COBI 2015 - Infrastructure and General Government

Overview
Issues
Background
Financials

Sources Uses

FY 2016 Appropriation

The Infrastructure and General Government Appropriations Subcommittee reviews and approves the budgets for five principal areas of state government. The subcommittee makes a recommendation to the Executive Appropriations Committee and the whole Legislature for final approval. The five areas for which this subcommittee has responsibility are:

Funding History

Appropriation Overview

During the 2015 General Session, the Legislature appropriated for Fiscal Year 2016, $3,364,490,200 from all sources for Infrastructure and General Government. This is a 7.2 percent reduction from Fiscal Year 2015 revised estimated amounts from all sources. The total includes $498,954,900 from the General/Education Funds, an increase of 30.2 percent from revised Fiscal Year 2015 estimates.

Appropriation Adjustments

In addition to statewide compensation and internal service fund cost increases, the following appropriation adjustments were made during the 2015 General Session:

DescriptionOngoingOne-Time 01. Capital Development - Snow College Science Building$0$19,937,000

OngoingOne-TimeFinancing Source

$0$19,937,000Education Fund, One-time

Prioritized #1 by the subcommittee. Estimated O&M is $322,000. Snow College committed to provide $3M.

02. Capital Development - Unified State Lab$0$39,741,500

OngoingOne-TimeFinancing Source

$0$39,741,500General Fund, One-time

Prioritized #2 by the subcommittee. Estimated O&M is $747,100.

04. Capital Development - Huntsman Cancer Institute$0$9,500,000

OngoingOne-TimeFinancing Source

$0$9,500,000Education Fund, One-time

Prioritized #4 by the subcommittee. Received $2.5M in BEDL in 2013 G.S. Received $8.0M in IGG in 2014 G.S. Requesting $9.5M in IGG in 2015 G.S. with a goal of receiving $20M total from the state. Huntsman Foundation committed to providing at least $80M. Estimated O&M is $1,850,000.

05. Capital Development - Dixie ATC Campus$0$31,900,000

OngoingOne-TimeFinancing Source

$0$31,900,000Education Fund, One-time

Prioritized #5 by the subcommittee. DXATC committed to providing $13M. Estimated O&M is $1,366,400.

06. Capital Development - UU Crocker Science Center$0$34,000,000

OngoingOne-TimeFinancing Source

$0$34,000,000Education Fund, One-time

Prioritized #6 by the subcommittee. UU committed to providing $21M. Estimated O&M is $682,700.

07. Dead Horse Point Campground$0$5,000,000

OngoingOne-TimeFinancing Source

$0$5,000,000General Fund, One-time

Priotitized #7 by the subcommittee. Estimated O&M is $20,000.

08. Great Salt Lake Nature Center$0$1,200,000

OngoingOne-TimeFinancing Source

$0$1,200,000General Fund, One-time

Prioritized #8 by subcommittee. Requested $2.5M. Subcommittee approved at $1.2M and DWR committed to providing $0.9M. Estimated O&M is $0.

10. USU Clinical Services Building$0$10,000,000

OngoingOne-TimeFinancing Source

$0$10,000,000Education Fund, One-time

Prioritized #10 by subcommittee. USU has committed to providing $20M. Estimated O&M is $630,500.

Attorney General Dedicated Credit Adjustments$102,100$0

OngoingOne-TimeFinancing Source

$8,100$0General Fund

$94,000$0Transportation Fund

This item designates additional funding appropriated to an agency to pay higher costs for Attorney General services, due to statewide and AG-specific compensation increases.

Box Elder DPS Consolidation$0$2,500,000

OngoingOne-TimeFinancing Source

$0$2,500,000General Fund, One-time

Box Elder DPS Consolidation

Browning Center WSU - Seating$0$1,000,000

OngoingOne-TimeFinancing Source

$0$1,000,000Education Fund, One-time

Browning Center WSU - Seating

Building Contingency Fund Balances$0$1,500,000

OngoingOne-TimeFinancing Source

$0$1,500,000Contingency Reserve Fund

No Description

Building Project Reserve Fund Balances$0$4,500,000

OngoingOne-TimeFinancing Source

$0$4,500,000Project Reserve Fund

Project Reserve Fund Balances

Capital Improvement Funding$64,769,600$395,200

OngoingOne-TimeFinancing Source

$25,907,800$0General Fund

$0$395,200General Fund, One-time

$38,861,800$0Education Fund

Necessary funding to achieve 1.1% of replacement value of existing buildings is $111,546,900. An appropriation of $122,000,000 would be 1.2% of replacement value.

