HB 1-A

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
01 OFFICE OF THE COMMISSIONER
01 COMMISSIONER-ADMINISTRATION

10 PERSONAL SERVICES - PERMANENT	28,370	29,548
11 SALARY OF COMMISSIONER	86,753	86,753
18 OVERTIME	1,300	1,350
20 CURRENT EXPENSES	7,620	8,060
30 EQUIPMENT NEW/REPLACEMENT	2,500	20,160
49 TRANSFRS TO OTHER STATE AGENCS D	1,000	1,000
60 BENEFITS	37,255	37,648
70 IN-STATE TRAVEL	900	900
80 OUT-OF STATE TRAVEL	3,350	3,350
90 EDUCATION & TRAINING	3,500	3,900
92 GAL BOARD	10,000	10,000

TOTAL	182,548	202,669
ESTIMATED SOURCE OF FUNDS FOR
COMMISSIONER-ADMINISTRATION
GENERAL FUND	182,548	202,669
TOTAL	182,548	202,669


HB 0001 PAGE 24 06/27/01	FY2002	FY2003
01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
01 OFFICE OF THE COMMISSIONER
02 BUDGET OFFICE
01 BUDGET OFFICE
10 PERSONAL SERVICES - PERMANENT	699,563	716,277
11 SALARY OF BUDGET OFFICER	62,226	65,655
20 CURRENT EXPENSES	15,753	15,753
30 EQUIPMENT NEW/REPLACEMENT	14,100	3,600
60 BENEFITS	243,773	250,218
70 IN-STATE TRAVEL	1,500	1,500
80 OUT-OF STATE TRAVEL	1,800	1,800
90 BUDGET PREPARATION	5,000	20,000
91 NASBO CONFERENCE	1,500	1,500

TOTAL	1,045,215	1,076,303
ESTIMATED SOURCE OF FUNDS FOR
BUDGET OFFICE
GENERAL FUND	1,045,215	1,076,303
TOTAL	1,045,215	1,076,303

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
01 OFFICE OF THE COMMISSIONER
02 BUDGET OFFICE
02 BUSINESS OFFICE
10 PERSONAL SERVICES - PERMANENT	155,671	155,871
18 OVERTIME	1,105	1,105
20 CURRENT EXPENSES	11,230	11,230
22 RENTS&LEASES OTHER THAN STATE	1,700	1,700
24 MAINT.OTHER THAN BUILD.& GRNDS	2,737	2,737
30 EQUIPMENT NEW/REPLACEMENT	3,500	3,500
50 PERSONAL SERVICE-TEMP/APPOINTE	7,613	7,613
60 BENEFITS	50,751	50,815
70 IN-STATE TRAVEL	49	49
80 OUT-OF STATE TRAVEL	200	200

TOTAL	234,556	234,820
ESTIMATED SOURCE OF FUNDS FOR
BUSINESS OFFICE
GENERAL FUND	234,556	234,820
TOTAL	234,556	234,820


HB 0001 PAGE 25 06/27/01	FY2002	FY2003
01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
01 OFFICE OF THE COMMISSIONER
02 BUDGET OFFICE
03 SPECIAL DISBURSEMENTS
26 ORGANIZATIONAL DUES	9,000	9,500
93 FIREMENS RELIEF	6,000	6,000
96 GOVERNOR'S INSURANCE	200	200
99 EXECUTIVE OFFICE, TRANSITION		75,000

TOTAL	15,200	90,700
ESTIMATED SOURCE OF FUNDS FOR
SPECIAL DISBURSEMENTS
GENERAL FUND	15,200	90,700
TOTAL	15,200	90,700

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
01 OFFICE OF THE COMMISSIONER
03 BUREAU OF RISK MANAGEMENT

10 PERSONAL SERVICES - PERMANENT	123,446	125,419
20 CURRENT EXPENSES	6,611	6,611
26 ORGANIZATIONAL DUES	500	500
30 EQUIPMENT NEW/REPLACEMENT	200	200
60 BENEFITS	39,503	40,134
70 IN-STATE TRAVEL	1,065	1,065
80 OUT-OF STATE TRAVEL	1,000	1,000
90 BONDING INSURANCE	7,500	7,500
91 CATASTROPHIC CASUALTY INS	175,000	175,000

TOTAL	354,825	357,429
ESTIMATED SOURCE OF FUNDS FOR
BUREAU OF RISK MANAGEMENT
09 AGENCY INCOME	7,500	7,500
GENERAL FUND	347,325	349,929
TOTAL	354,825	357,429

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
01 OFFICE OF THE COMMISSIONER
04 OFFICE OF COST CONTAINMENT

10 PERSONAL SERVICES - PERMANENT	185,331	186,339
20 CURRENT EXPENSES	33,913	34,913
30 EQUIPMENT NEW/REPLACEMENT	3,300	500
50 PERSONAL SERVICE-TEMP/APPOINTE	11,571	11,571
59 PART-TIME - BENEFITTED	69,873	71,596
60 BENEFITS	82,550	83,424
70 IN-STATE TRAVEL	1,875	2,350

TOTAL	388,413	390,693

HB 0001 PAGE 26 06/27/01	FY2002	FY2003
01 GENERAL GOVERNMENT	(CONT.)
04 DEPT ADMINISTRATIVE SERVICES	(CONT.)
01 OFFICE OF THE COMMISSIONER	(CONT.)
04 OFFICE OF COST CONTAINMENT	(CONT.)

ESTIMATED SOURCE OF FUNDS FOR
OFFICE OF COST CONTAINMENT
GENERAL FUND	388,413	390,693
TOTAL	388,413	390,693

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
01 OFFICE OF THE COMMISSIONER
05 WORKER'S COMPENSATION

99 WORKERS COMPENSATION D	1,600	1,600

TOTAL	1,600	1,600
ESTIMATED SOURCE OF FUNDS FOR
WORKER'S COMPENSATION
GENERAL FUND	1,600	1,600
TOTAL	1,600	1,600

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
01 OFFICE OF THE COMMISSIONER
06 UNEMPLOYMENT COMPENSATION

99 UNEMPLOYMENT COMPENSATION	4,925	4,925

TOTAL	4,925	4,925
ESTIMATED SOURCE OF FUNDS FOR
UNEMPLOYMENT COMPENSATION
GENERAL FUND	4,925	4,925
TOTAL	4,925	4,925


TOTAL	2,227,282	2,359,139
ESTIMATED SOURCE OF FUNDS FOR
OFFICE OF THE COMMISSIONER
GENERAL FUND	2,219,782	2,351,639
OTHER FUNDS	7,500	7,500
TOTAL	2,227,282	2,359,139



HB 0001 PAGE 27 06/27/01	FY2002	FY2003
01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
02 DIVISION OF ACCOUNTING SERVICE
01 FINANCIAL REPORTING

10 PERSONAL SERVICES - PERMANENT	167,280	174,837
11 SALARY OF DIRECTOR	67,674	67,874
20 CURRENT EXPENSES	8,200	8,200
26 ORGANIZATIONAL DUES	3,000	3,000
60 BENEFITS	75,186	77,668
70 IN-STATE TRAVEL	100	100
80 OUT-OF STATE TRAVEL	1,400	1,400
91 PREPARATION OF ANNUAL REPORTS *	11,200	11,200


*
PREPARATION OF ANNUAL REPORTS.
THIS APPROPRIATION SHALL BE USED TO MEET THE
REQUIREMENTS OF RSA 21-I:8, I (H) RELATIVE TO
A COMPLETED COMPREHENSIVE ANNUAL REPORT NOT
LATER THAN 90 DAYS AFTER THE CLOSE OF THE
FISCAL YEAR. SUBSEQUENT REQUIREMENTS FOR
COMPLETING, AND PRINTING OF AN AUDITED ANNUAL
REPORT SHALL ALSO BE INCLUDED. THIS APPROP-
RIATION SHALL NOT BE USED FOR THE COST OF
AUDITING SUCH REPORT. ALL COSTS RELATIVE TO
AUDIT SHALL BE MADE FROM FUNDS AVAILABLE TO
THE LEGISLATIVE BUDGET ASSISTANT. IN ADDITION
THIS EXPENDITURE CLASS INCLUDES APPROPRIATIONS
FOR COMPLETING AND PRINTING THE SUPPLEMENTAL
BUDGETARY FINANCIAL DATA REPORT AND THE STATE
OWNED REAL PROPERTY REPORT.

