GOVERNOR’S OPERATING BUDGET - New Hampshire · GOVERNOR’S OPERATING BUDGET Budget for Fiscal Years ending June 30, 2018-2019 State of New Hampshire As submitted by Department

GOVERNORS OPERATING BUDGET

Budget for Fiscal Years ending

June 30, 2018-2019

State of New Hampshire As submitted by

Department of Christopher T. Sununu Administrative Services Governor


FISCAL YEARS 2018 - 2019

FEBRUARY 9, 2017


FY 2018 - 2019

TABLE OF CONTENTS

Exhibit A Summary of Undesignated Surplus General Fund Highway Fund Fish and Game Fund Exhibit B Unrestricted Revenue Appropriation Bill: Sections 1-8 Index to Departmental Budgets Exhibit C Schedule of Bonds Authorized and Outstanding and Debt Redemption Schedule

EXHIBIT A

SUMMARY OF UNDESIGNATED SURPLUS BIENNIUM ENDING JUNE 30, 2019

General Education Total General Education Total General Education Total

88.5 - 88.5 - - - (3.4) - (3.4)

1,501.2 916.9 2,418.1 1,538.7 925.4 2,464.1 1,572.7 934.3 2,507.0

- -

Total Additions 1,501.2 916.9 2,418.1 1,538.7 925.4 2,464.1 1,572.7 934.3 2,507.0

(1,441.0) (971.6) (2,412.6) (1,542.1) (974.1) (2,516.2) (1,573.1) (974.0) (2,547.1)

Medicaid estimate reconciliation (50.1) (50.1) - -

Dairy drought bill (2.0) (2.0) - -

Education Lawsuit payment (9.1) (9.1) - -

Judicial Council (0.8) (0.8) - -

RSA 122:4 flood control (0.6) (0.6) - -

- - - - - - - - -

(1,503.6) (971.6) (2,475.2) (1,542.1) (974.1) (2,516.2) (1,573.1) (974.0) (2,547.1)

47.0 13.0 60.0 48.7 - 48.7 50.0 - 50.0

Total Net Appropriations (1,456.6) (958.6) (2,415.2) (1,493.4) (974.1) (2,467.5) (1,523.1) (974.0) (2,497.1)

- -

44.6 (41.7) 2.9 45.3 (48.7) (3.4) 49.6 (39.7) 9.9

(7.0) (7.0) - -

- - -

(41.7) 41.7 - (48.7) 48.7 - (39.7) 39.7 -

(84.4) - (84.4) - - -

0.0 (0.0) - (3.4) - (3.4) 6.5 - 6.5

100.0 100.0 100.0 100.0 100.0 100.0

84.4 84.4 84.4 84.4 84.4 84.4

184.4 (0.0) 184.4 181.0 - 181.0 190.9 - 190.9

Appropriations Net of Estimated Revenues

PROJECTED

FY 2017 FY 2018 FY 2019

Balance, July 1 (GAAP)

Additions:

Unrestricted Revenue

Additional Revenue

Deductions:

Appropriations Per Section 1

Balance, June 30 (GAAP)

Less Lapses

GAAP & Other Adjustments

Current Year Balance

Fund Balance Transfers (To)/From:

Rainy Day Fund

Fish & Game Fund (FY17 0.7 transfer incl in Approp)

Infrastructure Revitalization Fund

Balance, June 30

Reserved for Rainy Day Account

Education Trust Fund

Reserved for Infrastructure Revitalization Acct

STATE OF NEW HAMPSHIRE

COMPARATIVE STATEMENT OF UNDESIGNATED SURPLUS

GENERAL AND EDUCATION FUNDS

GAAP BASIS

(Expressed in millions of $)

General Education Total General Education Total General Education Total

72.2 - 72.2 21.9 - 21.9 49.0 - 49.0

1,322.3 850.9 2,173.2 1,397.7 869.0 2,266.7 1,528.8 928.8 2,457.6

- - -

30.7 30.7

Total Additions 1,322.3 850.9 2,173.2 1,397.7 869.0 2,266.7 1,559.5 928.8 2,488.3

(1,305.4) (959.3) (2,264.7) (1,325.3) (961.3) (2,286.6) (1,423.7) (957.3) (2,381.0)

54.4 5.0 59.4 67.7 13.7 81.4 39.9 0.4 40.3

Total Net Appropriations (1,251.0) (954.3) (2,205.3) (1,257.6) (947.6) (2,205.2) (1,383.8) (956.9) (2,340.7)

(18.9) 1.4 (17.5) (20.5) (20.5) (36.7) (36.7)

52.4 (102.0) (49.6) 119.6 (78.6) 41.0 139.0 (28.1) 110.9

- (13.0) (13.0) (70.7) (70.7)

(0.7) (0.7) (0.9) (0.9) (0.7) (0.7)

(102.0) 102.0 - (78.6) 78.6 - (28.1) 28.1 -

21.9 0.0 21.9 49.0 0.0 49.0 88.5 (0.0) 88.5

9.3 9.3 22.3 22.3 93.0 93.0

31.2 0.0 31.2 71.3 0.0 71.3 181.5 (0.0) 181.5

Balance, July 1 (GAAP)

Deductions:


Executive Orders & Special Session

Exxon Settlement - 10% to RDF

Additions:


Appropriations Net of Estimated Revenues

Less Lapses

GAAP & Other Adjustments


Fund Balance Transfers (To)/From:

Rainy Day Fund

Fish & Game Fund

Education Trust Fund

Balance, June 30

Reserved for Rainy Day Account

FY 2014 FY 2015 FY 2016

ACTUAL



GENERAL AND EDUCATION FUNDS

GAAP BASIS

(Dollars In Millions)

ACTUAL

2016 2017 2018 2019

338.6 545.6 539.8 529.9

126.3 125.9 125.9 125.9

114.2 113.5 114.6 115.7

0.8 0.9 0.6 0.6

Total Unrestricted Revenue 241.3 240.3 241.1 242.2

Less: Cost of Collections (25.1) (29.7) (28.0) (28.7)

Unrestricted Revenue 216.2 210.6 213.1 213.5

191.0 1.4 1.4 1.4

Total Additions 407.2 212.0 214.5 214.9

(221.0) (225.0) (233.2) (237.4)

Less: Lapses 23.0 10.2 11.0 11.0 -

Net Appropriations (198.0) (214.8) (222.2) (226.4)

(2.2) (3.0) (2.2) (2.2)

Total Deductions (200.2) (217.8) (224.4) (228.6)

207.0 (5.8) (9.9) (13.7)

545.6 539.8 529.9 516.2

(510.2) (510.0) (510.0) (510.0)

35.4 29.8 19.9 6.2

Motor Vehicle Fees

Miscellaneous

Other Credits (Bonds/Notes Auth, Unissued)



HIGHWAY FUND

GAAP BASIS


Balance, July 1 (Budgetary)

GAAP Adjustments


Reserve for I-93 Project

Other Debits

P R O J E C T E D

Balance, June 30 (Budgetary)


Net Appropriations

Deductions:

HB 1 / HB 2 Other Adjustments

Surplus Transfer

Federal Funds Match

Additions:

Gasoline Road Toll

ACTUAL

2016 2017 2018 2019

1.5 2.3 2.2 3.8

11.5 11.4 11.4 11.4

0.7 0.7 1.5 1.5

1.4 1.5 1.5 1.5

Total Additions 13.6 13.6 14.4 14.4

Deductions:

(14.2) (14.1) (13.2) (13.6)

1.4 0.4 0.4 0.4

Net Appropriations (12.8) (13.7) (12.8) (13.2)

-

Total Deductions (12.8) (13.7) (12.8) (13.2)

0.8 (0.1) 1.6 1.2

2.3 2.2 3.8 5.0

(1.2) (1.2) (1.2) (1.2)

1.1 1.0 2.6 3.8

Balance, July 1 (Budgetary)

STATEMENT OF UNDESIGNATED SURPLUS

FISH & GAME FUND

GAAP BASIS


PROJECTED


Additions:


Transfer from General Fund

Other Credits

Appropriations less Estimated Revenues

HB 1 / HB 2 Other Adjustments

Less Lapses

Other Debits


Balance, June 30 ( Budgetary)

GAAP Adjustments

EXHIBIT B

UNRESTRICTED REVENUE


FY 2016 FY 2017 FY 2018 FY 2019

REVENUE DESCRIPTION ACTUAL ESTIMATED ESTIMATED ESTIMATED

UNRESTRICTED REVENUE - FUND 010 GENERAL FUND:

BUSINESS PROFITS TAX 352.8 323.9 333.7 340.2

BUSINESS ENTERPRISE TAX 91.3 81.8 84.2 85.6

SUBTOTAL BUSINESS TAXES 444.1 405.7 417.9 425.8

MEALS AND ROOMS TAX 292.8 307.3 324.2 340.4

TOBACCO TAX 132.4 119.2 120.4 121.6

TRANSFER FROM LIQUOR COMMISSION 139.8 144.0 144.0 144.0

INTEREST AND DIVIDENDS TAX 89.3 94.1 96.0 98.9

INSURANCE 123.4 124.3 120.3 120.0

COMMUNICATIONS TAX 52.4 49.1 46.6 44.3

REAL ESTATE TRANSFER TAX 89.7 94.0 102.5 108.7

COURT FINES & FEES 13.5 13.4 13.7 13.8

SECURITIES REVENUE 43.7 43.6 44.9 46.3

UTILITY CONSUMPTION TAX 5.9 6.0 6.0 6.0

BEER TAX 12.9 13.1 13.2 13.2

OTHER REVENUES 78.3 78.3 79.9 80.6

TOBACCO SETTLEMENT 1.5 0.0 0.0 0.0

SUBTOTAL 1,519.7 1,492.1 1,529.6 1,563.6

MEDICAID RECOVERIES 9.1 9.1 9.1 9.1

** TOTAL GENERAL FUND UNRESTRICTED REVENUE 1,528.8 1,501.2 1,538.7 1,572.7

EXHIBIT BEXHIBIT-B ESTIMATES OF UNRESTRICTED REVENUE BY FUND

Expressed in millions of $

GOVERNORS GOVERNORS GOVERNORS


FY 2016 FY 2017 FY 2018 FY 2019





UNRESTRICTED REVENUE - FUND 040 EDUCATION FUND:

