COBI 2015 - Overview

Overview
Issues
Background
Financials

Sources Uses

FY 2016 Appropriation

The Compendium of Budget Information (COBI) detail's Utah's budget and related financial transactions. It contains summaries of issues faced by legislators, performance measures, background information, financial history, and references to statutory authority. It is provided as a companion to appropriations bills considered in the 2015 General Session of the Utah State Legislature.

Utah's budget from all sources totalled $13.5 billion at the end of the 2014 General Session. Within that amount is about $5.8 billion (43%) in discretionary General and Education fund appropriations.

Going forward, FY 2016 Base Budgets total $13.1 billion and will include $5.5 billion in General and Education Fund appropriations. By rule, all prior-year one-time General and Education fund appropriations are stripped-out of the base. Federal funds and dedicated credits can increase to as much as 125% of what was authorized in FY 2015. Transfers and nonlapsing balances included in base budget bills are as calculated based upon other independent variables.

To drill-down into the budget, start by choosing a subcommittee from the "COBI 2015" drop-down menu above, or search "COBI 2015" followed by a key word in the search bar at the top of every page. For a tutorial and video tour of this new COBI, watch Budgeting in Utah: A Legislators Guide - Part 3, Budget Tools - COBI 2015.

Funding History

Appropriation Overview

During the 2015 General Session, the Legislature appropriated for Fiscal Year 2016, $16,609,292,400 from all sources. This is a 2.2 percent increase from Fiscal Year 2015 revised estimated amounts from all sources. The total includes $6,282,123,700 from the General/Education Funds, an increase of 8.8 percent from revised Fiscal Year 2015 estimates.

Utah is unique in that all legislators serve on the Joint Appropriations Committee. That committee is divided into eight issue-oriented appropriations subcommittees. The subcommittees are:

COBI is organized around these subcommittees - plus the Executive Appropriations Committee (EAC). To drill-down into agency, line-item, and program budgets covered by a particular subcommittee or by EAC, choose an entity from the drop-down menus at the top of each COBI page.

Learn more about Utah's budget process by watching our YouTube video "Budgeting in Utah - A Legislator's Guide: Part 1, Process Overview".

Appropriations acts include more than just the operating, capital, and expendable fund appropriations. They also authorize state agencies and the state Division of Finance to operate Internal Service and Enterprise funds ("Business-like Activities"), move money among funds ("Restricted Fund and Account Transfers"), and sweep fund and account balances into the General and Education funds ("Transfers to Unrestricted Funds"). The Legislature further includes in appropriations acts certain trust and agency funds that it has reviewed ("Fiduciary Funds"). Different types of appropriations can be displayed by choosing them from the "Appropriations Type" drop-down below.

Learn more about different types of appropriations from our YouTube video "Budgeting in Utah - A Legislator's Guide: Part 2, Kinds of Appropriations".

Display By:

Subcommittee

Funding Source

Expenditure Category

Appropriation Type:

Appropriation History by

Subcommittees	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Executive Offices and Criminal Justice	714,611,450.01	728,231,449.99	747,124,800	777,250,900	813,598,000	23,534,800	837,132,800	56,054,100	893,186,900
Infrastructure and General Government	1,612,851,700	1,621,731,200	1,788,163,800	1,573,859,000	1,767,548,200	(55,868,400)	1,711,679,800	18,040,500	1,729,720,300
Business, Economic Development, and Labo	277,991,500	282,585,800	293,945,500	290,564,700	304,789,700	32,327,000	337,116,700	(26,360,900)	310,755,800
Social Services	3,725,960,900.04	3,837,767,700	3,918,292,700	4,039,518,600	4,439,543,600	51,295,300	4,490,838,900	130,257,300	4,621,096,200
Higher Education	1,321,198,100	1,362,938,300	1,413,091,700	1,503,448,600	1,562,335,000	18,439,300	1,580,774,300	118,121,600	1,698,895,900
Natural Resources, Agriculture, and Envi	260,129,200	265,064,400	279,476,300	287,103,500	323,578,700	3,394,200	326,972,900	41,458,600	368,431,500
Public Education	3,577,936,786	3,554,083,791	3,665,452,100	3,726,000,900	3,996,855,100	14,071,300	4,010,926,400	278,192,400	4,289,118,800
Retirement and Independent Entities	36,082,200	45,246,800	46,160,600	41,288,100	44,000,000	6,486,600	50,486,600	6,963,300	57,449,900
Executive Appropriations	60,948,200	77,293,900	77,344,400	109,318,900	101,567,800	164,200	101,732,000	(10,408,300)	91,323,700
Total	$11,587,710,036	$11,774,943,341	$12,229,051,900	$12,348,353,200	$13,353,816,100	$93,844,300	$13,447,660,400	$612,318,600	$14,059,979,000