TOTAL	334,040	344,279
ESTIMATED SOURCE OF FUNDS FOR
FINANCIAL REPORTING
GENERAL FUND	334,040	344,279
TOTAL	334,040	344,279

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
02 DIVISION OF ACCOUNTING SERVICE
02 BUREAU OF ACCOUNTING

10 PERSONAL SERVICES - PERMANENT	490,407	495,281
20 CURRENT EXPENSES	15,500	15,500
30 EQUIPMENT NEW/REPLACEMENT	25,000	25,000
60 BENEFITS	156,930	158,490
70 IN-STATE TRAVEL	100	100

TOTAL	687,937	694,371
ESTIMATED SOURCE OF FUNDS FOR
BUREAU OF ACCOUNTING

HB 0001 PAGE 28 06/27/01	FY2002	FY2003
01 GENERAL GOVERNMENT	(CONT.)
04 DEPT ADMINISTRATIVE SERVICES	(CONT.)
02 DIVISION OF ACCOUNTING SERVICE	(CONT.)
02 BUREAU OF ACCOUNTING	(CONT.)

GENERAL FUND	687,937	694,371
TOTAL	687,937	694,371


TOTAL	1,021,977	1,038,650
ESTIMATED SOURCE OF FUNDS FOR
DIVISION OF ACCOUNTING SERVICE
GENERAL FUND	1,021,977	1,038,650
TOTAL	1,021,977	1,038,650


01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
03 DIVISION OF PERSONNEL
01 PERSONNEL ADMIN & SUPPORT

10 PERSONAL SERVICES - PERMANENT	713,609	722,428
11 SALARY OF DIRECTOR	74,168	77,204
12 SALARY OF EDUC&TRAINNG OFFICER	51,320	51,320
18 OVERTIME	842	842
20 CURRENT EXPENSES	43,000	43,000
22 RENTS&LEASES OTHER THAN STATE	12,068	12,068
26 ORGANIZATIONAL DUES	2,033	2,033
28 TRANSFERS TO GENERAL SERVICES D	10,487	10,796
30 EQUIPMENT NEW/REPLACEMENT	1,900	1,900
50 PERSONAL SERVICE-TEMP/APPOINTE	26,297	26,297
60 BENEFITS	270,792	274,585
70 IN-STATE TRAVEL	2,000	2,000
80 OUT-OF STATE TRAVEL	3,000	3,000

TOTAL	1,211,516	1,227,473
ESTIMATED SOURCE OF FUNDS FOR
PERSONNEL ADMIN & SUPPORT
09 AGENCY INCOME	10,487	10,797
GENERAL FUND	1,201,029	1,216,676
TOTAL	1,211,516	1,227,473

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
03 DIVISION OF PERSONNEL
02 BUR OF EMPLOYEE RELATIONS

11 SALARY OF MGR BUR EMPL RELATNS	61,484	64,226
20 CURRENT EXPENSES	1,939	1,939
60 BENEFITS	19,675	20,552
70 IN-STATE TRAVEL	300	300

HB 0001 PAGE 29 06/27/01	FY2002	FY2003
01 GENERAL GOVERNMENT	(CONT.)
04 DEPT ADMINISTRATIVE SERVICES	(CONT.)
03 DIVISION OF PERSONNEL	(CONT.)
02 BUR OF EMPLOYEE RELATIONS	(CONT.)

90 MEDIATION AND FACT-FINDING G	5,700	5,700
91 NE DIR EMPLOYEE RELATIONS	2,500	2,500

TOTAL	91,598	95,217
ESTIMATED SOURCE OF FUNDS FOR
BUR OF EMPLOYEE RELATIONS
GENERAL FUND	91,598	95,217
TOTAL	91,598	95,217

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
03 DIVISION OF PERSONNEL
03 PERSONNEL BOARD OF APPEALS

20 CURRENT EXPENSES	250	250
50 PERSONAL SERVICE-TEMP/APPOINTE	15,778	15,778
60 BENEFITS	1,207	1,207
70 IN-STATE TRAVEL	1,600	1,600

TOTAL	18,835	18,835
ESTIMATED SOURCE OF FUNDS FOR
PERSONNEL BOARD OF APPEALS
GENERAL FUND	18,835	18,835
TOTAL	18,835	18,835


TOTAL	1,321,949	1,341,525
ESTIMATED SOURCE OF FUNDS FOR
DIVISION OF PERSONNEL
GENERAL FUND	1,311,462	1,330,728
OTHER FUNDS	10,487	10,797
TOTAL	1,321,949	1,341,525


01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
04 DIV. OF PLANT & PROPERTY MGMT.
01 PLANT & PROPERTY ADMINISTRAT'N

11 PERSONAL SERVICES-UNCLASSIFIED	67,474	67,474
20 CURRENT EXPENSES	1,055	1,055
60 BENEFITS	21,592	21,592
70 IN-STATE TRAVEL	200	200

TOTAL	90,321	90,321
ESTIMATED SOURCE OF FUNDS FOR
PLANT & PROPERTY ADMINISTRAT'N

HB 0001 PAGE 30 06/27/01	FY2002	FY2003
01 GENERAL GOVERNMENT	(CONT.)
04 DEPT ADMINISTRATIVE SERVICES	(CONT.)
04 DIV. OF PLANT & PROPERTY MGMT.	(CONT.)
01 PLANT & PROPERTY ADMINISTRAT'N	(CONT.)

GENERAL FUND	90,321	90,321
TOTAL	90,321	90,321

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
04 DIV. OF PLANT & PROPERTY MGMT.
02 BUREAU OF PURCHASE & PROPERTY
01 PURCHASING ADMINISTRATION
10 PERSONAL SERVICES - PERMANENT	570,754	578,053
20 CURRENT EXPENSES	30,750	32,200
24 MAINT.OTHER THAN BUILD.& GRNDS	500	500
26 ORGANIZATIONAL DUES	1,400	1,600
30 EQUIPMENT NEW/REPLACEMENT	3,700	10,031
60 BENEFITS	182,641	184,977
80 OUT-OF STATE TRAVEL	1,000	1,000

TOTAL	790,745	808,361
ESTIMATED SOURCE OF FUNDS FOR
PURCHASING ADMINISTRATION
01 TRANSFERS FROM OTHER AGENCIES	39,691	39,691
09 AGENCY INCOME I	43,792	43,792
GENERAL FUND	707,262	724,878
TOTAL	790,745	808,361

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
04 DIV. OF PLANT & PROPERTY MGMT.
02 BUREAU OF PURCHASE & PROPERTY
02 SURPLUS FOOD
10 PERSONAL SERVICES - PERMANENT	219,723	222,156
18 OVERTIME	60	60
20 CURRENT EXPENSES	46,900	46,900
22 RENTS&LEASES OTHER THAN STATE	2,600	2,600
23 HEAT, ELECTRICITY & WATER D	200	200
24 MAINT.OTHER THAN BUILD.& GRNDS	5,924	5,924
26 ORGANIZATIONAL DUES	503	503
28 TRANSFERS TO GENERAL SERVICES D	61,598	64,116
30 EQUIPMENT NEW/REPLACEMENT	60,000	60,000
40 INDIRECT COSTS E	4,535	4,535
42 ADDITIONAL FRINGE BENEFITS D	8,972	8,972
49 TRANSFRS TO OTHER STATE AGENCS D	39,691	39,691
60 BENEFITS	70,330	71,109
70 IN-STATE TRAVEL	100	100
80 OUT-OF STATE TRAVEL	4,500	4,500
90 PROCESSING FEES	600,000	600,000
91 GRANTS (AUDITS)	5,500	5,500

HB 0001 PAGE 31 06/27/01	FY2002	FY2003
01 GENERAL GOVERNMENT	(CONT.)
04 DEPT ADMINISTRATIVE SERVICES	(CONT.)
04 DIV. OF PLANT & PROPERTY MGMT.	(CONT.)
02 BUREAU OF PURCHASE & PROPERTY	(CONT.)
02 SURPLUS FOOD	(CONT.)