CTE Learning Resource & Classroom (SLCC)$0$3,000,000

OngoingOne-TimeFinancing Source

$0$3,000,000Education Fund, One-time

No Description

DAS Database Administrator ($74,400)$0

OngoingOne-TimeFinancing Source

($74,400)$0General Fund

Eliminate a database administrator (DTS IT expense) associated with payroll and FINET.

DAS Database Administrator - Part 2$74,400$0

OngoingOne-TimeFinancing Source

$74,400$0General Fund

Database administrator associated with payroll and FINET.

DAS Finance Reallocation of Nonlapsing Balance$0$400,000

OngoingOne-TimeFinancing Source

$0$0Beginning Nonlapsing - Finance

$0$400,000Closing Nonlapsing

DAS Finance Reallocation of Nonlapsing Balance

Data Security Management Council$2,600$0

OngoingOne-TimeFinancing Source

$2,600$0General Fund

Enactment of this legislation likely will not materially impact state revenue. Enactment of this legislation would create the Data Security Management Council with nine members, and the Department of Technology Services would staff the Council. Enactment of this legislation could cost the Department of Technology Services up to $2,600 ongoing beginning in FY 2016 from the General Fund for staff services.

Debt Service Payments$22,768,200$14,152,400

OngoingOne-TimeFinancing Source

$0$14,139,000General Fund, One-time

$22,768,200$0Transportation Investment Fund of 2005

$0$14,900Transp Inv Fund of 2005, One-time

$0 ($17,000)Federal Funds

$0$300County of First Class State Highway Fund

$0$15,200Transfers

$0 ($14,139,000)Transfers - Other Funds

$0$14,139,000Beginning Nonlapsing - Debt Service

Money would be used to cover the state's contractual obligations on its debt service.

Development Zone Partial Rebates Adjustment ($5,310,600) ($5,343,600)

OngoingOne-TimeFinancing Source

($5,310,600) ($5,343,600)GFR - Economic Incentive Restricted Account

No Description

Finance - Mandated ($1,500,000) ($1,500,000)

OngoingOne-TimeFinancing Source

($1,500,000)$0General Fund

$0 ($1,500,000)General Fund, One-time

SB 57 from the 2014 General Session cost $3,231,800 for PEHP premium increases and federal exchange costs. Those rates are now in and were paid for by H.B. 8. The base bills included a Finance - Mandated appropriation for SB 57.

Goblin Valley State Park Access Road - Fencing$0$135,000

OngoingOne-TimeFinancing Source

$0$135,000General Fund, One-time

Goblin Valley State Park Access Road - Fencing

Government Records Amendments$28,600$0

OngoingOne-TimeFinancing Source

$28,600$0General Fund

Enactment of this legislation likely will not materially impact state revenue. Enactment of this legislation could cost the Department of Administrative Services $28,600 from the General Fund ongoing beginning in FY 2016 for 1,040 hours of staff time to handle appeals.

Historic Wendover Airfield$0$500,000

OngoingOne-TimeFinancing Source

$0$500,000General Fund, One-time

Historic Wendover Airfield Two buildings. One hanger and one Officer's Club

Jail Reimbursement Shift ($12,967,100)$0

OngoingOne-TimeFinancing Source

($12,967,100)$0General Fund

Move Jail Reimbursement from DAS - Finance Mandated to Governor's Office - Commission on Criminal and Juvenile Justice.

Mandatory Debt Service$82,500$69,800

OngoingOne-TimeFinancing Source

$62,700$0General Fund

$0$49,400General Fund, One-time

$19,800$0Education Fund

$0$20,400Education Fund, One-time

No Description

Medicaid Audit Amendments$2,000$0

OngoingOne-TimeFinancing Source

$600$0General Fund

$1,400$0Federal Funds

Enactment of this legislation likely will not materially impact state revenue. Enactment of this legislation may have ongoing costs for the Inspector General of Medicaid Services beginning in FY 2016 of $600 General Fund and $1,400 federal funds to pay for 5 consultations annually from medical or dental professionals for provider audit reviews.