Sources of Finance	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
General Fund	1,998,083,650	1,989,458,050	2,060,756,100	2,131,234,800	2,168,201,900	0	2,168,201,900	66,941,100	2,235,143,000
General Fund, One-time	57,709,100	95,727,500	(58,736,900)	20,460,100	140,905,600	(101,073,700)	39,831,900	76,085,200	115,917,100
Uniform School Fund	19,000,000	19,000,000	16,000,000	21,000,000	30,000,000	0	30,000,000	(3,000,000)	27,000,000
Uniform School Fund, One-time	30,000,000	12,000,000	65,500,000	0	22,000,000	(18,000,000)	4,000,000	6,000,000	10,000,000
Education Fund	2,675,594,686	2,710,794,991	2,896,688,300	3,055,970,600	3,262,039,400	0	3,262,039,400	228,795,500	3,490,834,900
Education Fund, One-time	(70,371,000)	4,696,600	113,871,300	150,296,500	138,982,400	98,889,900	237,872,300	(43,766,000)	194,106,300
Transportation Fund	376,826,300	403,765,400	370,266,400	360,070,300	364,067,700	0	364,067,700	16,363,600	380,431,300
Transportation Fund, One-time	0	0	0	1,107,200	637,400	0	637,400	401,900	1,039,300
Transportation Investment Fund of 2005	166,758,300	113,492,600	541,917,100	570,640,500	574,241,200	0	574,241,200	(16,513,600)	557,727,600
Transp Inv Fund of 2005, One-time	0	0	0	0	0	14,900	14,900	(14,900)	0
Centennial Highway Fund	136,090,900	137,805,300	0	0	0	0	0	0	0
Federal Funds	3,418,730,800	3,526,036,100	3,487,555,200	3,403,782,500	3,602,696,300	2,860,900	3,605,557,200	127,788,500	3,733,345,700
American Recovery and Reinvestment Act	217,929,600	45,068,300	26,589,800	32,541,600	37,653,000	(80,000)	37,573,000	(25,965,000)	11,608,000
Dedicated Credits Revenue	1,062,591,000.04	1,095,373,400	1,129,393,400	1,150,216,700	1,106,179,100	29,251,600	1,135,430,700	60,012,400	1,195,443,100
Interest Income	0	1,300	0	0	0	0	0	0	0
Dedicated Credits - Intragvt Rev	0	0	0	0	0	1,455,400	1,455,400	(1,000,000)	455,400
Dedicated Credits - Land Grant	1,297,400	1,666,100	1,836,900	1,412,200	1,108,500	0	1,108,500	0	1,108,500
Dedicated Credits - GO Bonds	6,450,000	0	0	0	0	0	0	0	0
Federal Mineral Lease	70,603,700	78,582,400	69,568,300	85,709,600	82,068,300	(100,000)	81,968,300	(9,067,700)	72,900,600
Restricted Revenue	0	0	0	0	0	133,300	133,300	0	133,300
GFR - Alc Bev Enf and Treatment	5,597,200	5,308,900	5,118,400	5,463,800	5,386,400	0	5,386,400	5,500	5,391,900
GFR - Automatic External Defibrillator A	0	0	0	150,000	0	150,000	150,000	(150,000)	0
GFR - Dispute Resolution	415,300	414,300	423,500	437,000	437,000	0	437,000	103,900	540,900
GFR - Alzheimer's State Plan Task Force	24,900	0	0	0	0	0	0	0	0
GFR - Autism Awareness Account	0	0	5,000	5,000	10,000	0	10,000	0	10,000
GFR - Autism Treatment Account	0	0	565,400	1,132,600	2,067,200	0	2,067,200	(1,966,100)	101,100
GFR - Bail Bond Surety Admin	23,500	23,500	23,500	23,500	23,500	0	23,500	800	24,300
GFR - Boating	5,325,800	4,755,300	4,795,400	4,893,700	4,980,900	0	4,980,900	167,000	5,147,900
GFR - Cancer Research Restricted Account	0	0	15,800	13,100	20,000	0	20,000	0	20,000
GFR - Law Enforcement Services	0	619,000	617,900	617,900	617,900	200,000	817,900	50,000	867,900
GFR - Canine Body Armor Restricted Accou	0	0	0	25,000	25,000	0	25,000	0	25,000
GFR - Cat and Dog Spay and Neuter	48,600	80,000	80,000	80,000	81,400	0	81,400	(3,200)	78,200
GFR - Children's Hearing Aid Pilot Progr	0	0	0	29,500	102,300	0	102,300	(300)	102,000
GFR - Children's Legal Defense	812,800	810,600	832,400	907,100	911,500	0	911,500	26,400	937,900
GFR - Choose Life Adoption Support Accou	0	25,000	25,000	25,000	25,000	0	25,000	0	25,000
GFR - Children's Account	400,000	400,000	400,000	400,000	450,000	0	450,000	0	450,000
GFR - Cigarette Tax	6,020,800	8,380,400	7,950,000	7,450,000	7,950,000	0	7,950,000	11,700	7,961,700
GFR - Commerce Service	18,861,500	19,021,200	19,206,400	19,665,600	20,395,300	0	20,395,300	924,200	21,319,500
GFR - Commerce Service, One-time	10,000	0	0	41,100	356,100	0	356,100	(195,700)	160,400
GFR - CSA - PURF	6,406,200	7,075,100	7,328,500	7,798,700	7,850,000	0	7,850,000	164,000	8,014,000
GFR - Guaranteed Asset Protection Waiver	89,000	89,000	89,000	89,000	89,100	0	89,100	40,000	129,100
GFR - Constitutional Defense	2,366,000	2,966,000	4,750,900	3,036,400	2,362,900	0	2,362,900	92,100	2,455,000
GFR - Court Reporting Technology	250,000	250,000	254,300	254,300	0	0	0	0	0
GFR - Court Security Account	7,556,400	7,556,400	7,558,700	7,561,600	11,164,300	0	11,164,300	3,700	11,168,000
GFR - Court Trust Interest	795,000	795,000	808,800	831,000	831,000	0	831,000	(581,000)	250,000
GFR - Mortgage and Financial Fraud	0	0	2,000,000	0	0	0	0	0	0
GFR - Criminal Forfeiture Restricted Acc	820,000	750,000	1,999,500	2,088,100	2,089,100	0	2,089,100	1,336,500	3,425,600
GFR - Disaster Recovery Fund	3,000,000	100,000	750,000	150,000	0	0	0	0	0
GFR - Domestic Violence	919,000	1,037,800	1,046,900	1,048,200	1,056,400	0	1,056,400	7,400	1,063,800
GFR - DNA Specimen	1,698,200	1,182,100	1,697,100	1,746,600	2,040,700	0	2,040,700	25,500	2,066,200
GFR - E-911 Emergency Services	4,191,300	4,190,000	4,219,600	3,223,200	3,320,500	3,740,500	7,061,000	(3,740,600)	3,320,400
GFR - Economic Incentive Restricted Acco	6,941,800	5,944,800	8,217,400	8,565,600	8,565,600	(5,343,600)	3,222,000	33,000	3,255,000
GFR - Electronic Payment Fee Restricted	0	6,886,300	5,759,700	5,759,700	5,759,700	300,000	6,059,700	300,000	6,359,700
GFR - Environmental Quality	6,521,400	6,510,000	6,619,400	6,794,600	6,769,700	0	6,769,700	(60,000)	6,709,700
GFR - Factory Built Housing Fees	104,700	104,700	104,700	100,000	100,000	0	100,000	0	100,000
GFR - Financial Institutions	5,969,000	5,994,700	6,384,500	6,538,500	7,029,700	0	7,029,700	186,700	7,216,400
GFR - Financial Institutions, One-time	0	0	157,600	58,200	59,200	0	59,200	(24,700)	34,500
GFR - Fire Academy Support	5,584,900	6,166,300	5,906,100	6,208,200	7,693,400	0	7,693,400	(733,200)	6,960,200
GFR - Firefighter Support Account	132,000	132,000	132,000	132,000	132,000	0	132,000	0	132,000
GFR - General Rainy Day Fund	0	0	0	2,995,000	0	0	0	0	0
GFR - Geologist Ed. and Enf.	10,000	10,000	10,000	10,000	10,000	0	10,000	0	10,000
GFR - Guardian Ad Litem Services	515,300	364,400	368,300	373,500	373,500	0	373,500	12,000	385,500
GFR - Homeless Account	732,000	560,600	646,600	1,121,100	1,635,400	0	1,635,400	99,600	1,735,000
GFR - Horse Racing	30,000	20,000	20,000	23,000	20,000	0	20,000	0	20,000
GFR - Industrial Assistance	223,500	223,500	250,000	250,000	250,000	0	250,000	0	250,000
GFR - Insurance Department Account	0	5,894,900	6,217,100	6,550,000	7,704,200	0	7,704,200	199,100	7,903,300
GFR - Ins. Dep't, One-time	0	0	104,200	30,900	(222,600)	24,300	(198,300)	248,900	50,600
GFR - Insurance Fraud Investigation	0	1,984,500	2,732,400	2,119,700	2,241,500	0	2,241,500	86,400	2,327,900
GFR - Relative Value Study	0	90,000	84,000	84,000	84,000	0	84,000	35,000	119,000
GFR - Health Insurance Actuarial Review	150,000	112,000	147,000	147,000	147,000	0	147,000	0	147,000
GFR - Interstate Cmpct for Adult Offende	29,000	29,000	29,000	29,000	29,000	0	29,000	0	29,000
GFR - Intoxicated Driver Rehab	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	0	1,500,000	0	1,500,000
GFR - Invasive Species Mitigation	0	0	1,000,000	2,000,000	2,000,100	0	2,000,100	4,000	2,004,100
GFR - ISF Overhead	1,299,600	1,299,600	1,299,600	1,299,600	1,299,600	0	1,299,600	0	1,299,600
GFR - Justice Court Tech, Sec, and Train	1,105,700	1,105,000	1,121,300	1,145,000	1,164,300	0	1,164,300	24,500	1,188,800
GFR - Children's Organ Transplant	84,500	59,800	60,800	46,000	101,300	0	101,300	0	101,300
GFR - Land Exchange Distribution Account	16,996,800	16,158,000	15,669,500	11,881,000	12,062,200	(8,479,100)	3,583,100	29,400	3,612,500
GFR - Law Enforcement Operations	2,419,000	1,800,000	1,807,700	1,819,000	1,824,400	0	1,824,400	1,800	1,826,200
GFR - Livestock Brand	932,500	931,400	952,300	1,021,900	1,022,400	0	1,022,400	36,400	1,058,800
GFR - Medicaid Restricted	1,847,600	0	0	41,400	0	20,765,900	20,765,900	(20,765,900)	0
GFR - Meth House Reconstruction	8,600	0	0	0	8,600	0	8,600	0	8,600
GFR - Motion Picture Incentive	2,206,300	0	0	0	0	0	0	0	0
GFR - Mule Deer Protection Account	0	0	500,000	506,000	500,000	0	500,000	0	500,000
GFR - MV Enforcement Temp Permit Acct	0	0	0	0	0	0	0	3,940,300	3,940,300
GFR - National Mens Prof Bball Team Spt	0	0	0	0	12,500	0	12,500	0	12,500
GFR - Non-Judicial Adjustment	936,200	932,100	942,000	971,500	991,100	0	991,100	(3,000)	988,100
GFR - Non-Judicial Adjustment Account	0	0	0	0	0	0	0	25,900	25,900
GFR - Nuclear Oversight	1,793,300	1,793,300	1,793,300	7,300	0	0	0	0	0
GFR - Nurses Ed and Enf Account	10,000	10,000	10,000	14,700	14,700	0	14,700	0	14,700
GFR - Nursing Care Facilities Account	19,441,000	21,296,400	23,370,700	22,909,300	25,294,800	0	25,294,800	3,960,600	29,255,400
GFR - Off-highway Vehicle	4,984,300	4,531,600	5,930,100	5,643,200	5,738,600	0	5,738,600	180,100	5,918,700
GFR - Oil and Gas Conservation Account	3,526,200	3,614,600	3,854,000	4,517,900	4,075,500	0	4,075,500	274,300	4,349,800
GFR - Online Court Assistance	201,000	251,000	230,100	230,100	230,100	0	230,100	0	230,100
GFR - Pawnbroker Operations	129,000	129,000	129,000	129,100	130,100	0	130,100	1,600	131,700
GFR - Petroleum Storage Tank	50,000	50,000	50,000	50,000	50,000	0	50,000	0	50,000
GFR - Prison Telephone Surcharge Account	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	0	1,500,000	0	1,500,000
GFR - Prostate Cancer Support	0	200	200	0	26,600	0	26,600	0	26,600
GFR - Public Safety Honoring Heroes Acco	15,500	15,500	15,500	20,000	50,000	0	50,000	0	50,000
GFR - Public Safety Support	4,227,200	4,265,300	4,262,600	4,515,500	4,590,700	0	4,590,700	(2,600)	4,588,100
GFR - Rangeland Improvement	1,241,700	1,428,700	1,491,300	1,991,600	1,492,200	0	1,492,200	1,003,100	2,495,300
GFR - Reduced Cigarette Ignition Propens	75,000	75,000	75,000	76,500	76,500	0	76,500	0	76,500
GFR - Off-highway Access and Education	17,400	17,500	17,500	17,500	17,500	0	17,500	0	17,500
GFR - Zion National Park Support Program	4,000	4,000	4,000	4,000	4,000	0	4,000	0	4,000
GFR - Rural Healthcare Facilities	555,000	555,000	555,000	555,000	555,000	0	555,000	0	555,000
GFR - Sales and Use Tax Admin Fees	2,477,100	0	0	0	0	0	0	0	0
GFR - Industrial Accident Restricted Acc	2,084,600	2,555,700	2,536,400	2,769,800	2,745,300	0	2,745,300	177,900	2,923,200
GFR - Sovereign Lands Mgt	5,163,000	6,847,900	8,346,200	11,213,900	20,617,300	0	20,617,300	(2,927,300)	17,690,000
GFR - Special Administrative Expense	350,400	5,266,000	5,569,700	6,674,400	12,000,000	0	12,000,000	(5,951,300)	6,048,700
GFR - Species Protection	601,800	650,100	606,200	824,100	1,124,200	0	1,124,200	10,500	1,134,700
GFR - State Court Complex	4,700,000	4,700,000	4,704,800	5,106,900	4,906,900	0	4,906,900	0	4,906,900
GFR - State Fish Hatch Maint	1,955,000	1,205,000	1,205,000	1,205,000	1,205,000	0	1,205,000	0	1,205,000
GFR - State Lab Drug Testing Account	298,200	322,800	320,300	372,700	681,000	0	681,000	19,200	700,200
GFR - State Law Enforcement Forfeiture A	53,600	177,000	544,000	193,000	0	0	0	0	0
GFR - State Park Fees	11,905,100	11,750,500	14,216,700	13,048,900	13,017,400	260,000	13,277,400	1,743,400	15,020,800
GFR - Tax Commission Administrative Char	6,113,800	8,945,500	9,156,200	9,513,600	9,800,400	0	9,800,400	202,100	10,002,500
GFR - Statewide Warrant Ops	568,200	566,800	568,100	577,900	577,900	0	577,900	0	577,900
