000 3,989,250 68,055,000 10,540,25010,825,000 4,894,000 11,270,000 4,452,750

19,070,000 9,296,488 171,955,000 37,050,08810,130,000 10,541,988 18,215,000 10,156,238

94,240,000 43,718,467 860,445,000 217,503,96097,595,000 52,378,625 90,000,000 47,932,486

94,240,000 43,718,467 860,445,000 217,503,96097,595,000 52,378,625 90,000,000 47,932,486

0 0 0 00 0 0 0

100,249 1,629 0 0130,022 9,465 134,134 5,354

203,316 83,728 2,863,183 528,541193,638 93,405 198,295 88,748

486,578 55,401 2,444,159 125,436468,658 73,321 476,942 65,036

0 0 0 00 0 0 0

35,000 9,533 215,000 26,34330,000 12,095 30,000 10,865

34,364 10,945 241,007 35,03432,642 13,518 33,332 12,245

39,365 3,650 82,308 3,72237,469 5,546 38,219 4,797

92,438 53,503 1,489,272 381,86888,363 57,576 90,148 55,791

89,137 6,612 286,049 8,70087,147 10,190 90,738 8,411

0 0 0 00 0 0 0

0 0 0 083,277 1,749 0 0

417

AGENCY

SERIES

TITLE


PRINCIPAL INTEREST

6/30/2017

FISCAL YEAR ENDING


6/30/2018

FISCAL YEAR ENDING



ANDERSON CO SCH DIST 1,288,021 265,919 62,885 8,558 65,223 6,22012/201912/2006

ANDERSON CO SCH DIST 112,809 104,854 1,162 3,899 20,982 3,49012/202012/2007






ASHLAND IND SCH DIST 784,596 77,755 38,119 2,289 39,636 77308/201707/2006

ASHLAND IND SCH DIST 939,019 306,262 98,759 10,314 102,017 7,05505/201902/2009


ASHLAND IND SCH DIST 1,296,941 1,008,822 119,056 18,462 120,842 16,67602/202406/2012

ASHLAND IND SCH DIST 1,554,587 1,444,012 59,547 53,074 62,503 51,24408/203308/2013



AUGUSTA IND SCH DIST 169,573 86,736 9,182 4,033 9,608 3,60606/202406/2004


AUGUSTA IND SCH DIST 3,062,820 2,081,387 141,358 77,881 146,306 72,93302/202801/2008



BALLARD CO SCH DIST 9,085,101 7,038,834 815,234 197,940 831,415 181,63506/202403/2012

BALLARD CO SCH DIST 59,695 55,442 4,231 1,299 4,291 1,21403/203003/2015

BARBOURVILLE IND SCH DIS 52,122 10,240 5,808 220 4,432 6611/201703/2008

BARBOURVILLE IND SCH DIS 852,272 650,363 36,504 24,700 37,690 23,51302/203001/2010

BARDSTOWN IND SCH DIST 266,852 113,811 26,908 4,314 27,903 3,31804/202012/2007




BARREN CO SCH DIST 567,906 39,118 39,118 724 0 008/201601/2005

BARREN CO SCH DIST 2,088,851 100,514 100,514 2,010 0 008/201608/2006

BARREN CO SCH DIST 587,899 109,857 25,838 3,878 26,894 2,82309/201909/2008

BARREN CO SCH DIST 1,351,820 413,333 147,305 10,190 151,792 5,70410/201802/2009



BARREN CO SCH DIST 1,615,000 1,550,000 65,000 45,950 65,000 45,30008/203407/2014

BARREN CO SCH DIST 1,027,773 1,027,773 0 51,389 85,110 49,26108/202602/2015


BATH CO SCH DIST 185,000 15,000 15,000 428 0 009/201609/1996

BATH CO SCH DIST 705,000 485,000 30,000 20,275 35,000 19,16502/202801/2008

BATH CO SCH DIST 6,534,429 4,416,287 300,359 165,702 310,572 155,49005/202805/2008

BATH CO SCH DIST 772,036 531,738 79,699 10,203 81,437 9,32702/202405/2012

BATH CO SCH DIST 449,507 424,892 40,806 7,637 40,281 7,23108/202504/2013

BATH CO SCH DIST 1,260,411 1,160,804 50,762 37,022 51,425 36,35711/203311/2013

BEECHWOOD IND SCH DIST 6,019,389 4,752,149 316,810 29,696 316,810 29,69612/203012/2011

BEECHWOOD IND SCH DIST 868,943 808,784 51,616 18,774 52,475 17,91508/202907/2014

BEECHWOOD IND SCH DIST 1,148,901 1,099,260 47,027 27,866 47,967 26,92503/203504/2015

BELL CO SCH DIST 4,706,065 3,203,594 218,769 113,728 226,536 105,96102/202801/2008

BELL CO SCH DIST 12,864 9,471 565 419 588 39510/202810/2008

BELL CO SCH DIST 1,777,429 885,826 175,286 24,850 180,536 19,60011/202006/2009

BELL CO SCH DIST 523,919 421,143 22,389 14,811 23,042 14,15811/203011/2010

BELL CO SCH DIST 217,280 140,087 18,985 2,636 19,270 2,35104/202302/2012

BELL CO SCH DIST 378,926 347,390 15,442 10,582 15,675 10,35006/203406/2014

BELLEVUE IND SCH DIST 246,318 121,803 24,090 4,046 24,948 3,18808/202012/2007

418

PRINCIPAL INTEREST

6/30/2021

FISCAL YEAR ENDING


6/30/2019

FISCAL YEAR ENDING

PRINCIPAL INTEREST

6/30/2020

FISCAL YEAR ENDING

TO MATURITY


0 0 0 067,648 3,796 70,163 1,280

21,741 408 0 029,423 2,550 31,546 1,407

29,944 12,308 284,734 53,27028,006 14,244 28,875 13,376

0 0 0 095,000 1,116 0 0

33,437 2,756 104,376 4,20332,138 4,055 32,781 3,412

101,001 12,603 510,858 29,62912,856 15,722 99,001 14,603

80,434 11,028 496,920 30,8277,944 12,074 8,105 11,913

0 0 0 00 0 0 0

0 0 0 0105,486 3,587 0 0

35,000 17,250 425,000 93,00030,000 19,688 35,000 18,563

126,673 10,845 395,102 17,451122,654 14,863 124,495 13,024

66,882 45,428 1,125,920 326,40865,549 49,323 63,611 47,385

32,709 8,865 321,635 41,82931,876 9,698 32,196 9,377

50,817 6,930 309,763 19,08848,825 8,923 49,811 7,936

11,019 2,197 36,225 3,42010,056 3,159 10,646 2,692

18,451 5,194 122,256 14,55717,049 6,595 17,736 5,908

162,525 56,714 1,322,894 211,778151,426 67,812 156,878 62,361

11,487 7,380 151,944 41,90812,723 8,190 11,109 7,758

14,767 9,482 284,376 73,70813,838 10,412 14,295 9,954

902,137 111,160 2,764,440 169,400850,047 162,928 875,561 137,427

3,420 1,175 35,808 5,2124,338 1,129 3,354 1,042

0 0 0 00 0 0 0

41,667 19,537 455,407 95,42538,915 22,288 40,180 21,024

0 0 0 028,950 2,272 30,050 1,172

11,247 982 35,360 1,32610,793 1,436 11,010 1,218

17,393 9,992 280,959 75,03316,717 10,667 17,051 10,333

4,206 1,257 47,178 6,1203,997 1,466 4,102 1,363

0 0 0 00 0 0 0

0 0 0 00 0 0 0

0 0 0 027,991 1,725 29,134 583

0 0 0 0114,236 1,714 0 0

42,527 21,726 518,181 110,40239,751 24,502 41,115 23,137

22,190 2,473 86,957 4,21221,109 3,555 21,644 3,020

70,000 41,575 1,215,000 323,21365,000 44,325 70,000 42,975

94,696 35,550 663,649 100,33989,730 44,890 94,588 40,282

35,940 8,667 314,301 32,3415,435 9,455 5,600 9,290

0 0 0 00 0 0 0

40,000 14,930 310,000 55,56535,000 17,870 35,000 16,400

345,001 121,060 2,805,900 456,532321,442 144,620 333,013 133,048

60,000 5,523 175,000 8,34380,602 8,064 55,000 6,815

42,870 4,964 219,053 11,12237,931 6,651 43,951 5,832

55,419 33,110 896,013 237,58152,099 35,685 55,086 34,602

316,810 29,696 3,168,100 282,116316,810 29,696 316,810 29,696

55,138 15,252 541,971 73,12053,348 17,042 54,236 16,154

50,903 23,990 854,532 193,96248,926 25,966 49,905 24,988

251,528 80,969 2,029,280 298,200234,577 97,919 242,904 89,592

671 314 6,392 1,244614 370 641 343

152,073 2,585 0 0186,035 14,102 191,896 8,241

25,118 12,082 302,475 60,92323,713 13,486 24,406 12,794

20,348 1,272 41,927 1,31519,607 2,014 19,950 1,671

16,572 9,452 267,564 70,74915,910 10,115 16,227 9,797

18,906 359 0 026,952 2,246 26,907 1,230

419

AGENCY

SERIES

TITLE


PRINCIPAL INTEREST

6/30/2017

FISCAL YEAR ENDING


6/30/2018

FISCAL YEAR ENDING




BELLEVUE IND SCH DIST 133,958 32,390 15,940 1,069 16,450 55905/201806/2009


BEREA IND SCH DIST 36,672 2,483 2,483 46 0 007/201611/2004

BEREA IND SCH DIST 775,252 73,804 36,226 2,047 37,578 69512/201712/2007

BEREA IND SCH DIST 601,566 227,629 51,779 7,124 56,057 5,35711/202003/2008



BEREA IND SCH DIST 1,316,455 1,145,946 57,349 26,952 57,779 26,52203/203303/2013


BOONE CO SCH DIST 1,004,736 48,563 48,563 971 0 008/201607/2006

BOONE CO SCH DIST 1,660,381 807,625 203,357 27,355 211,394 19,32008/201912/2006

BOONE CO SCH DIST 928,286 116,418 116,418 3,842 0 006/201705/2008

BOONE CO SCH DIST 872,277 630,073 37,906 27,280 39,137 26,04802/202902/2009

BOONE CO SCH DIST 2,461,640 1,990,039 100,329 86,035 103,340 83,02504/203104/2011

BOONE CO SCH DIST 1,414,197 1,124,965 130,794 24,907 133,408 22,29102/202409/2012

BOONE CO SCH DIST 1,062,842 934,857 42,948 28,383 44,236 27,09502/203303/2013

BOONE CO SCH DIST 663,069 651,634 9,395 16,903 59,619 16,21308/202603/2015

BOURBON CO SCH DIST 1,568,363 75,789 75,789 1,516 0 007/201607/2006

BOURBON CO SCH DIST 179,129 24,619 7,926 862 8,203 58402/201901/2009

BOURBON CO SCH DIST 163,059 43,161 21,340 971 21,821 49106/201810/2010

BOURBON CO SCH DIST 387,701 322,214 16,848 8,994 17,112 8,73110/203110/2011

BOURBON CO SCH DIST 1,129,952 1,063,083 22,116 16,575 100,123 15,87207/202602/2013




BOWLING GREEN IND SCH DI 1,121,096 815,037 50,446 31,605 52,389 29,66408/202807/2008

BOWLING GREEN IND SCH DI 497,271 402,774 21,059 14,317 21,841 13,53408/203007/2010


BOWLING GREEN IND SCH DI 1,212,142 1,064,771 50,122 31,147 51,152 30,08205/203306/2013



BOYD CO SCH DIST 425,000 25,000 25,000 713 0 009/201609/1996

BOYD CO SCH DIST 519,191 42,583 24,628 1,047 17,955 31410/201703/2008

BOYD CO SCH DIST 1,490,000 550,000 140,000 14,400 150,000 10,05009/201902/2009

BOYD CO SCH DIST 810,000 620,000 35,000 23,578 35,000 22,52812/202912/2009

BOYD CO SCH DIST 3,793,055 3,444,084 199,118 100,243 198,500 96,26102/203107/2014

BOYD CO SCH DIST 20,419,642 20,419,642 761,089 608,151 825,954 543,28402/203612/2015

BOYLE CO SCH DIST 555,000 275,000 30,000 13,413 30,000 12,02506/202406/2004

BOYLE CO SCH DIST 829,220 40,562 40,562 750 0 007/201607/2005

BOYLE CO SCH DIST 1,084,177 218,254 51,460 8,625 53,467 6,61804/202005/2007

BOYLE CO SCH DIST 287,398 75,419 44,883 1,694 30,536 49608/201704/2008

BOYLE CO SCH DIST 784,734 596,789 33,748 22,263 34,793 21,21703/203003/2010

BOYLE CO SCH DIST 1,000,460 620,645 117,949 17,132 120,603 14,47803/202109/2010

BOYLE CO SCH DIST 1,595,973 1,268,384 68,042 44,009 69,404 42,64806/203106/2011

BOYLE CO SCH DIST 1,402,360 1,192,006 70,118 0 70,118 012/203212/2012

BOYLE CO SCH DIST 523,643 497,408 8,904 9,026 52,040 8,59107/202501/2013

BOYLE CO SCH DIST 819,042 784,625 33,299 20,996 33,964 20,33003/203504/2015

BOYLE CO SCH DIST 538,122 531,785 6,486 12,497 6,638 12,34504/202704/2015

BRACKEN CO SCH DIST 187,000 10,000 10,000 275 0 012/201612/1996

BRACKEN CO SCH DIST 198,716 42,096 13,419 1,894 14,023 1,29002/201902/1999

BRACKEN CO SCH DIST 343,088 262,143 15,515 9,834 14,980 9,36802/203001/2010

420

PRINCIPAL INTEREST

6/30/2021

FISCAL YEAR ENDING


6/30/2019

FISCAL YEAR ENDING

PRINCIPAL INTEREST

6/30/2020

FISCAL YEAR ENDING

TO MATURITY


38,872 13,514 316,763 49,94236,078 16,308 37,449 14,937

0 0 0 00 0 0 0

4,428 2,608 56,217 14,1324,173 2,862 4,299 2,737

0 0 0 00 0 0 0

0 0 0 00 0 0 0

32,089 594 0 043,041 3,636 44,663 2,014

19,509 8,375 183,653 32,93517,941 9,943 18,697 9,187

20,055 1,228 41,323 1,24419,276 2,006 19,662 1,621

60,861 23,440 852,223 159,39358,213 26,089 59,521 24,779

46,457 9,332 343,912 34,92745,318 10,450 45,832 9,937

0 0 0 00 0 0 0

0 0 0 0219,747 10,966 173,127 3,354

0 0 0 00 0 0 0

43,813 21,373 426,685 94,79440,507 24,678 42,025 23,159

114,295 72,068 1,455,471 408,168106,439 79,925 110,165 76,199

141,574 14,125 444,315 22,782136,076 19,623 138,798 16,901

48,338 22,993 706,842 149,13045,563 25,768 46,930 24,401

63,305 12,526 396,438 34,98860,824 15,009 62,053 13,780

0 0 0 00 0 0 0

0 0 0 08,490 297 0 0

0 0 0 00 0 0 0

18,148 7,694 234,917 44,78717,432 8,411 17,757 8,085

103,639 12,358 633,470 37,369101,282 14,714 102,453 13,543

10,654 6,797 175,042 48,50210,083 7,367 10,365 7,086

0 0 0 0121,163 3,581 121,570 1,884

10,657 2,457 93,661 11,2511,639 2,688 10,448 2,666

58,922 23,130 542,238 89,74854,431 27,621 56,611 25,441

24,369 11,006 289,355 54,42322,654 12,722 23,496 11,880

50,000 4,945 165,000 7,59052,562 6,655 52,688 5,801

58,867 26,732 798,130 179,64652,330 28,995 54,170 27,883

29,642 17,581 517,660 134,25628,594 18,629 29,113 18,110

0 0 0 0149,094 8,413 154,418 3,088

0 0 0 00 0 0 0

0 0 0 00 0 0 0

0 0 0 0150,000 5,550 110,000 1,650

40,000 18,510 430,000 83,70540,000 21,290 40,000 19,970

203,426 84,038 2,430,402 464,280203,208 92,291 209,430 88,227

876,511 492,729 16,254,290 4,284,298842,475 526,765 859,323 509,916

35,000 7,500 115,000 11,75030,000 10,638 35,000 9,250

0 0 0 00 0 0 0

0 0 0 055,552 4,533 57,775 2,311

0 0 0 00 0 0 0

38,314 17,695 417,078 87,01635,872 20,138 36,984 19,026

131,147 3,934 0 0123,619 11,463 127,327 7,754

75,289 36,764 911,328 209,19271,226 40,826 73,095 38,957

70,118 0 841,416 070,118 0 70,118 0

54,079 6,076 276,758 13,52854,224 7,794 51,403 7,002

36,042 18,251 611,341 148,77234,643 19,651 35,336 18,958

67,203 11,865 437,710 36,6986,794 12,189 6,954 12,029

0 0 0 00 0 0 0

0 0 0 014,654 659 0 0

16,420 7,772 183,028 38,21115,706 8,900 16,494 8,370

421

AGENCY

SERIES

TITLE


PRINCIPAL INTEREST

6/30/2017

FISCAL YEAR ENDING


6/30/2018

FISCAL YEAR ENDING



BREATHITT CO SCH DIST 1,528,849 143,006 70,239 5,148 72,767 2,62002/201801/2008

BREATHITT CO SCH DIST 418,503 330,482 38,188 7,552 39,000 6,74003/202405/2012

BREATHITT CO SCH DIST 1,807,481 1,734,482 73,937 45,538 75,416 44,05905/203505/2015

BREATHITT CO SCH DIST 1,009,954 1,009,954 22,057 13,078 13,262 21,87302/202806/2016

BRECKINRIDGE CO SCH DIS 358,717 160,000 15,000 6,780 20,000 6,18002/202402/2004

BRECKINRIDGE CO SCH DIS 1,210,498 172,976 55,687 6,144 57,636 4,19504/201904/2008


BRECKINRIDGE CO SCH DIS 1,605,960 1,284,768 80,298 0 80,298 006/203206/2012


BRECKINRIDGE CO SCH DIS 1,772,305 1,772,305 66,057 60,602 65,558 56,70204/203603/2016

BULLITT CO SCH DIST 614,277 50,747 50,747 920 0 009/201612/2006

BULLITT CO SCH DIST 6,259,961 5,781,331 246,591 195,561 252,850 189,30310/203310/2013

BULLITT CO SCH DIST 213,785 191,220 10,208 7,581 10,731 7,05709/202907/2014

BULLITT CO SCH DIST 2,416,921 2,416,921 95,720 66,212 97,654 64,27811/203511/2015

BURGIN IND SCH DIST 2,706 2,161 114 80 116 7806/203106/2011

BURGIN IND SCH DIST 265,045 208,344 24,258 4,339 24,743 3,85402/202403/2012

BUTLER CO SCH DIST 482,971 42,428 42,428 796 0 008/201603/2004

BUTLER CO SCH DIST 545,280 270,015 53,718 9,400 55,771 7,33407/202010/2006

BUTLER CO SCH DIST 205,340 19,227 9,460 625 9,767 31702/201802/2008

BUTLER CO SCH DIST 4,785,863 3,711,170 429,915 87,021 438,512 78,42306/202412/2011



CALDWELL CO SCH DIST 144,294 68,122 5,501 2,719 5,716 2,50506/202008/2005

CALDWELL CO SCH DIST 776,348 618,630 33,038 21,949 33,796 21,18904/203104/2011

CALLOWAY CO SCH DIST 1,800,970 1,320,904 78,885 58,901 82,210 55,57610/202810/2008

CALLOWAY CO SCH DIST 1,151,452 785,343 107,948 21,678 152,732 19,08806/202210/2010

CALLOWAY CO SCH DIST 815,930 753,109 33,322 24,473 33,889 23,90702/203412/2013

CALLOWAY CO SCH DIST 48,133 35,133 6,593 487 6,555 42805/202111/2014

CAMPBELL CO SCH DIST 641,839 38,532 38,532 722 0 008/201610/2004

CAMPBELL CO SCH DIST 1,062,500 51,219 51,219 1,050 0 008/201607/2006

CAMPBELL CO SCH DIST 595,000 225,000 80,000 4,995 80,000 2,83510/201810/2010

CAMPBELL CO SCH DIST 6,284,177 5,286,764 261,801 194,395 266,412 188,45308/203108/2011



CAMPBELL CO SCH DIST 706,684 687,149 8,404 19,833 61,369 19,13508/202612/2014

CAMPBELLSVILLE IND SCH D 211,120 27,943 15,665 1,006 12,278 30712/201712/1997

CAMPBELLSVILLE IND SCH D 280,000 165,000 14,000 6,320 15,000 5,74009/202509/2005

CAMPBELLSVILLE IND SCH D 5,395,000 3,675,000 245,000 146,158 255,000 137,33806/202806/2008

CAMPBELLSVILLE IND SCH D 485,904 485,904 20,184 12,277 19,373 12,79004/203604/2016

CAMPBELLSVILLE KISTA SC 197,350 155,000 17,000 3,953 17,000 3,61306/202407/2012

CARLISLE CO SCH DIST 565,000 385,000 25,000 15,309 25,000 14,30908/202708/2007



CARLISLE CO SCH DIST 291,479 12,976 12,976 195 0 012/201606/2009

CARLISLE CO SCH DIST 1,304,736 1,014,793 72,485 0 72,486 010/202910/2011

CARLISLE CO SCH DIST 1,081,575 1,038,173 44,279 31,420 45,000 30,52708/203407/2014

CARLISLE CO SCH DIST 7,319,716 7,319,716 305,866 173,428 298,653 180,81104/203604/2016

CARROLL CO SCH DIST 395,000 200,000 20,000 9,573 20,000 8,67306/202406/2004

CARROLL CO SCH DIST 2,060,000 1,105,000 105,000 44,710 110,000 40,72006/202506/2005



CARROLL CO SCH DIST 328,534 67,737 39,018 1,543 28,719 46008/201703/2008

422

PRINCIPAL INTEREST

6/30/2021

FISCAL YEAR ENDING


6/30/2019

FISCAL YEAR ENDING

PRINCIPAL INTEREST

6/30/2020

FISCAL YEAR ENDING

TO MATURITY


0 0 0 00 0 0 0

41,692 4,048 130,951 6,26939,877 5,863 40,774 4,966

80,032 39,443 1,349,711 322,93276,924 42,551 78,462 41,012

92,508 18,015 702,518 71,13788,915 21,608 90,694 19,829

20,000 3,700 65,000 5,94020,000 5,380 20,000 4,540

0 0 0 059,653 2,177 0 0

0 0 0 059,380 1,781 0 0

80,298 0 883,278 080,298 0 80,298 0

70,996 15,288 542,719 61,2687,639 16,814 69,604 16,681

72,099 52,640 1,431,060 420,74467,669 55,391 69,862 54,037

