| | | |
| ESTIMATED EXPENDITURES | | |
| | ADJUSTMENT TO STATE HEALTH INSURANCE PREMIUM CONTRIBUTION - FISCAL YEAR 2009-10 | FEDERAL FUNDS | 6,478 |
| | | STATE FUNDS - MATCHING | 997 |
| | | STATE FUNDS - NONMATCHING | 596,154 |
| | CASUALTY INSURANCE PREMIUM ADJUSTMENT | STATE FUNDS - NONMATCHING | -221,198 |
| | ESTIMATED EXPENDITURES - OPERATIONS | FEDERAL FUNDS | 19,865,387 |
| | | STATE FUNDS - MATCHING | 1,251,003 |
| | | STATE FUNDS - NONMATCHING | 822,935,782 |
| | | TRANS/RECIPIENT/FED FUNDS | 66,452,126 |
| ADJUSTMENTS TO CURRENT YEAR ESTIMATED EXPENDITURES | | |
| | CORRECT FUND SOURCE IDENTIFIER - ADD BACK | FEDERAL FUNDS | 17,644,327 |
| | | STATE FUNDS - NONMATCHING | 3,119,591 |
| | CORRECT FUND SOURCE IDENTIFIER - DEDUCT | FEDERAL FUNDS | -4,085,084 |
| | | STATE FUNDS - MATCHING | -975,655 |
| | | STATE FUNDS - NONMATCHING | -15,703,179 |
| | PROGRAM COMPONENT TECHNICAL CORRECTION - ADD | STATE FUNDS - NONMATCHING | 25,000 |
| | PROGRAM COMPONENT TECHNICAL CORRECTION - DEDUCT | STATE FUNDS - NONMATCHING | -25,000 |
| | REAPPROVAL OF AGENCY REORGANIZATION - ADD | STATE FUNDS - NONMATCHING | 1,277,833 |
| | REAPPROVAL OF AGENCY REORGANIZATION - DEDUCT | STATE FUNDS - NONMATCHING | -1,277,833 |
| | REAPPROVE FIVE PERCENT TRANSFERS - ADD | STATE FUNDS - NONMATCHING | 400,489 |
| | REAPPROVE FIVE PERCENT TRANSFERS - DEDUCT | STATE FUNDS - NONMATCHING | -400,489 |
| | REAPPROVE FIVE PERCENT TRANSFERS TECHNOLOGY - ADD | STATE FUNDS - NONMATCHING | 104,353 |
| | REAPPROVE FIVE PERCENT TRANSFERS TECHNOLOGY - DEDUCT | STATE FUNDS - NONMATCHING | -104,353 |
| INTER-AGENCY REORGANIZATIONS - INFORMATION TECHNOLOGY | | |
| | ADD SERVICES PROVIDED BY PRIMARY DATA CENTER | STATE FUNDS - NONMATCHING | 8,318 |
| | DEDUCT AGENCY DATA CENTER SERVICES FUNDING | STATE FUNDS - NONMATCHING | -8,318 |
| INTRA-AGENCY REORGANIZATIONS | | |
| | ESTABLISH RAIL ENTERPRISE - ADD | STATE FUNDS - NONMATCHING | 176,126 |
| | ESTABLISH RAIL ENTERPRISE - DEDUCT | STATE FUNDS - NONMATCHING | -176,126 |
| | REALIGN EXISTING POSITIONS - ADD SIDE | STATE FUNDS - NONMATCHING | 2,224,271 |
| | REALIGN EXISTING POSITIONS - DEDUCT SIDE | STATE FUNDS - NONMATCHING | -2,224,271 |
| | REALIGN EXISTING POSITIONS BETWEEN BUDGET ENTITIES - ADD SIDE | STATE FUNDS - NONMATCHING | 328,114 |
| | REALIGN EXISTING POSITIONS BETWEEN BUDGET ENTITIES - DEDUCT SIDE | STATE FUNDS - NONMATCHING | -328,114 |
| ESTIMATED EXPENDITURES REALIGNMENT | | |
| | ESTIMATED EXPENDITURE REALIGNMENT - TECHNOLOGY - ADD | STATE FUNDS - NONMATCHING | 700,050 |
| | ESTIMATED EXPENDITURE REALIGNMENT - TECHNOLOGY - DEDUCT | STATE FUNDS - NONMATCHING | -700,050 |
| | REALIGN BASE BETWEEN BUDGET ENTITIES - ADD | STATE FUNDS - NONMATCHING | 269,130 |
| | REALIGN BASE BETWEEN BUDGET ENTITIES - DEDUCT | STATE FUNDS - NONMATCHING | -269,130 |
| | REALIGN BASE WITHIN ENTITY - ADD | STATE FUNDS - NONMATCHING | 2,537,315 |
| | REALIGN BASE WITHIN ENTITY - DEDUCT | STATE FUNDS - NONMATCHING | -2,537,315 |
| NONRECURRING EXPENDITURES | | |
| | MOTOR CARRIER SAFETY ASSISTANCE PROGRAM | FEDERAL FUNDS | -10,024,661 |
| | REDUCE ACQUISITION OF MOTOR VEHICLES BASE | STATE FUNDS - NONMATCHING | 3,114,596 |
