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STATE OF ALABAMA

EXECUTIVE BUDGET

FISCAL YEAR

2019

Kay Ivey Governor

TABLE OF CONTENTS

Fiscal Data

Organization Chart, State of Alabama ........................................................................................... i

Principal State Officials, State of Alabama ................................................................................... ii

Bonded Indebtedness ................................................................................................................... iii

State General Fund Summary ...................................................................................................... vi

State General Fund – Net Receipts ............................................................................................. vii

State General Fund and Earmarked Funds Budget Summary .................................................... viii

Education Trust Fund Summary ................................................................................................. xii

Education Trust Fund – Net Receipts ........................................................................................ xiii

Education Trust Fund and Earmarked Funds Budget Summary ................................................ xiv

Special Mental Health Trust Fund Summary ............................................................................ xvii

Tobacco Settlement Funds ....................................................................................................... xviii

Personnel by Department – FY 2017 ......................................................................................... xix

Executive Budget Summaries

Legislative ......................................................................................................................................1

Judicial .........................................................................................................................................11

Executive ......................................................................................................................................20

Universities ................................................................................................................................249

Private and State Related Schools ..............................................................................................312

Non-State Agencies ....................................................................................................................320

FISCAL DATA

STATE OF ALABAMA ORGANIZATION CHART

FY 2018

Voters of Alabama

Legislative Branch Executive Branch

Independent Agencies and Institutions

Governor Other Elected Officials

Judicial Branch

Lieutenant Governor Secretary of State Attorney General State Treasurer State Auditor State Board of Education Agriculture & Industries Commissioner Public Service Commission

Archives and History Commission on Higher Education Criminal Justice Information Center Education Ethics Commission Forensic Sciences Forestry Commission Geological Survey Higher Education Institutions Oil and Gas Board Office of Prosecution Services Personnel Department Postsecondary Education Public Health Public Library Services Retirement Systems of Alabama Securities Commission Veterans Affairs Youth Services Other Boards & Commissions

Alcoholic Beverage Control Board Commerce Conservation and Natural Resources Corrections Early Childhood Education Economic and Community Affairs Emergency Management Finance Human Resources Insurance Labor Law Enforcement Agency Medicaid Mental Health Military Pardons and Paroles Revenue Senior Services State Port Authority Tourism and Travel Transportation

i

STATE OF ALABAMA PRINCIPAL STATE OFFICIALS

FY 2018

EXECUTIVE BRANCH JUDICIAL BRANCH LEGISLATIVE BRANCH

Kay Ivey Governor

Lyn Stuart Chief Justice of the Supreme Court

Del Marsh Senate President, Pro Tempore

Vacant Lt. Governor Justices of the Supreme Court

Alisa K. Wise Glenn Murdock Greg Shaw James Allen Main Michael F. Bolin Tom Parker Tommy Bryan William B. Sellers

Mac McCutcheon Speaker of the House

Young Boozer State Treasurer

Ron Jones Examiners of Public Accounts

John H. Merrill Secretary of State

Othni J. Lathram Legislative Services Agency

John McMillan Commissioner of Agriculture and Industries Steve Marshall Attorney General Jim Zeigler State Auditor

EXECUTIVE BRANCH DEPARTMENTS

Clinton Carter Department of Finance

Eddie Cook Board of Pardons and Paroles

Colonel Jeff Dunn Department of Corrections

H. Mac GipsonABC Board

Kenneth W. Boswell ADECA

Brian Hastings Emergency Management Agency

Greg Canfield Department of Commerce

Major General Sheryl Gordon State Military Department

John R. Cooper Department of Transportation

Todd Cotton Department of Senior Services

Nancy Buckner Department of Human Resources

Jim Purcell Office of Information Technology

Mike Hill State Banking Department

Fitzgerald Washington Department of Labor

Stephanie Azar Alabama Medicaid Agency

Chris Blankenship Department of Conservation and Natural Resources

Lynn Beshear Department of Mental Health

Vernon Barnett Department of Revenue

James K. Lyons Alabama State Port Authority

Lee Sentell Department of Tourism and Travel

Jim Ridling Department of Insurance

Hal Taylor Alabama Law Enforcement Agency

Jeana Ross Department of Early Childhood Education

ii

Fiscal Annual Interest Annual Principal Total Annual Year Payments Payments Payments

2017-2018 27,006,459 52,410,000 79,416,459 2018-2019 24,563,384 54,940,000 79,503,384 2019-2020 21,884,209 57,665,000 79,549,209 2020-2021 19,101,909 60,740,000 79,841,909 2021-2022 16,192,259 49,625,000 65,817,259 2022-2023 13,910,159 42,440,000 56,350,159 2023-2024 11,873,159 44,325,000 56,198,159 2024-2025 9,872,359 46,240,000 56,112,359 2025-2026 7,584,071 38,215,000 45,799,071 2026-2027 6,182,396 36,610,000 42,792,396 2027-2028 4,391,546 15,400,000 19,791,546 2028-2029 3,691,096 16,040,000 19,731,096 2029-2030 2,961,296 16,720,000 19,681,296 2030-2031 2,440,109 17,195,000 19,635,109 2031-2032 1,744,640 17,845,000 19,589,640 2032-2033 1,108,390 9,020,000 10,128,390 2033-2034 768,300 6,950,000 7,718,300 2034-2035 556,650 7,160,000 7,716,650 2035-2036 338,625 7,375,000 7,713,625 2036-2037 114,000 7,600,000 7,714,000

Total 176,285,016 604,515,000 780,800,016


2017-2018 183,186,605 313,040,488 496,227,093 2018-2019 169,487,153 331,295,488 500,782,641 2019-2020 154,953,690 263,970,488 418,924,178 2020-2021 143,757,091 274,185,488 417,942,579 2021-2022 132,311,086 242,430,488 374,741,574 2022-2023 122,180,998 241,225,488 363,406,486 2023-2024 111,138,070 234,675,488 345,813,558

STATE OF ALABAMA BONDED INDEBTEDNESSEXCLUDING REFUNDED BONDS

REVENUE OBLIGATION BONDS BY DUE DATE

GENERAL OBLIGATION BONDS BY DUE DATE

iii


2024-2025 101,310,918 227,295,488 328,606,406 2025-2026 89,600,787 230,410,488 320,011,275 2026-2027 78,681,809 227,260,317 305,942,126 2027-2028 68,136,718 234,445,000 302,581,718 2028-2029 60,155,020 160,810,000 220,965,020 2029-2030 53,680,014 157,455,000 211,135,014 2030-2031 47,599,469 163,245,000 210,844,469 2031-2032 40,484,497 170,360,000 210,844,497 2032-2033 33,247,294 177,490,000 210,737,294 2033-2034 25,924,375 111,445,000 137,369,375 2034-2035 21,141,538 116,235,000 137,376,538 2035-2036 15,454,813 118,280,000 133,734,813 2036-2037 8,417,188 122,015,000 130,432,188 2037-2038 4,127,875 13,705,000 17,832,875 2038-2039 3,486,500 14,345,000 17,831,500 2039-2040 2,814,750 15,015,000 17,829,750 2040-2041 2,064,000 15,770,000 17,834,000 2041-2042 1,275,500 16,550,000 17,825,500 2042-2043 448,000 4,370,000 4,818,000 2043-2044 229,500 4,590,000 4,819,500

Total 1,675,295,258 4,201,914,709 5,877,209,967


2017-2018 210,193,064 365,450,488 575,643,552 2018-2019 194,050,537 386,235,488 580,286,025 2019-2020 176,837,899 321,635,488 498,473,387 2020-2021 162,859,000 334,925,488 497,784,488 2021-2022 148,503,345 292,055,488 440,558,833 2022-2023 136,091,157 283,665,488 419,756,645 2023-2024 123,011,229 279,000,488 402,011,717

TOTAL BONDED INDEBTEDNESS BY DUE DATE


REVENUE OBLIGATION BONDS BY DUE DATE (continued)

iv


2024-2025 111,183,277 273,535,488 384,718,765 2025-2026 97,184,858 268,625,488 365,810,346 2026-2027 84,864,205 263,870,317 348,734,522 2027-2028 72,528,264 249,845,000 322,373,264 2028-2029 63,846,116 176,850,000 240,696,116 2029-2030 56,641,310 174,175,000 230,816,310 2030-2031 50,039,578 180,440,000 230,479,578 2031-2032 42,229,137 188,205,000 230,434,137 2032-2033 34,355,684 186,510,000 220,865,684 2033-2034 26,692,675 118,395,000 145,087,675 2034-2035 21,698,188 123,395,000 145,093,188 2035-2036 15,793,438 125,655,000 141,448,438 2036-2037 8,531,188 129,615,000 138,146,188 2037-2038 4,127,875 13,705,000 17,832,875 2038-2039 3,486,500 14,345,000 17,831,500 2039-2040 2,814,750 15,015,000 17,829,750 2040-2041 2,064,000 15,770,000 17,834,000 2041-2042 1,275,500 16,550,000 17,825,500 2042-2043 448,000 4,370,000 4,818,000 2043-2044 229,500 4,590,000 4,819,500

Total 1,851,580,274 4,806,429,709 6,658,009,983


TOTAL BONDED INDEBTEDNESS BY DUE DATE (continued)

v

FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019

Balance to Begin Year 38,136,502 45,339,245 72,248,373 63,817,402 143,022,892 93,470,940

Net Continuing Receipts 1,539,851,410 1,579,818,188 1,762,173,130 1,859,833,771 1,898,803,924 1,921,855,000One Time Revenues 204,229,605 261,296,943 72,900,000 50,000,000 0 0Tobacco Transfers to the General Fund 10,491,823 10,197,579 10,253,705 10,000,000 10,000,000 10,000,000

Total Available 1,792,709,340 1,896,651,955 1,917,575,208 1,983,651,173 2,051,826,816 2,025,325,940

Less: Expenditures and Encumbrances 1,747,370,095 1,824,403,582 1,853,757,806 1,840,628,281 1,958,355,876 2,025,325,940

Balance at End of Year 45,339,245 72,248,373 63,817,402 143,022,892 93,470,940 0

ESTIMATED

STATE GENERAL FUND SUMMARYFISCAL YEARS 2014 THROUGH 2019

ACTUAL

vi

REVENUES FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019

Abandoned Property……………… 22,000,000 42,000,000 45,000,000 52,000,000 61,000,000 61,000,000ABC Board........…………………. 88,760,450 99,255,047 100,816,514 100,623,508 109,000,000 109,000,000Ad Valorem Tax...………………… 145,051,073 146,459,174 150,853,517 (6) 154,429,889 158,000,000 158,000,000Auto Title Tax..…………………… 22,488,252 22,634,034 23,026,791 23,116,468 24,000,000 24,000,000Cellular Telephone Tax.…………… 44,014,426 35,482,706 30,900,967 27,308,042 16,000,000 22,000,000Cigarette Tax......………………… 99,959,212 99,351,497 164,746,858 (7) 163,313,104 163,000,000 162,000,000Corporation Tax.....……………… 65,258,757 170,851,352 (4) 56,831,934 75,499,764 96,000,000 96,000,000Court Cost.........…………………. 64,790,001 63,574,968 61,282,678 61,860,770 61,500,000 61,500,000Deed Record Tax.........…………… 8,257,394 8,588,238 9,478,709 9,978,359 10,000,000 10,500,000Driver's License Fees.....…………… 15,444,561 16,103,711 17,443,036 16,642,064 17,000,000 17,500,000Financial Inst. Excise Tax………… 16,050,710 20,966,430 22,246,274 27,633,823 22,000,000 22,000,000Freight Line...................…………… 3,101,959 4,321,961 4,028,577 4,749,814 4,000,000 4,000,000Hazardous Waste Fees..…………… 451,182 455,408 208,997 34,219 0 0Inheritance Tax..............………… 7,653 0 0 0 0 0Insurance Co. Taxes.……………… 274,722,746 (1) 283,264,437 293,534,706 319,814,876 327,000,000 328,700,000Interest-Alabama Trust Fund……… 249,625,518 (2) 246,730,425 (2) 103,310,046 98,040,084 96,406,076 104,227,598Interest - State Deposits....………… 12,416,167 10,054,489 9,533,292 13,550,219 20,000,000 20,000,000Judicial Admin. Fees.……………… 98,080 105,272 102,779 99,656 100,000 100,000Leasing/Rental Tax………………. 73,764,531 78,440,761 76,634,471 77,297,543 78,000,000 79,000,000Lodgings Tax..............…………… 41,018,671 43,984,070 46,869,544 49,851,285 51,000,000 51,000,000Manufac Home Registration……… 553,600 559,135 553,107 544,839 550,000 550,000Miscellaneous Receipts.........……… 6,300,979 3,734,210 75,168,635 (8) 62,053,603 (10) 5,000,000 5,000,000Mortgage Record Tax 24,500,802 26,059,530 28,292,880 29,886,763 30,000,000 31,000,000Motor Vehicle License..…………… 42,483,820 43,292,952 44,210,293 45,143,979 46,000,000 46,500,000Oil and Gas Production Tax……… 84,566,740 54,405,589 29,481,805 33,943,405 30,000,000 31,000,000Oil Company Licenses…………… 11,933,844 11,510,593 8,026,984 8,383,196 8,000,000 8,000,000Pari-mutuel Tax....………………… 1,546,565 1,514,449 1,400,662 1,226,026 1,200,000 1,200,000Privilege License Tax..…………… 5,012,933 5,051,242 5,067,963 4,955,112 5,000,000 5,000,000Public Safety-Miscellaneous……… 17,755,301 18,179,404 17,561,609 17,587,451 17,500,000 17,500,000Public Utilities Receipts…………… 22,064,086 23,734,709 24,169,859 23,198,680 23,000,000 23,000,000Sales & Use Tax.......……………… 84,821,273 89,091,956 97,844,307 102,230,664 103,000,000 105,000,000Sales Tax for Parks Bonds………… 17,472,159 18,694,981 19,732,349 20,238,679 24,000,000 25,000,000State Securities Commission……… 8,604,775 9,049,585 9,420,790 9,457,109 9,500,000 9,500,000Simplified Sellers Use Tax…………. 0 0 841,382 19,635,891 23,000,000 23,000,000Tobacco Tax ……………...……… 8,911,702 8,291,525 8,739,383 9,220,769 9,000,000 9,500,000Tobacco Settlement Funds……….. 2,050,852 2,031,461 2,004,710 2,070,858 2,000,000 2,000,000Use Tax ……………...……………… 76,958,734 79,363,201 178,951,918 (9) 184,790,861 188,000,000 190,000,000Use Tax Discount……………...… 2,499,439 2,582,697 2,940,282 3,216,163 3,000,000 3,000,000Use Tax Remote……………………. 7,160,113 10,289,367 14,958,062 20,741,255 22,000,000 24,000,000Unclassified………………………… 1,250 0 10,914 200 0 0Vapor Products……………………… 0 0 1,147,675 1,361,914 1,450,000 1,500,000

SUBTOTALS..........…………… 1,672,480,310 1,800,060,566 1,787,375,259 1,875,730,904 1,865,206,076 1,891,777,598

Transfers and Reversions.………… 82,092,528 (3) 51,252,144 (5) 57,951,577 44,102,867 43,597,848 40,077,402

TOTALS .....…………………. 1,754,572,838 1,851,312,710 1,845,326,836 1,919,833,771 1,908,803,924 1,931,855,000

FOOTNOTES:(1) Includes $12,000,000 transfer from Insurance Guaranty Fund (2) Includes $145,796,943 transfer from the Alabama Trust Fund Per Act 2012-490(3) Includes $46,432,662 in transfer from tobacco settlement funds(4) Includes $95,500,000 from non-recurring escrow funds(5) Includes $20,000,000 in one-time transfer from the 21st Century Fund(6) Includes changes to ad valorem tax law per Act 2015-556(7) Includes changes to cigarette tax law per Act 2015-535(8) Includes $20,000,000 from TransOcean Settlement and $50,000,000 from BP Settlement(9) Includes changes to use tax law per Act 2015-539(10) Includes $50,000,000 from BP Settlement

ESTIMATEDACTUAL

STATE GENERAL FUNDNET RECEIPTS

FISCAL YEARS 2014 THROUGH 2019

vii

STATE GENERAL FUND AND EARMARKED FUNDS BUDGET SUMMARY

GENERAL EARMARKED GENERAL EARMARKED GENERAL EARMARKED GENERAL EARMARKEDFUND FUNDS FUND FUNDS FUND FUNDS FUND FUNDS

I. LegislativeExaminers of Public Accounts 5,666,312 4,493,080 5,707,712 4,854,267 10,643,706 1,568,591 5,825,216 1,568,591Law Institute 228,544 1,597 0 0 0 0 0 0Legislative Council 1,104,522 0 1,681,582 0 1,100,000 0 1,600,000 0Legislative Fiscal Office 3,474,177 0 0 0 0 0 0 0Legislative Reference Service 1,572,253 100,286 0 0 0 0 0 0Legislative Services Agency 0 0 5,357,146 484,690 3,008,597 224,000 2,996,097 224,000Legislature 26,596,094 0 26,445,460 0 23,840,409 0 19,334,011 0Legislature - Poverty Commission 7,217 0 7,217 0 0 0 0 0Speaker of House 2,940,270 0 3,135,481 0 1,203,058 0 1,241,365 0Office of the President Pro Tempore 1,347,609 0 1,378,423 0 1,437,812 0 972,442 0

Total Legislative 42,936,998 4,594,963 43,713,021 5,338,957 41,233,582 1,792,591 31,969,131 1,792,591

II. JudicialCourt of Civil Appeals 3,870,439 0 4,248,535 0 4,232,559 0 4,054,025 0Court of Criminal Appeals 4,101,720 0 4,342,056 0 4,370,136 0 4,133,637 0Judicial Inquiry Commission 596,383 0 603,197 0 796,370 0 461,657 0Judicial Retirement Fund 2,631,005 0 2,588,572 0 2,745,375 0 2,588,572 0Supreme Court 10,959,263 0 10,980,007 0 10,433,810 0 9,618,575 0Supreme Court Library 745,015 58,683 821,958 0 942,511 0 711,630 0Unified Judicial System 96,772,372 77,345,303 98,928,822 76,854,164 104,902,043 75,663,969 102,978,214 75,663,969

Total Judicial 119,676,197 77,403,986 122,513,147 76,854,164 128,422,804 75,663,969 124,546,310 75,663,969

III. ExecutiveAccountancy, Board of Public 0 1,354,843 0 1,678,203 0 1,494,298 0 1,494,298Adjustment, Board of 1,642,060 0 277,349 0 1,017,107 0 250,892 0Ag & Cons Development Comm 225,833 8,477 225,833 258,833 8,246,489 0 226,793 0Agriculture Museum Board 45,531 0 47,569 0 85,157 0 0 0Agriculture & Industries, Dept 8,361,374 26,908,055 11,333,501 38,524,424 11,723,531 41,364,576 11,774,154 41,364,576Alabama Trust Fund 57,609 0 31,468 0 8,265 0 18,830,198 0Alcoholic Beverage Control Bd 0 72,847,664 0 94,215,925 0 93,886,886 0 93,886,886Architects, Board for Reg of 0 473,475 0 516,000 0 527,500 0 527,500Archives and History 1,664,750 402,613 1,664,750 533,500 1,664,750 614,666 1,664,750 614,666Assisted Living Administrators 0 76,892 0 106,400 0 106,400 0 106,400Athlete Agents Commission, Alabama 0 46,283 0 51,623 0 51,623 0 51,623Athletic Commission, Alabama 0 144,007 0 205,500 0 205,500 0 205,500Athletic Trainers, Board of Reg 0 76,536 0 84,000 0 84,000 0 84,000Attorney General, Office of 10,615,000 9,719,893 10,327,900 12,416,263 10,919,100 11,916,263 10,919,100 11,916,263Auctioneers, Al State Board of 0 194,944 0 195,000 0 225,000 0 225,000Auditor, State 841,875 0 774,254 0 1,116,801 0 768,335 0Banking Department 0 16,092,370 0 18,054,500 0 18,073,000 0 18,073,000Bar Association, Alabama State 0 6,030,576 0 6,970,000 0 6,970,000 0 6,970,000Brierfield Ironworks Commission 0 0 0 0 125,490 0 0 0Building Renovation Finance Authority 2,061,459 0 1,461,248 0 1,461,828 0 1,461,248 0Cahaba Advisory Committee 0 0 0 0 92,125 0 0 0Child Abuse & Neglect Board 78,317 3,023,428 78,418 3,393,694 1,000,000 3,570,000 78,927 3,570,000Children's Services Facilitation Team 0 300,978 0 547,800 0 547,800 0 547,800Chiropractic Examiners Board 0 347,700 0 504,000 0 504,000 0 504,000Choctawhatchee-Pea River Cons 42,718 9,594 17,771 10,000 184,906 10,000 0 10,000Commerce Department 6,513,352 41,882,743 6,536,255 47,876,051 6,317,639 57,664,378 5,798,800 57,664,378Conservation, Department of 0 151,257,961 0 188,975,785 0 353,989,895 0 353,989,895Construction Recruitment Institute, Alabama 0 1,492,419 0 1,750,000 0 1,750,000 0 1,750,000Contractors, Board for General 0 1,376,155 0 2,468,587 0 2,534,074 0 2,534,074Corrections, Department of 413,547,642 65,728,871 419,295,500 81,720,687 520,805,378 83,856,390 466,407,775 83,856,390Cosmetology, Alabama Board of 0 2,286,359 0 3,355,305 0 3,355,305 0 3,355,305Counseling, Alabama Board of 0 337,869 0 466,100 0 507,528 0 507,528Court Reporting, Alabama Board of 0 120,359 0 200,000 0 200,000 0 200,000Credit Union Administration 0 1,819,082 0 2,045,000 0 2,063,108 0 2,063,108Crime Victims Comp Commission 89,775 2,317,904 89,775 3,439,237 100,000 3,412,703 89,775 3,412,703Debt Service 40,847,307 11,809,124 35,152,979 15,263,347 36,010,522 18,893,913 36,010,522 18,893,913Dietetics and Nutrition Board 0 118,544 0 150,000 0 150,000 0 150,000