0 0 0 00 0 0 0

276,664 165,489 4,476,189 1,181,257260,551 181,602 268,486 173,666

12,467 5,320 134,674 20,93411,281 6,507 11,859 5,928

103,693 58,239 1,918,586 478,49699,628 62,305 101,640 60,293

126 68 1,563 377119 75 123 71

26,258 2,339 82,104 3,68825,238 3,359 25,743 2,854

0 0 0 00 0 0 0

42,345 847 0 057,945 5,158 60,236 2,868

0 0 0 00 0 0 0

467,179 49,756 1,471,605 79,200447,283 69,653 456,676 60,260

20,060 9,466 356,151 82,10619,371 10,156 19,712 9,814

12,232 2,347 92,962 9,09311,814 2,764 11,993 2,587

0 0 0 028,325 2,276 28,580 1,143

36,608 18,377 444,969 104,89034,641 20,344 35,578 19,409

93,392 44,395 891,134 177,32285,779 52,006 89,504 48,281

131,099 7,621 131,704 3,819131,646 14,888 130,214 11,267

35,647 22,149 580,734 170,61634,465 23,330 35,052 22,745

9,050 181 0 06,451 369 6,484 311

0 0 0 00 0 0 0

0 0 0 00 0 0 0

0 0 0 065,000 878 0 0

287,587 162,875 3,919,968 946,816272,606 181,026 278,390 172,072

55,000 27,298 825,000 178,27455,000 29,663 55,000 28,508

185,220 18,667 579,592 29,679176,883 26,153 179,488 22,616

66,818 13,686 422,787 37,48862,927 17,577 64,844 15,661

0 0 0 00 0 0 0

16,000 3,880 89,000 8,74015,000 5,140 16,000 4,520

285,000 107,298 2,355,000 401,553260,000 127,903 275,000 118,023

21,425 11,563 382,965 98,37920,463 12,402 21,494 11,993

20,000 2,350 60,000 3,60021,000 3,273 20,000 2,800

30,000 10,721 245,000 35,99130,000 13,181 30,000 11,951

48,896 17,235 393,512 64,67443,139 20,531 45,965 18,935

27,890 12,324 269,083 52,63125,712 14,503 26,779 13,436

0 0 0 00 0 0 0

72,485 0 652,367 072,485 0 72,485 0

47,967 27,798 810,927 220,96145,000 29,627 45,000 28,727

316,751 162,476 5,780,380 1,420,370305,528 174,838 312,538 168,727

25,000 5,378 85,000 8,56925,000 7,753 25,000 6,578

120,000 27,230 540,000 57,920115,000 36,430 115,000 31,830

40,000 12,538 275,000 34,95640,000 15,938 40,000 14,238

0 0 0 058,574 2,714 43,482 815

0 0 0 00 0 0 0

423

AGENCY

SERIES

TITLE


PRINCIPAL INTEREST

6/30/2017

FISCAL YEAR ENDING


6/30/2018

FISCAL YEAR ENDING



CARROLL CO SCH DIST 1,689,742 1,544,779 71,293 41,469 72,006 40,75603/203403/2014


CARTER CO SCH DIST 1,900,200 682,727 220,223 24,484 227,275 16,77602/201903/2009

CARTER CO SCH DIST 3,621,702 2,919,802 148,037 123,862 152,478 119,42102/203101/2011

CARTER CO SCH DIST 655,000 605,000 25,000 24,200 25,000 23,20002/203402/2014

CARTER CO SCH DIST 1,722,784 1,696,086 154,876 34,612 157,973 31,51402/202602/2015

CARTER CO SCH DIST 651,000 625,801 25,231 16,587 26,735 16,08203/203503/2015

CASEY CO SCH DIST 475,324 32,964 32,964 626 0 008/201612/2004

CASEY CO SCH DIST 9,007,107 438,262 438,262 9,094 0 008/201607/2006

CASEY CO SCH DIST 935,000 280,000 100,000 7,080 105,000 3,95312/201805/2009

CASEY CO SCH DIST 726,975 352,906 67,655 8,208 68,774 6,85505/202109/2010

CASEY CO SCH DIST 3,421,794 2,646,856 309,581 54,236 315,774 48,04506/202402/2012

CASEY CO SCH DIST 2,010,000 1,755,000 90,000 38,595 90,000 37,58308/203208/2012

CASEY CO SCH DIST 370,000 355,000 15,000 11,989 15,000 11,47108/203408/2014

CASEY CO SCH DIST 6,060,252 5,955,373 74,992 122,414 554,493 116,11908/202603/2015

CAVERNA IND SCH DIST 283,316 217,927 25,385 4,870 25,766 4,49006/202404/2012

CAVERNA IND SCH DIST 666,888 602,511 32,691 6,025 33,018 5,69802/203301/2014

CHRISTIAN CO SCH DIST 5,770,894 907,669 290,536 30,496 302,395 18,63708/201808/2005

CHRISTIAN CO SCH DIST 608,190 129,157 74,166 3,038 54,991 90707/201704/2008

CHRISTIAN CO SCH DIST 6,253,042 2,206,956 367,826 0 367,826 005/202205/2010

CHRISTIAN CO SCH DIST 3,237,976 2,088,781 342,114 44,895 349,900 37,11007/202109/2010



CHRISTIAN CO SCH DIST 500,000 480,000 20,000 15,790 20,000 15,43005/203505/2015

CLARK CO SCH DIST 255,000 20,000 20,000 555 0 009/201609/1996

CLARK CO SCH DIST 3,085,275 2,489,720 125,932 107,792 129,659 104,06511/203011/2010

CLARK CO SCH DIST 323,783 255,619 17,041 0 17,041 012/203012/2011

CLARK CO SCH DIST 12,166,604 9,605,214 640,348 56,393 640,348 56,39312/203012/2011

CLARK CO SCH DIST 3,082,285 2,960,907 117,515 92,836 121,040 89,31104/203504/2015

CLAY CO SCH DIST 118,030 6,545 6,545 180 0 007/201607/1996

CLAY CO SCH DIST 4,460,000 3,035,000 205,000 107,743 215,000 100,46501/202801/2008

CLAY CO SCH DIST 815,000 750,000 35,000 24,773 35,000 24,45802/203402/2014

CLINTON CO SCH DIST 122,706 24,062 14,013 640 10,049 18808/201711/2006

CLINTON CO SCH DIST 566,089 414,407 63,600 5,408 64,239 4,76810/202502/2013



CLOVERPORT IND SCH DIST 508,541 190,000 20,000 7,740 20,000 6,88009/202303/2004

CLOVERPORT IND SCH DIST 4,498,177 3,057,848 208,894 113,036 216,960 105,82902/202801/2008



CORBIN IND SCH DIST 148,708 13,358 13,358 240 0 007/201606/2005

CORBIN IND SCH DIST 992,488 47,109 47,109 1,884 0 002/201702/2007

CORBIN IND SCH DIST 2,488,444 1,777,460 177,746 0 177,746 009/202509/2011

CORBIN IND SCH DIST 389,289 194,515 42,000 3,404 42,671 2,66903/202111/2011

CORBIN IND SCH DIST 1,629,841 1,418,050 71,699 32,406 72,493 31,61308/203208/2012





COVINGTON IND SCH DIST 588,353 160,698 51,072 6,081 52,986 4,16606/201904/2007


COVINGTON IND SCH DIST 1,030,000 695,000 45,000 26,555 50,000 25,02504/202804/2008

424

PRINCIPAL INTEREST

6/30/2021

FISCAL YEAR ENDING


6/30/2019

FISCAL YEAR ENDING

PRINCIPAL INTEREST

6/30/2020

FISCAL YEAR ENDING

TO MATURITY


74,924 37,840 1,180,376 285,54472,726 40,036 73,454 39,309

60,943 18,031 580,328 88,21548,334 20,665 57,018 19,456

0 0 0 0235,229 8,821 0 0

167,671 104,229 2,132,406 594,917157,053 114,846 162,157 109,742

30,000 20,200 475,000 143,00025,000 22,200 25,000 21,200

167,643 21,845 890,095 57,343161,132 28,355 164,367 25,132

26,432 14,385 489,297 118,30228,270 15,547 29,836 14,982

0 0 0 00 0 0 0

0 0 0 00 0 0 0

0 0 0 075,000 1,163 0 0

74,752 1,906 0 070,581 5,308 71,144 3,614

335,101 28,717 1,035,781 44,964322,089 41,729 328,530 35,287

95,000 33,758 1,295,000 222,39090,000 36,458 95,000 35,183

15,000 9,919 280,000 72,79515,000 10,954 15,000 10,436

588,784 81,830 3,594,283 229,274565,697 104,917 577,124 93,489

27,397 2,859 86,265 4,50326,281 3,974 26,833 3,422

34,018 4,698 435,753 28,84133,349 5,368 33,682 5,035

0 0 0 0314,738 6,295 0 0

0 0 0 00 0 0 0

367,826 0 367,826 0367,826 0 367,826 0

375,509 11,500 296,475 3,521358,088 28,921 366,695 20,314

381,429 41,129 1,927,693 94,33353,303 48,222 376,688 45,869

272,483 152,648 4,416,196 1,110,506256,841 168,290 264,547 160,584

20,000 14,350 380,000 120,07520,000 15,070 20,000 14,710

0 0 0 00 0 0 0

144,604 89,121 1,816,376 469,334134,080 99,644 139,069 94,655

17,040 0 170,413 017,041 0 17,041 0

640,348 56,393 6,403,476 535,729640,348 56,393 640,348 56,393

132,264 78,087 2,337,004 607,916124,672 85,680 128,412 81,940

0 0 0 00 0 0 0

240,000 76,858 1,925,000 283,290220,000 92,833 230,000 85,023

35,000 22,813 575,000 171,58135,000 24,038 35,000 23,513

0 0 0 00 0 0 0

31,679 3,186 158,734 7,54364,885 4,123 31,270 3,595

47,027 16,556 531,889 83,19845,621 17,961 46,127 17,456

27,478 4,923 200,790 17,10526,402 6,001 26,934 5,467

25,000 3,978 80,000 5,37520,000 6,020 25,000 5,053

238,483 82,209 1,939,048 307,358225,304 98,344 229,159 90,459

25,167 12,639 304,639 63,19923,419 14,387 24,277 13,529

5,550 2,970 94,967 24,3125,325 3,196 5,437 3,084

0 0 0 00 0 0 0

0 0 0 00 0 0 0

177,746 0 888,730 0177,746 0 177,746 0

22,426 392 0 043,418 1,922 44,000 1,162

75,908 28,198 1,049,882 182,83373,479 30,627 74,589 29,516

56,252 18,162 564,503 85,32654,047 20,368 55,139 19,276

68,000 42,483 1,284,000 366,59669,000 44,626 70,000 43,653

849,055 486,950 15,838,749 4,199,348815,917 519,917 832,435 503,599

60,717 11,803 394,670 40,45658,360 14,161 59,527 12,994

0 0 0 056,640 2,152 0 0

0 0 0 00 0 0 0

55,000 19,575 445,000 73,56350,000 23,325 50,000 21,450

425

AGENCY

SERIES

TITLE


PRINCIPAL INTEREST

6/30/2017

FISCAL YEAR ENDING


6/30/2018

FISCAL YEAR ENDING





COVINGTON IND SCH DIST 1,725,109 1,556,621 88,478 39,791 90,000 38,02202/203110/2014


CRITTENDEN CO SCH DIST 209,338 51,461 25,288 1,801 26,173 91604/201803/2009

CRITTENDEN CO SCH DIST 1,135,000 865,000 50,000 33,878 50,000 32,25308/202908/2009

CRITTENDEN CO SCH DIST 990,000 800,000 40,000 28,338 45,000 27,23908/203007/2010



CUMBERLAND CO SCH DIST 1,854,324 88,556 88,556 3,321 0 004/201704/2007

CUMBERLAND CO SCH DIST 39,980 7,822 7,822 98 0 004/201702/2013

CUMBERLAND CO SCH DIST 1,050,339 1,050,339 41,954 28,263 42,150 28,06602/203602/2016

CUMBERLAND CO SCH DIST 1,225,207 1,225,207 20,311 21,993 111,028 23,15206/202706/2016

DANVILLE IND SCH DIST 1,170,000 55,000 55,000 2,200 0 004/201704/2006

DANVILLE IND SCH DIST 74,963 27,381 9,511 821 8,603 53606/201902/2009

DANVILLE IND SCH DIST 1,130,000 415,000 145,000 6,850 150,000 3,90007/201809/2010

DANVILLE IND SCH DIST 108,990 88,990 5,000 3,255 5,000 3,14310/203110/2011

DANVILLE IND SCH DIST 1,310,126 1,202,287 53,659 38,653 54,464 37,84902/203402/2014

DANVILLE IND SCH DIST 700,000 685,000 10,000 15,400 70,000 15,30004/202612/2014

DANVILLE IND SCH DIST 4,922,426 4,922,426 214,215 121,288 209,504 123,01502/203602/2016

DAVIESS CO SCH DIST 339,258 41,011 41,011 1,538 0 004/201706/2005

DAVIESS CO SCH DIST 1,205,691 1,158,596 46,011 37,444 46,931 36,52305/203505/2015

DAWSON SPRINGS IND SCH 2,235,000 110,000 110,000 2,255 0 008/201607/2006

DAWSON SPRINGS IND SCH 307,362 273,128 15,745 6,341 20,975 6,13008/202904/2014

DAWSON SPRINGS IND SCH 1,440,000 1,410,000 20,000 28,000 130,000 26,50008/202605/2015

DAYTON IND SCH DIST 599,709 195,918 63,177 6,666 65,261 4,58106/201902/2009



EAST BERNSTADT IND SCH 200,000 155,000 10,000 6,400 10,000 6,05012/202912/2009

EAST BERNSTADT IND SCH 4,346,965 3,435,381 227,499 14,658 227,849 14,65812/203012/2011

EAST BERNSTADT IND SCH 42,571 40,871 1,734 1,129 1,769 1,09412/203412/2014

EDMONSON CO SCH DIST 847,167 368,221 93,964 10,547 97,037 7,50208/201904/2008

EDMONSON CO SCH DIST 695,391 558,227 28,743 22,267 29,605 21,40505/203105/2011

EDMONSON CO SCH DIST 1,055,000 810,000 95,000 16,110 95,000 15,06505/202403/2012

ELIZABETHTOWN IND SCH DI 498,632 98,320 34,673 3,725 36,277 2,09307/201807/1998

ELIZABETHTOWN IND SCH DI 219,299 19,335 19,335 348 0 007/201606/2005

ELIZABETHTOWN IND SCH DI 1,004,080 690,305 62,755 0 62,755 012/202612/2010

ELIZABETHTOWN IND SCH DI 396,049 305,975 36,700 6,356 37,255 5,80209/202311/2011

ELLIOT CO SCH DIST 395,000 380,000 15,000 11,780 15,000 11,31402/203501/2015

ELLIOTT CO SCH DIST 290,000 175,000 15,000 7,219 15,000 6,60002/202612/2005

ELLIOTT CO SCH DIST 3,401,598 2,313,918 157,967 87,430 164,471 81,54411/202711/2007



ELLIOTT CO SCH DIST 1,998,493 1,748,214 86,819 42,649 88,574 40,89508/203207/2012

EMINENCE IND SCH DIST 360,214 183,863 36,418 6,240 37,761 4,87707/202012/2007





ERLANGER-ELSMERE IND SC 1,424,263 67,676 67,676 2,707 0 005/201705/2007

ERLANGER-ELSMERE IND SC 196,979 44,471 21,858 1,546 22,613 79105/201803/2008

ERLANGER-ELSMERE IND SC 937,506 677,824 41,920 26,447 43,414 24,95409/202809/2008

426

PRINCIPAL INTEREST

6/30/2021

FISCAL YEAR ENDING


6/30/2019

FISCAL YEAR ENDING

PRINCIPAL INTEREST

6/30/2020

FISCAL YEAR ENDING

TO MATURITY


50,576 23,584 495,595 103,74747,606 27,302 48,895 25,588

50,000 16,169 705,000 109,35350,000 17,269 50,000 16,719

95,766 32,503 1,096,441 186,25592,048 36,222 93,888 34,381

76,544 10,816 390,593 28,88574,008 13,852 77,788 12,372

0 0 0 00 0 0 0

55,000 26,560 605,000 119,87550,000 30,540 55,000 28,650

50,000 23,145 575,000 118,83545,000 25,945 45,000 24,595

96,133 3,037 75,319 94191,695 7,474 93,852 5,316

35,363 17,269 528,269 120,87536,941 18,910 36,013 18,079

0 0 0 00 0 0 0

0 0 0 00 0 0 0

44,729 25,486 834,661 218,56042,992 27,223 43,853 26,363

116,669 17,511 750,680 54,400112,138 22,042 114,381 19,799

0 0 0 00 0 0 0

0 0 0 09,267 278 0 0

0 0 0 0120,000 1,200 0 0

5,000 2,699 63,990 16,5635,000 3,012 5,000 2,862

55,000 35,107 929,164 266,85455,000 37,032 55,000 36,207

75,000 12,500 390,000 35,45070,000 14,600 70,000 13,900

205,439 110,444 3,874,211 980,997212,285 118,825 206,772 114,579

0 0 0 00 0 0 0

51,283 32,172 916,243 252,11948,339 35,115 49,789 33,665

0 0 0 00 0 0 0

20,889 5,419 174,623 23,30520,361 5,892 20,535 5,657

140,000 18,500 855,000 50,350130,000 23,900 135,000 21,250

0 0 0 067,480 2,362 0 0

29,792 13,350 286,879 58,25727,623 15,518 28,646 14,496

13,535 4,712 184,514 34,44913,203 5,045 13,368 4,879

10,000 4,950 105,000 23,28810,000 5,700 10,000 5,350

228,949 14,658 2,294,336 139,248228,199 14,658 228,549 14,658

1,879 985 31,843 7,7611,805 1,058 1,841 1,022

0 0 0 0100,281 4,271 76,939 1,308

32,350 18,660 405,627 104,47130,493 20,517 31,409 19,602

105,000 9,503 315,000 14,720100,000 13,403 100,000 11,653

0 0 0 027,370 630 0 0

0 0 0 00 0 0 0

62,755 0 376,530 062,755 0 62,755 0

39,579 3,477 115,825 4,33637,913 5,143 38,703 4,353

15,000 9,920 305,000 74,40015,000 10,850 15,000 10,385

15,000 4,744 100,000 12,37515,000 5,981 15,000 5,363

186,117 61,754 1,455,448 207,236171,346 75,289 178,569 68,683

0 0 0 070,556 1,199 0 0

37,933 2,661 107,361 3,21736,446 4,148 37,183 3,412

94,051 35,418 1,296,219 231,38590,362 39,106 92,189 37,280

29,786 581 0 039,195 3,443 40,703 1,935

15,000 7,219 160,000 35,06315,000 8,194 15,000 7,706

20,000 9,670 240,000 50,69020,000 10,830 20,000 10,250

40,000 10,800 520,000 63,90035,000 12,350 40,000 11,600

34,511 18,937 625,377 150,81734,495 20,267 32,004 19,577

0 0 0 00 0 0 0

0 0 0 00 0 0 0

48,440 19,928 452,412 79,49044,983 23,384 46,655 21,711

427

AGENCY

SERIES

TITLE


PRINCIPAL INTEREST

6/30/2017

FISCAL YEAR ENDING


6/30/2018

FISCAL YEAR ENDING



ERLANGER-ELSMERE IND SC 1,347,880 446,167 144,110 14,589 148,577 10,12102/201911/2009

ERLANGER-ELSMERE IND SC 1,605,312 1,250,085 147,554 23,464 149,768 21,25103/202407/2012

ERLANGER-ELSMERE IND SC 3,230,000 2,810,000 140,000 61,460 145,000 60,17809/203209/2012

ERLANGER-ELSMERE IND SC 948,135 933,792 13,165 20,636 83,811 20,37205/202703/2016

ESTILL CO SCH DIST 489,029 44,038 44,038 793 0 008/201601/2004

ESTILL CO SCH DIST 6,275,000 1,970,000 300,000 75,640 310,000 64,24001/202201/2007

ESTILL CO SCH DIST 440,000 305,000 20,000 12,315 20,000 11,49507/202707/2007

ESTILL CO SCH DIST 915,465 605,274 53,730 0 55,128 009/202609/2010



ESTILL CO SCH DIST 995,904 995,904 40,936 26,033 41,348 25,62208/203508/2015


FAIRVIEW IND SCH DIST 104,999 6,091 6,091 175 0 009/201609/1996

FAIRVIEW IND SCH DIST 213,579 137,997 10,349 5,711 10,804 5,25708/202607/2006


FAIRVIEW IND SCH DIST 1,341,233 1,163,085 60,399 22,499 60,914 21,98312/203210/2012



FAYETTE CO SCH DIST 4,798,380 226,739 226,739 9,920 0 005/201705/2007

FAYETTE CO SCH DIST 533,339 180,507 63,202 4,663 65,160 2,70508/201807/2009

FAYETTE CO SCH DIST 8,511,610 6,946,664 346,606 287,409 360,470 273,54506/203106/2011





FAYETTE CO SCH DIST 476,175 376,310 94,802 13,156 98,673 9,28707/201907/2015


FLEMING CO SCH DIST 1,545,000 75,000 75,000 1,500 0 008/201607/2006

FLEMING CO SCH DIST 747,201 297,297 76,540 8,352 78,680 5,90712/201902/2008

FLEMING CO SCH DIST 1,270,018 924,555 57,061 36,289 57,480 33,97008/202807/2008

FLEMING CO SCH DIST 2,255,574 1,773,432 120,326 0 117,639 010/203010/2011




FLEMING CO SCH DIST 12,029,107 12,029,107 511,047 276,729 499,360 287,16005/203605/2016

FLOYD CO SCH DIST 1,057,972 106,808 106,808 4,272 0 004/201710/2005

FLOYD CO SCH DIST 1,366,463 921,359 62,983 33,436 65,062 31,35804/202804/2008

FLOYD CO SCH DIST 3,212,115 1,585,892 295,632 44,563 303,023 37,17204/202210/2010

FLOYD CO SCH DIST 1,211,795 949,768 111,438 18,211 113,909 16,69012/202304/2012

FLOYD CO SCH DIST 4,664,282 4,534,628 412,462 104,080 419,762 95,83103/202612/2014

FLOYD CO SCH DIST 5,572,702 5,572,702 208,661 179,002 213,956 173,70608/203507/2015

FRANKFORT IND SCH DIST 878,650 180,964 42,463 6,666 44,242 4,88808/201907/2006

FRANKFORT IND SCH DIST 1,613,939 1,478,659 68,087 40,915 68,904 40,09805/203405/2014

FRANKFORT IND SCH DIST 447,357 435,824 7,073 9,482 7,144 9,41108/202609/2014