GFR - Substance Abuse Prevention	1,010,700	1,009,700	1,023,500	1,040,900	1,047,500	0	1,047,500	10,000	1,057,500
GFR - UHP Aero Bureau Restricted Account	0	0	205,000	205,100	206,700	0	206,700	2,600	209,300
GFR - Tobacco Settlement	24,260,700	21,414,200	22,131,700	22,173,000	22,215,600	0	22,215,600	15,100	22,230,700
GFR - Tourism Marketing Performance	6,950,000	7,000,000	9,000,000	12,000,000	15,000,000	0	15,000,000	3,000,000	18,000,000
GFR - Account for People with Disabiliti	100,000	100,000	100,000	0	0	0	0	0	0
GFR - Underground Wastewater System	76,000	76,000	76,000	77,300	78,900	0	78,900	(2,900)	76,000
GFR - Used Oil Administration	747,000	901,700	749,200	753,500	764,800	0	764,800	16,400	781,200
GFR - Utah Housing Opportunity Restricte	20,000	20,000	20,000	20,000	20,000	0	20,000	0	20,000
Veterans' Nursing Home Fund	0	12,700,000	0	0	0	0	0	0	0
GFR - Wildlife Conservation Easement Acc	0	0	0	0	15,000	0	15,000	0	15,000
GFR - Voluntary Cleanup	624,000	623,200	627,100	632,900	646,000	0	646,000	16,600	662,600
WDSF - Drinking Water Loan Program	142,200	142,200	140,500	142,700	945,700	0	945,700	(794,900)	150,800
WDSF - Drinking Water Origination Fee	74,900	199,300	202,300	204,300	206,600	0	206,600	3,800	210,400
WDSF - Utah Wastewater Loan Program	995,800	1,307,800	1,307,800	1,331,200	1,358,100	0	1,358,100	32,900	1,391,000
WDSF - Water Quality Origination Fee	79,300	75,600	92,500	93,800	95,800	0	95,800	2,700	98,500
GFR - Wildlife Damage Prev	641,600	379,000	656,800	661,300	664,100	0	664,100	18,100	682,200
GFR - Wildlife Habitat	2,900,000	2,900,000	2,900,000	2,900,300	2,903,700	0	2,903,700	34,100	2,937,800
GFR - Wildlife Resources	29,538,900	30,186,800	30,752,200	31,503,900	35,305,100	0	35,305,100	526,800	35,831,900
GFR - Workplace Safety	1,713,200	1,713,600	1,661,500	1,739,600	1,757,700	0	1,757,700	21,300	1,779,000
Interest and Dividends Account	23,019,700	26,256,700	29,419,400	37,973,600	38,187,000	0	38,187,000	2,169,700	40,356,700
Liquor Tax	0	32,039,300	34,686,700	34,858,000	39,262,300	0	39,262,300	0	39,262,300
Professional Practices Subfund	2,173,100	2,168,700	2,189,300	1,873,200	2,121,400	0	2,121,400	8,500	2,129,900
Aeronautics Restricted Account	7,306,800	7,247,700	7,191,300	7,261,900	11,983,400	0	11,983,400	(4,966,100)	7,017,300
Motorcycle Education	323,200	322,700	323,500	325,900	328,200	0	328,200	2,600	330,800
County of First Class State Highway Fund	20,988,300	20,988,300	22,100,800	24,639,000	16,498,600	300	16,498,900	(10,115,300)	6,383,600
Dept. of Public Safety Rest. Acct.	29,226,400	29,799,500	29,437,600	29,290,200	31,495,500	940,000	32,435,500	844,100	33,279,600
Uninsured Motorist I.D.	2,493,900	2,493,900	2,493,900	2,493,900	2,507,400	0	2,507,400	(500)	2,506,900
GFR - Share the Road Bicycle Support	0	17,700	35,000	29,400	35,000	0	35,000	0	35,000
Trust and Agency Funds	0	0	0	20,600	0	0	0	0	0
Petroleum Storage Tank Trust	1,310,800	1,306,000	1,334,500	1,522,000	2,148,600	(421,700)	1,726,900	45,600	1,772,500
Waste Tire Recycling Fund	130,700	130,300	131,800	134,200	137,600	0	137,600	5,300	142,900
Agri Resource Development	561,100	561,200	565,700	567,700	571,400	0	571,400	86,900	658,300
GFR - Predator Control	0	0	600,000	607,600	600,000	0	600,000	200,000	800,000
Attorney General Litigation Fund	336,500	336,900	345,000	356,700	366,600	0	366,600	11,400	378,000
Clean Fuel Conversion Fund	110,000	109,900	110,400	111,100	112,600	0	112,600	1,700	114,300
Crime Victim Reparations Fund	3,560,600	3,874,500	3,920,500	3,609,000	1,753,400	0	1,753,400	51,300	1,804,700
Critical Highway Needs Fund	53,802,800	76,391,200	0	0	0	0	0	0	0
Designated Sales Tax	27,953,300	37,822,500	40,033,100	42,699,800	43,545,800	0	43,545,800	3,136,700	46,682,500
EFR - Charter School Reserve Account	0	0	0	50,000	50,000	0	50,000	0	50,000
EFR - Minimum Basic Growth Account	0	0	0	0	0	0	0	75,000,000	75,000,000
USEP Revolving Loan Fund (ARRA)	0	0	0	110,000	110,000	0	110,000	0	110,000
Employers' Reinsurance Fund	73,000	73,600	73,600	73,600	73,600	0	73,600	2,400	76,000
Hospital Provider Assessment	32,443,900	41,500,000	47,800,600	48,500,000	48,500,000	0	48,500,000	0	48,500,000
GFR - Technology Development	784,900	645,700	587,000	622,400	626,000	0	626,000	3,700	629,700
GFR - Criminal Background Check	162,500	165,000	165,000	165,000	165,000	0	165,000	0	165,000
GFR - Captive Insurance	664,400	688,900	701,700	965,500	991,400	0	991,400	260,200	1,251,600
GFR - Title Licensee Enforcement	75,000	79,900	81,300	84,500	85,800	0	85,800	32,800	118,600
Land Grant Management Fund	18,262,400	17,919,700	18,172,600	18,518,400	18,626,300	0	18,626,300	(1,391,100)	17,235,200
Land Grant Mgt Fund, One-time	4,511,300	721,300	1,112,300	462,900	481,300	0	481,300	100	481,400
Liquor Control Fund	31,117,700	31,418,600	35,595,600	30,512,600	38,969,600	0	38,969,600	2,075,600	41,045,200
Liquor Control Fund, One-time	0	0	0	43,900	1,587,900	0	1,587,900	(1,479,300)	108,600
Markup Holding Fund	0	0	0	7,505,200	0	0	0	0	0
Markup Holding Fund, One-time	0	0	0	1,500,000	0	0	0	0	0
GFR - Underage Drinking Prevention	0	0	1,773,300	1,931,800	2,080,800	0	2,080,800	122,400	2,203,200
Local Revenue	633,804,300	616,165,400	658,574,300	599,616,300	652,065,700	0	652,065,700	95,918,700	747,984,400
GFR - Oil Overchg - Stripper Well	0	0	0	1,243,600	100	0	100	8,700	8,800
Organ Donation Contribution Fund	85,300	81,200	43,300	0	0	0	0	0	0
Permanent Community Impact	45,830,500	85,717,200	44,582,800	41,496,800	117,779,500	0	117,779,500	8,794,300	126,573,800
Petroleum Storage Tank Loan	163,300	162,700	165,200	168,500	173,300	(173,300)	0	0	0
Unclaimed Property Trust	1,412,300	1,408,100	1,429,700	1,468,600	1,643,400	0	1,643,400	(67,500)	1,575,900
Unemployment Compensation Fund	1,230,600	6,567,000	8,946,400	8,076,000	6,876,000	(2,263,000)	4,613,000	(2,486,500)	2,126,500
Utah Rural Rehab Loan State Fund	0	122,700	122,700	126,200	123,600	0	123,600	6,400	130,000
Water Resources C and D	2,818,600	2,811,300	2,853,200	2,932,200	3,010,400	0	3,010,400	108,500	3,118,900
Water Res Construction	150,000	0	0	0	0	0	0	0	0
Transfers	1,077,557	(5,354,800)	(71,195,900)	14,370,000	(42,146,800)	(29,333,800)	(71,480,600)	82,716,000	11,235,400
Transfers - Administrative Services	0	0	500	500	500	0	500	0	500
Transfers - Child Nutrition	1,007,200	943,700	976,900	874,600	1,004,400	(928,400)	76,000	0	76,000
Transfers - Commission on Criminal and J	3,926,400	3,305,100	2,049,600	1,378,800	1,578,900	(998,500)	580,400	4,500	584,900
Transfers - Corrections	0	0	16,800	23,900	16,800	7,100	23,900	0	23,900
Transfers - Environmental Quality	0	0	(12,500)	0	0	0	0	0	0
Transfers - Fed Pass-thru	3,366,800	85,500	103,800	272,000	136,800	1,542,800	1,679,600	(1,420,300)	259,300
Transfers - Federal	367,100	574,400	549,600	518,400	589,200	906,400	1,495,600	198,100	1,693,700
Transfers - Governor's Office Administra	17,900	0	0	0	0	0	0	0	0
Transfers - H - Medical Assistance	0	(59,800)	0	(63,400)	0	0	0	0	0
Transfers - Health	0	26,500	(67,900)	2,390,800	(1,887,100)	5,296,900	3,409,800	(3,478,000)	(68,200)
Transfers - HED	7,259,100	7,852,100	11,446,000	11,847,100	7,673,800	(7,355,400)	318,400	11,528,700	11,847,100
Transfers - Human Services	920,100	818,200	3,021,800	465,500	1,060,000	(582,400)	477,600	1,300	478,900
Transfers - Indirect Costs	0	0	0	300	6,100	(3,100)	3,000	400	3,400
Transfers - Interagency	0	2,232,800	0	0	0	0	0	0	0
Transfers - Intergovernmental	3,977,800	166,900	206,000	380,100	0	275,000	275,000	0	275,000
Transfers - Medicaid	174,672,443	171,744,600	174,879,400	200,902,600	212,154,100	15,411,400	227,565,500	10,474,200	238,039,700
Transfers - Medicaid - DHS	73,643,000	78,332,700	84,703,700	90,190,100	93,231,100	1,242,500	94,473,600	(1,432,300)	93,041,300
Transfers - Medicaid - DAS	0	0	0	983,900	1,125,100	(60,000)	1,065,100	0	1,065,100
Transfers - Medicaid - DWS	20,678,100	18,557,500	16,312,000	12,915,100	23,832,300	(11,629,600)	12,202,700	(901,400)	11,301,300
Transfers - Medicaid - JJS	0	39,900	0	0	0	0	0	0	0
Transfers - Medicaid - GOPB	0	857,800	1,065,100	0	0	0	0	0	0
Transfers - Medicaid - Internal DOH	4,963,500	1,828,700	4,898,000	5,143,300	5,511,300	(1,035,400)	4,475,900	(205,500)	4,270,400
Transfers - Medicaid - UDC	0	0	16,900	20,200	316,800	(291,800)	25,000	0	25,000
Transfers - Medicaid - USDB	566,100	334,200	335,800	580,900	353,800	39,500	393,300	89,000	482,300
Transfers - Medicaid Admin	0	(18,900)	(62,200)	0	(62,200)	62,200	0	0	0
Transfers - Other Agencies	2,119,900	2,231,900	913,700	3,243,300	2,724,900	(179,600)	2,545,300	33,500	2,578,800
Transfers - Other Funds	0	0	0	(1,051,400)	0	0	0	(14,139,000)	(14,139,000)
Transfers - Public Safety	422,500	303,500	197,400	177,400	165,800	300,300	466,100	200	466,300
Transfers - State Board of Regents	0	0	0	165,000	0	161,500	161,500	(200)	161,300
Transfers - State Office of Education	15,200	90,500	11,400	18,000	17,000	0	17,000	0	17,000
Transfers - State Office of Rehabilitati	0	0	0	128,600	0	128,600	128,600	0	128,600
Transfers - Within Agency	3,752,900	6,246,000	7,652,400	1,553,100	1,646,400	(688,400)	958,000	(94,300)	863,700
Transfers - Workforce Services	3,573,300	5,041,000	5,769,400	5,123,900	5,504,300	1,789,700	7,294,000	(1,758,000)	5,536,000
Transfers - Youth Corrections	0	1,636,000	0	1,425,000	993,800	431,300	1,425,100	0	1,425,100
School and Inst Trust Fund Mgt Acct	0	0	0	0	587,000	(9,000)	578,000	287,000	865,000
GFR - Computer Aided Dispatch	0	0	0	0	2,573,500	0	2,573,500	0	2,573,500
Capital Projects Fund	1,942,900	1,956,200	1,971,800	2,041,600	3,064,400	1,954,300	5,018,700	(1,883,500)	3,135,200
GFR - School Readiness	0	0	0	0	3,000,000	0	3,000,000	0	3,000,000
Project Reserve Fund	200,000	200,000	200,000	200,000	200,000	0	200,000	0	200,000
GFR - Firearm Safety Account	0	0	0	0	70,000	0	70,000	15,000	85,000
GFR - Concealed Weapons Account	0	0	0	0	3,100,000	0	3,100,000	63,700	3,163,700
GFR - Arts & Culture Business Alliance	0	0	0	0	0	0	0	75,000	75,000
Contingency Reserve Fund	82,300	82,300	253,300	82,300	82,300	0	82,300	0	82,300
Other Financing Sources	1,229,000	377,600	1,745,800	(5,800)	442,100	(330,100)	112,000	447,800	559,800
Pass-through	5,164,100	3,791,600	2,163,600	23,370,800	3,799,100	19,569,000	23,368,100	1,019,400	24,387,500
Beginning Nonlapsing	269,101,600	332,994,999.99	401,872,600	387,180,800	205,780,400	142,118,800	347,899,200	(144,097,400)	203,801,800
Beginning Nonlapsing - Finance	0	0	0	0	0	(250,000)	(250,000)	250,000	0
Beginning Nonlapsing - Dept of Public Sa	0	0	0	0	0	0	0	150,000	150,000
Beginning Nonlapsing - Basic Prog	0	6,300,000	0	0	0	0	0	0	0
Beginning Nonlapsing - Related to Basic	0	4,000,000	0	0	0	0	0	0	0
Beginning Nonlapsing - Voted and Board	8,000,000	0	0	0	0	0	0	0	0
Beginning Nonlapsing - Finance - Mandate	0	1,439,900	0	0	0	0	0	0	0
Closing Nonlapsing	(334,487,199.99)	(405,571,700)	(387,076,400)	(347,867,600)	(139,387,200)	(49,818,000)	(189,205,200)	24,368,300	(164,836,900)
Lapsing Balance	(49,399,400)	(43,582,600)	(58,784,700)	(315,837,000)	(762,200)	(15,160,800)	(15,923,000)	15,170,600	(752,400)
Beginning Fund Balance	1,448,700	1,908,100	0	5,046,100	0	7,296,100	7,296,100	(7,296,100)	0
Ending Fund Balance	(1,908,100)	(2,269,100)	0	(7,296,100)	0	(9,087,400)	(9,087,400)	9,087,400	0
Total	$11,587,710,036	$11,774,943,341	$12,229,051,900	$12,348,353,200	$13,353,816,100	$93,844,300	$13,447,660,400	$612,318,600	$14,059,979,000