BUDGET REQUESTSFY 2018

APPROPRIATIONSFY 2019

GOVERNOR'S RECOMMENDATIONFY 2017








District Attorneys 25,972,514 0 26,049,606 0 38,881,640 0 32,177,828 0Drycleaning Environmental Advisory Bd 0 362,159 0 500,000 0 500,000 0 500,000Economic & Comm Affairs (ADECA) 8,819,009 148,052,055 8,190,378 208,213,956 10,812,447 217,237,449 11,656,208 217,237,449Electrical Contractors Board 0 654,756 0 925,000 0 925,000 0 925,000Electronic Security Licensure Board 0 383,886 0 636,000 0 636,000 0 636,000Emergency Management Agency 2,711,676 22,898,228 3,011,919 60,196,111 5,431,855 61,218,559 4,077,879 61,293,559Employees Suggestion Incentive Board 37,502 0 9,500 0 9,500 0 9,500 0Engineers & Land Surveyors Bd 0 1,140,409 0 1,751,004 0 1,497,851 0 1,497,851Environmental Management 400,000 239,760,890 575,000 153,440,253 7,790,000 154,092,649 575,000 154,092,649Ethics Commission 2,580,008 0 2,590,317 0 2,613,533 0 1,859,740 0Finance, Department of 6,133,495 119,823,658 6,019,186 111,307,411 5,131,652 100,802,860 3,577,011 100,802,860Flexible Employees Benefit Bd 0 1,750,720 0 1,767,623 0 1,771,231 0 1,771,231Forensic Sciences, Dept of 9,133,548 17,111,500 9,683,877 17,986,824 12,234,805 15,979,547 9,796,118 15,979,547Foresters, Board for Reg of 0 138,987 0 200,000 0 200,000 0 200,000Forestry Commission 6,742,594 12,602,792 7,558,044 15,286,453 11,212,096 12,397,011 7,646,401 12,397,011Forever Wild Trust Fund 0 16,440,382 0 22,143,841 0 16,977,903 0 16,977,903Forever Wild Trust Stewardship Bd 0 964,891 0 1,500,000 0 1,500,000 0 1,500,000Funeral Services, Board of 0 431,474 0 462,874 0 469,455 0 469,455Geological Survey 4,121,114 1,282,050 3,992,734 3,982,802 3,964,475 3,101,708 3,200,919 3,101,708Geologists, Al Board of 0 65,689 0 75,000 0 75,000 0 75,000Governor's Contingency Fund 219,159 0 99,613 0 74,336 0 74,336 0Governor's Mansion Authority 135,092 442,032 135,092 360,000 184,544 360,000 138,904 360,000Governor's Office 1,914,949 416,476 1,476,345 953,478 3,857,448 122,653 869,547 122,653Governor's Office on Disability 205,235 0 261,047 29,764 150,089 0 150,960 0Governor's Office of Minority Affairs 0 0 200,000 0 1,020,500 0 200,000 0Gov's Office of Volunteer Services (Serve Alabama) 124,503 2,218,072 0 4,917,617 125,000 4,917,617 0 0Health, Department of Public 32,203,241 640,554,681 32,153,950 755,961,459 89,660,799 742,190,116 34,592,254 742,190,116Health Planning Agency, State 6,999 919,090 6,999 2,140,391 125,000 1,500,000 6,999 1,500,000Hearing Instrument Dealers Bd 0 37,773 0 54,000 0 54,000 0 54,000Heating/AC Contractors Board 0 1,230,074 0 1,500,000 0 1,500,000 0 1,500,000Historic Blakeley Authority 0 0 0 0 25,000 0 0 0Historic Ironworks Commission 0 0 0 0 1,220,812 0 0 0Historical Commission, Alabama 1,558,431 3,449,973 1,560,548 6,008,740 2,509,975 7,022,057 1,573,652 7,022,057Home Builders Licensure Board 0 1,896,727 0 4,175,750 0 4,175,750 0 4,175,750Home Medical Equip Services Provider Bd 0 161,091 0 400,000 0 350,000 0 350,000Human Resources, Dept of 61,208,632 1,762,720,489 61,570,532 1,869,963,897 87,000,000 1,876,667,317 65,616,331 1,876,667,317Indian Affairs Commission 101,419 77,494 103,895 110,000 200,000 110,000 81,270 110,000Industrial Development Auth 0 2,240,861 0 2,308,100 0 2,314,520 0 2,314,520Information Technology, Office of 0 2,348,858 0 77,615,030 575,586 84,739,056 575,586 84,739,056Insurance Board, Employees' 0 5,511,211 0 8,231,768 0 8,231,768 0 8,231,768Insurance, Department of 0 24,969,573 0 29,644,863 0 31,132,434 1,000,000 31,132,434Interior Design Board 0 48,299 0 50,000 0 50,000 0 50,000Interpreters and Transliterators 0 46,931 0 50,000 0 55,000 0 55,000Labor, Department of 829,384 79,851,673 826,275 108,309,548 1,094,924 110,673,904 966,589 110,673,904Landscape Architects Board 0 50,100 0 62,000 0 62,000 0 62,000Law Enforcement Agency 44,640,937 133,173,073 48,057,156 168,530,334 54,468,230 166,188,977 51,785,156 166,188,977Lieutenant Governor 1,207,950 0 0 0 0 0 400,000 0L.P. Gas Board 0 1,160,757 0 1,793,336 0 1,876,932 0 1,876,932Livestock Market Board 0 701 0 0 0 0 0 0Manufactured Housing Commission 0 2,336,162 0 3,642,362 0 3,696,696 0 3,696,696Marriage and Family Therapy Board 0 74,468 0 100,000 0 100,000 0 100,000Massage Therapy Board 0 188,439 0 225,000 0 225,000 0 225,000Medicaid Agency, Alabama 700,463,607 5,757,693,463 701,133,407 6,090,852,379 756,789,814 6,293,093,339 755,204,019 6,292,011,681Mental Health, Department of 108,571,435 794,686,656 108,629,569 829,747,586 122,212,004 852,723,862 118,342,371 852,723,862Military Department 10,937,199 46,882,667 10,633,990 118,254,285 7,613,983 85,179,782 7,463,178 85,179,782Motorsports Hall of Fame 0 0 0 0 200,000 0 0 0Music Hall of Fame 0 327,974 0 385,875 0 438,616 0 438,616Nursing Home Administrators, Bd 0 98,194 0 115,000 0 118,000 0 118,000Occupational Therapy, Board of 0 143,100 0 187,000 0 228,390 0 228,390Oil and Gas Board 2,809,623 88,535 2,790,885 821,573 3,592,572 754,321 2,303,420 754,321Onsite Wastewater Board 0 418,117 0 485,000 0 485,000 0 485,000Pardons and Paroles, Board of 55,366,699 12,014,462 63,285,846 15,070,957 56,025,651 13,056,020 46,423,592 13,056,020Peace Officers Annuity/Benefit 0 548,861 0 695,000 0 703,775 0 703,775Personnel Department, State 0 8,519,604 0 11,751,550 0 10,000,000 0 12,000,000







Physical Therapy, Board of 0 406,916 0 599,500 0 637,231 0 637,231Plumbers and Gas Fitters Board 0 1,640,817 0 2,136,986 0 2,182,040 0 2,182,040Polygraph Examiners Board 0 15,300 0 30,000 0 30,000 0 30,000Private Investigation Board 0 82,580 0 125,000 0 125,000 0 125,000Prosecution Services, Office of 620,789 2,062,690 622,589 2,415,209 897,447 2,201,221 628,349 2,201,221Prosthetists & Orthotists Board 0 166,096 0 250,000 0 250,000 0 250,000Psychology, Board of Examiners 0 267,312 0 466,825 0 403,739 0 403,739Public Service Commission 0 8,993,732 0 14,689,625 0 14,695,573 0 14,695,573Real Estate Appraisers Board 0 934,352 0 1,174,499 0 1,153,796 0 1,153,796Real Estate Commission, Alabama 0 4,045,628 0 5,481,912 0 5,382,782 0 5,382,782Respiratory Therapy Board 0 213,178 0 350,000 0 350,000 0 350,000Revenue Department 526,333 141,196,568 587,131 165,599,535 363,000 140,664,066 363,000 141,864,066Secretary of State 16,720 6,373,497 0 7,524,428 0 7,517,428 0 7,517,428Securities Commission 0 6,269,631 0 10,615,382 0 10,857,847 0 10,857,847Security Regulatory Board 0 349,250 0 450,000 0 950,000 0 950,000Senior Services, Department of 29,957,695 105,830,016 29,535,202 111,233,799 30,134,839 115,279,066 28,726,692 115,279,066Social Work Examiners Board 0 272,842 0 339,355 0 402,200 0 402,200Soil & Water Conservation Comm 5,207,526 2,124,854 2,696,676 2,805,378 2,683,617 10,806,000 2,438,979 10,806,000Speech Pathology Examiners Bd 0 235,383 0 299,545 0 299,545 0 299,545Surface Mining Commission, Al 155,334 2,394,428 155,719 4,054,442 422,442 4,495,814 357,816 4,495,814Tax Tribunal, Alabama 0 739,485 0 874,533 0 863,688 0 863,688Tennessee-Tombigbee Waterway 89,775 0 89,775 0 119,000 0 89,775 0Tourism and Travel, Bureau of 664,958 16,423,486 1,528,425 20,037,424 1,600,000 18,650,000 1,228,425 18,650,000Transportation Department 0 1,751,950,629 0 1,505,970,034 0 1,504,934,660 0 1,504,934,660Treasurer, State 0 3,737,142 0 4,929,098 0 4,428,449 0 4,428,449Under/Aboveground Storage Tank Board 0 77,022 0 150,000 0 150,000 0 150,000Veterans Affairs, Dept of 1,839,931 59,375,916 1,853,167 85,879,402 1,633,051 140,152,482 1,267,942 140,152,482Veterinary Medical Examiners 0 528,244 0 642,750 0 642,750 0 642,750Women's Commission, Alabama 9,450 411 5,758 18,000 7,500 18,000 0 18,000Youth Services, Department of 5,704,537 31,500,409 5,704,537 41,366,143 6,290,673 32,226,981 5,704,537 32,226,981

Total Executive 1,620,583,604 12,438,224,769 1,630,699,259 13,232,363,362 1,931,838,927 13,623,758,289 1,757,431,552 13,621,034,014

IV. Other AppropriationsArrest of Absconding Felons 24,735 0 24,735 0 24,735 0 24,735 0Automatic Appeal Expenses 33 0 33 0 33 0 33 0County Gov't Cap Improvement 0 25,284,263 0 25,136,480 0 26,714,801 0 26,714,801Court-Assessed Costs-Finance 5,208,959 0 5,500,000 0 5,500,000 0 5,500,000 0Court-Assessed Costs-AG 227,701 0 264,500 0 264,500 0 264,500 0Automatic Appeal Expense Cases 15,630 0 15,630 0 15,630 0 15,630 0Court Costs-Act 558, 1957 81 0 81 0 81 0 81 0Distribution of Public Documents 207,072 0 165,975 0 165,975 0 165,975 0Elections Expenses 6,615,000 0 8,615,000 0 8,615,000 0 8,615,000 0Election, Training Officials 91,129 0 95,821 0 31,239 0 31,239 0Emergency Fund, Departmental 8,626,245 0 6,650,224 0 4,343,461 0 4,343,461 0Fair Trial Tax Transfer 51,500,000 0 50,000,000 0 54,000,000 0 54,000,000 0Feeding of Prisoners 8,977,500 0 8,977,500 0 8,977,500 0 8,977,500 0Finance-CMIA 94,500 0 10,000 0 15,000 0 10,000 0Finance-FEMA 5,287,908 0 5,287,908 0 5,625,650 0 5,287,908 0Forest Fire Fund, Emergency 170,100 0 170,100 0 180,000 0 250,000 0Governor's Conference, National 146,850 0 156,400 0 156,400 0 146,850 0Governor's Proclamation Expense 1,276,738 0 402,217 0 236,250 0 236,250 0Governor's Widows Retirement 6,048 0 6,048 0 6,048 0 6,048 0Law Enforcement Agency - Emergency Code 56,700 0 56,700 0 56,700 0 56,700 0Law Enforcement Agency - SBI Cost of Evidence 118,125 0 118,125 0 118,125 0 118,125 0Law Enforcement Fund 14,175 0 10,000 0 10,000 0 10,000 0Law Enforcement Legal Defense 819 0 819 0 819 0 819 0Littleton, Joseph Michael - wrongful incarceration 25,000 0 0 0 0 0 0 0Military-Emergency Active Duty 1,926,366 0 1,575,782 0 894,000 0 500,000 0Municipal Gov't Cap Improvement 0 25,284,263 0 25,136,480 0 26,714,801 0 26,714,801Printing Code & Supp-Sec of St 464,190 0 626,760 0 250,000 0 250,000 0Printing Leg Acts & Journals 166,873 0 160,175 0 94,500 0 50,000 0Registration of Voters - Photo Voter Identification 904,000 0 1,209,730 0 904,000 0 904,000 0Registration of Voters - Voter Registrars 4,363,000 0 4,255,000 0 4,255,000 0 4,255,000 0







Removal of Prisoners 793,800 0 793,800 0 873,000 0 793,800 0Williams, Antonio Shawn - wrongful incarceration 25,000 0 0 0 0 0 0 0

0 Total Other Appropriations 97,334,277 50,568,526 95,149,063 50,272,960 95,613,646 53,429,602 94,813,654 53,429,602

TOTAL GENERAL FUND & OTHER 1,880,531,076 12,570,792,244 1,892,074,490 13,364,829,443 2,197,108,959 13,754,644,451 2,008,760,647 13,751,920,176

V. Transfers/Departmental ReceiptsCOLA for State Employees - 3% 0 0 0 0 0 0 14,400,000 0SEIB - $930/mo 2,500,000 0 9,600,000 0 0 0 0 0Governor Revenue Sharing Interest 134,487 0 2,713 0 2,713 0 2,713 0Medicaid General Fund Unencumbered Balance, Estimated 59,003,709 0 0 0 0 0 0 52,480,001Senior Services - Medicaid Waiver 2,070,208 0 1,992,947 0 1,992,947 0 1,992,947 0

Total Transfers/Departmental Receipts 63,708,404 0 11,595,660 0 1,995,660 0 16,395,660 52,480,001

TOTAL GEN FUND/OTHER/TRANSFERS 1,944,239,480 12,570,792,244 1,903,670,150 13,364,829,443 2,199,104,619 13,754,644,451 2,025,156,307 13,804,400,177

VI. Non-State AgenciesCoalition/Domestic Violence 169,633 0 169,633 0 344,633 0 169,633 0Network of Children's Advocacy Centers 0 0 0 0 1,025,000 0 0 0

Total Non-State Agencies 169,633 0 169,633 0 1,369,633 0 169,633 0

Total Appropriations 1,944,409,113 12,570,792,244 1,903,839,783 13,364,829,443 2,200,474,252 13,754,644,451 2,025,325,940 13,804,400,177

VII. Conditional Appropriations Released in FY17 and FY18

Medicaid Agency, Alabama 20,000,000 0 0 0 0 0 0 0Conditioned on ABC 5% mark-up:Unified Judicial System 0 0 2,200,000 0 0 0 0 0District Attorneys 0 0 6,000,000 0 0 0 0 0

Not ReleasedPort Authority 3,500,000 0 3,500,000 0 3,500,000 0 3,500,000 0Corrections, Department of 10,000,000 0 0 0 0 0 0 0Human Resources, Department of 2,500,000 0 0 0 0 0 0 0Medicaid Agency, Alabama 85,000,000 0 0 0 0 0 0 0Mental Health, Department of 2,500,000 0 0 0 0 0 0 0 Total Conditional Appropriations 123,500,000 0 11,700,000 0 3,500,000 0 3,500,000 0

VIII. Agency Transfers to SGFFrom Personnel 1,000,000 0 0 0 0 0 0 0From Public Service Commission 10,000,000 0 13,000,000 0 5,000,000 0 10,000,000 0From Revenue 16,505,000 0 16,505,000 0 0 0 16,505,000 0From Securities Commission 3,000,000 0 1,500,000 0 0 0 1,500,000 0From Tourism 2,000,000 0 0 0 0 0 0 0

Total Transfers to General Fund 32,505,000 0 31,005,000 0 5,000,000 0 28,005,000 0

ACTUAL

Balance to Begin Year 266,174,871 7,074,327 2,567,160 5,041,468 6,919,305

Net Receipts 5,802,736,486 6,129,399,072 6,106,888,061 6,327,327,218 6,513,500,000 6,708,000,000

Gross Sales Tax Transfers (81,058,000) (33,952,000)

Total Receipts 5,802,736,486 6,048,341,072 6,072,936,061 6,327,327,218 6,513,500,000 6,708,000,000

Total Available 6,068,911,357 6,055,415,399 6,075,503,221 6,332,368,686 6,520,419,305 6,708,000,000

Less:

Expenditures and Encumbrances 5,731,448,059 5,877,643,171 5,954,479,620 6,325,449,381 6,419,124,473 6,633,457,625Supplemental Appropriations 4,794,859

Repayment to Rainy Day Account 330,388,971 35,088,873

Balance at End of Year 7,074,327 142,683,355 121,023,601 6,919,305 96,499,973 74,542,375

Transfer to Budget Stabilization Fund 118,305,984 59,595,211 64,239,193 66,334,576Transfer to Adv. and Tech. Fund 21,810,211 56,386,922 32,260,780 8,207,799

Balance Carried Forward 7,074,327 2,567,160 5,041,468 6,919,305

FY 2019ESTIMATED

EDUCATION TRUST FUND SUMMARYFISCAL YEARS 2014 THROUGH 2019

FY 2018FY 2014 FY 2017FY 2016FY 2015

xii

REVENUES FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019

Beer Tax 22,247,275 22,838,290 22,909,170 22,231,590 23,500,000 23,700,000Hydroelectric Tax 332,254 712,505 508,723 473,797 500,000 500,000Income Tax 3,480,171,055 3,725,299,372 3,722,129,992 3,892,525,501 4,017,000,000 4,158,000,000Insurance Premium Tax 30,993,296 (1) 30,993,296 (1) 30,993,346 (1) 30,993,296 (1) 30,993,296 (1) 30,993,296 (1)Mobile Telecom Tax 24,257,712 19,991,675 17,700,484 15,904,023 14,500,000 13,000,000Sales Tax 1,624,469,729 1,704,646,331 1,778,420,414 1,811,657,811 1,863,000,000 1,908,000,000Store & Passenger Bus Licenses 112,968 171,927 129,773 112,337 100,000 100,000Use Tax 222,246,773 218,666,927 152,082,201 (3) 151,598,885 156,700,000 160,000,000Use Tax - Remote Sellers 2,386,690 3,429,765 4,985,996 6,913,726 8,000,000 9,000,000Use Tax - Simplified Sellers 6,545,297 7,500,000 8,000,000Utility Tax 395,189,235 401,700,962 376,625,096 387,966,309 391,500,000 396,000,000Unclassified 5,050 655,678 0 0 0 0

SUBTOTALS 5,802,412,037 6,129,106,728 6,106,485,195 6,326,922,571 6,513,293,296 6,707,293,296

Miscellaneous Transfers and Reversions 324,448 292,344 402,865 404,647 206,704 706,704

TOTALS 5,802,736,485 6,129,399,072 6,106,888,061 6,327,327,218 6,513,500,000 6,708,000,000

EXTRAORDINARY ITEMS:Gross Sales Tax Transfers 0 (81,058,000) (2) (33,952,000) (4) 0 0 0

SUBTOTALS 0 (81,058,000) (33,952,000) 0 0 0

GRAND TOTALS 5,802,736,485 6,048,341,072 6,072,936,061 6,327,327,218 6,513,500,000 6,708,000,000

(1) Capped at FY 1992 level as provided by Act 93-679.(2) Gross Sales Tax Transfer to PACT ($23,558,000) and to repay Rainy Day Account ($57,500,000).(3) Includes changes to use tax distribution per Act 2015-539.(4) Gross Sales Tax Transfer to PACT.

Footnotes:

ESTIMATEDACTUAL

EDUCATION TRUST FUNDNET RECEIPTS


xiii

EDUCATION TRUST FUND AND EARMARKED FUNDS BUDGET SUMMARYFY 2017 FY 2018 FY 2019 FY 2019

APPROPRIATIONS APPROPRIATIONS BUDGET REQUEST GOVERNOR'S RECOMMENDATIONEARMARKED EARMARKED EARMARKED EARMARKED

ETF FUNDS ETF FUNDS ETF FUNDS ETF FUNDS

LEGISLATIVEExaminers of Public Accounts 6,266,034 - 6,266,034 - 6,598,219 - 6,359,262 - Law Institute, Alabama 650,000 - - - - - - - Legislative Fiscal Office 1,650,000 - - - - - - - Legislative Reference Service 800,000 - - - - - - - Legislative Services Agency - - 4,033,203 - 3,312,500 - 3,361,404 - Legislature 2,848,863 - 2,848,863 - 2,848,863 - 2,853,912 -

TOTAL LEGISLATIVE 12,214,897 - 13,148,100 - 12,759,582 - 12,574,578 -

EXECUTIVEAmerican Legion and Auxiliary Scholarships 112,500 - 112,500 - 112,500 - 112,500 - Archives and History Department 5,573,705 - 6,710,999 - 6,635,254 - 5,765,552 - Arts, Alabama State Council on the 4,734,496 882,539 4,848,710 881,812 6,157,478 885,200 5,089,472 885,200 Brierfield Ironworks Park - - - - 63,647 - - - Child Abuse and Neglect Prevention Board 927,148 - 1,077,148 - 2,500,000 - 1,081,873 - Commerce, Department of 55,124,479 - 56,699,479 - 56,949,479 - 56,699,479 - Community College System Board of Trustees, Alaba 362,208,624 611,430,866 363,958,624 611,651,183 403,683,337 600,595,231 379,927,804 600,595,231 Debt Service 22,081,900 - 32,511,876 - 29,071,621 - 29,071,621 - Dental Scholarship Awards, Board of 191,166 - 191,166 - 205,193 - 1,791,166 - Early Childhood Education, Department of 66,509,146 21,918,314 79,759,146 24,675,000 108,759,146 17,175,000 103,477,756 17,175,000 Education, State Board of - Local Boards 4,033,271,778 781,584,486 4,057,451,546 800,397,167 4,192,405,459 818,733,148 4,172,739,459 818,733,148 Education, State Department of 205,097,719 1,007,095,250 207,899,719 1,410,420,954 218,703,095 1,408,940,866 222,079,592 1,407,357,070 Educational Television Commission 8,407,250 566,695 8,471,985 928,096 8,257,250 3,709,237 8,325,365 3,709,237 Executive Commission on Community Service Grant 6,000,000 - 6,500,000 - - - 6,500,000 - Family Practice Rural Health Board 2,486,097 - 2,486,097 - 2,486,097 - 2,486,097 - Finance, Department of-Teachers' Sick - Leave Upon Death Payments 1,739,708 - 1,739,708 - 1,739,708 - 1,739,708 - Fine Arts, Alabama School of 7,500,117 696,994 7,527,188 701,000 8,277,188 701,000 8,164,602 701,000 Fire College, Alabama 4,232,521 3,685,314 4,382,521 3,552,821 4,711,210 3,819,283 4,382,521 3,819,283 Forestry Commission, Alabama - - - - 300,000 - - - Geological Survey 500,000 - 500,000 - 500,000 - 512,069 4,917,617 Governor's Office of Volunteer Services (Serve Alaba 350,000 - 350,000 - 350,000 - 355,928 - Health, Department of Public 16,645,785 - 16,695,785 - 16,961,010 - 16,781,759 - Higher Education, Alabama Commission on 24,025,192 1,100,633 28,700,694 2,096,000 38,008,048 543,239 31,427,095 543,239 Historic Blakely Authority - - - - 100,000 - - - Historic Ironworks Commission - - - - 401,243 - - - Historical Commission 900,000 - 900,000 - 1,682,570 - 1,350,000 - Human Resources, Department of 31,284,720 - 31,284,720 - 36,689,792 - 31,380,660 - Law Enforcement Agency, State 430,000 - 400,000 - 430,000 - 404,554 - Library Service, Alabama Public 7,792,737 2,948,194 7,917,737 3,097,396 8,099,783 3,097,396 7,960,619 3,097,396 Marine Environmental Sciences Consortium 4,505,262 14,692,529 4,505,262 13,906,937 4,888,022 14,142,758 4,505,262 14,142,758 Math and Science, Alabama School of 6,791,954 1,391,841 6,866,954 1,374,055 7,580,000 1,220,441 7,435,772 1,220,441 McWane Science Center - - - - 256,076 - - - Medical Scholarship Awards, Board of 1,440,014 10,065 1,440,014 400,000 1,900,000 400,000 2,040,014 400,000 Mental Health 44,945,659 - 48,495,659 - 51,749,736 - 51,594,845 - Nursing, Alabama Board of 616,027 5,972,943 616,027 7,191,165 616,027 7,454,607 616,027 7,454,607 Optometric Scholarship Awards, Board of 135,000 - 135,000 - 150,000 - 135,000 - Peace Officers' Standards and Training Commission, Alabama 596,704 2,980,842 596,704 6,718,324 729,017 6,718,324 598,822 6,718,324 Physical Fitness, Commission on 1,347,704 16,334 1,424,096 12,983 1,492,227 27,000 1,433,111 27,000 Rehabilitation Services, Department of 41,536,260 119,757,240 42,584,760 141,329,038 42,584,760 145,770,175 43,126,823 145,770,175




Sickle Cell Oversight and Regulatory Commission 1,304,701 - 1,354,701 - 1,399,701 - 1,354,701 - Space Science Exhibit Commission 1,025,000 33,192,000 1,055,000 31,432,000 1,185,000 32,630,938 1,055,000 32,630,938 Sports Hall of Fame - - - - 435,000 - - - Supercomputer Authority 5,513,144 5,602,982 6,013,144 7,129,570 10,513,144 7,446,203 6,029,692 7,446,203 Supreme Court Law Library - - - - 250,000 - - - Veterans' Affairs, Department of 74,263,813 - 94,042,163 - 97,497,476 - 94,097,852 - Youth Services, Department of 54,781,764 - 54,781,764 - 60,214,354 - 56,515,677 -

TOTAL EXECUTIVE 5,106,929,794 2,615,526,061 5,192,988,596 3,067,895,501 5,437,680,648 3,074,010,046 5,370,145,849 3,077,343,867