TOTAL	1,131,136	1,136,866
ESTIMATED SOURCE OF FUNDS FOR
SURPLUS FOOD
09 AGENCY INCOME I	1,131,136	1,136,866
TOTAL	1,131,136	1,136,866




WITH THE APPROVAL OF THE GOVERNOR AND COUNCIL,
THE SUPERVISOR OF THE SURPLUS DISTRIBUTION
SECTION IS AUTHORIZED TO TRANSFER PERSONNEL,
APPROPRIATIONS OR PORTIONS THEREOF, AS WELL AS
EQUIPMENT, BETWEEN SUBDIVISIONS OF THE SECTION.
SUCH TRANSFERS SHALL NOT PLACE AN UNWARRANTED
DEMAND UPON THE FUND BALANCE OF EITHER SURPLUS
FOOD OR SURPLUS PROPERTY. AUTHORITY IS HEREBY
GIVEN TO UTILIZE SO MUCH AS MAY BE NECESSARY
OF THE BALANCE ACCUMULATED AT JUNE 30, OR ANY
SURPLUS ACCUMULATING DURING THE FISCAL YEAR
WITHIN THE SURPLUS DISTRIBUTION SECTION, WITH
THE APPROVAL OF THE FISCAL COMMITTEE AND THE
GOVERNOR AND COUNCIL FOR AMOUNTS OVER $5,000
AND, WITH THE APPROVAL OF THE GOVERNOR AND
COUNCIL FOR AMOUNTS UNDER $5,000 TO EFFICIENTLY
OPERATE THIS SECTION WITHOUT THE USE OF ANY
OTHER STATE FUNDS.

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
04 DIV. OF PLANT & PROPERTY MGMT.
02 BUREAU OF PURCHASE & PROPERTY
03 SURPLUS PROPERTY
10 PERSONAL SERVICES - PERMANENT	54,523	54,523
18 OVERTIME	4,418	4,418
20 CURRENT EXPENSES	18,813	18,813
22 RENTS&LEASES OTHER THAN STATE	1,200	1,200
23 HEAT, ELECTRICITY & WATER D	2,800	2,800
24 MAINT.OTHER THAN BUILD.& GRNDS	1,500	1,500
26 ORGANIZATIONAL DUES	1,230	1,230
30 EQUIPMENT NEW/REPLACEMENT	53,500	53,500
40 INDIRECT COSTS E	4,000	4,000
42 ADDITIONAL FRINGE BENEFITS D	3,232	3,232
50 PERSONAL SERVICE-TEMP/APPOINTE	16,780	16,780
60 BENEFITS	20,145	20,145
70 IN-STATE TRAVEL	198	198

HB 0001 PAGE 32 06/27/01	FY2002	FY2003
01 GENERAL GOVERNMENT	(CONT.)
04 DEPT ADMINISTRATIVE SERVICES	(CONT.)
04 DIV. OF PLANT & PROPERTY MGMT.	(CONT.)
02 BUREAU OF PURCHASE & PROPERTY	(CONT.)
03 SURPLUS PROPERTY	(CONT.)
80 OUT-OF STATE TRAVEL	4,500	4,500
90 SPECIAL PROGRAM TRANSPORTATION	200,000	200,000
91 GRANTS (AUDITS)	2,000	2,000

TOTAL	388,839	388,839
ESTIMATED SOURCE OF FUNDS FOR
SURPLUS PROPERTY
09 AGENCY INCOME I	388,839	388,839
TOTAL	388,839	388,839




WITH THE APPROVAL OF THE GOVERNOR AND COUNCIL,
THE SUPERVISOR OF THE SURPLUS DISTRIBUTION
SECTION IS AUTHORIZED TO TRANSFER PERSONNEL,
APPROPRIATIONS OR PORTIONS THEREOF, AS WELL AS
EQUIPMENT, BETWEEN SUBDIVISIONS OF THE SECTION.
SUCH TRANSFERS SHALL NOT PLACE AN UNWARRANTED
DEMAND UPON THE FUND BALANCE OF EITHER SURPLUS
FOOD OR SURPLUS PROPERTY. AUTHORITY IS HEREBY
GIVEN TO UTILIZE SO MUCH AS MAY BE NECESSARY
OF THE BALANCE ACCUMULATED AT JUNE 30, OR ANY
SURPLUS ACCUMULATING DURING THE FISCAL YEAR
WITHIN THE SURPLUS DISTRIBUTION SECTION, WITH
THE APPROVAL OF THE FISCAL COMMITTEE AND THE
GOVERNOR AND COUNCIL FOR AMOUNTS OVER $5,000
AND, WITH THE APPROVAL OF THE GOVERNOR AND
COUNCIL FOR AMOUNTS UNDER $5,000 TO EFFICIENTLY
OPERATE THIS SECTION WITHOUT THE USE OF STATE
FUNDS.

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
04 DIV. OF PLANT & PROPERTY MGMT.
02 BUREAU OF PURCHASE & PROPERTY
04 TEMPORARY EMERGENCY FOOD ASSIS
20 CURRENT EXPENSES	10,149	10,149
41 AUDIT FUND SET ASIDE D	201	201
90 CONTRACTED SERVICES	189,650	189,650

TOTAL	200,000	200,000
ESTIMATED SOURCE OF FUNDS FOR
TEMPORARY EMERGENCY FOOD ASSIS
00 FEDERAL FUNDS	200,000	200,000
TOTAL	200,000	200,000


HB 0001 PAGE 33 06/27/01	FY2002	FY2003
01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
04 DIV. OF PLANT & PROPERTY MGMT.
02 BUREAU OF PURCHASE & PROPERTY
05 STATE ADMINISTRATIVE EXPENSE
20 CURRENT EXPENSES	79,939	79,939
30 EQUIPMENT NEW/REPLACEMENT	19,960	19,960
41 AUDIT FUND SET ASIDE D	101	101

TOTAL	100,000	100,000
ESTIMATED SOURCE OF FUNDS FOR
STATE ADMINISTRATIVE EXPENSE
00 FEDERAL FUNDS	100,000	100,000
TOTAL	100,000	100,000

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
04 DIV. OF PLANT & PROPERTY MGMT.
03 BUREAU OF PLANNING & MGMT

10 PERSONAL SERVICES - PERMANENT	46,059	46,259
20 CURRENT EXPENSES	1,360	1,360
60 BENEFITS	14,739	14,803
70 IN-STATE TRAVEL	580	600

TOTAL	62,738	63,022
ESTIMATED SOURCE OF FUNDS FOR
BUREAU OF PLANNING & MGMT
GENERAL FUND	62,738	63,022
TOTAL	62,738	63,022

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
04 DIV. OF PLANT & PROPERTY MGMT.
04 BUREAU OF GRAPHIC SERVICES
01 GRAPHIC SERVICES ADMINISTRATIO
10 PERSONAL SERVICES - PERMANENT	142,157	142,357
20 CURRENT EXPENSES	10,998	10,998
24 MAINT.OTHER THAN BUILD.& GRNDS	200	200
60 BENEFITS	45,490	45,554
70 IN-STATE TRAVEL	55	55
80 OUT-OF STATE TRAVEL	10	10

TOTAL	198,910	199,174
ESTIMATED SOURCE OF FUNDS FOR
GRAPHIC SERVICES ADMINISTRATIO
GENERAL FUND	198,910	199,174
TOTAL	198,910	199,174