Categories of Expenditure	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Personnel Services	2,344,568,100	2,379,500,000	2,465,118,700	2,540,402,800	2,722,180,421	29,394,379	2,751,574,800	144,999,821	2,896,574,621
In-state Travel	18,298,800	18,818,200	20,235,000	21,072,100	15,260,200	2,734,200	17,994,400	(478,900)	17,515,500
Out-of-state Travel	4,783,000	6,084,100	5,606,700	5,740,800	6,043,100	1,040,000	7,083,100	(559,700)	6,523,400
Current Expense	1,174,306,250.04	1,248,759,700	1,362,311,200	1,448,734,400	1,423,298,779	83,455,021	1,506,753,800	53,459,979	1,560,213,779
DP Current Expense	149,121,700	153,217,800	161,889,800	176,096,300	161,787,200	40,875,200	202,662,400	28,512,600	231,175,000
DP Capital Outlay	16,297,500	16,766,900	23,964,600	22,725,400	15,968,100	7,521,600	23,489,700	(6,688,000)	16,801,700
Capital Outlay	596,153,800	656,415,100	673,424,400	422,341,900	521,280,600	25,370,200	546,650,800	(51,532,500)	495,118,300
Other Charges/Pass Thru	7,115,694,686	7,085,934,491	7,337,787,300	7,470,156,800	8,352,448,000	(98,740,400)	8,253,707,600	225,781,100	8,479,488,700
Cost of Goods Sold	(285,000)	70,400	5,734,500	6,051,500	6,451,100	(595,100)	5,856,000	0	5,856,000
Cost Accounts	100	111,700	109,600	(1,100)	277,700	(239,700)	38,000	0	38,000
Transfers	44,581,000	84,687,100	43,413,900	110,800,800	600	2,024,300	2,024,900	(100,600)	1,924,300
Trust and Agency Disbursements	124,199,500	124,577,900	129,456,200	124,231,500	128,820,300	3,700	128,824,000	3,689,000	132,513,000
Total	$11,587,719,436	$11,774,943,391	$12,229,051,900	$12,348,353,200	$13,353,816,100	$92,843,400	$13,446,659,500	$397,082,800	$13,843,742,300

