33 111 State Capitol Denver, Colorado 80203

January 3, 2017 The Honorable Kent Lambert Chair, Joint Budget Committee Colorado General Assembly 200 E. 14th Avenue, Third Floor Legislative Services Building Denver, CO 80203 Dear Senator Lambert: We are pleased to submit a package of requests for supplemental adjustments to the FY 2016-17 budget, along with amendments to the November 1, 2016 request for FY 2017-18. This package is submitted pursuant to Section 24-37-304 (1), C.R.S. and Section 2-3-208, C.R.S. Our supplemental and budget amendment package uses available General Fund as reflected in OSPB’s December 2016 revenue forecast. The changes between this forecast and our September 2016 forecast result in a reduction of $52.4 million in General Fund available for expenditure in FY 2017-18. After supplemental requests for FY 2016-17 from Executive Branch departments, and considering the several budget-balancing requests we made on November 1, 2016, we project that the ending General Fund balance for FY 2016-17 will be $105.0 million below the required 6.5 percent reserve. Our plan restores the General Fund reserve to the required 6.5 percent level in FY 2017-18. Our revised request for FY 2017-18 will result in General Fund spending that leaves the budget $45.7 million short of the required 6.5 percent General Fund reserve. We propose to close this gap by transferring this amount of anticipated Severance Tax revenues into the General Fund in FY 2017-18. This transfer of Severance Tax revenue is appropriate because of a provision in S.B. 16-218 that will cause the General Fund to pay all Severance Tax refunds in FY 2016-17, and not just those resulting from the Colorado Supreme Court’s April 2016 decision in BP America v. Colorado Department of Revenue. As a result of this provision, of approximately $110.8 million in General Fund revenues that will likely be diverted to pay Severance Tax refunds, at least $39.0 million in FY 2015-16 alone will pay for refunds that would have existed regardless of the Supreme Court’s decision. As part of our November 1, 2016 budget, we proposed transferring $31.7 million in Severance Taxes to the General Fund for budget-balancing purposes. In our proposal, that transfer will occur from a pool of Severance Tax revenues that have been restricted in FY 2016-17 pursuant 200 E. Colfax Ave, Room 111, Denver, Colorado 80203

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to S.B. 16-218. Even after accounting for this transfer, however, S.B. 16-218 is still anticipated to cause the General Fund to pay an additional $78.3 million in Severance Tax refunds. Our proposal to transfer an additional $45.7 million in Severance Tax revenues to the General Fund in FY 2017-18 consumes only a portion of this amount. This package of requests does not reflect adjustments based on information included in Legislative Council’s December 2016 revenue forecast for financing for K-12 Education, or for caseload adjustments Division of Youth Corrections. We have, however, set aside sufficient General Fund for caseload adjustments in the Department of Corrections. Per the provisions of Section 2-3-208, C.R.S., we will submit formal budget modifications for these items on January 17, 2017. At that time, we will also submit a final plan for General Fund balancing that incorporates all these factors. With regard to FY 2016-17, this package contains supplemental requests of $76.5 million total funds and 5.1 FTE, including a net decrease of $4.3 million General Fund. Our FY 2016-17 budget provides for a 5.43 percent General Fund statutory reserve. Notable items in our FY 2016-17 supplemental request include: •

A final proposal in the Department of Local Affairs to mitigate the impacts of the closure of the Kit Carson Correctional Center;

•

Adjustments to Medicaid caseloads based on the Department of Health Care Policy and Financing’s November 2016 projections; and

•

An adjustment to the allocation for State’s Risk Management and Property Fund pool resulting from deductible payments made for flood-related damages in FY 2014-15.

Our revised budget request for FY 2017-18 contains budget amendments of $55.8 million total funds and 14.3 FTE, including an increase of $35.7 million General Fund compared to our November 1, 2016 budget request. This request reflects several adjustments, the most notable of which is a TABOR refund that increases the General Fund obligation by a net $29.7 million. Other highlights include: •

Increases in the Department of Health Care Policy and Financing and the Department of Human Services to provide improved programmatic oversight at the Pueblo Regional Center;

•

An increase in cash funds spending authority for the Department of Higher Education to address a sharp increase in workload for the Division of Private and Occupational Schools; and

•

A statewide adjustment to Health, Life, and Dental appropriations based on final actuarial assessments and premium information from the State’s insurance providers.

With our proposal to divert Severance Tax revenue to the General Fund, our budget provides for a 6.5 percent General Fund statutory reserve in FY 2017-18.

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General Fund Overview for FY 2016-17 and FY 2017-18 FY 2016-17 General Fund 10,995,381,280 10,464,964,051 530,417,229

FY 2017-18 General Fund 11,561,671,147 10,896,384,625 665,286,522

Change over FY 2016-17 566,289,867 431,420,574 134,869,293

FY 2017-18 % Change 5.2% 4.1% 25.4%

General Fund Reserve Requirement

635,427,343

665,286,522

29,859,179

4.7%

GF Above (Below) Reserve Level

(105,010,114)

(0)

105,010,114

N/A

OSPB Forecast General Fund Available General Fund Expenditures Ending General Fund

Reflects January 3rd supplementals and budget amendments based on the OSPB December 2016 revenue forecast.

Overview of FY 2016-17 FY 2016-17 General Fund Revenue Available ($10,995.4 million) The FY 2016-17 total available General Fund is $10,995.4 million. This figure is based on a beginning balance of $513.5 million, General Fund revenues of $10,404.2 million, and General Fund revenue adjustments of $45.9 million as outlined in our December 2016 OSPB forecast. Added to these sums is the requested transfer of $31.7 million from the severance tax restriction to the General Fund which was previously noted in our November 1 budget letter.

FY 2016-17 General Fund Expenditures ($10,465.0 million) General Fund expenditures requested for FY 2016-17 total $10,465.0 million. This sum includes $9,775.8 million subject to the General Fund reserve limit in Section 24-75-201.1, C.R.S. and $689.2 million that is not subject to the General Fund reserve limit. This FY 2016-17 supplemental request includes an increase of $8.5 million General Fund subject to the limit and the removal of the $23.95 million Medicaid FY 2016-17 placeholder reflected in November, for a net decrease of $15.5 million General Fund subject to the reserve limit. This FY 2016-17 supplemental request also reflects an increase of $11.2 million General Fund which is exempt from the General Fund reserve limit. This sum includes an increase of $2.8 million for capital construction plus $8.4 million General Fund which is solely attributable to changes reflected in the OSPB December forecast. These forecast changes include but are not limited to an increase of $12.3 million for Transfers to Other Funds and $431,579 for the Cigarette Rebate in the Department of Revenue, offset by $3.5 million for Homestead Exemption estimates in Treasury and $800,000 for the Department of Revenue’s Aged Property Tax and Heating Credit. With the exception of the Capital Construction transfer adjustment, all other General Fund expenditures which are exempt from the reserve limit reflect the December OSPB forecast for FY 2016-17.

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FY 2016-17 General Fund Ending Balance ($530.4 million) The ending balance for FY 2016-17 represents the difference between the General Fund available of $10,995.4 million and General Fund expenditures of $10,465.0 million, for an ending balance of $530.4 million, or 5.43 percent of the General Fund expenditures subject to the reserve limit. This ending balance is $105.0 million short of the reserve requirement of $635.4 million which represents 6.5 percent of General Fund expenditures subject to the General Fund reserve limit. FY 2016-17 General Fund Summary General Fund Available General Fund Expenditures Preliminary Ending Balance

$10,995.4 million $10,465.0 million $ 530.4 million

Preliminary Ending Balance General Fund 6.5% Reserve Calculation Amount (Below) Reserve Calculation

$ 530.4 million $ 635.4 million <1> ($ 105.0 million)

<1> Reserve is calculated based on appropriations subject to the General Fund reserve limit totaling $9,775.8 million.

Supplemental Adjustments to the FY 2016-17 Appropriation Our FY 2016-17 budget provides for a net increase of $76.5 million total funds (decrease of $4.3 million net General Fund) and an additional 5.1 FTE. Included in this amount are the following department requests: •

Agriculture. Includes a net decrease of $51,069 (decrease of $28,762 General Fund) for common policy adjustments.

•

Corrections. Includes a net decrease of $5.7 million (decrease of $8.2 million General Fund). This sum primarily includes a Personal Services true-up decrease of $5 million General Fund and a reduction of $3 million General Fund from the External Capacity Sustainability line related to Kit Carson Correctional Center. This sum also includes a net zero (decrease of $79,512 General Fund) true-up for implementation of CCi audit recommendations, an additional $2.4 million ($0 General Fund) to accommodate growth in issuance of license plates and year-tabs, and a decrease of $106,665 (decrease of $75,395 General Fund) for common policy adjustments.

•

Education. Includes a net increase of $1.4 million total funds ($712,611 General Fund). This sum includes the following initiatives: $1.1 million total funds ($527,498 General Fund and $527,498 Reappropriated Funds) to increase funding into and expenditure authority for the Contingency Reserves Fund Program, $171,090 General Fund increase for Legal Service expenses, $121,724 Reappropriated Fund increase to release an over expenditure in the CORE Operations line item, and $14,023 General Fund common policy adjustments.

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•

Governor’s Office. Includes a net increase of $700,000 cash fund spending authority for the Office of Economic Development and International Trade (OEDIT). OEDIT’s requests are largely technical in nature and are: 1) To provide spending authority for OEDIT to spend $600,000 in interest earned on the Unclaimed Property Tourism Trust Fund so it can administer the Agritourism program per statute; and 2) To provide $100,000 in spending authority so OEDIT can spend fee revenues collected for the management of the Historic Preservation Tax Credit program.