FRANKLIN CO SCH DIST 747,371 77,612 77,612 2,872 0 005/201707/2005

FRANKLIN CO SCH DIST 35,458 17,522 3,511 500 3,621 39007/202002/2008

FRANKLIN CO SCH DIST 1,810,000 585,000 190,000 18,240 195,000 12,44501/201906/2009

FRANKLIN CO SCH DIST 1,848,251 1,544,367 81,455 52,382 85,953 49,93906/203206/2012

FRANKLIN CO SCH DIST 738,152 521,306 70,016 10,687 71,451 9,25105/202308/2012


FRANKLIN CO SCH DIST 6,481,001 4,487,276 519,947 103,095 532,546 92,69604/202402/2013


428

PRINCIPAL INTEREST

6/30/2021

FISCAL YEAR ENDING


6/30/2019

FISCAL YEAR ENDING

PRINCIPAL INTEREST

6/30/2020

FISCAL YEAR ENDING

TO MATURITY


0 0 0 0153,480 5,218 0 0

156,609 14,409 489,845 23,210152,014 19,004 154,295 16,724

150,000 52,125 2,080,000 333,033145,000 58,075 150,000 55,125

88,941 15,242 575,191 49,91185,487 18,696 87,197 16,986

0 0 0 00 0 0 0

345,000 27,319 360,000 13,950320,000 52,460 335,000 40,300

25,000 8,715 195,000 29,92520,000 10,675 25,000 9,753

57,050 0 328,390 056,908 0 54,068 0

127,070 11,362 406,567 18,140122,135 16,296 124,578 13,853

75,329 22,646 845,474 119,39172,375 25,600 73,837 24,138

42,993 23,976 786,469 205,68641,805 25,164 42,353 24,617

15,000 52,925 2,060,000 221,36315,000 53,450 15,000 53,188

0 0 0 00 0 0 0

12,291 3,769 81,501 10,49811,278 4,782 11,774 4,286

0 0 0 077,433 3,417 60,021 1,050

63,355 19,544 854,339 125,87461,605 21,293 62,473 20,425

38,478 4,603 194,865 10,21537,498 5,583 37,875 5,206

12,223 6,773 213,189 52,76811,749 7,248 11,985 7,013

0 0 0 00 0 0 0

0 0 0 052,145 847 0 0

405,480 228,535 5,069,333 1,270,817374,889 259,126 389,885 244,130

648,126 140,418 2,862,336 291,844599,229 189,316 623,198 165,346

102,483 94,366 1,836,071 637,22692,728 104,120 97,484 99,365

138,701 63,949 1,368,936 252,272125,806 76,845 132,097 70,554

265,058 247,402 5,566,901 1,955,355239,830 272,631 252,129 260,332

0 0 0 0102,701 5,259 80,134 1,603

278,978 84,608 1,924,468 257,043257,930 105,655 268,247 95,338

0 0 0 00 0 0 0

0 0 0 081,211 3,328 60,866 1,004

65,420 26,324 617,268 100,73263,172 31,526 64,154 28,948

117,640 0 1,182,548 0117,640 0 117,639 0

57,564 4,248 179,803 5,63455,306 6,505 56,423 5,388

41,290 15,874 577,312 108,66440,059 17,105 40,620 16,545

95,000 12,638 575,000 34,88190,000 16,388 95,000 14,538

530,088 256,685 9,464,216 2,247,004507,895 277,173 516,501 267,015

0 0 0 00 0 0 0

72,099 24,319 584,315 90,61867,273 29,146 69,627 26,791

329,515 10,679 26,449 793311,355 28,839 319,918 20,276

117,194 10,130 376,280 14,134116,569 14,756 114,378 12,446

448,791 70,078 2,385,697 197,041427,434 87,436 440,482 78,887

234,108 153,555 4,468,315 1,257,596220,473 167,190 227,189 160,475

0 0 0 046,140 2,990 48,119 1,011

71,415 37,588 1,129,954 287,08169,731 39,271 70,568 38,434

57,039 8,646 350,064 25,4847,216 9,340 7,288 9,267

0 0 0 00 0 0 0

2,792 45 0 03,738 273 3,860 151

0 0 0 0200,000 6,400 0 0

82,305 42,401 1,129,369 272,52285,377 47,360 79,908 44,799

75,937 4,767 156,575 4,83172,916 7,787 74,411 6,292

22,118 2,593 73,970 4,84923,008 3,504 22,561 3,044

565,758 60,042 1,768,826 102,548544,596 82,046 555,603 71,154

32,688 8,415 222,241 26,09930,222 10,881 31,431 9,672

429

AGENCY

SERIES

TITLE


PRINCIPAL INTEREST

6/30/2017

FISCAL YEAR ENDING


6/30/2018

FISCAL YEAR ENDING



FT THOMAS IND SCH DIST 2,030,000 1,600,000 90,000 46,160 90,000 44,40508/203008/2010

FT. THOMAS IND SCH DIST 100,000 5,000 5,000 143 0 009/201609/1996

FT. THOMAS IND SCH DIST 1,113,748 660,475 54,760 27,396 56,950 25,20506/202607/2006




FT. THOMAS IND SCH DIST 190,236 166,401 7,424 3,864 9,304 3,73808/203207/2012

FT. THOMAS IND SCH DIST 1,388,432 1,216,311 58,974 32,293 60,155 31,11405/203305/2013



FT. THOMAS IND SCH DIST 937,958 898,402 37,754 25,137 38,508 24,38203/203503/2015


FULTON CO SCH DIST 2,039,722 1,396,245 94,569 52,359 98,078 48,81302/202802/2008

FULTON CO SCH DIST 1,236,000 1,236,000 50,000 32,278 51,000 31,26810/203510/2015

FULTON IND SCH DIST 23,736 17,261 1,049 693 1,086 65705/202905/2009

GALLATIN CO SCH DIST 361,450 69,575 38,773 1,647 30,802 50812/201704/2008

GALLATIN CO SCH DIST 1,068,071 406,608 103,941 12,647 107,485 9,10408/201909/2008

GALLATIN CO SCH DIST 439,171 381,833 19,654 7,568 19,931 7,29112/203212/2012



GALLATIN CO SCH DIST 6,211,420 5,268,831 476,138 133,287 485,660 123,76405/202603/2015

GARRARD CO SCH DIST 663,021 390,145 33,183 15,152 34,538 13,79811/202511/2005





GLASGOW IND SCH DIST 1,986,002 1,611,194 79,772 69,653 82,963 66,46304/203104/2011

GLASGOW IND SCH DIST 3,835,000 3,230,000 385,000 57,203 390,000 52,58306/202402/2012

GRANT CO SCH DIST 447,175 54,641 54,641 2,186 0 003/201704/2005

GRANT CO SCH DIST 182,146 16,332 16,332 316 0 007/201604/2005

GRANT CO SCH DIST 857,171 358,799 82,833 13,879 87,131 10,77306/202010/2006

GRANT CO SCH DIST 219,258 78,961 26,827 1,735 26,302 1,07208/201810/2010

GRANT CO SCH DIST 1,963,567 1,848,620 106,740 46,002 108,897 43,84608/203004/2015

GRANT CO SCH DIST 1,375,986 1,375,986 55,311 36,824 55,038 37,09804/203604/2016

GRAVES CO SCH DIST 1,525,000 710,000 170,000 26,270 175,000 19,98002/202003/2009

GRAVES CO SCH DIST 827,286 621,839 82,881 16,234 84,539 14,57606/202309/2011

GRAVES CO SCH DIST 5,341,758 4,430,580 306,396 112,288 307,123 108,61106/202907/2013

GRAVES CO SCH DIST 3,369,203 3,242,836 137,754 92,184 139,130 90,80602/203512/2014

GRAVES CO SCH DIST 479,074 471,521 43,062 9,430 43,923 8,56903/202602/2015

GRAYSON CO SCH DIST 1,619,287 221,060 70,816 8,842 73,649 6,01005/201904/2009

GRAYSON CO SCH DIST 500,000 195,000 65,000 3,250 65,000 1,95010/201806/2011

GRAYSON CO SCH DIST 1,671,522 1,533,908 68,851 48,553 68,949 47,08910/203310/2013

GRAYSON CO SCH DIST 576,550 551,861 23,428 15,496 23,733 15,19206/203507/2015

GRAYSON CO SCH DIST 1,077,527 1,077,527 16,271 24,040 13,086 27,22405/202906/2016

GREEN CO SCH DIST 845,000 410,000 45,000 15,375 45,000 13,68803/202403/2004

GREEN CO SCH DIST 7,017,919 1,353,696 316,452 52,302 332,331 38,11008/201909/2007

GREEN CO SCH DIST 204,824 156,957 8,910 5,971 9,200 5,68108/202908/2009

GREEN CO SCH DIST 905,261 507,725 95,469 14,495 99,775 11,87004/202108/2010

GREEN CO SCH DIST 4,270,717 4,189,347 72,747 86,887 74,217 85,41708/202703/2015

GREENUP CO SCH DIST 1,151,023 55,104 55,104 2,066 0 003/201703/2007

GREENUP CO SCH DIST 376,452 84,008 41,301 2,899 42,707 1,49501/201803/2008

GREENUP CO SCH DIST 1,040,514 833,606 44,020 30,199 45,271 28,94708/203006/2010

430

PRINCIPAL INTEREST

6/30/2021

FISCAL YEAR ENDING


6/30/2019

FISCAL YEAR ENDING

PRINCIPAL INTEREST

6/30/2020

FISCAL YEAR ENDING

TO MATURITY


95,000 37,738 1,135,000 193,82495,000 42,601 95,000 40,363

0 0 0 00 0 0 0

64,185 17,971 363,695 47,08259,228 22,927 61,657 20,499

75,000 26,503 605,000 88,79170,000 32,450 75,000 29,550

64,743 24,503 532,515 92,20660,003 29,243 62,253 26,993

0 0 0 0155,312 10,511 160,675 5,463

11,347 3,361 123,529 22,4566,224 3,622 8,573 3,511

63,993 27,275 909,247 185,97161,357 29,910 62,585 28,683

397,371 124,512 3,978,098 567,628381,791 140,094 389,501 132,381

119,802 21,859 648,769 59,540115,150 26,511 117,454 24,208

40,866 22,025 701,931 178,54039,279 23,612 40,064 22,826

990,145 552,709 18,239,698 4,612,484951,320 591,535 970,538 572,316

109,239 37,356 886,918 137,930101,773 45,135 105,668 41,318

53,000 28,128 977,000 234,98852,000 30,238 53,000 29,188

1,210 533 11,629 2,3101,124 619 1,163 579

0 0 0 00 0 0 0

0 0 0 0111,371 5,217 83,811 1,592

20,786 6,436 280,755 42,07720,211 7,010 20,496 6,725

35,000 3,312 109,008 5,10734,816 4,918 35,000 4,117

27,817 8,419 283,063 43,07526,977 9,261 27,272 8,965

515,388 94,037 2,790,988 256,137495,374 114,051 505,283 104,143

38,942 9,394 210,119 21,43035,947 12,388 37,416 10,921

0 0 0 023,822 1,368 24,725 464

13,906 5,754 132,408 24,87113,007 6,653 13,396 6,263

85,145 2,554 0 080,493 7,450 82,687 5,035

29,304 4,985 215,666 17,0973,709 5,391 3,784 5,316

93,322 56,104 1,179,123 315,13286,281 63,144 89,733 59,693

405,000 34,788 1,255,000 54,738395,000 47,513 400,000 41,588

0 0 0 00 0 0 0

0 0 0 00 0 0 0

0 0 0 091,625 7,462 97,210 3,888

0 0 0 025,832 355 0 0

115,631 37,112 1,292,913 196,518111,098 41,646 113,341 39,402

58,406 33,729 1,093,833 288,19356,137 35,997 57,261 34,874

0 0 0 0180,000 13,505 185,000 6,845

90,595 8,521 189,426 8,80686,229 12,886 88,169 10,945

319,724 90,658 2,863,238 419,809312,764 104,926 321,335 97,888

144,765 85,171 2,538,738 680,380140,522 89,415 141,927 88,010

46,611 5,881 247,424 15,04144,802 7,691 45,699 6,795

0 0 0 076,595 3,064 0 0

0 0 0 065,000 650 0 0

73,042 42,314 1,181,823 304,91269,827 45,528 71,416 43,939

25,062 13,863 431,051 113,89024,041 14,883 24,546 14,378

95,139 24,830 846,409 113,34313,348 26,962 93,274 26,695

50,000 8,250 170,000 12,93850,000 12,000 50,000 10,125

0 0 0 0343,809 23,319 361,104 7,899

10,169 4,713 109,370 21,2699,500 5,382 9,808 5,073

109,112 3,273 0 099,339 9,126 104,030 6,394

453,430 77,082 3,435,991 268,03175,716 83,918 77,246 82,389

0 0 0 00 0 0 0

0 0 0 00 0 0 0

49,985 24,233 599,463 123,34346,650 27,569 48,217 26,001

431

AGENCY

SERIES

TITLE


PRINCIPAL INTEREST

6/30/2017

FISCAL YEAR ENDING


6/30/2018

FISCAL YEAR ENDING







HANCOCK CO SCH DIST 1,417,560 134,418 65,949 3,804 68,469 1,28410/201710/2007

HANCOCK CO SCH DIST 675,000 545,000 30,000 20,438 30,000 19,31306/203106/2011

HANCOCK CO SCH DIST 4,908,025 3,558,189 414,294 74,695 422,578 66,40906/202401/2012

HANCOCK CO SCH DIST 480,000 440,000 20,000 15,700 20,000 15,10002/203402/2014



HARDIN CO SCH DIST 1,232,114 110,996 110,996 2,053 0 007/201602/2005

HARDIN CO SCH DIST 1,667,321 167,558 82,086 6,976 85,472 3,59005/201805/2006



HARDIN CO SCH DIST 2,064,673 1,658,675 84,925 69,071 87,089 66,90502/203102/2011


HARDIN CO SCH DIST 907,616 892,222 9,966 25,670 10,166 25,47105/202611/2014




HARLAN CO SCH DIST 775,000 260,000 50,000 12,195 50,000 9,62012/202012/2000

HARLAN CO SCH DIST 2,050,000 1,415,000 95,000 53,885 95,000 50,27510/202710/2007



HARLAN CO SCH DIST 1,145,000 995,000 50,000 24,156 50,000 23,15608/203208/2012

HARLAN CO SCH DIST 2,990,000 2,345,000 280,000 43,820 280,000 41,30006/202409/2012

HARLAN CO SCH DIST 12,709,970 11,726,492 984,727 259,016 1,005,268 239,11608/202602/2015

HARLAN CO(KISTA) SCH DIS 229,900 154,000 17,000 3,808 20,000 3,46806/202207/2012

HARLAN IND SCH DIST 1,633,375 1,048,714 78,950 43,453 82,337 40,06608/202607/2006

HARLAN IND SCH DIST 661,116 251,438 64,651 6,659 66,543 4,69109/201902/2009

HARRISON CO SCH DIST 1,086,755 736,880 49,863 27,722 51,609 25,97705/202805/2008

HARRISON CO SCH DIST 268,082 34,399 16,912 1,187 17,487 61206/201806/2008

HARRISON CO SCH DIST 1,602,208 1,248,364 147,693 24,073 150,674 21,08908/202304/2012

HARRISON CO SCH DIST 995,000 830,000 40,000 22,480 40,000 22,02006/203206/2012

HARRISON CO SCH DIST 590,000 590,000 20,000 16,873 25,000 16,81504/203604/2016

HART CO SCH DIST 8,100,659 399,517 399,517 15,981 0 002/201702/2006

HART CO SCH DIST 344,600 16,549 16,549 352 0 008/201607/2006

HART CO SCH DIST 938,858 402,522 130,673 13,493 132,332 9,24606/201906/2008

HART CO SCH DIST 227,489 191,363 25,701 4,257 26,150 3,80805/202311/2011

HART CO SCH DIST 5,473,724 5,187,634 92,425 99,408 525,609 98,62202/202703/2013

HART CO SCH DIST 3,011,588 3,011,588 121,533 75,566 123,988 73,11110/203510/2015

HAZARD IND SCH DIST 1,908,617 1,656,494 85,650 35,720 86,701 34,75008/203208/2012

HAZARD IND SCH DIST 572,832 549,716 23,348 15,576 23,583 15,34209/203409/2014

HENDERSON CO SCH DIST 536,311 129,922 63,844 4,613 66,078 2,37906/201803/2009

HENDERSON CO SCH DIST 1,651,730 863,184 164,242 23,217 167,938 19,52102/202103/2011

HENDERSON CO SCH DIST 1,405,299 963,642 115,850 16,235 117,861 15,42402/202412/2012

HENDERSON CO SCH DIST 1,697,734 1,586,928 93,790 35,031 93,432 34,18812/203011/2014

HENRY CO SCH DIST 377,052 37,159 37,159 1,393 0 005/201707/2005

HENRY CO SCH DIST 1,264,279 431,772 101,538 16,470 107,234 12,66206/202011/2006

HENRY CO SCH DIST 1,350,555 128,044 62,742 3,867 65,302 1,30610/201710/2007

HENRY CO SCH DIST 1,457,529 1,226,086 60,966 41,792 62,510 40,24807/203106/2011

HENRY CO SCH DIST 744,144 503,542 59,329 9,503 60,145 8,68705/202402/2012

432

PRINCIPAL INTEREST

6/30/2021

FISCAL YEAR ENDING


6/30/2019

FISCAL YEAR ENDING

PRINCIPAL INTEREST

6/30/2020

FISCAL YEAR ENDING

TO MATURITY


63,315 1,662 0 062,340 4,714 62,858 3,233

48,095 4,174 139,848 5,21346,047 6,222 47,013 5,256

19,423 12,504 318,637 90,53918,396 13,531 18,849 13,078

69,167 13,446 449,594 46,08666,481 16,132 67,810 14,802

0 0 0 00 0 0 0

30,000 15,938 395,000 85,68830,000 18,188 30,000 17,063

448,446 40,543 1,402,190 64,773431,030 57,957 439,651 49,337

20,000 13,300 340,000 99,95020,000 14,500 20,000 13,900

55,000 28,980 925,000 238,02050,000 31,185 55,000 30,135

109,006 22,514 866,967 89,736104,733 26,788 106,849 24,673

0 0 0 00 0 0 0

0 0 0 00 0 0 0

0 0 0 00 0 0 0

0 0 0 096,378 6,131 100,437 2,072

95,627 58,368 1,209,024 330,92489,571 64,423 92,439 61,557

230,210 24,829 726,042 39,075221,270 33,768 225,696 29,343

104,462 20,236 565,783 57,70899,431 25,267 102,414 22,284

90,719 24,135 613,644 75,48087,196 27,658 88,940 25,914

0 0 0 0142,495 11,628 148,193 5,928

118,639 32,639 1,016,007 147,08014,503 34,266 14,796 33,973

45,000 1,170 0 055,000 6,890 60,000 3,900

110,000 38,430 910,000 132,943100,000 46,570 105,000 42,623

24,980 10,319 238,148 44,24023,387 11,912 24,170 11,128

36,131 25,149 471,735 134,12736,625 28,053 34,617 26,664

55,000 20,038 740,000 127,89750,000 22,156 50,000 21,156

260,000 24,000 940,000 37,800290,000 35,700 295,000 29,900

1,058,007 177,142 6,611,412 541,8201,022,014 218,843 1,045,064 198,172

60,000 2,190 18,000 54019,000 3,068 20,000 2,640

93,512 28,891 618,403 80,85885,891 36,512 89,621 32,783

0 0 0 068,711 2,645 51,533 799

57,469 20,117 469,053 75,04653,467 24,119 55,419 22,167

0 0 0 00 0 0 0

159,992 11,771 479,462 15,359153,719 18,045 156,824 14,940

45,000 19,095 615,000 119,78545,000 21,120 45,000 20,108

25,000 14,603 470,000 118,59025,000 16,078 25,000 15,340

0 0 0 00 0 0 0

0 0 0 00 0 0 0

0 0 0 0139,517 4,813 0 0

27,887 2,071 57,777 2,13926,608 3,350 27,240 2,718

551,492 72,739 2,947,355 192,404530,076 94,154 540,677 83,553

131,654 65,444 2,378,872 545,201126,493 70,606 129,048 68,051

88,316 31,135 1,220,460 206,09087,905 33,659 87,462 32,454

24,547 14,377 430,359 107,55223,820 15,105 24,059 14,865

0 0 0 00 0 0 0

181,999 5,460 0 0172,136 15,323 176,869 10,589

120,618 9,951 376,949 15,171114,586 14,599 117,778 12,307

99,331 31,004 1,103,599 164,15098,395 33,325 98,381 32,440

0 0 0 00 0 0 0

0 0 0 0109,421 8,588 113,579 4,430

0 0 0 00 0 0 0

67,975 34,783 904,497 202,12364,174 38,584 65,964 36,795

63,280 5,552 197,700 8,79860,973 7,860 62,115 6,717

433

AGENCY

SERIES

TITLE


PRINCIPAL INTEREST

6/30/2017

FISCAL YEAR ENDING


6/30/2018

FISCAL YEAR ENDING



HENRY CO SCH DIST 706,420 624,295 39,423 15,072 39,856 14,63804/203007/2014

HENRY CO SCH DIST 898,734 898,734 13,038 21,436 12,994 21,47910/202704/2016

HICKMAN CO KISTA SCH DIS 147,173 124,036 6,028 4,585 6,165 4,44810/203110/2011

HICKMAN CO SCH DIST 170,000 15,000 15,000 431 0 009/201609/1996

HICKMAN CO SCH DIST 181,211 30,613 15,971 716 14,642 23410/201704/2008

HICKMAN CO SCH DIST 201,499 148,414 8,811 6,676 9,189 6,29810/202810/2008

HICKMAN CO SCH DIST 2,158,627 1,620,749 201,261 32,939 205,000 28,91306/202402/2012

HICKMAN CO(KISTA) SCH DI 137,564 121,209 5,550 3,473 5,951 3,35808/203208/2012

HOPKINS CO SCH DIST 1,545,000 75,000 75,000 1,388 0 011/201611/2006

HOPKINS CO SCH DIST 1,113,498 125,735 125,735 4,086 0 006/201703/2008

HOPKINS CO SCH DIST 2,705,000 960,000 275,000 30,063 285,000 21,81302/202005/2009

HOPKINS CO SCH DIST 3,270,316 2,579,653 149,713 100,721 155,831 96,97804/203104/2011



HOPKINS CO SCH DIST 955,000 945,000 10,000 19,540 85,000 19,06511/202602/2016