BUSINESS PROFITS TAX 74.2 68.2 70.3 71.6

BUSINESS ENTERPRISE TAX 181.0 179.6 185.0 187.8

SUBTOTAL BUSINESS TAXES 255.2 247.8 255.3 259.4

MEALS AND ROOMS TAX 8.5 9.4 9.9 10.4

TOBACCO TAX 94.7 93.7 94.6 95.6

REAL ESTATE TRANSFER TAX 44.8 44.5 48.5 51.4

TRANSFER FROM LOTTERY COMMISSION 75.9 75.0 75.0 75.0

TRANSFER FROM RACING & CHARITABLE GAMING 3.3 2.6 2.0 2.0

TOBACCO SETTLEMENT 40.0 39.0 35.0 35.0

UTILITY PROPERTY TAX 43.3 41.8 42.0 42.4

STATEWIDE PROPERTY TAX 363.1 363.1 363.1 363.1

** TOTAL EDUCATION FUND UNRESTRICTED REVENUE 928.8 916.9 925.4 934.3

** GENERAL PLUS EDUCATION FUND UNRESTRICTED REVENUE 2,457.6 2,418.1 2,464.1 2,507.0

UNRESTRICTED REVENUE - FUND 012 LIQUOR FUND:

LIQUOR NET PROFIT BEFORE OPERATING EXPENSES 196.3 205.9 213.5 220.2

TRANSFER FROM LIQUOR COMMISSION TO GENERAL FUND (139.8) (144.0) (144.0) (144.0)

NET LIQUOR REVENUE REMAINING IN FUND 012 56.5 61.9 69.5 76.2


FY 2016 FY 2017 FY 2018 FY 2019





GROSS BEER REVENUE 12.9 13.1 13.2 13.2

TRANSFER OF BEER REVENUE TO GENERAL FUND (12.9) (13.1) (13.2) (13.2)

NET BEER REVENUE REMAINING IN FUND 012 0.0 0.0 0.0 0.0

** TOTAL UNRESTRICTED REVENUES REMAINING IN FUND 012 56.5 61.9 69.5 76.2

UNRESTRICTED REVENUE - FUND 013 SWEEPSTAKES FUND - LOTTERY

AND RACING & CHARITABLE GAMING

LOTTERY AND RACING & CHARITABLE GAMING NET PROFIT BEFORE

OPERATING EXPENSES84.9 84.7 85.2 85.3

SWEEPSTAKES FUND TRANSFER TO EDUCATION FUND (75.9) (75.0) (75.0) (75.0)

** NET UNRESTRICTED REVENUE REMAINING IN FUND 013 9.0 9.7 10.2 10.3

UNRESTRICTED REVENUE - FUND 015 HIGHWAY FUND:

GASOLINE ROAD TOLL 123.8 120.7 123.4 123.3

MOTOR VEHICLE FEES 91.6 89.0 89.1 89.6

MISCELLANEOUS HIGHWAY FUND REVENUE 0.8 0.9 0.6 0.6

** TOTAL HIGHWAY FUND UNRESTRICTED REVENUE 216.2 210.6 213.1 213.5


FY 2016 FY 2017 FY 2018 FY 2019





UNRESTRICTED REVENUE - FUND 017 TURNPIKE FUND:

TURNPIKE TOLL REVENUE E-ZPASS 92.4 84.1 97.4 97.8

TURNPIKE TOLL REVENUE CASH 34.7 38.0 34.0 34.2

TURNPIKE INTEREST 0.9 0.2 0.1 0.1

OTHER REVENUE 2.9 2.7 2.2 2.3

** TOTAL TURNPIKE FUND UNRESTRICTED REVENUE 130.9 125.0 133.7 134.4

UNRESTRICTED REVENUE - FUND 020 FISH AND GAME FUND:

FISH AND GAME LICENSES 9.9 9.7 9.7 9.7

FINES AND PENALTIES 0.1 0.1 0.1 0.1

MISCELLANEOUS SALES 0.6 0.7 0.7 0.7

FED RECOVERIES-IND COST 0.9 0.9 0.9 0.9

** TOTAL FISH AND GAME FUND UNRESTRICTED REVENUE 11.5 11.4 11.4 11.4

** TOTAL UNRESTRICTED REVENUE ALL FUNDS 2,881.7 2,836.7 2,902.0 2,952.8

APPROPRIATION BILL BY LINE ITEM

FY 2016 FY 2017 FY 2018 FY 2019ACTUAL ADJUSTED GOVERNOR'S GOVERNOR'S

EXPENSE AUTH RECOMMENDEDRECOMMENDED

1.00 APPROPRIATIONS: THE SUMS HEREINAFTER DETAILED IN THIS ACT ARE HEREBY APPROPRIATED TO BE PAID OUT OF THE TREASURY OF THE STATE FOR THE PURPOSE SPECIFIED FOR THE BRANCHES AND DEPARTMENTS NAMED FOR THE FISCAL YEARS ENDING JUNE 30,2018 AND JUNE 30,2019.

01 GENERAL GOVERNMENT04 LEGISLATIVE BRANCH04 LEGISLATIVE BRANCH041010 SENATE1170 SENATE

011 Personal Services-Unclassified 99 6,600 6,600 6,600016 Personal Services Non Classifi 1,614,417 1,812,250 1,812,250 1,812,250020 Current Expenses 13,585 40,000 40,000 40,000022 Rents-Leases Other Than State 8,893 9,500 9,500 9,500030 Equipment New/Replacement 128 2,000 2,000 2,000039 Telecommunications 13,877 18,000 18,000 18,000046 Consultants 80,626 82,000 82,000 82,000050 Personal Service-Temp/Appointe 16,614 22,673 22,673 22,673060 Benefits 651,679 771,505 771,505 771,505066 Employee training 0 500 500 500070 In-State Travel Reimbursement 128,603 140,000 140,000 140,000080 Out-Of State Travel 1,477 3,000 3,000 3,000285 President's Account 4,147 4,500 4,500 4,500

2,534,145 2,912,528 2,912,528 2,912,528TOTAL

ESTIMATED SOURCE OF FUNDS FOR SENATEGENERAL FUND 2,912,528 2,534,145 2,912,528 2,912,528

TOTAL SOURCE OF FUNDS 2,534,145 2,912,528 2,912,528 2,912,528

NUMBER OF POSITIONSPERMANENT CLASSIFIEDUNCLASSIFIED POSITIONS

TOTAL NUMBER OF POSITIONS

0 0 0

0 0 0

0 0 0

0 0 0



01 GENERAL GOVERNMENT (CONT.)04 LEGISLATIVE BRANCH (CONT.)04 LEGISLATIVE BRANCH (CONT.)041010 SENATE (CONT.)1170 SENATE (CONT.)

ORGANIZATION NOTES

* The President of the Senate shall designate those permanent employees that shall not receive mileage as provided by RSA 14:18. Permanent employees as approved by the Legislative Facilities Committee shall be eligible for fringe benefits as provided for classified employees including membership in the Retirement System, Medical, Dental and Life Insurance Coverage, Annual, Sick and Bonus Leave; and any other benefits that may be granted.

01 GENERAL GOVERNMENT04 LEGISLATIVE BRANCH04 LEGISLATIVE BRANCH042010 HOUSE1180 HOUSE

011 Personal Services-Unclassified 1,614 85,000 85,000 85,000016 Personal Services Non Classifi 1,551,192 1,738,287 1,738,287 1,738,287020 Current Expenses 36,576 55,000 55,000 55,000022 Rents-Leases Other Than State 3,424 4,500 4,500 4,500024 Maint.Other Than Build.- Grnds 23,000 6,000 6,000 6,000030 Equipment New/Replacement 23,414 10,000 10,000 10,000039 Telecommunications 22,469 30,000 30,000 30,000046 Consultants 10,845 80,000 80,000 80,000050 Personal Service-Temp/Appointe 165,174 283,143 283,143 283,143060 Benefits 617,452 910,409 910,409 910,409066 Employee training 0 1,000 1,000 1,000070 In-State Travel Reimbursement 738,043 1,000,000 1,000,000 1,000,000080 Out-Of State Travel 47,060 95,000 95,000 95,000286 Speaker's Account 3,612 10,000 10,000 10,000287 Democratic Leader's Account 4,776 4,500 4,500 4,500288 Republican Leader's Account 2,620 4,500 4,500 4,500

3,251,271 4,317,339 4,317,339 4,317,339TOTAL

ESTIMATED SOURCE OF FUNDS FOR HOUSEGENERAL FUND 4,317,339 3,251,271 4,317,339 4,317,339



01 GENERAL GOVERNMENT (CONT.)04 LEGISLATIVE BRANCH (CONT.)04 LEGISLATIVE BRANCH (CONT.)042010 HOUSE (CONT.)1180 HOUSE (CONT.)




0 0 0

0 0 0

0 0 0

0 0 0

ORGANIZATION NOTES

* The Speaker of the House shall designate those permanent employees that shall not receive mileage as provided by RSA 14:18. Permanent employees as designated by the Speaker of the House of Representatives shall be eligible for fringe benefits as provided for classified employees including membership in the Retirement System, Medical, Dental and Life Insurance Coverage; Annual, Sick and Bonus Leave; and any other benefits that may be granted.