Other Indicators	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Budgeted FTE	33,023.35	31,981.65	34,411.81	34,112.06	33,920.1758	893.9142	34,814.09	(360.18)	34,453.91
Actual FTE	32,537.26	32,616.67	32,818.57	32,933.14	0	0	0	0	0
Vehicles	7,084	7,095	7,158	7,299	7,198	77	7,275	(172)	7,103
Weighted Pupil Units	745,100	764,725	0	0	817,276	(817,276)	0	827,922	827,922
Monthly Caseload	313,010	330,960	337,335	333,900	0	0	0	0	0

Subcommittees	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Executive Offices and Criminal Justice	9,884,500	10,401,800	10,551,200	11,345,500	8,196,000	967,700	9,163,700	179,300	9,343,000
Infrastructure and General Government	0	0	0	39,900	1,667,300	(1,589,400)	77,900	(40,000)	37,900
Business, Economic Development, and Labo	8,568,400	11,130,500	11,270,300	17,174,800	18,157,400	5,433,700	23,591,100	(2,246,200)	21,344,900
Social Services	55,485,000	105,266,300.01	51,638,300	112,381,800	137,225,100	(41,684,800)	95,540,300	6,482,600	102,022,900
Natural Resources, Agriculture, and Envi	856,400	575,600	3,522,900	5,787,900	7,371,300	(956,600)	6,414,700	1,564,800	7,979,500
Public Education	0	0	0	3,716,500	38,400	3,246,900	3,285,300	98,700	3,384,000
Executive Appropriations	0	0	28,410,400	15,267,700	18,163,200	580,700	18,743,900	1,856,300	20,600,200
Total	$74,794,300	$127,374,200	$105,393,100	$165,714,100	$190,818,700	($34,001,800)	$156,816,900	$7,895,500	$164,712,400

Sources of Finance	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
General Fund	2,242,900	2,242,900	2,242,900	2,242,900	2,242,900	0	2,242,900	200,000	2,442,900
General Fund, One-time	0	11,273,000	1,984,400	874,200	200,000	4,525,000	4,725,000	(3,725,000)	1,000,000
Federal Funds	4,969,900	8,511,500	30,356,500	18,813,800	32,570,900	3,694,700	36,265,600	(3,897,400)	32,368,200
Dedicated Credits Revenue	8,521,400	13,171,900.01	10,083,900	16,127,500	6,866,500	11,369,300	18,235,800	2,956,700	21,192,500
Licenses/Fees	2,896,500	9,984,400	10,989,400	12,303,000	15,092,800	(931,900)	14,160,900	242,600	14,403,500
Interest Income	9,231,700	9,583,200	9,922,300	10,384,700	10,060,300	334,900	10,395,200	(52,700)	10,342,500
Sale of Fixed Assets	0	0	0	41,700	0	41,700	41,700	0	41,700
Federal Mineral Lease	61,708,100	67,015,300	58,621,700	73,598,500	63,810,000	9,788,500	73,598,500	5,594,200	79,192,700
Restricted Revenue	7,991,000	8,817,200	8,918,100	9,346,300	10,050,000	(703,700)	9,346,300	1,200	9,347,500
GFR - Environmental Quality	0	0	400,000	400,000	400,000	0	400,000	0	400,000
GFR - Insurance Fraud Investigation	0	0	0	423,500	322,300	102,700	425,000	(102,700)	322,300
GFR - Land Exchange Distribution Account	265,500	162,600	45,800	75,200	420,000	(288,000)	132,000	(12,000)	120,000
GFR - Meth House Reconstruction	0	0	0	0	0	13,000	13,000	(13,000)	0
GFR - Mineral Bonus	3,837,900	26,559,600	3,442,900	2,674,100	9,200,000	(6,525,900)	2,674,100	1,702,200	4,376,300
Transient Room Tax Fund	0	0	0	3,312,600	2,100,000	600,000	2,700,000	100,000	2,800,000
GFR - Veterans Nursing Home Reimbursemen	0	0	0	105,000	0	0	0	0	0
Designated Sales Tax	915,000	915,000	915,000	915,000	915,000	0	915,000	0	915,000
Transfers	0	0	200,000	13,801,200	10,087,800	5,771,000	15,858,800	1,207,900	17,066,700
Transfers - Other Funds	0	0	0	0	1,730,600	(1,730,600)	0	0	0
Transfers - Within Agency	0	0	0	(211,300)	(250,000)	38,700	(211,300)	0	(211,300)
State Debt Collection Fund	0	0	0	0	0	0	0	37,900	37,900
Other Financing Sources	0	0	0	(300)	0	(300)	(300)	0	(300)
Repayments	0	32,780,200	0	49,445,300	35,976,100	(3,147,900)	32,828,200	1,430,500	34,258,700
Beginning Nonlapsing	0	0	0	406,300	2,015,500	(1,575,800)	439,700	2,690,100	3,129,800
Closing Nonlapsing	0	0	0	(439,700)	(2,015,500)	1,635,300	(380,200)	(2,217,700)	(2,597,900)
Lapsing Balance	0	0	0	(2,214,000)	0	(2,140,500)	(2,140,500)	2,140,500	0
Beginning Fund Balance	714,708,200	742,493,800	778,471,400	865,987,000	867,293,300	42,827,200	910,120,500	53,495,800	963,616,300
Ending Fund Balance	(742,493,800)	(806,136,400)	(811,201,200)	(912,698,400)	(878,269,800)	(97,699,200)	(975,969,000)	(53,883,600)	(1,029,852,600)
Total	$74,794,300	$127,374,200	$105,393,100	$165,714,100	$190,818,700	($34,001,800)	$156,816,900	$7,895,500	$164,712,400