COLLEGES AND UNIVERSITIESAlabama A & M University 38,263,569 135,587,833 38,263,569 128,031,599 49,842,640 128,131,599 39,522,291 128,131,599 Alabama A & M University - Miles College 365,225 - 365,225 - 365,225 - 365,225 - Alabama State University 42,946,136 84,486,346 42,946,136 125,499,058 53,609,884 125,499,057 44,432,645 125,499,057 University of Alabama 154,836,324 1,139,896,134 154,836,324 1,064,359,394 199,417,373 1,069,358,343 159,916,635 1,069,358,343 University of Alabama - Birmingham 272,081,756 2,769,099,680 272,081,756 2,591,098,575 367,298,315 2,593,219,571 281,977,577 2,593,219,571 University of Alabama - Huntsville 47,833,247 217,964,416 47,833,247 237,675,559 58,100,801 237,675,559 49,373,209 237,675,559 Athens State University 12,421,764 42,367,274 12,421,764 43,799,897 13,796,325 44,545,058 12,845,910 44,545,058 Auburn University System 254,405,482 1,070,319,561 254,405,482 1,016,648,984 292,032,050 1,049,556,057 263,074,631 1,049,556,057 Jacksonville State University 38,208,892 154,154,911 38,358,892 144,973,966 45,760,670 141,982,181 39,628,499 141,982,181 University of Montevallo 19,778,151 52,623,006 19,778,151 54,164,451 24,718,781 53,037,213 20,428,558 53,037,213 University of North Alabama 28,186,242 85,106,872 28,186,242 85,111,276 30,836,901 87,206,060 29,131,652 87,206,060 University of South Alabama 107,284,718 689,320,523 107,284,718 736,992,374 147,557,022 755,108,706 110,909,509 755,108,706 Troy University System 49,303,360 330,193,700 49,303,360 192,202,372 65,500,000 203,870,920 51,009,204 203,870,920 University of West Alabama 16,146,820 25,892,948 16,146,820 46,659,995 21,080,475 46,777,911 16,683,987 46,777,911

TOTAL COLLEGES AND UNIVERSITIES 1,082,061,686 6,797,013,204 1,082,211,686 6,467,217,500 1,369,916,462 6,535,968,235 1,119,299,532 6,535,968,235

OTHER APPROPRIATIONSAlabama Innovation Fund 2,420,133 - 2,420,133 - 8,000,000 - 2,920,133 - Deaf and Blind, Alabama Institute for 53,004,246 41,367,932 53,754,246 29,962,447 55,334,392 29,962,446 54,860,912 29,962,446 Transfer to ETF Budget Stabilization Fund 59,595,211 - - - - - - - Transfer to ETF Advancement and Technology Fund 56,386,922 - - - - - - - Treasury - PACT Payment 63,622,000 - 62,783,000 - 61,539,000 - 61,539,000 -

TOTAL OTHER APPROPRIATIONS 235,028,512 41,367,932 118,957,379 29,962,447 124,873,392 29,962,446 119,320,045 29,962,446

TOTAL ETF BILL 6,436,234,889 9,453,907,197 6,407,305,761 9,565,075,448 6,945,230,084 9,639,940,727 6,621,340,004 9,643,274,548

NON-STATE APPROPRIATIONSNetwork of Child Advocacy Centers - - - - 751,470 - - -

TOTAL NON-STATE APPROPRIATIONS - - - - 751,470 - - -

PRIVATE SCHOOLSLyman Ward Military Academy 310,276 - 340,276 - 1,000,000 - 340,276 - Talladega College 882,997 - 882,997 - 971,296 - 882,997 -

TOTAL PRIVATE SCHOOLS 1,193,273 - 1,223,273 - 1,971,296 - 1,223,273 -

STATE RELATED SCHOOLSTuskegee University 10,595,439 - 10,595,439 - 11,125,211 - 10,894,348 -

TOTAL STATE RELATED SCHOOLS 10,595,439 - 10,595,439 - 11,125,211 - 10,894,348 -




TOTAL SEPARATE BILLS 11,788,712 - 11,818,712 - 13,847,977 - 12,117,621 -

TOTAL ETF APPROPRIATIONS 6,448,023,601 9,453,907,197 6,419,124,473 9,565,075,448 6,959,078,061 9,639,940,727 6,633,457,625 9,643,274,548

Less Gross Sales Tax Fund Transfer - - - - - GRAND TOTAL ETF APPROPRIATIONS 6,448,023,601 9,453,907,197 6,419,124,473 9,565,075,448 6,959,078,061 9,639,940,727 6,633,457,625 9,643,274,548

ALABAMA SPECIAL MENTAL HEALTH TRUST FUND

Increase (Decrease) Governor'sActual Budgeted Requested Prior Year Recommendation2017 2018 2019 Amount Percent 2019

Unencumbered Balance Brought Forward 26,674,448 21,779,502 9,779,502 (12,000,000) (55.10) 9,779,5020

RECEIPTS: 0 Distillers' and Whiskey Tax Profits 18,712,443 18,070,794 18,070,794 0 0.00 18,070,794 Table Wine Tax 26,414 24,212 24,212 0 0.00 24,212 Public Utilities:

Electricity/Water and Gas 127,966,381 129,416,109 129,416,109 0 0.00 129,416,109 Hydroelectric 654,292 654,292 654,292 0 0.00 654,292 Telephone (a) 14,600,000 14,600,000 14,600,000 0 0.00 14,600,000

Contractors' Gross Receipts Tax 34,869,607 34,869,607 34,869,607 0 0.00 34,869,607 Insurance Premium Paid by Blue Cross (b) 4,525,338 4,525,338 4,525,338 0 0.00 4,525,338 Reversions 5,000,000 - - 0 0

TOTAL RECEIPTS 206,354,475 202,160,352 202,160,352 0 0.00 202,160,352

TOTAL AVAILABLE 233,028,923 223,939,854 211,939,854 (12,000,000) (5.36) 211,939,854

PAYMENTS AND/ORAPPROPRIATIONS: Department of Mental Health 211,249,421 214,160,352 211,939,854 (2,220,498) (1.04) 211,939,854

Unencumbered Balance 21,779,502 9,779,502 0 (9,779,502) 0.00 0

a) Capped at $14.6 million as provided by Act 92-623b) Capped at FY 92 level as provided by Act 93-679


xvii

FY 2019

FY 2017 FY 2018 FY 2019 GOVERNOR'S

APPROPRIATIONS APPROPRIATIONS REQUESTED RECOMMENDATION

CHILDREN FIRST TRUST FUND:

Department of Public Health 4,655,634.00 4,658,279.00 4,661,058.00 4,661,058.00

Department of Human Resources 9,311,270.00 9,500,000.00 9,700,000.00 9,700,000.00

Children's Trust Fund 2,317,631.00 2,431,419.00 3,500,000.00 2,487,003.00

Multiple Needs Children's Fund 3,455,795.00 3,487,750.00 3,845,739.00 3,845,739.00

Department of Mental Health 2,142,457.00 2,142,457.00 2,142,457.00 2,142,457.00

Juvenile Probation Officers Fund 4,646,653.00 4,646,647.00 4,646,647.00 4,646,647.00

Department of Youth Services 8,107,318.00 8,107,318.00 8,107,318.00 8,107,318.00

Alabama Medicaid Agency 1,622,342.00 1,622,342.00 1,685,236.00 1,685,236.00

ABC Board 468,681.00 426,500.00 426,500.00 426,500.00

Forensic Sciences 456,267.00 456,267.00 511,752.00 511,752.00

Rehabilitation Services 246,763.00 246,763.00 246,763.00 246,763.00

Total Children First Trust Fund 37,430,811.00 37,725,742.00 39,473,470.00 38,460,473.00

Department of Children's Affairs 314,287.00 500,000.00 500,000.00 500,000.00

21st Century Debt Service 13,000,000.00 16,000,000.00 16,000,000.00 16,000,000.00

Senior Services Trust Fund 1,328,632.00 1,393,862.00 1,393,862.00 1,393,862.00

Alabama Medicaid Agency 27,901,260.00 27,901,260.00 27,901,260.00 27,901,260.00

Dept. of Senior Services-Medicaid Waiver 1,992,947.00 1,992,947.00 1,992,947.00 1,992,947.00

Total 21st Century 81,967,937.00 85,513,811.00 87,261,539.00 86,248,542.00

FY 2017 Appropriations in Act 2016-108

FY 2018 Appropriations in Act 2017-299

TOBACCO SETTLEMENT FUNDS


xviii

Departments

FY2017 Actual Count %

Administrative Office of Courts 1,983 5.91%Alcoholic Beverage Control Bd 851 2.54%Conservation & Nat Resources 1,211 3.61%Corrections 3,434 10.23%Department of Labor 877 2.61%District Attorneys 964 2.87%Education 788 2.35%Environmental Management 583 1.74%Human Resources 4,189 12.48%Medicaid Agency 575 1.71%Mental Health 1,276 3.80%Pardons and Paroles 583 1.74%Public Health 2,875 8.57%Rehabilitation Services 789 2.35%Revenue 1,112 3.31%State Law Enforcement 1,265 3.77%Transportation 4,346 12.95%Other 5,853 17.44%Grand Total 33,554 100.00%

Administrative Office of Courts

6%

Alcoholic Beverage Control Bd3%

Conservation & Nat Resources 4%

Corrections 10%

Department of Labor3%

District Attorneys3%

Education 2%

Environmental Management

2%

Human Resources 12%

Medicaid Agency 2%

Mental Health4%

Pardons and Paroles2%

Public Health 9%

Rehabilitation Services2%

Revenue 3%

State Law Enforcement

4%

Transportation 13%

Other17%

FY2017 PERSONNEL BY DEPARTMENT

Discussion of Personnel GraphThis chart separately displays all branches of state government departments having at least 500 employees at the end of FY2017. Departments with less than 500 employees are included within the "Other" category. Totals do not include colleges and universities.

<<xix>>

LEGISLATIVE

EXAMINERS OF PUBLIC ACCOUNTS

Increase/(Decrease) Governor'sActual Budgeted Requested From Prior Year Recommendation2017 2018 2019 Amount Percent 2019

Unencumbered Balance Brought Forward 2,128,154 578,875 0 (578,875) (100.00) 0

RECEIPTS: Federal and Local Funds: Federal Funds 2,943,801 4,275,392 3,127,896 (1,147,496) (26.84) 3,127,896 State Funds: State General Fund 5,666,312 5,707,712 10,643,706 4,935,994 86.48 5,825,216 State General Fund -SEIB Increase 41,400 117,504 0 (117,504) (100.00) 0 ETF 6,266,034 6,266,034 6,598,219 332,185 5.30 6,359,262 ETF - Transfer from Legislative Services Agency 0 250,000 0 (250,000) (100.00) 0

TOTAL RECEIPTS 14,917,547 16,616,642 20,369,821 3,753,179 22.59 15,312,374

TOTAL AVAILABLE 17,045,701 17,195,517 20,369,821 3,174,304 18.46 15,312,374

LESS: EXPENDITURES 16,466,826 17,195,517 18,810,516 1,614,999 9.39 13,753,069

Balance Unencumbered 578,875 0 1,559,305 1,559,305 ..... 1,559,305

SUMMARY BUDGET REQUEST

PROGRAMS AND PROGRAM FUNCTIONS

LEGISLATIVE SUPPORT-AUDIT SERVICE PROGRAM Auditing Services Function 13,599,830 14,280,661 15,486,062 1,205,401 8.44 Administration Function 2,866,996 2,914,856 3,324,454 409,598 14.05

TOTAL 16,466,826 17,195,517 18,810,516 1,614,999 9.39

TOTAL EXPENDITURES 16,466,826 17,195,517 18,810,516 1,614,999 9.39 13,753,069

EXAMINERS OF PUBLIC ACCOUNTS SUMMARY

Personnel Costs 10,589,453 11,023,957 11,750,203 726,246 6.59 Employee Benefits 3,791,393 4,147,712 4,579,416 431,704 10.41 Travel - In-State 847,785 923,000 963,497 40,497 4.39 Travel - Out-of-State 17,942 20,000 21,000 1,000 5.00 Repairs and Maintenance 2,498 2,000 2,335 335 16.75 Rentals and Leases 481,475 485,292 490,000 4,708 0.97 Utilities and Communication 53,820 55,440 56,000 560 1.01 Professional Fees and Services 393,389 371,516 375,000 3,484 0.94 Supplies/Materials/Operating Expenses 215,768 158,000 236,400 78,400 49.62 Transportation Equipment Operations 5,699 4,600 5,000 400 8.70 Transportation Equipment Purchases 0 0 51,702 51,702 ..... Other Equipment Purchases 67,604 4,000 279,963 275,963 6,899.08


Total Number of Employees 155.95 164.00 175.00 11.00 6.71

SOURCE OF FUNDS: State General Fund 5,707,712 5,825,216 10,643,706 4,818,490 82.72 5,825,216 ETF 6,266,034 6,516,034 6,598,219 82,185 1.26 6,359,262 Federal Funds 4,493,080 4,854,267 1,568,591 (3,285,676) (67.69) 1,568,591

Total Funds 16,466,826 17,195,517 18,810,516 1,614,999 9.39 13,753,069

AGENCY DESCRIPTION: Serves as the legislative audit agency and audits all books, records, and accounts of all state and county offices, officials, bureaus, boards, commissions, institutions, departments and agencies, including all state institutions of higher education. Performs auditing services, including EDP audit section and four audit divisions comprised as follows: County Audit Division, which is divided into geographic districts and performs county level audits including county boards of education; State Audit Division, which performs all state level audits; Operational Audit Division, which performs special audits on the operation of various state and local government units at the request of the legislature and its committees; and the Education Audit Division, which is divided into geographic districts and performs audits on all higher education institutions.

1

ALABAMA LAW INSTITUTE


Unencumbered Balance Brought Forward 114,314 164,098 0 (164,098) (100.00)

RECEIPTS: State Funds: State General Fund 138,974 State General Fund - Reversion Reappropriated 89,570 State General Fund - Transfer from Speaker of the House 48,500 State General Fund - Transfer from President Pro Tem 46,500 ETF 650,000 ETF - Transfer from Legislative Reference Service 72,493 ETF - Transfer from Legislative Fiscal Office 72,493 Alabama Law Institute Fund 51,381

TOTAL RECEIPTS 1,169,911

TOTAL AVAILABLE 1,284,225 164,098

LESS EXPENDITURES 900,986REVERSION TO STATE GENERAL FUND 218,927REVERSION TO ETF 214TRANSFER TO LEGISLATIVE SERVICES AGENCY 0 164,098

Balance Unencumbered 164,098 0 0 0 .....



SUPPORT OF OTHER EDUCATION ACTIVITIES PROGRAM Research Function 900,986

TOTAL 900,986TOTAL EXPENDITURES 900,986

ALABAMA LAW INSTITUTE SUMMARY Personnel Costs 559,559 Employee Benefits 163,243 Travel - In-State 13,598 Travel - Out-of-State 3,538 Rentals and Leases 16,255 Utilities and Communication 4,645 Professional Fees and Services 88,165 Supplies/Materials/Operating Expenses 41,751 Other Equipment Purchases 10,232

TOTAL EXPENDITURES 900,986

Total Number of Employees 6.79

SOURCE OF FUNDS: State General Fund 104,617 ETF 794,772 Alabama Law Institute Fund 1,597

Total Funds 900,986

AGENCY DESCRIPTION: Operates as an arm of the Legislature and works closely with the Legislative Reference Service in the yearly placing of acts passed by the Legislature within the Code of Alabama. Handles major Code revision work, such as revision of an entire section of law. Provides a legal research service for members of the Legislature to supplement the operation of the LRS. Provides law clerks to a number of legislators in major legislative committees. Conducts a Capital Intern Program to bring gifted young persons into state government during the regular session of the Legislature. Conducts legislative orientation every four years for newly elected legislators.

2

LEGISLATIVE COUNCIL


Unencumbered Balance Brought Forward 0 0 0 0 ..... 0

RECEIPTS: State Funds: State General Fund 1,100,000 1,600,000 1,100,000 (500,000) (31.25) 1,600,000 State General Fund - Reversion Reappropriated 0 81,582 0 (81,582) (100.00) 0 State General Fund - Insurance Proceeds 4,522 0 0 0 ..... 0

TOTAL RECEIPTS 1,104,522 1,681,582 1,100,000 (581,582) (34.59) 1,600,000

TOTAL AVAILABLE 1,104,522 1,681,582 1,100,000 (581,582) (34.59) 1,600,000

LESS: EXPENDITURES 1,022,940 1,681,582 1,100,000 (581,582) (34.59) 1,600,000REVERSION TO STATE GENERAL FUND 81,582 0 0 0 ..... 0

Balance Unencumbered 0 0 0 0 ..... 0



LEGISLATIVE OPERATIONS AND SUPPORT PROGRAM Legislative Council/Leadership Function 1,022,940 1,681,582 1,100,000 (581,582) (34.59)

TOTAL 1,022,940 1,681,582 1,100,000 (581,582) (34.59)

TOTAL EXPENDITURES 1,022,940 1,681,582 1,100,000 (581,582) (34.59) 1,600,000

LEGISLATIVE COUNCIL SUMMARY Personnel Costs 0 0 0 0 ..... Employee Benefits 0 0 0 0 ..... Repairs and Maintenance 263,498 160,725 145,725 (15,000) (9.33) Professional Fees and Services 65 4,000 3,500 (500) (12.50) Supplies/Materials/Operating Expenses 759,377 1,011,857 950,775 (61,082) (6.04) Capital Outlay 0 500,000 0 (500,000) (100.00) Other Equipment Purchases 0 5,000 0 (5,000) (100.00)


Total Number of Employees 0.00 0.00 0.00 0.00 .....

SOURCE OF FUNDS: State General Fund 1,022,940 1,681,582 1,100,000 (581,582) (34.59) 1,600,000

Total Funds 1,022,940 1,681,582 1,100,000 (581,582) (34.59) 1,600,000

AGENCY DESCRIPTION: Provides a continuing committee through which the Legislature remains functional during the interim between sessions. Supervises and directs the Alabama Law Institute, the Legislative Fiscal Office, the Legislative Reference Service and various employees of the House and Senate and meets as the Administrative Procedure Review Committee. Provides membership for various committees of the Council of State Governments and the National Conference of State Legislatures, as well as several other associations. Provides continuing studies of legislative problems and, from time to time, offers legislation for the consideration of the entire Legislature. Further, the powers and duties of the Council are to accept title to the State House property; provide for the management and supervision, administration, improvement, equipping, operation, and maintenance of such State House property; and to take other actions considered necessary by the authority to ensure sufficient space and facilities for the functions of the Legislative Department.

3

LEGISLATIVE FISCAL OFFICE


Unencumbered Balance Brought Forward 0

RECEIPTS: State Funds: State General Fund 1,367,491 State General Fund - Reversion Reappropriated 2,106,686 ETF 1,650,000


TOTAL AVAILABLE 5,124,177

LESS: EXPENDITURES 2,419,770TRANSFER TO ALABAMA LAW INSTITUTE 72,493REVERSION TO STATE GENERAL FUND 1,898,711REVERSION TO ETF 733,203

Balance Unencumbered 0



LEGISLATIVE OPERATIONS AND SUPPORT PROGRAM Legislative Fiscal Analysis Function 2,419,770

TOTAL 2,419,770

TOTAL EXPENDITURES 2,419,770

LEGISLATIVE FISCAL OFFICE SUMMARY Personnel Costs 1,359,327 Employee Benefits 436,396 Travel - In-State 937 Travel - Out-of-State 29,483 Repairs and Maintenance 3,976 Rentals and Leases 58,853 Utilities and Communication 1,717 Professional Fees and Services 421,197 Supplies/Materials/Operating Expenses 23,075 Capital Outlay 37,753 Other Equipment Purchases 47,056



SOURCE OF FUNDS: State General Fund 1,575,466 ETF 844,304

Total Funds 2,419,770

AGENCY DESCRIPTION: Provides all committees and members of the Legislature with fiscal information and program evaluations which will assist such committees and members in the discharge of all matters within their jurisdiction.

4

LEGISLATIVE REFERENCE SERVICE


Unencumbered Balance Brought Forward 37,105 133,428 0 (133,428) (100.00)

RECEIPTS: State Funds: State General Fund 1,467,353 State General Fund - Reversion Reappropriated 104,900 ETF 800,000 Alabama Administrative Code Fund 196,609


TOTAL AVAILABLE 2,605,967 133,428 0 (133,428) (100.00)

LESS: EXPENDITURES 2,156,424TRANSFER TO ALABAMA LAW INSTITUTE 72,493REVERSION TO STATE GENERAL FUND 243,411REVERSION TO ETF 211TRANSFER TO LEGISLATIVE SERVICES AGENCY 0 133,428 0 (133,428) (100.00)

Balance Unencumbered 133,428 0 0 0 .....



LEGISLATIVE OPERATIONS AND SUPPORT PROGRAM Reference Service Support Function 2,156,424

TOTAL 2,156,424


LEGISLATIVE REFERENCE SERVICE SUMMARY

Personnel Costs 1,467,243 Employee Benefits 475,894 Travel - In-State 327 Travel - Out-of-State 10,299 Repairs and Maintenance 185 Rentals and Leases 86,293 Utilities and Communication 5,680 Professional Fees and Services 40,903 Supplies/Materials/Operating Expenses 61,313 Other Equipment Purchases 8,287



SOURCE OF FUNDS: State General Fund 1,328,842 ETF 727,296 Alabama Administrative Code Fund 100,286

Total Funds 2,156,424

AGENCY DESCRIPTION: Responds to requests from members of the Legislature for research and bill drafting. Prepares the Index to Acts following each session of the legislature and keep an up-to-date Index of Local Laws. Works with the publisher to maintain the pocket parts of the Code of Alabama 1975 used in continuing Code revision. Publishes the Alabama Administrative Procedure Monthly and the Alabama Administrative Code.

5

LEGISLATIVE SERVICES AGENCY


Unencumbered Balance Brought Forward 0 0 0 ..... 0

RECEIPTS: State Funds: State General Fund 2,996,097 3,008,597 12,500 0.42 2,996,097 State General Fund - Reversion Reappropriated 2,361,049 0 (2,361,049) (100.00) 0 ETF 3,300,000 3,312,500 12,500 0.38 2,511,404 ETF - Reversion Reappropriated 733,203 0 (733,203) (100.00) 0 Alabama Law Institute Fund 177,716 35,000 (142,716) (80.31) 35,000 Alabama Administrative Code Fund 306,974 189,000 (117,974) (38.43) 189,000

TOTAL RECEIPTS 9,875,039 6,545,097 (3,329,942) (33.72) 5,731,501

TOTAL AVAILABLE 9,875,039 6,545,097 (3,329,942) (33.72) 5,731,501

LESS: EXPENDITURES 9,625,039 6,545,097 (3,079,942) (32.00) 5,731,501TRANSFER TO EXAMINERS OF PUBLIC ACCOUNTS 250,000 0 (250,000) (100.00) 0

Balance Unencumbered 0 0 0 ..... 0



SUPPORT OF OTHER EDUCATION ACTIVITIES PROGRAM Research Function 1,199,064 837,421 (361,643) (30.16)

TOTAL 1,199,064 837,421 (361,643) (30.16)

LEGISLATIVE OPERATIONS AND SUPPORT PROGRAM Reference Service Support Function 2,872,223 2,535,838 (336,385) (11.71) Legislative Fiscal Analysis Function 5,553,752 3,171,838 (2,381,914) (42.89)

TOTAL 8,425,975 5,707,676 (2,718,299) (32.26)

TOTAL EXPENDITURES 9,625,039 6,545,097 (3,079,942) (32.00) 5,731,501

LEGISLATIVE SERVICES AGENCY SUMMARY Personnel Costs 4,659,229 3,990,482 (668,747) (14.35) Employee Benefits 1,487,859 1,408,265 (79,594) (5.35) Travel - In-State 90,000 40,000 (50,000) (55.56) Travel - Out-of-State 192,000 82,000 (110,000) (57.29) Repairs and Maintenance 137,000 40,000 (97,000) (70.80) Rentals and Leases 421,062 228,062 (193,000) (45.84) Utilities and Communication 148,000 45,000 (103,000) (69.59) Professional Fees and Services 500,000 265,000 (235,000) (47.00) Supplies/Materials/Operating Expenses 1,234,889 351,288 (883,601) (71.55) Capital Outlay 410,000 0 (410,000) (100.00) Other Equipment Purchases 345,000 95,000 (250,000) (72.46)

TOTAL EXPENDITURES 9,625,039 6,545,097 (3,079,942) (32.00) 5,731,501

Total Number of Employees 54.50 51.50 (3.00) (5.50)

SOURCE OF FUNDS: State General Fund 5,357,146 3,008,597 (2,348,549) (43.84) 2,996,097 ETF 3,783,203 3,312,500 (470,703) (12.44) 2,511,404 Alabama Administrative Code Fund 306,974 189,000 (117,974) (38.43) 189,000 Alabama Law Institute Fund 177,716 35,000 (142,716) (80.31) 35,000

Total Funds 9,625,039 6,545,097 (3,079,942) (32.00) 5,731,501

6

LEGISLATIVE SERVICES AGENCY

AGENCY DESCRIPTION: Operates as an arm of the Legislature in the yearly placing of acts passed by the Legislature within the Code of Alabama. Responds to requests from members of the Legislature for research and bill drafting. Provides all committees and members of the Legislature with fiscal information and program evaluations which will assist such committees and members in the discharge of all matters within their jurisdiction. Provides a legal research service for members of the Legislature. Provides law clerks to a number of legislators in major legislative committees. Handles major Code revision work, such as revision of an entire section of law. Prepares the Index to Acts following each session of the legislature and keeps an up-to-date Index of Local Laws. Works with the publisher to maintain the pocket parts of the Code of Alabama 1975 used in continuing Code revision. Publishes the Alabama Administrative Procedure Monthly and the Alabama Administrative Code. Conducts a Capital Intern Program to bring gifted young persons into state government during the regular session of the Legislature. Conducts legislative orientation every four years for newly elected legislators.