HB 0001 PAGE 34 06/27/01	FY2002	FY2003
01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
04 DIV. OF PLANT & PROPERTY MGMT.
04 BUREAU OF GRAPHIC SERVICES
02 PHOTOCOPY OPERATIONS
10 PERSONAL SERVICES - PERMANENT	51,754	51,754
20 CURRENT EXPENSES	40,598	40,598
28 TRANSFERS TO GENERAL SERVICES D	9,296	9,570
42 ADDITIONAL FRINGE BENEFITS D	2,097	2,097
60 BENEFITS	16,561	16,561

TOTAL	120,306	120,580
ESTIMATED SOURCE OF FUNDS FOR
PHOTOCOPY OPERATIONS
07 AGENCY INCOME I	120,306	120,580
TOTAL	120,306	120,580

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
04 DIV. OF PLANT & PROPERTY MGMT.
04 BUREAU OF GRAPHIC SERVICES
03 PRINT SHOP OPERATIONS
10 PERSONAL SERVICES - PERMANENT	525,733	530,068
18 OVERTIME	35,798	35,798
20 CURRENT EXPENSES	481,430	481,430
22 RENTS&LEASES OTHER THAN STATE	50,577	50,577
24 MAINT.OTHER THAN BUILD.& GRNDS	151,036	151,036
26 ORGANIZATIONAL DUES	300	300
28 TRANSFERS TO GENERAL SERVICES D	19,555	20,354
30 EQUIPMENT NEW/REPLACEMENT	1,000	1,000
42 ADDITIONAL FRINGE BENEFITS	21,748	21,748
50 PERSONAL SERVICE-TEMP/APPOINTE	4,052	4,052
60 BENEFITS	180,000	181,387
70 IN-STATE TRAVEL	100	100

TOTAL	1,471,329	1,477,850
ESTIMATED SOURCE OF FUNDS FOR
PRINT SHOP OPERATIONS
09 AGENCY INCOME	1,471,329	1,477,850
TOTAL	1,471,329	1,477,850

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
04 DIV. OF PLANT & PROPERTY MGMT.
04 BUREAU OF GRAPHIC SERVICES
04 WORKER'S COMPENSATION
99 WORKERS COMPENSATION D	1,500	1,500

TOTAL	1,500	1,500
ESTIMATED SOURCE OF FUNDS FOR
WORKER'S COMPENSATION

HB 0001 PAGE 35 06/27/01	FY2002	FY2003
01 GENERAL GOVERNMENT	(CONT.)
04 DEPT ADMINISTRATIVE SERVICES	(CONT.)
04 DIV. OF PLANT & PROPERTY MGMT.	(CONT.)
04 BUREAU OF GRAPHIC SERVICES	(CONT.)
04 WORKER'S COMPENSATION	(CONT.)
GENERAL FUND	1,500	1,500
TOTAL	1,500	1,500

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
04 DIV. OF PLANT & PROPERTY MGMT.
05 BUREAU OF GENERAL SERVICES
01 GENERAL SERVICES
10 PERSONAL SERVICES - PERMANENT	441,939	444,672
18 OVERTIME	29,000	29,000
20 CURRENT EXPENSES	81,600	81,600
22 RENTS&LEASES OTHER THAN STATE	3,500	3,500
23 HEAT, ELECTRICITY & WATER D	598,267	630,640
30 EQUIPMENT NEW/REPLACEMENT	6,575	22,575
47 OWN FORCES MAINT.-BUILD.&GRNDS G	12,500	12,500
48 CONTRACTUAL MAINT.-BUILD&GRNDS G	285,981	275,000
50 PERSONAL SERVICE-TEMP/APPOINTE	108,219	108,617
59 PART-TIME - BENEFITTED	21,466	22,298
60 BENEFITS	165,848	167,019
70 IN-STATE TRAVEL	1,200	1,200
90 JANITORIAL SERVICES	38,000	38,000
91 BUILDING SECURITY/SAFETY	92,000	93,500
92 BUILDINGS & GROUNDS MAINT.	73,600	73,600

TOTAL	1,959,695	2,003,721
ESTIMATED SOURCE OF FUNDS FOR
GENERAL SERVICES
01 TRANSFERS FROM OTHER AGENCIES	36,845	36,845
GENERAL FUND	1,922,850	1,966,876
TOTAL	1,959,695	2,003,721

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
04 DIV. OF PLANT & PROPERTY MGMT.
05 BUREAU OF GENERAL SERVICES
02 CENTRALIZED MAIL DISTRIBUTION
10 PERSONAL SERVICES - PERMANENT	118,628	121,024
18 OVERTIME	200	200
20 CURRENT EXPENSES	8,021	7,908
24 MAINT.OTHER THAN BUILD.& GRNDS	5,600	5,700
30 EQUIPMENT NEW/REPLACEMENT	22,000	19,000
50 PERSONAL SERVICE-TEMP/APPOINTE	6,838	6,838
60 BENEFITS	38,548	39,315
70 IN-STATE TRAVEL	100	100
80 OUT-OF STATE TRAVEL	1,000	1,000

TOTAL	200,935	201,085

HB 0001 PAGE 36 06/27/01	FY2002	FY2003
01 GENERAL GOVERNMENT	(CONT.)
04 DEPT ADMINISTRATIVE SERVICES	(CONT.)
04 DIV. OF PLANT & PROPERTY MGMT.	(CONT.)
05 BUREAU OF GENERAL SERVICES	(CONT.)
02 CENTRALIZED MAIL DISTRIBUTION	(CONT.)
ESTIMATED SOURCE OF FUNDS FOR
CENTRALIZED MAIL DISTRIBUTION
09 AGENCY INCOME	20,000	20,000
GENERAL FUND	180,935	181,085
TOTAL	200,935	201,085




THE COMMISSIONER OF ADMINISTATIVE SERVICES IS
AUTHORIZED TO CHARGE CURRENT FIRST CLASS
POSTAL RATES AGAINST DEPARTMENTAL OR
INSTITUTIONAL APPROPRIATIONS, AND TO UTILIZE
ANY COST-SAVINGS INCURRED THROUGH EFFICIENT
OPERATIONS TO FUND THIS PAU.

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
04 DIV. OF PLANT & PROPERTY MGMT.
05 BUREAU OF GENERAL SERVICES
03 TELECOMMUNICATIONS
10 PERSONAL SERVICES - PERMANENT	309,416	317,762
18 OVERTIME	3,000	3,000
20 CURRENT EXPENSES	38,525	38,525
22 RENTS&LEASES OTHER THAN STATE	1,900	1,900
24 MAINT.OTHER THAN BUILD.& GRNDS	31,500	31,500
26 ORGANIZATIONAL DUES	1,500	1,500
30 EQUIPMENT NEW/REPLACEMENT	36,725	35,000
51 CONSULTANTS-BENEFITED	10,000	10,000
60 BENEFITS	100,738	103,409
70 IN-STATE TRAVEL	2,500	2,500
80 OUT-OF STATE TRAVEL	3,200	3,200

TOTAL	539,004	548,296
ESTIMATED SOURCE OF FUNDS FOR
TELECOMMUNICATIONS
03 REVOLVING FUNDS	498,286	505,849
GENERAL FUND	40,718	42,447
TOTAL	539,004	548,296




THE DIRECTOR OF PLANT AND PROPERTY MANAGEMENT
IS AUTHORIZED TO ASSESS A FAIR AND EQUITABLE
CHARGE WITH RESPECT TO TELECOMMUNICATION
SERVICES, EQUIPMENT, SUPPLIES AND PUBLICATIONS,

HB 0001 PAGE 37 06/27/01	FY2002	FY2003
01 GENERAL GOVERNMENT	(CONT.)
04 DEPT ADMINISTRATIVE SERVICES	(CONT.)
04 DIV. OF PLANT & PROPERTY MGMT.	(CONT.)
05 BUREAU OF GENERAL SERVICES	(CONT.)
03 TELECOMMUNICATIONS	(CONT.)
SUCH CHARGES TO BE MADE AGAINST DEPARTMENTAL OR
INSTITUTIONAL APPROPRIATIONS UPON REQUISITION
AND DELIVERY. FUNDS ARISING FROM SUCH CHARGES
SHALL BE SEPARATELY ACCOUNTED FOR, AND SHALL BE
USED DURING THE BIENNIUM TO FUND THIS ACCOUNT
AND FOR SUCH OTHER PURPOSES AS MAY BE APPROVED
BY THE GOVERNOR AND COUNCIL.

