State of Colorado Marijuana Tax Cash Fund Appropriations and Actual Expenditures Updated 9/26/2017

Department

Long Bill Line Item Name

Agriculture

Health, Life, and Dental Short-term Disability Amortization Equalization Disbursement Supplemental Amortization Equalization Disbursement Salary Survey Merit Pay Legal Services Vehicle Lease Payments Plant Industry Division Inspection and Consumer Services Division Agricultural Services Indirect Cost Assessment Hemp Program Hemp Certification Seed Program Colorado State Fair Authority - FFA and 4H Funding Capital Construction Projects

Agriculture Total Education

Education Total Governor's Offices, including OIT

Health, Life, and Dental Short-term Disability Amortization Equalization Disbursement Supplemental Amortization Equalization Disbursement Salary Survey Salary Survey for Classified Employees Salary Survey for Exempt Employees Merit Pay for Classified Merit Pay for Exempt Employees Workers' Compensation Leased Space Capitol Complex Leased Space School Health Professionals Grant Program Early Literacy Competitive Grant Program School Bullying Prevention and Education Cash Fund Office Of Dropout Prevention And Student Reengagement Administration of Governor's Office and Residence Health, Life, and Dental Short-term Disability Amortization Equalization Disbursement Supplemental Amortization Equalization Disbursement Salary Survey Office of Marijuana Coordination Evidence-based Policymaking Evaluation and Support Office of Information Technology, Applications Administration

Governor's Office Total Health Care Policy and Financing SBIRT Training Grant Program Health Care Policy and Financing Total Higher Education SB 16-191 Institute of Cannabis Research at CSU-Pueblo Medication Treatment Pilot Program Research Center Prevention Substance Abuse Addiction Higher Education Total Human Services Health, Life, and Dental Short-term Disability Worker's Compensation Payments to Risk Management Training Office of Operations Administration Tony Grampsas Youth Services Programs Appropriation to the Youth Mentoring Services Cash Fund Division of Child Welfare Indirect Cost Assessment Community Behavioral Health Administration Personal Services Community Behavioral Health Administration Operating Expenses Mental Health Services for Juvenile and Adult Offenders Mental Health Treatment Services for Youth Treatment and Detoxification Contracts Increasing Access to Effective Substance Disorder Services (SB 16-202) Community Prevention and Treatment Programs Crisis Response System and Services Criminal Justice Diversion Programs Jail-based Behavioral Health Services Rural Co-occurring Disorder Services Mental Health Institute at Ft Logan Personal Services Mental Health Institute at Ft Logan Operating Expenses Mental Health Institute at Pueblo Personal Services Mental Health Institute at Pueblo Operating Expenses Mental Health Institute at Pueblo Circle Program Mental Health Institutes Indirect Cost Assessment Youth Corrections S.B. 91-94 Juvenile Services Youth Corrections Indirect Cost Assessment Human Services Total Judicial Branch Appropriation to the Correctional Treatment Cash Fund Judicial Branch Total Labor and Employment Colorado Veterans' Service-to-Career Pilot Labor and Employment Total Law (Attorney General) Vehicle Lease Payments Special Prosecutions Unit Peace Officers Standards & Training Board Support Law (Attorney General) Total Local Affairs Health, Life, and Dental Short-term Disability Amortization Equalization Disbursement Supplemental Amortization Equalization Disbursement Salary Survey Merit Pay Legal Services Payments to OIT Marijuana Gray Market Enforcement (H.B. 17-1221) Homeless Prevention Programs Affordable Housing Grants and Loans Program Costs Local Government Marijuana Impact Grant Program Indirect Cost Assessment Local Affairs Total

FY 2014-15 Appropriation

FY 2014-15 Actual Expenses

-

142,483 166,355 26,037 289,930 245,983 870,788 6,779 148 3,150 3,043 784 731 2,280,444 2,295,079 190,097