7

LEGISLATURE



RECEIPTS: State Funds: State General Fund 19,229,791 19,188,091 23,840,409 4,652,318 24.25 19,334,011 State General Fund - Reversion Reappropriated 7,366,303 7,257,369 0 (7,257,369) (100.00) 0 State General Fund - Poverty Commission Reversion Reappropriated 7,217 7,217 0 (7,217) (100.00) 0 State General Fund - Transfer from Speaker of the House 123,010 0 0 0 ..... 0 State General Fund - Transfer from President Pro Tem 123,010 0 0 0 ..... 0 State General Fund - SEIB Increase 24,300 145,920 0 (145,920) (100.00) 0 ETF 2,848,863 2,848,863 2,848,863 0 0.00 2,853,912

TOTAL RECEIPTS 29,722,494 29,447,460 26,689,272 (2,758,188) (9.37) 22,187,923

TOTAL AVAILABLE 29,722,494 29,447,460 26,689,272 (2,758,188) (9.37) 22,187,923

LESS: EXPENDITURES 22,456,295 29,447,460 26,689,272 (2,758,188) (9.37) 22,187,923REVERSION TO ETF 1,613 0 0 0 ..... 0REVERSION TO STATE GENERAL FUND 7,264,586 0 0 0 ..... 0




LEGISLATIVE OPERATIONS AND SUPPORT PROGRAM Legislative Operations and Support Function 22,456,295 29,447,460 26,689,272 (2,758,188) (9.37)

TOTAL 22,456,295 29,447,460 26,689,272 (2,758,188) (9.37)

TOTAL EXPENDITURES 22,456,295 29,447,460 26,689,272 (2,758,188) (9.37) 22,187,923

LEGISLATURE SUMMARY Personnel Costs 15,018,724 18,828,478 17,643,010 (1,185,468) (6.30) Employee Benefits 3,560,817 4,317,480 4,317,480 0 0.00 Travel - In-State 780,393 1,041,668 480,583 (561,085) (53.86) Travel - Out-of-State 208,256 372,767 372,767 0 0.00 Repairs and Maintenance 331,058 767,325 767,325 0 0.00 Rentals and Leases 774,784 960,906 960,906 0 0.00 Utilities and Communication 52,029 283,009 283,009 0 0.00 Professional Fees and Services 922,842 922,050 922,050 0 0.00 Supplies/Materials/Operating Expenses 547,345 924,413 917,196 (7,217) (0.78) Transportation Equipment Operations 2,613 24,946 24,946 0 0.00 Other Equipment Purchases 257,434 1,004,418 0 (1,004,418) (100.00)


Total Number of Employees 276.00 275.00 268.00 (7.00) (2.55)

SOURCE OF FUNDS: State General Fund 19,609,045 26,598,597 23,840,409 (2,758,188) (10.37) 19,334,011 ETF 2,847,250 2,848,863 2,848,863 0 0.00 2,853,912

Total Funds 22,456,295 29,447,460 26,689,272 (2,758,188) (9.37) 22,187,923

AGENCY DESCRIPTION: The Legislature is one of the three major branches of state government created by the State Constitution. The Legislature is primarily responsible for exercising the lawmaking power of the state. Some of its general powers include the power to tax, make appropriations, propose constitutional amendments, participate in the impeachment process, establish or abolish governmental units and agencies subject to certain constitutional limitations, investigate governmental operations, hold hearings, and create corporate bodies. Unlike most other state agencies, the powers of the Legislature are not specifically listed in the Constitution or Code. Rather, the Constitution assumes that the general lawmaking power rests with the Legislature, and hence, most of the constitutional provisions are in the nature of restrictions on that lawmaking power rather than specific grants of power.

8

OFFICE OF THE PRESIDENT PRO TEM OF THE SENATE



RECEIPTS: State Funds: State General Fund 964,762 964,762 1,437,812 473,050 49.03 972,442 State General Fund - Reversion Reappropriated 382,847 413,661 0 (413,661) (100.00) 0 State General Fund - SEIB Increase 0 7,680 0 (7,680) (100.00) 0 State General Fund - Transfer from Lt. Governor 826,905 0 0 0 ..... 0

TOTAL RECEIPTS 2,174,514 1,386,103 1,437,812 51,709 3.73 972,442

TOTAL AVAILABLE 2,174,514 1,386,103 1,437,812 51,709 3.73 972,442

LESS: EXPENDITURES 1,041,343 1,386,103 1,437,812 51,709 3.73 972,442 TRANSFER TO LAW INSTITUTE 46,500 0 0 0 ..... 0 TRANSFER TO LEGISLATURE 123,010 0 0 0 ..... 0 TRANSFER TO ADECA 300,000 0 0 0 ..... 0 TRANSFER TO GOVERNOR'S OFFICE 250,000 0 0 0 ..... 0 REVERSION TO STATE GENERAL FUND 413,661 0 0 0 ..... 0




LEGISLATIVE OPERATIONS AND SUPPORT PROGRAM Legislative Operations/Support Function 1,041,343 1,386,103 1,437,812 51,709 3.73

TOTAL 1,041,343 1,386,103 1,437,812 51,709 3.73

TOTAL EXPENDITURES 1,041,343 1,386,103 1,437,812 51,709 3.73 972,442

OFFICE OF THE PRESIDENT PRO TEM OF THE SENATE SUMMARY

Personnel Costs 654,533 651,792 699,768 47,976 7.36 Employee Benefits 218,957 240,149 243,882 3,733 1.55 Travel - In-State 3,108 59,685 59,685 0 0.00 Travel - Out-of-State 3,209 59,685 59,685 0 0.00 Repairs and Maintenance 2,600 61,685 61,685 0 0.00 Rentals and Leases 15,947 61,685 61,685 0 0.00 Utilities and Communication 34,450 61,685 61,685 0 0.00 Professional Fees and Services 57,337 61,685 61,685 0 0.00 Supplies/Materials/Operating Expenses 34,766 65,685 65,685 0 0.00 Other Equipment Purchases 16,436 62,367 62,367 0 0.00



SOURCE OF FUNDS: State General Fund 1,041,343 1,386,103 1,437,812 51,709 3.73 972,442

Total Funds 1,041,343 1,386,103 1,437,812 51,709 3.73 972,442

AGENCY DESCRIPTION: Act 99-441 provided for a transfer of appropriated funds from the Legislature to the Office of the President Pro Tempore of the Senate. Section 18 of Act 2002-295 and Section 21 of Act 2003-437 establishes Legislative intent that the funds appropriated to the Office of the President Pro Tempore of the Senate in said acts may be expended for the same purposes as authorized for the Lieutenant Governor in Section 29-4-50, Code of Alabama 1975, and the Speaker of the House of Representatives in Section 29-4-60, Code of Alabama 1975.

9

OFFICE OF THE SPEAKER OF THE HOUSE


Unencumbered Balance Brought Forward 0 0 0 0 0.00 0

RECEIPTS: State Funds: State General Fund 1,200,958 1,235,605 1,203,058 (32,547) (2.63) 1,241,365 State General Fund - Reversion Reappropriated 1,739,312 1,899,876 0 (1,899,876) (100.00) 0 State General Fund - SEIB Increase 2,100 5,760 0 (5,760) (100.00) 0

TOTAL RECEIPTS 2,942,370 3,141,241 1,203,058 (1,938,183) (61.70) 1,241,365

TOTAL AVAILABLE 2,942,370 3,141,241 1,203,058 (1,938,183) (61.70) 1,241,365

LESS: EXPENDITURES 870,984 3,141,241 1,203,058 (1,938,183) (61.70) 1,241,365TRANSFER TO LAW INSTITUTE 48,500 0 0 0 0.00 0TRANSFER TO LEGISLATURE 123,010 0 0 0 0.00 0REVERSION TO STATE GENERAL FUND 1,899,876 0 0 0 0.00 0

Balance Unencumbered 0 0 0 0 0.00 0



OFFICE OF THE SPEAKER OF THE HOUSE PROGRAM 0 Legislative Operations/Support Function 870,984 3,141,241 1,203,058 (1,938,183) (61.70)

TOTAL 870,984 3,141,241 1,203,058 (1,938,183) (61.70)TOTAL EXPENDITURES 870,984 3,141,241 1,203,058 (1,938,183) (61.70) 1,241,365

OFFICE OF THE SPEAKER OF THE HOUSE SUMMARY

Personnel Costs 560,581 728,324 626,380 (101,944) (14.00) Employee Benefits 173,667 368,711 243,259 (125,452) (34.02) Travel - In-State 494 40,000 20,000 (20,000) (50.00) Travel - Out-of-State 22,806 40,000 20,000 (20,000) (50.00) Repairs and Maintenance 8,300 40,000 20,000 (20,000) (50.00) Rentals and Leases 4,567 50,000 15,000 (35,000) (70.00) Utilities and Communication 8,537 50,000 15,000 (35,000) (70.00) Professional Fees and Services 76,127 1,705,706 172,919 (1,532,787) (89.86) Supplies/Materials/Operating Expenses 9,254 50,000 20,000 (30,000) (60.00) Transportation Equipment Purchases 0 12,000 10,000 (2,000) (16.67) Grants and Benefits 0 6,500 500 (6,000) (92.31) Other Equipment Purchases 6,651 50,000 40,000 (10,000) (20.00)

TOTAL EXPENDITURES 870,984 3,141,241 1,203,058 (1,938,183) (61.70) 1,241,365


SOURCE OF FUNDS: State General Fund 870,984 3,141,241 1,203,058 (1,938,183) (61.70) 1,241,365

Total Funds 870,984 3,141,241 1,203,058 (1,938,183) (61.70) 1,241,365

AGENCY DESCRIPTION: As of October 1, 1997, Act 97-658 provided that the Office of the Speaker of the House of Representatives shall be separate and distinct from the Legislature, any state agency, entity, or official (Code of Alabama 1975, Section 29-4-60). Also effective at that same time, funds were appropriated directly to the Office of the Speaker of the House for its operations. Previously, funds for this purpose had been appropriated to the Legislature.

10

JUDICIAL

COURT OF CIVIL APPEALS



RECEIPTS: State Funds: State General Fund 3,722,525 3,980,025 4,232,559 252,534 6.35 4,054,025 State General Fund - Reversion Reappropriated 147,914 268,510 0 (268,510) (100.00) 0 State General Fund - SEIB Increase 7,500 24,000 0 (24,000) (100.00) 0

TOTAL RECEIPTS 3,877,939 4,272,535 4,232,559 (39,976) (0.94) 4,054,025

TOTAL AVAILABLE 3,877,939 4,272,535 4,232,559 (39,976) (0.94) 4,054,025

LESS: EXPENDITURES 3,609,429 4,272,535 4,232,559 (39,976) (0.94) 4,054,025REVERSION TO STATE GENERAL FUND 268,510 0 0 0 ..... 0




COURT OPERATIONS PROGRAM Appellate Court Operation Function 3,609,429 4,272,535 4,232,559 (39,976) (0.94)

TOTAL 3,609,429 4,272,535 4,232,559 (39,976) (0.94)


COURT OF CIVIL APPEALS SUMMARY Personnel Costs 2,490,584 2,859,426 2,921,299 61,873 2.16 Employee Benefits 994,592 1,066,919 1,123,332 56,413 5.29 Travel - In-State 3,946 15,000 10,000 (5,000) (33.33) Travel - Out-of-State 671 13,741 10,000 (3,741) (27.23) Repairs and Maintenance 0 28,000 2,000 (26,000) (92.86) Rentals and Leases 0 36,000 13,200 (22,800) (63.33) Utilities and Communication 79,711 121,586 98,662 (22,924) (18.85) Professional Fees and Services 19,677 57,950 20,815 (37,135) (64.08) Supplies/Materials/Operating Expenses 19,848 65,015 31,251 (33,764) (51.93) Other Equipment Purchases 400 8,898 2,000 (6,898) (77.52)




Total Funds 3,609,429 4,272,535 4,232,559 (39,976) (0.94) 4,054,025

AGENCY DESCRIPTION: The Court of Civil Appeals is a Constitutional unit of the Judicial Branch of state government. Our Constitution grants litigants the absolute right to appeal from decisions of the trial courts. As such, the court does not control its work load but works with whatever work load is generated from the trial of civil cases in Alabama.

11

COURT OF CRIMINAL APPEALS



RECEIPTS: State Funds: State General Fund 3,798,357 4,056,757 4,370,136 313,379 7.72 4,133,637 State General Fund - Reversion Reappropriated 303,363 285,299 0 (285,299) (100.00) 0 State General Fund - SEIB Increase 8,400 26,880 0 (26,880) (100.00) 0

TOTAL RECEIPTS 4,110,120 4,368,936 4,370,136 1,200 0.03 4,133,637

TOTAL AVAILABLE 4,110,120 4,368,936 4,370,136 1,200 0.03 4,133,637

LESS: EXPENDITURES 3,824,821 4,368,936 4,370,136 1,200 0.03 4,133,637REVERSION TO STATE GENERAL FUND 285,299 0 0 0 ..... 0




COURT OPERATIONS PROGRAM Appellate Court Operation Function 3,824,821 4,368,936 4,370,136 1,200 0.03

TOTAL 3,824,821 4,368,936 4,370,136 1,200 0.03

TOTAL EXPENDITURES 3,824,821 4,368,936 4,370,136 1,200 0.03 4,133,637

COURT OF CRIMINAL APPEALS SUMMARY Personnel Costs 2,600,321 2,767,129 2,983,677 216,548 7.83 Employee Benefits 1,045,196 1,065,458 1,173,393 107,935 10.13 Travel - In-State 6,717 10,000 10,000 0 0.00 Travel - Out-of-State 10,000 10,000 0 0.00 Rentals and Leases 15,245 40,000 16,200 (23,800) (59.50) Utilities and Communication 88,527 125,000 102,413 (22,587) (18.07) Professional Fees and Services 20,558 100,650 21,235 (79,415) (78.90) Supplies/Materials/Operating Expenses 47,370 140,299 51,218 (89,081) (63.49) Other Equipment Purchases 887 110,400 2,000 (108,400) (98.19)



SOURCE OF FUNDS: State General Fund 3,824,821 4,368,936 4,370,136 1,200 0.03 4,133,637

Total Funds 3,824,821 4,368,936 4,370,136 1,200 0.03 4,133,637

AGENCY DESCRIPTION: The Court of Criminal Appeals has exclusive appellate jurisdiction over all appeals in criminal cases, including violation of city ordinances, all appeals from post conviction actions, and original jurisdiction of all extraordinary petitions involving criminal cases. Numerous petitions are filed by inmates, as by attorneys. Title 13A, Code of Alabama 1975, adds offenses to those existing at its effective date, as do the subsequent acts of our legislature. An appeal is mandatory in every capital case where the death penalty is imposed. Rule 28(A)(2), Rules of Juvenile Procedure, provides for appeals to the Court of Criminal Appeals in proceedings in which a child is alleged to be delinquent and in proceedings involving an order transferring a child to an adult court for criminal prosecution. An important factor this year will be the fact that persons who are denied parole by the Board of Pardons and Paroles can seek certiorari review of those actions in the Montgomery Circuit Court and can appeal that judgment to this Court. With the Governor's intensified effort to have 5,000 to 6,000 non-violent inmates released on parole this year, this Court anticipates a substantial increase in the number of these appeals.

12

JUDICIAL INQUIRY COMMISSION



RECEIPTS: State Funds: State General Fund 457,217 457,817 796,370 338,553 73.95 461,657 State General Fund - Departmental Emergency Fund 170,000 0 0 0 ..... 0 State General Fund - Reversion Reappropriated 139,166 145,380 0 (145,380) (100.00) 0 State General Fund - SEIB Increase 600 3,840 0 (3,840) (100.00) 0

TOTAL RECEIPTS 766,983 607,037 796,370 189,333 31.19 461,657

TOTAL AVAILABLE 766,983 607,037 796,370 189,333 31.19 461,657

LESS: EXPENDITURES 621,603 607,037 796,370 189,333 31.19 461,657REVERSION TO STATE GENERAL FUND 145,380 0 0 0 ..... 0




ADMINISTRATIVE SERVICES PROGRAM Professional Standards Function 621,603 607,037 796,370 189,333 31.19

TOTAL 621,603 607,037 796,370 189,333 31.19

TOTAL EXPENDITURES 621,603 607,037 796,370 189,333 31.19 461,657

JUDICIAL INQUIRY COMMISSION SUMMARY Personnel Costs 338,798 319,797 509,526 189,729 59.33 Employee Benefits 102,890 96,623 178,930 82,307 85.18 Travel - In-State 18,192 14,000 23,464 9,464 67.60 Travel - Out-of-State 0 2,500 5,000 2,500 100.00 Repairs and Maintenance 1,310 1,425 1,500 75 5.26 Rentals and Leases 31,722 32,340 38,700 6,360 19.67 Utilities and Communication 3,675 3,011 4,750 1,739 57.75 Professional Fees and Services 114,375 125,708 18,000 (107,708) (85.68) Supplies/Materials/Operating Expenses 10,248 10,048 10,000 (48) (0.48) Other Equipment Purchases 393 1,585 6,500 4,915 310.09



SOURCE OF FUNDS: State General Fund 621,603 607,037 796,370 189,333 31.19 461,657

Total Funds 621,603 607,037 796,370 189,333 31.19 461,657

AGENCY DESCRIPTION: Reviews complaints received against judges of this state, conducts field investigations, and prosecutes cases before the Court of the Judiciary. Provides formal advisory opinions to state judges with questions concerning the ethical propriety of proposed conduct. Provides information regarding the Canons of Judicial Ethics and past advisory opinions to judges, attorneys, and others.

13

JUDICIAL RETIREMENT FUND


Unencumbered Balance Brought Forward 2,391,722 2,653,587 2,421,737 (231,850) (8.74) 2,421,737Committed for Pension Obligation Balance Brought Forward 204,912,993 205,608,877 207,985,206 2,376,329 1.16 207,985,206

RECEIPTS: State Funds: Investment Income, Cash Basis 13,069,822 14,368,265 14,824,032 455,767 3.17 14,824,032 Member Contribution Transfers from ERS 260,782 0 0 0 ..... 0 State Agency Employer Cost - All Other Judges 15,016,773 15,446,428 15,840,625 394,197 2.55 15,840,625 State General Fund - Employer Cost for Probate Judges 2,631,005 2,588,572 2,745,375 156,803 6.06 2,588,572 Member Contributions 3,710,975 3,921,000 3,923,000 2,000 0.05 3,923,000

TOTAL RECEIPTS 34,689,357 36,324,265 37,333,032 1,008,767 2.78 37,176,229

TOTAL AVAILABLE 241,994,072 244,586,729 247,739,975 3,153,246 1.29 247,583,172


Committed for Pension Obligation Balance 205,608,877 207,985,206 210,181,238 2,196,032 1.06 210,181,238

Balance Unencumbered 2,653,587 2,421,737 2,178,955 (242,782) (10.03) 2,022,152



RETIREMENT SYSTEMS PROGRAM Judicial Retirement System Function 33,731,608 34,179,786 35,379,782 1,199,996 3.51

TOTAL 33,731,608 34,179,786 35,379,782 1,199,996 3.51


JUDICIAL RETIREMENT FUND SUMMARY Personnel Costs 145,296 190,102 199,607 9,505 5.00 Employee Benefits 39,208 58,289 59,716 1,427 2.45 Travel - In-State 1,669 794 794 0 0.00 Travel - Out-of-State 6,025 3,286 3,286 0 0.00 Rentals and Leases 26,573 80,779 80,779 0 0.00 Professional Fees and Services 341,672 435,100 435,100 0 0.00 Supplies/Materials/Operating Expenses 11,215 19,450 19,450 0 0.00 Grants and Benefits 33,159,950 33,391,986 34,581,050 1,189,064 3.56



SOURCE OF FUNDS: Judicial Retirement Fund 33,159,950 33,391,936 34,581,000 1,189,064 3.56 34,581,000 Judicial Retirement Expense 571,658 787,850 798,782 10,932 1.39 798,782

Total Funds 33,731,608 34,179,786 35,379,782 1,199,996 3.51 35,379,782

AGENCY DESCRIPTION: Provides retirement benefits for state judges. Maintains individual records for approximately 344 active and 375 retired judges. Active members contribute eight and one-half percent (8.50%) of their compensation.

14

JUDICIAL RETIREMENT FUND

Actual Budgeted Estimated2017 2018 2019

Employer Contribution Rate: Tier I - Judges 40.65% 40.09% 41.40% Tier II - Judges and Clerks 34.32% 34.32% 34.32% Tier II - DA's 19.77% 19.77% 19.77%Membership: Active 350 350 350 Retired 405 411 416 New Retirements 27 5 5

Performance Indicators

15

SUPREME COURT OF ALABAMA



State Funds: State General Fund 9,528,755 9,549,455 10,433,810 884,355 9.26 9,618,575 State General Fund - Reversion Reappropriated 1,430,508 1,430,552 0 (1,430,552) (100.00) 0 State General Fund - SEIB Increase 20,700 69,120 0 (69,120) (100.00) 0

TOTAL RECEIPTS 10,979,963 11,049,127 10,433,810 (615,317) (5.57) 9,618,575

TOTAL AVAILABLE 10,979,963 11,049,127 10,433,810 (615,317) (5.57) 9,618,575

LESS: EXPENDITURES 9,549,411 11,049,127 10,433,810 (615,317) (5.57) 9,618,575REVERSION TO STATE GENERAL FUND 1,430,552 0 0 0 ..... 0




COURT OPERATIONS PROGRAM Appellate Court Operation Function 8,704,906 10,115,960 9,490,998 (624,962) (6.18) Supreme Court Marshall Function 844,505 933,167 942,812 9,645 1.03

TOTAL 9,549,411 11,049,127 10,433,810 (615,317) (5.57)


SUPREME COURT OF ALABAMA SUMMARY Personnel Costs 6,122,291 6,647,435 6,779,825 132,390 1.99 Employee Benefits 2,336,346 2,578,380 2,660,288 81,908 3.18 Travel - In-State 14,732 14,800 16,000 1,200 8.11 Travel - Out-of-State 6,502 8,800 8,000 (800) (9.09) Repairs and Maintenance 102,123 130,000 95,000 (35,000) (26.92) Rentals and Leases 27,866 30,500 30,000 (500) (1.64) Utilities and Communication 189,586 190,000 195,000 5,000 2.63 Professional Fees and Services 175,634 165,750 83,000 (82,750) (49.92) Supplies/Materials/Operating Expenses 262,079 280,000 270,000 (10,000) (3.57) Transportation Equipment Operations 2,760 7,466 6,000 (1,466) (19.64) Grants and Benefits 250,697 250,696 250,697 1 0.00 Other Equipment Purchases 58,795 745,300 40,000 (705,300) (94.63)




Total Funds 9,549,411 11,049,127 10,433,810 (615,317) (5.57) 9,618,575

AGENCY DESCRIPTION: Exercises, as the highest court in the state, pursuant to statute, the judicial and rule-making power vested in it by the Constitution. Makes decisions on those cases within its original and appellate jurisdiction; makes and promulgates rules governing the administration of all courts; maintains a program of continuing education for justices and other personnel of the Supreme Court; issues licenses to persons certified by the state bar to practice law in this state; appoints special judges for temporary service as the need arises; formulates policy for radio and television coverage in the courtroom and considers plans submitted by other courts for such coverage; establishes criteria determining the number of judges needed in each circuit and district and certifies its findings and recommendations to the legislature; allows justices to review, modify or amend any administrative decision of the Chief Justice or the Administrative Director of Courts; and exercises general supervision and control over the courts of this state.