01 GENERAL GOVERNMENT04 LEGISLATIVE BRANCH04 LEGISLATIVE BRANCH043010 GENERAL COURT JOINT EXPENSES1160 OPERATIONS

016 Personal Services Non Classifi 207,737 247,607 247,607 247,607020 Current Expenses 450 2,000 2,000 2,000030 Equipment New/Replacement 0 750 750 750039 Telecommunications 6,936 7,500 7,500 7,500060 Benefits 119,597 158,702 158,702 158,702

334,720 416,559 416,559 416,559TOTAL

ESTIMATED SOURCE OF FUNDS FOR OPERATIONSGENERAL FUND 416,559 334,720 416,559 416,559

TOTAL SOURCE OF FUNDS 334,720 416,559 416,559 416,559



0 0 0

0 0 0

0 0 0

0 0 0



01 GENERAL GOVERNMENT04 LEGISLATIVE BRANCH04 LEGISLATIVE BRANCH043010 GENERAL COURT JOINT EXPENSES8677 JOINT EXPENSES

020 Current Expenses 50,499 48,000 48,000 48,000022 Rents-Leases Other Than State 11,371 18,000 18,000 18,000026 Organizational Dues 130,000 130,000 130,000 130,000030 Equipment New/Replacement 249 1,000 1,000 1,000046 Consultants 16,000 3,000 3,000 3,000049 Transfer to Other State Agenci 3,000 3,000 3,000 3,000290 Legislative Printing & Binding 188,837 280,000 280,000 280,000291 Joint Orientation 0 11,000 11,000 11,000292 Redistricting 0 2,000 2,000 2,000

399,956 496,000 496,000 496,000TOTAL

ESTIMATED SOURCE OF FUNDS FOR JOINT EXPENSES003 Revolving Funds 5,815 9,000 9,000 9,000

GENERAL FUND 487,000 394,141 487,000 487,000TOTAL SOURCE OF FUNDS 399,956 496,000 496,000 496,000



0 0 0

0 0 0

0 0 0

0 0 0

01 GENERAL GOVERNMENT04 LEGISLATIVE BRANCH04 LEGISLATIVE BRANCH043010 GENERAL COURT JOINT EXPENSES1229 VISITORS CENTER

016 Personal Services Non Classifi 108,885 113,646 113,646 113,646020 Current Expenses 945 750 750 750030 Equipment New/Replacement 340 400 400 400039 Telecommunications 410 750 750 750050 Personal Service-Temp/Appointe 0 57,747 57,747 57,747



01 GENERAL GOVERNMENT (CONT.)04 LEGISLATIVE BRANCH (CONT.)04 LEGISLATIVE BRANCH (CONT.)043010 GENERAL COURT JOINT EXPENSES (CONT.)1229 VISITORS CENTER (CONT.)

060 Benefits 53,275 1,322 1,322 1,322 163,855 174,615 174,615 174,615TOTAL

ESTIMATED SOURCE OF FUNDS FOR VISITORS CENTERGENERAL FUND 174,615 163,855 174,615 174,615




0 0 0

0 0 0

0 0 0

0 0 0

01 GENERAL GOVERNMENT04 LEGISLATIVE BRANCH04 LEGISLATIVE BRANCH043010 GENERAL COURT JOINT EXPENSES1166 LEGISLATIVE ACCOUNTING

016 Personal Services Non Classifi 226,919 231,896 231,896 231,896020 Current Expenses 310 2,000 2,000 2,000030 Equipment New/Replacement 240 1,000 1,000 1,000039 Telecommunications 652 750 750 750050 Personal Service-Temp/Appointe 0 23,523 23,523 23,523060 Benefits 76,302 84,144 84,144 84,144

304,423 343,313 343,313 343,313TOTAL

ESTIMATED SOURCE OF FUNDS FOR LEGISLATIVE ACCOUNTINGGENERAL FUND 343,313 304,423 343,313 343,313




01 GENERAL GOVERNMENT (CONT.)04 LEGISLATIVE BRANCH (CONT.)04 LEGISLATIVE BRANCH (CONT.)043010 GENERAL COURT JOINT EXPENSES (CONT.)1166 LEGISLATIVE ACCOUNTING (CONT.)



0 0 0

0 0 0

0 0 0

0 0 0

01 GENERAL GOVERNMENT04 LEGISLATIVE BRANCH04 LEGISLATIVE BRANCH043010 GENERAL COURT JOINT EXPENSES4654 GENERAL COURT INFORMATION SYS

016 Personal Services Non Classifi 347,286 360,226 360,226 360,226020 Current Expenses 25,081 39,200 39,200 39,200030 Equipment New/Replacement 0 750 750 750037 Technology - Hardware 66,450 50,700 50,700 50,700038 Technology - Software 57,343 109,072 109,072 109,072039 Telecommunications 1,327 2,500 2,500 2,500050 Personal Service-Temp/Appointe 0 8,640 8,640 8,640060 Benefits 175,979 194,900 194,900 194,900066 Employee training 0 2,500 2,500 2,500

673,466 768,488 768,488 768,488TOTAL

ESTIMATED SOURCE OF FUNDS FOR GENERAL COURT INFORMATION SYSGENERAL FUND 768,488 673,466 768,488 768,488




0 0 0

0 0 0

0 0 0

0 0 0



01 GENERAL GOVERNMENT04 LEGISLATIVE BRANCH04 LEGISLATIVE BRANCH043010 GENERAL COURT JOINT EXPENSES1164 PROTECTIVE SERVICES

016 Personal Services Non Classifi 415,125 451,615 451,615 451,615020 Current Expenses 4,902 5,000 5,000 5,000030 Equipment New/Replacement 6,950 2,500 2,500 2,500039 Telecommunications 1,675 2,200 2,200 2,200050 Personal Service-Temp/Appointe 0 1 1 1060 Benefits 203,485 233,453 233,453 233,453

632,137 694,769 694,769 694,769TOTAL

ESTIMATED SOURCE OF FUNDS FOR PROTECTIVE SERVICESGENERAL FUND 694,769 632,137 694,769 694,769




0 0 0

0 0 0

0 0 0

0 0 0

01 GENERAL GOVERNMENT04 LEGISLATIVE BRANCH04 LEGISLATIVE BRANCH043010 GENERAL COURT JOINT EXPENSES1165 HEALTH SERVICES

020 Current Expenses 846 1,600 1,600 1,600030 Equipment New/Replacement 113 300 300 300039 Telecommunications 244 350 350 350050 Personal Service-Temp/Appointe 36,403 43,650 43,650 43,650060 Benefits 2,785 3,339 3,339 3,339066 Employee training 109 400 400 400

40,500 49,639 49,639 49,639TOTAL

ESTIMATED SOURCE OF FUNDS FOR HEALTH SERVICESGENERAL FUND 49,639 40,500 49,639 49,639



01 GENERAL GOVERNMENT (CONT.)04 LEGISLATIVE BRANCH (CONT.)04 LEGISLATIVE BRANCH (CONT.)043010 GENERAL COURT JOINT EXPENSES (CONT.)1165 HEALTH SERVICES (CONT.)




0 0 0

0 0 0

0 0 0

0 0 0

ORGANIZATION NOTES

* Permanent joint employees as approved by the Joint Legislative Facilities Committee shall be eligible for fringe benefits as provided for classified employees, including membership in the Retirement System, Medical, Dental, and Life Insurance Coverage; Annual, Sick and Bonus Leave; and any other benefits that may be granted.

Activity TotalsEXPENDITURE TOTAL FOR

2,549,057 2,943,383 2,943,383 2,943,383GENERAL COURT JOINT EXPENSES

GENERAL FUND 2,543,242 2,934,383 2,934,383 2,934,383OTHER FUNDS 9,000 9,000 9,000 5,815

TOTAL ESTIMATED SOURCE OF FUNDS FORGENERAL COURT JOINT EXPENSES 2,549,057 2,943,383 2,943,383 2,943,383

PERMANENT CLASSIFIEDUNCLASSIFIED POSITIONS

TOTAL NUMBER OF POSITIONS 0 0 0 0 0 0 0 0

0 0 0 0

NUMBER OF POSITIONS

01 GENERAL GOVERNMENT04 LEGISLATIVE BRANCH04 LEGISLATIVE BRANCH044010 LEGISLATIVE SERVICES1270 OFFICE OF LEGISLATIVE SERVICES

016 Personal Services Non Classifi 1,725,318 1,769,532 1,769,532 1,769,532020 Current Expenses 15,654 19,000 19,000 19,000022 Rents-Leases Other Than State 4,874 5,500 5,500 5,500



01 GENERAL GOVERNMENT (CONT.)04 LEGISLATIVE BRANCH (CONT.)04 LEGISLATIVE BRANCH (CONT.)044010 LEGISLATIVE SERVICES (CONT.)1270 OFFICE OF LEGISLATIVE SERVICES (CONT.)

030 Equipment New/Replacement 375 3,000 3,000 3,000039 Telecommunications 6,105 6,500 6,500 6,500050 Personal Service-Temp/Appointe 18,413 26,472 26,472 26,472060 Benefits 706,191 761,095 761,095 761,095066 Employee training 1,178 1,500 1,500 1,500080 Out-Of State Travel 3,717 10,000 10,000 10,000290 Legislative Printing & Binding 7,007 8,000 8,000 8,000

2,488,832 2,610,599 2,610,599 2,610,599TOTAL

ESTIMATED SOURCE OF FUNDS FOR OFFICE OF LEGISLATIVE SERVICES009 Agency Income 989 750 750 750

GENERAL FUND 2,609,849 2,487,843 2,609,849 2,609,849TOTAL SOURCE OF FUNDS 2,488,832 2,610,599 2,610,599 2,610,599



0 0 0

0 0 0

0 0 0

0 0 0

ORGANIZATION NOTES

* The office and functions of the Office of Legislative Services shall be under the jurisdiction of the Joint Committee on Legislative Facilities. Permanent employees as approved by the Joint Legislative Facilities Committee, shall be eligible for fringe benefits as provided for classified employees, including membership in the Retirement System, Medical, Denial, and Life Insurance coverage; Annual, Sick and Bonus Leave; and any other benefits that may be granted.

01 GENERAL GOVERNMENT04 LEGISLATIVE BRANCH04 LEGISLATIVE BRANCH045010 LEGISLATIVE BUDGET ASSISTANT1221 BUDGET DIVISION

016 Personal Services Non Classifi 925,817 892,545 892,545 892,545



01 GENERAL GOVERNMENT (CONT.)04 LEGISLATIVE BRANCH (CONT.)04 LEGISLATIVE BRANCH (CONT.)045010 LEGISLATIVE BUDGET ASSISTANT (CONT.)1221 BUDGET DIVISION (CONT.)

020 Current Expenses 4,042 10,000 10,000 10,000022 Rents-Leases Other Than State 6,217 6,000 6,000 6,000026 Organizational Dues 1,025 1,050 1,050 1,050030 Equipment New/Replacement 8,054 2,500 2,500 2,500039 Telecommunications 3,011 3,300 3,300 3,300046 Consultants 1,309 15,000 15,000 15,000050 Personal Service-Temp/Appointe 0 65,000 65,000 65,000060 Benefits 339,978 384,217 384,217 384,217066 Employee training 156 13,500 13,500 13,500070 In-State Travel Reimbursement 120 500 500 500080 Out-Of State Travel 0 2,000 2,000 2,000

1,289,729 1,395,612 1,395,612 1,395,612TOTAL

ESTIMATED SOURCE OF FUNDS FOR BUDGET DIVISIONGENERAL FUND 1,395,612 1,289,729 1,395,612 1,395,612




0 0 0

0 0 0

0 0 0

0 0 0

01 GENERAL GOVERNMENT04 LEGISLATIVE BRANCH04 LEGISLATIVE BRANCH045010 LEGISLATIVE BUDGET ASSISTANT1222 AUDIT DIVISION

016 Personal Services Non Classifi 1,893,159 2,167,809 2,167,809 2,167,809020 Current Expenses 8,443 12,860 12,860 12,860022 Rents-Leases Other Than State 97,524 100,000 100,000 100,000030 Equipment New/Replacement 1,576 20,000 20,000 20,000



01 GENERAL GOVERNMENT (CONT.)04 LEGISLATIVE BRANCH (CONT.)04 LEGISLATIVE BRANCH (CONT.)045010 LEGISLATIVE BUDGET ASSISTANT (CONT.)1222 AUDIT DIVISION (CONT.)