Categories of Expenditure	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Personnel Services	202,300	562,900	512,800	3,923,100	4,242,200	578,100	4,820,300	522,400	5,342,700
In-state Travel	100	2,300	5,800	40,800	55,000	(1,000)	54,000	(17,000)	37,000
Out-of-state Travel	0	1,400	2,200	28,500	56,900	(8,700)	48,200	(17,100)	31,100
Current Expense	1,634,200	1,145,400	12,189,400	20,429,700	6,588,400	15,865,600	22,454,000	2,641,700	25,095,700
DP Current Expense	3,000	1,000	1,192,500	69,200	485,900	(291,100)	194,800	(74,500)	120,300
Capital Outlay	0	0	25,300	195,100	0	100,000	100,000	0	100,000
Other Charges/Pass Thru	23,480,600	35,900,500	42,920,200	37,465,000	86,447,300	(44,674,500)	41,772,800	2,758,300	44,531,100
Cost Accounts	4,200	7,000	1,800	1,000	5,000	(4,000)	1,000	0	1,000
Transfers	49,469,900	89,753,700.01	48,543,100	101,191,500	90,207,800	(5,680,600)	84,527,200	1,453,800	85,981,000
Trust and Agency Disbursements	0	0	0	2,370,200	2,730,200	114,400	2,844,600	600,000	3,444,600
Total	$74,794,300	$127,374,200	$105,393,100	$165,714,100	$190,818,700	($34,001,800)	$156,816,900	$7,867,600	$164,684,500

Other Indicators	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Budgeted FTE	0	0	0	0	5	0	5	0	5
Actual FTE	0	0	2.10	37.20	0	0	0	0	0
Vehicles	0	0	0	6	2	4	6	(4)	2
Change in Fund Balance	21,625,200	55,801,200	1,231,300	43,720,600	8,818,700	(8,444,900)	373,800	(599,900)	(226,100)
Monthly Caseload	0	0	18	23	0	0	0	0	0

Subcommittees	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Executive Offices and Criminal Justice	20,426,100	21,098,400	23,760,200	25,585,700	26,872,900	545,700	27,418,600	832,500	28,251,100
Infrastructure and General Government	279,902,600	297,484,000	309,047,500	342,939,400	315,157,400	25,111,000	340,268,400	8,493,000	348,761,400
Business, Economic Development, and Labo	0	22,984,700	40,318,800	2,844,700	1,158,400	0	1,158,400	(1,158,400)	0
Social Services	643,156,200	444,848,800	317,237,800	339,575,400	456,339,200	(157,949,600)	298,389,600	(15,126,000)	283,263,600
Natural Resources, Agriculture, and Envi	78,910,600	71,991,000	75,396,400	57,466,400	53,550,600	1,562,300	55,112,900	13,263,800	68,376,700
Public Education	4,497,300	4,107,400	4,230,000	4,543,700	0	0	0	0	0
Retirement and Independent Entities	10,254,400	10,481,300	10,549,100	11,362,300	12,089,200	(353,100)	11,736,100	942,500	12,678,600
Total	$1,037,147,200	$872,995,600	$780,539,800	$784,317,600	$865,167,700	($131,083,700)	$734,084,000	$7,247,400	$741,331,400

Sources of Finance	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
General Fund, One-time	0	0	0	0	0	0	0	150,000	150,000
Education Fund, One-time	0	1,539,300	0	0	0	0	0	0	0
Federal Funds	184,699,400	129,837,600	69,197,000	20,517,300	20,158,400	14,830,900	34,989,300	870,800	35,860,100
American Recovery and Reinvestment Act	156,296,400	86,890,300	56,357,600	16,308,100	0	0	0	0	0
Dedicated Credits Revenue	56,328,300	61,700,700	58,760,200	52,830,200	59,212,900	(2,139,000)	57,073,900	3,448,600	60,522,500
Premiums	291,380,200	374,181,900	384,537,800	362,967,900	437,055,900	(71,853,800)	365,202,100	266,500	365,468,600
Interest Income	13,506,700	11,177,100	13,257,800	16,198,700	14,311,000	1,836,300	16,147,300	0	16,147,300
Dedicated Credits - Intragvt Rev	256,243,000	270,400,700	285,826,600	319,288,200	284,757,600	25,892,700	310,650,300	4,947,600	315,597,900
Sale of Fixed Assets	394,500	595,500	691,900	754,000	627,500	(400,000)	227,500	0	227,500
Restricted Revenue	0	0	0	28,900	0	28,900	28,900	0	28,900
GFR - Special Administrative Expense	0	800,000	0	0	0	0	0	0	0
Agri Resource Development	251,000	248,900	255,300	263,000	269,400	0	269,400	8,300	277,700
Agri Rural Dev Loan Fund	0	0	0	0	300	0	300	(200)	100
Designated Sales Tax	7,175,000	7,175,000	7,175,000	7,175,000	7,175,000	0	7,175,000	0	7,175,000
Utah Rural Rehab Loan State Fund	140,300	140,300	140,300	141,400	144,900	0	144,900	4,600	149,500
Water Resources C and D	3,800,000	3,800,000	3,800,000	3,800,000	3,800,000	0	3,800,000	0	3,800,000
Transfers	96,400	2,568,100	0	(100,000)	0	(1,900,000)	(1,900,000)	1,900,000	0
Risk Management - Workers Compensation	7,108,500	6,925,100	7,104,800	7,251,600	9,040,900	(1,000)	9,039,900	300	9,040,200
Other Financing Sources	0	0	0	47,500	0	0	0	0	0
Repayments	36,970,000	42,313,900	48,268,200	36,845,500	29,589,700	1,423,300	31,013,000	11,469,100	42,482,100
Beginning Nonlapsing	0	52,300	14,700	(1,382,300)	0	0	0	0	0
Beginning Nonlapsing - Finance	0	0	0	0	0	250,000	250,000	(250,000)	0
Closing Nonlapsing	188,200	(14,700)	(7,700)	0	0	0	0	0	0
Lapsing Balance	(16,900)	(814,500)	(29,900)	(17,300)	0	0	0	0	0
Beginning Fund Balance	426,365,900	403,779,700	530,301,600	685,111,400	679,008,300	64,703,200	743,711,500	100,027,800	843,739,300
Ending Fund Balance	(403,779,700)	(530,301,600)	(685,111,400)	(743,711,500)	(679,984,100)	(163,755,200)	(843,739,300)	(115,596,000)	(959,335,300)
Total	$1,037,147,200	$872,995,600	$780,539,800	$784,317,600	$865,167,700	($131,083,700)	$734,084,000	$7,247,400	$741,331,400

Categories of Expenditure	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Personnel Services	110,258,500	107,393,500	113,277,600	115,939,600	114,665,400	2,725,900	117,391,300	2,886,700	120,278,000
In-state Travel	144,800	187,700	169,200	138,500	136,800	(17,400)	119,400	1,000	120,400
Out-of-state Travel	128,000	93,600	133,200	173,400	194,700	39,300	234,000	(400)	233,600
Current Expense	143,646,400	182,274,100	210,195,300	170,680,200	166,571,000	7,209,500	173,780,500	1,066,000	174,846,500
DP Current Expense	28,416,400	53,829,900	38,254,700	56,384,400	40,604,400	9,372,800	49,977,200	367,700	50,344,900
DP Capital Outlay	6,684,200	12,100	(147,100)	22,884,700	4,000	22,831,500	22,835,500	115,700	22,951,200
Capital Outlay	173,500	9,400	12,015,900	7,761,600	471,600	6,424,700	6,896,300	(8,300)	6,888,000
Other Charges/Pass Thru	721,058,200	509,208,900	398,783,800	390,041,900	526,701,800	(180,184,300)	346,517,500	(2,397,800)	344,119,700
Cost of Goods Sold	300,600	121,200	(1,018,300)	504,000	(416,300)	907,800	491,500	0	491,500
Depreciation	16,692,200	17,892,900	6,577,800	12,328,300	19,475,300	(7,245,800)	12,229,500	22,100	12,251,600
Transfers	1,413,500	9,871,400	10,576,400	6,504,300	0	6,358,900	6,358,900	0	6,358,900
Trust and Agency Disbursements	293,700	557,400	848,700	797,500	0	797,500	797,500	0	797,500
Total	$1,029,210,000	$881,452,100	$789,667,200	$784,138,400	$868,408,700	($130,779,600)	$737,629,100	$2,052,700	$739,681,800