JACKSON CO (KISTA) SCH DI 445,000 390,000 20,000 11,700 20,000 11,30006/203306/2013

JACKSON CO SCH DIST 1,671,117 844,351 76,758 0 76,759 006/202706/2011

JACKSON CO SCH DIST 776,367 729,659 68,996 12,861 69,689 12,16812/202501/2013

JACKSON CO SCH DIST 310,000 300,000 10,000 9,188 15,000 8,93808/203408/2014

JACKSON CO SCH DIST 5,656,472 5,274,406 341,812 106,579 346,112 102,28011/202910/2014

JACKSON IND SCH DIST 109,898 44,244 8,705 1,536 9,042 1,19908/202003/2007

JACKSON IND SCH DIST 375,000 285,000 15,000 10,973 15,000 10,39501/203001/2010

JEFFERSON CO SCH DIST 13,739,314 659,265 659,265 13,845 0 007/201607/2006

JEFFERSON CO SCH DIST 9,905,000 7,135,000 445,000 268,024 460,000 253,03009/202809/2008

JEFFERSON CO SCH DIST 457,351 110,583 54,475 3,318 56,108 1,68302/201802/2009

JEFFERSON CO SCH DIST 9,549,211 3,177,600 1,021,277 121,998 1,057,021 86,25302/201908/2009



JEFFERSON CO SCH DIST 253,401 238,911 24,470 5,026 24,960 4,53606/202501/2013





JENKINS IND SCH DIST 302,584 43,915 14,094 1,387 14,629 85211/201811/2007

JENKINS IND SCH DIST 182,877 182,877 3,243 3,178 2,833 3,58811/202706/2016

JESSAMINE CO SCH DIST 1,278,097 525,152 135,598 14,961 139,675 10,69208/201907/2009

JESSAMINE CO SCH DIST 818,556 688,796 34,584 20,976 35,276 20,28403/203202/2012

JESSAMINE CO SCH DIST 1,188,829 1,063,156 64,842 31,262 65,958 29,95408/202902/2014

JESSAMINE CO SCH DIST 1,160,776 1,115,454 46,238 32,829 47,172 31,89509/203409/2014

JOHNSON CO SCH DIST 248,661 159,064 11,810 6,345 12,264 5,89004/202704/2007

JOHNSON CO SCH DIST 1,380,219 415,986 149,245 14,320 154,454 9,28302/201904/2009

JOHNSON CO SCH DIST 1,633,993 1,306,748 69,426 46,830 71,184 45,07212/203012/2010





KENTON CO SCH DIST 1,565,085 154,067 75,493 4,653 78,574 1,57110/201710/2006

KENTON CO SCH DIST 3,635,000 1,465,000 380,000 41,413 390,000 29,61912/201902/2009

KENTON CO SCH DIST 1,870,455 284,788 90,300 10,952 94,851 7,79102/201902/2009

KENTON CO SCH DIST 19,632 11,626 1,830 277 1,868 23804/202208/2010



434

PRINCIPAL INTEREST

6/30/2021

FISCAL YEAR ENDING


6/30/2019

FISCAL YEAR ENDING

PRINCIPAL INTEREST

6/30/2020

FISCAL YEAR ENDING

TO MATURITY


41,551 12,942 422,434 68,00540,294 14,200 40,737 13,757

83,826 17,257 626,172 55,53980,538 20,544 82,166 18,917

6,737 3,875 92,256 22,5196,329 4,283 6,521 4,091

0 0 0 00 0 0 0

0 0 0 00 0 0 0

10,486 5,001 100,332 19,8549,582 5,904 10,014 5,473

200,819 17,015 623,766 26,364193,021 24,813 196,882 20,953

6,065 2,959 91,953 17,9915,783 3,240 5,907 3,116

0 0 0 00 0 0 0

0 0 0 00 0 0 0

0 0 0 0295,000 13,263 105,000 3,675

145,224 83,228 1,826,375 477,954157,573 92,303 144,937 87,576

115,000 12,284 595,000 30,540110,000 14,673 115,000 13,491

180,000 106,325 3,100,000 850,675175,000 111,531 175,000 109,213

90,000 15,400 580,000 47,50090,000 18,055 90,000 16,885

20,000 10,100 290,000 69,72520,000 10,900 20,000 10,500

76,759 0 460,555 076,760 0 76,760 0

73,632 8,225 374,423 18,36770,745 11,112 72,174 9,683

15,000 7,663 230,000 56,48115,000 8,563 15,000 8,113

360,698 87,693 3,520,446 410,356350,464 97,926 354,874 93,518

7,336 142 0 09,395 845 9,766 473

20,000 8,470 200,000 40,42515,000 9,818 20,000 9,240

0 0 0 00 0 0 0

510,000 200,585 4,755,000 789,348475,000 236,836 490,000 219,340

0 0 0 00 0 0 0

0 0 0 01,099,302 43,972 0 0

645,000 275,775 8,460,000 1,702,481620,000 302,463 635,000 290,063

1,687,419 169,724 5,302,244 269,1861,617,929 239,214 1,650,287 206,856

26,488 3,008 111,565 6,42025,459 4,037 25,969 3,528

896,178 149,842 5,538,818 470,614861,036 184,983 878,431 167,588

387,428 297,923 6,714,458 2,134,035355,485 326,926 369,600 312,707

986,903 24,673 0 01,607,424 116,124 1,329,655 62,642

640,000 636,038 13,025,000 4,866,313580,000 695,538 610,000 666,538

0 0 0 015,192 289 0 0

18,743 3,158 136,709 11,7212,866 3,555 18,483 3,419

0 0 0 0144,290 6,076 105,589 1,848

38,360 17,200 507,176 103,97836,158 19,402 37,242 18,317

71,816 24,097 723,220 107,97367,630 28,280 69,690 26,220

50,278 28,789 874,482 216,30048,125 30,942 49,159 29,907

13,797 4,359 95,171 13,75912,756 5,400 13,266 4,889

0 0 0 0112,287 4,070 0 0

77,893 38,362 939,674 200,16073,172 43,085 75,399 40,856

33,870 3,252 106,191 5,17432,555 4,567 33,207 3,916

30,587 2,698 152,520 6,57829,846 3,439 30,162 3,124

38,076 21,842 609,730 158,01036,690 23,226 37,312 22,606

27,681 13,773 499,536 114,57126,597 14,859 27,133 14,322

0 0 0 00 0 0 0

0 0 0 0400,000 16,925 295,000 5,163

0 0 0 099,637 4,235 0 0

2,005 102 2,056 511,911 196 1,956 150

670,682 69,625 2,114,336 106,587638,365 101,943 654,324 85,984

180,402 74,709 2,551,986 509,349173,397 81,715 176,865 78,247

435

AGENCY

SERIES

TITLE


PRINCIPAL INTEREST

6/30/2017

FISCAL YEAR ENDING


6/30/2018

FISCAL YEAR ENDING




KENTON CO SCH DIST 967,524 929,575 36,743 30,118 37,846 29,01605/203505/2015



KISTA COMPOSITE REFUNDI 8,437,063 2,696,731 957,931 68,906 824,114 42,17512/201912/2009

KNOTT CO SCH DIST 280,700 248,574 30,024 4,671 30,631 4,06509/202309/2014

KNOX CO SCH DIST 967,747 209,708 117,390 5,604 92,318 1,73110/201706/2005

KNOX CO SCH DIST 7,404,663 701,148 343,563 21,175 357,585 7,15209/201709/2007

KNOX CO SCH DIST 3,480,750 2,381,790 161,261 88,126 167,227 82,16002/202801/2008

KNOX CO SCH DIST 210,009 21,765 21,765 784 0 002/201703/2009

KNOX CO SCH DIST 5,256,910 3,570,754 425,786 74,394 434,409 65,79212/202302/2012

KNOX CO SCH DIST 3,195,000 2,800,000 135,000 84,225 135,000 81,52506/203306/2013

KNOX CO SCH DIST 1,445,000 1,445,000 55,000 39,706 60,000 38,60602/203602/2016

KNOX CO SCH DIST 4,811,358 4,811,358 62,433 119,578 63,356 118,65509/202703/2016

LARUE CO SCH DIST 8,918,710 423,206 423,206 8,993 0 007/201607/2006

LARUE CO SCH DIST 500,000 350,000 25,000 13,500 25,000 12,50010/202710/2007

LARUE CO SCH DIST 376,584 101,669 57,000 2,679 44,669 82608/201712/2007

LARUE CO SCH DIST 219,290 40,752 9,548 1,576 9,957 1,16712/201912/2008

LARUE CO SCH DIST 1,678,853 1,010,679 165,275 25,077 169,078 21,27408/202107/2010

LARUE CO SCH DIST 4,825,978 4,597,487 76,698 102,134 78,247 100,58408/202602/2013

LARUE CO SCH DIST 1,495,327 1,495,327 47,111 12,530 476,716 15,12308/201905/2016

LARUE CO SCH DIST 147,650 147,650 3,004 2,830 3,090 2,74412/202805/2016

LAUREL CO SCH DIST 569,354 54,545 54,545 2,045 0 004/201710/2005

LAUREL CO SCH DIST 1,208,769 393,094 127,136 12,126 130,949 8,31204/201905/2009

LAUREL CO SCH DIST 2,543,286 2,041,981 105,634 83,154 108,391 80,39609/203009/2010

LAUREL CO SCH DIST 486,830 316,968 36,687 7,544 37,421 6,81106/202411/2011

LAUREL CO SCH DIST 1,653,364 1,445,379 72,030 32,599 73,486 31,14411/203211/2012

LAUREL CO SCH DIST 1,058,144 978,011 77,633 32,929 79,998 30,56408/202603/2015

LAUREL CO SCH DIST 869,408 869,408 33,231 26,158 33,902 25,48708/203508/2015

LAWRENCE CO SCH DIST 1,007,946 505,866 100,802 15,258 104,025 11,82708/202003/2008

LAWRENCE CO SCH DIST 619,824 430,231 58,222 8,247 59,095 7,37404/202301/2012

LAWRENCE CO SCH DIST 1,635,000 1,360,000 70,000 35,869 75,000 34,46902/203201/2012

LAWRENCE CO SCH DIST 3,740,667 3,252,754 162,638 0 162,638 012/203512/2012

LAWRENCE CO SCH DIST 793,434 724,426 36,289 23,454 29,069 23,06109/203309/2013

LEE CO SCH DIST 269,056 181,650 12,368 6,658 12,801 6,22504/202804/2008

LEE CO SCH DIST 547,961 439,641 23,137 15,917 23,842 15,21208/203008/2010

LEE CO SCH DIST 591,813 569,309 24,016 16,178 24,496 15,69702/203501/2015

LESLIE CO SCH DIST 240,000 15,000 15,000 403 0 009/201609/1996

LESLIE CO SCH DIST 1,520,000 75,000 75,000 1,406 0 009/201609/2006

LESLIE CO SCH DIST 6,415,140 611,018 297,819 18,335 313,199 6,26408/201707/2007

LESLIE CO SCH DIST 241,378 183,993 10,420 7,008 10,737 6,69108/202908/2009

LESLIE CO SCH DIST 767,470 599,063 42,170 0 42,129 012/203012/2011

LESLIE CO SCH DIST 252,872 219,984 11,203 4,777 11,336 4,64312/203212/2012

LESLIE CO SCH DIST 5,015,580 5,015,580 66,990 121,877 115,721 146,72208/202704/2016

LETCHER CO SCH DIST 2,130,000 1,660,000 195,000 42,588 200,000 38,38808/202310/2011

LETCHER CO SCH DIST 924,626 647,001 61,756 19,410 61,621 17,55706/202402/2012



LETCHER CO SCH DIST 520,365 467,158 47,723 11,004 48,677 10,05006/202502/2015

LEWIS CO SCH DIST 791,195 38,151 38,151 734 0 010/201610/2006

LEWIS CO SCH DIST 122,107 49,508 12,867 1,400 12,436 98912/201902/2008

LEWIS CO SCH DIST 515,504 31,221 31,221 515 0 012/201605/2008

436

PRINCIPAL INTEREST

6/30/2021

FISCAL YEAR ENDING


6/30/2019

FISCAL YEAR ENDING

PRINCIPAL INTEREST

6/30/2020

FISCAL YEAR ENDING

TO MATURITY


220,103 40,863 1,288,731 106,861211,472 49,494 215,744 45,221

41,355 25,507 734,500 201,56538,981 27,881 40,150 26,711

117,766 27,624 870,393 126,50216,205 30,304 117,817 29,980

594,059 355,716 11,274,250 2,972,370570,991 378,784 582,411 367,364

0 0 0 0741,983 17,756 172,703 2,850

32,524 2,171 92,265 2,60931,250 3,446 31,880 2,815

0 0 0 00 0 0 0

0 0 0 00 0 0 0

186,485 62,902 1,513,571 232,138173,415 75,972 179,831 69,556

0 0 0 00 0 0 0

461,834 38,347 1,353,443 49,511443,165 57,016 452,117 48,063

145,000 73,125 2,100,000 514,685140,000 78,825 145,000 76,025

60,000 35,006 1,150,000 301,46360,000 37,406 60,000 36,206

450,732 96,017 3,359,974 343,946433,057 113,691 441,806 104,942

0 0 0 00 0 0 0

25,000 9,500 225,000 32,70025,000 11,500 25,000 10,500

0 0 0 00 0 0 0

0 0 0 010,384 739 10,863 261

183,170 7,182 141,905 2,217173,276 17,077 177,975 12,377

579,896 90,778 3,701,376 269,02679,829 99,004 81,441 97,391

0 0 0 0482,714 9,127 488,786 3,055

14,408 2,549 120,860 10,7573,125 2,709 3,163 2,671

0 0 0 00 0 0 0

0 0 0 0135,009 4,253 0 0

119,472 69,316 1,481,484 369,863111,641 77,147 115,359 73,428

39,906 4,325 125,815 6,87838,169 6,062 38,970 5,261

78,029 26,600 1,070,378 170,97374,971 29,660 76,485 28,145

87,532 23,030 565,469 66,98882,434 28,128 84,945 25,617

36,545 22,844 695,679 183,67434,586 24,802 35,465 23,924

81,860 1,371 0 0107,864 8,278 111,315 4,607

62,558 3,910 128,895 4,04260,129 6,340 61,332 5,137

75,000 29,969 990,000 191,36375,000 32,969 75,000 31,469

162,638 0 2,439,565 0162,638 0 162,638 0

35,435 21,196 559,660 157,95630,929 22,701 33,044 22,086

14,213 4,812 115,306 17,87313,249 5,777 13,713 5,313

26,187 12,867 316,590 65,34424,568 14,486 25,317 13,738

25,996 14,198 444,329 118,38024,986 15,207 25,486 14,708

0 0 0 00 0 0 0

0 0 0 00 0 0 0

0 0 0 00 0 0 0

11,902 5,525 128,378 24,96611,086 6,341 11,470 5,958

38,623 0 392,097 042,066 0 41,978 0

11,814 4,166 162,514 27,02311,479 4,500 11,638 4,341

470,166 110,939 3,462,873 354,329443,594 138,332 456,236 124,835

215,000 22,794 635,000 28,378205,000 33,703 210,000 28,644

89,688 11,077 279,557 16,79566,906 15,709 87,473 13,702

60,046 25,086 785,207 153,06154,024 28,503 56,872 26,840

215,999 59,981 2,354,321 317,526207,530 68,451 211,721 64,258

51,656 7,070 218,807 16,10349,651 9,076 50,644 8,083

0 0 0 00 0 0 0

0 0 0 013,407 569 10,798 175

0 0 0 00 0 0 0

437

AGENCY

SERIES

TITLE


PRINCIPAL INTEREST

6/30/2017

FISCAL YEAR ENDING


6/30/2018

FISCAL YEAR ENDING



LEWIS CO SCH DIST 552,381 404,343 24,354 17,395 25,317 16,43209/202809/2008

LEWIS CO SCH DIST 402,271 312,512 37,961 5,490 38,380 5,07008/202303/2012

LEWIS CO SCH DIST 1,110,000 930,000 45,000 24,319 50,000 23,53106/203206/2012

LEWIS CO SCH DIST 631,264 620,422 58,043 12,267 59,215 11,09408/202502/2015

LEWIS CO SCH DIST 530,167 521,862 9,427 9,556 48,647 9,22210/202602/2016

LINCOLN CO SCH DIST 1,595,378 79,781 79,781 1,596 0 008/201608/2005

LINCOLN CO SCH DIST 1,854,190 737,329 189,918 19,081 195,509 13,49012/201903/2009

LINCOLN CO SCH DIST 1,001,143 948,343 15,405 20,116 97,916 18,98308/202508/2012

LINCOLN CO SCH DIST 2,422,372 2,395,812 139,615 54,258 142,436 51,43709/203011/2015

LIVINGSTON CO SCH DIST 3,998,309 3,350,790 389,759 72,502 397,555 64,70706/202402/2012

LIVINGSTON CO SCH DIST 1,939,818 1,648,851 96,989 0 96,989 012/203212/2012

LIVINGSTON CO SCH DIST 630,328 601,573 29,044 5,871 29,336 5,57909/203409/2014

LOGAN CO SCH DIST 339,636 72,041 42,039 1,612 30,002 48010/201703/2008

LOGAN CO SCH DIST 595,458 259,777 51,735 7,196 53,313 5,62012/202010/2009

LOGAN CO SCH DIST 371,473 307,906 36,091 5,988 36,633 5,44705/202401/2012

LOGAN CO SCH DIST 182,105 173,783 15,959 3,685 16,199 3,44601/202602/2013

LOGAN CO SCH DIST 372,000 372,000 14,000 12,640 14,000 12,36012/203512/2015

LOGAN CO SCH DIST 2,910,264 2,910,264 114,092 80,616 112,519 81,68504/203604/2016

LUDLOW IND SCH DIST 425,000 295,000 20,000 11,918 20,000 11,09308/202707/2007




LYON CO SCH DIST 275,000 215,000 10,000 8,238 10,000 7,93802/203001/2010

LYON CO SCH DIST 629,421 518,778 29,385 13,148 30,273 12,56102/203202/2012

LYON CO SCH DIST 152,909 133,740 6,479 4,056 6,590 3,94606/203306/2013

MADISON CO SCH DIST 572,461 42,715 42,715 790 0 008/201610/2004

MADISON CO SCH DIST 1,523,990 74,096 74,096 1,436 0 010/201610/2006

MADISON CO SCH DIST 154,125 80,226 12,048 3,132 12,524 2,65611/202111/2008

MADISON CO SCH DIST 120,549 120,549 0 5,403 0 5,40311/202801/2009

MADISON CO SCH DIST 915,920 317,030 114,932 6,830 117,230 4,53102/201909/2010

MADISON CO SCH DIST 5,110,099 4,910,086 204,053 143,721 208,175 139,59808/203408/2014

MADISON CO SCH DIST 2,018,635 1,987,512 88,830 78,793 167,027 76,12805/202703/2016

MAGOFFIN CO SCH DIST 13,060,244 4,200,368 631,666 157,275 657,449 131,49308/202108/2006

MAGOFFIN CO SCH DIST 1,827,722 727,131 180,896 28,176 174,548 21,16706/202002/2007




MARION CO SCH DIST 1,385,569 141,408 69,325 4,163 72,083 1,40608/201707/2005

MARION CO SCH DIST 304,464 75,217 37,008 2,492 38,209 1,29005/201804/2009


MARION CO SCH DIST 1,030,000 850,000 45,000 22,623 45,000 21,85806/203206/2012


MARION CO SCH DIST 1,542,041 1,369,834 85,967 34,411 87,704 32,67409/202904/2014



MARSHALL CO SCH DIST 675,094 72,388 35,419 3,213 36,969 1,66406/201806/2004

MARSHALL CO SCH DIST 1,869,077 88,850 88,850 3,554 0 005/201705/2007

MARSHALL CO SCH DIST 166,245 37,237 18,316 1,229 18,921 62403/201804/2008



MARSHALL CO SCH DIST 2,879,487 2,769,396 110,414 86,485 113,507 83,17204/203504/2015

MARSHALL CO SCH DIST 1,232,467 1,218,850 17,497 27,208 110,094 27,01505/202701/2016

438

PRINCIPAL INTEREST

6/30/2021

FISCAL YEAR ENDING


6/30/2019

FISCAL YEAR ENDING

PRINCIPAL INTEREST

6/30/2020

FISCAL YEAR ENDING

TO MATURITY


28,581 13,167 272,314 52,89026,350 15,399 27,427 14,323

40,573 2,879 116,848 3,62838,981 4,469 39,769 3,682

50,000 20,656 685,000 130,86350,000 22,656 50,000 21,781

62,877 7,433 318,243 17,35360,412 9,898 61,632 8,678

50,571 7,298 314,230 21,17349,209 8,659 49,778 8,090

0 0 0 00 0 0 0

0 0 0 0201,464 7,535 150,438 2,257

103,970 12,928 529,253 29,60699,894 17,005 101,905 14,987

151,244 42,629 1,668,955 227,288145,313 48,560 148,249 45,624

421,888 40,373 1,322,466 63,305405,506 56,755 413,616 48,645

96,989 0 1,163,906 096,989 0 96,989 0

30,230 4,685 453,403 32,27529,631 5,284 29,929 4,986

0 0 0 00 0 0 0

43,160 701 0 054,927 3,997 56,642 2,288

38,780 3,300 121,108 5,13337,274 4,806 38,020 4,060

17,106 2,539 91,306 6,91916,442 3,203 16,771 2,874

15,000 11,470 299,000 96,18015,000 12,070 15,000 11,770

124,311 71,178 2,321,642 631,967118,146 78,309 119,554 74,765

25,000 8,505 190,000 29,19020,000 10,268 20,000 9,443

50,000 16,670 395,000 56,19345,000 20,473 50,000 18,620

42,379 26,739 694,819 203,71640,854 28,264 41,529 27,590

22,895 3,558 122,266 10,00022,005 4,447 22,446 4,007

15,000 6,594 150,000 32,22515,000 7,625 15,000 7,119

28,289 10,887 377,421 69,08226,190 11,955 27,220 11,431

6,932 3,604 100,221 26,2096,703 3,834 6,815 3,720

0 0 0 00 0 0 0

0 0 0 00 0 0 0

14,192 987 14,845 33413,034 2,145 13,583 1,595

0 5,403 120,549 24,9450 5,403 0 5,403

0 0 0 084,868 1,952 0 0

221,050 126,725 3,847,753 956,605212,382 135,393 216,673 131,102

191,512 51,642 1,184,042 117,614173,708 69,447 182,393 60,762

741,756 47,185 772,998 15,943684,284 104,658 712,215 76,728

0 0 0 0182,312 14,403 189,375 7,338

261,871 107,166 2,460,236 470,443241,425 124,071 251,632 116,225