039 Telecommunications 1,636 2,500 2,500 2,500046 Consultants 767,333 570,000 570,000 570,000050 Personal Service-Temp/Appointe 0 10,000 10,000 10,000060 Benefits 753,859 971,431 971,431 971,431066 Employee training 24,126 25,000 25,000 25,000070 In-State Travel Reimbursement 1,944 7,500 7,500 7,500080 Out-Of State Travel 1,760 100 100 100

3,551,360 3,887,200 3,887,200 3,887,200TOTAL

ESTIMATED SOURCE OF FUNDS FOR AUDIT DIVISION006 Agency Income 917,385 664,519 664,519 664,519

GENERAL FUND 3,222,681 2,633,975 3,222,681 3,222,681TOTAL SOURCE OF FUNDS 3,551,360 3,887,200 3,887,200 3,887,200



0 0 0

0 0 0

0 0 0

0 0 0

ORGANIZATION NOTES

* Permanent employees as approved by the Joint Fiscal Committee of the General Court shall be eligible for fringe benefits as provided for classified employees, including membership in the Retirement System, Medical, Dental, and Life Insurance Coverage; Annual, Sick and Bonus Leave; and any other benefits that may be granted.



01 GENERAL GOVERNMENT (CONT.)04 LEGISLATIVE BRANCH (CONT.)04 LEGISLATIVE BRANCH (CONT.)045010 LEGISLATIVE BUDGET ASSISTANT (CONT.)


4,841,089 5,282,812 5,282,812 5,282,812LEGISLATIVE BUDGET ASSISTANT


TOTAL ESTIMATED SOURCE OF FUNDS FORLEGISLATIVE BUDGET ASSISTANT 4,841,089 5,282,812 5,282,812 5,282,812



0 0 0 0

NUMBER OF POSITIONS

Department TotalsEXPENDITURE TOTAL FOR LEGISLATIVE BRANCH 15,664,394 18,066,661 18,066,661 18,066,661


TOTAL ESTIMATED SOURCE OF FUNDS FORLEGISLATIVE BRANCH 18,066,661 18,066,661 15,664,394 18,066,661


0 0 0 0 0 0

0 0 0 0

0 0

NUMBER OF POSITIONS


01 GENERAL GOVERNMENT02 EXECUTIVE DEPT02 EXECUTIVE BRANCH020010 EXECUTIVE OFFICE1036 OFFICE OF THE GOVERNOR

011 Personal Services-Unclassified 110,420 113,577 132,592 132,592016 Personal Services Non Classifi 952,208 1,000,118 992,240 992,240020 Current Expenses 25,270 36,050 35,000 35,000022 Rents-Leases Other Than State 4,591 3,605 3,500 3,500



01 GENERAL GOVERNMENT (CONT.)02 EXECUTIVE DEPT (CONT.)02 EXECUTIVE BRANCH (CONT.)020010 EXECUTIVE OFFICE (CONT.)1036 OFFICE OF THE GOVERNOR (CONT.)

026 Organizational Dues 92,044 97,850 110,000 110,000027 Transfers To Oit 1,562 7,394 13,135 13,645030 Equipment New/Replacement 0 5,150 10,000 10,000037 Technology - Hardware 0 0 9,429 7,968038 Technology - Software 0 0 6,258 7,800039 Telecommunications 14,834 19,570 16,000 16,000060 Benefits 288,437 358,303 422,223 443,418070 In-State Travel Reimbursement 7,625 8,300 10,000 10,000080 Out-Of State Travel 0 2,575 5,000 5,000

1,496,991 1,652,492 1,765,377 1,787,163TOTAL

ESTIMATED SOURCE OF FUNDS FOR OFFICE OF THE GOVERNORGENERAL FUND 1,652,492 1,496,991 1,765,377 1,787,163




0 1 1

0 1 1

0 1 1

0 1 1

01 GENERAL GOVERNMENT02 EXECUTIVE DEPT02 EXECUTIVE BRANCH020010 EXECUTIVE OFFICE2411 OFF SUBST USE DISRDS/BEHVL HLT

016 Personal Services Non Classifi 15,248 62,115 190,000 190,000020 Current Expenses 0 200 400 400037 Technology - Hardware 0 0 605 0038 Technology - Software 0 0 379 0039 Telecommunications 0 400 600 600060 Benefits 6,854 26,560 93,152 96,342



01 GENERAL GOVERNMENT (CONT.)02 EXECUTIVE DEPT (CONT.)02 EXECUTIVE BRANCH (CONT.)020010 EXECUTIVE OFFICE (CONT.)2411 OFF SUBST USE DISRDS/BEHVL HLT (CONT.)

070 In-State Travel Reimbursement 1,141 1,300 9,600 9,600080 Out-Of State Travel 0 800 5,000 5,000

23,243 91,375 299,736 301,942TOTAL

ESTIMATED SOURCE OF FUNDS FOR OFF SUBST USE DISRDS/BEHVL HLT009 Agency Income 23,243 91,375 0 0

GENERAL FUND 0 0 299,736 301,942TOTAL SOURCE OF FUNDS 23,243 91,375 299,736 301,942



0 0 0

0 0 0

0 0 0

0 0 0


1,520,234 1,743,867 2,065,113 2,089,105EXECUTIVE OFFICE

GENERAL FUND 1,496,991 1,652,492 2,065,113 2,089,105OTHER FUNDS 0 0 91,375 23,243

TOTAL ESTIMATED SOURCE OF FUNDS FOREXECUTIVE OFFICE 1,520,234 1,743,867 2,065,113 2,089,105



1 1 1 1

NUMBER OF POSITIONS



01 GENERAL GOVERNMENT02 EXECUTIVE DEPT02 EXECUTIVE BRANCH020510 GOVS COMM ON DISABILITY1004 COMMISSION ON DISABILITY

010 Personal Services-Perm. Classi 95,741 167,939 169,312 176,154011 Personal Services-Unclassified 83,973 85,649 86,632 86,631020 Current Expenses 7,371 11,693 9,000 8,938022 Rents-Leases Other Than State 990 1,239 1,500 1,500026 Organizational Dues 0 50 50 50027 Transfers To Oit 7,215 9,327 9,597 10,053028 Transfers To General Services 14,041 23,290 18,976 19,085039 Telecommunications 3,731 6,020 4,000 4,000040 Indirect Costs 1,439 7,440 2,060 2,122041 Audit Fund Set Aside 0 71 80 80042 Additional Fringe Benefits 2,088 5,000 2,150 2,150049 Transfer to Other State Agenci 132 132 150 150050 Personal Service-Temp/Appointe 41,549 30,998 30,858 32,267060 Benefits 102,403 122,906 149,094 157,150065 Board Expenses 6,276 5,000 7,500 7,500066 Employee training 49 2,524 500 434070 In-State Travel Reimbursement 1,414 5,800 2,000 2,000080 Out-Of State Travel 226 700 400 400230 Interpreter Services 9,223 10,950 10,950 10,950

377,861 496,728 504,809 521,614TOTAL

ESTIMATED SOURCE OF FUNDS FOR COMMISSION ON DISABILITY001 Transfer from Other Agencies 10,800 46,632 55,027 55,013005 Private Local Funds 21,000 21,972 17,961 17,946

GENERAL FUND 428,124 346,061 431,821 448,655TOTAL SOURCE OF FUNDS 377,861 496,728 504,809 521,614



4 1 5

3 1 4

4 1 5

4 1 5



01 GENERAL GOVERNMENT02 EXECUTIVE DEPT02 EXECUTIVE BRANCH020510 GOVS COMM ON DISABILITY1006 CLIENT ASSISTANCE PROGRAM

010 Personal Services-Perm. Classi 58,842 51,121 63,354 64,280020 Current Expenses 2,530 1,770 3,718 3,172022 Rents-Leases Other Than State 354 200 510 510027 Transfers To Oit 2,321 1,332 3,293 3,450028 Transfers To General Services 4,819 3,327 6,512 6,549039 Telecommunications 1,280 860 1,200 1,200040 Indirect Costs 3,765 1,063 2,000 2,000041 Audit Fund Set Aside 0 122 135 164042 Additional Fringe Benefits 4,860 5,000 5,000 5,000046 Consultants 0 7,500 3,134 2,500049 Transfer to Other State Agenci 22 22 196 196060 Benefits 30,523 27,169 33,706 35,365070 In-State Travel Reimbursement 1,131 3,250 2,600 2,100080 Out-Of State Travel 3,530 3,000 5,000 4,000

113,977 105,736 130,358 130,486TOTAL

ESTIMATED SOURCE OF FUNDS FOR CLIENT ASSISTANCE PROGRAMFEDERAL FUNDS 105,736 113,977 130,358 130,486




1 0 1

1 0 1

1 0 1

1 0 1

01 GENERAL GOVERNMENT02 EXECUTIVE DEPT02 EXECUTIVE BRANCH020510 GOVS COMM ON DISABILITY1007 TELECOMMUNICATIONS ASSISTANCE

020 Current Expenses 1,219 3,750 3,750 3,750



01 GENERAL GOVERNMENT (CONT.)02 EXECUTIVE DEPT (CONT.)02 EXECUTIVE BRANCH (CONT.)020510 GOVS COMM ON DISABILITY (CONT.)1007 TELECOMMUNICATIONS ASSISTANCE (CONT.)