Other Indicators	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Budgeted FTE	1,392.80	1,413.58	1,454.70	1,366.20	1,251.18	0.48	1,251.66	1.34	1,253
Actual FTE	1,176.52	1,218.68	1,256.10	1,209.10	0	0	0	0	0
Authorized Capital Outlay	24,521,527	25,192,600	27,901,400	25,742,700	31,625,100	(10,333,100)	21,292,000	5,961,900	27,253,900
Retained Earnings	32,623,900	25,784,519	14,683,800	14,707,600	8,222,400	2,841,000	11,063,400	345,900	11,409,300
Vehicles	183	203	197	157	202	(45)	157	0	157
Change in Fund Balance	(22,586,200)	126,530,900	0	0	1,000,000	(1,000,000)	0	0	0

Subcommittees	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Executive Offices and Criminal Justice	216,000	2,216,000	4,216,000	216,000	666,000	766,500	1,432,500	(951,500)	481,000
Infrastructure and General Government	0	0	9,369,200	1,000,001	0	0	0	80,000,000	80,000,000
Business, Economic Development, and Labo	14,762,400	7,555,000	9,555,000	12,555,000	23,060,200	0	23,060,200	(4,430,200)	18,630,000
Social Services	595,000	565,000	1,815,000	1,465,000	1,165,000	2,136,300	3,301,300	(795,200)	2,506,100
Natural Resources, Agriculture, and Envi	5,531,400	3,395,900	7,951,900	7,211,100	6,711,100	(1,100,000)	5,611,100	5,000,000	10,611,100
Public Education	0	0	0	0	3,000,000	0	3,000,000	75,000,000	78,000,000
Total	$21,104,800	$13,731,900	$32,907,100	$22,447,101	$34,602,300	$1,802,800	$36,405,100	$153,823,100	$190,228,200

Sources of Finance	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
General Fund	4,888,600	2,682,300	4,432,300	5,607,100	8,607,100	0	8,607,100	15,367,400	23,974,500
General Fund, One-time	6,980,000	9,000,000	18,322,600	14,300,001	15,700,000	766,500	16,466,500	71,858,500	88,325,000
Education Fund	0	0	0	0	0	0	0	75,000,000	75,000,000
Education Fund, One-time	0	0	5,500,000	0	0	0	0	0	0
GFR - Land Exchange Distribution Account	2,185,100	2,049,600	3,022,200	2,540,000	2,540,000	(1,100,000)	1,440,000	0	1,440,000
GFR - Tobacco Settlement	0	0	0	0	0	1,488,700	1,488,700	0	1,488,700
Agri Rural Dev Loan Fund	2,000,000	0	0	0	0	0	0	0	0
Markup Holding Fund	0	0	0	0	7,505,200	0	7,505,200	(7,505,200)	0
ISF - Risk Management - Workers' Compens	0	0	1,630,000	0	0	0	0	0	0
Beginning Nonlapsing	5,051,100	0	0	0	0	647,600	647,600	(647,600)	0
Nonlapsing Balances - DPS - Programs and	0	0	0	0	250,000	0	250,000	(250,000)	0
Total	$21,104,800	$13,731,900	$32,907,100	$22,447,101	$34,602,300	$1,802,800	$36,405,100	$153,823,100	$190,228,200

Categories of Expenditure	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Other Charges/Pass Thru	0	0	1,214,000	74,800	524,800	0	524,800	159,890,000	160,414,800
Transfers	21,104,800	13,731,900	31,693,100	22,372,301	34,077,500	1,802,800	35,880,300	(6,066,900)	29,813,400
Total	$21,104,800	$13,731,900	$32,907,100	$22,447,101	$34,602,300	$1,802,800	$36,405,100	$153,823,100	$190,228,200

Other Indicators	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Monthly Caseload	0	0	0	59	0	0	0	0	0

Subcommittees	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Executive Offices and Criminal Justice	0	4,000,000	3,200,000	0	0	0	0	0	0
Infrastructure and General Government	22,620,000	22,252,400	16,479,400	18,385,600	33,330,000	6,000,000	39,330,000	(25,191,000)	14,139,000
Business, Economic Development, and Labo	1,535,400	2,606,700	0	0	6,600,000	18,177,500	24,777,500	(24,512,100)	265,400
Social Services	3,791,100	728,200	0	0	15,500	(15,500)	0	0	0
Natural Resources, Agriculture, and Envi	507,000	207,000	207,000	207,000	0	0	0	0	0
Public Education	13,700,000	0	76,000,000	0	58,902,600	0	58,902,600	(50,902,600)	8,000,000
Total	$42,153,500	$29,794,300	$95,886,400	$18,592,600	$98,848,100	$24,162,000	$123,010,100	($100,605,700)	$22,404,400

Sources of Finance	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Dedicated Credits Revenue	209,000	209,000	0	0	0	0	0	0	0
GFR - Alc Bev Enf and Treatment	0	30,000	0	0	0	0	0	0	0
GFR - Commerce Service	482,200	0	0	0	0	0	0	265,400	265,400
GFR - Domestic Violence	0	0	0	0	15,500	(15,500)	0	0	0
GFR - Factory Built Housing Fees	0	26,500	0	0	0	0	0	0	0
GFR - Financial Institutions	0	0	0	0	1,000,000	0	1,000,000	(1,000,000)	0
GFR - General Rainy Day Fund	5,946,200	0	0	0	0	0	0	0	0
GFR - Industrial Assistance	0	0	0	0	1,900,000	0	1,900,000	(1,900,000)	0
GFR - Mineral Bonus	3,000,000	0	0	0	10,000,000	0	10,000,000	(10,000,000)	0
GFR - Pawnbroker Operations	0	68,800	0	0	0	0	0	0	0
Securities Education and Enforcement Acc	400,000	0	0	0	0	0	0	0	0
GFR - Species Protection	507,000	207,000	207,000	207,000	0	0	0	0	0
GFR - Tobacco Settlement	0	519,200	0	0	0	0	0	0	0
GFR - Account for People with Disabiliti	3,582,100	0	0	0	0	0	0	0	0
Comprehensive Health Insurance Pool	0	0	0	0	0	16,204,500	16,204,500	(16,204,500)	0
Debt Service	0	0	0	1,051,400	0	0	0	0	0
Liquor Control Fund	653,200	2,481,400	0	0	0	0	0	0	0
Facilities Management ISF	280,000	0	0	0	0	0	0	0	0
Fleet Ops ISF	0	2,000,000	0	0	0	0	0	0	0
Purchasing and General Services ISF	0	0	0	100,000	1,900,000	0	1,900,000	(1,900,000)	0
ISF - Technology Services	0	0	922,000	0	0	0	0	0	0
State Surplus Property ISF	0	0	0	80,000	0	0	0	0	0
Project Reserve Fund	0	5,000,000	0	0	5,100,000	4,500,000	9,600,000	(9,600,000)	0
Contingency Reserve Fund	0	0	0	3,000,000	0	1,500,000	1,500,000	(1,500,000)	0
Human Resource Management ISF	0	0	305,000	0	0	0	0	0	0
Beginning Nonlapsing - Driver License Di	0	4,000,000	0	0	0	0	0	0	0
Beginning Nonlapsing - Dept of Correctio	0	0	2,000,000	0	0	0	0	0	0
Beginning Nonlapsing - Dept of Public Sa	0	0	1,200,000	0	0	0	0	0	0
Beginning Nonlapsing - MSP	1,360,400	0	0	0	0	0	0	0	0
Beginning Nonlapsing - Basic Prog	7,545,800	0	33,643,800	0	54,504,000	0	54,504,000	(54,504,000)	0
Beginning Nonlapsing - Related to Basic	0	0	4,337,900	0	4,398,600	0	4,398,600	3,601,400	8,000,000
Beginning Nonlapsing - USOE	0	0	500,000	0	0	0	0	0	0
Beginning Nonlapsing - Voted and Board	4,793,800	0	37,518,300	0	0	0	0	0	0
Beginning Nonlapsing - Debt Service	13,393,800	15,252,400	15,252,400	14,154,200	14,154,200	0	14,154,200	(15,200)	14,139,000
Beginning Nonlapsing - Tax Commission	0	0	0	0	3,000,000	0	3,000,000	(3,000,000)	0
Beginning Nonlapsing - Heritage and Arts	0	0	0	0	700,000	0	700,000	(700,000)	0
Nonlapsing Balances - FLDS Trust Judgmen	0	0	0	0	2,175,800	0	2,175,800	(2,175,800)	0
Consumer Protection Education & Training	0	0	0	0	0	1,973,000	1,973,000	(1,973,000)	0
Total	$42,153,500	$29,794,300	$95,886,400	$18,592,600	$98,848,100	$24,162,000	$123,010,100	($100,605,700)	$22,404,400

