Senate CRFA

ELNauman

Overall General Fund Budget, FY 2016-17Appropriation Tracking, Senate vs House

Senate Budget Jurisdictions

2015 Regular Session

(dollars in 000s)

Line

No. Program

1 REVENUES SUMMARY

2 Balances forward

3 Current Revenues

4 Net Resources Available

5

6 EXPENDITURES

7 E-12 Education

8 Aid Payment/Property Tax Recog Shift

9 E-12 Non-Tax Revenue

10 E-12 Education Net

11

12 Higher Education & Workforce Development

13 Higher Education Non-Tax Revenue

14 Higher Education Net

15

16 Health & Human Services

17 HHS Tax Revenue

18 HHS Non-Tax Revenue

19 Health & Human Services Net

20

21 Jobs and Economic Development

22 Jobs & Econ Development Non-Tax Revenue

23 Jobs and Econ Development Net

24

25 Environment & Agriculture

26 Environment & Agriculture Non-Tax Revenue

27 Environment & Agriculture Net

28

29 State Departments & Veterans Affairs

30 State Depts & Vet Affairs Tax Revenue

31 State Depts & Vet Affairs Non-Tax Revenue

32 State Departments & Veterans Affairs Net

33

34 Transportation & Public Safety

35 Transportation & Public Safety Revenue

36 Transportation & Public Safety Non Tax Rev

37 Transportation & Public Safety Net

38

39 Judiciary & Public Safety

40 Judiciary & Public Safety Non-Tax Revenue

41 Judiciary Net

42

43 Taxes -- Tax Aids & Credits Spending

44 Taxes -- Change to Stadium Reserve

45 Taxes -- Revenue Change

46 Taxes Net

47

48 Debt Service

49 Capital Projects

50 Other Bills -- Expenditures

PRELIMINARY, SUBJECT TO UPDATE PRELIMINARY, SUBJECT TO UPDATE PRELIMINARY, SUBJECT TO UPDATE

Difference Difference Difference Difference Difference Difference Difference Difference Difference Difference Difference Difference

Conf Cte- Conf Cte - Conf Cte - Conf Cte - Conf Cte- Conf Cte - Conf Cte - Conf Cte - Conf Cte- Conf Cte - Conf Cte - Conf Cte - Difference

Conf Cte Feb Fcst Senate House GovRP Conf Cte Conf Cte Conf Cte Feb Fcst Senate House GovRP Conf Cte Conf Cte Conf Cte Feb Fcst Senate House GovRP CC 18-19-

FY 2014-15 FY 2014-15 FY 2014-15 FY 2014-15 FY 2014-15 FY 2016 FY 2017 FY 2016-17 FY 2016-17 FY 2016-17 FY 2016-17 FY 2016-17 FY 2018 FY 2019 FY 2018-19 FY 2018-19 FY 2018-19 FY 2018-19 FY 2018-19 CC 16-17

1,711,915 0 0 0 0 1,421,421 1,880,708 1,421,421 (428,775) (419,483) 46,831 (392,660) 2,374,933 2,824,156 2,374,933 (843,635) 761,111 863,515 1,016,486 953,512

39,438,431 0 0 0 0 20,794,710 21,702,087 42,496,797 0 0 0 0 22,625,604 23,639,990 46,265,594 0 0 0 0 3,768,797

41,150,346 0 0 0 0 22,216,131 23,582,795 43,918,218 (428,775) (419,483) 46,831 (392,660) 25,000,537 26,464,146 48,640,527 (843,635) 761,111 863,515 1,016,486 4,722,309

15,805,622 (1,403) (1,123) 20 (1,403) 8,423,552 8,687,634 17,111,186 401,403 36,361 246,943 (293,207) 8,847,336 9,007,650 17,854,986 732,819 24,886 501,206 (696,131) 743,800

812,574 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 3,730 0 0 0 0 0 0 3,730 0 0