571 Pass Thru Grants 120,250 120,250 120,250 120,250 121,469 124,000 124,000 124,000TOTAL

ESTIMATED SOURCE OF FUNDS FOR TELECOMMUNICATIONS ASSISTANCE009 Agency Income 121,469 124,000 124,000 124,000




0 0 0

0 0 0

0 0 0

0 0 0


613,307 726,464 759,167 776,100GOVS COMM ON DISABILITY

FEDERAL FUNDS 113,977 105,736 130,358 130,486GENERAL FUND 346,061 428,124 431,821 448,655OTHER FUNDS 196,959 196,988 192,604 153,269

TOTAL ESTIMATED SOURCE OF FUNDS FORGOVS COMM ON DISABILITY 613,307 726,464 759,167 776,100



1 1 6 6

NUMBER OF POSITIONS

01 GENERAL GOVERNMENT02 EXECUTIVE DEPT02 EXECUTIVE BRANCH024010 OFFICE OF ENERGY - PLANNING6400 ADMINISTRATION

010 Personal Services-Perm. Classi 316,042 374,442 334,662 337,490016 Personal Services Non Classifi 253,644 260,967 333,854 334,454



01 GENERAL GOVERNMENT (CONT.)02 EXECUTIVE DEPT (CONT.)02 EXECUTIVE BRANCH (CONT.)024010 OFFICE OF ENERGY - PLANNING (CONT.)6400 ADMINISTRATION (CONT.)

017 FT Employees Special Payments 0 0 30,083 8,993020 Current Expenses 6,924 10,000 10,100 10,100022 Rents-Leases Other Than State 1,589 1,584 1,589 1,589026 Organizational Dues 175 0 320 320027 Transfers To Oit 40,716 58,263 52,821 52,243028 Transfers To General Services 37,004 74,174 45,291 45,283030 Equipment New/Replacement 53 500 730 730039 Telecommunications 6,995 8,961 8,200 8,250040 Indirect Costs 13,573 10,931 120,692 120,377041 Audit Fund Set Aside 403 562 550 550042 Additional Fringe Benefits 17,211 16,646 14,037 13,734049 Transfer to Other State Agenci 545 545 552 552050 Personal Service-Temp/Appointe 0 10,000 10,000 10,000060 Benefits 259,111 306,663 322,313 331,659066 Employee training 140 500 500 500068 Remuneration 2,000 2,000 2,000 2,000070 In-State Travel Reimbursement 141 1,350 1,290 1,290080 Out-Of State Travel 0 200 200 200102 Contracts for program services 0 0 44,000 48,000107 Scholarships & Grants 0 0 5,000,000 5,000,000

956,266 1,138,288 6,333,784 6,328,314TOTAL

ESTIMATED SOURCE OF FUNDS FOR ADMINISTRATION001 Transfer from Other Agencies 14,969 383 0 0007 Agency Income 11,659 604 20,429 11,711009 Agency Income 138 0 0 000C Agency Indirect Cost Recoveries 0 0 268,663 271,043

FEDERAL FUNDS 462,130 399,853 383,309 386,687GENERAL FUND 675,171 529,647 5,661,383 5,658,873

TOTAL SOURCE OF FUNDS 956,266 1,138,288 6,333,784 6,328,314



01 GENERAL GOVERNMENT (CONT.)02 EXECUTIVE DEPT (CONT.)02 EXECUTIVE BRANCH (CONT.)024010 OFFICE OF ENERGY - PLANNING (CONT.)6400 ADMINISTRATION (CONT.)



8 0 8

8 0 8

7 0 7

7 0 7

01 GENERAL GOVERNMENT02 EXECUTIVE DEPT02 EXECUTIVE BRANCH024010 OFFICE OF ENERGY - PLANNING6510 STATE ENERGY PROGRAMS

016 Personal Services Non Classifi 10,289 53,078 56,100 56,100020 Current Expenses 607 1,430 1,000 1,000026 Organizational Dues 6,750 6,750 7,000 7,000030 Equipment New/Replacement 77 103 500 500039 Telecommunications 567 1,236 800 900040 Indirect Costs 0 0 32,698 33,113041 Audit Fund Set Aside 228 200 220 230042 Additional Fringe Benefits 0 6,056 4,123 4,123050 Personal Service-Temp/Appointe 0 5,900 6,216 6,216060 Benefits 3,815 21,035 23,023 24,194070 In-State Travel Reimbursement 2,069 2,260 2,000 2,000080 Out-Of State Travel 9,923 6,562 7,500 7,500102 Contracts for program services 184,430 95,000 80,000 80,000103 Contracts for Op Services 35,000 0 0 0

253,755 199,610 221,180 222,876TOTAL

ESTIMATED SOURCE OF FUNDS FOR STATE ENERGY PROGRAMS007 Agency Income 247 0 0 0

FEDERAL FUNDS 199,610 253,508 221,180 222,876TOTAL SOURCE OF FUNDS 253,755 199,610 221,180 222,876



01 GENERAL GOVERNMENT (CONT.)02 EXECUTIVE DEPT (CONT.)02 EXECUTIVE BRANCH (CONT.)024010 OFFICE OF ENERGY - PLANNING (CONT.)6510 STATE ENERGY PROGRAMS (CONT.)



0 0 0

0 0 0

0 0 0

0 0 0

01 GENERAL GOVERNMENT02 EXECUTIVE DEPT02 EXECUTIVE BRANCH024010 OFFICE OF ENERGY - PLANNING7706 LOW INCOME WEATHERIZATION

016 Personal Services Non Classifi 52,718 53,770 54,387 54,387020 Current Expenses 770 2,030 1,000 1,700026 Organizational Dues 2,297 1,500 2,500 2,500039 Telecommunications 586 1,030 1,000 1,000040 Indirect Costs 0 0 30,969 32,194041 Audit Fund Set Aside 1,337 1,344 1,449 1,654042 Additional Fringe Benefits 4,356 5,965 3,997 3,997060 Benefits 26,167 30,551 29,025 30,196070 In-State Travel Reimbursement 1,537 1,339 1,800 1,800074 Grants for Pub Asst and Relief 1,240,490 1,250,000 1,237,000 1,397,000080 Out-Of State Travel 4,859 4,000 8,000 10,000102 Contracts for program services 7,838 25,000 60,000 60,000

1,342,955 1,376,529 1,431,127 1,596,428TOTAL

ESTIMATED SOURCE OF FUNDS FOR LOW INCOME WEATHERIZATIONFEDERAL FUNDS 1,376,529 1,342,955 1,431,127 1,596,428




01 GENERAL GOVERNMENT (CONT.)02 EXECUTIVE DEPT (CONT.)02 EXECUTIVE BRANCH (CONT.)024010 OFFICE OF ENERGY - PLANNING (CONT.)7706 LOW INCOME WEATHERIZATION (CONT.)



0 0 0

0 0 0

0 0 0

0 0 0

01 GENERAL GOVERNMENT02 EXECUTIVE DEPT02 EXECUTIVE BRANCH024010 OFFICE OF ENERGY - PLANNING7705 FUEL ASSISTANCE

016 Personal Services Non Classifi 101,432 110,948 105,296 105,296020 Current Expenses 345 1,995 1,000 1,043026 Organizational Dues 6,372 7,500 6,500 7,000030 Equipment New/Replacement 0 515 0 0039 Telecommunications 872 1,030 1,000 1,000040 Indirect Costs 0 0 55,115 55,694041 Audit Fund Set Aside 22,047 29,213 28,375 28,300042 Additional Fringe Benefits 8,378 12,335 7,739 7,739060 Benefits 35,818 48,128 48,265 50,066070 In-State Travel Reimbursement 1,622 1,845 2,242 2,244074 Grants for Pub Asst and Relief 22,082,240 28,945,404 28,041,098 28,041,098080 Out-Of State Travel 4,079 5,150 8,600 8,000102 Contracts for program services 0 50,000 108,000 108,000103 Contracts for Op Services 0 50,000 0 0

22,263,205 29,264,063 28,413,230 28,415,480TOTAL

ESTIMATED SOURCE OF FUNDS FOR FUEL ASSISTANCE001 Transfer from Other Agencies 40,200 45,681 41,098 41,098007 Agency Income 8,940 1,260 4,605 4,726

FEDERAL FUNDS 29,217,122 22,214,065 28,367,527 28,369,656



01 GENERAL GOVERNMENT (CONT.)02 EXECUTIVE DEPT (CONT.)02 EXECUTIVE BRANCH (CONT.)024010 OFFICE OF ENERGY - PLANNING (CONT.)7705 FUEL ASSISTANCE (CONT.)




0 0 0

0 0 0

0 0 0

0 0 0

01 GENERAL GOVERNMENT02 EXECUTIVE DEPT02 EXECUTIVE BRANCH024010 OFFICE OF ENERGY - PLANNING4055 NATIONAL FLOOD INSURANCE PRGM

010 Personal Services-Perm. Classi 0 0 47,327 49,352020 Current Expenses 46 361 400 400026 Organizational Dues 70 60 70 70030 Equipment New/Replacement 0 258 605 620039 Telecommunications 177 618 640 640040 Indirect Costs 0 0 14,622 14,850041 Audit Fund Set Aside 2 4 26 27042 Additional Fringe Benefits 0 0 1,913 1,942060 Benefits 0 0 26,570 28,142070 In-State Travel Reimbursement 1,033 1,648 1,300 1,300080 Out-Of State Travel 1,484 2,000 2,000 2,000

2,812 4,949 95,473 99,343TOTAL

ESTIMATED SOURCE OF FUNDS FOR NATIONAL FLOOD INSURANCE PRGMFEDERAL FUNDS 3,713 2,352 62,220 64,471GENERAL FUND 1,236 460 33,253 34,872




01 GENERAL GOVERNMENT (CONT.)02 EXECUTIVE DEPT (CONT.)02 EXECUTIVE BRANCH (CONT.)024010 OFFICE OF ENERGY - PLANNING (CONT.)4055 NATIONAL FLOOD INSURANCE PRGM (CONT.)