109,445 5,086 193,920 198,417 15,142 522,010 2,244,142 2,244,142 199,774 -

370,483 66,300 1,387,276 64,643 21,691 300,000 844,858 3,114,098 7,829 141 3,716 3,677 296 2,990 2,280,833 4,378,678 900,000 900,000 8,478,160 12,024 331 6,612 6,387 191,590 -

190,097

187,798

190,097

199,774

216,944

1,109,625 1,726,824

100,000 2,000,000 -

808 363 100,000 1,944,442 -

2,000,000 -

918 286 1,877,056 -

750,000 750,000 900,000 900,000 784,639 373,672 1,000,000 -

750,000 750,000 1,800,000 500,000 1,000,000 3,300,000 51,875 767 1,373,672 1,000,000 384,123

216,430

288,059

-

39,635 375 9,468 9,369 -

FY 2017-18 Appropriation

2,407,056 2,407,056 187,798 -

-

-

FY 2016-17 Appropriation

2,500,000 2,500,000 190,097

-

-

FY 2015-16 Actual Expenses

130,299 1,273 33,081 33,081 187,322 83,536 148,565 11,140 1,116,843 64,643 100,000 300,000 2,209,783 30,269 518 14,686 14,686 275 5,325 118 2,182 242 758 810 11,970,783 4,378,678 2,000,000 2,000,000 20,419,330 97,199 9,027 344 4,403 4,403 1,823 500,000

-

-

FY 2015-16 Appropriation

1,500,000

278,108

1,500,000

1,106,994

21,673 3,200,185 5,928,632

40,528 5,519,298 304,205 105,000

1,547,213 2,000,000 7,147,213 456,760 1,168,000 1,624,760 -

1,207,129 1,202,492 4,733,342 68 117,012 712,991 830,071 -

1,911,612 2,000,000 7,411,612 436,766 1,168,000 1,604,766 1,890 2,835 21,803 126,946 153,474

1,911,612 1,686,302 6,583,168 207,991 538,807 746,798 507 39,574 40,081

756,298 500,000 1,852,824 2,000,000 16,634,353 1,550,000 1,550,000 500,000 500,000 286,766 750,000 1,036,766 19,551 228 5,766 5,706 2,625 4,726 24,553 1,117,540 1,180,695

12,084,109 756,298 4,070,318 5,517,942 1,035,529 172,114 19,084 288,317 82,935 1,988,047 1,506,232 2,028,036 126,000 38,742,488 1,571,728 1,571,728 165,296 165,296

Page 1 of 2

286,766 750,000 1,036,766 24,377 228 5,828 5,838 3,842 1,570 4,306 38,644 5,945,392 15,300,000 1,117,540 30,400 22,477,965

Department

Long Bill Line Item Name

Public Health and Environment

Health, Life, and Dental Short-term Disability Amortization Equalization Disbursement Supplemental Amortization Equalization Disbursement Salary Survey Indirect Costs Assessment Distributions To Local Public Health Agencies Health Statistics and Vital Records Personal Services Health Statistics and Vital Records Indirect Costs Assessment Laboratory Services - Certification Laboratory Services Indirect Costs Assessment Disease Control and Environmental Epidemiology Indirect Costs Assessment Marijuana Health Effects Monitoring Retail Marijuana Health Research Grants Prevention Services Administration Prevention Services Indirect Cost Assessment Marijuana Education Campaign Healthy Kids Survey Substance Abuse Prevention Program Costs Substance Abuse Prevention Grants Poison Control Health Facilities and Emergency Medical Services Indirect Costs Assessment Public Health and Environment Total Public Safety Health, Life, and Dental Short-term Disability Amortization Equalization Disbursement Supplemental Amortization Equalization Disbursement Salary Survey Division of Criminal Justice Administrative Services Juvenile Diversion Programs Colorado Crime Information Center Personal Services Colorado Crime Information Center Operating Expenses Office of Prevention and Security Personal Services Office of Prevention and Security Operating Expenses Office of Preparedness Program Administration (S.B. 17096 Reserve Peace Officer Academy Grant Program) Public Safety Total Regulatory Agencies Legal Services Division of Professions and Occupations Personal Services Division of Professions and Occupations Operating Expenses Regulatory Agencies Total Revenue Health, Life, and Dental Short-term Disability Amortization Equalization Disbursement Supplemental Amortization Equalization Disbursement Salary Survey Merit Pay Legal Services Payments to OIT Tax Administration Personal Services Tax Administration IT System (GenTax) Support Taxation and Compliance Personal Services Taxation and Compliance Operating Expenses Taxpayer Services Personal Services Taxpayer Services Operating Expenses Marijuana Enforcement Marijuana Enforcement Indirect Cost Assessment Revenue Total Transportation First Time Drunk Driving Offenders Account Marijuana Impaired Driving Program Transportation Total Placeholder Estimated Personal Services "POTS" Not Reflected in Department Appropriations Placeholder Total Transfers