•

Governor’s Office - Office of Information Technology. Includes a net $0 total funds request for the CBMS/PEAK annual funding adjustment. Please see the bullet for the Department of Human Services for more detail.

•

Health Care Policy and Financing. Includes a net increase of $80.1 million total funds ($12.6 million General Fund). This sum includes the following initiatives: $141.7 million total funds ($32.2 million General Fund) for Medical Services Premiums for acute, longterm care, and community based services for Medicaid clients; $15.6 million total funds ($1,515 General Fund) for the Child Health Plan Plus; $1.4 million total funds ($1.4 million General Fund) for the Medicare Modernization Act State Contribution Payment; $200,000 total funds ($50,000 General Fund) to implement a federally required asset verification program; $75,000 total funds ($37,500 General Fund) to improve Regional Center cost reporting; $5.1 million total funds ($1.8 million General Fund) to pay Connect for Health Colorado for performing Medicaid and Child Health Plan Plus eligibility determinations; and, $9.4 million total funds ($4.8 million cash funds) to account for revised cost projections for the Public School Health Services program. The sum includes a reduction of $56.5 million ($6.4 million General Fund) for behavioral health care services; a reduction of $18.6 million ($8.7 million General Fund) in the appropriation for people with intellectual and developmental disabilities; a reduction of $15.4 million total funds ($7.7 million General Fund) to account for payment methodology changes to outpatient hospital reimbursement; a reduction of $1.5 million total funds ($32,549 General Fund) to account for changes in the implementation timing of the new Medicaid Management Information System; and, a reduction of $1.4 million total funds ($563,835 cash funds) to make technical corrections to the appropriation for the Cross-System Response Pilot Program authorized by H.B. 15-1368.

•

Higher Education. Includes a net increase of $28,205 total funds ($0 General Fund) for a Property Fund adjustment.

•

Human Services. Includes a net increase of $5.9 million total funds ($4.9 million General Fund). Of this, an increase of $3.5 million General Fund is related to offsetting a shortfall in the Department’s indirect costs. Another $145,725 General Fund will pay for security enhancements to replace windows in the adolescent unit at the Mental Health Institute at Pueblo. An increase of $1.3 million General Fund is related to the Colorado Benefits Management System (CBMS) upgrades in the Governor’s Office of Information Technology. An increase of $1.0 million federal funds will mitigate waitlists for the Colorado Child care Assistance Program.

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•

Judicial. Includes a net decrease of $26,093 General Fund for common policy adjustments.

•

Labor and Employment. Includes a net decrease of $21,637 total funds (increase of $639 General Fund) for common policy adjustments.

•

Law (Attorney General’s Office). Includes a net increase of $1,194 total funds ($5,510 General Fund) for common policy adjustments.

•

Legislative Branch. Includes an increase of $1,261 General Fund for the Property Fund adjustment.

•

Local Affairs. Includes a net increase of $168,135 total funds ($221,413 General Fund) for the following initiatives: a budget-neutral adjustment (increase of $51,937 General Fund) to refinance the Payments to OIT line item to reflect the actual amount of federal funds that can be collected from various federal grants, a budget-neutral request to rollforward any unspent portion of the Rural Economic Development Initiative (REDI) Grants appropriation into the next fiscal year, and $180,704 General Fund to mitigate the impact of the Kit Carson Correctional Center facility closure. The request also includes a net decrease of $12,569 (decrease of $11,228 General Fund) for common policy adjustments.

•

Military and Veterans Affairs. Includes a net increase of $106,552 total funds ($157,018 General Fund) for the following initiatives: $95,878 General Fund to provide tuition assistance to Colorado National Guard members, and a budget-neutral adjustment (increase of $50,466 General Fund) to refinance the CORE Operations line item because this is considered an indirect cost and therefore non-reimbursable under the Department’s Cooperative Agreement with the federal government. The request also includes a net increase of $10,674 General Fund for common policy adjustments.

•

Natural Resources. Includes a decrease of $236,179 total funds (decrease of $19,548 General Fund) for common policy adjustments.

•

Personnel and Administration. Includes an increase of $3.4 million total funds ($38,032 General Fund) for the following initiatives: $2.2 million reappropriated funds spending authority to true-up the Vehicle Replacement Lease/Purchase line item for vehicle replacements that were purchased during the current fiscal year, and $1.0 million reappropriated funds spending authority to pay the deductible in the Property program for floods that occurred in FY 2014-15, and an adjustment to bring the Property Fund balance up to its targeted reserve. Both of these requests impact state agencies through the applicable statewide common policy (see the Statewide Common Policies section below for details). The request also includes an increase of $142,455 total funds for the Department’s share of the Property Program deductible for recent floods, and an increase of $102,699 reappropriated funds to true-up the Vehicle Lease Payments appropriation.

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•

Public Health and Environment. Includes a net decrease of $60,254 ($0 General Fund) for common policy adjustments.

•

Public Safety. Includes an increase of $1.1 million total funds (decrease of $49,172 General Fund). These funds will support the following initiatives: $396,598 Cash Funds and an additional 5.1 FTE to comply with a new expedited record sealing process, $448,011 Reappropriated Funds to complete the realignment of the Executive Director’s Office, $127,972 Cash Funds for the purpose of fully staffing the State Toxicology Lab, and $121,375 total funds (decrease of $49,172 General Fund) for common policy adjustments.

•

Regulatory Agencies. Contains a net decrease of $32,256 total funds (an increase of $149 General Fund) for common policy adjustments.

•

Revenue. Includes a net increase of $3.4 million total funds ($184,192 General Fund). Of this, an increase of $2.4 million total funds ($202,122 General Fund_ will allow the Division of Motor Vehicles to mitigate a deficit in the License Plate Cash Fund and accommodate growth in issuance of license plates and year-tabs; $1.1 million total funds to ensure that the Department has the ability to meet increased demand for driver’s licenses, ID cards, and instruction permits; and a decrease of $76,829 total funds ($18,135 General Fund) for common policy adjustments.

•

State. Includes an increase of $3,197 total funds ($0 General Fund) for the Property Fund program deductible for recent floods.

•

Transportation. Includes an increase of $95,000 cash funds to spend existing funds for the purpose of ensuring that the Amtrak Southwest Chief rail line continues to pass through Colorado.

•

Statewide Common Policies. The Department of Personnel and Administration has two supplemental requests that impact state agencies. The first request is to increase the statewide allocation for Payments to Risk Management and Property Funds by a total of $2,101,105 total funds, including $598,752 General Fund. This is to cover the deductible in the Property program for damage caused by floods that occurred in FY 2014-15, and an adjustment to bring the Property Fund balance up to its targeted reserve. The second is a request to true-up departmental appropriations for Vehicle Lease Payments which results in a decrease of $1,107,969 total funds, including a decrease of $694,537 General Fund, although incremental adjustments vary by agency.

•

Capital Construction and Information Technology. o The Department of Personnel and Administration requests $1,351,599 from the Capital Construction Fund for the replacement of the cooling system in the Capitol Annex Building at 1375 Sherman St. o The Department of Human Services has requested $235,109 from the Capital Construction Fund to augment its existing Suicide Risk Mitigation projects for the Colorado Mental Health Institutes in FY 2016-17.

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o History Colorado has requested $355,452 from the Capital Construction Fund to pay for cost increases with the Lebanon Mill Dam project, which is associated with the Georgetown Loop Railroad. o The Department of Corrections has requested $845,057 in FY 2016-17 to cover cost increases in Phase II of its Offender Management Information System specifically related to the purchase required Oracle licenses. o The Department of Public Health and Environment requests $412,447 in federal capital construction spending authority in FY 2016-17 to augment cover increase costs associated with the replacement of its aging Laboratory Information System. o The Department of Public Health and Environment requests a three-year time extension for the Superfund Sites Cleanup line in the capital construction section of the Department’s Long Bill, which otherwise will expire at the end of FY 2016-17.

Overview of FY 2017-18 FY 2017-18 General Fund Revenue Available ($11,561.7 million) The FY 2017-18 total available General Fund is $11,561.7 million. This figure is based on a beginning balance of $530.4 million, General Fund revenues of $10,934.3 million and General Fund revenue adjustments of $18.3 million identified in the December OSPB forecast. To this revenue total we have added four revenue policy adjustments that add a net of $78.6 million to the General Fund. Two of these policy adjustments were previously noted in our November 1, 2016 budget request letter for FY 2017-18 and include a reduction of $12.5 million for a General Fund transfer into the Disaster Emergency Fund, and an increase of $46.9 million for a transfer of funds from the State Employee Reserve Fund into the General Fund. Our adjustment reflects a General Fund transfer of $1.5 million to the Clean and Renewable Energy Fund in the Colorado Energy Office. This $1.5 million revenue transfer now conforms to our expenditure request made on November 1, 2016 for FY 2017-18. The final policy adjustment provides for a transfer of $45.7 million from the Severance Tax Trust Fund to the General Fund for FY 2017-18. This transfer is in addition to our transfer of $31.7 million from the Severance Tax Trust Fund to the General Fund in FY 2016-17. FY 2017-18 General Fund Expenditures ($10,896.4 million) General Fund expenditures requested for FY 2017-18 total $10,896.4 million. This sum includes $10,235.2 million subject to the General Fund reserve limit in Section 24-75-201.1, C.R.S. and $661.2 million that is exempt from this limit. In this submission, General Fund which is subject to the General Fund reserve limit is increased by $7.4 million relative to our November 1 request for FY 2017-18. This $7.4 million increase includes a decrease of $2.9 million reflected in department budgets offset by increases of $10.3 million for the category of Other Adjustments. The $10.3 million for other adjustments includes an increase of $14.3 million for FY 2017-18 legislation, offset by the removal of the $4.0 million