278,725 156,761 4,877,196 1,219,603267,796 167,690 273,207 162,280

72,980 104,543 4,431,153 364,45470,118 107,405 71,534 105,988

0 0 0 00 0 0 0

0 0 0 00 0 0 0

50,783 3,174 104,630 3,28148,810 5,146 49,786 4,170

50,000 19,563 620,000 123,12545,000 21,093 45,000 20,328

90,051 11,135 455,772 25,36286,520 14,666 88,268 12,918

93,127 27,251 922,276 128,70289,476 30,902 91,284 29,095

35,000 19,745 605,000 160,39535,000 21,145 35,000 20,445

0 0 0 0100,217 1,743 72,742 546

0 0 0 00 0 0 0

0 0 0 00 0 0 0

0 0 0 00 0 0 0

25,000 11,256 298,000 55,86123,000 12,996 24,000 12,144

46,902 4,869 147,679 7,63444,806 6,965 45,814 5,957

123,570 72,663 2,185,098 564,661116,726 79,767 120,081 76,265

115,916 21,193 750,285 72,370111,415 25,694 113,643 23,466

439

AGENCY

SERIES

TITLE


PRINCIPAL INTEREST

6/30/2017

FISCAL YEAR ENDING


6/30/2018

FISCAL YEAR ENDING



MARTIN CO SCH DIST 1,942,136 847,545 169,741 24,301 174,910 19,13109/202005/2009

MARTIN CO SCH DIST 2,400,000 1,835,000 105,000 69,030 105,000 65,88002/203001/2010

MARTIN CO SCH DIST 3,300,000 2,595,000 145,000 103,746 150,000 99,75810/203010/2010

MASON CO SCH DIST 298,116 39,911 39,911 1,078 0 004/201702/2009

MASON CO SCH DIST 3,567,718 3,354,980 390,164 74,865 396,991 68,03703/202404/2012

MASON CO SCH DIST 2,315,000 2,125,000 95,000 63,549 100,000 61,64808/203308/2013

MASON CO SCH DIST 1,376,980 1,323,017 56,924 35,787 54,942 34,66811/203411/2014

MAYFIELD IND SCH DIST 51,859 7,015 7,015 219 0 002/201702/2008

MAYFIELD IND SCH DIST 135,346 126,342 14,944 2,325 15,108 2,16103/202403/2012

MAYFIELD IND SCH DIST 582,000 534,000 23,000 18,177 24,000 17,83202/203403/2014

MCCRACKEN CO SCH DIST 869,186 584,899 81,547 12,151 83,112 10,58607/202209/2010

MCCRACKEN CO SCH DIST 4,141,031 3,704,188 199,738 122,505 207,890 114,35212/203003/2014

MCCREARY CO SCH DIST 7,241,938 670,139 328,499 26,806 341,640 13,66605/201805/2008

MCCREARY CO SCH DIST 2,601,352 1,821,125 244,602 39,825 249,492 34,93305/202302/2012

MCCREARY CO SCH DIST 955,000 955,000 40,000 27,725 40,000 26,82508/203508/2015

MCCREARY CO SCH DIST 4,870,294 4,870,294 65,809 119,537 73,417 111,92905/202803/2016

MCCREARY CO SCH DIST 833,478 833,478 32,597 19,439 32,318 20,61905/203605/2016

MCLEAN CO SCH DIST 1,230,000 60,000 60,000 1,200 0 008/201607/2006

MCLEAN CO SCH DIST 140,915 31,484 15,486 1,055 15,998 54402/201803/2008

MCLEAN CO SCH DIST 1,085,249 734,754 49,220 26,971 53,394 25,27304/202804/2008

MCLEAN CO SCH DIST 661,671 221,769 69,033 7,624 71,310 5,34602/201903/2009

MCLEAN CO SCH DIST 1,410,000 1,170,000 60,000 31,585 60,000 30,95506/203206/2012

MCLEAN CO SCH DIST 1,691,401 1,623,873 69,668 47,990 71,855 46,43408/203407/2014

MCLEAN CO SCH DIST 834,275 817,669 14,148 17,623 73,752 16,74408/202603/2015

MEADE CO SCH DIST 416,083 28,862 28,862 548 0 007/201601/2005

MEADE CO SCH DIST 590,000 335,000 53,000 6,365 54,000 5,35805/202210/2011

MEADE CO SCH DIST 362,306 300,184 16,254 8,631 16,615 8,30606/203206/2012

MEADE CO SCH DIST 547,417 477,250 30,509 12,235 30,839 11,90608/202911/2013

MEADE CO SCH DIST 453,762 453,762 33,425 20,351 34,337 19,43709/202603/2016

MENIFEE CO SCH DIST 285,708 41,043 25,609 1,329 15,434 50902/201804/2008

MENIFEE CO SCH DIST 408,381 134,557 41,847 4,979 44,653 3,43002/201903/2009

MENIFEE CO SCH DIST 2,784,244 2,215,599 118,468 81,919 120,790 79,55005/203105/2011

MENIFEE CO SCH DIST 252,389 176,197 23,696 3,597 24,170 3,12305/202303/2012

MENIFEE CO SCH DIST 1,160,000 1,160,000 45,000 32,375 45,000 31,47510/203510/2015

MERCER CO SCH DIST 867,727 41,273 41,273 1,651 0 005/201705/2007

MERCER CO SCH DIST 244,640 45,019 25,709 1,460 19,310 63706/201803/2008

MERCER CO SCH DIST 158,476 70,181 21,848 984 20,669 66509/202302/2012

MERCER CO SCH DIST 865,250 795,901 35,729 23,913 36,451 23,19111/203311/2013



METCALFE CO SCH DIST 218,521 11,045 11,045 284 0 012/201612/1996

METCALFE CO SCH DIST 3,121,415 2,464,275 164,285 13,141 164,285 13,14112/203012/2011

METCALFE CO SCH DIST 2,735,443 2,543,471 154,833 65,032 157,831 61,90612/203003/2015

METCALFE CO SCH DIST 649,097 649,097 24,610 19,896 25,108 19,39908/203508/2015

MIDDLESBORO IND SCH DIS 241,391 15,963 15,963 287 0 008/201602/2005

MIDDLESBORO IND SCH DIS 382,625 19,124 19,124 392 0 008/201607/2006

MIDDLESBORO IND SCH DIS 581,032 540,280 37,952 8,431 57,949 7,95208/202604/2015

MIDDLESBORO IND SCH DIS 1,206,496 1,154,788 49,421 30,431 50,408 29,44206/203506/2015

MONROE CO SCH DIST 223,974 165,284 9,819 7,223 10,248 6,79710/202810/2008


MONROE CO SCH DIST 1,308,646 767,087 151,402 14,306 150,768 11,28510/202301/2012


440

PRINCIPAL INTEREST

6/30/2021

FISCAL YEAR ENDING


6/30/2019

FISCAL YEAR ENDING

PRINCIPAL INTEREST

6/30/2020

FISCAL YEAR ENDING

TO MATURITY


136,366 2,386 0 0180,330 13,712 186,198 7,845

120,000 54,718 1,280,000 268,590110,000 62,599 115,000 58,886

160,000 83,933 1,835,000 432,301150,000 95,108 155,000 89,841

0 0 0 00 0 0 0

422,320 42,705 1,327,034 68,044404,933 60,097 413,538 51,492

105,000 55,749 1,625,000 416,235100,000 59,698 100,000 57,748

59,369 31,141 1,032,593 230,61358,024 33,539 61,165 32,347

0 0 0 00 0 0 0

15,861 1,409 49,576 2,23115,304 1,964 15,549 1,720

25,000 16,416 414,000 122,89124,000 17,472 24,000 17,112

88,640 5,057 160,195 3,73784,792 8,907 86,613 7,084

224,063 98,179 2,639,790 505,761214,190 108,052 218,517 103,725

0 0 0 00 0 0 0

264,764 19,662 548,211 20,643254,483 29,944 259,573 24,854

40,000 24,125 755,000 203,26340,000 25,925 40,000 25,025

447,569 93,081 3,414,516 370,064430,190 110,461 438,793 101,857

37,050 18,586 662,208 162,71933,864 19,972 35,441 19,295

0 0 0 00 0 0 0

0 0 0 00 0 0 0

57,550 19,661 469,113 73,39352,892 23,431 52,585 21,606

0 0 0 081,426 2,850 0 0

65,000 26,885 860,000 169,51560,000 29,635 65,000 28,315

75,794 41,564 1,259,039 335,16874,787 44,821 72,730 43,198

79,924 12,029 490,905 34,31277,609 15,231 81,331 13,641

0 0 0 00 0 0 0

58,000 2,223 59,000 1,12155,000 4,332 56,000 3,287

16,783 7,287 216,191 43,88016,978 7,974 17,363 7,634

32,316 10,428 320,650 49,82431,228 11,517 31,708 11,037

39,079 14,696 274,389 41,03835,359 18,416 37,173 16,603

0 0 0 00 0 0 0

0 0 0 048,057 1,778 0 0

129,279 69,595 1,599,934 395,391121,738 77,134 125,390 73,482

25,650 1,643 52,881 1,70524,654 2,639 25,146 2,146

50,000 28,625 925,000 232,30045,000 30,575 50,000 29,625

0 0 0 00 0 0 0

0 0 0 00 0 0 0

2,438 163 6,820 19916,013 369 2,393 208

38,705 20,937 609,890 153,55737,187 22,454 37,939 21,703

8,133 2,880 91,272 14,9527,818 3,193 7,956 3,055

54,366 9,940 351,684 34,22752,257 12,051 53,301 11,006

0 0 0 00 0 0 0

164,285 13,141 1,642,850 124,841164,285 13,141 164,285 13,141

165,523 52,179 1,740,638 261,784161,222 58,715 163,424 55,469

27,337 17,169 519,770 138,70425,744 18,761 26,528 17,977

0 0 0 00 0 0 0

0 0 0 00 0 0 0

60,252 5,646 266,151 13,07758,605 7,296 59,371 6,529

53,495 26,357 897,602 220,31251,416 28,434 52,446 27,406

11,713 5,330 111,599 21,01410,707 6,338 11,198 5,845

54,341 1,494 0 050,219 4,055 49,720 2,800

67,132 5,084 196,686 6,542135,296 8,424 65,803 6,413

24,890 2,019 77,504 3,21924,159 2,749 24,521 2,386

441

AGENCY

SERIES

TITLE


PRINCIPAL INTEREST

6/30/2017

FISCAL YEAR ENDING


6/30/2018

FISCAL YEAR ENDING



MONTGOMERY CO SCH DIST 224,459 10,707 10,707 402 0 003/201703/2007

MONTGOMERY CO SCH DIST 265,129 53,801 30,069 1,338 23,732 41507/201703/2008

MONTGOMERY CO SCH DIST 513,912 276,110 69,063 6,426 73,031 5,25204/202310/2011



MONTICELLO IND SCH DIST 2,458,495 120,729 120,729 4,829 0 004/201704/2006

MONTICELLO IND SCH DIST 311,781 186,317 15,429 7,686 16,065 7,04906/202607/2006

MONTICELLO IND SCH DIST 373,158 299,938 15,359 12,292 15,744 11,90806/203106/2011

MORGAN CO SCH DIST 2,913,540 2,434,442 124,124 72,284 126,607 69,80205/203205/2012

MORGAN CO SCH DIST 5,729,318 5,343,250 506,205 83,173 513,774 78,07310/202502/2013

MORGAN CO SCH DIST 840,000 735,000 35,000 19,093 35,000 18,65502/203302/2013



MUHLENBERG CO SCH DIST 1,032,004 468,180 110,422 17,859 114,874 13,71903/202001/2007

MUHLENBERG CO SCH DIST 967,472 617,520 46,163 24,154 47,894 22,42305/202705/2007

MUHLENBERG CO SCH DIST 2,452,112 1,960,510 103,519 86,804 101,388 84,06411/203011/2010

MUHLENBERG CO SCH DIST 800,082 666,720 80,752 12,009 82,025 10,73709/202310/2011


MUHLENBERG CO SCH DIST 1,130,960 985,257 49,134 22,857 49,624 22,36602/203302/2013


MURRAY IND SCH DIST 661,272 519,222 60,968 9,767 61,882 8,85303/202402/2012

NELSON CO SCH DIST 653,705 43,612 43,612 829 0 008/201608/2004

NELSON CO SCH DIST 2,007,933 97,249 97,249 1,750 0 012/201612/2006

NELSON CO SCH DIST 1,114,551 798,413 49,236 30,406 50,714 28,92905/202905/2009

NELSON CO SCH DIST 2,102,623 1,735,252 234,372 34,893 238,106 31,37804/202310/2011




NELSON CO SCH DIST 547,474 547,474 22,980 12,647 22,536 13,09105/203605/2016

NEWPORT IND SCH DIST 2,365,000 1,965,000 105,000 48,281 105,000 46,70601/203201/2012

NEWPORT IND SCH DIST 1,245,273 1,134,279 51,443 34,029 53,378 33,66902/203403/2014

NEWPORT IND SCH DIST 692,229 664,770 28,014 18,919 28,580 18,35311/203411/2014

NICHOLAS CO SCH DIST 100,000 5,000 5,000 143 0 009/201609/1996

NICHOLAS CO SCH DIST 781,130 250,096 82,195 8,530 82,427 5,85902/201904/2009

NICHOLAS CO SCH DIST 1,187,358 848,631 52,650 31,799 54,229 30,21904/202904/2009

NICHOLAS CO SCH DIST 48,197 38,589 2,024 1,443 2,082 1,38604/203104/2011

NICHOLAS CO SCH DIST 19,575,000 19,575,000 785,000 504,258 795,000 491,37502/203602/2016

OHIO CO SCH DIST 1,977,117 593,637 89,420 24,543 92,997 20,96605/202205/2008

OHIO CO SCH DIST 180,311 131,868 7,994 5,110 8,303 4,80005/202905/2009

OHIO CO SCH DIST 879,086 315,111 100,035 9,466 102,126 6,56501/201904/2010

OHIO CO SCH DIST 508,913 501,562 29,572 11,433 29,989 11,01609/203001/2016

OHIO CO SCH DIST 885,141 875,459 11,141 23,305 11,252 23,19305/202801/2016

OLDHAM CO SCH DIST 432,693 67,820 48,042 1,582 19,778 35807/201704/2007

OLDHAM CO SCH DIST 238,095 164,075 11,031 6,632 11,481 6,18109/202709/2007



OLDHAM CO SCH DIST 1,418,405 1,103,352 131,727 22,999 134,388 20,33810/202308/2012

OLDHAM CO SCH DIST 2,349,766 2,184,823 87,392 82,969 90,845 79,51508/203308/2013


OWEN CO SCH DIST 1,514,948 1,087,108 66,801 41,774 68,805 39,77005/202905/2009

OWEN CO SCH DIST 1,618,622 769,306 147,282 19,496 150,411 16,36604/202108/2010

OWEN CO SCH DIST 334,524 274,228 15,481 6,982 15,674 6,78902/203201/2012

442

PRINCIPAL INTEREST

6/30/2021

FISCAL YEAR ENDING


6/30/2019

FISCAL YEAR ENDING

PRINCIPAL INTEREST

6/30/2020

FISCAL YEAR ENDING

TO MATURITY


0 0 0 00 0 0 0

0 0 0 00 0 0 0

18,795 1,653 39,185 1,71357,717 3,572 18,319 2,130

18,380 10,554 320,458 78,55517,309 11,624 17,836 11,097

14,205 1,971 91,467 5,59513,648 2,528 13,924 2,253

0 0 0 00 0 0 0

18,137 4,978 102,541 13,03116,727 6,386 17,418 5,696

17,203 10,448 218,793 57,71516,177 11,475 16,662 10,989

135,015 61,394 1,787,835 372,657129,139 67,269 131,722 64,687

529,572 59,025 2,751,788 143,789516,688 72,533 525,223 66,280

40,000 16,860 550,000 111,06035,000 18,218 40,000 17,780

20,000 1,680 60,000 2,16020,000 2,550 20,000 2,160

27,472 15,743 519,777 135,24929,418 16,569 25,686 16,128

0 0 0 0119,193 9,353 123,691 4,824

53,538 16,779 368,659 53,23649,689 20,627 51,577 18,739

112,345 73,108 1,430,771 395,222104,415 81,039 108,072 77,381

86,718 6,044 248,801 7,48383,422 9,341 85,002 7,761

700,241 57,722 2,185,876 88,012673,049 84,914 686,511 71,453

52,662 19,328 731,592 132,28950,616 21,373 51,629 20,361

45,000 28,304 830,000 227,11345,000 29,508 45,000 29,058

65,348 5,387 203,992 8,21462,965 7,770 64,067 6,668

0 0 0 00 0 0 0

0 0 0 00 0 0 0

55,955 23,687 536,213 100,92752,285 27,357 54,010 25,631

252,476 17,533 520,456 18,420242,386 27,330 247,456 22,482

94,890 28,885 1,055,701 154,60891,482 32,615 93,319 30,767

160,626 18,559 818,877 42,626154,327 24,858 157,445 21,740

126,763 17,874 784,936 51,125121,793 22,845 124,254 20,385

23,915 11,712 431,610 102,79522,987 12,640 23,446 12,181

110,000 41,281 1,425,000 265,131110,000 45,131 110,000 43,206

55,922 31,550 869,981 241,28350,487 33,135 53,068 32,479

30,347 16,585 518,926 129,57029,157 17,775 29,746 17,186

0 0 0 00 0 0 0

0 0 0 085,474 3,077 0 0

59,777 24,671 568,308 107,27955,911 28,538 57,756 26,693

2,272 1,195 27,872 6,7992,139 1,328 2,200 1,268

845,000 442,575 15,505,000 3,833,400815,000 475,475 830,000 459,175

104,734 9,228 109,185 4,77796,716 17,246 100,585 13,377

9,307 3,797 88,680 16,1488,625 4,478 8,959 4,144

0 0 0 0112,950 3,501 0 0

31,370 9,635 349,379 51,03830,412 10,593 30,840 10,164

11,755 22,691 818,366 106,53011,387 23,058 11,558 22,887

0 0 0 00 0 0 0

12,946 4,717 104,231 16,32911,949 5,713 12,437 5,225

0 0 0 046,835 1,913 34,027 570

49,687 4,096 155,103 6,24547,758 6,025 48,713 5,070

143,415 11,311 416,416 14,041137,191 17,536 140,215 14,501

102,045 68,315 1,711,939 457,21394,435 75,926 98,167 72,194

24,527 13,263 419,927 109,14123,575 14,216 24,046 13,744

76,283 32,291 731,002 137,59170,869 37,706 73,348 35,225

160,175 4,605 0 0153,796 12,982 157,642 9,137

16,471 5,992 194,559 37,52015,894 6,569 16,149 6,315

443

AGENCY

SERIES

TITLE


PRINCIPAL INTEREST

6/30/2017

FISCAL YEAR ENDING


6/30/2018

FISCAL YEAR ENDING



OWENSBORO IND SCH DIST 777,887 112,751 36,396 3,597 37,464 2,25809/201809/2008

OWENSBORO IND SCH DIST 2,271,424 688,952 241,658 24,534 250,116 16,07606/201903/2009

OWENSBORO IND SCH DIST 1,365,000 1,080,000 125,000 24,406 130,000 21,90604/202403/2012



OWSLEY CO SCH DIST 670,369 432,071 31,679 18,394 32,946 17,12706/202706/2007



PADUCAH IND SCH DIST 1,063,999 425,604 46,833 16,219 48,332 14,72004/202404/2009

PADUCAH IND SCH DIST 11,485,918 9,067,830 604,522 45,314 604,522 45,31412/203012/2011

PADUCAH IND SCH DIST 396,329 396,329 6,372 8,140 4,357 10,15504/202906/2016

PAINTSVILLE IND SCH DIST 79,991 6,987 6,987 119 0 008/201606/2008

PAINTSVILLE IND SCH DIST 936,597 712,744 40,244 26,743 41,452 25,53502/203001/2010

PAINTSVILLE IND SCH DIST 800,238 694,688 36,036 13,209 36,471 12,77412/203212/2012

PARIS IND SCH DIST 880,000 85,000 40,000 2,340 45,000 81010/201710/2007

PARIS IND SCH DIST 625,000 500,000 25,000 16,143 30,000 15,45509/203009/2010

PARIS IND SCH DIST 1,360,649 1,073,605 70,198 0 66,659 004/203205/2012

PARIS IND SCH DIST 1,340,000 1,340,000 95,000 18,259 90,000 24,00010/202706/2016

PENDLETON CO SCH DIST 1,330,456 269,908 63,561 10,796 66,103 8,25402/202002/2007

PENDLETON CO SCH DIST 1,178,158 332,924 107,481 10,766 110,920 7,32706/201902/2008

PENDLETON CO SCH DIST 667,381 659,218 8,282 15,681 8,447 15,51502/202701/2015

PERRY CO SCH DIST 1,784,162 585,000 205,000 13,953 215,000 8,06812/201802/2010

PERRY CO SCH DIST 5,743,192 4,782,284 252,481 123,555 257,582 118,45512/203112/2011

PERRY CO SCH DIST 3,378,789 2,652,117 184,186 0 180,070 012/203012/2011

PERRY CO SCH DIST 831,236 724,391 85,034 14,202 85,969 13,26706/202406/2012

PERRY CO SCH DIST 12,306,560 12,306,560 514,316 293,589 503,632 304,27302/203602/2016

PERRY CO SCH DIST 1,475,802 1,475,802 131,597 18,967 124,638 25,92608/202605/2016

PIKE CO SCH DIST 2,250,856 765,097 194,772 25,175 202,166 17,78112/201911/2006

PIKE CO SCH DIST 2,210,000 105,000 105,000 4,200 0 002/201702/2007

PIKE CO SCH DIST 8,761,506 827,232 406,797 24,953 420,435 8,40910/201710/2007

PIKE CO SCH DIST 2,635,443 392,072 222,479 8,988 169,593 2,75612/201705/2008

PIKE CO SCH DIST 8,064,643 3,977,542 797,348 109,120 821,230 85,24009/202006/2009

PIKE CO SCH DIST 1,735,000 1,325,000 75,000 49,268 75,000 47,01810/202910/2009

PIKE CO SCH DIST 7,407,095 5,845,762 390,010 0 392,260 011/203011/2011

PIKE CO SCH DIST 3,880,000 2,855,000 350,000 44,750 355,000 41,22512/202305/2013

PIKE CO SCH DIST 3,065,474 2,788,261 140,605 86,669 144,048 83,85706/203406/2014

PIKE CO SCH DIST 7,363,310 7,363,310 96,027 181,110 228,292 158,84510/202702/2016

PIKE CO SCH DIST 1,218,249 1,218,249 49,190 34,614 46,912 36,89102/203602/2016