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
04 DIV. OF PLANT & PROPERTY MGMT.
05 BUREAU OF GENERAL SERVICES
04 LEGISLATIVE OFFICE BLDG
10 PERSONAL SERVICES - PERMANENT	57,817	58,017
20 CURRENT EXPENSES	10,464	10,464
22 RENTS&LEASES OTHER THAN STATE	480	480
23 HEAT, ELECTRICITY & WATER D	137,246	147,394
30 EQUIPMENT NEW/REPLACEMENT	1,300	1,300
50 PERSONAL SERVICE-TEMP/APPOINTE	29,300	29,300
59 PART-TIME - BENEFITTED	21,466	22,298
60 BENEFITS	27,611	27,941
91 BUILDING SECURITY/SAFETY	23,799	24,099
92 BUILDINGS & GROUNDS MAINT.	25,661	25,661

TOTAL	335,144	346,954
ESTIMATED SOURCE OF FUNDS FOR
LEGISLATIVE OFFICE BLDG
GENERAL FUND	335,144	346,954
TOTAL	335,144	346,954

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
04 DIV. OF PLANT & PROPERTY MGMT.
05 BUREAU OF GENERAL SERVICES
05 OLD MILL #1
10 PERSONAL SERVICES - PERMANENT	29,141	29,141
18 OVERTIME	5,542	5,542
20 CURRENT EXPENSES	12,045	12,045
22 RENTS&LEASES OTHER THAN STATE	480	480
23 HEAT, ELECTRICITY & WATER D	41,405	42,418
30 EQUIPMENT NEW/REPLACEMENT	2,600	10,600
47 OWN FORCES MAINT.-BUILD.&GRNDS G	5,000	5,000
48 CONTRACTUAL MAINT.-BUILD&GRNDS G	45,000	35,000
50 PERSONAL SERVICE-TEMP/APPOINTE	11,352	11,352
59 PART-TIME - BENEFITTED	21,466	22,298
60 BENEFITS	18,835	19,101

HB 0001 PAGE 38 06/27/01	FY2002	FY2003
01 GENERAL GOVERNMENT	(CONT.)
04 DEPT ADMINISTRATIVE SERVICES	(CONT.)
04 DIV. OF PLANT & PROPERTY MGMT.	(CONT.)
05 BUREAU OF GENERAL SERVICES	(CONT.)
05 OLD MILL #1	(CONT.)
91 BUILDING SECURITY/SAFETY	10,000	10,000
92 BUILDINGS & GROUNDS MAINT.	9,919	9,919
94 BUILDING USE ALLOWANCE	33,500	33,500

TOTAL	246,285	246,396
ESTIMATED SOURCE OF FUNDS FOR
OLD MILL #1
01 TRANSFERS FROM OTHER AGENCIES I	246,285	246,396
TOTAL	246,285	246,396

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
04 DIV. OF PLANT & PROPERTY MGMT.
05 BUREAU OF GENERAL SERVICES
06 HEALTH & HUMAN SVCS BLDG
10 PERSONAL SERVICES - PERMANENT	249,156	250,868
18 OVERTIME	19,000	19,000
20 CURRENT EXPENSES	59,752	59,751
22 RENTS&LEASES OTHER THAN STATE	2,500	2,500
23 HEAT, ELECTRICITY & WATER D	948,495	973,817
30 EQUIPMENT NEW/REPLACEMENT	23,979	34,704
47 OWN FORCES MAINT.-BUILD.&GRNDS G	15,500	15,500
48 CONTRACTUAL MAINT.-BUILD&GRNDS G	100,000	100,000
60 BENEFITS	85,810	86,357
90 JANITORIAL SERVICES	225,000	235,000
91 BUILDING SECURITY/SAFETY	53,500	56,700
92 BUILDINGS & GROUNDS MAINT.	164,325	183,325
94 BUILDING USE ALLOWANCE D	433,420	433,124

TOTAL	2,380,437	2,450,646
ESTIMATED SOURCE OF FUNDS FOR
HEALTH & HUMAN SVCS BLDG
01 TRANSFERS FROM OTHER AGENCIES I	2,380,437	2,450,646
TOTAL	2,380,437	2,450,646

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
04 DIV. OF PLANT & PROPERTY MGMT.
05 BUREAU OF GENERAL SERVICES
07 BRIDGES HOUSE
18 OVERTIME	800	800
20 CURRENT EXPENSES	3,000	3,000
23 HEAT, ELECTRICITY & WATER D	4,354	4,354
30 EQUIPMENT NEW/REPLACEMENT	1	1
47 OWN FORCES MAINT.-BUILD.&GRNDS G	1,000	1,000
60 BENEFITS	256	256

HB 0001 PAGE 39 06/27/01	FY2002	FY2003
01 GENERAL GOVERNMENT	(CONT.)
04 DEPT ADMINISTRATIVE SERVICES	(CONT.)
04 DIV. OF PLANT & PROPERTY MGMT.	(CONT.)
05 BUREAU OF GENERAL SERVICES	(CONT.)
07 BRIDGES HOUSE	(CONT.)
91 BUILDING SECURITY/SAFETY	5,746	5,746
92 BUILDINGS & GROUNDS MAINT.	4,381	4,381

TOTAL	19,538	19,538
ESTIMATED SOURCE OF FUNDS FOR
BRIDGES HOUSE
GENERAL FUND	19,538	19,538
TOTAL	19,538	19,538

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
04 DIV. OF PLANT & PROPERTY MGMT.
05 BUREAU OF GENERAL SERVICES
08 OLD LABOR BUILDING
20 CURRENT EXPENSES	1,500	1,500
23 HEAT, ELECTRICITY & WATER D	15,466	16,524
47 OWN FORCES MAINT.-BUILD.&GRNDS G	1,750	1,750
90 JANITORIAL SERVICES	15,825	15,825
91 BUILDING SECURITY/SAFETY	4,750	4,750
92 BUILDINGS & GROUNDS MAINT.	5,300	5,300

TOTAL	44,591	45,649
ESTIMATED SOURCE OF FUNDS FOR
OLD LABOR BUILDING
01 TRANSFERS FROM OTHER AGENCIES	28,985	29,672
GENERAL FUND	15,606	15,977
TOTAL	44,591	45,649

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
04 DIV. OF PLANT & PROPERTY MGMT.
05 BUREAU OF GENERAL SERVICES
09 SAFETY BUILDING
10 PERSONAL SERVICES - PERMANENT	162,912	165,531
18 OVERTIME	6,431	6,483
20 CURRENT EXPENSES	26,000	26,002
22 RENTS&LEASES OTHER THAN STATE	500	500
23 HEAT, ELECTRICITY & WATER D	390,396	405,460
24 MAINT.OTHER THAN BUILD.& GRNDS	200	200
30 EQUIPMENT NEW/REPLACEMENT	38,239	15,545
47 OWN FORCES MAINT.-BUILD.&GRNDS G	7,500	7,500
48 CONTRACTUAL MAINT.-BUILD&GRNDS G	64,000	64,000
50 PERSONAL SERVICE-TEMP APPOINT	78,930	81,263
60 BENEFITS	60,228	61,262
91 BUILDING SECURITY/SAFETY	36,000	36,000
92 BUILDINGS & GROUNDS MAINT.	52,700	52,700

HB 0001 PAGE 40 06/27/01	FY2002	FY2003
01 GENERAL GOVERNMENT	(CONT.)
04 DEPT ADMINISTRATIVE SERVICES	(CONT.)
04 DIV. OF PLANT & PROPERTY MGMT.	(CONT.)
05 BUREAU OF GENERAL SERVICES	(CONT.)
09 SAFETY BUILDING	(CONT.)