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set-aside for the S.B.16-169 Task Force anticipated expenses which were reflected in our November 1 request. We request an increase in General Fund which is exempt from the General Fund reserve limit of $28.3 million. This sum includes increases of a net $29.7 million for the TABOR refund and $7.0 million for Transfers to Other Funds, offset by $4.9 million associated with changes in forecasted expenditures contained in department budgets (e.g., Senior Property Tax in Treasury and programs in the Department of Revenue) and a decrease of $3.5 million for the Transfer to Capital Construction. With the exception of Capital Construction, all expenditures reflect the estimates provided in the December OSPB forecast for FY 2017-18. Note that the TABOR refund increased by $52.7 million to $247.7 million, but the impact in FY 2017-18 is only $29.7 million because of offsetting adjustments of $23.0 million which have already been accounted for in prior fiscal years. FY 2017-18 General Fund Reserve ($665.3 million) The General Fund that is subject to the reserve limit includes $10,227.8 million that we requested on November 1 plus an additional $7.4 million that is requested as budget amendments pursuant to today’s budget submission. Together this totals $10,235.2 million General Fund subject to the General Fund reserve requirement in FY 2017-18. The General Fund that is not subject to the General Fund reserve limit totals $661.2 million. This figure reflects the $613.9 million in our December OSPB forecast as well as $50.8 million of COP costs (unchanged from our November 1 request) offset by a reduction of $3.5 million for Capital Construction. The ending balance of $665.3 million for FY 2017-18 represents the difference between the General Fund available of $11,561.7 million and expenditures of $10,896.4 million. The reserve calculation for Section 24-75-201.1, C.R.S. represents 6.5 percent of expenditures subject to the General Fund reserve limit (or $10,235.2 million). The 6.5 percent General Fund reserve requirement for FY 2017-18 of $665.3 million is fully met. FY 2017-18 General Fund Summary General Fund Available General Fund Expenditures General Fund Ending Balance

$11,561.7 million $10,896.4 million $ 665.3 million

General Fund Ending Balance General Fund 6.5% Reserve Calculation Amount Above (Below) Reserve

$ $ $

665.3 million 665.3 million 0.0 million

<1>

<1> Reserve is calculated based on General Fund appropriations of $10,235.2 million.

Amendments to the November Budget Request for FY 2017-18

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Our FY 2017-18 budget provides for an increase of $55.8 million total funds ($35.7 million General Fund) and 14.3 FTE relative to our November 1, 2016 request for FY 2017-18. This budget amendment package includes the following requests: •

Agriculture. Includes a net decrease of $5,748 (decrease of $681 General Fund) for common policy adjustments as well as the Department’s share of DTRS.

•

Corrections. Includes a net decrease of $4.8 million (decrease of $5.0 million General Fund). This sum is comprised of the following initiatives: a Personal Services true-up decrease of $5 million General Fund, a net zero (decrease of $238,537 General Fund) true-up for implementation of CCi audit recommendations, and a net increase of $214,142 total funds ($216,974 General Fund) for common policy adjustments and the Department’s share of DTRS.

•

Education. Includes a net decrease of $38,653 total funds (decrease of $19,611 General Fund) for common policy item adjustments to health, life, dental and property funds.

•

Governor’s Office. Includes a net increase of $700,000 cash fund spending authority for the Office of Economic Development and International Trade (OEDIT). OEDIT’s requests are largely technical in nature and are: 1) To provide spending authority for OEDIT to spend $600,000 in interest earned on the Unclaimed Property Tourism Trust Fund so it can administer the Agritourism program per statute; and 2) To provide $100,000 in spending authority so OEDIT can spend fee revenues collected for the management of the Historic Preservation Tax Credit program.

•

Governor’s Office - Office of Information Technology. Includes a net $0 total funds request for the CBMS/PEAK annual funding adjustment. Please see bullet for the Department of Health Care Policy and Financing for more detail. The request also includes $1,083,951 in reappropriated funds (charged back to agencies) for staffing for the Public Safety Communication Network microwave (Digital Trunk Radio/DTRS) upgrade.

•

Health Care Policy and Financing. Includes a net increase of $13.4 million total funds (decrease of $916,018 General Fund). This sum includes the following initiatives: $543,379 total funds ($271,690 General Fund) for oversight related to the Pueblo Regional Center; $75,000 total funds ($37,500 General Fund) to improve Regional Center cost reporting; $306,726 total funds ($0 General Fund) to make technical corrections to the appropriation for the Cross-System Response Pilot Program authorized by H.B. 15-1368; $5.1 million total funds ($1.8 million General Fund) to pay Connect for Health Colorado for performing Medicaid and Child Health Plan Plus eligibility determinations; $8.5 million total funds ($0 General Fund) to account for revised cost projections for the Public School Health Services program; a reduction of $1.2 million total funds (and a $3.1 million General Fund decrease) related to funding adjustments for the Colorado Benefits Management System; and $60,676 total funds ($37,773 General Fund) for adjustments related to common policies and requests from other departments.

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•

Higher Education. Includes a net increase of $49,546 total funds (decrease of $40 net General Fund decrease) and 2.0 FTE. This change includes an increase of $158,912 total funds/cash funds and 2.0 FTE to address sharp and unforeseen workload changes in the Division for Private Occupational Schools as well as a net decrease of $109,366 total funds ($0 General Fund) for common policy adjustments.

•

Human Services. Includes a net increase of $5.5 million total funds (increase of $3.1 million General Fund). This includes an increase of $1.9 million federal funds to mitigate waitlists for the Colorado Child Care Assistance Program. An increase of $3.6 million General Fund is related to the Colorado Benefits Management System (CBMS) upgrades in the Governor’s Office of Information Technology.

•

Judicial. Includes a net decrease of $181,192 total funds (decrease of $170,211 General Fund) for common policy adjustments.

•

Labor and Employment. Includes a net decrease of $67,960 total funds (decrease of $3,662 General Fund) for common policy adjustments.

•

Law (Attorney General’s Office). Includes a net decrease of $28,323 total funds (decrease of $9,775 General Fund) for common policy adjustments.

•

Legislative Branch. Includes a net decrease of $33,882 total funds/General Fund associated with common policy adjustments.

•

Local Affairs. Includes a net increase of $90,817 total funds (increase of $150,927 General Fund) for the following initiatives: a budget-neutral adjustment (increase of $51,937 General Fund) to refinance the Payments to OIT line item to reflect the actual amount of federal funds that can be collected from various federal grants, a budgetneutral request to roll-forward any unspent portion of the Rural Economic Development Initiative (REDI) Grants appropriation into the next fiscal year, and $102,830 General Fund to mitigate the impact of the Kit Carson Correctional Center facility closure. The request also includes a net decrease of $12,013 total funds for common policy adjustments.

•

Military and Veterans Affairs. Includes a net increase of $889 total funds (increase of $7,065 General Fund) for common policy adjustments.

•

Natural Resources. Includes a net increase of $156,163 total funds (decrease of $11,934 General Fund) for common policy adjustments.

•

Personnel and Administration. Includes a net decrease of $2,264 total funds (decrease of $7,347 General Fund) for common policy adjustments.

•

Public Health and Environment. Includes a net decrease of $74,126 (decrease of $37,927 General Fund). This includes $44,041 cash funds and 0.5 FTE to implement Medical Aid-in-Dying requirements after its recent passage by voters and a net decrease of $118,167 (decrease of $37,927 General Fund) for common policy adjustments, the

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Department’s share of the Digital Trunked Radio System request, and an adjustment to Amendment 35 funding based on the OSPB December forecast. •

Public Safety. Includes an increase of $266,499 total funds (increase of $6,789 General Fund). This includes an increase of $127,972 Cash Funds for the purpose of fully staffing the State Toxicology Lab, with the remainder of the changes attributable to common policy changes.

•

Regulatory Agencies. Includes a net decrease of $20,164 total funds (decrease of $1,879 General Fund) for common policy adjustments.

•

Revenue. Contains a net decrease of $178,414 total funds (reduction of $1.4 million General Fund). This includes an increase of $1.2 million cash funds to ensure that the Division of Motor Vehicles has the ability to meet increased demand for driver’s licenses, ID cards, and instruction permits. The reduction of $1.4 million General Fund is related to the December 2016 OSPB economic forecast; certain lines in the Department’s budget show tax distributions to local governments, and the Old Age Heat and Fuel and Property Tax Assistance grants are projected to decline.

•

State. Includes a net decrease of $12,739 total funds ($0 General Fund) for common policy adjustments.

•

Treasury. Primarily reflects a decrease of $3.5 million total funds/General Fund exempt from the reserve limit associated with the December OSPB forecast for Homestead/Senior Property Tax Exemption. The remainder of the changes are associated with common policy changes.

•

Statewide Common Policies. The Department of Personnel and Administration has two budget amendments that impact state agencies. The first request is to increase the statewide allocation for Payments to Risk Management and Property Funds by a total of $567,101 total funds, including $159,704 General Fund. This adjustment is necessary to bring the Property Fund balance up to its targeted reserve after paying the deductible for damage caused by floods that occurred in FY 2014-15. The second request is to adjust the FY 2017-18 request for Health, Life and Dental (HLD) based on updated plan and premium data provided by the Department’s benefits actuary. The statewide impact is a decrease of $1,413,200 total funds, including $714,415 General Fund.

•

Capital Construction and Information Technology. o We have incorporated updated estimates of available revenue in the Capital Construction Fund based on OSPB’s December 2016 revenue forecast, changes to interest earnings available for expenditure, and an accounting of reversions from projects funded in prior years. When combined with projects requested through the Joint Technology Committee, funding for this total package of capital construction requests would require a transfer from the General Fund of $85.1 million in FY 2017-18.