| | RELOCATE MAINFRAME OPERATIONS TO SOUTHWOOD SHARED RESOURCE CENTER (SSRC) - ADD | STATE FUNDS - NONMATCHING | -50,000 |
| | REPLACEMENT OF MOTOR VEHICLES FOR MOTOR CARRIER CANINE UNITS | FEDERAL FUNDS | -431,852 |
| | REPLACEMENT OF SAFETY EQUIPMENT | STATE FUNDS - NONMATCHING | -1,680,000 |
| | SALARY ADJUSTMENTS 2009-2010 | FEDERAL FUNDS | 2,695 |
| | SUPPORT FOR NEW WEIGH IN MOTION FACILITIES | STATE FUNDS - NONMATCHING | -232,660 |
| EQUIPMENT NEEDS | | |
| | REPLACEMENT EQUIPMENT - MOBILE RADIOS | STATE FUNDS - NONMATCHING | 675,273 |
| | REPLACEMENT EQUIPMENT FOR MATERIALS AND TESTING LABORATORIES | STATE FUNDS - NONMATCHING | 453,500 |
| | REPLACEMENT OF SAFETY EQUIPMENT | STATE FUNDS - NONMATCHING | 1,942,104 |
| | REPLACEMENT OF TRAFFIC COUNTERS | STATE FUNDS - NONMATCHING | 271,000 |
| ADJUSTMENTS TO COST RECOVERY FUNDS | | |
| | DIRECT BILLING FOR ADMINISTRATIVE HEARINGS | STATE FUNDS - NONMATCHING | -22,992 |
| ANNUALIZATION OF ADMINISTERED FUNDS APPROPRIATIONS | | |
| | ADJUSTMENT TO STATE HEALTH INSURANCE FOR FY 2009-10 - 10 MONTH ANNUALIZATION | FEDERAL FUNDS | 32,390 |
| | | STATE FUNDS - MATCHING | 4,985 |
| | | STATE FUNDS - NONMATCHING | 2,980,770 |
| WORKLOAD | | |
| | INTELLIGENT TRANSPORTATION SYSTEMS SUPPORT | STATE FUNDS - NONMATCHING | 34,530 |
| | SUPPORT FOR NEW WEIGH IN MOTION FACILITIES | STATE FUNDS - NONMATCHING | 869,455 |
| SCHEDULE VIIIB REDUCTIONS - OPERATING | | |
| | REDUCE ACQUISITION OF MOTOR VEHICLES BASE | STATE FUNDS - NONMATCHING | -1,500,000 |
| | REDUCE DATA PROCESSING SERVICES SOUTHWOOD SHARED RESOURCE CENTER BASE | STATE FUNDS - NONMATCHING | -1,000,000 |
| | REDUCE EXPENSES BASE | STATE FUNDS - NONMATCHING | -3,000,000 |
| | REDUCE HIGHWAY BEAUTIFICATION GRANTS BASE | STATE FUNDS - NONMATCHING | -500,000 |
| | REDUCE HUMAN RESOURCE DEVELOPMENT BASE | STATE FUNDS - NONMATCHING | -500,000 |
| | REDUCE OPERATING CAPITAL OUTLAY BASE | STATE FUNDS - NONMATCHING | -1,400,000 |
| | REDUCE OTHER PERSONAL SERVICES BASE | STATE FUNDS - NONMATCHING | -500,000 |
| PROGRAM REDUCTIONS | | |
| | REDUCE NONCASUALTY INSURANCE BASE | STATE FUNDS - NONMATCHING | -350,000 |
| STATE FUNDING REDUCTIONS | | |
| | REDUCTIONS FROM TECHNOLOGY SERVICE CONSOLIDATIONS | STATE FUNDS - NONMATCHING | -5,115 |
| REDUCE GRANTS AND AID -TRANSPORTATION DISADVANTAGED | | |
| | REDUCE GRANTS AND AID -TRANSPORTATION DISADVANTAGED | STATE FUNDS - NONMATCHING | -1,990,909 |
| | | TRANS/RECIPIENT/FED FUNDS | -483,000 |
| OPERATING REQUIREMENTS | | |
| | CREDIT CARD FEES | STATE FUNDS - NONMATCHING | 197,000 |
| PROGRAM PLAN SUPPORT | | |
| | MOTOR CARRIER CONTRABAND INTERDICTION PROGRAM | FEDERAL FUNDS | 51,575 |
| | MOTOR CARRIER SAFETY ASSISTANCE PROGRAM | FEDERAL FUNDS | 11,162,269 |
| | SUPPORT FOR DISADVANTAGED BUSINESS ENTERPRISES | FEDERAL FUNDS | 145,100 |
| CAPITAL IMPROVEMENT PLAN | | |
| | ENVIRONMENTAL PROJECTS | STATE FUNDS - NONMATCHING | 1,445,000 |
| | ESTIMATED EXPENDITURES - FIXED CAPITAL OUTLAY | STATE FUNDS - NONMATCHING | 178,398,682 |
| | MAINTENANCE AND REPAIR | STATE FUNDS - NONMATCHING | 8,000,000 |
| | TRANSPORTATION WORK PROGRAM | FEDERAL FUNDS | 2,549,997,608 |
| | | STATE FUNDS - MATCHING | 75,867,313 |
| | | STATE FUNDS - NONMATCHING | 3,200,154,090 |
| | Total | | 6,923,015,475 |