Olympic Oval Expansion$0$3,000,000

OngoingOne-TimeFinancing Source

$0$3,000,000General Fund, One-time

Olympic Oval Expansion

Olympic Park Improvement$0$1,000,000

OngoingOne-TimeFinancing Source

$0$1,000,000General Fund, One-time

Olympic Park Improvement

Prison Relocation$0$160,000,000

OngoingOne-TimeFinancing Source

$0$80,000,000General Fund, One-time

$0$80,000,000GFR - Prison Development Restricted Account

No Description

Purchase of Google Imagery by Non-state Entities$0$500,000

OngoingOne-TimeFinancing Source

$0$500,000Dedicated Credits Revenue

Purchase of Google Imagery by Non-state Entities

Reallocate Appropriation for Studies$0 ($1,100,000)

OngoingOne-TimeFinancing Source

$0 ($1,100,000)General Fund, One-time

Eliminate FY 2015 appropriation to Finance - Mandated for studies (intent was to study streamlining local government forms) and reallocate to Capital Improvements.

Reallocation to Executive Branch Ethics Commission$0$50,000

OngoingOne-TimeFinancing Source

$0$50,000General Fund, One-time

The Legislature has appropriated $50,000 to each of three ethics commissions as a nonlapsing reserve in case an investigation is needed. All funding has been appropriated to the Legislature (half to the Senate, half to the House). Since administration of the Executive Branch Ethics Commission is in the Department of Administrative Services, $50,000 needs to be reallocated from the Legislature ($25,000 from Senate, $25,000 from House) to DAS.

Refunding Bonds ($800,000)$0

OngoingOne-TimeFinancing Source

($800,000)$0Transportation Investment Fund of 2005

Bond refunding options identified by the State Treasurer could save General Fund resources through reductions in debt service payments. Savings are estimated at $13.5M, as of January 9, 2015. This reduction would occur in the debt service line item, not in the State Treasurer's budget; the estimated figure is about $800,000 annualized.

SLCC Fencing$0$250,000

OngoingOne-TimeFinancing Source

$0$250,000Education Fund, One-time

Salt Lake Community College Fencing

State Board Public Programming Grant$10,000$0

OngoingOne-TimeFinancing Source

$10,000$0Federal Funds

The National Historical Publications and Records Commission seeks proposals that strengthen the nation's archival network through activities undertaken by state historical records advisory boards, to enhance access to historical records.

State Employee Health Clinic$0$153,100

OngoingOne-TimeFinancing Source

$0$153,100General Fund, One-time

Enactment of this legislation likely will not materially impact state revenue. Enactment of this legislation likely will not materially impact state expenditures.

Supplemental Savings Plan Amendments$0$7,200

OngoingOne-TimeFinancing Source

$0$7,200General Fund, One-time

Enactment of this legislation likely will not materially impact state revenue. Enactment of this bill will cost the Division of Finance $7,200 one-time from the General Fund in FY 2015 for consultant fees to update the state payroll system.

Survey Monuments Replacement$0$100,000

OngoingOne-TimeFinancing Source

$0$100,000General Fund, One-time

Enactment of this legislation likely will not materially impact state revenue. This bill appropriates $100,000 one-time from the General Fund in FY 2016 to the Automated Geographic Reference Center (AGRC) to be used by the Monument Replacement and Restoration Committee to administer a grant program. This bill may cost AGRC $36,500 one-time in FY 2016 for staff time to support the committee, assuming 500 hours at a rate of $73 per hour.

Technical Adjustments$91,000$0

OngoingOne-TimeFinancing Source

$91,000$0Transportation Fund

Adjusting one-time from last year to ongoing.

Transfer Mountain Accord to GOED$0 ($3,000,000)

OngoingOne-TimeFinancing Source

$0 ($3,000,000)General Fund, One-time

No Description

UDOT Federal Mineral Lease Revenue Change ($9,533,800)$0

OngoingOne-TimeFinancing Source

($9,533,800)$0Federal Mineral Lease

No Description

UDOT Sales Tax Revenue Growth$65,843,700$0

OngoingOne-TimeFinancing Source

$65,843,700$0Designated Sales Tax

No Description

UDOT Transportation Fund Revenue Growth$12,297,000$0

OngoingOne-TimeFinancing Source

$12,297,000$0Transportation Fund

No Description

Underground Storage Tank Amendments$0$150,000

OngoingOne-TimeFinancing Source

$0$150,000General Fund, One-time

Enactment of this legislation likely will not materially impact state revenue. Enactment of this legislation appropriates $150,000 from the General Fund ongoing in FY 2016 to the Division of Fleet Operations for costs associated with underground storage tanks.