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Total Funds FY 2016-17

January 3, 2017 Requests ONLY

Cabinet or Issue

Original Appropriation and Nov 1 Request

Supplemental Requests

FY 2017-18 Revised Appropriation Request

Governor's Nov 1 Budget Request

Budget Amendments

Governor's Revised Budget Request

01_B_OP Department of Agriculture

$50,007,210

($51,069)

$49,956,141

$50,457,646

($5,748)

$50,451,898

02_C_OP Department of Corrections

$846,756,203

($5,671,093)

$841,085,110

$864,259,312

($4,785,858)

$859,473,454

$5,457,998,350

$1,361,833

$5,459,360,183

$5,526,728,267

($38,653)

$5,526,689,614

$307,252,612

$721,857

$307,974,469

$331,723,333

$1,699,606

$333,422,939

$21,074,282

$7,071

$21,081,353

$22,801,442

($17,584)

$22,783,858

$659,036

$0

$659,036

$659,036

$0

$659,036

$2,216,262

$0

$2,216,262

$2,716,262

$0

$2,716,262

$58,959,770

$698,812

$59,658,582

$57,482,452

$700,000

$58,182,452

$224,343,262

$15,974

$224,359,236

$248,064,141

$1,017,190

$249,081,331

05_U_OP Department of Health Care Policy and Financing

$9,116,880,878

$78,976,213

$9,195,857,091

$9,490,386,935

$13,445,391

$9,503,832,326

06_G_OP Department of Higher Education

$4,076,057,002

$28,205

$4,076,085,207

$4,229,859,322

$49,546

$4,229,908,868

07_I_OP Department of Human Services

$1,902,561,730

$5,895,559

$1,908,457,289

$1,954,339,793

$5,532,397

$1,959,872,190

08_J_OP Judicial Department

$689,991,264

($26,093)

$689,965,171

$701,458,231

($181,192)

$701,277,039

09_K_OP Department of Labor and Employment

$244,151,762

($21,637)

$244,130,125

$248,436,210

($67,960)

$248,368,250

10_L_OP Department of Law

$78,164,694

$1,194

$78,165,888

$79,936,247

($28,323)

$79,907,924

11_M_OP Legislative Department

$45,868,293

$1,261

$45,869,554

$46,098,501

($33,882)

$46,064,619

12_N_OP Department of Local Affairs

$306,112,580

$168,135

$306,280,715

$317,241,443

$90,817

$317,332,260

13_O_OP Department of Military and Veterans Affairs

$225,411,689

$106,552

$225,518,241

$226,590,702

$889

$226,591,591

14_P_OP Department of Natural Resources

$266,054,974

($236,179)

$265,818,795

$260,597,083

$156,163

$260,753,246

15_A_OP Department of Personnel

$190,212,511

$3,448,094

$193,660,605

$193,781,866

($2,264)

$193,779,602

16_F_OP Department of Public Health and Environment

$563,473,936

($60,254)

$563,413,682

$583,590,480

($74,126)

$583,516,354

17_R_OP Department of Public Safety

$413,301,201

$1,093,956

$414,395,157

$426,761,436

$266,499

$427,027,935

$86,142,731

($32,256)

$86,110,475

$91,435,342

($20,164)

$91,415,178

03_D_OP Department of Education 04_E_OP Governor - Lt. Governor - State Planning and Budgeting E01 --01. Office of the Governor E02 --02. Office of the Lieutenant Governor E03 --03. Office of State Planning and Budgeting E04 --04. Economic Development Programs E05 --05. Office of Information Technology

18_S_OP Department of Regulatory Agencies

Appendix A - Total Funds - 1

Total Funds FY 2016-17

January 3, 2017 Requests ONLY

Cabinet or Issue 19_T_OP Department of Revenue

Original Appropriation and Nov 1 Request

Supplemental Requests

FY 2017-18 Revised Appropriation Request

Governor's Nov 1 Budget Request

Budget Amendments

Governor's Revised Budget Request

$338,472,414

$3,449,216

$341,921,630

$354,905,005

($178,414)

$354,726,591

$22,087,139

$3,197

$22,090,336

$22,596,055

($12,739)

$22,583,316

$1,404,629,871

$95,000

$1,404,724,871

$1,578,942,604

$0

$1,578,942,604

$518,036,107

$0

$518,036,107

$531,518,738

($3,500,599)

$528,018,139

$27,149,625,151

$89,251,691

$27,238,876,842

$28,111,644,551

$12,311,386

$28,123,955,937

$84,483,807

$2,787,217

$87,271,024

$88,537,914

($3,470,703)

$85,067,211

$0

$0

$0

$0

$29,680,248

$29,680,248

($1,745,586)

$431,579

($1,314,007)

$0

$0

$0

$2,145,332

$0

$2,145,332

$0

$0

$0

$112,086,487

$0

$112,086,487

$117,544,578

$0

$117,544,578

OSPB_BAL2_050 Aged Property Tax and Heating Credit

$1,300,000

($800,000)

$500,000

$0

$0

$0

OSPB_BAL2_060 Homestead Exemption

$5,006,155

($3,500,000)

$1,506,155

$0

$0

$0

OSPB_BAL2_070 Interest on School Loans

$1,200,000

$0

$1,200,000

$1,300,000

$0

$1,300,000

OSPB_BAL2_080 Volunteer FPPA

$20,000

$0

$20,000

$0

$0

$0

OSPB_BAL2_090 Amendment 35 General Fund

($1,984)

($30,358)

($32,342)

$0

$0

$0

OSPB_BAL2_100 Transfers to Highway Users Tax Fund

$79,000,000

$0

$79,000,000

$79,017,148

($17,148)

$79,000,000

OSPB_BAL2_110 Transfers to State Education Fund (SB 13-234)

$25,321,079

$0

$25,321,079

$25,321,079

$0

$25,321,079

$146,379,578

$12,276,860

$158,656,438

$78,873,930

$7,000,000

$85,873,930

$370,711,061

$8,378,081

$379,089,142

$302,056,735

$36,663,100

$338,719,835

$23,950,000

($23,950,000)

$0

$0

$0

$0

$0

$0

$0

$1,000,000

$0

$1,000,000

20_V_OP Department of State 21_H_OP Department of Transportation 22_W_OP Department of the Treasury Subtotal Cabinet Operating Requests

CAP_TRANS Subtotal Transfer to Capital Construction Fund

OSPB_BAL2_010 TABOR Refund OSPB_BAL2_020 Cigarette Rebate OSPB_BAL2_030 Marijuana Rebate to Local Governments OSPB_BAL2_040 Old Age Pension Fund / Older Coloradans Fund

OSPB_BAL2_120 Transfers to Other Funds Subtotal Other Obligations OSPB_BAL3_030 Health Care Policy and Financing Set Aside Set-aside for HB 16-1309 (Municipal Court Public OSPB_BAL3_040 Defenders)

Appendix A - Total Funds - 2

Total Funds FY 2016-17

January 3, 2017 Requests ONLY

Cabinet or Issue OSPB_BAL3_050 Marijuana Tax Cash Fund Placeholder Set-aside for HCPF CHIPRA Bonus 2013 and 2014 OSPB_BAL3_060 Potential Exp Set-aside for DHS SB 16-169 Task Force Anticipated OSPB_BAL3_070 Expenses Adjustment to K-12 for BEST Public School Fund OSPB_BAL3_080 Refinancing OSPB_BAL3_100 Additional Increase for Elected Officials OSPB_BAL3_110 Set Aside for Future Capital Request OSPB_BAL3_150 Placeholder for Future Requests and Legislation Subtotal Other Adjustments

TOTAL FUNDS Requests

Appendix A - Total Funds - 3

Original Appropriation and Nov 1 Request

Supplemental Requests $0 $0

FY 2017-18 Revised Appropriation Request $0

Governor's Nov Governor's 1 Budget Budget Revised Budget Request Amendments Request $16,000,000 $0 $16,000,000

$0

$0

$0

$19,000,000

$0

$19,000,000

$0

$0

$0

$4,000,000

($4,000,000)

$0

$0 $0 $0 $0

$0 $0 $0 $0

$0 $0 $0 $0

$0 $6,111,809 $1,000,000 $0

$0 $0 $0 $14,328,465

$0 $6,111,809 $1,000,000 $14,328,465

$23,950,000

($23,950,000)

$0

$47,111,809

$10,328,465

$57,440,274

$27,628,770,019

$76,466,989

$27,705,237,008

$28,549,351,009

$55,832,248

$28,605,183,257

Total General Fund FY 2016-17

January 3, 2017 Requests ONLY

Cabinet or Issue

Original Appropriation and Nov 1 Request

Supplemental Requests

FY 2017-18 Revised Appropriation Request

Governor's Nov 1 Budget Request

Budget Amendments

Governor's Revised Budget Request

01_B_OP Department of Agriculture

G_TOTAL$10,753,079

($28,762)

$10,724,317

$10,504,019

($681)

$10,503,338

02_C_OP Department of Corrections

G_TOTAL $759,196,124

($8,154,907)

$751,041,217

$771,356,028

($5,021,563)

$766,334,465

03_D_OP Department of Education

G_TOTAL $3,764,627,106

$712,611

$3,765,339,717

$3,965,473,351

($19,611)

$3,965,453,740

04_E_OP Governor - Lt. Governor - State Planning and Budgeting

G_TOTAL$35,996,004

$5,567

$36,001,571

$39,458,936

($4,370)