16

SUPREME COURT LIBRARY


Unencumbered Balance Brought Forward 67,454 67,454 67,454 0 0.00 67,454

RECEIPTS: State Funds: State General Fund 700,290 702,990 942,511 239,521 34.07 711,630 State General Fund - Departmental Emergency Fund 218,000 0 0 0 ..... 0 State General Fund - Reversion Reappropriated 44,725 118,968 0 (118,968) (100.00) 0 State General Fund - SEIB Increase 2,700 8,640 (8,640) (100.00) 0 ETF 0 0 250,000 250,000 ..... 0 ETF - Transfer from Public Library Service 250,000 250,000 0 (250,000) (100.00) 250,000 Library Services 58,683 0 0 0 ..... 0

TOTAL RECEIPTS 1,274,398 1,080,598 1,192,511 111,913 10.36 961,630

TOTAL AVAILABLE 1,341,852 1,148,052 1,259,965 111,913 9.75 1,029,084

LESS: EXPENDITURES 1,155,263 1,080,598 1,192,511 111,913 10.36 961,630REVERSION TO ETF 167 0 0 0 ..... 0REVERSION TO STATE GENERAL FUND 118,968 0 0 0 ..... 0

Balance Unencumbered 67,454 67,454 67,454 0 0.00 67,454



COURT OPERATIONS PROGRAM Library Services Function 1,155,263 1,080,598 1,192,511 111,913 10.36

TOTAL 1,155,263 1,080,598 1,192,511 111,913 10.36


SUPREME COURT LIBRARY SUMMARY Personnel Costs 498,816 499,561 566,542 66,981 13.41 Employee Benefits 192,414 203,263 211,569 8,306 4.09 Rentals and Leases 5,524 4,800 5,200 400 8.33 Utilities and Communication 114,668 79,300 90,400 11,100 14.00 Professional Fees and Services 39,398 18,102 30,532 12,430 68.67 Supplies/Materials/Operating Expenses 275,746 255,537 263,268 7,731 3.03 Transportation Equipment Operations 340 0 0 0 ..... Other Equipment Purchases 28,357 20,035 25,000 4,965 24.78



SOURCE OF FUNDS: State General Fund 846,747 830,598 942,511 111,913 13.47 711,630 ETF 0 0 250,000 250,000 ..... 0 ETF - Transfer from Public Library Service 249,833 250,000 0 (250,000) (100.00) 250,000 Library Services 58,683 0 0 0 ..... 0

Total Funds 1,155,263 1,080,598 1,192,511 111,913 10.36 961,630

AGENCY DESCRIPTION: Acts as the Librarian of the Supreme Court, Court of Criminal Appeals, and Court of Civil Appeals by statute. Provides security for the Appellate Courts, books and legal materials for all of the justices of the Supreme Court, judges of the Court of Criminal Appeals, and judges of the Court of Civil Appeals.

17

UNIFIED JUDICIAL SYSTEM


Unencumbered Balance Brought Forward 11,841,328 11,293,954 11,214,790 (79,164) (0.70) 11,214,790

RECEIPTS: Federal and Local Funds: AOC Federal and Local Funds - Other 3,720,203 3,750,000 3,750,000 0 0.00 3,750,000 County Funds (Salary Subsidies) 12,851,532 12,850,000 12,850,000 0 0.00 12,850,000 Direct Federal Grants 1,133,641 1,200,000 1,200,000 0 0.00 1,200,000 State Funds: Judicial Administrative Fund 11,461,952 11,475,000 11,475,000 0 0.00 11,475,000 Transfer from Public Road and Bridge Fund 35,000,000 35,000,000 35,000,000 0 0.00 35,000,000 Children First Trust Fund 4,814,960 4,646,647 4,861,037 214,390 4.61 4,974,007 Advanced Technology and Data Exchange Fund 3,261,539 3,275,000 3,275,000 0 0.00 3,275,000 Court Automation Fund 4,372,535 4,375,000 4,375,000 0 0.00 4,375,000 Court Referral Officers' Trust Fund 4,828,214 4,850,000 5,017,246 167,246 3.45 5,017,246 ETF - Transfer from State Department of Education 0 750,000 750,000 0 0.00 750,000 State General Fund 96,772,372 98,928,822 104,902,043 5,973,221 6.04 102,978,214 State General Fund - Conditional Appropriation 0 2,200,000 0 (2,200,000) (100.00) 0 State General Fund - SEIB Increase 306,450 1,633,392 0 (1,633,392) (100.00) 0

TOTAL RECEIPTS 178,523,398 184,933,861 187,455,326 2,521,465 1.36 185,644,467

TOTAL AVAILABLE 190,364,726 196,227,815 198,670,116 2,442,301 1.24 196,859,257

LESS: EXPENDITURES 179,070,771 185,013,025 186,177,049 1,164,024 0.63 184,038,830REVERSION TO STATE GENERAL FUND 1 0 0 0 ..... 0

Balance Unencumbered 11,293,954 11,214,790 12,493,067 1,278,277 11.40 12,820,427



COURT OPERATIONS PROGRAM Judicial Operations Function 135,269,280 139,384,818 141,149,770 1,764,952 1.27 Court Referral Officer Function 5,106,292 6,683,688 5,493,493 (1,190,195) (17.81) Professional Standards Function 15,918,630 16,727,532 16,727,532 0 0.00 DUI Court Referral Function 51,904 0 0 0 ..... Juvenile Probation Officers Function 4,084 0 0 0 ..... Administrative Services Function 207,205 0 0 0 .....

TOTAL 156,557,395 162,796,038 163,370,795 574,757 0.35

JUVENILE PROBATION OFFICER SERVICES PROGRAM Judicial Operations Function 6,253 0 0 0 ..... Court Referral Officer Function 1,533 0 0 0 ..... Professional Standards Function 86,578 0 0 0 ..... Juvenile Probation Officers Function 16,833,101 16,579,957 17,083,093 503,136 3.03

TOTAL 16,927,465 16,579,957 17,083,093 503,136 3.03

ADMINISTRATIVE SERVICES PROGRAM Judicial Operations 5,113 0 0 0 ..... Administrative Services Function 3,224,431 3,269,959 3,343,769 73,810 2.26

TOTAL 3,229,544 3,269,959 3,343,769 73,810 2.26

ALABAMA SENTENCING COMMISSION PROGRAM Alabama Sentencing Commission Function 322,650 325,530 332,613 7,083 2.18

TOTAL 322,650 325,530 332,613 7,083 2.18

18

UNIFIED JUDICIAL SYSTEM


DRUG COURT PROGRAM DUI Court Referral Function 2,033,717 2,041,541 2,046,779 5,238 0.26

TOTAL 2,033,717 2,041,541 2,046,779 5,238 0.26


UNIFIED JUDICIAL SYSTEM SUMMARY Personnel Costs 105,269,940 107,721,297 109,357,242 1,635,945 1.52 Employee Benefits 46,217,521 47,682,725 48,200,571 517,846 1.09 Travel - In-State 949,390 889,390 889,390 0 0.00 Travel - Out-of-State 67,998 73,000 73,000 0 0.00 Repairs and Maintenance 330,050 243,000 243,000 0 0.00 Rentals and Leases 1,904,360 1,885,500 1,885,500 0 0.00 Utilities and Communication 3,673,576 4,486,500 4,486,500 0 0.00 Professional Fees and Services 7,001,993 9,096,475 7,892,318 (1,204,157) (13.24) Supplies/Materials/Operating Expenses 4,378,325 3,741,805 3,741,805 0 0.00 Transportation Equipment Operations 29,000 5,001 5,001 0 0.00 Grants and Benefits 4,361,316 4,381,511 4,595,901 214,390 4.89 Other Equipment Purchases 915,827 836,721 836,721 0 0.00 Miscellaneous 3,971,475 3,970,100 3,970,100 0 0.00


Total Number of Employees 1,924.70 1,990.00 1,990.00 0.00 0.00

SOURCE OF FUNDS: ETF - Transfer from State Department of Education 0 750,000 750,000 0 0.00 750,000 State General Fund 97,078,821 102,762,214 104,902,043 2,139,829 2.08 102,978,214 Federal and County Funds 19,314,685 16,727,532 16,727,532 0 0.00 16,727,532 Court Referral Officer's Trust Fund 5,106,672 6,683,688 5,493,493 (1,190,195) (17.81) 5,493,493 Court Automation Fund 4,395,888 3,789,146 3,789,146 0 0.00 3,789,146 Advanced Technology and Data Exchange Fund 3,913,837 2,656,820 2,656,820 0 0.00 2,656,820 Transfer from Public Road and Bridge Fund 35,000,000 35,000,000 35,000,000 0 0.00 35,000,000 Judicial Administrative Fund 9,614,221 11,996,978 11,996,978 0 0.00 11,996,978 Children First Trust Fund 4,646,647 4,646,647 4,861,037 214,390 4.61 4,646,647

Total Funds 179,070,771 185,013,025 186,177,049 1,164,024 0.63 184,038,830

AGENCY DESCRIPTION: Provides for the administration and operation of the circuit and district courts of Alabama. Provides administrative services under the direction of the Chief Justice of the Supreme Court for the Unified Judicial System, including the development and management of fiscal, personnel, and information systems, as well as the provision of technical, advisory, and supportive services to the state courts pertaining to the improvement of judicial administration.

19

EXECUTIVE

BOARD OF PUBLIC ACCOUNTANCY


Unencumbered Balance Brought Forward 1,297,237 1,249,375 955,372 (294,003) (23.53) 955,372

RECEIPTS:State Funds: Administrative Fines and Late Renewal Penalties 179,170 100,000 150,000 50,000 50.00 150,000 CPA, PA, NLO Registration Fees 637,750 802,000 802,000 0 0.00 802,000 Examination Fees 351,298 275,000 325,000 50,000 18.18 325,000 Firm Registration Fees 88,625 152,000 152,000 0 0.00 152,000 License Fees 49,998 55,000 50,000 (5,000) (9.09) 50,000 Miscellaneous 140 200 200 0 0.00 200

TOTAL RECEIPTS 1,306,981 1,384,200 1,479,200 95,000 6.86 1,479,200

TOTAL AVAILABLE 2,604,218 2,633,575 2,434,572 (199,003) (7.56) 2,434,572

LESS: EXPENDITURES 1,354,843 1,678,203 1,494,298 (183,905) (10.96) 1,494,298

Balance Unencumbered 1,249,375 955,372 940,274 (15,098) (1.58) 940,274



PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Accounting, Licensure and Regulation Function 1,354,843 1,678,203 1,494,298 (183,905) (10.96)

TOTAL 1,354,843 1,678,203 1,494,298 (183,905) (10.96)


BOARD OF PUBLIC ACCOUNTANCY SUMMARY Personnel Costs 571,936 774,996 564,192 (210,804) (27.20) Employee Benefits 175,567 221,291 159,106 (62,185) (28.10) Travel - In-State 6,303 15,000 15,000 0 0.00 Travel - Out-of-State 30,533 50,000 50,000 0 0.00 Repairs and Maintenance 1,135 2,925 3,050 125 4.27 Rentals and Leases 116,696 125,000 122,000 (3,000) (2.40) Utilities and Communication 20,195 36,500 36,500 0 0.00 Professional Fees and Services 372,987 378,357 407,500 29,143 7.70 Supplies/Materials/Operating Expenses 37,688 37,004 65,350 28,346 76.60 Transportation Equipment Operations 3,724 3,130 5,600 2,470 78.91 Transportation Equipment Purchases 0 30,000 35,000 5,000 16.67 Other Equipment Purchases 18,079 4,000 31,000 27,000 675.00



SOURCE OF FUNDS: Public Accountancy Fund 1,354,843 1,678,203 1,494,298 (183,905) (10.96) 1,494,298

Total Funds 1,354,843 1,678,203 1,494,298 (183,905) (10.96) 1,494,298

AGENCY DESCRIPTION: Regulates the practice of public accounting so the public interest will be protected. Investigates complaints of substandard work, reviewing financial reports and following up to see that CPAs and PAs are maintaining high professional standards. Requires continuing education of CPAs and PAs. Receives and processes all applications for the CPA examination given semi-annually. Tests, grades, and reports results to the candidates and issues CPA certificates to successful candidates. Receives and processes all applications for the annual registration of CPAs and PAs. Ensures that all CPAs and PAs from other states who are doing business in Alabama are properly registered.

20

BOARD OF ADJUSTMENT



RECEIPTS: State Funds: State General Fund - Administrative Costs 17,107 17,107 17,107 0 0.00 17,107 State General Fund - Dependent Claims 1,605,821 233,785 1,000,000 766,215 327.74 233,785 State General Fund - Reversion Reappropriated 19,132 26,457 0 (26,457) (100.00) 0

TOTAL RECEIPTS 1,642,060 277,349 1,017,107 739,758 267 250,892

TOTAL AVAILABLE 1,642,060 277,349 1,017,107 739,758 266.72 250,892

LESS: EXPENDITURES 1,615,603 277,349 1,017,107 739,758 266.72 250,892REVERSION TO STATE GENERAL FUND 26,457 0 0 0 ..... 0




SPECIAL SERVICES PROGRAM Peace Officers' and Firemen Death Claims Function 1,605,821 260,242 1,000,000 739,758 284.26 Damage Claims Function 9,782 17,107 17,107 0 0.00

TOTAL 1,615,603 277,349 1,017,107 739,758 266.72

TOTAL EXPENDITURES 1,615,603 277,349 1,017,107 739,758 266.72 250,892

BOARD OF ADJUSTMENT SUMMARY Repairs and Maintenance 1,160 1,200 1,800 600 50.00 Rentals and Leases 1,837 2,000 2,500 500 25.00 Utilities and Communication 3,584 5,307 5,000 (307) (5.78) Professional Fees and Services 2,401 4,300 6,000 1,700 39.53 Supplies/Materials/Operating Expenses 800 4,300 1,807 (2,493) (57.98) Grants and Benefits 1,605,821 260,242 1,000,000 739,758 284.26

TOTAL EXPENDITURES 1,615,603 277,349 1,017,107 739,758 266.72 250,892


SOURCE OF FUNDS: State General Fund 1,615,603 277,349 1,017,107 739,758 266.72 250,892

Total Funds 1,615,603 277,349 1,017,107 739,758 266.72 250,892

AGENCY DESCRIPTION: Damage Claims: Hears and considers all claims for damages to either person or property growing out of any injury allegedly caused by the State of Alabama or any of its agencies. Dependents' Claims: Hears and considers all claims for benefits made by surviving dependents of certain peace officers and firemen killed in the line of duty or whose deaths resulted from injury received in the course of their employment and while engaged in the performance of their duties or from a disease defined as an occupational disease.

21

AGRICULTURAL AND CONSERVATION DEVELOPMENT COMMISSION


Unencumbered Balance Brought Forward 591,979 620,645 361,812 (258,833) (41.70) 361,812

RECEIPTS: State Funds: State General Fund - Transfer 225,833 225,833 8,246,489 8,020,656 3,551.59 226,793 State General Fund - Transfer - SEIB Increase 0 960 0 (960) (100.00) 0 Agricultural and Conservation Development Commission Fund 37,143 0 0 0 ..... 0

TOTAL RECEIPTS 262,976 226,793 8,246,489 8,019,696 3,536.13 226,793

TOTAL AVAILABLE 854,955 847,438 8,608,301 7,760,863 915.80 588,605

LESS: EXPENDITURES 234,310 485,626 8,246,489 7,760,863 1,598.12 226,793




WATER RESOURCE DEVELOPMENT PROGRAM Soil and Water Conservation Development Function 234,310 485,626 8,246,489 7,760,863 1,598.12

TOTAL 234,310 485,626 8,246,489 7,760,863 1,598.12

TOTAL EXPENDITURES 234,310 485,626 8,246,489 7,760,863 1,598.12 226,793

AGRICULTURAL AND CONSERVATION DEVELOPMENT COMMISSION SUMMARY

Personnel Costs 32,760 87,380 89,440 2,060 2.36 Employee Benefits 20,242 52,959 53,449 490 0.93 Travel - In-State 3,275 4,000 4,000 0 0.00 Travel - Out-of-State 1,726 0 4,000 4,000 ..... Rentals and Leases 25,810 78,000 78,000 0 0.00 Professional Fees and Services 14,928 14,500 15,600 1,100 7.59 Supplies/Materials/Operating Expenses 2,372 2,700 2,000 (700) (25.93) Grants and Benefits 131,498 246,087 8,000,000 7,753,913 3,150.88 Other Equipment Purchases 1,699 0 0 0 .....

TOTAL EXPENDITURES 234,310 485,626 8,246,489 7,760,863 1,598.12 226,793


SOURCE OF FUNDS: State General Fund - Transfer 225,833 226,793 8,246,489 8,019,696 3,536.13 226,793 Agricultural and Conservation Development Commission Fund - Reversion Reappropriated 8,477 258,833 0 (258,833) (100.00) 0

Total Funds 234,310 485,626 8,246,489 7,760,863 1,598.12 226,793

AGENCY DESCRIPTION: Administers, coordinates and disburses cost-share grant appropriations through the State Committee Office, as provided by Act No. 86-426, for the financing of soil conservation, water quality improvement, and improved forestry. Encourages the restoration and conservation of soil resources in Alabama.

22

ALABAMA AGRICULTURAL MUSEUM BOARD



RECEIPTS: State Funds: State General Fund 0 0 85,157 85,157 ..... 0 State General Fund - Transfer from Agriculture and Industries 47,250 47,250 0 (47,250) (100.00) 50,000 State General Fund - Transfer - Reversion Reappropriated 45,531 47,569 0 (47,569) (100.00) 0

TOTAL RECEIPTS 92,781 94,819 85,157 (9,662) (10.19) 50,000

TOTAL AVAILABLE 104,392 106,430 96,768 (9,662) (9.08) 61,611

LESS: EXPENDITURES 45,212 94,819 85,157 (9,662) (10.19) 50,000REVERSION TO STATE GENERAL FUND 47,569 0 0 0 ..... 0




AGRICULTURAL PROMOTIONAL PROGRAM Historical Appreciation Function: 45,212 94,819 85,157 (9,662) (10.19)

TOTAL 45,212 94,819 85,157 (9,662) (10.19)

TOTAL EXPENDITURES 45,212 94,819 85,157 (9,662) (10.19) 50,000

ALABAMA AGRICULTURAL MUSEUM BOARD SUMMARY

Personnel Costs 19,244 31,702 51,607 19,905 62.79 Employee Benefits 1,472 2,425 3,950 1,525 62.89 Travel - In-State 300 300 0 0.00 Repairs and Maintenance 1,348 3,350 2,000 (1,350) (40.30) Rentals and Leases 9,900 10,400 9,900 (500) (4.81) Utilities and Communication 4,508 5,700 5,700 0 0.00 Professional Fees and Services 2,377 2,700 3,200 500 18.52 Supplies/Materials/Operating Expenses 5,742 8,053 7,500 (553) (6.87) Transportation Equipment Operations 621 1,000 1,000 0 0.00 Capital Outlay 0 23,389 0 (23,389) (100.00)Other Equipment Purchases 0 5,800 0 (5,800) (100.00)


Total Number of Employees 0.90 0.90 1.90 1 111.11

SOURCE OF FUNDS: State General Fund 45,212 94,819 85,157 (9,662) (10.19) 50,000

Total Funds 45,212 94,819 85,157 (9,662) (10.19) 50,000

AGENCY DESCRIPTION: Collects, preserves, and interprets information and materials relating to the history of agriculture in Alabama.

23

DEPARTMENT OF AGRICULTURE AND INDUSTRIES


Unencumbered Balance Brought Forward 6,835,895 8,208,823 128,255 (8,080,568) (98.44) 128,255Investments Balance Brought Forward 22,662,873 22,662,873 20,500,000 (2,162,873) (9.54) 20,500,000

RECEIPTS:State Funds Farmers' Market Authority Fund 1,599,645 1,599,645 1,599,645 0 0.00 1,599,645 Agricultural Fund - Departmental Fees and Permits 20,285,138 20,285,138 20,285,138 0 0.00 20,285,138 Shipping Point Inspection Fund 6,396,200 6,396,200 6,396,200 0 0.00 6,396,200 State General Fund 8,361,374 11,333,501 11,723,531 390,030 3.44 11,774,154 State General Fund - SEIB Increase 72,750 137,280 0 (137,280) (100.00) 0

TOTAL RECEIPTS 36,715,107 39,751,764 40,004,514 252,750 0.64 40,055,137

TOTAL AVAILABLE 66,213,875 70,623,460 60,632,769 (9,990,691) (14.15) 60,683,392

LESS: EXPENDITURES 35,294,910 49,947,955 53,088,107 3,140,152 6.29 53,138,730TRANSFER TO AGRICULTURAL MUSEUM BOARD 47,250 47,250 0 (47,250) (100.00) 0REVERSION TO STATE GENERAL FUND 19 0 0 0 ..... 0

Investments Balance 22,662,873 20,500,000 7,000,000 7,000,000

Balance Unencumbered 8,208,823 128,255 544,662 416,407 324.67 544,662



AGRICULTURAL DEVELOPMENT SERVICES PROGRAM Marketing and Promotional Services Function 3,610,481 6,964,982 6,572,068 (392,914) (5.64)

TOTAL 3,610,481 6,964,982 6,572,068 (392,914) (5.64)

AGRICULTURAL INSPECTION SERVICES PROGRAM Plant Industries/Agriculture Chemistry Function 8,896,875 10,615,807 10,920,434 304,627 2.87 Meat Inspection Function 7,243,822 8,582,391 10,085,793 1,503,402 17.52

TOTAL 16,140,697 19,198,198 21,006,227 1,808,029 9.42

LABORATORY ANALYSIS AND DISEASE CONTROL PROGRAM Animal Health Function 9,446,740 12,632,175 13,855,237 1,223,062 9.68

TOTAL 9,446,740 12,632,175 13,855,237 1,223,062 9.68

ADMINISTRATIVE SERVICES PROGRAM Executive Administration Function 6,096,992 11,152,600 11,654,575 501,975 4.50

TOTAL 6,096,992 11,152,600 11,654,575 501,975 4.50


DEPARTMENT OF AGRICULTURE AND INDUSTRIES SUMMARY

Personnel Costs 16,124,707 18,931,153 19,408,403 477,250 2.52 Employee Benefits 6,361,388 7,965,124 8,768,292 803,168 10.08 Travel - In-State 809,518 660,385 766,617 106,232 16.09 Travel - Out-of-State 205,875 118,453 216,932 98,479 83.14 Repairs and Maintenance 375,625 260,078 390,980 130,902 50.33 Rentals and Leases 957,471 2,502,142 2,561,835 59,693 2.39 Utilities and Communication 976,016 1,061,919 1,110,897 48,978 4.61 Professional Fees and Services 1,597,958 2,441,139 2,534,174 93,035 3.81 Supplies/Materials/Operating Expenses 2,843,288 4,542,453 4,947,124 404,671 8.91 Transportation Equipment Operations 486,400 522,783 544,207 21,424 4.10 Grants and Benefits 2,520,289 6,438,308 6,638,256 199,948 3.11

24

DEPARTMENT OF AGRICULTURE AND INDUSTRIES


Capital Outlay 0 1,500,000 1,500,000 0 0.00 Transportation Equipment Purchases 702,156 632,614 1,054,783 422,169 66.73 Other Equipment Purchases 1,334,219 2,371,404 2,645,607 274,203 11.56



SOURCE OF FUNDS: State General Fund 8,386,855 11,423,531 11,723,531 300,000 2.63 11,774,154 Shipping Point Inspection Fund 5,877,124 7,380,381 7,380,382 1 0.00 7,380,382 Agricultural Fund 18,863,183 27,542,172 30,330,097 2,787,925 10.12 30,330,097 Egg Inspection Fund 0 25,000 25,000 0 0.00 25,000 Farmers Market Authority Fund 2,167,748 3,576,871 3,629,097 52,226 1.46 3,629,097

Total Funds 35,294,910 49,947,955 53,088,107 3,140,152 6.29 53,138,730

AGENCY DESCRIPTION: Agricultural Inspection Services: Administers and coordinates the four areas of inspection--biological, animal, agricultural, chemistry, and facilities and issues registrations, permits and licenses. Laboratory Analysis and Disease Control: Examines animals and specimens, offers diagnostic services, and analyzes agricultural commodity samples. Agricultural Development Services: Collects and disseminates unbiased market information, provides live grading services for cattle and hogs, and develops and promotes agricultural industry.