16,618,196 (1,403) (1,123) 20 (1,403) 8,423,552 8,687,634 17,111,186 401,403 36,361 243,213 (293,207) 8,847,336 9,007,650 17,854,986 732,819 24,886 497,476 (696,131) 743,800

2,834,388 (8,394) (8,394) (8,394) (8,394) 1,530,668 1,536,256 3,066,924 174,394 (30,561) 117,596 (108,755) 1,534,304 1,530,823 3,065,127 172,597 (74,031) 84,619 (200,789) (1,797)

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

2,834,388 (8,394) (8,394) (8,394) (8,394) 1,530,668 1,536,256 3,066,924 174,394 (30,561) 117,596 (108,755) 1,534,304 1,530,823 3,065,127 172,597 (74,031) 84,619 (200,789) (1,797)

11,634,990 455,000 455,000 259,000 455,000 5,967,237 6,513,726 12,480,963 (290,221) (600,270) 860,412 (591,881) 7,278,161 7,549,992 14,828,153 553,261 132,579 1,620,908 115,766 2,347,190

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 4,031 7,648 11,679 11,679 41,788 9,660 51,040 5,610 5,852 11,462 11,462 69,263 7,894 53,432 (217)

11,634,990 455,000 455,000 259,000 455,000 5,963,206 6,506,078 12,469,284 (301,900) (642,058) 850,752 (642,921) 7,272,551 7,544,140 14,816,691 541,799 63,316 1,613,014 62,334 2,347,407

432,644 0 0 (4,939) 0 198,982 183,967 382,949 31,456 (54,465) 40,558 (20,183) 187,668 193,259 380,927 10,079 (11,227) 18,344 1,147 (2,022)

0 0 0 (5,000) 0 728 728 1,456 1,456 (18,330) (404) 3,236 728 728 1,456 1,456 (1,210) 6,957 3,236 0

432,644 0 0 61 0 198,254 183,239 381,493 30,000 (36,135) 40,962 (23,419) 186,940 192,531 379,471 8,623 (10,017) 11,387 (2,089) (2,022)

385,971 0 0 (5,469) (16,469) 193,849 179,757 373,606 36,416 12,534 23,453 12,822 209,870 209,882 419,752 98,196 44,902 43,270 77,424 46,146

0 0 0 0 0 60,077 (331) 59,746 59,746 26,462 55,588 65,496 (331) (331) (662) (662) (670) (4,820) 5,088 (60,408)

385,971 0 0 (5,469) (16,469) 133,772 180,088 313,860 (23,330) (13,928) (32,135) (52,674) 210,201 210,213 420,414 98,858 45,572 48,090 72,336 106,554

976,919 (194) 0 (44) (7,694) 482,653 495,498 978,151 15,547 (28,582) 82,379 (36,054) 515,373 517,022 1,032,395 72,046 27,470 81,426 9,480 54,244

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 1,833 2,166 3,999 3,999 0 4,005 2,400 2,172 2,170 4,342 4,342 0 4,348 2,414 343

976,919 (194) 0 (44) (7,694) 480,820 493,332 974,152 11,548 (28,582) 78,374 (38,454) 513,201 514,852 1,028,053 67,704 27,470 77,078 7,066 53,901

245,020 (32,080) (29,700) (260,080) (32,080) 139,347 135,792 275,139 62,067 57,151 169,903 30,424 121,536 121,536 243,072 30,000 24,763 21,418 (1,872) (32,067)

0 0 (3,700) 0 (3,700) 0 0 0 0 19,340 0 (2,100) 0 0 0 0 23,110 0 2,700 0

0 0 0 0 0 5 6 11 11 6,011 (1) (1) 7 8 15 15 15 3 3 4

245,020 (32,080) (26,000) (260,080) (28,380) 139,342 135,786 275,128 62,056 31,800 169,904 32,525 121,529 121,528 243,057 29,985 1,638 21,415 (4,575) (32,071)

1,980,534 0 0 0 0 1,049,198 1,072,165 2,121,363 114,854 (5,282) 29,879 (34,255) 1,072,262 1,073,666 2,145,928 139,735 (2,880) 35,394 (28,596) 24,565