University Plaza Classroom & Land Bank$0$3,000,000

OngoingOne-TimeFinancing Source

$0$3,000,000Education Fund, One-time

University Plaza Classroom & Land Bank Dixie State University

USDB Salt Lake Campus Building$0$14,500,000

OngoingOne-TimeFinancing Source

$0$14,500,000Education Fund, One-time

The new Salt Lake Center is tasked to be an early intervention center focused on the four types of education and community support provided by USDB: blind/visually impaired, deaf/hard of hearing, deaf-blind, and parent infant programs. The project will be constructed on land USDB already owns at 1655 E 3300 S and will allow USDB to provide services to students located in the Salt Lake region, with enough space for anticipated growth. The facility will also resolve current space inadequacies and eliminate the requirement for excessive and frequent relocation of classrooms in the Salt Lake area (10 student classrooms). The building will be equipped with sensory accomodations, lighting, and acoustical considerations. The building will be approximately 48,500 square feet. Prioritized #3 by the IGG subcommittee and #6 by the Building Board. Estimated O&M is $45,000.

USU Botanical Center$0$1,250,000

OngoingOne-TimeFinancing Source

$0$1,250,000Education Fund, One-time

USU Botanical Center

Utah Communications Authority Administrative Services$0$3,740,600

OngoingOne-TimeFinancing Source

$0$3,740,600GFR - E-911 Emergency Services

No Description

Utah Educational Savings Plan Amendments$0$20,800

OngoingOne-TimeFinancing Source

$0$20,800Dedicated Credits Revenue

Enactment of this legislation could generate $10,200 in dedicated credits one-time in FY 2016 for the Tax Commission and $20,800 in dedicated credits one-time in FY 2016 for the Department of Administrative Services for systems changes. The bill could also reduce revenue to the Education Fund by $6,400 in FY 2016 and $7,100 in FY 2017. Enactment of this legislation could cost the Tax Commission $10,200 one-time and the Department of Administrative Services $20,800 one-time for programming costs, paid for by the Utah Educational Savings Plan.

UVU Student Activity Center$0$1,500,000

OngoingOne-TimeFinancing Source

$0$1,500,000Education Fund, One-time

No Description

Weber Valley Multi-use Youth Center$0$19,380,000

OngoingOne-TimeFinancing Source

$0$19,380,000General Fund, One-time

No Description

Intent Language

Transportation

Administrative Services

Technology Services

Debt Service

ISF - Administrative Services

Transportation

Administrative Services

Capital Budget

ISF - Administrative Services

Administrative Services

Transportation

Display By:

Agency

Funding Source

Expenditure Category

Appropriation Type:

Appropriation History by

Agencies	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Transportation	1,039,833,800	1,082,100,100	1,180,757,600	866,412,800	960,810,200	(20,791,100)	940,019,100	(35,148,500)	904,870,600
Administrative Services	38,846,400	47,178,900	40,121,600	41,217,300	68,966,900	(21,196,700)	47,770,200	(7,024,600)	40,745,600
Technology Services	4,082,600	3,757,500	4,360,500	3,881,100	3,571,400	(49,800)	3,521,600	(632,600)	2,889,000
Capital Budget	163,685,400	54,348,600	100,039,100	184,039,100	264,643,600	395,200	265,038,800	48,801,800	313,840,600
Debt Service	366,403,500	434,346,100	462,885,000	478,308,700	469,556,100	(14,226,000)	455,330,100	12,044,400	467,374,500
Total	$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