25

ALABAMA TRUST FUND



RECEIPTS: State Funds: State General Fund 8,265 8,265 8,265 0 0.00 8,265 State General Fund - Reversion Reappropriated 49,344 23,203 0 (23,203) (100.00) 0 State General Fund - Repayment of CA 856 0 0 0 0 ..... 18,821,933

TOTAL RECEIPTS 57,609 31,468 8,265 (23,203) (73.74) 18,830,198

TOTAL AVAILABLE 57,609 31,468 8,265 (23,203) (73.74) 18,830,198

LESS: EXPENDITURES 34,406 31,468 8,265 (23,203) (73.74) 18,830,198REVERSION TO STATE GENERAL FUND 23,203 0 0 0 ..... 0




FISCAL MANAGEMENT PROGRAM Alabama Trust Fund Administration Function 34,406 31,468 8,265 (23,203) (73.74)

TOTAL 34,406 31,468 8,265 (23,203) (73.74)

TOTAL EXPENDITURES 34,406 31,468 8,265 (23,203) (73.74) 18,830,198

ALABAMA TRUST FUND SUMMARY Travel - In-State 5,182 5,268 3,065 (2,203) (41.82) Utilities and Communication 28 300 300 0 0.00 Professional Fees and Services 28,410 23,900 2,900 (21,000) (87.87) Supplies/Materials/Operating Expenses 786 2,000 2,000 0 0.00

TOTAL EXPENDITURES 34,406 31,468 8,265 (23,203) (73.74) 18,830,198

Total Number of Employees 0 0 0 0.00 .....

SOURCE OF FUNDS: State General Fund 34,406 31,468 8,265 (23,203) (73.74) 18,830,198

Total Funds 34,406 31,468 8,265 (23,203) (73.74) 18,830,198

26

ALCOHOLIC BEVERAGE CONTROL BOARD


Unencumbered Balance Brought Forward 10,922,739 11,647,864 639,770 (11,008,094) (94.51) 639,770

RECEIPTS: State Funds: ABC Stores Allotted Account 13,943,774 14,649,200 15,381,660 732,460 5.00 15,381,660 Transfer from ABC Stores Fund 59,616,200 68,558,631 78,842,425 10,283,794 15.00 78,842,425 Children First Trust Fund 481,496 426,500 426,500 0 0.00 497,401

TOTAL RECEIPTS 74,041,470 83,634,331 94,650,585 11,016,254 13.17 94,721,486

TOTAL AVAILABLE 84,964,209 95,282,195 95,290,355 8,160 0.01 95,361,256


Balance Unencumbered 11,647,864 639,770 976,969 337,199 52.71 1,047,870



ALCOHOLIC BEVERAGE MANAGEMENT PROGRAM Warehousing Function 4,193,481 7,017,334 7,107,696 90,362 1.29 ABC Stores Function 51,036,526 54,623,223 58,453,661 3,830,438 7.01 Wholesale Division Function 1,337,223 1,877,993 2,036,303 158,310 8.43 Tropical Storm Cindy June 2017 Function 26,879 0 0 0 .....

TOTAL 56,594,109 63,518,550 67,597,660 4,079,110 6.42

LICENSING, REGULATION AND ENFORCEMENT PROGRAM Licensing and Compliance Function 3,972,561 6,855,993 7,477,716 621,723 9.07

TOTAL 3,972,561 6,855,993 7,477,716 621,723 9.07

ADMINISTRATIVE SERVICES PROGRAM Accounting Function 1,354,727 1,719,884 1,772,741 52,857 3.07 Personnel Function 860,437 1,100,885 1,136,993 36,108 3.28 Agency Administration Function 4,309,441 5,335,614 3,654,362 (1,681,252) (31.51) Information Systems Function 4,907,136 14,098,322 10,661,358 (3,436,964) (24.38) Auditing Function 1,317,934 2,013,177 2,012,556 (621) (0.03)

TOTAL 12,749,675 24,267,882 19,238,010 (5,029,872) (20.73)


ALCOHOLIC BEVERAGE CONTROL BOARD SUMMARY

Personnel Costs 28,404,463 32,227,183 33,533,933 1,306,750 4.05 Employee Benefits 14,249,074 16,940,719 17,843,569 902,850 5.33 Travel - In-State 349,008 535,105 557,610 22,505 4.21 Travel - Out-of-State 38,872 93,613 100,941 7,328 7.83 Repairs and Maintenance 227,374 424,800 424,486 (314) (0.07) Rentals and Leases 12,055,679 13,199,493 14,038,968 839,475 6.36 Utilities and Communication 2,664,262 3,044,140 3,194,697 150,557 4.95 Professional Fees and Services 8,641,208 14,735,203 13,968,244 (766,959) (5.20) Supplies/Materials/Operating Expenses 2,284,615 5,219,432 5,216,154 (3,278) (0.06) Transportation Equipment Operations 274,623 531,991 590,092 58,101 10.92 Grants and Benefits 657 2,050 2,050 0 0.00 Capital Outlay 739,487 2,100,000 1,000,000 (1,100,000) (52.38) Transportation Equipment Purchases 2,315,239 2,832,296 1,022,892 (1,809,404) (63.88) Other Equipment Purchases 1,071,784 2,756,400 2,819,750 63,350 2.30



27

ALCOHOLIC BEVERAGE CONTROL BOARD


SOURCE OF FUNDS: ABC Stores Fund 72,847,664 82,704,105 93,886,886 11,182,781 13.52 93,886,886 ABC Stores Fund - Reversion Reappropriated 0 11,511,820 0 (11,511,820) (100.00) 0 Children First Trust Fund 468,681 426,500 426,500 0 0.00 426,500

Total Funds 73,316,345 94,642,425 94,313,386 (329,039) (0.35) 94,313,386

AGENCY DESCRIPTION: Product Management: Manages the flow of liquor after manufacture through retail/wholesale sales. Enforcement: Regulates and controls the sale and distribution of alcoholic beverages and tobacco. Administration Services provides auditing, accounting, administration, personnel, and other support services and determines policy.

28

AMERICAN LEGION AND AUXILIARY SCHOLARSHIPS



RECEIPTS: State Funds: ETF 112,500 112,500 112,500 0 0.00 112,500

TOTAL RECEIPTS 112,500 112,500 112,500 0 0.00 112,500

TOTAL AVAILABLE 112,500 112,500 112,500 0 0.00 112,500

LESS: EXPENDITURES 112,500 112,500 112,500 0 0.00 112,500




FINANCIAL ASSISTANCE PROGRAM Other Financial Assistance Function 112,500 112,500 112,500 0 0.00

TOTAL 112,500 112,500 112,500 0 0.00

TOTAL EXPENDITURES 112,500 112,500 112,500 0 0.00 112,500

AMERICAN LEGION AND AUXILIARY SCHOLARSHIPS SUMMARY

Grants and Benefits 112,500 112,500 112,500 0 0.00



SOURCE OF FUNDS: ETF 112,500 112,500 112,500 0 0.00 112,500

Total Funds 112,500 112,500 112,500 0 0.00 112,500

AGENCY DESCRIPTION: Supplies needed funds to provide not more than one hundred fifty scholarships ($750 each) for children of Alabama veterans of all wars who are in need. Selects children from applications submitted showing their parent's service record (honorable discharge), student's school record, and character witnesses (3) for the student. Awards money which aids students in the purchase of books and pays part of their fees for a state-supported college or university of their choice. Carefully considers by scholarship committees all applications and selects those most qualified and in most need of financial assistance. (Alabama Code Sections 16-31-1 through 16-31-4.)

29

BOARD FOR REGISTRATION OF ARCHITECTS

Increase/(Decrease) Governor'sActual Budgeted Requested From Prior Year Recommendation2017 2018 2019 Amount Percent 2,019


RECEIPTS: State Funds: Certificates of Authorization 67,650 47,625 47,625 0 0.00 47,625 Exam Applications Fees 280 350 350 0 0.00 350 Fines and Penalties 9,250 5,000 5,000 0 0.00 5,000 Reciprocal Applications 25,950 22,500 22,500 0 0.00 22,500 Reinstatement Fees 17,940 25,000 20,000 (5,000) (20.00) 20,000 Renewal and Late Fees 365,145 350,000 350,000 0 0.00 350,000 Miscellaneous Receipts 250 150 150 0 0.00 150

TOTAL RECEIPTS 486,465 450,625 445,625 (5,000) (1.11) 445,625

TOTAL AVAILABLE 694,915 672,065 601,690 (70,375) (10.47) 601,690

LESS: EXPENDITURES 473,475 516,000 527,500 11,500 2.23 527,500

Balance Unencumbered 221,440 156,065 74,190 (81,875) (52.46) 74,190



PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Licensing and Regulation of Architects Function 473,475 516,000 527,500 11,500 2.23

TOTAL 473,475 516,000 527,500 11,500 2.23TOTAL EXPENDITURES 473,475 516,000 527,500 11,500 2.23 527,500

BOARD FOR REGISTRATION OF ARCHITECTS SUMMARY

Personnel Costs 185,104 235,000 235,000 0 0.00 Employee Benefits 66,917 75,000 75,000 0 0.00 Travel - In-State 3,939 6,000 6,000 0 0.00 Travel - Out-of-State 12,604 17,000 20,000 3,000 17.65 Repairs and Maintenance 800 1,000 1,500 500 50.00 Rentals and Leases 59,325 57,000 50,000 (7,000) (12.28) Utilities and Communication 6,903 8,000 8,000 0 0.00 Professional Fees and Services 32,370 42,000 42,000 0 0.00 Supplies/Materials/Operating Expenses 21,613 28,000 28,000 0 0.00 Grants and Benefits 83,900 45,000 60,000 15,000 33.33 Other Equipment Purchases 2,000 2,000 0 0.00



SOURCE OF FUNDS:Board of Registration for Architects Fund 473,475 516,000 527,500 11,500 2.23 527,500

Total Funds 473,475 516,000 527,500 11,500 2.23 527,500

AGENCY DESCRIPTION: Registers individuals by examination or reciprocity in accordance with the criteria established by the Board and the National Council of Architectural Registration Boards (NCARB); Regulates architects through law changes, investigations of alleged violations, and education of public officials and architects through publication of a newsletter and an annual roster (which contains the law, rules and regulations, and code for professional conduct).

30

DEPARTMENT OF ARCHIVES AND HISTORY



RECEIPTS: Federal Funds: Federal Grants 31,443 75,000 155,166 80,166 106.89 155,166 Memorial Fund 0 7,500 8,500 1,000 13.33 8,500 State Funds: State General Fund 1,664,750 1,664,750 1,664,750 0 0.00 1,664,750 State General Fund - SEIB Increase 1,704 0 0 0 ..... 0 ETF 5,573,705 5,573,705 6,635,254 1,061,549 19.05 5,765,552 ETF - Reversion Reappropriated 0 1,137,294 0 (1,137,294) (100.00) 0 Archival Services Fund 371,170 450,000 450,000 0 0.00 450,000 Archives Historical Collections Fund 0 1,000 1,000 0 0.00 1,000

TOTAL RECEIPTS 7,642,772 8,909,249 8,914,670 5,421 0.06 8,044,968

TOTAL AVAILABLE 8,509,041 9,775,518 9,780,939 5,421 0.06 8,911,237

LESS: EXPENDITURES 6,505,478 8,909,249 8,914,670 5,421 0.06 8,044,968REVERSION TO ETF 1,137,294 0 0 0 ..... 0




HISTORICAL RESOURCES MANAGEMENT PROGRAM Historical Appreciation Function 6,505,478 8,909,249 8,914,670 5,421 0.06

TOTAL 6,505,478 8,909,249 8,914,670 5,421 0.06


DEPARTMENT OF ARCHIVES AND HISTORY SUMMARY

Personnel Costs 2,254,178 2,517,001 3,201,336 684,335 27.19 Employee Benefits 843,536 1,079,449 1,373,797 294,348 27.27 Travel - In-State 8,612 20,000 20,068 68 0.34 Travel - Out-of-State 9,656 24,500 24,500 0 0.00 Repairs and Maintenance 2,767 10,500 10,500 0 0.00 Rentals and Leases 2,628,591 2,611,611 2,683,248 71,637 2.74 Utilities and Communication 55,635 81,880 81,880 0 0.00 Professional Fees and Services 422,787 775,231 799,571 24,340 3.14 Supplies/Materials/Operating Expenses 196,746 721,828 699,770 (22,058) (3.06) Transportation Equipment Operations 782 3,000 3,000 0 0.00 Grants and Benefits 28,126 886,249 (886,249) (100.00) Other Equipment Purchases 54,062 178,000 17,000 (161,000) (90.45)



SOURCE OF FUNDS: State General Fund 1,666,454 1,664,750 1,664,750 0 0.00 1,664,750 ETF 4,436,411 6,710,999 6,635,254 (75,745) (1.13) 5,765,552 Memorial Funds 0 7,500 8,500 1,000 13.33 8,500 Federal Grants 31,443 75,000 155,166 80,166 106.89 155,166 Archives Historical Collections Fund 0 1,000 1,000 0 0.00 1,000 Archives Services Fund 371,170 450,000 450,000 0 0.00 450,000

Total Funds 6,505,478 8,909,249 8,914,670 5,421 0.06 8,044,968

AGENCY DESCRIPTION: Ensures the preservation of Alabama's historical documentation and promotes a better understanding of Alabama's history.

31

STATE COUNCIL ON THE ARTS



RECEIPTS:Federal and Local Funds: Federal Funds - NEA 775,400 765,200 765,200 0 0.00 765,200State Funds: Arts Development Fund 116,612 116,612 120,000 3,388 2.91 120,000 ETF 4,734,496 4,809,496 6,157,478 1,347,982 28.03 5,089,472 ETF - Reversion Reappropriated 0 39,214 0 (39,214) (100.00) 0

TOTAL RECEIPTS 5,626,508 5,730,522 7,042,678 1,312,156 22.90 5,974,672

TOTAL AVAILABLE 5,715,227 5,828,714 7,140,870 1,312,156 22.51 6,072,864

LESS: EXPENDITURES 5,577,821 5,730,522 7,042,678 1,312,156 22.90 5,974,672REVERSION TO ETF 39,214 0 0 0 ..... 0




FINE ARTS PROGRAM Community Arts Function 554,197 620,038 769,782 149,744 24.15 Fine Arts Administration Function 1,114,426 1,327,224 1,709,056 381,832 28.77 Fine Arts Projects Grants Function 113,050 134,566 144,566 10,000 7.43 Arts in Education Function 384,064 398,000 1,146,842 748,842 188.15 Special Projects Function 616,811 734,312 556,200 (178,112) (24.26) Fine Arts Gallery Function 904,901 742,815 769,982 27,167 3.66 Touring and Presenting Function 1,247,905 1,189,913 1,344,145 154,232 12.96 Folk Arts Function 464,871 415,154 431,805 16,651 4.01 Design Arts Function 177,596 168,500 170,300 1,800 1.07

TOTAL 5,577,821 5,730,522 7,042,678 1,312,156 22.90TOTAL EXPENDITURES 5,577,821 5,730,522 7,042,678 1,312,156 22.90 5,974,672

STATE COUNCIL ON THE ARTS SUMMARY Personnel Costs 868,728 912,717 920,377 7,660 0.84 Employee Benefits 352,102 369,944 787,695 417,751 112.92 Travel - In-State 35,500 36,700 29,600 (7,100) (19.35) Travel - Out-of-State 8,998 17,000 17,000 0 0.00 Repairs and Maintenance 3,000 6,000 6,100 100 1.67 Rentals and Leases 308,500 308,500 310,500 2,000 0.65 Utilities and Communication 22,500 15,000 22,500 7,500 50.00 Professional Fees and Services 109,980 164,549 164,550 1 0.00 Supplies/Materials/Operating Expenses 25,725 99,214 60,000 (39,214) (39.52) Transportation Equipment Operations 1,000 3,000 3,000 0 0.00 Grants and Benefits 3,841,296 3,792,668 4,721,356 928,688 24.49 Other Equipment Purchases 492 5,230 0 (5,230) (100.00)



SOURCE OF FUNDS: ETF 4,695,282 4,848,710 6,157,478 1,308,768 26.99 5,089,472 Arts Development Fund 107,139 116,612 120,000 3,388 2.91 120,000 Federal Funds - NEA 775,400 765,200 765,200 0 0.00 765,200

Total Funds 5,577,821 5,730,522 7,042,678 1,312,156 22.90 5,974,672

AGENCY DESCRIPTION: Supports and encourages Alabama artists so as to stimulate an environment where the general public appreciates and participates in the arts. Promotes the arts and related cultural resources, which has a positive impact on economic development, tourism, education, community development, urban revitalization, and basic quality of life.

32

BOARD OF EXAMINERS OF ASSISTED LIVING ADMINISTRATORS


Unencumbered Balance Brought Forward 190,410 224,425 228,025 3,600 1.60 228,025

RECEIPTS: State Funds: Licensure and Renewal Fees 110,907 110,000 110,000 0 0.00 110,000

TOTAL RECEIPTS 110,907 110,000 110,000 0 0.00 110,000

TOTAL AVAILABLE 301,317 334,425 338,025 3,600 1.08 338,025


Balance Unencumbered 224,425 228,025 231,625 3,600 1.58 231,625



PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Licensing and Regulation - Assisted Living Administrators Function 76,892 106,400 106,400 0 0.00

TOTAL 76,892 106,400 106,400 0 0.00


BOARD OF EXAMINERS OF ASSISTED LIVING ADMINISTRATORS SUMMARY

Personnel Costs 32,403 32,581 34,900 2,319 7.12 Employee Benefits 6,278 11,720 12,100 380 3.24 Travel - In-State 3,700 10,000 8,000 (2,000) (20.00) Repairs and Maintenance 60 1,000 940 1,566.67 Rentals and Leases 7,836 8,000 9,000 1,000 12.50 Utilities and Communication 4,226 6,400 6,500 100 1.56 Professional Fees and Services 16,220 27,639 24,900 (2,739) (9.91) Supplies/Materials/Operating Expenses 6,038 8,000 9,000 1,000 12.50 Other Equipment Purchases 191 2,000 1,000 (1,000) (50.00)



SOURCE OF FUNDS: Board of Assisted Living Administrators Fund 76,892 106,400 106,400 0 0.00 106,400

Total Funds 76,892 106,400 106,400 0 0.00 106,400

AGENCY DESCRIPTION: Administers the licensing and regulation of assisted living administrators in Alabama.

33

ALABAMA ATHLETIC AGENT REGULATORY COMMISSION



RECEIPTS: State Funds: Athlete Agents Application Fees 13,500 51,623 51,623 0 0.00 51,623

TOTAL RECEIPTS 13,500 51,623 51,623 0 0.00 51,623

TOTAL AVAILABLE 59,075 64,415 64,415 0 0.00 64,415

LESS EXPENDITURES 46,283 51,623 51,623 0 0.00 51,623




PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Athlete Agents Regulatory Commission Function 46,283 51,623 51,623 0 0.00

TOTAL 46,283 51,623 51,623 0 0.00


ALABAMA ATHLETE AGENT REGULATORY COMMISSION SUMMARY

Personnel Costs 8,265 15,000 12,000 (3,000) (20.00) Employee Benefits 4,389 8,000 7,000 (1,000) (12.50) Travel -In State 4,962 6,000 6,000 0 0.00 Professional Fees and Services 28,643 20,000 20,000 0 0.00 Supplies/Materials/Operating Expenses 24 2,623 6,623 4,000 152.50



SOURCE OF FUNDS: Athlete Agents Regulatory Commission Fund 46,283 51,623 51,623 0 0.00 51,623

Total Funds 46,283 51,623 51,623 0 0.00 51,623

AGENCY DESCRIPTION: Regulates those persons representing themselves as athlete agents by requiring those persons to be registered with the commission. Accepts applications from prospective athletic agents, evaluates such application, and grants proper annual registration as approved. Requires each agent to maintain a surety bond. Revokes or suspends registrations if necessary.

34

ALABAMA ATHLETIC COMMISSION



RECEIPTS: State Funds: Licensing/Regulatory/Enforcement Fees 96,114 205,500 205,500 0 0.00 205,500

TOTAL RECEIPTS 96,114 205,500 205,500 0 0.00 205,500

TOTAL AVAILABLE 150,063 211,556 211,556 0 0.00 211,556





LICENSING, REGULATION, AND ENFORCEMENT PROGRAM Alabama Boxing Commission Function 144,007 205,500 205,500 0 0.00

TOTAL 144,007 205,500 205,500 0 0.00


ALABAMA ATHLETIC COMMISION SUMMARY Travel - In-State 4,640 16,000 16,000 0 0.00 Travel - Out-of-State 0 8,000 6,000 (2,000) (25.00) Rentals and Leases 0 4,000 0 (4,000) (100.00) Utilities and Communication 100 2,000 2,000 0 0.00 Professional Fees and Services 128,239 143,000 167,000 24,000 16.78 Supplies/Materials/Operating Expenses 3,274 16,000 10,000 (6,000) (37.50) Grants and Benefits 0 2,000 0 (2,000) (100.00) Other Equipment Purchases 7,754 10,000 0 (10,000) (100.00) Miscellaneous 0 4,500 4,500 0 0.00


Total Number of Employees 0 0 0 0.00 0.00

SOURCE OF FUNDS: Alabama Athletic Commission Fund 144,007 205,500 205,500 0 0.00 205,500

Total Funds 144,007 205,500 205,500 0 0.00 205,500

AGENCY DESCRIPTION: The Alabama Athletic Commission licenses the participants and the promotion or holding of each professional match, contest, or exhibition of boxing or mixed martial arts promoted or held within the state. The Commission also directs, manages, controls, and supervises all professional matches, contests, or exhibitions of boxing or mixed martial arts.

35

ALABAMA BOARD OF ATHLETIC TRAINERS



RECEIPTS: State Funds: Occupational and Licensing Fees 81,210 77,000 77,000 0 0.00 77,000

TOTAL RECEIPTS 81,210 77,000 77,000 0 0.00 77,000

TOTAL AVAILABLE 268,076 268,540 261,540 (7,000) (2.61) 261,540





PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Licensing and Regulation Function 76,536 84,000 84,000 0 0.00

TOTAL 76,536 84,000 84,000 0 0.00


ALABAMA BOARD OF ATHLETIC TRAINERS SUMMARY

Personnel Costs 1,550 2,500 2,500 0 0.00 Employee Benefits 129 250 250 0 0.00 Travel - In-State 2,301 4,000 4,000 0 0.00 Travel - Out of State 649 2,000 2,000 0 0.00 Utilities and Communication 3,788 3,250 3,250 0 0.00 Professional Fees and Services 60,020 62,400 62,400 0 0.00 Supplies/Materials/Operating Expenses 6,599 7,000 7,000 0 0.00 Grants and Benefits 1,500 2,600 2,600 0 0.00



SOURCE OF FUNDS: Athletic Trainers Fund 76,536 84,000 84,000 0 0.00 84,000

Total Funds 76,536 84,000 84,000 0 0.00 84,000

AGENCY DESCRIPTION: Provides for the regulation and licensure of athletic trainers and prescribes certain continuing educational requirements for athletic trainers in the state of Alabama.