PIKEVILLE IND SCH DIST 445,429 194,976 49,617 5,544 51,193 3,96809/201904/2008



PINEVILLE IND SCH DIST 42,245 33,122 3,986 737 4,066 65609/202304/2012

PINEVILLE IND SCH DIST 398,304 355,853 21,840 9,317 22,276 8,88003/203012/2014

POWELL CO SCH DIST 1,743,287 84,297 84,297 1,644 0 008/201608/2006

POWELL CO SCH DIST 570,121 319,922 52,307 7,175 53,782 6,11409/202109/2010

POWELL CO SCH DIST 3,411,914 2,967,677 149,719 68,108 151,205 66,61105/203305/2013

POWELL CO SCH DIST 1,169,466 1,148,267 18,502 24,145 105,684 22,90308/202603/2015

PROVIDENCE IND SCH DIST 300,000 150,000 15,000 6,938 15,000 6,24405/202405/2004

PULASKI CO SCH DIST 361,529 28,888 28,888 534 0 007/201611/2006

PULASKI CO SCH DIST 1,036,001 753,896 45,659 30,455 47,257 28,85704/202904/2009

PULASKI CO SCH DIST 1,137,295 379,909 134,271 9,131 138,058 5,29807/201808/2009

PULASKI CO SCH DIST 314,683 250,419 13,349 8,927 13,648 8,62703/203103/2011

444

PRINCIPAL INTEREST

6/30/2021

FISCAL YEAR ENDING


6/30/2019

FISCAL YEAR ENDING

PRINCIPAL INTEREST

6/30/2020

FISCAL YEAR ENDING

TO MATURITY


0 0 0 038,891 778 0 0

0 0 0 0197,178 7,197 0 0

135,000 13,781 430,000 21,450130,000 19,306 130,000 16,706

35,732 16,510 582,317 140,33134,535 17,967 37,698 17,244

48,971 11,131 400,410 42,1495,569 14,079 46,436 13,039

37,328 12,745 259,964 40,47434,348 15,727 35,806 14,267

16,844 430 0 016,017 1,257 16,425 848

31,247 4,950 219,112 32,17531,246 4,950 31,247 4,950

53,845 9,207 174,697 14,45950,023 13,029 51,874 11,178

604,522 45,314 6,045,220 430,479604,522 45,314 604,522 45,314

4,624 9,888 371,999 59,3554,444 10,068 4,533 9,979

0 0 0 00 0 0 0

45,648 21,339 498,558 104,32542,696 24,292 44,146 22,840

37,808 11,437 510,105 74,26636,911 12,334 37,357 11,888

0 0 0 00 0 0 0

30,000 13,205 355,000 68,49530,000 14,705 30,000 13,955

62,179 0 741,579 071,599 0 61,391 0

140,000 16,200 740,000 41,600135,000 21,750 140,000 19,000

0 0 0 068,747 5,610 71,497 2,860

0 0 0 0114,523 3,722 0 0

83,321 14,998 541,763 48,1548,616 15,346 8,789 15,174

0 0 0 0165,000 2,475 0 0

273,510 102,526 3,467,832 607,222262,785 113,251 268,094 107,942

174,406 0 1,756,644 0182,407 0 174,405 0

91,231 8,005 285,026 12,68387,689 11,548 89,442 9,794

534,458 273,447 9,716,471 2,402,098513,704 294,200 523,979 283,926

132,346 18,218 830,338 51,061127,157 23,408 129,726 20,839

0 0 0 0209,946 10,001 158,213 3,006

0 0 0 00 0 0 0

0 0 0 00 0 0 0

0 0 0 00 0 0 0

640,257 10,244 0 0846,240 60,228 872,467 34,011

85,000 38,790 925,000 174,94480,000 44,573 85,000 41,850

390,488 0 3,895,871 0389,705 0 387,428 0

365,000 25,050 1,070,000 30,600355,000 37,675 360,000 32,300

155,445 75,032 2,050,979 526,971146,679 80,976 150,505 78,042

697,050 122,535 4,989,093 428,077669,918 149,863 682,930 136,334

49,784 34,020 975,704 281,35547,851 35,953 48,808 34,996

0 0 0 052,885 2,276 41,281 702

11,589 5,331 111,950 23,41210,762 6,159 11,159 5,760

15,090 1,485 47,242 2,48414,504 2,071 14,795 1,781

4,350 372 12,319 4514,154 569 4,247 474

23,640 7,516 242,199 38,20922,721 8,434 23,177 7,980

0 0 0 00 0 0 0

57,134 2,095 46,019 69054,438 4,895 56,242 3,512

158,196 58,930 2,200,128 409,683152,701 65,098 155,728 62,044

112,220 16,367 694,044 46,640107,819 20,768 109,998 18,589

20,000 3,700 60,000 5,55020,000 5,550 20,000 4,625

0 0 0 00 0 0 0

52,901 23,212 508,300 100,61548,911 27,203 50,868 25,247

0 0 0 0107,580 1,614 0 0

14,785 7,491 180,279 42,47913,991 8,286 14,367 7,908

445

AGENCY

SERIES

TITLE


PRINCIPAL INTEREST

6/30/2017

FISCAL YEAR ENDING


6/30/2018

FISCAL YEAR ENDING





PULASKI CO SCH DIST 2,080,000 2,080,000 175,000 39,802 175,000 38,10006/202706/2016

RACELAND IND SCH DIST 674,039 503,850 33,326 18,391 32,179 17,47502/203002/2010


RACELAND IND SCH DIST 1,152,896 894,729 109,288 15,452 110,819 14,29609/202306/2012


ROBERTSON CO (KISTA) SC 72,617 63,767 3,033 1,918 3,093 1,85706/203306/2013

ROBERTSON CO SCH DIST 13,973,642 10,480,233 873,353 48,008 873,353 48,00809/202709/2011

ROCKCASTLE CO SCH DIST 666,101 32,179 32,179 644 0 007/201607/2006

ROCKCASTLE CO SCH DIST 1,362,915 512,886 123,048 15,346 100,433 11,54709/202001/2008

ROCKCASTLE CO SCH DIST 449,863 442,320 7,543 8,944 40,812 8,49808/202602/2015



ROWAN CO SCH DIST 1,812,645 88,256 88,256 1,765 0 008/201607/2006

ROWAN CO SCH DIST 454,053 100,929 50,579 3,583 50,350 1,81304/201803/2008

ROWAN CO SCH DIST 281,279 281,279 0 12,646 0 12,64611/202811/2008

ROWAN CO SCH DIST 359,698 188,657 28,381 7,022 29,538 5,86411/202101/2009

ROWAN CO SCH DIST 2,187,755 1,838,918 219,587 40,590 224,024 36,15409/202311/2011

ROWAN CO SCH DIST 1,546,081 1,479,083 63,620 39,814 64,383 39,05006/203506/2015

ROWAN CO SCH DIST 1,192,950 1,180,399 17,952 26,325 109,246 25,05308/202609/2015

RUSSELL CO SCH DIST 694,275 276,015 65,372 10,773 67,615 8,28803/202003/2006

RUSSELL CO SCH DIST 462,194 22,392 22,392 420 0 009/201609/2006


RUSSELL CO SCH DIST 33,661 29,148 3,026 543 3,056 51206/202502/2013


RUSSELL IND SCH DIST 1,905,846 90,817 90,817 1,703 0 009/201609/2006

RUSSELL IND SCH DIST 925,000 310,000 100,000 10,960 105,000 7,56005/201904/2009

RUSSELL IND SCH DIST 1,496,959 1,185,973 64,813 44,971 65,084 43,35104/203104/2011

RUSSELL IND SCH DIST 1,025,000 985,000 40,000 27,319 45,000 26,87906/203506/2015

RUSSELL IND SCH DIST 1,238,670 1,227,457 17,610 26,426 111,168 25,13909/202609/2015

RUSSELLVILLE IND SCH DIST 2,010,809 1,354,482 92,360 49,511 95,500 46,37004/202804/2008

RUSSELLVILLE IND SCH DIST 450,000 430,000 20,000 12,710 20,000 12,27006/203506/2015

SCIENCE HILL IND SCH DIST 16,782 10,722 803 410 833 38003/202703/2007

SCOTT CO SCH DIST 499,816 111,340 54,793 3,591 56,547 1,83804/201805/2008

SCOTT CO SCH DIST 1,843,918 1,348,274 80,648 56,667 83,873 53,44203/202903/2009

SCOTT CO SCH DIST 1,272,919 452,372 146,234 14,531 150,621 10,14402/201904/2010

SCOTT CO SCH DIST 2,940,755 2,463,494 124,934 71,489 128,058 68,36602/203201/2012

SCOTT CO SCH DIST 2,295,940 1,818,009 211,817 36,664 216,052 32,42803/202412/2012

SCOTT CO SCH DIST 5,226,610 4,582,078 220,950 121,837 225,369 117,41803/203303/2013

SCOTT CO SCH DIST 1,243,065 1,243,065 101,557 31,017 103,589 28,98505/202703/2016

SHELBY CO SCH DIST 3,052,496 925,136 301,357 28,545 307,535 19,50405/201902/2009

SHELBY CO SCH DIST 2,678,685 1,957,472 115,859 88,712 120,494 84,07802/202902/2009



SILVER GROVE IND SCH DIS 580,000 470,000 25,000 19,094 25,000 18,29406/203106/2011

SILVER GROVE IND SCH DIS 210,553 161,091 18,973 3,114 19,276 2,81105/202403/2012

SILVER GROVE KISTA SCH D 550,000 482,525 22,380 13,288 23,480 13,00210/203210/2012

SIMPSON CO SCH DIST 4,074,709 197,853 197,853 4,056 0 008/201608/2006

SIMPSON CO SCH DIST 775,239 357,879 84,580 13,513 87,752 10,34106/202001/2007



446

PRINCIPAL INTEREST

6/30/2021

FISCAL YEAR ENDING


6/30/2019

FISCAL YEAR ENDING

PRINCIPAL INTEREST

6/30/2020

FISCAL YEAR ENDING

TO MATURITY


40,116 2,705 115,179 3,28738,833 3,988 39,420 3,402

21,985 11,917 351,318 89,41421,216 12,687 21,449 12,453

185,000 27,400 1,185,000 83,900180,000 34,600 180,000 31,000

31,531 14,405 343,222 71,25433,091 16,509 30,501 15,434

21,255 9,755 253,630 50,98120,018 10,993 20,628 10,384

116,663 8,011 331,130 9,879111,989 12,594 114,840 10,326

39,072 4,172 164,263 8,71737,555 5,690 38,306 4,939

3,283 1,668 47,985 11,4213,155 1,795 3,218 1,732

873,353 48,008 6,113,468 312,051873,353 48,008 873,353 48,008

0 0 0 00 0 0 0

77,999 1,326 0 0103,903 8,073 107,503 4,480

43,335 5,974 266,516 16,72841,637 7,674 42,477 6,832

25,000 17,631 530,000 138,28825,000 19,256 25,000 18,444

20,000 10,920 400,000 87,62020,000 11,960 20,000 11,440

0 0 0 00 0 0 0

0 0 0 00 0 0 0

0 12,646 281,279 58,3480 12,646 0 12,646

33,306 2,097 34,687 71530,745 4,658 32,000 3,403

240,831 20,824 687,119 25,964231,970 31,594 235,387 26,479

67,790 35,644 1,151,383 296,69665,349 38,085 66,558 36,876

116,001 18,297 712,044 52,655111,453 22,846 113,703 20,594

0 0 0 069,642 5,651 73,386 2,935

0 0 0 00 0 0 0

27,384 2,858 78,812 3,52325,789 4,453 26,575 3,667

3,227 341 13,573 7013,102 466 3,164 404

29,170 4,373 181,552 12,71028,026 5,517 28,594 4,951

0 0 0 00 0 0 0

0 0 0 0105,000 3,780 0 0

68,498 37,285 850,570 214,45870,667 41,561 66,341 39,441

45,000 24,550 765,000 202,16545,000 26,249 45,000 25,506

120,820 18,133 743,587 54,173113,400 22,893 120,872 20,550

105,934 35,937 859,543 133,55098,843 43,028 102,302 39,568

20,000 10,950 330,000 90,32520,000 11,830 20,000 11,390

932 281 6,391 888865 348 898 316

0 0 0 00 0 0 0

94,347 42,969 911,460 187,05987,229 50,087 90,717 46,597

0 0 0 0155,517 5,249 0 0

138,240 58,183 1,806,462 354,203131,259 65,165 134,541 61,883

229,276 19,204 715,709 29,730220,373 28,107 224,782 23,699

240,336 102,452 3,431,072 682,378229,877 112,911 234,474 108,313

109,929 22,645 714,555 80,894105,661 26,914 107,774 24,800

0 0 0 0316,244 10,278 0 0

135,539 69,033 1,329,942 306,626125,312 79,258 130,326 74,246

158,395 17,169 499,552 27,141151,501 24,063 154,683 20,881

181,576 82,806 2,628,464 544,113174,525 89,857 178,015 86,366

25,000 15,894 345,000 87,93825,000 17,494 25,000 16,694

20,217 1,870 63,142 3,11919,585 2,502 19,898 2,189

27,710 11,233 357,945 71,00424,780 12,545 26,230 11,907

0 0 0 00 0 0 0

0 0 0 091,044 7,051 94,503 3,591

20,000 7,340 175,000 24,25020,000 8,900 20,000 8,120

21,058 12,533 340,020 88,82619,998 13,591 20,456 13,135

447

AGENCY

SERIES

TITLE


PRINCIPAL INTEREST

6/30/2017

FISCAL YEAR ENDING


6/30/2018

FISCAL YEAR ENDING



SIMPSON CO SCH DIST 1,044,010 933,709 54,289 23,398 55,385 22,30108/203003/2014

SIMPSON CO SCH DIST 2,741,693 2,693,537 43,707 55,436 248,537 52,51408/202602/2015


SOMERSET IND SCH DIST 577,000 371,000 27,000 14,840 29,000 13,76001/202701/2007



SOMERSET IND SCH DIST 1,499,577 1,303,980 65,199 0 65,199 012/203512/2012

SOUTHGATE IND SCH DIST 483,363 387,951 20,304 14,951 20,812 14,44405/203105/2011

SPENCER CO SCH DIST 1,355,713 475,727 154,957 14,477 156,491 9,82801/201912/2009

SPENCER CO SCH DIST 778,757 543,195 57,840 12,121 59,007 10,95308/202412/2011

SPENCER CO SCH DIST 1,413,970 1,413,970 109,955 29,026 107,720 31,26208/202703/2016

SPENCER CO SCH DIST 1,147,096 1,147,096 46,061 29,250 46,486 28,82406/203606/2016

TAYLOR CO SCH DIST 137,951 9,994 9,994 200 0 008/201608/2005

TAYLOR CO SCH DIST 408,947 159,454 51,169 6,140 53,114 4,19606/201902/2007

TAYLOR CO SCH DIST 20,359,031 19,585,719 793,751 581,170 809,626 565,29502/203501/2015

TODD CO SCH DIST 463,066 135,833 47,921 3,125 49,210 1,83810/201805/2009

TODD CO SCH DIST 70,233 45,952 6,226 897 6,295 82905/202305/2012

TODD CO SCH DIST 775,088 730,425 70,289 12,151 70,816 11,62108/202504/2013

TODD CO SCH DIST 365,116 339,679 19,502 8,708 19,898 8,31408/203012/2014

TRIGG CO SCH DIST 855,000 510,000 40,000 21,053 45,000 19,41306/202607/2006

TRIGG CO SCH DIST 620,884 468,095 57,087 10,141 56,610 8,99905/202402/2012

TRIGG CO SCH DIST 1,830,000 1,685,000 75,000 52,755 75,000 51,25512/203312/2013

TRIMBLE CO SCH DIST 2,988,838 285,207 139,859 8,288 145,348 2,79809/201709/2007

TRIMBLE CO SCH DIST 786,366 480,324 74,894 13,452 76,692 11,65504/202210/2010

TRIMBLE CO SCH DIST 1,250,000 1,090,000 55,000 26,174 55,000 25,54108/203207/2012



UNION CO SCH DIST 842,165 271,989 87,765 8,854 90,555 6,22106/201902/2009

UNION CO SCH DIST 555,373 526,807 48,544 10,137 49,029 9,65104/202604/2013

UNION CO SCH DIST 355,000 330,000 15,000 12,210 15,000 11,65502/203401/2014

UNION CO SCH DIST 1,045,000 1,045,000 45,000 24,741 45,000 25,36602/203602/2016

WALTON VERONA IND SCH D 151,429 115,213 13,981 2,095 14,189 1,88606/202403/2012

WALTON-VERONA IND SCH D 1,299,555 62,847 62,847 1,257 0 008/201608/2006

WALTON-VERONA IND SCH D 512,722 137,125 54,697 3,458 48,061 1,84012/201805/2008






WARREN CO SCH DIST 665,543 177,386 41,722 6,261 43,425 4,55812/201908/2005



WARREN CO SCH DIST 1,293,923 1,090,509 69,843 35,851 71,239 34,45406/202903/2014


WARREN CO SCH DIST 2,118,916 1,992,116 114,692 50,216 117,010 47,89908/203004/2015


WARREN CO. SCH DIST 779,478 71,880 35,236 2,875 36,644 1,46604/201804/2008

WASHINGTON CO SCH DIST 145,315 52,855 18,315 1,506 19,976 85408/201803/2008

WASHINGTON CO SCH DIST 383,097 43,926 43,926 703 0 008/201603/2008

WASHINGTON CO SCH DIST 2,012,742 1,770,249 84,119 52,242 85,818 50,54308/203206/2012

WASHINGTON CO SCH DIST 493,395 358,706 43,983 4,377 44,558 3,80212/202301/2013

WAYNE CO SCH DIST 889,937 567,528 42,348 22,314 43,937 20,72605/202705/2007

448

PRINCIPAL INTEREST

6/30/2021

FISCAL YEAR ENDING


6/30/2019

FISCAL YEAR ENDING

PRINCIPAL INTEREST

6/30/2020

FISCAL YEAR ENDING

TO MATURITY


58,810 18,876 651,077 98,82356,504 21,182 57,644 20,040

263,917 37,144 1,625,139 104,599253,557 47,493 258,680 42,370

16,629 9,273 311,442 71,56215,692 10,210 16,153 9,748

32,000 10,160 222,000 32,16030,000 12,600 31,000 11,400

13,529 9,283 159,015 46,60412,170 10,283 12,816 9,796

23,256 1,454 47,915 1,50322,352 2,357 22,799 1,910

65,199 0 977,985 065,199 0 65,199 0

22,412 12,843 281,226 71,33121,332 13,923 21,865 13,390

0 0 0 0164,279 5,134 0 0

62,941 7,020 241,709 11,83060,200 9,761 61,498 8,467

114,379 24,601 859,907 79,409109,899 29,086 112,110 26,866

49,452 25,858 909,317 220,33947,416 27,895 48,364 26,946

0 0 0 00 0 0 0

0 0 0 055,171 2,138 0 0

876,114 498,808 15,429,720 3,819,168825,818 549,103 850,690 524,328

0 0 0 038,702 581 0 0

6,680 444 13,781 4676,421 703 6,549 575

73,803 8,636 371,822 19,77171,352 11,088 72,343 10,097

21,128 7,083 238,142 36,20320,300 7,912 20,709 7,502

50,000 13,878 285,000 36,52045,000 17,568 45,000 15,723

59,856 5,434 172,922 8,00361,124 7,867 60,496 6,644

80,000 46,065 1,300,000 337,65475,000 49,755 80,000 48,025

0 0 0 00 0 0 0

83,275 5,071 85,773 2,57378,723 9,623 80,967 7,379

55,000 22,888 815,000 147,76955,000 24,778 55,000 23,884

60,000 34,219 1,060,000 276,12560,000 36,469 60,000 35,419

186,633 29,238 1,368,593 95,200179,315 36,556 182,938 32,934

0 0 0 093,669 3,278 0 0

52,030 6,650 276,183 17,22150,010 8,671 51,011 7,671

15,000 9,990 255,000 72,15015,000 11,100 15,000 10,545

45,000 23,589 820,000 209,05045,000 24,849 45,000 24,264

14,839 1,237 43,181 2,04514,403 1,673 14,620 1,457

0 0 0 00 0 0 0

0 0 0 034,367 541 0 0

8,720 3,818 91,995 17,2118,293 4,434 8,499 4,137

30,640 15,514 373,425 88,11328,952 17,203 29,747 16,407

10,982 5,668 173,749 42,70010,629 6,021 10,747 5,904

83,716 12,336 521,960 35,73980,433 15,619 82,057 13,994

17,479 8,578 314,916 75,92817,057 8,998 17,253 8,802

0 0 0 045,197 2,786 47,042 941

0 0 0 033,405 1,044 0 0

32,650 1,695 33,461 87831,138 3,201 33,932 2,500

77,090 28,604 724,830 120,71672,664 33,029 74,843 30,849

27,291 4,473 146,117 12,70626,233 5,532 26,758 5,008

124,245 40,663 1,395,010 211,906119,374 45,535 121,785 43,124

45,179 12,603 355,733 48,74744,380 13,402 44,402 13,380

0 0 0 00 0 0 0

0 0 0 014,564 255 0 0

0 0 0 00 0 0 0

92,510 43,853 1,330,470 273,52387,559 48,809 89,773 46,587

46,331 2,030 132,961 2,48345,141 3,219 45,732 2,628

49,233 15,430 339,019 48,95645,606 19,056 47,385 17,278

449

AGENCY

SERIES

TITLE


PRINCIPAL INTEREST

6/30/2017

FISCAL YEAR ENDING


6/30/2018

FISCAL YEAR ENDING



WAYNE CO SCH DIST 1,134,507 321,457 126,862 10,036 95,812 6,23005/201906/2009

WAYNE CO SCH DIST 2,377,000 1,978,000 104,000 55,605 105,000 54,03809/203109/2011

WAYNE CO SCH DIST 5,304,089 4,959,240 460,765 87,619 465,398 82,98907/202511/2012

WAYNE CO SCH DIST 1,525,810 1,483,004 23,367 31,898 149,391 31,43104/202601/2015

WAYNE CO SCH DIST 2,010,816 1,928,659 81,598 50,760 83,797 49,12805/203504/2015

WEBSTER CO KISTA SCH DI 178,900 128,000 16,400 3,198 16,600 2,87006/202307/2012

WEBSTER CO SCH DIST 6,499,388 4,734,952 287,081 199,766 298,432 188,41512/202812/2008

WEBSTER CO SCH DIST 771,340 392,978 75,240 9,183 76,745 7,67805/202109/2010

WEBSTER CO SCH DIST 537,779 493,747 21,855 15,982 21,680 15,65608/203308/2013

WEST POINT IND SCH DIST 1,953,382 1,328,069 90,130 49,825 93,285 46,67102/202801/2008