Sources of Finance	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
General Fund	93,215,000	102,362,400	103,576,600	110,576,800	115,837,500	0	115,837,500	11,368,000	127,205,500
General Fund, One-time	129,532,200	18,162,400	38,422,300	97,753,100	86,382,900	(3,598,200)	82,784,700	(1,826,300)	80,958,400
Education Fund	47,432,400	38,736,100	38,736,100	38,736,100	41,192,300	0	41,192,300	38,881,700	80,074,000
Education Fund, One-time	0	0	41,675,000	58,564,300	143,384,500	20,400	143,404,900	(13,567,900)	129,837,000
Transportation Fund	365,355,400	392,294,500	358,795,500	348,599,400	352,596,800	0	352,596,800	16,363,600	368,960,400
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	359,482,400	500,161,200	473,382,500	361,928,600	219,607,800	(20,783,700)	198,824,100	2,500	198,826,600
American Recovery and Reinvestment Act	158,300	0	0	0	0	0	0	0	0
Dedicated Credits Revenue	135,316,200	97,024,600	84,817,000	86,096,200	62,482,700	196,000	62,678,700	68,500	62,747,200
Dedicated Credits - GO Bonds	6,450,000	0	0	0	0	0	0	0	0
Federal Mineral Lease	55,190,600	61,388,100	54,448,900	66,933,700	66,096,000	0	66,096,000	(9,533,800)	56,562,200
GFR - E-911 Emergency Services	300,000	300,000	328,400	329,800	3,320,400	3,740,600	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 - 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 - Land Exchange Distribution Account	15,750,000	14,707,100	14,707,100	11,200,000	11,200,000	(8,000,000)	3,200,000	0	3,200,000
Veterans' Nursing Home Fund	0	12,700,000	0	0	0	0	0	0	0
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
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
GFR - Share the Road Bicycle Support	0	17,700	35,000	29,400	35,000	0	35,000	0	35,000
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
Transfers	(13,413,800)	(15,252,400)	(15,373,700)	(14,154,200)	0	(14,139,000)	(14,139,000)	14,179,600	40,600
Transfers - Medicaid	0	0	498,400	1,251,200	2,282,100	0	2,282,100	2,500	2,284,600
Transfers - Other Agencies	(1,027,100)	(805,300)	(1,381,800)	55,000	60,000	(60,000)	0	0	0
Transfers - Other Funds	0	0	0	(1,051,400)	0	0	0	(14,139,000)	(14,139,000)
Transfers - Within Agency	0	(6,100)	4,820,300	28,500	0	0	0	0	0
Capital Projects Fund	1,942,900	1,956,200	1,971,800	2,041,600	3,064,400	0	3,064,400	70,800	3,135,200
GFR - Computer Aided Dispatch	0	0	0	0	2,573,500	0	2,573,500	0	2,573,500
Project Reserve Fund	200,000	200,000	200,000	200,000	200,000	0	200,000	0	200,000
Contingency Reserve Fund	82,300	82,300	253,300	82,300	82,300	0	82,300	0	82,300
Pass-through	0	0	0	(210,300)	0	0	0	0	0
Beginning Nonlapsing	25,614,800	17,521,400	9,825,600	16,349,500	8,399,700	11,580,400	19,980,100	(7,821,300)	12,158,800
Beginning Nonlapsing - DPS E911 Program	0	104,900	0	0	0	0	0	0	0
Beginning Nonlapsing - Finance	0	0	0	0	0	(250,000)	(250,000)	250,000	0
Beginning Nonlapsing - Finance - Mandate	0	1,439,900	0	0	0	0	0	0	0
Closing Nonlapsing	(18,961,300)	(9,825,500)	(15,763,100)	(19,980,100)	(8,021,300)	(3,779,300)	(11,800,600)	95,100	(11,705,500)
Lapsing Balance	(10,910,400)	(12,530,300)	(26,570,700)	(245,457,500)	0	(13,675,900)	(13,675,900)	13,634,100	(41,800)
Beginning Fund Balance	0	0	0	5,039,500	0	7,296,100	7,296,100	(7,296,100)	0
Ending Fund Balance	0	0	0	(7,296,100)	0	(9,087,400)	(9,087,400)	9,087,400	0
Total	$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

Categories of Expenditure	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Personnel Services	138,968,500	138,044,900	140,020,200	144,042,500	151,251,100	2,262,200	153,513,300	776,100	154,289,400
In-state Travel	641,800	641,100	678,200	702,300	715,800	186,000	901,800	2,500	904,300
Out-of-state Travel	221,700	270,200	250,900	263,000	289,800	70,000	359,800	(3,800)	356,000
Current Expense	472,532,900	549,970,500	617,658,500	639,600,100	602,241,800	(22,319,000)	579,922,800	13,010,700	592,933,500
DP Current Expense	15,690,500	14,580,300	15,342,500	16,039,700	19,143,100	(101,600)	19,041,500	(533,900)	18,507,600
DP Capital Outlay	1,406,800	2,570,500	4,440,200	4,697,700	616,100	716,300	1,332,400	(48,000)	1,284,400
Capital Outlay	563,096,800	618,221,600	636,774,800	360,118,700	462,704,600	10,324,800	473,029,400	(35,706,700)	437,322,700
Other Charges/Pass Thru	296,093,200	172,854,200	243,730,600	283,111,300	401,761,900	(47,007,100)	354,754,800	54,354,600	409,109,400
Transfers	0	0	0	1,052,200	0	0	0	0	0
Trust and Agency Disbursements	124,199,500	124,577,900	129,267,900	124,231,500	128,824,000	0	128,824,000	3,689,000	132,513,000
Total	$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	$35,540,500	$1,747,220,300