$39,454,566

E01 --01. Office of the Governor

G_TOTAL $4,703,539

$6,755

$4,710,294

$4,876,707

($3,683)

$4,873,024

E02 --02. Office of the Lieutenant Governor

G_TOTAL $439,027

$0

$439,027

$439,027

$0

$439,027

E03 --03. Office of State Planning and Budgeting

G_TOTAL $638,174

$0

$638,174

$1,138,174

$0

$1,138,174

E04 --04. Economic Development Programs

G_TOTAL$25,563,807

($1,188)

$25,562,619

$22,586,489

$0

$22,586,489

E05 --05. Office of Information Technology

G_TOTAL $4,651,457

$0

$4,651,457

$10,418,539

($687)

$10,417,852

05_U_OP Department of Health Care Policy and Financing

G_TOTAL $2,654,394,214

$10,578,796

$2,664,973,010

$2,797,230,737

($916,018)

$2,796,314,719

06_G_OP Department of Higher Education

G_TOTAL $871,034,716

$0

$871,034,716

$898,147,453

($40)

$898,147,413

07_I_OP Department of Human Services

G_TOTAL $831,637,907

$4,858,711

$836,496,618

$865,642,334

$3,116,443

$868,758,777

08_J_OP Judicial Department

G_TOTAL $486,328,896

($26,093)

$486,302,803

$505,382,223

($170,211)

$505,212,012

09_K_OP Department of Labor and Employment

G_TOTAL$20,786,362

$639

$20,787,001

$21,344,186

($3,662)

$21,340,524

10_L_OP Department of Law

G_TOTAL$15,138,947

$5,510

$15,144,457

$15,565,445

($9,775)

$15,555,670

11_M_OP Legislative Department

G_TOTAL$44,789,293

$1,261

$44,790,554

$45,019,501

($33,882)

$44,985,619

12_N_OP Department of Local Affairs

G_TOTAL$26,012,580

$221,413

$26,233,993

$28,663,304

$150,927

$28,814,231

13_O_OP Department of Military and Veterans Affairs

G_TOTAL $8,305,504

$157,018

$8,462,522

$9,287,931

$7,065

$9,294,996

14_P_OP Department of Natural Resources

G_TOTAL$28,742,941

($19,548)

$28,723,393

$30,746,476

($11,934)

$30,734,542

15_A_OP Department of Personnel

G_TOTAL$13,145,504

$38,032

$13,183,536

$11,065,029

($7,347)

$11,057,682

16_F_OP Department of Public Health and Environment

G_TOTAL$47,629,976

$0

$47,629,976

$47,424,689

($37,927)

$47,386,762

17_R_OP Department of Public Safety

G_TOTAL $123,111,348

($49,172)

$123,062,176

$122,485,469

$6,789

$122,492,258

18_S_OP Department of Regulatory Agencies

G_TOTAL $1,769,297

$149

$1,769,446

$1,865,853

($1,879)

$1,863,974

Appendix A - Total General Fund - 1

Total General Fund FY 2016-17

January 3, 2017 Requests ONLY

Cabinet or Issue

Original Appropriation and Nov 1 Request

Supplemental Requests

FY 2017-18 Revised Appropriation Request

Governor's Nov 1 Budget Request

Budget Amendments

Governor's Revised Budget Request

19_T_OP Department of Revenue

G_TOTAL $100,710,413

$184,192

$100,894,605

$108,393,832

($1,373,643)

$107,020,189

22_W_OP Department of the Treasury

G_TOTAL $146,008,257

$0

$146,008,257

$158,931,734

($3,499,906)

$155,431,828

G_TOTAL $9,990,118,468

$8,485,417

$9,998,603,885

$10,453,988,530

($7,831,225)

$10,446,157,305

CAP_TRANS Subtotal Transfer to Capital Construction Fund

G_TOTAL$84,483,807

$2,787,217

$87,271,024

$88,537,914

($3,470,703)

$85,067,211

OSPB_BAL2_010 TABOR Refund

G_TOTAL

$0

$0

$0

$0

$29,680,248

$29,680,248

OSPB_BAL2_020 Cigarette Rebate

G_TOTAL ($1,745,586)

$431,579

($1,314,007)

$0

$0

$0

OSPB_BAL2_030 Marijuana Rebate to Local Governments

G_TOTAL $2,145,332

$0

$2,145,332

$0

$0

$0

OSPB_BAL2_040 Old Age Pension Fund / Older Coloradans Fund

G_TOTAL $112,086,487

$0

$112,086,487

$117,544,578

$0

$117,544,578

OSPB_BAL2_050 Aged Property Tax and Heating Credit

G_TOTAL $1,300,000

($800,000)

$500,000

$0

$0

$0

OSPB_BAL2_060 Homestead Exemption

G_TOTAL $5,006,155

($3,500,000)

$1,506,155

$0

$0

$0

OSPB_BAL2_070 Interest on School Loans

G_TOTAL $1,200,000

$0

$1,200,000

$1,300,000

$0

$1,300,000

OSPB_BAL2_080 Volunteer FPPA

G_TOTAL

$20,000

$0

$20,000

$0

$0

$0

OSPB_BAL2_090 Amendment 35 General Fund

G_TOTAL

($1,984)

($30,358)

($32,342)

$0

$0

$0

OSPB_BAL2_100 Transfers to Highway Users Tax Fund

G_TOTAL$79,000,000

$0

$79,000,000

$79,017,148

($17,148)

$79,000,000

OSPB_BAL2_110 Transfers to State Education Fund (SB 13-234)

G_TOTAL$25,321,079

$0

$25,321,079

$25,321,079

$0

$25,321,079

OSPB_BAL2_120 Transfers to Other Funds

G_TOTAL $146,379,578

$12,276,860

$158,656,438

$78,873,930

$7,000,000

$85,873,930

G_TOTAL $370,711,061

$8,378,081

$379,089,142

$302,056,735

$36,663,100

$338,719,835

G_TOTAL$23,950,000

($23,950,000)

$0

$0

$0

$0

Subtotal Cabinet Operating Requests

Subtotal Other Obligations OSPB_BAL3_030 Health Care Policy and Financing Set Aside Set-aside for HB 16-1309 (Municipal Court Public OSPB_BAL3_040 Defenders) OSPB_BAL3_050 Marijuana Tax Cash Fund Placeholder Set-aside for HCPF CHIPRA Bonus 2013 and 2014 OSPB_BAL3_060 Potential Exp

Appendix A - Total General Fund - 2

G_TOTAL G_TOTAL

$0 $0

$0 $0

$0 $0

$1,000,000 $0

$0 $0

$1,000,000 $0

G_TOTAL

$0

$0

$0

$19,000,000

$0

$19,000,000

Total General Fund FY 2016-17

January 3, 2017 Requests ONLY

Cabinet or Issue Set-aside for DHS SB 16-169 Task Force Anticipated OSPB_BAL3_070 Expenses Adjustment to K-12 for BEST Public School Fund OSPB_BAL3_080 Refinancing OSPB_BAL3_100 Additional Increase for Elected Officials OSPB_BAL3_110 Set Aside for Future Capital Request OSPB_BAL3_150 Placeholder for Future Requests and Legislation

Original Appropriation and Nov 1 Request

Supplemental Requests

FY 2017-18 Revised Appropriation Request

Governor's Nov 1 Budget Request

Budget Amendments

Governor's Revised Budget Request

G_TOTAL

$0

$0

$0

$4,000,000

($4,000,000)

$0

G_TOTAL G_TOTAL G_TOTAL G_TOTAL

$0 $0 $0 $0

$0 $0 $0 $0

$0 $0 $0 $0

($15,000,000) $6,111,809 $1,000,000 $0

$0 $0 $0 $14,328,465

($15,000,000) $6,111,809 $1,000,000 $14,328,465

Subtotal Other Adjustments

G_TOTAL$23,950,000

($23,950,000)

$0

$16,111,809

$10,328,465

$26,440,274

TOTAL General Fund Requests

G_TOTAL $10,469,263,336

($4,299,285)

$10,464,964,051

$10,860,694,988

$35,689,637

$10,896,384,625

Appendix A - Total General Fund - 3

Total General Fund Subject to the SB 09-228 Limit FY 2016-17

January 3, 2017 Requests ONLY Original Appropriation and Nov 1 Request

Cabinet or Issue

Supplemental Requests

FY 2017-18 Revised Appropriation Request

Governor's Nov 1 Budget Request

Budget Amendments

Governor's Revised Budget Request

01_B_OP Department of Agriculture

GL

$10,753,079

($28,762)

$10,724,317

$10,504,019

($681)

$10,503,338

02_C_OP Department of Corrections

GL

$759,196,124

($8,154,907)

$751,041,217

$771,356,028

($5,021,563)

$766,334,465

03_D_OP Department of Education

GL

$3,764,627,106

$712,611

$3,765,339,717

$3,965,473,351

($19,611)

$3,965,453,740

04_E_OP Governor - Lt. Governor - State Planning and Budgeting

GL

$35,996,004

$5,567

$36,001,571

$39,458,936

($4,370)

$39,454,566

E01 --01. Office of the Governor

GL

$4,703,539

$6,755

$4,710,294

$4,876,707

($3,683)

$4,873,024

E02 --02. Office of the Lieutenant Governor

GL

$439,027

$0

$439,027

$439,027

$0

$439,027

E03 --03. Office of State Planning and Budgeting

GL

$638,174

$0

$638,174

$1,138,174

$0

$1,138,174

E04 --04. Economic Development Programs

GL

$25,563,807

($1,188)

$25,562,619

$22,586,489

$0

$22,586,489

E05 --05. Office of Information Technology

GL

$4,651,457

$0

$4,651,457

$10,418,539

($687)