0 0 0

0 0 0

1 0 1

1 0 1

01 GENERAL GOVERNMENT02 EXECUTIVE DEPT02 EXECUTIVE BRANCH024010 OFFICE OF ENERGY - PLANNING6570 MUNICIPAL/REGIONAL ASSISTANCE

010 Personal Services-Perm. Classi 62,612 64,143 64,879 64,879020 Current Expenses 129 515 200 200026 Organizational Dues 150 150 300 300039 Telecommunications 398 773 500 500040 Indirect Costs 0 0 2,148 2,175041 Audit Fund Set Aside 4 6 10 11042 Additional Fringe Benefits 331 875 334 334060 Benefits 27,970 29,791 30,046 31,217070 In-State Travel Reimbursement 329 500 500 500073 Grants-Non Federal 111,078 100,000 100,000 100,000080 Out-Of State Travel 0 200 100 100102 Contracts for program services 90,704 95,000 97,500 97,500

293,705 291,953 296,517 297,716TOTAL

ESTIMATED SOURCE OF FUNDS FOR MUNICIPAL/REGIONAL ASSISTANCE001 Transfer from Other Agencies 25,000 25,000 0 0007 Agency Income 5,207 0 27,500 27,500

FEDERAL FUNDS 6,563 4,646 9,137 9,248GENERAL FUND 260,390 258,852 259,880 260,968




01 GENERAL GOVERNMENT (CONT.)02 EXECUTIVE DEPT (CONT.)02 EXECUTIVE BRANCH (CONT.)024010 OFFICE OF ENERGY - PLANNING (CONT.)6570 MUNICIPAL/REGIONAL ASSISTANCE (CONT.)



1 0 1

1 0 1

1 0 1

1 0 1

01 GENERAL GOVERNMENT02 EXECUTIVE DEPT02 EXECUTIVE BRANCH024010 OFFICE OF ENERGY - PLANNING4093 CONSERVATION LAND STEWARDSHIP

010 Personal Services-Perm. Classi 117,109 119,422 121,099 121,099020 Current Expenses 1,167 2,750 1,550 1,550026 Organizational Dues 0 0 550 550027 Transfers To Oit 5,778 6,835 7,802 8,904028 Transfers To General Services 4,469 7,593 5,184 5,183030 Equipment New/Replacement 142 515 605 620039 Telecommunications 867 927 900 900040 Indirect Costs 0 0 16,230 16,339042 Additional Fringe Benefits 9,673 12,192 8,904 8,904049 Transfer to Other State Agenci 65 65 65 65050 Personal Service-Temp/Appointe 1,449 3,599 4,646 4,647060 Benefits 72,938 81,457 79,899 83,658070 In-State Travel Reimbursement 2,777 2,174 3,077 3,077080 Out-Of State Travel 0 1,500 2,000 2,000

216,434 239,029 252,511 257,496TOTAL

ESTIMATED SOURCE OF FUNDS FOR CONSERVATION LAND STEWARDSHIP001 Transfer from Other Agencies 55,231 69,357 69,000 69,000007 Agency Income 1,920 3,334 0 0009 Agency Income 159,283 166,060 183,511 188,496



01 GENERAL GOVERNMENT (CONT.)02 EXECUTIVE DEPT (CONT.)02 EXECUTIVE BRANCH (CONT.)024010 OFFICE OF ENERGY - PLANNING (CONT.)4093 CONSERVATION LAND STEWARDSHIP (CONT.)

FEDERAL FUNDS 278 0 0 0TOTAL SOURCE OF FUNDS 216,434 239,029 252,511 257,496



2 0 2

2 0 2

2 0 2

2 0 2

01 GENERAL GOVERNMENT02 EXECUTIVE DEPT02 EXECUTIVE BRANCH024010 OFFICE OF ENERGY - PLANNING1205 PETROLEUM VIOLATION ESCROW

016 Personal Services Non Classifi 117,832 119,751 48,960 48,960020 Current Expenses 265 1,030 400 300027 Transfers To Oit 4,440 4,237 3,824 2,808028 Transfers To General Services 3,602 5,988 2,504 2,503030 Equipment New/Replacement 0 1 0 0039 Telecommunications 1,331 927 450 450040 Indirect Costs 0 0 7,485 8,007041 Audit Fund Set Aside 41 43 43 43042 Additional Fringe Benefits 762 12,613 3,599 3,599049 Transfer to Other State Agenci 40 40 33 33050 Personal Service-Temp/Appointe 0 5,900 0 0060 Benefits 16,902 73,140 27,995 29,166070 In-State Travel Reimbursement 798 1,030 1,190 1,190080 Out-Of State Travel 2,384 4,635 5,528 5,654102 Contracts for program services 0 25,000 20,000 20,000103 Contracts for Op Services 9,000 0 0 0

157,397 254,335 122,011 122,713TOTAL



01 GENERAL GOVERNMENT (CONT.)02 EXECUTIVE DEPT (CONT.)02 EXECUTIVE BRANCH (CONT.)024010 OFFICE OF ENERGY - PLANNING (CONT.)1205 PETROLEUM VIOLATION ESCROW (CONT.)

ESTIMATED SOURCE OF FUNDS FOR PETROLEUM VIOLATION ESCROW007 Agency Income 17,857 0 0 0009 Agency Income 81,275 208,087 86,099 84,675

FEDERAL FUNDS 46,248 58,265 35,912 38,038TOTAL SOURCE OF FUNDS 157,397 254,335 122,011 122,713



0 0 0

0 0 0

0 0 0

0 0 0

01 GENERAL GOVERNMENT02 EXECUTIVE DEPT02 EXECUTIVE BRANCH024010 OFFICE OF ENERGY - PLANNING8114 UNEMPLOYMENT COMPENSATION

041 Audit Fund Set Aside 0 5 0 0061 Unemployment Compensation 0 5,150 0 0

0 5,155 0 0TOTAL

ESTIMATED SOURCE OF FUNDS FOR UNEMPLOYMENT COMPENSATIONFEDERAL FUNDS 5,155 0 0 0

TOTAL SOURCE OF FUNDS 0 5,155 0 0



0 0 0

0 0 0

0 0 0

0 0 0



01 GENERAL GOVERNMENT (CONT.)02 EXECUTIVE DEPT (CONT.)02 EXECUTIVE BRANCH (CONT.)024010 OFFICE OF ENERGY - PLANNING (CONT.)


25,486,529 32,773,911 37,165,833 37,340,366OFFICE OF ENERGY - PLANNING

FEDERAL FUNDS 24,275,644 31,317,348 30,510,412 30,687,404GENERAL FUND 788,959 936,797 5,954,516 5,954,713OTHER FUNDS 698,249 700,905 519,766 421,926

TOTAL ESTIMATED SOURCE OF FUNDS FOROFFICE OF ENERGY - PLANNING 25,486,529 32,773,911 37,165,833 37,340,366


TOTAL NUMBER OF POSITIONS 11 11 0 0

11 11 11 11 0 0

11 11

NUMBER OF POSITIONS

Department TotalsEXPENDITURE TOTAL FOR EXECUTIVE DEPT 27,620,070 35,244,242 39,990,113 40,205,571

FEDERAL FUNDS 24,389,621 31,423,084 30,640,770 30,817,890GENERAL FUND 2,632,011 3,017,413 8,451,450 8,492,473OTHER FUNDS 598,438 803,745 897,893 895,208

TOTAL ESTIMATED SOURCE OF FUNDS FOREXECUTIVE DEPT 39,990,113 35,244,242 27,620,070 40,205,571


15 16 2 2

17 18

16 2

18 18 2

16NUMBER OF POSITIONS


01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7607 IT FOR JUDICIAL COUNCIL

020 Current Expenses 0 40 40 40037 Technology - Hardware 680 1,105 1,128 1,724



01 GENERAL GOVERNMENT (CONT.)03 INFORMATION TECHNOLOGY DEPT (CONT.)03 INFORMATION TECHNOLOGY DEPT OF (CONT.)030010 INFORMATION TECHNOLOGY DEPT OF (CONT.)7607 IT FOR JUDICIAL COUNCIL (CONT.)

038 Technology - Software 299 544 1,272 1,417 979 1,689 2,440 3,181TOTAL

ESTIMATED SOURCE OF FUNDS FOR IT FOR JUDICIAL COUNCIL001 Transfer from Other Agencies 979 1,689 2,440 3,181

TOTAL SOURCE OF FUNDS 979 1,689 2,440 3,181



0 0 0

0 0 0

0 0 0

0 0 0

01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7612 IT FOR ADJUTANT GENERAL

037 Technology - Hardware 5,006 3,900 1,731 865038 Technology - Software 0 430 990 990

5,006 4,330 2,721 1,855TOTAL

ESTIMATED SOURCE OF FUNDS FOR IT FOR ADJUTANT GENERAL001 Transfer from Other Agencies 5,006 4,330 2,721 1,855




0 0 0

0 0 0

0 0 0

0 0 0



01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7614 IT FOR ADMINISTRATIVE SERV

020 Current Expenses 0 1,548 2,742 2,742037 Technology - Hardware 69,132 29,700 74,199 77,156038 Technology - Software 185,283 177,926 146,644 142,406046 Consultants 0 0 15,385 15,500

254,415 209,174 238,970 237,804TOTAL

ESTIMATED SOURCE OF FUNDS FOR IT FOR ADMINISTRATIVE SERV001 Transfer from Other Agencies 254,415 209,174 238,970 237,804




0 0 0

0 0 0

0 0 0

0 0 0

01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7618 IT FOR AGRICULTURE

020 Current Expenses 0 184 184 184037 Technology - Hardware 1,977 4,440 8,311 10,096038 Technology - Software 6,311 2,728 9,627 11,216046 Consultants 0 30,000 70,000 20,000

8,288 37,352 88,122 41,496TOTAL

ESTIMATED SOURCE OF FUNDS FOR IT FOR AGRICULTURE001 Transfer from Other Agencies 8,288 37,352 88,122 41,496




01 GENERAL GOVERNMENT (CONT.)03 INFORMATION TECHNOLOGY DEPT (CONT.)03 INFORMATION TECHNOLOGY DEPT OF (CONT.)030010 INFORMATION TECHNOLOGY DEPT OF (CONT.)7618 IT FOR AGRICULTURE (CONT.)