36

OFFICE OF THE ATTORNEY GENERAL



RECEIPTS: Federal and Local Funds: Miscellaneous Funds 12,721,238 5,330,169 2,718,000 (2,612,169) (49.01) 2,718,000 State Funds: State General Fund 10,300,000 10,327,900 10,919,100 591,200 5.72 10,919,100 State General Fund - Court-ordered payments 315,000 0 0 0 ..... 0 State General Fund - SEIB Increase 27,900 91,200 0 (91,200) (100.00) 0 Attorney General Litigation Support Fund 122,869 487,831 1,000,000 512,169 104.99 1,000,000

TOTAL RECEIPTS 23,487,007 16,237,100 14,637,100 (1,600,000) (9.85) 14,637,100

TOTAL AVAILABLE 35,177,472 31,051,779 22,853,516 (8,198,263) (26.40) 22,853,516

LESS: EXPENDITURES 20,362,793 22,835,363 22,835,363 0 0.00 22,835,363

Balance Unencumbered 14,814,679 8,216,416 18,153 (8,198,263) (99.78) 18,153



LEGAL ADVICE AND LEGAL SERVICES PROGRAM Professional Services Function 18,646,277 20,825,344 20,825,344 0 0.00

TOTAL 18,646,277 20,825,344 20,825,344 0 0.00

FAIR MARKETING PRACTICES PROGRAM Consumer Protection Function 1,716,516 2,010,019 2,010,019 0 0.00

TOTAL 1,716,516 2,010,019 2,010,019 0 0.00

TOTAL EXPENDITURES 20,362,793 22,835,363 22,835,363 0 0.00 22,835,363

OFFICE OF THE ATTORNEY GENERAL SUMMARY

Personnel Costs 12,270,007 13,819,719 13,819,719 0 0.00 Employee Benefits 4,454,714 5,064,603 5,064,603 0 0.00 Travel - In-State 107,773 127,525 127,525 0 0.00 Travel - Out-of-State 79,417 89,500 89,500 0 0.00 Repairs and Maintenance 4,217 34,000 34,000 0 0.00 Rentals and Leases 1,548,871 1,602,562 1,602,562 0 0.00 Utilities and Communication 119,099 129,264 129,264 0 0.00 Professional Fees and Services 948,712 1,048,707 1,048,707 0 0.00 Supplies/Materials/Operating Expenses 470,654 508,282 508,282 0 0.00 Transportation Equipment Operations 93,233 121,450 121,450 0 0.00 Transportation Equipment Purchases 189,999 171,851 171,851 0 0.00 Other Equipment Purchases 76,097 117,900 117,900 0 0.00



SOURCE OF FUNDS: State General Fund 10,642,900 10,419,100 10,919,100 500,000 4.80 10,919,100 Miscellaneous Fund 8,319,806 10,416,263 9,916,263 (500,000) (4.80) 9,916,263 Federal Funds 945,565 1,000,000 1,000,000 0 0.00 1,000,000 Attorney General Litigation Support Fund 454,522 1,000,000 1,000,000 0 0.00 1,000,000

Total Funds 20,362,793 22,835,363 22,835,363 0 0.00 22,835,363

37

OFFICE OF THE ATTORNEY GENERAL

AGENCY DESCRIPTION: Legal Advice and Legal Services: Represents the state of Alabama, its officers, agents, and their employees either directly or through an appointed official in all legal matters affecting the operations of the state agencies, departments, boards, and municipalities. Reviews and issues opinions and reports on all general statutes, present and future, and any questions of law connected with the interest of the state. Institutes, investigates, and prosecutes, in the name of the state, all civil actions and other proceedings necessary to protect the rights and interests of the state. Fair Marketing Practices: Represents the consuming public and legitimate business persons of the state, either through legal actions or mediation, against deceptive trade practices.

38

BOARD OF AUCTIONEERS



RECEIPTS: State Funds: License and Examination Fees 153,475 195,000 225,000 30,000 15.38 225,000

TOTAL RECEIPTS 153,475 195,000 225,000 30,000 15.38 225,000

TOTAL AVAILABLE 447,325 447,381 477,381 30,000 6.71 477,381





PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Licensure and Regulation of Auctioneers Function 194,944 195,000 225,000 30,000 15.38

TOTAL 194,944 195,000 225,000 30,000 15.38


BOARD OF AUCTIONEERS SUMMARY Personnel Costs 9,600 10,000 10,000 0 0.00 Employee Benefits 745 1,000 1,000 0 0.00 Travel - In-State 16,000 16,000 16,000 0 0.00 Travel - Out-of-State 4,000 4,000 4,000 0 0.00 Rentals and Leases 4,974 1,000 1,000 0 0.00 Utilities and Communication 3,000 3,000 3,000 0 0.00 Professional Fees and Services 134,100 138,000 168,000 30,000 21.74 Supplies/Materials/Operating Expenses 22,525 22,000 22,000 0 0.00



SOURCE OF FUNDS: Board of Auctioneers Function 194,944 195,000 225,000 30,000 15.38 225,000

Total Funds 194,944 195,000 225,000 30,000 15.38 225,000

AGENCY DESCRIPTION: Screens, tests, and certifies auctioneers and apprentice auctioneers for their knowledge and ability to engage in the auction business.

39

OFFICE OF STATE AUDITOR



RECEIPTS: State Funds: State General Fund 760,475 762,575 1,116,801 354,226 46.45 768,335 State General Fund - Reversion Reappropriated 81,400 11,679 0 (11,679) (100.00) 0 State General Fund - SEIB Increase 2,100 5,760 0 (5,760) (100.00) 0

TOTAL RECEIPTS 843,975 780,014 1,116,801 336,787 43.18 768,335

TOTAL AVAILABLE 843,975 780,014 1,116,801 336,787 43.18 768,335

LESS: EXPENDITURES 832,296 780,014 1,116,801 336,787 43.18 768,335REVERSION TO STATE GENERAL FUND 11,679 0 0 0 .....

Balance Unencumbered 0 0 0 0 0



FISCAL MANAGEMENT PROGRAM Post Auditing Function 832,296 780,014 1,116,801 336,787 43.18

TOTAL 832,296 780,014 1,116,801 336,787 43.18

TOTAL EXPENDITURES 832,296 780,014 1,116,801 336,787 43.18 768,335

OFFICE OF STATE AUDITOR SUMMARY Personnel Costs 411,303 433,593 577,942 144,349 33.29 Employee Benefits 136,561 148,026 209,601 61,575 41.60 Travel - In-State 2,888 4,950 7,150 2,200 44.44 Travel - Out-of-State 927 500 3,800 3,300 660.00 Repairs and Maintenance 1,151 1,000 1,200 200 20.00 Rentals and Leases 13,725 13,848 14,448 600 4.33 Utilities and Communication 3,640 4,020 5,240 1,220 30.35 Professional Fees and Services 24,320 24,146 13,280 (10,866) (45.00) Supplies/Materials/Operating Expenses 228,946 140,477 210,090 69,613 49.55 Transportation Equipment Operations 8,835 9,454 12,050 2,596 27.46 Transportation Equipment Purchases 0 0 47,000 47,000 ..... Other Equipment Purchases 0 0 15,000 15,000 .....

TOTAL EXPENDITURES 832,296 780,014 1,116,801 336,787 43.18 768,335


SOURCE OF FUNDS: State General Fund 832,296 780,014 1,116,801 336,787 43.18 768,335

Total Funds 832,296 780,014 1,116,801 336,787 43.18 768,335

AGENCY DESCRIPTION: Provides a post-audit function and maintains an inventory control of all State-owned nonconsumable personal property.

40

STATE BANKING DEPARTMENT


Unencumbered Balance Brought Forward 2,307,028 1,991,573 1,991,573 0 0.00 1,991,573

RECEIPTS: State Funds: Bureau of Loans/Examination Fees 3,661,737 4,173,450 4,040,500 (132,950) (3.19) 4,040,500 State Bank Assessment Fees 12,115,178 13,881,050 14,032,500 151,450 1.09 14,032,500

TOTAL RECEIPTS 15,776,915 18,054,500 18,073,000 18,500 0.10 18,073,000

TOTAL AVAILABLE 18,083,943 20,046,073 20,064,573 18,500 0.09 20,064,573

LESS: EXPENDITURES 16,092,370 18,054,500 18,073,000 18,500 0.10 18,073,000

Balance Unencumbered 1,991,573 1,991,573 1,991,573 0 0.00 1,991,573



CHARTER, LICENSURE AND REGULATION OF FINANCIAL INSTITUTIONS PROGRAM Licensing and Regulation of Finance Companies Function 3,661,738 4,173,450 4,040,500 (132,950) (3.19) Chartering and Regulating Banks Function 12,430,632 13,881,050 14,032,500 151,450 1.09

TOTAL 16,092,370 18,054,500 18,073,000 18,500 0.10


STATE BANKING DEPARTMENT SUMMARY Personnel Costs 8,675,929 9,753,000 10,300,000 547,000 5.61 Employee Benefits 2,921,898 3,437,000 3,500,000 63,000 1.83 Travel - In-State 1,149,009 1,136,000 1,050,000 (86,000) (7.57) Travel - Out-of-State 249,692 230,000 205,000 (25,000) (10.87) Repairs and Maintenance 13,087 20,000 10,500 (9,500) (47.50) Rentals and Leases 762,496 785,000 750,000 (35,000) (4.46) Utilities and Communication 160,322 155,000 135,000 (20,000) (12.90) Professional Fees and Services 1,604,769 1,600,000 1,025,000 (575,000) (35.94) Supplies/Materials/Operating Expenses 454,339 670,000 1,040,000 370,000 55.22 Transportation Equipment Operations 2,266 3,500 2,500 (1,000) (28.57) Other Equipment Purchases 98,563 265,000 55,000 (210,000) (79.25)



SOURCE OF FUNDS: Bureau of Loans/Examination Fund 3,661,738 4,173,450 4,040,500 (132,950) (3.19) 4,040,500 State Bank Assessment Fund 12,430,632 13,881,050 14,032,500 151,450 1.09 14,032,500

Total Funds 16,092,370 18,054,500 18,073,000 18,500 0.10 18,073,000

AGENCY DESCRIPTION: Chartering and Regulating Banks: Provides supervision and regulation of state chartered banks, state chartered trust companies and state chartered savings and loans associations. Licensing and Regulating Finance Companies: Provides enforcement of Alabama laws relating to licensed consumer finance companies and pawnshops and mortgage brokers.

41

ALABAMA STATE BAR ASSOCIATION



RECEIPTS:Federal and Local Funds: Federal and Local Funds 1,001,647 1,000,000 1,000,000 0 0.00 1,000,000State Funds: Alabama State Bar Association Fund 5,502,902 5,970,000 5,970,000 0 0.00 5,970,000

TOTAL RECEIPTS 6,504,549 6,970,000 6,970,000 0 0.00 6,970,000

TOTAL AVAILABLE 8,527,507 9,466,931 9,466,931 0 0.00 9,466,931





PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Licensure and Regulation of Attorneys Function 6,030,576 6,970,000 6,970,000 0 0.00

TOTAL 6,030,576 6,970,000 6,970,000 0 0.00


ALABAMA STATE BAR ASSOCIATION SUMMARY

Personnel Costs 2,950,768 3,350,000 3,085,000 (265,000) (7.91) Employee Benefits 956,919 1,200,000 1,085,000 (115,000) (9.58) Travel - In-State 105,194 115,000 121,850 6,850 5.96 Travel - Out-of-State 46,941 110,000 57,000 (53,000) (48.18) Rentals and Leases 868,698 960,000 944,500 (15,500) (1.61) Utilities and Communication 110,532 130,000 115,000 (15,000) (11.54) Professional Fees and Services 535,147 575,000 509,500 (65,500) (11.39) Supplies/Materials/Operating Expenses 201,203 230,000 224,500 (5,500) (2.39) Grants and Benefits 255,174 200,000 225,000 25,000 12.50 Miscellaneous 100,000 602,650 502,650 502.65



SOURCE OF FUNDS: Federal and Local Funds 515,196 1,000,000 1,000,000 0 0.00 1,000,000 Alabama State Bar Association Fund 5,515,380 5,970,000 5,970,000 0 0.00 5,970,000

Total Funds 6,030,576 6,970,000 6,970,000 0 0.00 6,970,000

AGENCY DESCRIPTION: The Alabama State Bar is primarily responsible for the licensure and regulation of attorneys for the state of Alabama. The Supreme Court of Alabama, through Rules Governing Admission, Rules of Professional Conduct, Rules of Disciplinary Enforcement, Mandatory Continuing Legal Education Rules, Client Security Fund Rules and Legal Specialization Rules, exercises supervisory authority over the bar. Certain legislative acts also vest the bar with its power.

42

BRIERFIELD IRONWORKS PARK



RECEIPTS: State Funds: State General Fund 0 0 125,490 125,490 ..... 0 ETF 0 0 63,647 63,647 ..... 0 Historical Commission Grant 37,500 20,000 20,000 0 0.00 20,000 Transfer From Historic Ironworks Commission 19,501 0 0 0 ..... 0 Self - Generated Revenue 152,116 237,068 94,300 (142,768) (60.22) 94,300

TOTAL RECEIPTS 209,117 257,068 303,437 46,369 18.04 114,300

TOTAL AVAILABLE 209,117 257,068 303,437 46,369 18.04 114,300



SUMMARY BUDGET REQUEST:


HISTORICAL RESOURCES MANAGEMENT PROGRAM Historical Site Development and Preservation Function 209,117 257,068 303,437 46,369 18.04

TOTAL 209,117 257,068 303,437 46,369 18.04


BRIERFIELD IRONWORKS PARK SUMMARY Personnel Costs 51,482 94,268 125,490 31,222 33.12 Employee Benefits 15,988 28,500 37,647 9,147 32.09 Repairs and Maintenance 37,780 30,000 35,000 5,000 0.00 Utilities and Communication 60,683 60,800 60,800 0 0.00 Professional Fees and Services 14,807 15,500 15,500 0 0.00 Supplies/Materials/Operating Expenses 27,063 25,000 26,000 1,000 4.00 Transportation Equipment Operations 1,314 3,000 3,000 0 0.00



SOURCE OF FUNDS: State General Fund 0 0 125,490 125,490 ..... 0 ETF 0 0 63,647 63,647 ..... 0 Historical Commission Grant 37,500 20,000 20,000 0 0.00 20,000 Self - Generated Revenue 171,617 237,068 94,300 (142,768) (60.22) 94,300

Total Funds 209,117 257,068 303,437 46,369 18.04 114,300

AGENCY DESCRIPTION: Brierfield Ironworks Park, one of Alabama's historic landmarks, supports the Alabama Historic Ironworks Commission at preserving and promoting the relics of the Tannehill furnaces which played an important part in the development of the iron and steel industry in the State.

43

CAHABA ADVISORY COMMITTEE



RECEIPTS:Federal and Local Funds: Local Receipts 86,717 86,717 87,458 741 0.85 87,458 Transfer from Cahawba Foundation 0 39,152 0 (39,152) (100.00) 0State Funds: State General Fund 0 0 92,125 92,125 ..... 0

TOTAL RECEIPTS 86,717 125,869 179,583 53,714 42.67 87,458

TOTAL AVAILABLE 86,717 125,869 179,583 53,714 42.67 87,458





HISTORICAL RESOURCES MANAGEMENT PROGRAMCahaba Advisory Committee Function 86,717 125,869 179,583 53,714 42.67

TOTAL 86,717 125,869 179,583 53,714 42.67


CAHABA ADVISORY COMMITTEE SUMMARY Personnel Costs 28,384 28,384 28,384 0 0.00 Employee Benefits 6,000 9,000 9,000 0 0.00 Travel - In-State 3,105 5,217 5,217 0 0.00 Repairs and Maintenance 3,900 0 0 0 ..... Utilities and Communication 2,830 2,830 2,830 0 0.00 Professional Fees and Services 1,088 1,088 1,802 714 65.63 Supplies/Materials/Operating Expenses 1,990 1,990 1,990 0 0.00 Grants and Benefits 36,420 74,360 35,235 (39,125) (52.62) Capital Outlay 0 0 92,125 92,125 ..... Miscellaneous 3,000 3,000 3,000 0 0.00



SOURCE OF FUNDS: State General Fund 0 0 92,125 92,125 ..... 0 Local Funds 86,717 125,869 87,458 (38,411) (30.52) 87,458

Total Funds 86,717 125,869 179,583 53,714 42.67 87,458

AGENCY DESCRIPTION: Advises and aids the Alabama Historical Commission in the restoration and development of the old Cahaba capital site. Promotes and develops Cahaba as an interpretive park to be visited by the public, especially Alabama's school children.

44

DEPARTMENT OF CHILD ABUSE AND NEGLECT PREVENTION


Unencumbered Balance Brought Forward 292,574 1,029,089 1,029,089 0 0.00 1,029,089

RECEIPTS: Federal and Local Funds: Federal and Local Funds 418,090 428,694 600,000 171,306 39.96 600,000 State Funds: State General Fund - Transfer 78,317 78,418 1,000,000 921,582 1,175.22 78,927 State General Fund - Transfer - SEIB Increase 101 509 0 (509) (100.00) 0 ETF - Transfer 927,148 1,077,148 2,500,000 1,422,852 132.09 1,081,873 Car Tag Revenue 87,347 85,000 95,000 10,000 11.76 95,000 Transfer from DHR 2,750,013 2,880,000 2,880,000 0 0.00 2,880,000 Miscellaneous Funds 405,078 0 0 0 ..... 0 The Children's Trust Fund Receipts 72,581 0 0 0 ..... 0 Children First Trust Fund 2,456,880 2,431,419 3,500,000 1,068,581 43.95 2,487,003

TOTAL RECEIPTS 7,195,555 6,981,188 10,575,000 3,593,812 51.48 7,222,803

TOTAL AVAILABLE 7,488,129 8,010,277 11,604,089 3,593,812 44.87 8,251,892


Balance Unencumbered 1,029,089 1,029,089 1,034,089 5,000 0.49 1,034,089



SOCIAL SERVICES PROGRAM Protective Services Function 6,459,040 6,981,188 10,570,000 3,588,812 51.41

TOTAL 6,459,040 6,981,188 10,570,000 3,588,812 51.41


DEPARTMENT OF CHILD ABUSE AND NEGLECT PREVENTION SUMMARY

Personnel Costs 703,781 825,403 900,338 74,935 9.08 Employee Benefits 261,644 341,705 385,315 43,610 12.76 Travel - In-State 22,383 16,800 16,800 0 0.00 Travel - Out-of-State 14,950 10,414 10,414 0 0.00 Repairs and Maintenance 3,000 3,000 3,000 0 0.00 Rentals and Leases 72,099 124,469 124,469 0 0.00 Utilities and Communication 26,000 41,104 41,104 0 0.00 Professional Fees and Services 50,529 37,570 37,570 0 0.00 Supplies/Materials/Operating Expenses 46,000 55,701 55,701 0 0.00 Transportation Equipment Operations 6,511 5,636 5,636 0 0.00 Grants and Benefits 5,234,153 5,493,386 8,985,653 3,492,267 63.57 Transportation Equipment Purchases 0 22,000 0 (22,000) (100.00) Other Equipment Purchases 17,990 4,000 4,000 0 0.00



SOURCE OF FUNDS: State General Fund - Transfer 78,418 78,927 1,000,000 921,073 1,166.99 78,927 ETF - Transfer 927,148 1,077,148 2,500,000 1,422,852 132.09 1,081,873 Child Abuse Preventon Operating Fund 3,023,428 3,393,694 3,570,000 176,306 5.20 3,570,000 Children First Trust Fund 2,430,046 2,431,419 3,500,000 1,068,581 43.95 2,487,003

Total Funds 6,459,040 6,981,188 10,570,000 3,588,812 51.41 7,217,803

AGENCY DESCRIPTION: Encourges the direct provision of services to prevent child abuse and neglect: provides for voluntary contributions by means of an income tax checkoff: and supervises and controls the use of the assets of the fund.

45

ALABAMA CHILDREN'S SERVICES FACILITATION TEAM



RECEIPTS: State Funds: Children First Trust Fund 2,736,165 3,487,750 3,845,739 357,989 10.26 2,487,003 Transfers from Other Agencies 291,660 547,800 547,800 0 0.00 547,800

TOTAL RECEIPTS 3,027,825 4,035,550 4,393,539 357,989 8.87 3,034,803

TOTAL AVAILABLE 5,251,469 5,685,383 6,043,372 357,989 6.30 4,684,636


Balance Unencumbered 1,649,833 1,649,833 1,141,022 (508,811) (30.84) 291,097



HUMAN SERVICES PROGRAM Child Welfare Function 3,601,636 4,035,550 4,902,350 866,800 21.48

TOTAL 3,601,636 4,035,550 4,902,350 866,800 21.48


ALABAMA CHILDREN'S SERVICES FACILITATION TEAM SUMMARY

Travel - In-State 0 7,500 7,500 0 0.00 Travel - Out-of-State 0 3,000 3,000 0 0.00 Repairs and Maintenance 0 5,500 5,500 0 0.00 Rentals and Leases 63,983 116,000 116,000 0 0.00 Utilities and Communication 2,660 18,500 18,500 0 0.00 Professional Fees and Services 6,950 10,050 10,050 0 0.00 Supplies/Materials/Operating Expenses 5,401 15,000 15,000 0 0.00 Grants and Benefits 3,086,570 3,161,200 4,028,000 866,800 27.42 Other Equipment Purchases 640 8,800 8,800 0 0.00 Miscellaneous 435,432 690,000 690,000 0 0.00



SOURCE OF FUNDS: Transfers from Other Agencies 207,169 453,363 537,800 84,437 18.62 537,800 Unencumbered Balance Brought Forward - Transfers 93,809 94,437 10,000 (84,437) (89.41) 10,000 Unencumbered Balance Brought Forward - CFTF 564,493 0 508,811 508,811 ..... 0 Children First Trust Fund 2,736,165 3,487,750 3,845,739 357,989 10.26 3,845,739

Total Funds 3,601,636 4,035,550 4,902,350 866,800 21.48 4,393,539

AGENCY DESCRIPTION: Helps needy individuals reach their fullest potential; protects neglected children and adults; and encourages independence and self-sufficiency through financial assistance and a broad range of social and protective services.

46

ALABAMA BOARD OF CHIROPRACTIC EXAMINERS



RECEIPTS: State Funds: Occupational and Licensure Fees 402,707 504,000 504,000 0 0.00 504,000

TOTAL RECEIPTS 402,707 504,000 504,000 0 0.00 504,000

TOTAL AVAILABLE 926,736 1,083,036 1,083,036 0 0.00 1,083,036





PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM

Chiropractic Certification and Regulation Function 347,700 504,000 504,000 0 0.00

TOTAL 347,700 504,000 504,000 0 0.00


ALABAMA BOARD OF CHIROPRACTIC EXAMINERS SUMMARY

Personnel Costs 152,551 301,915 287,682 (14,233) (4.71) Employee Benefits 46,238 59,067 59,900 833 1.41 Travel - In-State 19,855 17,600 20,000 2,400 13.64 Travel - Out-of-State 2,889 3,000 3,000 0 0.00 Repairs and Maintenance 300 1,000 1,000 0 0.00 Rentals and Leases 19,275 20,500 20,500 0 0.00 Utilities and Communication 12,003 13,418 13,418 0 0.00 Professional Fees and Services 85,217 75,000 86,000 11,000 14.67 Supplies/Materials/Operating Expenses 8,272 11,500 11,500 0 0.00 Other Equipment Purchases 1,100 1,000 1,000 0 0.00



SOURCE OF FUNDS: Chiropractic Examiners Fund 347,700 504,000 504,000 0 0.00 504,000

Total Funds 347,700 504,000 504,000 0 0.00 504,000

AGENCY DESCRIPTION: The Board of Chiropractic Examiners exists to protect the public by providing information on licensure and permitting, issuing and renewing licenses and permits, investigating and acting on complaints and approving seminars for continuing education. Vision: For the citizens of Alabama to receive professional, ethical and quality care in utilizing chiropractic services to maximize health benefits.