$10,417,852

05_U_OP Department of Health Care Policy and Financing

GL

$2,653,961,624

$10,578,796

$2,664,540,420

$2,796,800,332

($889,543)

$2,795,910,789

06_G_OP Department of Higher Education

GL

$871,034,716

$0

$871,034,716

$898,147,453

($40)

$898,147,413

07_I_OP Department of Human Services

GL

$831,637,907

$4,858,711

$836,496,618

$865,642,334

$3,116,443

$868,758,777

08_J_OP Judicial Department

GL

$486,328,896

($26,093)

$486,302,803

$505,382,223

($170,211)

$505,212,012

09_K_OP Department of Labor and Employment

GL

$20,786,362

$639

$20,787,001

$21,344,186

($3,662)

$21,340,524

10_L_OP Department of Law

GL

$15,138,947

$5,510

$15,144,457

$15,565,445

($9,775)

$15,555,670

11_M_OP Legislative Department

GL

$44,789,293

$1,261

$44,790,554

$45,019,501

($33,882)

$44,985,619

12_N_OP Department of Local Affairs

GL

$21,782,580

$221,413

$22,003,993

$24,413,304

$150,927

$24,564,231

13_O_OP Department of Military and Veterans Affairs

GL

$8,305,504

$157,018

$8,462,522

$9,287,931

$7,065

$9,294,996

14_P_OP Department of Natural Resources

GL

$28,742,941

($19,548)

$28,723,393

$30,746,476

($11,934)

$30,734,542

15_A_OP Department of Personnel

GL

$13,145,504

$38,032

$13,183,536

$11,065,029

($7,347)

$11,057,682

16_F_OP Department of Public Health and Environment

GL

$47,197,386

$0

$47,197,386

$46,994,284

($11,452)

$46,982,832

17_R_OP Department of Public Safety

GL

$123,111,348

($49,172)

$123,062,176

$122,485,469

$6,789

$122,492,258

18_S_OP Department of Regulatory Agencies

GL

$1,769,297

$149

$1,769,446

$1,865,853

($1,879)

$1,863,974

Appendix A - General Fund Subject to Limit -1

Total General Fund Subject to the SB 09-228 Limit FY 2016-17

January 3, 2017 Requests ONLY Original Appropriation and Nov 1 Request

Cabinet or Issue

Supplemental Requests

FY 2017-18 Revised Appropriation Request

Governor's Nov 1 Budget Request

Budget Amendments

Governor's Revised Budget Request

19_T_OP Department of Revenue

GL

$71,710,413

$184,192

$71,894,605

$78,498,373

($22,581)

$78,475,792

22_W_OP Department of the Treasury

GL

$3,308,257

$0

$3,308,257

$3,398,290

$94

$3,398,384

GL

$9,813,323,288

$8,485,417

$9,821,808,705

$10,263,448,817

($2,927,213)

$10,260,521,604

$0

$0

$0

$0

$0

$0

GL

$0

$0

$0

$0

$0

$0

GL

$23,950,000

($23,950,000)

$0

$0

$0

$0

GL GL

$0 $0

$0 $0

$0 $0

$1,000,000 $0

$0 $0

$1,000,000 $0

GL

$0

$0

$0

$19,000,000

$0

$19,000,000

GL

$0

$0

$0

$4,000,000

($4,000,000)

$0

GL GL GL

$0 $0 $0

$0 $0 $0

$0 $0 $0

($15,000,000) $6,111,809 $0

$0 $0 $14,328,465

($15,000,000) $6,111,809 $14,328,465

Subtotal Other Adjustments

GL

$23,950,000

($23,950,000)

$0

$15,111,809

$10,328,465

$25,440,274

TOTAL General Fund Requests Subject to Limit

GL

$9,837,273,288

($15,464,583)

$9,821,808,705

$10,278,560,626

$7,401,252

$10,285,961,878

Subtotal Cabinet Operating Requests

Subtotal Transfer to Capital Fund

Subtotal Other Obligations OSPB_BAL3_030 Health Care Policy and Financing Set Aside Set-aside for HB 16-1309 (Municipal Court Public OSPB_BAL3_040 Defenders) OSPB_BAL3_050 Marijuana Tax Cash Fund Placeholder Set-aside for HCPF CHIPRA Bonus 2013 and 2014 OSPB_BAL3_060 Potential Exp Set-aside for DHS SB 16-169 Task Force Anticipated OSPB_BAL3_070 Expenses Adjustment to K-12 for BEST Public School Fund OSPB_BAL3_080 Refinancing OSPB_BAL3_100 Additional Increase for Elected Officials OSPB_BAL3_150 Placeholder for Future Requests and Legislation

Appendix A - General Fund Subject to Limit -2

Total General Fund Exempt from the SB 09-228 Limit FY 2016-17

January 3, 2017 Requests ONLY

Cabinet or Issue

Original Appropriation and Nov 1 Request

Supplemental Requests

FY 2017-18 Revised Appropriation Request

Governor's Nov 1 Budget Request

Budget Amendments

Governor's Revised Budget Request

05_U_OP Department of Health Care Policy and Financing

GOL

$432,590

$0

$432,590

$430,405

($26,475)

$403,930

12_N_OP Department of Local Affairs

GOL

$4,230,000

$0

$4,230,000

$4,250,000

$0

$4,250,000

16_F_OP Department of Public Health and Environment

GOL

$432,590

$0

$432,590

$430,405

($26,475)

$403,930

19_T_OP Department of Revenue

GOL

$29,000,000

$0

$29,000,000

$29,895,459

($1,351,062)

$28,544,397

22_W_OP Department of the Treasury

GOL

$142,700,000

$0

$142,700,000

$155,533,444

($3,500,000)

$152,033,444

GOL

$176,795,180

$0

$176,795,180

$190,539,713

($4,904,012)

$185,635,701

CAP_TRANS Subtotal Transfer to Capital Fund

GOL

$84,483,807

$2,787,217

$87,271,024

$88,537,914

($3,470,703)

$85,067,211

OSPB_BAL2_010 TABOR Refund

GOL

$0

$0

$0

$0

$29,680,248

$29,680,248

OSPB_BAL2_020 Cigarette Rebate

GOL

($1,745,586)

$431,579

($1,314,007)

$0

$0

$0

OSPB_BAL2_030 Marijuana Rebate to Local Governments

GOL

$2,145,332

$0

$2,145,332

$0

$0

$0

OSPB_BAL2_040 Old Age Pension Fund / Older Coloradans Fund

GOL

$112,086,487

$0

$112,086,487

$117,544,578

$0

$117,544,578

OSPB_BAL2_050 Aged Property Tax and Heating Credit

GOL

$1,300,000

($800,000)

$500,000

$0

$0

$0

OSPB_BAL2_060 Homestead Exemption

GOL

$5,006,155

($3,500,000)

$1,506,155

$0

$0

$0

OSPB_BAL2_070 Interest on School Loans

GOL

$1,200,000

$0

$1,200,000

$1,300,000

$0

$1,300,000

OSPB_BAL2_080 Volunteer FPPA

GOL

$20,000

$0

$20,000

$0

$0

$0

OSPB_BAL2_090 Amendment 35 General Fund

GOL

($1,984)

($30,358)

($32,342)

$0

$0

$0

OSPB_BAL2_100 Transfers to Highway Users Tax Fund

GOL

$79,000,000

$0

$79,000,000

$79,017,148

($17,148)

$79,000,000

OSPB_BAL2_110 Transfers to State Education Fund (SB 13-234)

GOL

$25,321,079

$0

$25,321,079

$25,321,079

$0

$25,321,079

OSPB_BAL2_120 Transfers to Other Funds

GOL

$146,379,578

$12,276,860

$158,656,438

$78,873,930

$7,000,000

$85,873,930

GOL

$370,711,061

$8,378,081

$379,089,142

$302,056,735

$36,663,100

$338,719,835

Subtotal Cabinet Operating Requests

Subtotal Other Obligations

Appendix A - General Fund Exempt from Limit - 1

Total General Fund Exempt from the SB 09-228 Limit FY 2016-17

January 3, 2017 Requests ONLY Original Appropriation and Nov 1 Request

FY 2017-18 Revised Appropriation Request $0 $0

Governor's Nov Governor's 1 Budget Budget Revised Budget Request Amendments Request $1,000,000 $0 $1,000,000 $0 $0 $0

GOL GOL

Supplemental Requests $0 $0 $0 $0

Subtotal Other Adjustments

GOL

$0

$0

$0

$1,000,000

$0

$1,000,000

TOTAL General Fund Requests Exempt from Limit

GOL

$631,990,048

$11,165,298

$643,155,346

$582,134,362

$28,288,385

$610,422,747

Cabinet or Issue OSPB_BAL3_110 Set Aside for Future Capital Request OSPB_BAL3_150 Placeholder for Future Requests and Legislation

Appendix A - General Fund Exempt from Limit - 2

Total Cash Funds FY 2016-17

January 3, 2017 Requests ONLY

Cabinet or Issue

Original Appropriation and Nov 1 Request

Supplemental Requests

FY 2017-18 Revised Appropriation Request

Governor's Nov 1 Budget Request

Budget Amendments

Governor's Revised Budget Request

01_B_OP Department of Agriculture

C_TOTAL$32,772,130

($22,307)

$32,749,823

$33,617,321

($4,651)

$33,612,670

02_C_OP Department of Corrections

C_TOTAL$39,454,112

$48,242

$39,502,354

$39,962,631

$235,705

$40,198,336

03_D_OP Department of Education

C_TOTAL $1,011,967,311

$0

$1,011,967,311

$878,830,132

($2,046)