Categories of Expenditure	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Other Charges/Pass Thru	0	0	0	0	58,902,600	0	58,902,600	(58,902,600)	0
Transfers	42,153,500	29,794,300	95,886,400	18,592,600	39,945,500	24,162,000	64,107,500	(41,703,100)	22,404,400
Total	$42,153,500	$29,794,300	$95,886,400	$18,592,600	$98,848,100	$24,162,000	$123,010,100	($100,605,700)	$22,404,400

Subcommittees	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Infrastructure and General Government	0	0	0	2,561,400	2,521,000	(3,371,800)	(850,800)	852,800	2,000
Business, Economic Development, and Labo	25,006,900	23,848,800	20,699,800	3,784,300	21,136,700	(13,871,300)	7,265,400	1,812,200	9,077,600
Social Services	0	0	0	209,192,500	0	209,192,500	209,192,500	0	209,192,500
Natural Resources, Agriculture, and Envi	0	0	0	7,326,500	3,300,000	(2,024,000)	1,276,000	1,724,000	3,000,000
Public Education	0	0	0	30,500	55,300	(20,000)	35,300	0	35,300
Total	$25,006,900	$23,848,800	$20,699,800	$222,895,200	$27,013,000	$189,905,400	$216,918,400	$4,389,000	$221,307,400

Sources of Finance	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Dedicated Credits Revenue	2,419,200	2,310,700	2,178,900	2,071,600	2,164,600	(878,600)	1,286,000	100	1,286,100
Interest Income	941,100	1,202,900	1,105,400	779,800	1,150,000	763,800	1,913,800	1,533,000	3,446,800
Dedicated Credits - Investments	367,400	(74,000)	(147,200)	171,200	0	250,000	250,000	0	250,000
Trust and Agency Funds	0	0	0	209,564,300	48,300	209,516,000	209,564,300	0	209,564,300
Premium Tax Collections	14,125,300	12,908,200	13,527,000	15,628,800	13,560,000	4,191,000	17,751,000	1,439,000	19,190,000
Premium Tax Payments	(1,124,000)	(420,000)	370,000	141,000	375,000	(375,000)	0	0	0
Change in Claim Reserves	(9,626,600)	12,812,900	(362,200)	1,769,200	500,000	(500,000)	0	0	0
Transfers	173,900	0	0	2,219,900	2,750,000	(528,000)	2,222,000	278,000	2,500,000
Transfers - Other Funds	0	0	0	8,118,600	5,541,900	(5,541,900)	0	2,000	2,000
Beginning Nonlapsing	0	0	0	0	0	0	0	2,722,300	2,722,300
Closing Nonlapsing	0	0	0	(1,397,400)	0	(1,773,600)	(1,773,600)	(1,301,800)	(3,075,400)
Beginning Fund Balance	(46,815,000)	(64,545,600)	(59,653,600)	7,010,400	2,274,600	22,305,000	24,579,600	(51,348,500)	(26,768,900)
Ending Fund Balance	64,545,600	59,653,700	63,681,500	(23,182,200)	(1,351,400)	(37,523,300)	(38,874,700)	51,064,900	12,190,200
Total	$25,006,900	$23,848,800	$20,699,800	$222,895,200	$27,013,000	$189,905,400	$216,918,400	$4,389,000	$221,307,400

Categories of Expenditure	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Personnel Services	0	0	3,900	20,000	60,000	56,700	116,700	3,300	120,000
In-state Travel	3,800	300	1,200	1,300	1,200	0	1,200	0	1,200
Current Expense	705,300	765,100	600,500	2,149,200	1,622,600	24,500	1,647,100	(42,400)	1,604,700
DP Current Expense	200	3,400	3,000	2,700	2,900	200	3,100	1,900	5,000
Other Charges/Pass Thru	24,230,600	23,006,400	20,017,600	11,430,200	25,196,000	(19,342,300)	5,853,700	4,424,800	10,278,500
Transfers	67,000	73,600	73,600	73,600	75,000	(1,400)	73,600	1,400	75,000
Trust and Agency Disbursements	0	0	0	209,218,200	55,300	209,167,700	209,223,000	0	209,223,000
Total	$25,006,900	$23,848,800	$20,699,800	$222,895,200	$27,013,000	$189,905,400	$216,918,400	$4,389,000	$221,307,400

Other Indicators	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Actual FTE	0	0	0.10	23.10	0	0	0	0	0
Change in Fund Balance	(17,730,400)	4,890,900	(4,027,900)	0	(3,387,100)	3,387,100	0	0	0

Subcommittees	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Infrastructure and General Government	238,754,900	330,700,800	1,474,681,100	1,001,285,900	635,793,300	900,943,900	1,536,737,200	(345,637,600)	1,191,099,600
Total	$238,754,900	$330,700,800	$1,474,681,100	$1,001,285,900	$635,793,300	$900,943,900	$1,536,737,200	($345,637,600)	$1,191,099,600

Sources of Finance	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Transportation Fund	72,396,500	76,633,600	76,633,600	76,633,600	76,633,600	0	76,633,600	0	76,633,600
Centennial Highway Fund	52,376,700	189,226,200	0	0	0	0	0	0	0
Dedicated Credits Revenue	3,355,500	5,976,000	2,325,400	0	0	0	0	0	0
Licenses/Fees	0	0	73,099,600	76,422,172	75,276,700	0	75,276,700	0	75,276,700
Dedicated Credits - GO Bonds	0	0	0	250,000,000	0	0	0	0	0
Designated Sales Tax	146,620,800	148,294,700	351,491,700	390,250,828	414,889,500	0	414,889,500	62,105,600	476,995,100
Transfers	6,000,000	71,000,000	750,376,400	395,595,700	56,939,100	411,704,500	468,643,600	(73,053,800)	395,589,800
GFR - Prison Development Restricted Acco	0	0	0	0	0	0	0	80,000,000	80,000,000
Beginning Fund Balance	254,733,200	296,727,800	757,890,000	537,135,600	22,353,800	702,398,200	724,752,000	(502,793,600)	221,958,400
Ending Fund Balance	(296,727,800)	(457,157,500)	(537,135,600)	(724,752,000)	(10,299,400)	(213,158,800)	(223,458,200)	88,104,200	(135,354,000)
Total	$238,754,900	$330,700,800	$1,474,681,100	$1,001,285,900	$635,793,300	$900,943,900	$1,536,737,200	($345,637,600)	$1,191,099,600

Show Table | Show Additional Information

Categories of Expenditure	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Personnel Services	0	0	164,500	(700)	0	0	0	0	0
Current Expense	0	0	29,434,000	31,818,400	25,393,500	(25,393,500)	0	25,393,500	25,393,500
DP Current Expense	0	0	2,500	2,100	0	0	0	0	0
Capital Outlay	0	0	386,759,200	317,174,900	37,600,000	319,375,000	356,975,000	93,825,700	450,800,700
Other Charges/Pass Thru	0	0	17,232,600	13,396,000	0	0	0	80,000,000	80,000,000
Transfers	238,754,900	330,700,800	1,041,088,300	638,895,200	572,799,800	606,962,400	1,179,762,200	(544,856,800)	634,905,400
Total	$238,754,900	$330,700,800	$1,474,681,100	$1,001,285,900	$635,793,300	$900,943,900	$1,536,737,200	($345,637,600)	$1,191,099,600

COBI contains unaudited data as presented to the Legislature by state agencies at the time of publication. For audited financial data see the State of Utah's Comprehensive Annual Financial Reports.