Other Indicators	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Approp
Budgeted FTE	1,905.13	1,909	1,894.06	1,913.50	1,922	1	1,923	1,923
Actual FTE	1,735.54	1,763.37	1,701.10	1,732.80	0	0	0	0
Vehicles	1,843	1,846	1,879	1,994	1,906	89	1,995	1,995

Agencies	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Administrative Services	0	0	0	39,900	1,667,300	(1,589,400)	77,900	(40,000)	37,900
Total	$0	$0	$0	$39,900	$1,667,300	($1,589,400)	$77,900	($40,000)	$37,900

Sources of Finance	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Transfers - Other Funds	0	0	0	0	1,730,600	(1,730,600)	0	0	0
State Debt Collection Fund	0	0	0	0	0	0	0	37,900	37,900
Beginning Fund Balance	0	0	0	790,400	925,700	(175,200)	750,500	(750,500)	0
Ending Fund Balance	0	0	0	(750,500)	(989,000)	316,400	(672,600)	672,600	0
Total	$0	$0	$0	$39,900	$1,667,300	($1,589,400)	$77,900	($40,000)	$37,900

Categories of Expenditure	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Current Expense	0	0	0	35,500	0	72,900	72,900	(72,400)	500
DP Current Expense	0	0	0	0	0	0	0	9,500	9,500
Other Charges/Pass Thru	0	0	0	4,400	1,667,300	(1,662,300)	5,000	(5,000)	0
Total	$0	$0	$0	$39,900	$1,667,300	($1,589,400)	$77,900	($67,900)	$10,000

Agencies	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
ISF - Administrative Services	146,513,500	149,079,100	157,147,100	158,765,900	163,995,200	(2,063,700)	161,931,500	6,471,200	168,402,700
EF - Administrative Services	0	0	0	0	0	0	0	0	0
ISF - Technology Services	133,389,100	148,404,900	151,900,400	184,173,500	151,162,200	27,174,700	178,336,900	2,021,800	180,358,700
Total	$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

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
Federal Funds	273,000	18,500	0	0	0	0	0	0	0
Dedicated Credits Revenue	0	0	0	0	0	0	0	1,820,100	1,820,100
Premiums	30,493,800	30,196,900	30,761,400	31,998,500	33,080,900	1,151,800	34,232,700	266,500	34,499,200
Interest Income	425,800	339,600	256,700	265,800	311,000	(96,600)	214,400	0	214,400
Dedicated Credits - Intragvt Rev	241,110,600	259,408,400	270,225,700	302,722,000	272,097,100	26,106,800	298,203,900	4,606,100	302,810,000
Sale of Fixed Assets	394,500	595,500	691,900	754,000	627,500	(400,000)	227,500	0	227,500
Transfers	96,400	0	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
Beginning Nonlapsing - Finance	0	0	0	0	0	250,000	250,000	(250,000)	0
Closing Nonlapsing	0	0	7,000	0	0	0	0	0	0
Total	$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

Categories of Expenditure	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Personnel Services	90,590,700	89,726,300	94,302,900	96,215,000	97,385,500	2,483,900	99,869,400	2,044,300	101,913,700
In-state Travel	111,800	150,800	138,900	107,600	105,100	(2,700)	102,400	0	102,400
Out-of-state Travel	108,700	67,000	77,600	98,600	133,300	25,600	158,900	0	158,900
Current Expense	128,730,400	141,575,500	149,373,300	147,511,000	143,556,200	7,548,600	151,104,800	1,737,500	152,842,300
DP Current Expense	27,408,200	52,438,600	36,901,200	55,156,500	39,740,600	9,305,400	49,046,000	359,700	49,405,700
DP Capital Outlay	6,645,300	0	9,900	22,835,500	0	22,835,500	22,835,500	115,700	22,951,200
Capital Outlay	160,000	0	11,661,300	7,351,600	0	6,471,000	6,471,000	(8,300)	6,462,700
Other Charges/Pass Thru	1,153,100	1,620,600	16,947,500	1,183,800	18,011,600	(16,731,400)	1,280,200	(235,700)	1,044,500
Depreciation	16,487,000	17,581,000	6,577,800	12,310,200	19,455,700	(7,226,200)	12,229,500	22,100	12,251,600
Transfers	280,000	2,000,000	1,630,000	145,400	0	0	0	0	0
Total	$271,675,200	$305,159,800	$317,620,400	$342,915,200	$318,388,000	$24,709,700	$343,097,700	$4,035,300	$347,133,000