TOTAL	924,036	922,446
ESTIMATED SOURCE OF FUNDS FOR
SAFETY BUILDING
01 TRANSFERS FROM OTHER AGENCIES I	924,036	922,446
TOTAL	924,036	922,446

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
04 DIV. OF PLANT & PROPERTY MGMT.
05 BUREAU OF GENERAL SERVICES
10 MORTON BUILDING
10 PERSONAL SERVICES - PERMANENT	134,159	135,857
18 OVERTIME	3,755	3,812
20 CURRENT EXPENSES	25,500	25,500
22 RENTS&LEASES OTHER THAN STATE	480	480
23 HEAT, ELECTRICITY & WATER D	215,290	224,226
30 EQUIPMENT NEW/REPLACEMENT	22,598	13,990
47 OWN FORCES MAINT.-BUILD.&GRNDS G	6,500	6,500
48 CONTRACTUAL MAINT.-BUILD&GRNDS G	34,000	34,000
50 PERSONAL SERVICE-TEMP APPOINT	67,812	67,812
60 BENEFITS	49,321	49,882
91 BUILDING SECURITY/SAFETY	18,750	18,750
92 BUILDINGS & GROUNDS MAINT.	29,400	29,400

TOTAL	607,565	610,209
ESTIMATED SOURCE OF FUNDS FOR
MORTON BUILDING
02 TRS FROM DEPT TRANSPORTATION	607,565	610,209
TOTAL	607,565	610,209

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
04 DIV. OF PLANT & PROPERTY MGMT.
05 BUREAU OF GENERAL SERVICES
11 LONDERGAN HALL
10 PERSONAL SERVICES - PERMANENT	29,141	29,341
18 OVERTIME	1,000	1,000
20 CURRENT EXPENSES	11,026	11,026
22 RENTS&LEASES OTHER THAN STATE	480	480
23 HEAT, ELECTRICITY & WATER D	81,307	86,228
30 EQUIPMENT NEW/REPLACEMENT	3,070	8,070
47 OWN FORCES MAINT.-BUILD.&GRNDS G	7,500	7,500
48 CONTRACTUAL MAINT.-BUILD&GRNDS G	65,000	50,000
60 BENEFITS	9,645	9,709
90 JANITORIAL SERVICES	47,000	47,000

HB 0001 PAGE 41 06/27/01	FY2002	FY2003
01 GENERAL GOVERNMENT	(CONT.)
04 DEPT ADMINISTRATIVE SERVICES	(CONT.)
04 DIV. OF PLANT & PROPERTY MGMT.	(CONT.)
05 BUREAU OF GENERAL SERVICES	(CONT.)
11 LONDERGAN HALL	(CONT.)
91 BUILDING SECURITY/SAFETY	7,700	7,700
92 BUILDINGS & GROUNDS MAINT.	15,575	15,575
94 BUILDINGS & GROUNDS	23,801	23,801

TOTAL	302,245	297,430
ESTIMATED SOURCE OF FUNDS FOR
LONDERGAN HALL
01 TRANSFERS FROM OTHER AGENCIES I	302,245	297,430
TOTAL	302,245	297,430

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
04 DIV. OF PLANT & PROPERTY MGMT.
05 BUREAU OF GENERAL SERVICES
12 JOHNSON HALL
10 PERSONAL SERVICES - PERMANENT	22,511	22,511
18 OVERTIME	1,000	1,000
20 CURRENT EXPENSES	3,700	3,700
23 HEAT, ELECTRICITY & WATER D	62,989	66,632
30 EQUIPMENT NEW/REPLACEMENT	2,360	10,360
47 OWN FORCES MAINT.-BUILD.&GRNDS G	7,500	7,500
48 CONTRACTUAL MAINT.-BUILD&GRNDS G	55,000	55,000
60 BENEFITS	7,524	7,524
90 JANITORIAL SERVICES	32,500	32,500
91 BUILDING SECURITY/SAFETY	7,800	7,800
92 BUILDINGS & GROUNDS MAINT.	13,500	13,500
94 BUILDING USE ALLOWANCE	9,115	9,115

TOTAL	225,499	237,142
ESTIMATED SOURCE OF FUNDS FOR
JOHNSON HALL
01 TRANSFERS FROM OTHER AGENCIES I	225,499	237,142
TOTAL	225,499	237,142

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
04 DIV. OF PLANT & PROPERTY MGMT.
05 BUREAU OF GENERAL SERVICES
13 UPHAM-WALKER HOUSE
20 CURRENT EXPENSES	325	325
23 HEAT, ELECTRICITY & WATER D	10,573	11,220
91 BUILDING SECURITY/SAFETY	3,500	3,500

TOTAL	14,398	15,045
ESTIMATED SOURCE OF FUNDS FOR
UPHAM-WALKER HOUSE

HB 0001 PAGE 42 06/27/01	FY2002	FY2003
01 GENERAL GOVERNMENT	(CONT.)
04 DEPT ADMINISTRATIVE SERVICES	(CONT.)
04 DIV. OF PLANT & PROPERTY MGMT.	(CONT.)
05 BUREAU OF GENERAL SERVICES	(CONT.)
13 UPHAM-WALKER HOUSE	(CONT.)
GENERAL FUND	14,398	15,045
TOTAL	14,398	15,045

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
04 DIV. OF PLANT & PROPERTY MGMT.
05 BUREAU OF GENERAL SERVICES
14 SPAULDING HALL
10 PERSONAL SERVICES - PERMANENT	37,807	37,807
18 OVERTIME	1,200	1,200
20 CURRENT EXPENSES	5,000	5,000
23 HEAT, ELECTRICITY & WATER D	48,944	52,118
30 EQUIPMENT NEW/REPLACEMENT	2,890	7,890
48 CONTRACTUAL MAINT.-BUILD&GRNDS G	20,000	20,000
60 BENEFITS	12,482	12,482
90 JANITORIAL SERVICES	27,500	27,500
91 BUILDING SECURITY/SAFETY	11,200	11,200
92 BUILDINGS & GROUNDS MAINT.	10,500	10,500

TOTAL	177,523	185,697
ESTIMATED SOURCE OF FUNDS FOR
SPAULDING HALL
01 TRANSFERS FROM OTHER AGENCIES I	177,523	185,697
TOTAL	177,523	185,697

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
04 DIV. OF PLANT & PROPERTY MGMT.
05 BUREAU OF GENERAL SERVICES
15 HILLS AVE. WAREHOUSE
20 CURRENT EXPENSES	1,610	1,610
23 HEAT, ELECTRICITY & WATER D	69,654	73,651
90 JANITORIAL SERVICES	15,700	15,700
91 BUILDING SECURITY/SAFETY	5,000	5,000
92 BUILDINGS & GROUNDS MAINT.	7,140	7,140

TOTAL	99,104	103,101
ESTIMATED SOURCE OF FUNDS FOR
HILLS AVE. WAREHOUSE
01 TRANSFERS FROM OTHER AGENCIES	82,483	85,800
GENERAL FUND	16,621	17,301
TOTAL	99,104	103,101


HB 0001 PAGE 43 06/27/01	FY2002	FY2003
01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
04 DIV. OF PLANT & PROPERTY MGMT.
05 BUREAU OF GENERAL SERVICES
16 DEPT. OF JUSTICE BUILDING
10 PERSONAL SERVICES - PERMANENT	25,855	25,855
18 OVERTIME	1,600	1,600
20 CURRENT EXPENSES	14,500	14,500
22 RENTS&LEASES OTHER THAN STATE	250	250
23 HEAT, ELECTRICITY & WATER D	98,282	101,769
30 EQUIPMENT NEW/REPLACEMENT	3,159	801
47 OWN FORCES MAINT.-BUILD.&GRNDS G	2,500	2,500
48 CONTRACTUAL MAINT.-BUILD&GRNDS G	30,000	28,871
50 PERSONAL SERVICE-TEMP/APPOINTE	49,000	49,000
60 BENEFITS	12,535	12,535
91 BUILDING SECURITY/SAFETY	16,000	16,000
92 BUILDINGS AND GROUNDS MAINT.	34,000	34,000
94 BUILDING USE ALLOWANCE	50,200	50,200

TOTAL	337,881	337,881
ESTIMATED SOURCE OF FUNDS FOR
DEPT. OF JUSTICE BUILDING
01 TRANSFERS FROM OTHER AGENCIES	25,003	25,595
09 AGENCY INCOME *	89,700	89,700
GENERAL FUND	223,178	222,586


*
ALL INCOME RECEIVED FROM RENTALS IN THIS
BUILDING SHALL BE DEPOSITED AS RESTRICTED
REVENUE AND SHALL BE UTILIZED TO FUND THIS
APPROPRIATION. ANY ADDITIONAL REVENUE RECEIVED
ABOVE ESTIMATES MAY BE UTILIZED TO FUND THE
OPERATION OF THIS BUILDING WITH PRIOR APPROVAL
OF THE GOVERNOR AND COUNCIL. EXCESS REVENUE
SHALL LAPSE TO THE GENERAL FUND AT THE END OF
EACH FISCAL YEAR.