WHITLEY CO SCH DIST 1,432,571 431,356 152,565 10,462 157,018 6,00807/201806/2009

WHITLEY CO SCH DIST 437,703 322,518 23,037 0 23,037 011/202911/2010

WHITLEY CO SCH DIST 1,286,231 1,179,250 53,688 35,094 54,225 34,55703/203403/2014

WHITLEY CO SCH DIST 3,181,817 3,107,624 282,615 69,557 288,267 63,90506/202601/2015

WILLIAMSBURG IND SCH DIS 155,000 85,000 8,000 3,552 8,000 3,23206/202506/2005

WILLIAMSBURG IND SCH DIS 835,051 665,432 35,515 28,314 36,658 27,39711/203011/2010

WILLIAMSTOWN IND SCH DIS 385,642 18,373 18,373 698 0 004/201704/2007

WILLIAMSTOWN IND SCH DIS 3,692,520 351,655 172,662 9,598 178,993 3,26712/201712/2007

WILLIAMSTOWN IND SCH DIS 57,805 44,005 2,493 1,666 2,569 1,59012/202912/2009



WILLIAMSTOWN IND SCH DIS 1,258,116 1,258,116 51,420 33,461 51,937 32,94408/203508/2015

WILLIAMSTOWN IND SCH DIS 2,693,724 2,693,724 41,733 51,212 59,572 52,44412/202706/2016

WOLFE CO SCH DIST 446,010 322,385 19,441 13,522 20,083 12,88005/202905/2009

WOLFE CO SCH DIST 4,097,695 3,154,092 370,297 60,905 375,851 55,35105/202402/2012

WOLFE CO SCH DIST 1,116,203 1,116,203 45,640 29,663 46,213 29,08912/203512/2015

WOODFORD CO SCH DIST 154,222 7,974 7,974 225 0 009/201609/1996

WOODFORD CO SCH DIST 982,770 74,659 74,659 1,400 0 010/201611/2004

WOODFORD CO SCH DIST 1,503,732 1,503,732 62,030 35,981 61,922 36,08804/203604/2016

1,497,584,381 1,063,127,385 83,517,038 28,548,145 83,380,543 26,598,495SERIES TOTAL

1,497,584,381 1,063,127,385 83,517,038 28,548,145 83,380,543 26,598,495AGENCY TOTAL


General Receipts

2007A 12,920,000 1,470,000 840,000 60,953 525,000 26,51305/201908/2007

2009A 12,095,000 7,820,000 685,000 304,944 705,000 281,65405/202804/2009

2011A 21,480,000 18,095,000 890,000 612,025 910,000 591,75010/203112/2011

2012A 27,715,000 17,880,000 2,615,000 894,000 2,745,000 763,25004/202407/2012

2015A 14,280,000 13,755,000 505,000 518,394 525,000 498,19404/203504/2015

2016A 5,825,000 5,760,000 75,000 123,088 435,000 122,33805/202703/2016

94,315,000 64,780,000 5,610,000 2,513,403 5,845,000 2,283,698SERIES TOTAL

94,315,000 64,780,000 5,610,000 2,513,403 5,845,000 2,283,698AGENCY TOTAL


General Receipts

2007A 5,850,000 2,980,000 225,000 114,241 230,000 105,91604/202704/2007

5,850,000 2,980,000 225,000 114,241 230,000 105,916SERIES TOTAL

5,850,000 2,980,000 225,000 114,241 230,000 105,916AGENCY TOTAL


General Receipts

2007A 6,445,000 795,000 255,000 26,700 265,000 16,30011/201808/2007

2008A 10,000,000 4,480,000 780,000 147,575 805,000 120,22811/202206/2008

450

PRINCIPAL INTEREST

6/30/2021

FISCAL YEAR ENDING


6/30/2019

FISCAL YEAR ENDING

PRINCIPAL INTEREST

6/30/2020

FISCAL YEAR ENDING

TO MATURITY


0 0 0 098,783 3,260 0 0

110,000 47,761 1,443,000 280,066107,000 52,180 109,000 50,020

491,853 56,532 2,580,685 129,856472,449 75,937 488,090 66,332

158,536 22,287 843,903 60,209152,380 28,443 155,427 25,396

90,201 44,001 1,500,535 359,71785,331 47,452 87,197 45,745

20,000 1,750 40,000 1,80015,000 2,538 20,000 2,200

336,487 150,360 3,179,046 610,694310,614 176,234 323,292 163,556

82,284 2,139 0 078,433 5,989 80,276 4,146

23,675 14,068 378,647 100,33224,432 15,310 23,458 14,775

103,726 36,229 844,304 135,38096,550 43,406 100,074 39,882

0 0 0 0121,773 1,827 0 0

23,037 0 207,333 023,037 0 23,037 0

56,311 32,471 904,949 249,21654,762 34,014 55,315 33,467

305,910 46,260 1,636,887 123,968294,031 58,139 299,914 52,259

9,000 2,174 42,000 4,5919,000 2,912 9,000 2,552

38,639 23,684 480,751 128,09536,937 26,325 36,932 25,083

0 0 0 00 0 0 0

0 0 0 00 0 0 0

2,846 1,313 30,698 5,9272,655 1,504 2,744 1,415

22,591 1,471 46,576 1,54921,874 2,188 22,230 1,832

19,264 2,697 102,516 7,29318,516 3,445 18,886 3,075

54,017 30,864 995,004 264,15952,525 32,356 53,213 31,669

254,871 39,406 1,842,850 126,610244,876 49,400 249,822 44,453

22,373 10,590 218,312 45,39320,746 12,218 21,430 11,533

396,903 34,298 1,239,492 54,112382,429 48,773 389,120 42,081

48,341 26,961 881,710 233,94146,795 28,508 47,504 27,800

0 0 0 00 0 0 0

0 0 0 00 0 0 0

65,712 32,298 1,186,483 283,67463,161 34,850 64,424 33,587

75,428,176 20,717,604 659,064,016 119,294,51183,567,420 24,584,873 78,170,193 22,570,310

75,428,176 20,717,604 659,064,016 119,294,51183,567,420 24,584,873 78,170,193 22,570,310

0 0 0 0105,000 4,463 0 0

560,000 210,449 4,600,000 797,145730,000 256,979 540,000 230,699

985,000 513,550 13,420,000 3,069,288930,000 568,750 960,000 542,725

3,175,000 331,000 3,445,000 289,5002,880,000 626,000 3,020,000 482,000

590,000 432,594 11,020,000 3,303,419545,000 477,194 570,000 455,394

775,000 75,738 2,580,000 218,350885,000 113,638 1,010,000 95,938

6,085,000 1,563,330 35,065,000 7,677,7016,075,000 2,047,023 6,100,000 1,806,755

6,085,000 1,563,330 35,065,000 7,677,7016,075,000 2,047,023 6,100,000 1,806,755

260,000 78,791 1,775,000 248,000240,000 97,291 250,000 88,291

260,000 78,791 1,775,000 248,000240,000 97,291 250,000 88,291

260,000 78,791 1,775,000 248,000240,000 97,291 250,000 88,291

0 0 0 0275,000 5,500 0 0

895,000 27,768 295,000 11,305835,000 91,110 870,000 60,203

451

AGENCY

SERIES

TITLE


PRINCIPAL INTEREST

6/30/2017

FISCAL YEAR ENDING


6/30/2018

FISCAL YEAR ENDING



2011A 5,090,000 4,220,000 230,000 149,113 225,000 144,13811/203007/2011

2012A 5,060,000 4,415,000 225,000 130,131 230,000 125,58111/203106/2012

2013A 9,475,000 8,380,000 390,000 286,579 410,000 281,11904/203309/2013

2014A 22,620,000 20,065,000 1,175,000 865,400 1,220,000 811,40010/202807/2014

2014B 4,840,000 4,340,000 235,000 156,666 245,000 149,56610/202907/2014

2015A 28,185,000 27,960,000 270,000 1,191,238 285,000 1,177,73804/203503/2015

2016A 3,280,000 3,240,000 35,000 74,795 35,000 74,44511/202703/2016

94,995,000 77,895,000 3,595,000 3,028,196 3,720,000 2,900,514SERIES TOTAL

94,995,000 77,895,000 3,595,000 3,028,196 3,720,000 2,900,514AGENCY TOTAL


General Receipts

2007A 14,550,000 1,345,000 660,000 43,138 685,000 14,55609/201707/2007

2009A 7,665,000 5,765,000 355,000 217,514 365,000 205,62909/202804/2009

2011A 7,645,000 6,475,000 310,000 243,439 315,000 236,40109/203107/2011

2011B 4,670,000 2,195,000 515,000 57,026 495,000 44,79809/202107/2011

2011C 15,620,000 11,440,000 845,000 395,750 865,000 374,32509/202707/2011

2013A 15,635,000 14,390,000 645,000 408,038 655,000 395,03809/203306/2013

2015A 26,000,000 26,000,000 320,000 1,055,950 385,000 1,043,15003/203504/2015

2016A 8,310,000 8,225,000 35,000 181,325 35,000 180,97509/202702/2016

100,095,000 75,835,000 3,685,000 2,602,179 3,800,000 2,494,871SERIES TOTAL

100,095,000 75,835,000 3,685,000 2,602,179 3,800,000 2,494,871AGENCY TOTAL


General Receipts

2007A 48,660,000 6,905,000 2,210,000 232,000 2,300,000 141,80009/201806/2007

2008A 19,465,000 17,545,000 470,000 723,031 485,000 705,10609/202806/2008

2010A 6,785,000 1,785,000 415,000 47,050 435,000 35,88109/202006/2010

2010B 12,265,000 9,720,000 675,000 311,788 695,000 295,50609/202710/2010

2011A 9,290,000 8,060,000 425,000 277,338 435,000 268,19409/203008/2011

2013A 4,995,000 3,600,000 485,000 67,150 495,000 57,35009/202202/2013

2014A 47,375,000 44,355,000 1,575,000 2,098,050 1,660,000 2,041,22509/203301/2014

2016A 25,765,000 25,765,000 125,000 762,158 0 965,20009/202705/2016

174,600,000 117,735,000 6,380,000 4,518,564 6,505,000 4,510,263SERIES TOTAL

Housing & Dining System

B 4,768,000 965,000 180,000 26,250 185,000 20,77511/202011/1980

4,768,000 965,000 180,000 26,250 185,000 20,775SERIES TOTAL

179,368,000 118,700,000 6,560,000 4,544,814 6,690,000 4,531,038AGENCY TOTAL


General Receipts

2006A 24,325,000 1,150,000 1,150,000 25,156 0 010/201608/2006

2009A 33,350,000 21,130,000 1,995,000 854,013 2,060,000 790,61311/202403/2009

2009B 100,605,000 100,605,000 0 3,513,599 2,965,000 3,475,53611/203911/2009

2010A 12,370,000 8,615,000 875,000 201,385 890,000 185,88710/202411/2010

2010B 12,955,000 12,955,000 0 1,091,907 0 1,091,90710/202411/2010

2012A 25,370,000 17,955,000 1,995,000 897,750 2,100,000 798,00005/202406/2012

2014A 190,255,000 188,075,000 2,265,000 8,021,800 2,380,000 7,908,55004/204403/2014

2014B 38,665,000 37,295,000 1,435,000 1,402,356 1,510,000 1,330,60604/203403/2014

2014C 10,055,000 7,890,000 2,175,000 109,483 2,195,000 91,43004/202003/2014

2014D 88,145,000 82,745,000 8,085,000 3,859,094 8,520,000 3,423,21310/202507/2014

2015A 141,905,000 141,855,000 50,000 5,629,413 50,000 5,626,91304/204504/2015

2015B 97,440,000 97,440,000 0 0 0 010/202704/2015

452

PRINCIPAL INTEREST

6/30/2021

FISCAL YEAR ENDING


6/30/2019

FISCAL YEAR ENDING

PRINCIPAL INTEREST

6/30/2020

FISCAL YEAR ENDING

TO MATURITY


250,000 123,144 3,035,000 651,003240,000 138,006 240,000 130,806

245,000 111,025 3,240,000 654,353235,000 120,931 240,000 116,181

430,000 252,219 6,325,000 1,758,525405,000 272,919 420,000 264,819

1,415,000 614,025 13,625,000 2,285,0751,285,000 748,775 1,345,000 683,025

275,000 123,516 3,070,000 496,043255,000 141,966 260,000 132,991

595,000 1,127,488 26,090,000 8,330,300305,000 1,163,488 415,000 1,148,238

325,000 64,200 2,490,000 240,27535,000 74,060 320,000 70,650

4,430,000 2,443,384 58,170,000 14,426,8803,870,000 2,756,755 4,110,000 2,606,913

4,430,000 2,443,384 58,170,000 14,426,8803,870,000 2,756,755 4,110,000 2,606,913

0 0 0 00 0 0 0

405,000 165,133 3,870,000 676,506380,000 192,774 390,000 179,299

345,000 207,601 4,845,000 1,218,064325,000 228,076 335,000 218,664

100,000 6,000 110,000 2,063480,000 31,163 495,000 15,919

950,000 289,313 6,970,000 973,338890,000 348,000 920,000 319,700

695,000 354,538 11,045,000 2,591,006670,000 381,788 680,000 368,288

640,000 987,150 23,640,000 8,535,800465,000 1,027,750 550,000 1,009,150

770,000 143,100 5,885,000 524,775740,000 173,400 760,000 158,400

3,905,000 2,152,834 56,365,000 14,521,5523,950,000 2,382,950 4,130,000 2,269,419

3,905,000 2,152,834 56,365,000 14,521,5523,950,000 2,382,950 4,130,000 2,269,419

0 0 0 02,395,000 47,900 0 0

1,080,000 592,406 13,475,000 2,585,666995,000 675,506 1,040,000 634,806

250,000 4,375 0 0445,000 23,225 240,000 12,650

760,000 231,806 6,140,000 803,822715,000 276,988 735,000 256,131

475,000 231,125 5,815,000 1,230,650450,000 257,675 460,000 245,150

525,000 26,850 1,080,000 21,700500,000 47,400 515,000 37,250

1,915,000 1,782,150 35,645,000 12,284,9751,735,000 1,964,650 1,825,000 1,875,650

2,510,000 818,600 20,720,000 2,579,6000 965,200 2,410,000 917,000

7,515,000 3,687,313 82,875,000 19,506,4137,235,000 4,258,544 7,225,000 3,978,638

205,000 3,075 0 0195,000 15,075 200,000 9,150

205,000 3,075 0 0195,000 15,075 200,000 9,150

7,720,000 3,690,388 82,875,000 19,506,4137,430,000 4,273,619 7,425,000 3,987,788

0 0 0 00 0 0 0

2,325,000 524,863 10,400,000 997,8692,130,000 722,525 2,220,000 629,638

3,230,000 3,207,341 88,230,000 34,126,5783,045,000 3,393,435 3,135,000 3,303,038

950,000 125,539 4,060,000 237,437910,000 167,887 930,000 147,696

0 1,086,907 12,955,000 1,129,1060 1,091,907 0 1,091,907

2,425,000 467,750 6,930,000 651,5002,195,000 693,000 2,310,000 583,250

5,085,000 7,485,550 172,265,000 92,048,5002,500,000 7,789,550 3,580,000 7,664,550

1,745,000 1,092,606 29,355,000 7,533,1751,585,000 1,255,106 1,665,000 1,175,856

0 0 0 02,220,000 63,334 1,300,000 26,260

8,025,000 2,020,806 39,675,000 4,367,9258,975,000 2,963,969 9,465,000 2,479,919

2,590,000 5,604,413 138,765,000 82,404,250100,000 5,624,413 300,000 5,619,413

7,060,000 4,173,000 79,930,000 17,007,0003,730,000 19,205,283 6,720,000 4,517,500

453

AGENCY

SERIES

TITLE


PRINCIPAL INTEREST

6/30/2017

FISCAL YEAR ENDING


6/30/2018

FISCAL YEAR ENDING



2015C 19,695,000 19,180,000 500,000 676,600 1,710,000 637,40010/202604/2015

2016A 107,470,000 107,470,000 0 4,754,328 0 4,164,37504/204602/2016

2016B 48,310,000 48,310,000 900,000 1,311,921 3,290,000 1,145,75304/203202/2016

950,915,000 892,670,000 21,425,000 32,348,804 27,670,000 30,670,182SERIES TOTAL

950,915,000 892,670,000 21,425,000 32,348,804 27,670,000 30,670,182AGENCY TOTAL


General Receipts

2007A 41,040,000 3,840,000 1,880,000 116,000 1,960,000 39,20009/201704/2007

2008A 86,145,000 11,700,000 3,745,000 393,100 3,900,000 240,20009/201807/2008

2010B 20,942,000 20,942,000 0 1,525,020 0 1,525,02009/202712/2010

2011A 33,790,000 29,200,000 1,260,000 1,381,250 1,310,000 1,329,85009/203108/2011

2012A 14,560,000 9,940,000 1,225,000 497,000 1,280,000 435,75003/202306/2012

2016A 14,050,000 14,050,000 740,000 494,776 710,000 525,64403/203604/2016

2016B 23,725,000 23,725,000 95,000 715,888 20,000 789,50009/202704/2016

2016C 51,650,000 51,650,000 190,000 1,745,551 80,000 1,925,10009/202804/2016

285,902,000 165,047,000 9,135,000 6,868,585 9,260,000 6,810,264SERIES TOTAL

285,902,000 165,047,000 9,135,000 6,868,585 9,260,000 6,810,264AGENCY TOTAL


General Receipts

2006A 10,000,000 480,000 480,000 8,760 0 009/201612/2006

2007A 43,180,000 1,995,000 1,995,000 39,900 0 009/201605/2007

2009A 47,610,000 34,810,000 2,065,000 1,464,794 2,145,000 1,385,75609/202802/2009

2011A 6,905,000 4,305,000 565,000 123,500 575,000 112,20005/202311/2011

2012A 35,860,000 29,955,000 1,525,000 963,573 1,555,000 933,07305/203206/2012

2012B 6,450,000 4,260,000 570,000 104,225 585,000 92,82505/202306/2012

2013A 36,095,000 33,335,000 1,420,000 1,145,494 1,450,000 1,116,79409/203310/2013

2015A 5,960,000 5,935,000 20,000 172,850 515,000 164,92509/202610/2015

2016A 23,240,000 23,240,000 0 912,126 1,960,000 934,95009/202603/2016

215,300,000 138,315,000 8,640,000 4,935,221 8,785,000 4,740,523SERIES TOTAL

215,300,000 138,315,000 8,640,000 4,935,221 8,785,000 4,740,523AGENCY TOTAL

Kentucky Housing Corporation

Housing Revenue

2005I 22,940,000 75,000 75,000 1,890 0 007/201612/2005

2006O 29,035,000 15,520,000 215,000 65,949 445,000 68,37301/203608/2006

2006T 23,300,000 8,455,000 100,000 35,409 215,000 37,35907/203709/2006

2006U 45,000,000 14,130,000 14,130,000 337,759 0 007/201611/2006

2006W 38,380,000 12,090,000 160,000 50,865 320,000 52,14807/203711/2006

2007A 39,545,000 21,855,000 21,855,000 495,605 0 007/201601/2007

2007B 38,000,000 340,000 340,000 9,486 0 007/201601/2007

2007C 50,000,000 34,950,000 34,950,000 824,953 0 007/201602/2007

2007D 30,000,000 1,190,000 1,190,000 34,183 0 007/201602/2007

2007E 45,000,000 31,820,000 440,000 1,518,202 955,000 1,488,50207/203705/2007

2007G 6,285,000 5,925,000 0 279,818 115,000 277,44707/203306/2007

2007H 34,965,000 5,875,000 410,000 279,810 765,000 254,16007/202206/2007

2007I 16,620,000 420,000 0 24,234 5,000 24,23407/203706/2007

2007J 17,130,000 12,740,000 0 54,932 160,000 57,33007/203706/2007

2007L 25,485,000 305,000 5,000 15,162 20,000 14,92601/203108/2007

2007M 27,000,000 970,000 0 58,782 0 58,78207/203608/2007

2007N 40,000,000 1,615,000 385,000 72,708 805,000 46,89807/201811/2007

2007O 10,000,000 6,080,000 150,000 26,045 145,000 26,51501/203811/2007

454

PRINCIPAL INTEREST

6/30/2021

FISCAL YEAR ENDING


6/30/2019

FISCAL YEAR ENDING

PRINCIPAL INTEREST

6/30/2020

FISCAL YEAR ENDING

TO MATURITY


1,890,000 457,750 11,455,000 1,314,0251,780,000 567,600 1,845,000 504,325

0 4,164,375 107,470,000 74,513,0500 4,164,375 0 4,164,375

3,635,000 1,019,016 33,365,000 5,207,9293,540,000 1,116,966 3,580,000 1,072,716

38,960,000 31,429,914 734,855,000 321,538,34332,710,000 48,819,348 37,050,000 32,980,441

38,960,000 31,429,914 734,855,000 321,538,34332,710,000 48,819,348 37,050,000 32,980,441

0 0 0 00 0 0 0

0 0 0 04,055,000 81,100 0 0

0 1,525,020 20,942,000 5,518,0600 1,525,020 0 1,525,020

1,485,000 1,155,125 22,360,000 6,704,2501,365,000 1,276,350 1,420,000 1,220,650

1,485,000 233,750 3,190,000 241,2501,345,000 371,750 1,415,000 304,500

805,000 429,069 10,275,000 2,662,981745,000 494,494 775,000 461,869

2,180,000 631,800 17,270,000 2,381,1502,050,000 758,550 2,110,000 696,150

4,540,000 1,743,300 43,050,000 7,222,40080,000 1,923,500 3,710,000 1,867,050

10,495,000 5,718,064 117,087,000 24,730,0919,640,000 6,430,764 9,430,000 6,075,239

10,495,000 5,718,064 117,087,000 24,730,0919,640,000 6,430,764 9,430,000 6,075,239

