|
HB 0001 PAGE 75 06/27/01 FY2002 FY2003 |
|
|
|
01 GENERAL GOVERNMENT |
|
|
|
08 TREASURY DEPARTMENT |
|
|
|
01 TREASURY OPERATIONS |
|
|
|
|
|
|
|
|
|
|
|
10 PERSONAL SERVICES - PERMANENT |
280,852 |
288,453 |
|
11 SALARY OF TREASURER |
77,004 |
77,004 |
|
12 SALARY OF DEPUTY TREASURER |
113,834 |
119,320 |
|
13 SALARY OF ASST TREASURER |
50,520 |
50,520 |
|
20 CURRENT EXPENSES |
90,062 |
97,069 |
|
22 RENTS&LEASES OTHER THAN STATE |
4,604 |
4,742 |
|
24 MAINT.OTHER THAN BUILD.& GRNDS |
29,480 |
30,403 |
|
26 ORGANIZATIONAL DUES |
3,500 |
3,500 |
|
30 EQUIPMENT NEW/REPLACEMENT |
62,495 |
38,775 |
|
46 CONSULTANTS |
1,675 |
400 |
|
50 PERSONAL SERVICE-TEMP/APPOINTE |
5,260 |
5,260 |
|
60 BENEFITS |
167,509 |
171,696 |
|
70 IN-STATE TRAVEL |
3,026 |
2,200 |
|
80 OUT-OF STATE TRAVEL |
4,400 |
4,840 |
|
90 UNIQUE PROGRAM |
10,000 |
10,000 |
|
91 TRAINING |
750 |
750 |
|
96 CASH FORECASTING & MGMT |
2,500 |
2,500 |
|
|
|
|
|
TOTAL |
907,471 |
907,432 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
TREASURY OPERATIONS |
|
|
|
01 TRANSFERS FROM OTHER AGENCIES I |
49,857 |
49,857 |
|
09 AGENCY INCOME I |
10,000 |
10,000 |
|
GENERAL FUND |
847,614 |
847,575 |
|
TOTAL |
907,471 |
907,432 |
|
|
|
|
|
01 GENERAL GOVERNMENT |
|
|
|
08 TREASURY DEPARTMENT |
|
|
|
02 ABANDONED PROPERTY |
|
|
|
|
|
|
|
|
|
|
|
10 PERSONAL SERVICES - PERMANENT |
340,176 |
343,303 |
|
13 PERSONAL SERVICES-UNCLASSIFIED |
43,180 |
48,571 |
|
18 OVERTIME |
6,501 |
6,696 |
|
20 CURRENT EXPENSES |
331,323 |
342,648 |
|
22 RENTS&LEASES OTHER THAN STATE |
2,575 |
2,652 |
|
24 MAINT.OTHER THAN BUILD.& GRNDS |
25,985 |
26,825 |
|
26 ORGANIZATIONAL DUES |
258 |
266 |
|
28 TRANSFERS TO GENERAL SERVICES D |
9,748 |
9,748 |
|
30 EQUIPMENT NEW/REPLACEMENT |
11,880 |
31,600 |
|
42 ADDITIONAL FRINGE BENEFITS D |
16,351 |
16,842 |
|
46 CONSULTANTS |
3,735 |
4,822 |
|
49 TRANSFRS TO OTHER STATE AGENCS D |
31,857 |
31,857 |
|
50 PERSONAL SERVICE-TEMP/APPOINTE |
5,418 |
5,580 |
|
60 BENEFITS |
125,168 |
127,970 |
|
70 IN-STATE TRAVEL |
7,150 |
6,455 |
|
80 OUT-OF STATE TRAVEL |
14,140 |
14,542 |
|
|
|
|
|
HB 0001 PAGE 76 06/27/01 FY2002 FY2003 |
|
|
|
01 GENERAL GOVERNMENT |
(CONT.) |
|
|
08 TREASURY DEPARTMENT |
(CONT.) |
|
|
02 ABANDONED PROPERTY |
(CONT.) |
|
|
|
|
|
|
|
|
|
|
91 TRAINING |
3,090 |
3,183 |
|
|
|
|
|
TOTAL |
978,535 |
1,023,560 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
ABANDONED PROPERTY |
|
|
|
07 AGENCY INCOME I |
978,535 |
1,023,560 |
|
TOTAL |
978,535 |
1,023,560 |
|
|
|
|
|
01 GENERAL GOVERNMENT |
|
|
|
08 TREASURY DEPARTMENT |
|
|
|
03 TRUST FUNDS |
|
|
|
|
|
|
|
|
|
|
|
91 HAMILTON SMITH FUND |
400 |
400 |
|
92 BENJAMIN THOMPSON FUND |
31,900 |
31,900 |
|
|
|
|
|
TOTAL |
32,300 |
32,300 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
TRUST FUNDS |
|
|
|
GENERAL FUND |
32,300 |
32,300 |
|
TOTAL |
32,300 |
32,300 |
|
|
|
|
|
01 GENERAL GOVERNMENT |
|
|
|
08 TREASURY DEPARTMENT |
|
|
|
04 SPECIAL GENERAL FUND DISTRIB |
|
|
|
|
|
|
|
|
|
|
|
43 DEBT SERVICE (TREASURY) * F |
59,786,606 |
64,916,906 |
|
44 DEBT SERVICE (OTHER AGENCIES) |
9,861,608 |
11,268,727 |
|
91 LCHIP TRUST FUND |
5,000,000 |
7,000,000 |
|
92 MEALS & ROOMS TAX DISTRIBUTION G |
32,427,183 |
37,427,183 |
|
96 STATE REVENUE SHARING |
25,216,057 |
25,216,057 |
|
|
|
|
|
|
|
|
|
* |
|
|
|
IN THE EVENT THAT FUNDS APPROPRIATED ARE |
|
|
|
INSUFFICIENT, THE GOVERNOR IS AUTHORIZED TO |
|
|
|
DRAW A WARRANT FOR SUCH SUMS OUT OF ANY |
|
|
|
MONEY OR FUNDS NOT OTHERWISE APPROPRIATED. |
|
|
|
|
|
|
|
TOTAL |
132,291,454 |
145,828,873 |
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
SPECIAL GENERAL FUND DISTRIB |
|
|
|
GENERAL FUND |
132,291,454 |
145,828,873 |
|
TOTAL |
132,291,454 |
145,828,873 |
|
|
|
|
|
|
|
|
|
TOTAL |
134,209,760 |
147,792,165 |
|
|
|
|
|
HB 0001 PAGE 77 06/27/01 FY2002 FY2003 |
|
|
|
01 GENERAL GOVERNMENT |
(CONT.) |
|
|
08 TREASURY DEPARTMENT |
(CONT.) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ESTIMATED SOURCE OF FUNDS FOR |
|
|
|
TREASURY DEPARTMENT |
|
|
|
GENERAL FUND |
133,171,368 |
146,708,748 |
|
OTHER FUNDS |
1,038,392 |
1,083,417 |
|
TOTAL |
134,209,760 |
147,792,165 |