Other Indicators	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Budgeted FTE	1,115.50	1,118.58	1,141.60	1,144.70	1,031.68	(0.02)	1,031.66	1.34	1,033
Actual FTE	938.85	981.08	1,011.20	1,006.40	0	0	0	0	0
Authorized Capital Outlay	24,521,527	25,138,300	27,901,400	25,742,700	31,625,100	(10,333,100)	21,292,000	5,961,900	27,253,900
Retained Earnings	31,059,100	23,385,519	13,144,100	13,013,300	6,985,800	3,198,500	10,184,300	793,000	10,977,300
Vehicles	135	158	152	133	153	(20)	133	0	133

Agencies	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Restricted Account Transfers - IGG	0	0	9,369,200	1,000,001	0	0	0	80,000,000	80,000,000
Total	$0	$0	$9,369,200	$1,000,001	$0	$0	$0	$80,000,000	$80,000,000

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	2,239,200	1,000,001	0	0	0	80,000,000	80,000,000
Education Fund, One-time	0	0	5,500,000	0	0	0	0	0	0
ISF - Risk Management - Workers' Compens	0	0	1,630,000	0	0	0	0	0	0
Total	$0	$0	$9,369,200	$1,000,001	$0	$0	$0	$80,000,000	$80,000,000

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	1,139,200	0	0	0	0	80,000,000	80,000,000
Transfers	0	0	8,230,000	1,000,001	0	0	0	0	0
Total	$0	$0	$9,369,200	$1,000,001	$0	$0	$0	$80,000,000	$80,000,000

Agencies	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Rev Transfers - IGG	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
Total	$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

Sources of Finance	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
GFR - General Rainy Day Fund	5,946,200	0	0	0	0	0	0	0	0
GFR - Mineral Bonus	3,000,000	0	0	0	10,000,000	0	10,000,000	(10,000,000)	0
Debt Service	0	0	0	1,051,400	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 - 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
Nonlapsing Balances - FLDS Trust Judgmen	0	0	0	0	2,175,800	0	2,175,800	(2,175,800)	0
Total	$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

Categories of Expenditure	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Transfers	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
Total	$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

Agencies	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Administrative Services	0	0	0	2,561,400	2,521,000	(3,371,800)	(850,800)	852,800	2,000
Total	$0	$0	$0	$2,561,400	$2,521,000	($3,371,800)	($850,800)	$852,800	$2,000

Sources of Finance	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Transfers - Other Funds	0	0	0	8,118,600	5,541,900	(5,541,900)	0	2,000	2,000
Beginning Fund Balance	0	0	0	58,286,900	61,134,000	2,710,100	63,844,100	(63,844,100)	0
Ending Fund Balance	0	0	0	(63,844,100)	(64,154,900)	(540,000)	(64,694,900)	64,694,900	0
Total	$0	$0	$0	$2,561,400	$2,521,000	($3,371,800)	($850,800)	$852,800	$2,000

Categories of Expenditure	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Current Expense	0	0	0	(52,400)	0	0	0	1,100	1,100
DP Current Expense	0	0	0	0	0	0	0	900	900
Other Charges/Pass Thru	0	0	0	2,613,800	2,521,000	(3,371,800)	(850,800)	850,800	0
Total	$0	$0	$0	$2,561,400	$2,521,000	($3,371,800)	($850,800)	$852,800	$2,000

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	22.90	0	0	0	0	0

Agencies	FY11 Actual	FY12 Actual	FY13 Actual	FY14 Actual	FY15 Approp	FY15 Change	FY15 Revised	FY16 Change	FY16 Approp
Transportation	238,754,900	330,700,800	1,037,987,600	632,246,900	572,799,800	601,862,400	1,174,662,200	(539,756,800)	634,905,400
Capital Budget	0	0	436,693,500	369,039,000	62,993,500	299,081,500	362,075,000	194,119,200	556,194,200
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.

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