0 0 0

0 0 0

0 0 0

0 0 0

01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7620 IT FOR JUSTICE


96,692 178,161 221,905 220,886TOTAL

ESTIMATED SOURCE OF FUNDS FOR IT FOR JUSTICE001 Transfer from Other Agencies 96,692 178,161 221,905 220,886




0 0 0

0 0 0

0 0 0

0 0 0



01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7621 IT FOR OFF PRO LICENS/CERT

020 Current Expenses 20 552 232 232037 Technology - Hardware 26,217 27,935 11,516 14,759038 Technology - Software 16,772 9,665 17,116 20,809

43,009 38,152 28,864 35,800TOTAL

ESTIMATED SOURCE OF FUNDS FOR IT FOR OFF PRO LICENS/CERT001 Transfer from Other Agencies 43,009 38,152 28,864 35,800




0 0 0

0 0 0

0 0 0

0 0 0

01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7622 IT FOR BUSINESS & ECON AFF

020 Current Expenses 0 0 280 280037 Technology - Hardware 0 0 14,439 16,218038 Technology - Software 0 0 11,090 13,318

0 0 25,809 29,816TOTAL

ESTIMATED SOURCE OF FUNDS FOR IT FOR BUSINESS & ECON AFF001 Transfer from Other Agencies 0 0 25,809 29,816

TOTAL SOURCE OF FUNDS 0 0 25,809 29,816



0 0 0

0 0 0

0 0 0

0 0 0



01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7623 IT FOR SAFETY

020 Current Expenses 24,927 25,704 37,690 39,930037 Technology - Hardware 702,290 942,440 976,629 988,294038 Technology - Software 2,003,238 2,398,570 2,907,406 3,087,892039 Telecommunications 223,712 277,000 275,000 275,000046 Consultants 528,673 1,495,000 1,830,385 1,921,000

3,482,840 5,138,714 6,027,110 6,312,116TOTAL

ESTIMATED SOURCE OF FUNDS FOR IT FOR SAFETY001 Transfer from Other Agencies 3,482,840 5,138,714 6,027,110 6,312,116




0 0 0

0 0 0

0 0 0

0 0 0

01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7624 IT FOR INSURANCE

020 Current Expenses 0 416 485 485037 Technology - Hardware 35,358 16,690 49,590 22,011038 Technology - Software 45,082 40,468 73,022 66,757

80,440 57,574 123,097 89,253TOTAL

ESTIMATED SOURCE OF FUNDS FOR IT FOR INSURANCE001 Transfer from Other Agencies 80,440 57,574 123,097 89,253




01 GENERAL GOVERNMENT (CONT.)03 INFORMATION TECHNOLOGY DEPT (CONT.)03 INFORMATION TECHNOLOGY DEPT OF (CONT.)030010 INFORMATION TECHNOLOGY DEPT OF (CONT.)7624 IT FOR INSURANCE (CONT.)



0 0 0

0 0 0

0 0 0

0 0 0

01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7626 IT FOR LABOR

020 Current Expenses 498 456 840 840037 Technology - Hardware 55,600 72,815 36,905 47,012038 Technology - Software 141,403 112,728 109,767 111,281039 Telecommunications 117 250 250 250046 Consultants 24,741 145,000 145,000 145,000

222,359 331,249 292,762 304,383TOTAL

ESTIMATED SOURCE OF FUNDS FOR IT FOR LABOR001 Transfer from Other Agencies 222,359 331,249 292,762 304,383




0 0 0

0 0 0

0 0 0

0 0 0



01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7627 IT FOR EMPLOYMENT SECURITY

020 Current Expenses 282 13,800 10,840 10,840037 Technology - Hardware 345,340 851,015 524,689 293,095038 Technology - Software 729,176 940,493 905,517 865,437

1,074,798 1,805,308 1,441,046 1,169,372TOTAL

ESTIMATED SOURCE OF FUNDS FOR IT FOR EMPLOYMENT SECURITY001 Transfer from Other Agencies 1,074,798 1,805,308 1,441,046 1,169,372




0 0 0

0 0 0

0 0 0

0 0 0

01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7632 IT FOR SECRETARY OF STATE

037 Technology - Hardware 0 0 448 552038 Technology - Software 4,800 4,800 1 0

4,800 4,800 449 552TOTAL

ESTIMATED SOURCE OF FUNDS FOR IT FOR SECRETARY OF STATE001 Transfer from Other Agencies 4,800 4,800 449 552

TOTAL SOURCE OF FUNDS 4,800 4,800 449 552



0 0 0

0 0 0

0 0 0

0 0 0



01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7634 IT FOR CULTURAL RESOURCES

020 Current Expenses 0 312 0 0037 Technology - Hardware 8,040 10,315 0 0038 Technology - Software 11,898 9,432 0 0

19,938 20,059 0 0TOTAL

ESTIMATED SOURCE OF FUNDS FOR IT FOR CULTURAL RESOURCES001 Transfer from Other Agencies 19,938 20,059 0 0




0 0 0

0 0 0

0 0 0

0 0 0

01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7635 IT FOR RESOURCES & ECON DEV

020 Current Expenses 561 700 2,728 2,728037 Technology - Hardware 102,497 85,030 268,338 206,491038 Technology - Software 88,272 112,866 176,485 180,973039 Telecommunications 1,414 4,000 1,200 1,200

192,744 202,596 448,751 391,392TOTAL

ESTIMATED SOURCE OF FUNDS FOR IT FOR RESOURCES & ECON DEV001 Transfer from Other Agencies 192,744 202,596 448,751 391,392




01 GENERAL GOVERNMENT (CONT.)03 INFORMATION TECHNOLOGY DEPT (CONT.)03 INFORMATION TECHNOLOGY DEPT OF (CONT.)030010 INFORMATION TECHNOLOGY DEPT OF (CONT.)7635 IT FOR RESOURCES & ECON DEV (CONT.)



0 0 0

0 0 0

0 0 0

0 0 0

01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7638 IT FOR TREASURY

037 Technology - Hardware 0 0 35 75038 Technology - Software 3,400 3,800 1 0

3,400 3,800 36 75TOTAL

ESTIMATED SOURCE OF FUNDS FOR IT FOR TREASURY001 Transfer from Other Agencies 3,400 3,800 36 75




0 0 0

0 0 0

0 0 0

0 0 0

01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7643 IT FOR NH VETERANS HOME

020 Current Expenses 0 664 640 640037 Technology - Hardware 39,862 68,535 49,232 21,836



01 GENERAL GOVERNMENT (CONT.)03 INFORMATION TECHNOLOGY DEPT (CONT.)03 INFORMATION TECHNOLOGY DEPT OF (CONT.)030010 INFORMATION TECHNOLOGY DEPT OF (CONT.)7643 IT FOR NH VETERANS HOME (CONT.)

038 Technology - Software 44,162 134,202 129,711 136,550046 Consultants 0 0 500 500

84,024 203,401 180,083 159,526TOTAL

ESTIMATED SOURCE OF FUNDS FOR IT FOR NH VETERANS HOME001 Transfer from Other Agencies 84,024 203,401 180,083 159,526




0 0 0

0 0 0

0 0 0

0 0 0

01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7644 IT FOR DES:ENVIRONMENTAL SERV

020 Current Expenses 333 3,116 2,808 3,008037 Technology - Hardware 77,520 153,020 144,580 212,436038 Technology - Software 227,342 210,847 194,863 418,772039 Telecommunications 0 0 2,000 50,000

305,195 366,983 344,251 684,216TOTAL

ESTIMATED SOURCE OF FUNDS FOR IT FOR DES:ENVIRONMENTAL SERV001 Transfer from Other Agencies 305,195 366,983 344,251 684,216




0 0 0

0 0 0

0 0 0

0 0 0



01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7646 IT FOR CORRECTIONS

020 Current Expenses 771 1,052 2,400 2,400037 Technology - Hardware 328,718 330,381 458,740 404,578038 Technology - Software 414,831 388,056 601,404 422,355039 Telecommunications 1,965 0 0 0046 Consultants 201,833 94,900 132,600 134,900

948,118 814,389 1,195,144 964,233TOTAL

ESTIMATED SOURCE OF FUNDS FOR IT FOR CORRECTIONS001 Transfer from Other Agencies 948,118 814,389 1,195,144 964,233

TOTAL SOURCE OF FUNDS 948,118 814,389 1,195,144 964,233



0 0 0

0 0 0

0 0 0

0 0 0

01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7656 IT FOR EDUCATION

020 Current Expenses 1,148 4,600 1,500 1,500037 Technology - Hardware 91,420 37,955 23,240 23,559038 Technology - Software 68,633 86,050 43,359 34,796046 Consultants 0 5,000 5,000 5,000

161,201 133,605 73,099 64,855TOTAL

ESTIMATED SOURCE OF FUNDS FOR IT FOR EDUCATION001 Transfer from Other Agencies 161,201 133,605 73,099 64,855




01 GENERAL GOVERNMENT (CONT.)03 INFORMATION TECHNOLOGY DEPT (CONT.)03 INFORMATION TECHNOLOGY DEPT OF (CONT.)030010 INFORMATION TECHNOLOGY DEPT OF (CONT.)7656 IT FOR EDUCATION (CONT.)



0 0 0

0 0 0

0 0 0

0 0 0

01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7666 IT FOR VETERANS COUNCIL

020 Current Expenses 0 40 80 80037 Technology - Hardware 872 3,880 104 1,824038 Technology - Software 724 915 979 875

1,596 4,835 1,163 2,779TOTAL

ESTIMATED SOURCE OF FUNDS FOR IT FOR VETERANS COUNCIL001 Transfer from Other Agencies 1,596 4,835 1,163 2,779




0 0 0

0 0 0

0 0 0

0 0 0



01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7672 IT FOR BANK COMMISSION

020 Current Expenses 0 1,180 2,640 1,840037 Technology - Hardware 16,291 25,310 23,283 20,210038 Technology - Software 26,295 26,614 18,717 22,484

42,586 53,104 44,640 44,534TOTAL

ESTIMATED SOURCE OF FUNDS FOR IT FOR BANK COMMISSION001 Transfer from Other Agencies 42,586 53,104 44,640 44,534




0 0 0

0 0 0

0 0 0

0 0 0

01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7673 IT FOR PUBLIC EMP LABOR RLTN B

020 Current Expenses 0 40 40 40037 Technology - Hardware 0 1,200 104 991038 Technology - Software 805 386 1,146 1,219

805 1,626 1,290 2,250TOTAL

ESTIMATED SOURCE OF FUNDS FOR IT FOR PUBLIC EMP LABOR RLTN B001 Transfer from Other Agencies 805 1,626 1,290 2,250




0 0 0

0 0 0

0 0 0

0 0 0



01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7675 IT FOR FISH AND GAME COMM

020 Current Expenses 71 1,231 538 558037 Technology - Hardware 12,501 30,365 51,147 36,141038 Technology - Software 47,822 29,184 106,380 97,978

60,394 60,780 158,065 134,677TOTAL

ESTIMATED SOURCE OF FUNDS FOR IT FOR FISH AND GAME COMM001 Transfer from Other Agencies 60,394 60,780 158,065 134,677