0 0 0 00 0 0 0

0 0 0 00 0 0 0

2,415,000 1,112,356 23,630,000 4,604,1722,230,000 1,298,256 2,325,000 1,207,156

635,000 58,650 1,320,000 59,700595,000 94,950 615,000 77,100

1,660,000 829,773 22,010,000 5,353,6731,585,000 901,973 1,620,000 870,273

620,000 54,200 1,290,000 58,350590,000 81,125 605,000 69,325

1,555,000 1,011,494 25,915,000 7,442,2161,480,000 1,087,494 1,515,000 1,053,756

565,000 116,175 3,750,000 328,375535,000 149,175 550,000 132,900

2,145,000 750,050 15,055,000 2,315,8252,010,000 885,200 2,070,000 824,000

9,595,000 3,932,698 92,970,000 20,162,3109,025,000 4,498,173 9,300,000 4,234,510

9,595,000 3,932,698 92,970,000 20,162,3109,025,000 4,498,173 9,300,000 4,234,510

0 0 0 00 0 0 0

530,000 62,155 13,375,000 531,310465,000 66,348 490,000 64,222

240,000 34,348 7,430,000 325,473240,000 36,357 230,000 35,289

0 0 0 00 0 0 0

355,000 47,692 10,545,000 451,969350,000 50,696 360,000 49,155

0 0 0 00 0 0 0

0 0 0 00 0 0 0

0 0 0 00 0 0 0

0 0 0 00 0 0 0

1,140,000 1,343,860 27,195,000 11,594,2091,015,000 1,443,618 1,075,000 1,395,207

0 275,076 5,810,000 2,756,1660 275,076 0 275,076

1,055,000 120,480 1,715,000 83,160935,000 214,560 995,000 168,960

25,000 21,926 360,000 178,29910,000 23,802 20,000 23,080

380,000 53,108 11,485,000 515,021345,000 56,224 370,000 54,649

0 4,950 90,000 37,539190,000 9,463 0 4,950

40,000 54,540 870,000 450,41720,000 58,782 40,000 56,964

0 0 0 0425,000 9,669 0 0

160,000 24,501 5,310,000 247,658150,000 25,862 165,000 25,176

455

AGENCY

SERIES

TITLE


PRINCIPAL INTEREST

6/30/2017

FISCAL YEAR ENDING


6/30/2018

FISCAL YEAR ENDING



2008A 39,270,000 1,975,000 245,000 93,496 520,000 77,95607/203203/2008

2008C 14,230,000 305,000 150,000 12,048 155,000 3,06107/201707/2008

2008E 60,000,000 7,050,000 760,000 320,192 1,565,000 273,14407/202310/2008

2009B 60,000,000 23,355,000 665,000 1,062,212 1,365,000 1,027,62501/203510/2009

2009C3 30,000,000 20,030,000 0 711,066 0 711,06607/204112/2009

2009C4 30,000,000 23,820,000 0 600,264 0 600,26407/204112/2009

2010A 40,000,000 11,855,000 1,205,000 445,156 2,190,000 394,65401/202704/2010

2010B 40,000,000 14,505,000 1,130,000 546,228 2,225,000 498,33407/202708/2010

2010C 10,000,000 5,820,000 0 266,062 0 266,06207/203308/2010

2010D 46,000,000 16,210,000 1,675,000 670,538 3,555,000 575,97707/202008/2010

2010E 20,000,000 18,580,000 0 850,816 0 850,81607/203508/2010

2011A 20,000,000 9,075,000 535,000 353,926 1,100,000 330,50301/202805/2011

2011B 20,000,000 11,875,000 605,000 362,666 1,235,000 344,26207/202712/2011

2012A 187,755,000 120,690,000 4,840,000 4,295,230 9,970,000 4,154,22207/203306/2012

2013A 52,940,000 35,240,000 0 616,700 0 1,057,20001/204204/2013

2013B 54,920,000 38,805,000 0 679,091 0 1,164,15601/204204/2013

2013C 36,470,000 26,095,000 1,780,000 700,852 3,610,000 654,43707/202307/2013

2013D 49,410,000 28,270,000 0 1,016,046 0 1,016,04601/203307/2013

2013E 7,590,000 6,955,000 470,000 168,580 950,000 158,91107/202307/2013

2013G 4,300,000 50,000 0 2,000 0 2,00007/202707/2013

2014A 61,445,000 52,910,000 2,245,000 1,557,990 4,405,000 1,524,30701/203407/2014

2014B 30,000,000 26,545,000 520,000 912,296 1,055,000 903,18307/203612/2014

2016A 72,465,000 72,465,000 1,095,000 1,141,731 2,210,000 2,244,87601/204006/2016

1,525,480,000 746,835,000 92,325,000 21,570,978 40,060,000 21,239,736SERIES TOTAL

1,525,480,000 746,835,000 92,325,000 21,570,978 40,060,000 21,239,736AGENCY TOTAL

KY Higher Educ Student Loan Corp

Student Loan-Other Revenue Debt

2008A1 179,525,000 71,420,000 0 314,248 0 314,24806/203706/2008

2008A2 83,400,000 51,325,000 0 225,830 0 225,83006/203806/2008

2010A2 135,660,000 106,540,000 0 1,956,714 0 1,956,71406/203406/2010

2013A1 563,800,000 303,365,000 0 2,902,141 0 2,902,14106/202602/2013

2013A2 384,000,000 247,524,000 0 2,615,462 0 2,615,46206/202811/2013

2014A1 21,650,000 18,080,000 900,000 776,500 1,200,000 740,50006/203105/2014

2015A1 134,605,000 108,385,000 0 1,307,828 0 1,307,82806/203102/2015

2016A1 37,250,000 37,250,000 0 509,040 0 509,04006/202606/2016

2016A2 26,000,000 26,000,000 0 446,305 0 446,30506/202606/2016

2016B1 14,000,000 14,000,000 0 191,317 0 191,31706/202606/2016

2016B2 12,250,000 12,250,000 0 210,277 0 210,27706/202606/2016

1,592,140,000 996,139,000 900,000 11,455,662 1,200,000 11,419,662SERIES TOTAL

1,592,140,000 996,139,000 900,000 11,455,662 1,200,000 11,419,662AGENCY TOTAL

Kentucky Infrastructure Authority

Governmental Agencies Program

2004A 25,640,000 5,230,000 980,000 217,325 1,235,000 164,69408/202207/2004

2015 4,770,000 4,770,000 880,000 129,475 800,000 108,27508/202105/2015

30,410,000 10,000,000 1,860,000 346,800 2,035,000 272,969SERIES TOTAL

Leveraged Wastewater, Drinking Water

2010A-Fd A Wastewater 181,480,000 49,905,000 10,505,000 2,324,050 10,360,000 1,827,05002/202904/2010

2010A-Fd F Drinking Water 26,950,000 7,435,000 1,390,000 357,350 1,460,000 287,85002/202904/2010

2012A-Fd A-Wasterwater 89,130,000 55,790,000 5,255,000 2,358,175 4,965,000 2,200,22502/203204/2012

2012A-Fd F-Drinking Water 22,215,000 13,465,000 1,180,000 563,888 1,240,000 528,38802/203204/2012

2015A-Fd A Wastewater 54,320,000 53,515,000 0 2,670,250 0 2,670,25002/202605/2015

456

PRINCIPAL INTEREST

6/30/2021

FISCAL YEAR ENDING


6/30/2019

FISCAL YEAR ENDING

PRINCIPAL INTEREST

6/30/2020

FISCAL YEAR ENDING

TO MATURITY


0 48,562 925,000 335,608285,000 54,761 0 48,562

0 0 0 00 0 0 0

735,000 123,459 1,980,000 146,8611,225,000 207,664 785,000 160,144

1,540,000 857,415 16,900,000 4,136,7091,410,000 978,021 1,475,000 923,590

0 711,066 20,030,000 10,203,4250 711,066 0 711,066

0 600,264 23,820,000 8,380,5120 600,264 0 600,264

405,000 170,001 3,430,000 710,7502,270,000 323,914 2,355,000 246,034

2,465,000 263,373 4,005,000 838,4752,300,000 427,956 2,380,000 349,341

0 266,062 5,820,000 2,665,8510 266,062 0 266,062

3,220,000 70,840 0 03,795,000 432,292 3,965,000 271,436

285,000 845,651 18,295,000 8,247,9700 850,816 0 850,816

1,220,000 211,645 3,920,000 607,9651,130,000 295,050 1,170,000 255,710

1,340,000 249,041 6,140,000 703,2961,260,000 317,443 1,295,000 285,673

11,075,000 3,304,673 73,770,000 16,982,24110,325,000 3,922,718 10,710,000 3,642,013

0 1,057,200 35,240,000 22,025,0000 1,057,200 0 1,057,200

0 1,164,156 38,805,000 24,253,2500 1,164,156 0 1,164,156

3,880,000 396,316 9,370,000 450,4313,680,000 584,132 3,775,000 498,713

0 1,016,046 28,270,000 7,979,4870 1,016,046 0 1,016,046

1,005,000 98,938 2,575,000 120,466965,000 142,952 990,000 122,761

0 2,000 50,000 8,9000 2,000 0 2,000

4,645,000 1,271,713 32,910,000 6,474,2514,295,000 1,461,692 4,410,000 1,377,779

1,120,000 837,041 21,685,000 7,105,0341,070,000 886,214 1,095,000 863,401

2,335,000 2,135,247 62,295,000 23,548,1282,245,000 2,215,062 2,285,000 2,178,378

39,195,000 17,743,345 494,420,000 163,095,83140,400,000 20,187,938 40,435,000 19,043,873

39,195,000 17,743,345 494,420,000 163,095,83140,400,000 20,187,938 40,435,000 19,043,873

0 314,248 71,420,000 5,027,9680 314,248 0 314,248

0 225,830 51,325,000 3,839,1100 225,830 0 225,830

0 1,956,714 106,540,000 25,437,2770 1,956,714 0 1,956,714

0 2,902,141 303,365,000 14,510,7060 2,902,141 0 2,902,141

0 2,615,462 247,524,000 18,308,2360 2,615,462 0 2,615,462

1,000,000 584,500 12,580,000 2,910,5001,200,000 680,500 1,200,000 644,500

0 1,307,828 108,385,000 13,078,2760 1,307,828 0 1,307,828

0 509,040 37,250,000 2,545,1990 509,040 0 509,040

0 446,305 26,000,000 2,231,5250 446,305 0 446,305

0 191,317 14,000,000 956,5850 191,317 0 191,317

0 210,277 12,250,000 1,051,3870 210,277 0 210,277

1,000,000 11,263,662 990,639,000 89,896,7701,200,000 11,359,662 1,200,000 11,323,662

1,000,000 11,263,662 990,639,000 89,896,7701,200,000 11,359,662 1,200,000 11,323,662

390,000 47,800 855,000 39,8631,390,000 102,738 380,000 64,888

1,065,000 38,400 570,000 8,550410,000 95,663 1,045,000 75,375

1,455,000 86,200 1,425,000 48,4131,800,000 198,400 1,425,000 140,263

0 368,200 9,205,000 2,945,60010,025,000 1,322,400 9,810,000 827,800

0 57,600 1,440,000 460,8001,535,000 214,850 1,610,000 138,100

4,890,000 1,646,175 30,740,000 10,675,0005,060,000 2,017,625 4,880,000 1,791,375

1,420,000 384,088 6,960,000 2,161,2381,295,000 482,788 1,370,000 424,888

8,800,000 2,670,250 44,715,000 6,853,5500 2,670,250 0 2,670,250

457

AGENCY

SERIES

TITLE


PRINCIPAL INTEREST

6/30/2017

FISCAL YEAR ENDING


6/30/2018

FISCAL YEAR ENDING



2015A-Fd F Drinking Water 10,145,000 9,995,000 0 498,750 0 498,75002/202605/2015

2016A-Fd A Wastewater 40,835,000 40,835,000 0 1,424,978 0 1,914,15002/202805/2016

2016A-Fd F Drinking Water 8,235,000 8,235,000 0 287,542 0 386,25002/202805/2016

433,310,000 239,175,000 18,330,000 10,484,983 18,025,000 10,312,913SERIES TOTAL

463,720,000 249,175,000 20,190,000 10,831,783 20,060,000 10,585,881AGENCY TOTAL

KY Public Transportation Infrastructure Auth

First Tier Toll Revenue Bonds

Series 2013A 174,865,000 174,865,000 0 10,299,463 0 10,299,46307/205312/2013

Series 2013B 27,476,180 27,476,180 0 0 0 007/203212/2013

Series 2013C 73,329,190 73,329,189 0 0 0 007/204612/2013

275,670,370 275,670,369 0 10,299,463 0 10,299,463SERIES TOTAL

Subordinate Tier Toll Revenue BANs

Series 2013A 426,045,000 426,045,000 0 21,208,250 426,045,000 10,604,12507/201712/2013

Series 2013B 26,155,000 26,155,000 0 842,191 26,155,000 421,09607/201712/2013

452,200,000 452,200,000 0 22,050,441 452,200,000 11,025,221SERIES TOTAL

727,870,370 727,870,369 0 32,349,904 452,200,000 21,324,683AGENCY TOTAL

State Property Buildings Commission

Taxable University Refund

A 41,380,000 2,010,000 0 197,784 0 197,78412/201806/1987

41,380,000 2,010,000 0 197,784 0 197,784SERIES TOTAL

41,380,000 2,010,000 0 197,784 0 197,784AGENCY TOTAL

458

PRINCIPAL INTEREST

6/30/2021

FISCAL YEAR ENDING


6/30/2019

FISCAL YEAR ENDING

PRINCIPAL INTEREST

6/30/2020

FISCAL YEAR ENDING

TO MATURITY


1,640,000 498,750 8,355,000 1,229,7000 498,750 0 498,750

765,000 1,914,150 40,070,000 9,304,5250 1,914,150 0 1,914,150

10,000 386,250 8,225,000 1,775,7500 386,250 0 386,250

17,525,000 7,925,463 149,710,000 35,406,16317,915,000 9,507,063 17,670,000 8,651,563

18,980,000 8,011,663 151,135,000 35,454,57519,715,000 9,705,463 19,095,000 8,791,825

0 10,299,463 174,865,000 302,406,9310 10,299,463 0 10,299,463

3,005,167 949,833 24,019,098 23,655,9020 0 451,914 103,086

0 0 73,329,189 159,672,9210 0 0 0

3,005,167 11,249,295 272,213,288 485,735,7540 10,299,463 451,914 10,402,548

0 0 0 00 0 0 0

0 0 0 00 0 0 0

0 0 0 00 0 0 0

3,005,167 11,249,295 272,213,288 485,735,7540 10,299,463 451,914 10,402,548

0 0 0 02,010,000 98,892 0 0

0 0 0 02,010,000 98,892 0 0

0 0 0 02,010,000 98,892 0 0

459

NOTES TO THE DEBT REPORT

1. KENTUCKY TURNPIKE AUTHORITY - Scheduled debt service reflects July 1 debt service as being paid on June 30 and therefore shows outstanding principal being reduced one fiscal year in advance.

2. KENTUCKY TURNPIKE AUTHORITY - The Economic Development 2010B

bonds debt service is shown net of 35% federal interest subsidy for Build America Bonds (BABS) (see Note 14).

3. KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY - The

Authority acts as a conduit for the issuance of various private activity hospital and industrial revenue bonds. Principal amounts due and interest rates on most issues are subject to periodic change. The state has no liability for debt service on these types of bonds. Principal and interest payments are the responsibility of the obligated parties.

Bonds are also issued on behalf of approved companies and economic development projects in an effort to create jobs in high unemployment counties within the Commonwealth. The companies have entered into lease financing agreements with the Commonwealth in amounts sufficient to provide debt service on the bonds, and may be eligible for state corporate income tax credits due to their participation in the program. Neither the Commonwealth nor any of its departments or agencies will have or incur any liability, directly or indirectly, for payment of the principal or the interest on these types of bonds.

Issues closed in Fiscal Year 2016: Initial Project Name Amount Rate Type Maturity Owensboro Health Series 2015 (Owensboro) $92,470,000 5.82% Fixed 6/2050 Next Generation Kentucky 4.75% Information Highway Series 2015 4.56% (Multiple cities/counties) $305,175,110 10.00% Fixed 1/2045 Kenton Housing Inc (Rosedale Green Project) 5.85% Series 2015 (Kenton Co.) $48,700,000 5.75% Fixed 11/2050 Baptist Healthcare Series 2015A 67% of 1M (Madisonville) $18,682,000 LIBOR+0.7% Variable 8/2024 2 Christian Care Communities Obligated Group Series 2016 1M LIBOR+ (Multiple cities/counties) $36,730,052 2.8% Variable 12/2045 Baptist Convalescent Center, Inc Series 2016 (Erlanger, Burlington, 6.38% Newport, Alexandria) $64,420,000 6.48% Fixed 11/2051

460

4. KENTUCKY HOUSING CORPORATION – In addition to issuances under the General Bond Resolution (Non-Moral Obligation debt), the Corporation acts as a conduit for the issuance of private activity multi-family mortgage bonds. The Corporation and the Commonwealth have no liability for debt service on these bonds, the proceeds of which are used to finance the construction or rehabilitation of multifamily housing for residents of lower income. Principal and interest payments are the responsibility of the obligors who are developers of the project. There was one conduit bond issuance in Fiscal Year 2016 for a total amount of $21,175,000.

5. KENTUCKY HIGHER EDUCATION STUDENT LOAN CORPORATION – The Series 2008 Bonds are rated “AA-” (Senior Series) by Standard & Poor’s. The Series 2010 Bonds are rated “AA+(sf)” (Senior Series) by Standard & Poor’s, and they are rated “AAAsf” by Fitch Ratings. The Series 2013-1 bonds are rated “AA+(sf)” by Standard & Poor’s and “AAAsf” by Fitch. The Series 2013-2 bonds are rated “AA+(sf)” by Standard & Poor’s and “AAAsf” by Fitch.The Series 2014A bonds are rated “A(sf)” by Standard & Poor’s and “Asf” by Fitch. The Series 2015-1 bonds are rated “AA+(sf)” by Standard & Poor’s and “AAAsf” by Fitch. Two of four tranches in the Series 2016-1 bonds are rated “AA+(sf)” by Standard & Poor’s and the remaining two tranches are not rated.

6. STATE PROPERTY AND BUILDINGS COMMISSION - All issues listed as

Agency Fund projects are issued on behalf of various agencies, e.g. State Universities, State Fair Board, Department of Military Affairs, Kentucky River Authority, etc. While these bond issues are shown as liabilities of the State Property and Buildings Commission, the debt service is a liability of the various state agencies for which the bonds were issued and is reflected as debt outstanding on the financial statements of the respective agencies as well.

7. STATE PROPERTY AND BUILDINGS COMMISSION - The State Property and

Buildings Commission issued $41,380,000 taxable refunding bonds on June 29, 1987, to refinance $67,026,000 outstanding academic facility and housing and dining system revenue bonds composed of 55 individual bond issues of Eastern Kentucky University, Morehead State University, Murray State University, Northern Kentucky University, the University of Kentucky, the University of Louisville and Western Kentucky University. The pre-existing debt of the refunded bonds is recognized in the financial statements of the respective universities, since these amounts are still considered an outstanding obligation of the respective universities. While this issue is shown as a liability of the State Property and Buildings Commission also, it continues to be a liability of the various state universities and is reflected in their debt outstanding as well. The remaining outstanding bond issue and amount is:

Outstanding Final Series 6/1/1987 6/30/2016 Maturity Northern Kentucky University Housing System B 4,425,000 965,000 11/2020

461

8. STATE PROPERTY AND BUILDINGS COMMISSION - The debt service shown for State Property and Buildings Commission Project No. 95, State Property and Buildings Commission Project No. 96, and State Property and Buildings Commission Project No. 99 is shown net of the Build America Bonds 35% federal interest subsidy (see Note 14).

9. UNIVERSITIES - The debt service for the following university bond issues is shown net of the Build America Bonds 35% federal interest subsidy (see Note 14): Morehead State University General Receipts Bonds Series 2009A and Series 2010A; University of Kentucky General Receipts Bonds Series 2009B and Series 2010A; and University of Louisville General Receipts Bonds Series 2010A.

10. UNIVERSITIES - The debt service for the following university bond issues is

shown net of the 70% federal interest subsidy for Qualified Energy Conservation Bonds (see Note 14): University of Kentucky General Receipts Bonds Series 2010B and University of Louisville General Receipts Bonds Series 2010B.

11. SCHOOL FACILITIES CONSTRUCTION COMMISSION – Debt service interest

shown for bonds issued with the Build America Bonds federal interest subsidy does not reflect the subsidy. The subsidy is allocated in its entirety to the local school district’s debt service if there is local school district debt service on the bonds.

12. GAS PIPELINE AUTHORITY – The Gas Pipeline Authority has the authority to

issue bonds but has issued none.

13. KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY – The Kentucky Public Transportation Infrastructure Authority has been designated as the developing and issuing authority under KRS 175B for the purpose of constructing and financing the Downtown Crossing of the Louisville Southern Indiana Ohio River Bridges Project. The Kentucky Public Transportation Infrastructure Authority has the authority to issue notes or bonds. The Kentucky Public Transportation Infrastructure Authority issued $275,670,369.25 of First Tier Toll Revenue Bonds, Series 2013 A (Current Interest Bonds), Series 2013 B (Capital Appreciation Bonds), and Series C (Convertible Capital Appreciation Bonds) and $452,200,000 of Subordinate Toll Revenue Bond Anticipation Notes, Tax-Exempt Series 2013 A and Taxable Series 2013 B which closed December 20, 2013.

14. FEDERAL SEQUESTRATION - Pursuant to the requirements of the Balanced

Budget and Emergency Deficit Control Act of 1985, as amended, refund payments to certain state and local government filers claiming refundable credits under section 6431 of the Internal Revenue Code applicable to certain qualified bonds are subject to sequestration. These reductions apply to Build America Bonds, Qualified School Construction Bonds, Qualified Zone Academy Bonds, New Clean Renewable Energy Bonds, and Qualified Energy Conservation Bonds for which the issuer elected to receive a direct credit subsidy pursuant to section 6431.

October 1, 2015 through September 30, 2016, refund payments will be reduced by the federal fiscal year sequestration rate of 6.8 percent.

October 1, 2016 through September 30, 2017, refund payments will be reduced by the federal fiscal year sequestration rate of 6.9 percent.

462

15. COMMONWEALTH P3 PROJECT – The Finance and Administration Cabinet, a

statutory administrative organization of the Commonwealth, entered into a Lease Agreement with semi-annual payments to pay the principal and interest due on Certificates of Participation dated April 29, 2015 issued to fund the State Office Building Project. Occupants of the building (state agencies) will make payments to Finance Facilities that will be used to make the rent and additional rent payments under the lease.

16. COMMONWEALTH P3 PROJECT – The Finance and Administration Cabinet entered into a public-private-partnership project agreement for the construction of a statewide middle market fiber network, the Next Generation Kentucky Information Highway project. The project agreement secures approximately $230 million of senior tax-exempt revenue bonds series 2015A and $58 million of senior taxable revenue bonds series 2015B-1 & B2 issued by the Kentucky Economic Development Finance Authority on behalf of the Kentucky Wired Infrastructure Company, Inc. (KWIC).

463

for the fiscal year ended june 30, 2016 - kentucky of the controller/controllerdocuments/2016...

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