0 0 0 0 0 1,942 1,912 3,854 3,854 718 836 3,905 (238) (238) (476) (476) (88) (202) (408) (4,330)

1,980,534 0 0 0 0 1,047,256 1,070,253 2,117,509 111,000 (6,000) 29,043 (38,160) 1,072,500 1,073,904 2,146,404 140,211 (2,792) 35,596 (28,188) 28,895

2,955,869 0 0 (18,750) 0 1,671,047 1,690,294 3,361,341 0 (301,566) 147,789 (892) 1,715,046 1,736,424 3,451,470 0 (241,490) 203,658 1,766 90,129

0 0 0 0 0 0 0 0 0 0 (6,840) 0 0 0 0 0 0 6,840 0 0

0 0 0 (3,680) 0 13,500 17,000 30,500 30,500 189,848 2,455,604 165,676 5,300 5,300 10,600 10,600 224,208 3,387,328 142,646 (19,900)

2,955,869 0 0 (15,070) 0 1,657,547 1,673,294 3,330,841 (30,500) (491,414) (2,300,975) (166,568) 1,709,746 1,731,124 3,440,870 (10,600) (465,698) (3,190,510) (140,880) 110,029

1,242,995 0 0 0 0 630,360 620,090 1,250,450 (20,788) 0 0 (71,990) 575,355 602,642 1,177,997 (35,575) 0 0 (123,178) (72,453)

411,273 0 0 0 0 135,205 136,276 271,481 0 0 0 (6,500) 137,182 137,403 274,585 0 0 0 (13,000) 3,104

25,126 15,846 0 (16,855) 0 39 0 39 39 (77) (6,578) 39 0 0 0 0 (53) 0 0 (39)

5/19/2015, 1:21 AM Page #1 of 2 Tab: Senate GF, File: 2015,Overall GF Budget UPDATE.xlsx

Senate CRFA

ELNauman

Overall General Fund Budget, FY 2016-17Appropriation Tracking, Senate vs House

Senate Budget Jurisdictions

2015 Regular Session

(dollars in 000s)

Line

No. Program

51 Other Bills -- Revenue

52 Other Bills -- Net

53 Cancellations/Other

54 Dedicated Revenue Expenditures

55 Total Net Spending (Excl Stadium Res in Tax)

56

57 Balance before Reserves

58

59 RESERVES

60 Cash Flow Account

61 Budget Reserve

62 Stadium Reserve

63 Appropriations Carried Forward

64 Total Reserves

65

66 Budgetary Balance

67

68

68 BUDGET SUMMARY

69 Balance Forward from Prior Year

70 Current Resources

71 Total Revenue

72

73 Total Spending

74

75 Budget Balance Before Reserves

76

77 Total Reserves

78

79 Budgetary Balance

80

PRELIMINARY, SUBJECT TO UPDATE PRELIMINARY, SUBJECT TO UPDATE PRELIMINARY, SUBJECT TO UPDATE

Difference Difference Difference Difference Difference Difference Difference Difference Difference Difference Difference Difference

Conf Cte- Conf Cte - Conf Cte - Conf Cte - Conf Cte- Conf Cte - Conf Cte - Conf Cte - Conf Cte- Conf Cte - Conf Cte - Conf Cte - Difference

Conf Cte Feb Fcst Senate House GovRP Conf Cte Conf Cte Conf Cte Feb Fcst Senate House GovRP Conf Cte Conf Cte Conf Cte Feb Fcst Senate House GovRP CC 18-19-

FY 2014-15 FY 2014-15 FY 2014-15 FY 2014-15 FY 2014-15 FY 2016 FY 2017 FY 2016-17 FY 2016-17 FY 2016-17 FY 2016-17 FY 2016-17 FY 2018 FY 2019 FY 2018-19 FY 2018-19 FY 2018-19 FY 2018-19 FY 2018-19 CC 16-17