0 0 0

0 0 0

0 0 0

0 0 0

01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7676 IT FOR HUMAN RIGHTS COMM

020 Current Expenses 0 48 88 88037 Technology - Hardware 1,997 1,390 949 1,257038 Technology - Software 2,166 550 2,110 2,769

4,163 1,988 3,147 4,114TOTAL

ESTIMATED SOURCE OF FUNDS FOR IT FOR HUMAN RIGHTS COMM001 Transfer from Other Agencies 4,163 1,988 3,147 4,114




0 0 0

0 0 0

0 0 0

0 0 0



01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7677 IT FOR LIQUOR COMMISSION

020 Current Expenses 7,695 13,043 13,079 13,079022 Rents-Leases Other Than State 133,382 154,000 154,000 154,000037 Technology - Hardware 488,874 620,405 723,294 513,379038 Technology - Software 192,416 275,964 441,272 486,668039 Telecommunications 54,908 68,000 0 0046 Consultants 0 0 115,000 115,000

877,275 1,131,412 1,446,645 1,282,126TOTAL

ESTIMATED SOURCE OF FUNDS FOR IT FOR LIQUOR COMMISSION001 Transfer from Other Agencies 877,275 1,131,412 1,446,645 1,282,126

TOTAL SOURCE OF FUNDS 877,275 1,131,412 1,446,645 1,282,126



0 0 0

0 0 0

0 0 0

0 0 0

01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7681 IT FOR PUBLIC UTILITIES COMM

020 Current Expenses 176 560 530 530037 Technology - Hardware 28,480 28,244 56,360 48,473038 Technology - Software 25,480 37,854 44,153 55,414046 Consultants 79,975 0 100,000 100,000

134,111 66,658 201,043 204,417TOTAL

ESTIMATED SOURCE OF FUNDS FOR IT FOR PUBLIC UTILITIES COMM001 Transfer from Other Agencies 134,111 66,658 201,043 204,417




01 GENERAL GOVERNMENT (CONT.)03 INFORMATION TECHNOLOGY DEPT (CONT.)03 INFORMATION TECHNOLOGY DEPT OF (CONT.)030010 INFORMATION TECHNOLOGY DEPT OF (CONT.)7681 IT FOR PUBLIC UTILITIES COMM (CONT.)



0 0 0

0 0 0

0 0 0

0 0 0

01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7683 IT FOR NH LOTTERY COMMISSION


41,826 62,212 230,008 138,454TOTAL

ESTIMATED SOURCE OF FUNDS FOR IT FOR NH LOTTERY COMMISSION001 Transfer from Other Agencies 41,826 62,212 230,008 138,454




0 0 0

0 0 0

0 0 0

0 0 0



01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7684 IT FOR REVENUE ADMINISTRATION

020 Current Expenses 1,633 4,178 2,496 2,496037 Technology - Hardware 145,039 50,000 254,773 184,001038 Technology - Software 546,480 717,505 453,950 413,429039 Telecommunications 667 18,000 0 0046 Consultants 80,966 130,000 145,000 145,000

774,785 919,683 856,219 744,926TOTAL

ESTIMATED SOURCE OF FUNDS FOR IT FOR REVENUE ADMINISTRATION001 Transfer from Other Agencies 774,785 919,683 856,219 744,926




0 0 0

0 0 0

0 0 0

0 0 0

01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7687 IT FOR POLICE STDS & TRAINING

020 Current Expenses 0 700 80 80037 Technology - Hardware 0 13,276 27,252 25,145038 Technology - Software 1,019 1,376 3,670 660046 Consultants 0 96,000 0 0

1,019 111,352 31,002 25,885TOTAL

ESTIMATED SOURCE OF FUNDS FOR IT FOR POLICE STDS & TRAINING001 Transfer from Other Agencies 1,019 111,352 31,002 25,885




01 GENERAL GOVERNMENT (CONT.)03 INFORMATION TECHNOLOGY DEPT (CONT.)03 INFORMATION TECHNOLOGY DEPT OF (CONT.)030010 INFORMATION TECHNOLOGY DEPT OF (CONT.)7687 IT FOR POLICE STDS & TRAINING (CONT.)



0 0 0

0 0 0

0 0 0

0 0 0

01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7689 IT FOR TAX & LAND APPEALS, BOA

020 Current Expenses 0 40 104 104037 Technology - Hardware 0 2,195 1,786 309038 Technology - Software 30,113 14,540 7,791 8,025

30,113 16,775 9,681 8,438TOTAL

ESTIMATED SOURCE OF FUNDS FOR IT FOR TAX & LAND APPEALS, BOA001 Transfer from Other Agencies 30,113 16,775 9,681 8,438




0 0 0

0 0 0

0 0 0

0 0 0



01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7695 IT FOR DHHS

020 Current Expenses 192 3,200 337,200 337,200026 Organizational Dues 0 0 30,000 30,000037 Technology - Hardware 407,603 1,083,430 1,614,763 1,285,323038 Technology - Software 1,734,045 3,371,976 5,610,408 5,186,466039 Telecommunications 77,022 89,000 139,000 139,000046 Consultants 6,286,574 6,578,289 11,701,917 11,753,107102 Contracts for program services 0 0 20,078,569 20,012,835

8,505,436 11,125,895 39,511,857 38,743,931TOTAL

ESTIMATED SOURCE OF FUNDS FOR IT FOR DHHS001 Transfer from Other Agencies 8,505,436 11,125,895 39,511,857 38,743,931




0 0 0

0 0 0

0 0 0

0 0 0

01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7696 IT FOR TRANSPORTATION

020 Current Expenses 8,628 8,936 10,000 10,500037 Technology - Hardware 587,258 460,500 1,012,498 422,830038 Technology - Software 715,098 756,855 1,417,227 1,553,112039 Telecommunications 203,295 299,272 368,000 396,000046 Consultants 0 0 155,000 160,000

1,514,279 1,525,563 2,962,725 2,542,442TOTAL

ESTIMATED SOURCE OF FUNDS FOR IT FOR TRANSPORTATION001 Transfer from Other Agencies 1,514,279 1,525,563 2,962,725 2,542,442



01 GENERAL GOVERNMENT (CONT.)03 INFORMATION TECHNOLOGY DEPT (CONT.)03 INFORMATION TECHNOLOGY DEPT OF (CONT.)030010 INFORMATION TECHNOLOGY DEPT OF (CONT.)7696 IT FOR TRANSPORTATION (CONT.)




0 0 0

0 0 0

0 0 0

0 0 0

01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7697 IT FOR DEV DISABILITIES COUNCI

020 Current Expenses 0 40 88 88037 Technology - Hardware 0 1,230 1,921 3,517038 Technology - Software 647 466 2,424 2,301

647 1,736 4,433 5,906TOTAL

ESTIMATED SOURCE OF FUNDS FOR IT FOR DEV DISABILITIES COUNCI001 Transfer from Other Agencies 647 1,736 4,433 5,906




0 0 0

0 0 0

0 0 0

0 0 0



01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7702 IT FOR EXECUTIVE BRANCH

020 Current Expenses 116 324 280 280037 Technology - Hardware 8,620 15,040 17,386 12,173038 Technology - Software 14,905 12,733 20,282 22,824046 Consultants 0 2 1 1

23,641 28,099 37,949 35,278TOTAL

ESTIMATED SOURCE OF FUNDS FOR IT FOR EXECUTIVE BRANCH001 Transfer from Other Agencies 23,641 28,099 37,949 35,278




0 0 0

0 0 0

0 0 0

0 0 0

01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7703 CENTRAL IT SERVICES & OPS

020 Current Expenses 66,030 79,600 39,000 39,000022 Rents-Leases Other Than State 38,253 108,750 110,068 110,068025 State Owned Equipment Usage 4,466 15,000 30,000 30,000026 Organizational Dues 9,250 8,500 16,500 16,500028 Transfers To General Services 621,068 768,700 743,545 750,692035 Shared Services Support 16,286 25,807 0 0037 Technology - Hardware 1,874,829 1,700,855 2,016,670 2,398,627038 Technology - Software 2,451,280 3,460,635 4,580,906 5,127,145039 Telecommunications 230,767 231,500 272,367 272,367046 Consultants 3,074,739 2,545,000 413,000 1,038,000049 Transfer to Other State Agenci 11,607 11,850 11,850 11,850



01 GENERAL GOVERNMENT (CONT.)03 INFORMATION TECHNOLOGY DEPT (CONT.)03 INFORMATION TECHNOLOGY DEPT OF (CONT.)030010 INFORMATION TECHNOLOGY DEPT OF (CONT.)7703 CENTRAL IT SERVICES & OPS (CONT.)

057 Books, Periodicals, Subscripti 0 2,500 2,625 2,756066 Employee training 82,725 175,500 209,600 210,300070 In-State Travel Reimbursement 20,067 17,500 24,484 24,484080 Out-Of State Travel 8,011 13,850 41,050 41,175

8,509,378 9,165,547 8,511,665 10,072,964TOTAL

ESTIMATED SOURCE OF FUNDS FOR CENTRAL IT SERVICES & OPS001 Transfer from Other Agencies 8,482,605 9,121,996 8,469,100 10,009,013

GENERAL FUND 43,551 26,773 42,565 63,951TOTAL SOURCE OF FUNDS 8,509,378 9,165,547 8,511,665 10,072,964



0 0 0

0 0 0

0 0 0

0 0 0

01 GENERAL GOVERNMENT03 INFORMATION TECHNOLOGY DEPT03 INFORMATION TECHNOLOGY DEPT OF030010 INFORMATION TECHNOLOGY DEPT OF7708 IT SALARIES AND BENEFITS

010 Personal Services-Perm. Classi 21,061,378 24,376,985 23,586,206 23,911,187012 Personal Services-Unclassified 859,264 754,965 1,119,899 1,134,941018 Overtime 435,957 814,588 768,342 790,898042 Additional Fringe Benefits 1,779,695 2,496,184 1,800,298 1,829,162050 Personal Service-Temp/Appointe 221,864 318,433 453,110 467,114059 Temp Full Time 0 61,484 61,308 63,999060 Benefits 10,015,796 12,109,985 11,953,132 12,475,089

34,3

Documents

GOVERNOR’S OPERATING BUDGET - New Hampshire · GOVERNOR’S OPERATING BUDGET Budget for Fiscal Years ending June 30, 2018-2019 State of New Hampshire As submitted by Department