FY 2014-15 Appropriation

FY 2014-15 Actual Expenses

FY 2015-16 Appropriation

FY 2015-16 Actual Expenses

FY 2016-17 Appropriation

-

-

-

-

24,058 -

-

-

-

-

1,767,584 238,000

14,675 2,347 61,875 61,875 2,421 35,352 1,792,362 238,000

-

-

70,519 -

47,054 -

294,141 -

57,120 1,295,543 310,991

320,388 5,683,608 903,561 -

30,000 290,411 1,551 5,665,002 682,614 -

320,388 2,150,000 781,789 -

239,039 2,106,356 781,789 -

320,388 343,622 89,550 7,025,000 745,124 397,612 6,730,000 123,383

101,611 320,388 866,122 90,939 613,899 4,650,000 745,124 378,800 9,030,000 60,100

6,907,557 159,983 -

6,669,578 164,634 -

3,322,696 159,983 60,000 51,345 5,653

3,174,237 129,062 42,924 45

18,098,462 21,324 440 11,120 11,004 159,983 400,000 47,287 14,653 51,345 5,653

1,202 20,730,746 26,389 403 10,892 10,892 8,463 159,983 400,000 47,287 14,653 51,345 5,653

159,983 -

164,634 -

276,981 -

172,031 -

722,809 -

814,834 1,550,794 200,000

1,175,328 1,175,328 114,268 114,268

182,111 963,217 1,145,328 -

56,706 25,440 7,373,319 373,804 7,829,269 450,000 450,000 -

56,706 5,655,163 352,822 6,064,691 439,524 439,524 -

56,706 6,351 7,270,388 373,804 7,707,249 500,000 450,000 950,000 -

98,572 5,653 304,225 197,088 2,594 68,259 68,259 26,018 11,298 25,727 10,000 1,012,937 15,675 150,720 3,230 1,591,805 950,000 950,000 -

Ft. Lyon Expenses per 39-28.8-501(4)(d) on July 1, 2016 (HB 16-1418)

-

-

-

-

1,977,661

-

Prop BB General Fund Payback per 39-28.8-501(4)(d) on July 1, 2016 (HB 16-1418)

-

-

-

-

24,300,000

-

Transfer to General Fund per 39-26-123(6) for Circle and SBIRT (June 30, 2014 and June 30, 2015)

2,000,000

2,000,000

-

-

-

-

Transfer to General Fund per 39-28.8-501(4)(b) on June 30, 2015 for HCPF (SB 14-215 and SB 15-167)

3,108,369

3,108,369

-

-

-

-

-

-

-

-

Transfer to General Fund per 39-28.8-501(4)(c) on August 15, 2015 (HB 15-1379) Transfer to Prop AA Refund Account per 39-28.8-501(4)(b) on June 30, 2015 (SB 15-249)

-

-

27,700,000

27,700,000

32,808,369 52,627,575

32,808,369 48,946,176

138,466 -

138,466 -

Transfer to General Fund on June 30, 2018 for SUD treatment study (HB 17-1351) Transfers Total Grand Total

FY 2017-18 Final Appropriation

Page 2 of 2

138,466 24,543,228

138,466 20,324,920

26,277,661 88,117,197

37,500 37,500 117,565,250