$878,828,086

04_E_OP Governor - Lt. Governor - State Planning and Budgeting

C_TOTAL$43,978,954

$700,000

$44,678,954

$47,861,019

$694,448

$48,555,467

E01 --01. Office of the Governor

C_TOTAL$11,898,892

$0

$11,898,892

$13,171,332

($5,552)

$13,165,780

E02 --02. Office of the Lieutenant Governor

C_TOTAL

$1,184

$0

$1,184

$1,184

$0

$1,184

E04 --04. Economic Development Programs

C_TOTAL$30,827,950

$700,000

$31,527,950

$32,327,950

$700,000

$33,027,950

E05 --05. Office of Information Technology

C_TOTAL $1,250,928

$0

$1,250,928

$2,360,553

$0

$2,360,553

05_U_OP Department of Health Care Policy and Financing

C_TOTAL $1,012,485,521

$7,009,711

$1,019,495,232

$1,020,138,679

$5,385,355

$1,025,524,034

06_G_OP Department of Higher Education

C_TOTAL $2,467,212,460

$28,087

$2,467,240,547

$2,571,525,777

$54,777

$2,571,580,554

07_I_OP Department of Human Services

C_TOTAL $388,657,140

$250,965

$388,908,105

$392,485,924

$233,731

$392,719,655

08_J_OP Judicial Department

C_TOTAL $164,992,153

$0

$164,992,153

$157,216,275

($10,981)

$157,205,294

09_K_OP Department of Labor and Employment

C_TOTAL$71,493,888

($9,120)

$71,484,768

$72,396,693

($23,616)

$72,373,077

10_L_OP Department of Law

C_TOTAL$15,612,031

($499)

$15,611,532

$15,898,804

($1,572)

$15,897,232

11_M_OP Legislative Department

C_TOTAL

$179,000

$0

$179,000

$179,000

$0

$179,000

12_N_OP Department of Local Affairs

C_TOTAL $194,098,487

$9,488

$194,107,975

$201,747,581

$8,131

$201,755,712

13_O_OP Department of Military and Veterans Affairs

C_TOTAL $1,211,976

$0

$1,211,976

$1,198,569

$2

$1,198,571

14_P_OP Department of Natural Resources

C_TOTAL $202,967,586

($207,689)

$202,759,897

$196,199,421

$173,812

$196,373,233

15_A_OP Department of Personnel

C_TOTAL$16,928,150

$13,534

$16,941,684

$13,090,439

$1,912

$13,092,351

16_F_OP Department of Public Health and Environment

C_TOTAL $185,983,908

($58,994)

$185,924,914

$193,524,907

($7,262)

$193,517,645

17_R_OP Department of Public Safety

C_TOTAL $190,312,212

$579,021

$190,891,233

$201,165,598

$258,039

$201,423,637

18_S_OP Department of Regulatory Agencies

C_TOTAL$78,137,343

($32,623)

$78,104,720

$82,893,899

($16,594)

$82,877,305

19_T_OP Department of Revenue

C_TOTAL $230,466,408

$3,265,024

$233,731,432

$239,538,931

$1,195,269

$240,734,200

Appendix A - Cash Funds -1

Total Cash Funds FY 2016-17

January 3, 2017 Requests ONLY

Cabinet or Issue

Original Appropriation and Nov 1 Request

Supplemental Requests

FY 2017-18 Revised Appropriation Request

Governor's Nov 1 Budget Request

Budget Amendments

Governor's Revised Budget Request

20_V_OP Department of State

C_TOTAL$22,087,139

$3,197

$22,090,336

$22,596,055

($12,739)

$22,583,316

21_H_OP Department of Transportation

C_TOTAL $747,880,934

$95,000

$747,975,934

$852,280,882

$0

$852,280,882

22_W_OP Department of the Treasury

C_TOTAL $354,252,675

$0

$354,252,675

$354,813,979

($693)

$354,813,286

C_TOTAL $7,473,131,518

$11,671,037

$7,484,802,555

$7,589,162,516

$8,161,027

$7,597,323,543

$0

$0

$0

$0

$0

$0

C_TOTAL

$0

$0

$0

$0

$0

$0

C_TOTAL

$0

$0

$0

$16,000,000

$0

$16,000,000

C_TOTAL

$0

$0

$0

$15,000,000

$0

$15,000,000

Subtotal Other Adjustments

C_TOTAL

$0

$0

$0

$31,000,000

$0

$31,000,000

TOTAL Cash Funds Requests

C_TOTAL $7,473,131,518

$11,671,037

$7,484,802,555

$7,620,162,516

$8,161,027

$7,628,323,543

Subtotal Cabinet Operating Requests

Subtotal Transfer to Capital Construction Fund

Subtotal Other Obligations OSPB_BAL3_050 Marijuana Tax Cash Fund Placeholder Adjustment to K-12 for BEST Public School Fund OSPB_BAL3_080 Refinancing

Appendix A - Cash Funds -2

Total Reappropriated Funds FY 2016-17

January 3, 2017 Requests ONLY

Cabinet or Issue

Original Appropriation and Nov 1 Request

Supplemental Requests

FY 2017-18 Revised Appropriation Request

Governor's Nov 1 Budget Request

Budget Amendments

Governor's Revised Budget Request

01_B_OP Department of Agriculture

R_TOTAL $2,371,548

$0

$2,371,548

$2,371,548

$0

$2,371,548

02_C_OP Department of Corrections

R_TOTAL$46,748,326

$2,435,572

$49,183,898

$51,170,313

$0

$51,170,313

03_D_OP Department of Education

R_TOTAL$33,075,421

$649,222

$33,724,643

$33,530,958

($3,526)

$33,527,432

04_E_OP Governor - Lt. Governor - State Planning and Budgeting

R_TOTAL $220,765,787

$16,290

$220,782,077

$237,922,358

$1,014,046

$238,936,404

E01 --01. Office of the Governor

R_TOTAL

$563,706

$316

$564,022

$876,105

($3,831)

$872,274

E02 --02. Office of the Lieutenant Governor

R_TOTAL

$218,825

$0

$218,825

$218,825

$0

$218,825

E03 --03. Office of State Planning and Budgeting

R_TOTAL $1,578,088

$0

$1,578,088

$1,578,088

$0

$1,578,088

E04 --04. Economic Development Programs

R_TOTAL

$85,291

$0

$85,291

$85,291

$0

$85,291

E05 --05. Office of Information Technology

R_TOTAL $218,319,877

$15,974

$218,335,851

$235,164,049

$1,017,877

$236,181,926

05_U_OP Department of Health Care Policy and Financing

R_TOTAL$12,406,599

$2,711,756

$15,118,355

$16,069,145

($883,795)

$15,185,350

06_G_OP Department of Higher Education

R_TOTAL $715,297,309

$118

$715,297,427

$737,540,965

$275

$737,541,240

07_I_OP Department of Human Services

R_TOTAL $127,872,227

$2,005,292

$129,877,519

$132,361,191

($390,948)

$131,970,243

08_J_OP Judicial Department

R_TOTAL$34,245,215

$0

$34,245,215

$34,434,733

$0

$34,434,733

09_K_OP Department of Labor and Employment

R_TOTAL $9,401,877

$0

$9,401,877

$9,516,993

($1,406)

$9,515,587

10_L_OP Department of Law

R_TOTAL$45,630,682

($3,484)

$45,627,198

$46,639,353

($17,003)

$46,622,350

11_M_OP Legislative Department

R_TOTAL

$900,000

$0

$900,000

$900,000

$0

$900,000

12_N_OP Department of Local Affairs

R_TOTAL$10,915,745

$70,398

$10,986,143

$11,577,032

$68,779

$11,645,811

13_O_OP Department of Military and Veterans Affairs

R_TOTAL

$800,000

$0

$800,000

$800,000

$0

$800,000

14_P_OP Department of Natural Resources

R_TOTAL $7,703,225

($3,614)

$7,699,611

$6,947,706

($3,995)

$6,943,711

15_A_OP Department of Personnel

R_TOTAL $160,138,857

$3,396,528

$163,535,385

$169,626,398

$3,171

$169,629,569

16_F_OP Department of Public Health and Environment

R_TOTAL$41,167,484

$5,037

$41,172,521

$44,834,876

$7,251

$44,842,127

17_R_OP Department of Public Safety

R_TOTAL$38,369,062

$564,107

$38,933,169

$40,936,645

($39)

$40,936,606

18_S_OP Department of Regulatory Agencies

R_TOTAL $4,852,173

$152

$4,852,325

$5,317,274

($1,785)

$5,315,489

Appendix A - Reappropriated - 1

Total Reappropriated Funds FY 2016-17

January 3, 2017 Requests ONLY

Cabinet or Issue

Original Appropriation and Nov 1 Request

Supplemental Requests

FY 2017-18 Revised Appropriation Request

Governor's Nov 1 Budget Request

Budget Amendments

Governor's Revised Budget Request

19_T_OP Department of Revenue

R_TOTAL $6,471,205

$0

$6,471,205

$6,147,854

($40)

$6,147,814

21_H_OP Department of Transportation

R_TOTAL $5,866,138

$0

$5,866,138

$8,551,970

$0

$8,551,970

22_W_OP Department of the Treasury

R_TOTAL$17,775,175

$0

$17,775,175

$17,773,025

$0

$17,773,025

R_TOTAL $1,542,774,055

$11,847,374

$1,554,621,429

$1,614,970,337

($209,015)