0 0 0 0 0 (402) (536) (938) (938) 0 0 (938) (536) (536) (1,072) (1,072) 0 0 (1,072) (134)

25,126 15,846 0 (16,855) 0 441 536 977 977 (77) (6,578) 977 536 536 1,072 1,072 (53) 0 1,072 95

(15,000) 0 0 0 0 (5,000) (15,000) (20,000) 0 0 0 0 (5,000) (15,000) (20,000) 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

39,728,925 428,775 419,483 (46,831) 392,660 20,335,423 21,207,862 41,543,285 414,860 (1,180,594) (816,684) (1,409,146) 22,176,381 22,652,346 44,828,727 1,747,493 (389,709) (794,995) (1,066,022) 3,285,442

1,421,421 (428,775) (419,483) 46,831 (392,660) 1,880,708 2,374,933 2,374,933 (843,635) 761,111 863,515 1,016,486 2,824,156 3,811,800 3,811,800 (2,591,128) 1,150,820 1,658,510 2,082,508 1,436,867

350,000 0 0 0 0 350,000 350,000 350,000 0 0 0 0 350,000 350,000 350,000 0 0 0 0 0

994,339 0 0 0 0 994,339 994,339 994,339 0 (250,000) (150,000) 0 994,339 994,339 994,339 0 (250,000) (150,000) 0 0

29,977 0 0 0 0 13,873 6,840 6,840 0 0 6,840 0 2,399 0 0 0 0 0 0 (6,840)

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1,374,316 0 0 0 0 1,358,212 1,351,179 1,351,179 0 (250,000) (143,160) 0 1,346,738 1,344,339 1,344,339 0 (250,000) (150,000) 0 (6,840)

47,105 (428,775) (419,483) 46,831 (392,660) 522,496 1,023,754 1,023,754 (843,635) 1,011,111 1,006,675 1,016,486 1,477,418 2,467,461 2,467,461 (2,591,128) 1,400,820 1,808,510 2,082,508 1,443,707

1,711,915 0 0 0 0 1,421,421 1,880,708 1,421,421 (428,775) (419,483) 46,831 (392,660) 2,374,933 2,824,156 2,374,933 (843,635) 761,111 863,515 1,016,486 953,512

39,438,431 0 (3,700) (8,680) (3,700) 20,876,424 21,730,680 42,607,104 110,307 265,837 2,525,288 288,714 22,638,316 23,652,943 46,291,259 25,665 314,628 3,401,508 208,039 3,684,155

41,150,346 0 (3,700) (8,680) (3,700) 22,297,845 23,611,388 44,028,525 (318,468) (153,646) 2,572,119 (103,946) 25,013,249 26,477,099 48,666,192 (817,970) 1,075,739 4,265,023 1,224,525 4,637,667

39,728,925 428,775 415,783 (55,511) 388,960 20,417,137 21,236,455 41,653,592 525,167 (914,757) 1,708,604 (1,120,432) 22,189,093 22,665,299 44,854,392 1,773,158 (75,081) 2,606,513 (857,983) 3,200,800

1,421,421 (428,775) (419,483) 46,831 (392,660) 1,880,708 2,374,933 2,374,933 (843,635) 761,111 863,515 1,016,486 2,824,156 3,811,800 3,811,800 (2,591,128) 1,150,820 1,658,510 2,082,508 1,436,867

1,374,316 0 0 0 0 1,358,212 1,351,179 1,351,179 0 (250,000) (143,160) 0 1,346,738 1,344,339 1,344,339 0 (250,000) (150,000) 0 (6,840)

47,105 (428,775) (419,483) 46,831 (392,660) 522,496 1,023,754 1,023,754 (843,635) 1,011,111 1,006,675 1,016,486 1,477,418 2,467,461 2,467,461 (2,591,128) 1,400,820 1,808,510 2,082,508 1,443,707

5/19/2015, 1:21 AM Page #2 of 2 Tab: Senate GF, File: 2015,Overall GF Budget UPDATE.xlsx