TOTAL	337,881	337,881

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
04 DIV. OF PLANT & PROPERTY MGMT.
05 BUREAU OF GENERAL SERVICES
17 WORKER'S COMPENSATION
99 WORKERS COMPENSATION D	35,000	35,000

TOTAL	35,000	35,000
ESTIMATED SOURCE OF FUNDS FOR
WORKER'S COMPENSATION
GENERAL FUND	35,000	35,000
TOTAL	35,000	35,000


HB 0001 PAGE 44 06/27/01	FY2002	FY2003
01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
04 DIV. OF PLANT & PROPERTY MGMT.
05 BUREAU OF GENERAL SERVICES
18 WALKER BUILDING
91 BUILDING MAINT & OPERATION		6

TOTAL		6
ESTIMATED SOURCE OF FUNDS FOR
WALKER BUILDING
01		6
TOTAL		6

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
04 DIV. OF PLANT & PROPERTY MGMT.
05 BUREAU OF GENERAL SERVICES
19 REVENUE BLDG 61 SO SPRING
10 PERSONAL SERVICES - PERMANENT	20,729	21,528
18 OVERTIME	900	900
20 CURRENT EXPENSES	6,500	6,500
22 RENTS&LEASES OTHER THAN STATE	480	480
23 HEAT, ELECTRICITY & WATER	70,986	75,591
30 EQUIPMENT NEW/REPLACEMENT	8,150	8,000
47 OWN FORCES MAINT.-BUILD.&GRNDS	5,000	5,000
48 CONTRACTUAL MAINT.-BUILD&GRNDS	1	1
60 BENEFITS	6,921	7,177
70 IN-STATE TRAVEL	250	250
90 JANITORIAL SERVICES	32,000	32,000
91 BUILDING SECURITY/SAFETY	22,000	22,000
92 BUILDINGS AND GROUNDS MAINT	28,000	28,000
94 BUILDING USE ALLOWANCE	50,000	50,000

TOTAL	251,917	257,427
ESTIMATED SOURCE OF FUNDS FOR
REVENUE BLDG 61 SO SPRING
01 TRANSFERS FROM OTHER AGENCIES	251,917	257,427
TOTAL	251,917	257,427


TOTAL	13,256,621	13,450,182
ESTIMATED SOURCE OF FUNDS FOR
DIV. OF PLANT & PROPERTY MGMT.
FEDERAL FUNDS	300,000	300,000
GENERAL FUND	3,864,719	3,941,704
OTHER FUNDS	9,091,902	9,208,478
TOTAL	13,256,621	13,450,182



HB 0001 PAGE 45 06/27/01	FY2002	FY2003
01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
05 DIVISION OF INFO TECHNOLOGY


10 PERSONAL SERVICES - PERMANENT	300,622	305,337
12 PERSONAL SERVICES-UNCLASSIFIED	77,604	77,604
18 OVERTIME	1,052	1,052
20 CURRENT EXPENSES	13,939	13,939
24 MAINT.OTHER THAN BUILD.& GRNDS	500	500
26 ORGANIZATIONAL DUES	4,500	5,000
28 TRANSFERS TO GENERAL SERVICES D	15,969	16,442
30 EQUIPMENT NEW/REPLACEMENT	3,600	3,600
60 BENEFITS	121,369	122,878
70 IN-STATE TRAVEL	1,420	1,420
80 OUT-OF STATE TRAVEL	3,000	2,250
90 STAFF DEVELOPMENT	2,500	2,500
91 IT CONSULTANTS	89,451	89,451

TOTAL	635,526	641,973
ESTIMATED SOURCE OF FUNDS FOR
DIVISION OF INFO TECHNOLOGY
GENERAL FUND	635,526	641,973
TOTAL	635,526	641,973

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
06 FINANCIAL DATA MANAGEMENT
01 FINANCIAL DATA MANAGEMENT

10 PERSONAL SERVICES - PERMANENT	1,565,763	1,589,505
12 SALARY OF DIRECTOR	77,404	77,604
18 OVERTIME	31,260	31,260
20 CURRENT EXPENSES	35,800	35,800
28 TRANSFERS TO GENERAL SERVICES D	35,275	36,319
60 BENEFITS	535,816	543,478
70 IN-STATE TRAVEL	1,000	1,000
80 OUT-OF STATE TRAVEL	1,000	1,000
90 NON-MAINFRAME MAINT/SUPPORT	95,611	95,611
91 NETWORK MAINT/SUPPORT	105,648	105,648
93 COMPUTER FORMS & DOCUMENTATION	5,000	5,000
94 LAN MAINTENANCE/ SUPPORT	140,575	132,548
95 PRODUCTIVITY SOFTWARE MAIN/SPT	34,942	34,942
96 IFS/GHRS SPECIFIC SUPPORT	40,747	40,747
97 FIN SOFTWARE MAINT/SUPPORT	125,000	130,000
98 BUSINESS CONTINUITY	30,000	30,000
99 DATA CENTER COORDINATION	68,254	68,254

TOTAL	2,929,095	2,958,716
ESTIMATED SOURCE OF FUNDS FOR
FINANCIAL DATA MANAGEMENT
GENERAL FUND	2,929,095	2,958,716

HB 0001 PAGE 46 06/27/01	FY2002	FY2003
01 GENERAL GOVERNMENT	(CONT.)
04 DEPT ADMINISTRATIVE SERVICES	(CONT.)
06 FINANCIAL DATA MANAGEMENT	(CONT.)
01 FINANCIAL DATA MANAGEMENT	(CONT.)

TOTAL	2,929,095	2,958,716

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
06 FINANCIAL DATA MANAGEMENT
02 ADMIN SVCE DATA CENTER

10 PERSONAL SERVICES - PERMANENT	580,925	583,870
18 OVERTIME	44,178	44,178
20 CURRENT EXPENSES	31,369	31,369
22 RENTS&LEASES OTHER THAN STATE	539	539
24 MAINT.OTHER THAN BUILD.& GRNDS	3,530	3,530
28 TRANSFERS TO GENERAL SERVICES D	102,726	105,765
60 BENEFITS	200,033	200,975
70 IN-STATE TRAVEL	300	300
80 OUT-OF STATE TRAVEL	3,000	3,150
90 MAINFRAME EXPENDABLES	77,500	77,500
91 REPORT PRODUCTION/DISTRIBUTION	162,000	162,000
94 HARDWARE MAINTENANCE	1,267,603	1,357,290
95 IBM SOFTWARE	1,134,014	1,187,600
96 THIRD PARTY HARDWARE/SOFTWARE	1,738,983	1,822,174
98 TECHNICAL SUPPORT CONTRACTS	1,850,000	2,000,000