$1,614,761,322

$0

$0

$0

$0

$0

$0

Subtotal Cabinet Operating Requests

Subtotal Transfer to Capital Construction Fund

Subtotal Other Obligations

R_TOTAL

$0

$0

$0

$0

$0

$0

Subtotal Other Adjustments

R_TOTAL

$0

$0

$0

$0

$0

$0

TOTAL Reappropriated Funds Requests

R_TOTAL $1,542,774,055

$11,847,374

$1,554,621,429

$1,614,970,337

($209,015)

$1,614,761,322

Appendix A - Reappropriated - 2

Total Federal Funds FY 2016-17

January 3, 2017 Requests ONLY

Cabinet or Issue

Original Appropriation and Nov 1 Request

Supplemental Requests

FY 2017-18 Revised Appropriation Request

Governor's Nov 1 Budget Request

Budget Amendments

Governor's Revised Budget Request

01_B_OP Department of Agriculture

F_TOTAL $4,110,453

$0

$4,110,453

$3,964,758

($416)

$3,964,342

02_C_OP Department of Corrections

F_TOTAL $1,357,641

$0

$1,357,641

$1,770,340

$0

$1,770,340

03_D_OP Department of Education

F_TOTAL $648,328,512

$0

$648,328,512

$648,893,826

($13,470)

$648,880,356

04_E_OP Governor - Lt. Governor - State Planning and Budgeting

F_TOTAL $6,511,867

$0

$6,511,867

$6,481,020

($4,518)

$6,476,502

E01 --01. Office of the Governor

F_TOTAL $3,908,145

$0

$3,908,145

$3,877,298

($4,518)

$3,872,780

E04 --04. Economic Development Programs

F_TOTAL $2,482,722

$0

$2,482,722

$2,482,722

$0

$2,482,722

E05 --05. Office of Information Technology

F_TOTAL

$121,000

$0

$121,000

$121,000

$0

$121,000

05_U_OP Department of Health Care Policy and Financing

F_TOTAL $5,437,594,544

$58,675,950

$5,496,270,494

$5,656,948,374

$9,859,849

$5,666,808,223

06_G_OP Department of Higher Education

F_TOTAL$22,512,517

$0

$22,512,517

$22,645,127

($5,466)

$22,639,661

07_I_OP Department of Human Services

F_TOTAL $554,394,456

($1,219,409)

$553,175,047

$563,850,344

$2,573,171

$566,423,515

08_J_OP Judicial Department

F_TOTAL $4,425,000

$0

$4,425,000

$4,425,000

$0

$4,425,000

09_K_OP Department of Labor and Employment

F_TOTAL $142,469,635

($13,156)

$142,456,479

$145,178,338

($39,276)

$145,139,062

10_L_OP Department of Law

F_TOTAL $1,783,034

($333)

$1,782,701

$1,832,645

$27

$1,832,672

12_N_OP Department of Local Affairs

F_TOTAL$75,085,768

($133,164)

$74,952,604

$75,253,526

($137,020)

$75,116,506

13_O_OP Department of Military and Veterans Affairs

F_TOTAL $215,094,209

($50,466)

$215,043,743

$215,304,202

($6,178)

$215,298,024

14_P_OP Department of Natural Resources

F_TOTAL$26,641,222

($5,328)

$26,635,894

$26,703,480

($1,720)

$26,701,760

16_F_OP Department of Public Health and Environment

F_TOTAL $288,692,568

($6,297)

$288,686,271

$297,806,008

($36,188)

$297,769,820

17_R_OP Department of Public Safety

F_TOTAL$61,508,579

$0

$61,508,579

$62,173,724

$1,710

$62,175,434

18_S_OP Department of Regulatory Agencies

F_TOTAL $1,383,918

$66

$1,383,984

$1,358,316

$94

$1,358,410

19_T_OP Department of Revenue

F_TOTAL

$824,388

$0

$824,388

$824,388

$0

$824,388

21_H_OP Department of Transportation

F_TOTAL $650,882,799

$0

$650,882,799

$718,109,752

$0

$718,109,752

F_TOTAL $8,143,601,110

$57,247,863

$8,200,848,973

$8,453,523,168

$12,190,599

$8,465,713,767

Subtotal Cabinet Operating Requests

Appendix A - Federal Funds -1

Total Federal Funds FY 2016-17

January 3, 2017 Requests ONLY

Cabinet or Issue

Original Appropriation and Nov 1 Request

Subtotal Transfer to Capital Construction Fund

Supplemental Requests

FY 2017-18 Revised Appropriation Request

Governor's Nov 1 Budget Request

Budget Amendments

Governor's Revised Budget Request

$0

$0

$0

$0

$0

$0

Subtotal Other Obligations

F_TOTAL

$0

$0

$0

$0

$0

$0

Subtotal Other Adjustments

F_TOTAL

$0

$0

$0

$0

$0

$0

TOTAL Federal Funds Requests

F_TOTAL $8,143,601,110

$57,247,863

$8,200,848,973

$8,453,523,168

$12,190,599

$8,465,713,767

Appendix A - Federal Funds -2

Total FTE FY 2016-17

January 3, 2017 Requests ONLY

Cabinet or Issue

Original Appropriation and Nov 1 Request

Supplemental Requests

FY 2017-18 Revised Appropriation Request

Governor's Nov 1 Budget Request

Budget Amendments

Governor's Revised Budget Request

01_B_OP Department of Agriculture

FTE_TOTAL

291.4

0.0

291.4

291.4

0.0

291.4

02_C_OP Department of Corrections

FTE_TOTAL 6,242.7

0.0

6,242.7

6,247.9

0.0

6,247.9

03_D_OP Department of Education

FTE_TOTAL

599.5

0.0

599.5

599.4

0.0

599.4

04_E_OP Governor - Lt. Governor - State Planning and Budgeting

FTE_TOTAL 1,090.0

0.0

1,090.0

1,106.0

10.0

1,116.0

E01 --01. Office of the Governor

FTE_TOTAL

65.7

0.0

65.7

64.7

0.0

64.7

E02 --02. Office of the Lieutenant Governor

FTE_TOTAL

6.0

0.0

6.0

6.0

0.0

6.0

E03 --03. Office of State Planning and Budgeting

FTE_TOTAL

20.5

0.0

20.5

20.5

0.0

20.5

E04 --04. Economic Development Programs

FTE_TOTAL

60.3

0.0

60.3

62.3

0.0

62.3

E05 --05. Office of Information Technology

FTE_TOTAL

937.5

0.0

937.5

952.5

10.0

962.5

05_U_OP Department of Health Care Policy and Financing

FTE_TOTAL

435.8

0.0

435.8

452.9

1.8

454.7

06_G_OP Department of Higher Education

FTE_TOTAL 24,491.4

0.0

24,491.4

24,491.4

2.0

24,493.4

07_I_OP Department of Human Services

FTE_TOTAL 4,793.4

0.0

4,793.4

4,951.0

0.0

4,951.0

08_J_OP Judicial Department

FTE_TOTAL 4,615.1

0.0

4,615.1

4,616.1

0.0

4,616.1

09_K_OP Department of Labor and Employment

FTE_TOTAL 1,279.8

0.0

1,279.8

1,279.8

0.0

1,279.8

10_L_OP Department of Law

FTE_TOTAL

483.5

0.0

483.5

483.5

0.0

483.5

11_M_OP Legislative Department

FTE_TOTAL

285.0

0.0

285.0

285.0

0.0

285.0

12_N_OP Department of Local Affairs

FTE_TOTAL

173.9

0.0

173.9

176.6

0.0

176.6

13_O_OP Department of Military and Veterans Affairs

FTE_TOTAL 1,392.4

0.0

1,392.4

1,393.3

0.0

1,393.3

14_P_OP Department of Natural Resources

FTE_TOTAL 1,462.7

0.0

1,462.7

1,464.6

0.0

1,464.6

15_A_OP Department of Personnel

FTE_TOTAL

421.5

0.0

421.5

422.3

0.0

422.3

16_F_OP Department of Public Health and Environment

FTE_TOTAL 1,311.3

0.0

1,311.3

1,330.1

0.5

1,330.6

17_R_OP Department of Public Safety

FTE_TOTAL 1,781.1

5.1

1,786.2

1,803.8

0.0

1,803.8

18_S_OP Department of Regulatory Agencies

FTE_TOTAL

0.0

588.2

590.5

0.0

590.5

Appendix A - FTE - 1

588.2

Total FTE FY 2016-17

January 3, 2017 Requests ONLY

Cabinet or Issue

Original Appropriation and Nov 1 Request

Supplemental Requests

FY 2017-18 Revised Appropriation Request

Governor's Nov 1 Budget Request

Budget Amendments

Governor's Revised Budget Request

19_T_OP Department of Revenue

FTE_TOTAL 1,430.4

0.0

1,430.4

1,436.3

0.0

1,436.3

20_V_OP Department of State

FTE_TOTAL

137.4

0.0

137.4

137.4

0.0

137.4

21_H_OP Department of Transportation

FTE_TOTAL 3,326.8

0.0

3,326.8

3,326.8

0.0

3,326.8

22_W_OP Department of the Treasury

FTE_TOTAL

32.9

0.0

32.9

32.9

0.0

32.9

FTE_TOTAL 56,666.2

5.1

56,671.3

56,919.0

14.3

56,933.3

0.0

0.0

0.0

0.0

0.0

0.0

Subtotal Cabinet Operating Requests

Subtotal Transfer to Capital Construction Fund

Subtotal Other Obligations

FTE_TOTAL

0.0

0.0

0.0

0.0

0.0

0.0

Subtotal Other Adjustments

FTE_TOTAL

0.0

0.0

0.0

0.0

0.0

0.0

TOTAL FTE Requests

FTE_TOTAL 56,666.2

5.1

56,671.3

56,919.0

14.3

56,933.3

Appendix A - FTE - 2