TOTAL	7,196,700	7,580,240
ESTIMATED SOURCE OF FUNDS FOR
ADMIN SVCE DATA CENTER
01 TRANSFERS FROM OTHER AGENCIES	6,074,553	6,396,208
GENERAL FUND	1,122,147	1,184,032
TOTAL	7,196,700	7,580,240

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
06 FINANCIAL DATA MANAGEMENT
04 WORKER'S COMPENSATION

99 WORKER'S COM D	28,000	28,000

TOTAL	28,000	28,000
ESTIMATED SOURCE OF FUNDS FOR
WORKER'S COMPENSATION
GENERAL FUND	28,000	28,000
TOTAL	28,000	28,000


HB 0001 PAGE 47 06/27/01	FY2002	FY2003
01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
06 FINANCIAL DATA MANAGEMENT
05 E-BUSINESS

10 PERSONAL SERVICES - PERMANENT	88,881	92,996
20 CURRENT EXPENSE	4,000	4,000
30 EQUIPMENT	7,000
60 BENEFITS	29,442	30,759
70 IN-STATE TRAVEL	2,000	2,000
80 OUT-OF-STATE TRAVEL	1,000	1,000

TOTAL	132,323	130,755
ESTIMATED SOURCE OF FUNDS FOR
E-BUSINESS
03 REVOLVING FUNDS	1	1
GENERAL FUND	132,322	130,754
TOTAL	132,323	130,755




THE MANAGER OF FINANCIAL DATA MANAGEMENT IS
AUTHORIZED TO ASSESS A FAIR AND EQUITABLE
CHARGE WITH RESPECT TO E-BUSINESS SERVICES,
EQUIPMENT,SUPPLIES,AND PUBLICATIONS,SUCH
CHARGES TO BE MADE AGAINST DEPARTMENTAL OR
INSTITUTIONAL APPROPRIATIONS UPON REQUISITION
AND DELIVERY. FUNDS ARISING FROM SUCH CHARGES
SHALL BE SEPARATELY ACCOUNTED FOR, AND SHALL BE
USED DURING THE BIENNIUM TO FUND THIS ACCOUNT
AND FOR SUCH OTHER PURPOSES AS MAY BE APPROVED
BY THE GOVERNOR AND COUNCIL.


TOTAL	10,286,118	10,697,711
ESTIMATED SOURCE OF FUNDS FOR
FINANCIAL DATA MANAGEMENT
GENERAL FUND	4,211,564	4,301,502
OTHER FUNDS	6,074,554	6,396,209
TOTAL	10,286,118	10,697,711


01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
07 COURT FACILITIES


10 PERSONAL SERVICES - PERMANENT	678,977	686,588
18 OVERTIME	30,000	30,000
20 CURRENT EXPENSES	434,264	672,294
22 RENTS&LEASES OTHER THAN STATE F	2,721,993	2,746,993

HB 0001 PAGE 48 06/27/01	FY2002	FY2003
01 GENERAL GOVERNMENT	(CONT.)
04 DEPT ADMINISTRATIVE SERVICES	(CONT.)
07 COURT FACILITIES	(CONT.)


23 HEAT, ELECTRICITY & WATER D	1,235,100	1,375,100
24 MAINT.OTHER THAN BUILD.& GRNDS	50,000	50,000
30 EQUIPMENT NEW/REPLACEMENT	251,170	14,320
47 OWN FORCES MAINT.-BUILD.&GRNDS G	20,000	20,000
48 CONTRACTUAL MAINT.-BUILD&GRNDS G	124,000	124,000
50 PERSONAL SERVICE-TEMP/APPOINTE	322,963	322,963
59 PART-TIME - BENEFITTED	115,429	120,097
60 BENEFITS	288,517	292,446
70 IN-STATE TRAVEL	10,000	10,000
90 JANITORIAL SERVICES	22,000	22,000
91 BUILDING SECURITY/SAFETY	130,749	130,749
92 BUILDINGS & GROUNDS MAINT.	293,600	293,600
93 SHERIFF CUSTODY REIMBURSEMENT	900,000	900,000
94 LEASE PURCHASES-COURT BUILDING	600,000	575,000
99 RELOCATION	20,000	20,000

TOTAL	8,248,762	8,406,150
ESTIMATED SOURCE OF FUNDS FOR
COURT FACILITIES
01 TRANSFERS FROM OTHER AGENCIES	6,865,307	7,239,546
09 AGENCY INCOME	266,605	266,605
GENERAL FUND	1,116,850	899,999
TOTAL	8,248,762	8,406,150

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
08 BUR OF EMERGENCY COMMUNICATION


10 PERSONAL SERVICES - PERMANENT	1,826,798	1,870,104
11 SALARY OF EXEC DIRECTOR	64,036	64,236
18 OVERTIME	182,539	182,539
19 HOLIDAY PAY	67,296	67,296
20 CURRENT EXPENSES	350,005	350,005
22 RENTS&LEASES OTHER THAN STATE	6,433	6,433
24 MAINT.OTHER THAN BUILD.& GRNDS	30,000	30,000
26 ORGANIZATIONAL DUES	2,117	2,117
28 TRANSFERS TO GENERAL SERVICES D	17,545	17,604
30 EQUIPMENT NEW/REPLACEMENT	85,192	85,192
40 INDIRECT COSTS E	5,000	5,000
42 ADDITIONAL FRINGE BENEFITS D	65,393	65,393
46 CONSULTANTS	17,000	17,000
49 TRANSFRS TO OTHER STATE AGENCS D	2,500	2,500
50 PERSONAL SERVICE-TEMP/APPOINTE	70,821	77,977
59 PART-TIME - BENEFITTED	911,265	949,136
60 BENEFITS	982,037	1,008,625
70 IN-STATE TRAVEL	29,850	29,850

HB 0001 PAGE 49 06/27/01	FY2002	FY2003
01 GENERAL GOVERNMENT	(CONT.)
04 DEPT ADMINISTRATIVE SERVICES	(CONT.)
08 BUR OF EMERGENCY COMMUNICATION	(CONT.)


80 OUT-OF STATE TRAVEL	25,100	25,100
91 PUBLIC RELATIONS	75,000	75,000
92 REMOTE ANI & ALI	50,000	50,000
93 SYSTEM DEVELOPMENT	311,884	311,884
94 NETWORK & DATABASE MNT	700,000	700,000
95 TRAINING	52,500	52,500

TOTAL	5,930,311	6,045,491
ESTIMATED SOURCE OF FUNDS FOR
BUR OF EMERGENCY COMMUNICATION
09 AGENCY INCOME I	5,930,311	6,045,491
TOTAL	5,930,311	6,045,491




SUMS APPROPRIATED SHALL NOT BE USED FOR THE
PURCHASE OF UNIFORMS OR SUCH SIMILAR WEAR
OR FASHION.


PURSUANT TO RSA 9:4-B, THE DEPARTMENT SHALL
WORK COOPERATIVELY WITH, AND SUBMIT A PLAN
TO THE DIRECTOR OF INFORMATION TECHNOLOGY
MANAGEMENT.

01 GENERAL GOVERNMENT
04 DEPT ADMINISTRATIVE SERVICES
09 NH OFFICE OF VOLUNTEERISM


20 CURRENT EXPENSES	500	500
70 IN-STATE TRAVEL	500	500
90 PROGRAM ACTIVITIES	1	1

TOTAL	1,001	1,001
ESTIMATED SOURCE OF FUNDS FOR
NH OFFICE OF VOLUNTEERISM
GENERAL FUND	1,001	1,001
TOTAL	1,001	1,001


TOTAL	42,929,547	43,981,822
ESTIMATED SOURCE OF FUNDS FOR
DEPT ADMINISTRATIVE SERVICES
FEDERAL FUNDS	300,000	300,000
GENERAL FUND	14,382,881	14,507,196

HB 0001 PAGE 50 06/27/01	FY2002	FY2003
01 GENERAL GOVERNMENT	(CONT.)
04 DEPT ADMINISTRATIVE SERVICES	(CONT.)



OTHER FUNDS	28,246,666	29,174,626
TOTAL	42,929,547	43,981,822