47

CHOCTAWHATCHEE, PEA, YELLOW RIVERS WATERSHED MANAGEMENT AUTHORITY



RECEIPTS: Federal and Local Funds: Local Funds 18,000 10,000 10,000 0 0.00 10,000 State Funds: State General Fund - Reversion Reappropriated 42,718 17,771 0 (17,771) (100.00) 0 State General Fund - Transfer from Geological Survey 175,661 175,661 0 (175,661) (100.00) 0 State General Fund 0 0 184,906 184,906 ..... 0

TOTAL RECEIPTS 236,379 203,432 194,906 (8,526) (4.19) 10,000

TOTAL AVAILABLE 238,958 214,417 205,891 (8,526) (3.98) 20,985





WATER RESOURCE PROGRAM Watershed Conservancy Development Function 210,202 203,432 194,906 (8,526) (4.19)

TOTAL 210,202 203,432 194,906 (8,526) (4.19)


CHOCTAWHATCHEE, PEA, YELLOW RIVERS WATERSHED MANAGEMENT AUTHORITY

SUMMARY Personnel Costs 100,083 103,465 104,931 1,466 1.42 Employee Benefits 39,675 42,407 43,162 755 1.78 Travel - In-State 4,147 4,394 4,400 6 0.14 Repairs and Maintenance 3,604 6,236 3,550 (2,686) (43.07) Rentals and Leases 1,800 1,800 1,800 0 0.00 Utilities and Communication 2,801 3,700 2,900 (800) (21.62) Professional Fees and Services 29,602 16,380 10,000 (6,380) (38.95) Supplies/Materials/Operating Expenses 8,354 9,450 9,400 (50) (0.53) Transportation Equipment Operations 2,936 2,500 1,600 (900) (36.00) Grants and Benefits 13,700 12,900 13,163 263 2.04 Other Equipment Purchases 3,500 200 0 (200) (100.00)



SOURCE OF FUNDS: State General Fund 200,608 193,432 184,906 (8,526) (4.41) 0 Choctawhatchee, Pea & Yellow Rivers Fund 9,594 10,000 10,000 0 0.00 10,000

Total Funds 210,202 203,432 194,906 (8,526) (4.19) 10,000

AGENCY DESCRIPTION: Protects, manages, monitors, and improves water quantities within the Choctawhatchee-Pea Rivers Watershed basin. Conducts water quality monitoring; collects and catalogs water quality data; coordinates water resource studies; assesses water supply systems; coordinates levee rehabilitation work and flood prevention measures in Elba and Geneva; operates and maintains a basin-wide flood warning system; assesses the watershed for potential flood-prone areas; presents informational/educational programs; and co-sponsors water resources and water quality demonstration projects.

48

DEPARTMENT OF COMMERCE



RECEIPTS:Federal and Local Funds: Workforce Development 41,520,833 47,526,051 57,314,378 9,788,327 20.60 57,314,378 Salvage Equipment or Other Property 24 0 0 0 0.00 0State Funds: CAPCO Application Fees 50,000 323,860 50,000 (273,860) (84.56) 50,000 Proceeds from the Sale of Publications 2,975 17,812 0 (17,812) (100.00) 0 Qualified Production Company Application Fees 0 8,328 0 (8,328) (100.00) 0 Refund of Prior Year Federal Receipts 138,337 0 120,000 120,000 ..... 120,000 Port Credit Application Fees 2,000 0 2,000 2,000 ..... 2,000 ETF 55,124,479 56,699,479 56,949,479 250,000 0.44 56,699,479 State General Fund 5,770,000 5,770,000 6,317,639 547,639 9.49 5,798,800 State General Fund - Reversion Reappropriated 743,352 766,255 0 (766,255) (100.00) 0 State General Fund - SEIB Increase 0 28,800 0 (28,800) (100.00) 0

TOTAL RECEIPTS 103,352,000 111,140,585 120,753,496 9,612,911 8.65 119,984,657

TOTAL AVAILABLE 104,770,913 112,390,924 122,003,835 9,612,911 8.55 121,234,996

LESS: EXPENDITURES 102,754,319 111,140,585 120,931,496 9,790,911 8.81 120,162,657REVERSION TO STATE GENERAL FUND 766,255 0 0 0 ..... 0




INDUSTRIAL TRAINING PROGRAM Industrial Training Function 55,124,479 56,699,479 56,949,479 250,000 0.44

TOTAL 55,124,479 56,699,479 56,949,479 250,000 0.44

SKILLS ENHANCEMENT AND EMPLOYMENT OPPORTUNITIES PROGRAM Workforce Investment Act Function 42,296,619 48,539,521 58,073,834 9,534,313 19.64

TOTAL 42,296,619 48,539,521 58,073,834 9,534,313 19.64

INDUSTRIAL DEVELOPMENT PROGRAM Industrial Recruitment Function 5,333,221 5,901,585 5,908,183 6,598 0.11

TOTAL 5,333,221 5,901,585 5,908,183 6,598 0.11


DEPARTMENT OF COMMERCE SUMMARY Personnel Costs 4,420,889 4,309,361 4,941,768 632,407 14.68 Employee Benefits 1,560,819 1,692,897 1,879,748 186,851 11.04 Travel - In-State 78,271 90,500 90,038 (462) (0.51) Travel - Out-of-State 463,173 420,000 425,000 5,000 1.19 Repairs and Maintenance 2,377 4,000 4,000 0 0.00 Rentals and Leases 936,501 934,492 1,030,771 96,279 10.30 Utilities and Communication 62,139 67,925 71,080 3,155 4.64 Professional Fees and Services 921,889 1,169,520 1,686,054 516,534 44.17 Supplies/Materials/Operating Expenses 422,704 447,900 467,675 19,775 4.42 Transportation Equipment Operations 45,046 49,300 49,300 0 0.00 Grants and Benefits 92,537,340 100,819,741 109,638,613 8,818,872 8.75 Transportation Equipment Purchases 68,282 84,449 84,449 0 0.00 Other Equipment Purchases 58,919 30,500 43,000 12,500 40.98 Miscellaneous 1,175,970 1,020,000 520,000 (500,000) (49.02)


49

DEPARTMENT OF COMMERCE



SOURCE OF FUNDS: State General Fund 5,747,097 6,565,055 6,317,639 (247,416) (3.77) 5,798,800 ETF 55,124,479 56,699,479 56,949,479 250,000 0.44 56,699,479 Departmental Receipts 242,044 350,000 350,000 0 0.00 350,000 Workforce Development 41,640,699 47,526,051 57,314,378 9,788,327 20.60 57,314,378

Total Funds 102,754,319 111,140,585 120,931,496 9,790,911 8.81 120,162,657

AGENCY DESCRIPTION: Industrial Development: Endeavors to attract new business and industry to the state of Alabama; encourages and provides assistance in the expansion of existing industries within the state; administers Act 2002-429 which provides venture capital for small technology businesses by using credit against the premium-tax liability of insurance companies. Promotional Development: Promotes the state of Alabama as a location site for the film industry.

50

ALABAMA COMMUNITY COLLEGE SYSTEM

Increase/(Decrease) Governor'sActual Estimated Requested From Prior Year Recommendation2017 2018 2019 Amount Percent 2019

COMBINED FINANCIAL SUMMARY

Educational and General Beginning Balance 183,014,566 177,105,395 161,694,084 (15,411,311) (8.70) 161,694,084

REVENUES ETF Appropriation - Operations & Maintenance 296,714,074 296,714,074 325,762,522 29,048,448 9.79 311,612,798 Other State Funds 28,426,061 26,832,539 22,791,440 (4,041,099) (15.06) 22,791,440 Federal Funds 256,790,047 251,966,663 247233894 (4,732,769) (1.88) 247,233,894 Local Funds 1,790,272 2,294,166 2305949 11,783 0.51 2,305,949 Tuition and Fees 283,076,631 279,996,994 276950861 (3,046,133) (1.09) 276,950,861 Other Sources: Miscellaneous 15,203,096 15,063,708 14484088 (579,620) (3.85) 14,484,088 ETF Appropriation - O & M Prison Education 5,405,728 5,405,728 8,060,099 2,654,371 49.10 5,593,714 ETF Appropriation - LifeTech 2,000,000 2,000,000 2,000,000 0 0.00 2,000,000 ETF Appropriation - Therapeutic Education 1,939,901 1,939,901 1,939,901 0 0.00 1,939,901 ETF Appropriation - Mine Safety Training 350,000 350,000 350,000 0 0.00 350,000 ETF Appropriation - Truck Driving Training (CACC) 240,790 240,790 240,790 0 0.00 240,790 ETF Appropriation - Alabama Technology Network 4,392,856 4,392,856 5,352,688 959,832 21.85 4,392,856 ETF Appropriation - AL Technology Network - Workforce Training 503,906 503,906 503,906 0 0.00 503,906 ETF Appropriation - Marion Military Institute 7,820,936 7,820,936 8,882,998 1,062,062 13.58 8,092,911

TOTAL REVENUES 904,654,298 895,522,261 916,859,136 21,336,875 2.38 898,493,108

TOTAL AVAILABLE 1,087,668,864 1,072,627,656 1,078,553,220 5,925,564 0.55 1,060,187,192

LESSTOTAL EDUCATIONAL AND GENERALEXPENDITURES 853,602,812 851,030,723 831,934,262 (19,096,461) (2.24) 813,568,234

EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory 41,538,471 41,939,857 42,345,145 405,288 0.97 Non Mandatory 15,422,186 17,962,992 18,590,726 627,734 3.49

TOTAL EDUCATIONAL AND GENERAL TRANSFERS 56,960,657 59,902,849 60,935,871 1,033,022 1.81 60,935,871

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES AND TRANSFERS 910,563,469 910,933,572 892,870,133 (18,063,439) (1.98) 874,504,105

EDUCATIONAL AND GENERAL ENDING BALANCE 177,105,395 161,694,084 185,683,087 23,989,003 14.84 185,683,087

Educational and General Expenditures by Function Instruction 306,920,413 298,165,039 289,788,309 (8,376,730) (2.81) Public Service 3,186,629 4,883,961 2,774,407 (2,109,554) (43.19) Academic Support 57,097,640 54,561,050 52,235,912 (2,325,138) (4.26) Student Services 85,557,216 86,919,494 88,308,162 1,388,668 1.60 Institutional Support 110,535,502 108,670,707 106,839,514 (1,831,193) (1.69) Operation & Maintenance of Physical Plant 71,200,705 72,603,922 70,467,446 (2,136,476) (2.94) Scholarships and Fellowships 219,104,707 225,226,550 221,520,512 (3,706,038) (1.65)

TOTAL EDUCATIONAL AND GENERALEXPENDITURES BY FUNCTION 853,602,812 851,030,723 831,934,262 (19,096,461) (2.24) 813,568,234

Educational and General Expenditures by Object Salaries and Wages 348,981,708 342,891,487 332,448,044 (10,443,443) (3.05) Employee Benefits 113,703,746 112,406,261 111,212,250 (1,194,011) (1.06) Supplies and Expenses 155,096,994 151,906,415 145,973,957 (5,932,458) (3.91) Equipment and Other Capital Assets 16,715,657 18,600,010 20,779,499 2,179,489 11.72 Scholarships and Fellowships 219,104,707 225,226,550 221,520,512 (3,706,038) (1.65)

TOTAL EDUCATIONAL AND GENERALEXPENDITURES BY OBJECT 853,602,812 851,030,723 831,934,262 (19,096,461) (2.24) 813,568,234

Auxiliary Enterprises Auxiliary Beginning Balance 34,627,031 38,180,116 40,890,042 2,709,926 7.10 40,890,042

51



AUXILIARY REVENUES Sales and Services 23,788,675 22,795,726 21,844,223 (951,503) (4.17) 21,844,223

TOTAL AUXILIARY REVENUES 23,788,675 22,795,726 21,844,223 (951,503) (4.17) 21,844,223

TOTAL AVAILABLE AUXILIARY 58,415,706 60,975,842 62,734,265 1,758,423 2.88 62,734,265

Auxiliary Expenditures Salaries and Wages 2,684,731 2,596,318 2,797,211 200,893 7.74 Employee Benefits 1,081,991 1,045,231 1,126,107 80,876 7.74 Supplies and Expenses 16,273,866 16,284,253 17,544,262 1,260,009 7.74 Equipment and Other Capital Assets 85,000 45,000 48,482 3,482 7.74

TOTAL AUXILIARY ENTERPRISESEXPENDITURES 20,125,588 19,970,802 21,516,062 1,545,260 7.74 21,388,780

AUXILIARY ENTERPRISES TRANSFERS (NET) Non Mandatory 110,000 115,000 127,282 12,282 10.68

TOTAL AUXILIARY TRANSFERS 110,000 115,000 127,282 12,282 10.68 127,282

TOTAL AUXILIARY EXPENDITURESAND TRANSFERS 20,235,588 20,085,802 21,643,344 1,557,542 7.75 21,516,062

TOTAL AUXILIARY ENDING BALANCE 38,290,118 41,005,040 41,218,203 213,163 0.52 41,218,203

PERSONNEL Educational and General 10,717.00 10,408.00 10,943.78 535.78 5.15 Auxiliary Enterprises 82.60 89.73 105.12 15.39 17.15

TOTAL PERSONNEL 10,799.60 10,497.73 11,048.90 551.17 5.25

UNRESTRICTED FINANCIAL SUMMARY

Educational and General Beginning Balance 178,104,614 170,168,614 158,881,051 (11,287,563) (6.63)

REVENUES ETF Appropriation - Operations & Maintenance 296,714,074 296,714,074 325,762,522 29,048,448 9.79 Other State Funds 1,530,000 1,461,426 1,395,925 (65,501) (4.48) Federal Funds 40,950 40,950 40,950 0 0.00 Local Funds 1,471,000 1,705,000 1,705,000 0 0.00 Tuition and Fees 283,076,631 279,996,994 276,950,861 (3,046,133) (1.09) Other Sources: Miscellaneous 13,327,358 12,693,934 12,090,616 (603,318) (4.75) ETF Appropriation - O & M Prison Education 5,405,728 5,405,728 8,060,099 2,654,371 49.10 ETF Appropriation - LifeTech 2,000,000 2,000,000 2,000,000 0 0.00 ETF Appropriation - Therapeutic Education 1,939,901 1,939,901 1,939,901 0 0.00 ETF Appropriation - Mine Safety Training 350,000 350,000 350,000 0 0.00 ETF Appropriation - Truck Driving Training (CACC) 240,790 240,790 240,790 0 0.00 ETF Appropriation - Alabama Technology Network 4,392,856 4,392,856 5,352,688 959,832 21.85 ETF Appropriation - AL Technology Network - Workforce Training 503,906 503,906 503,906 0 0.00 ETF Appropriation - Marion Military Institute 7,820,936 7,820,936 8,882,998 1,062,062 13.58

TOTAL REVENUES 618,814,130 615,266,495 645,276,256 30,009,761 4.88

TOTAL AVAILABLE 796,918,744 785,435,109 804,157,307 18,722,198 2.35 0

LessTOTAL EDUCATIONAL AND GENERALEXPENDITURES 574,889,720 567,659,679 560,643,453 (7,016,226) -1.22

EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory 41,414,460 41,816,379 42,222,198 405,819 0.97 Non Mandatory 10,445,950 17,078,000 18,433,336 1,355,336 7.94

TOTAL EDUCATIONAL AND GENERAL TRANSFERS 51,860,410 58,894,379 60,655,534 1,761,155 3.40 0

52



TOTAL EDUCATIONAL AND GENERAL EXPENDITURES AND TRANSFERS 626,750,130 626,554,058 621,298,987 (5,255,071) (0.84)

EDUCATIONAL AND GENERAL ENDING BALANCE 170,168,614 158,881,051 182,858,320 23,977,269 15.09

Educational and General Expenditures by Function Instruction 253,005,620 248,181,577 243,449,514 (4,732,063) (1.91) Public Service 441,742 345,395 270,062 (75,333) (21.81) Academic Support 47,237,985 46,036,973 44,866,498 (1,170,475) (2.54) Student Services 64,172,565 64,919,816 65,675,769 755,953 1.16 Institutional Support 104,544,519 102,890,947 101,263,529 (1,627,418) (1.58) Operation & Maintenance of Physical Plant 68,742,891 67,695,043 66,663,167 (1,031,876) (1.52) Scholarships and Fellowships 36,744,398 37,589,928 38,454,914 864,986 2.30

TOTAL EDUCATIONAL AND GENERALEXPENDITURES BY FUNCTION 574,889,720 567,659,679 560,643,453 (7,016,226) (1.24)

Educational and General Expenditures by Object Salaries and Wages 306,807,537 303,763,109 300,748,890 (3,014,219) (0.99) Employee Benefits 101,024,068 100,870,721 100,717,607 (153,114) (0.15) Supplies and Expenses 126,032,174 121,184,975 116,501,474 (4,683,501) (3.86) Equipment and Other Capital Assets 4,281,543 4,250,946 4,220,568 (30,378) (0.71) Scholarships and Fellowships 36,744,398 37,589,928 38,454,914 864,986 2.30

TOTAL EDUCATIONAL AND GENERALEXPENDITURES BY OBJECT 574,889,720 567,659,679 560,643,453 (7,016,226) (1.24)


TOTAL PERSONNEL 9,504.67 9,309.27 9,774.53 465.26 5.00

RESTRICTED FINANCIAL SUMMARY


REVENUES Other State Funds 26,896,061 25,371,113 21,395,515 (3,975,598) (15.67) Federal Funds 256,749,097 251,925,713 247,192,944 (4,732,769) (1.88) Local Funds 319,272 589,166 600,949 11,783 2.00 Other Sources: Miscellaneous 1,875,738 2,369,774 2,393,472 23,698 1.00

TOTAL REVENUES 285,840,168 280,255,766 271,582,880 (8,672,886) (3.09) 0

TOTAL AVAILABLE 290,750,120 287,192,547 274,395,913 (12,796,634) (4.40) 0

LessTOTAL EDUCATIONAL AND GENERALEXPENDITURES 278,713,092 283,371,044 271,290,809 (12,080,235) (4.33)

EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory 124,011 123,478 122,947 (531) (0.43) Non Mandatory 4,976,236 884,992 157,390 (727,602) (82.22)

TOTAL EDUCATIONAL AND GENERAL TRANSFERS 5,100,247 1,008,470 280,337 (728,133) (14.28) 0

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES AND TRANSFERS 283,813,339 284,379,514 271,571,146 (12,808,368) (4.50)

EDUCATIONAL AND GENERAL ENDING BALANCE 6,936,781 2,813,033 2,813,033 0 0.00

Educational and General Expenditures by Function

53



Instruction 53,914,793 49,983,462 46,338,795 (3,644,667) (7.29) Public Service 2,744,887 4,538,566 2,504,345 (2,034,221) (44.82) Academic Support 9,859,655 8,524,077 7,369,414 (1,154,663) (13.55) Student Services 21,384,651 21,999,678 22,632,393 632,715 2.88 Institutional Support 5,990,983 5,779,760 5,575,985 (203,775) (3.53) Operation and Maintenance of Physical Plant 2,457,814 4,908,879 3,804,279 (1,104,600) (22.50) Scholarships and Fellowships 182,360,309 187,636,622 183,065,598 (4,571,024) (2.44)

TOTAL EDUCATIONAL AND GENERALEXPENDITURES BY FUNCTION 278,713,092 283,371,044 271,290,809 (12,080,235) (4.26)

Educational and General Expenditures by Object Salaries and Wages 42,174,171 39,128,378 31,699,154 (7,429,224) (18.99) Employee Benefits 12,679,678 11,535,540 10,494,643 (1,040,897) (9.02) Supplies and Expenses 29,064,820 30,721,440 29,472,483 (1,248,957) (4.07) Equipment and Other Capital Assets 12,434,114 14,349,064 16,558,931 2,209,867 15.40 Scholarships and Fellowships 182,360,309 187,636,622 183,065,598 (4,571,024) (2.44)

TOTAL EDUCATIONAL AND GENERALEXPENDITURES BY OBJECT 278,713,092 283,371,044 271,290,809 (12,080,235) (4.26)

PERSONNEL Educational and General 1,295.14 1,187.69 1,273.60 85.91 7.23

54

DEPARTMENT OF CONSERVATION AND NATURAL RESOURCES



RECEIPTS: Federal and Local Funds: RESTORE Act 0 0 146,201,500 146,201,500 ..... 146,201,500 GOMESA 283,053 33,600,000 41,600,000 8,000,000 23.81 41,600,000 State Funds: BP Oil Spill Fund 4,986,586 18,260,000 18,580,000 320,000 1.75 18,580,000 Administrative (Transfers, Magazine Subscriptions) 8,252,476 8,300,000 10,000,000 1,700,000 20.48 10,000,000 Receipts from Parks Operations, Estimated 37,551,593 37,806,474 37,442,662 (363,812) (0.96) 37,442,662 State Parks Fund (Cigarette Tax, Miscellaneous) 11,219,937 8,822,500 8,822,500 0 0.00 8,822,500 Land Management Fees 7,471,769 7,300,000 8,700,000 1,400,000 19.18 8,700,000 State Lands 6,624,361 13,098,511 10,870,384 (2,228,127) (17.01) 10,870,384 Forever Wild Trust Fund - Transfer 600,000 750,000 750,000 0 0.00 750,000 Game and Fish 22,236,672 17,225,660 23,992,000 6,766,340 39.28 23,992,000 Game and Fish (Hunting & Fishing Licenses, Fines) 24,681,167 22,497,700 22,732,550 234,850 1.04 22,732,550 Marine Resources 5,548,279 8,255,000 9,356,000 1,101,000 13.34 9,356,000 Marine Resources (Licenses, Taxes) 4,398,516 3,743,000 4,380,000 637,000 17.02 4,380,000

TOTAL RECEIPTS 133,854,409 179,658,845 343,427,596 163,768,751 91.16 343,427,596

TOTAL AVAILABLE 176,103,822 204,504,706 358,956,517 154,451,811 75.52 358,956,517


Balance Unencumbered 24,845,861 15,528,921 4,966,622 (10,562,299) (68.02) 4,966,622



CAPITAL OUTLAY PROGRAM State Land Management Function 14,732,717 11,191,866 3,450,000 (7,741,866) (69.17) Outdoor Recreation Sites and Services Function 4,728,569 2,327,417 6,452,417 4,125,000 177.24 Game and Fish Management Function 13,171,628 1,694,263 7,554,611 5,860,348 345.89

TOTAL 32,632,914 15,213,546 17,457,028 2,243,482 14.75

STATE LAND MANAGEMENT PROGRAM State Land Management Function 17,007,649 62,837,594 222,779,465 159,941,871 254.53

TOTAL 17,007,649 62,837,594 222,779,465 159,941,871 254.53

OUTDOOR RECREATION SITES AND SERVICES PROGRAM Outdoor Recreation Sites and Services Function 41,755,381 45,392,245 46,901,162 1,508,917 3.32

TOTAL 41,755,381 45,392,245 46,901,162 1,508,917 3.32

ADMINISTRATIVE SERVICES PROGRAM 0 Administrative Services Function 7,590,306 10,405,233 10,528,548 123,315 1.19

TOTAL 7,590,306 10,405,233 10,528,548 123,315 1.19

GAME AND FISH PROGRAM Game and Fish Management Function 38,653,356 41,125,454 42,268,426 1,142,972 2.78

TOTAL 38,653,356 41,125,454 42,268,426 1,142,972 2.78

MARINE RESOURCES PROGRAM Marine Resources Function 13,618,355 14,001,713 14,055,266 53,553 0.38

TOTAL 13,618,355 14,001,713 14,055,266 53,553 0.38


55

DEPARTMENT OF CONSERVATION AND NATURAL RESOURCES


DEPARTMENT OF CONSERVATION AND NATURAL RESOURCES SUMMARY

Personnel Costs 38,154,008 44,314,537 45,204,064 889,527 2.01 Employee Benefits 16,074,845 19,459,990 19,675,303 215,313 1.11 Travel - In-State 558,297 880,859 831,182 (49,677) (5.64) Travel - Out-of-State 160,430 249,494 287,418 37,924 15.20 Repairs and Maintenance 3,766,928 3,387,248 6,678,929 3,291,681 97.18 Rentals and Leases 1,367,303 1,609,229 1,590,406 (18,823) (1.17) Utilities and Communication 7,185,052 7,834,028 7,376,342 (457,686) (5.84) Professional Services 11,921,416 25,810,217 23,422,446 (2,387,771) (9.25) Supplies/Materials/Operating Expense 9,279,887 9,426,072 10,716,453 1,290,381 13.69 Transportation Equipment Operations 3,380,569 3,906,072 3,587,062 (319,010) (8.17) Grants and Benefits 10,536,177 36,476,127 184,886,314 148,410,187 406.87 Capital Outlay 33,904,015 18,313,546 31,954,378 13,640,832 74.48 Transportation Equipment Purchases 4,468,950 3,757,083 4,333,100 576,017 15.33 Other Equipment Purchases 2,259,076 2,051,283 1,946,498 (104,785) (5.11) Miscellaneous 8,241,008 11,500,000 11,500,000 0 0.00


Total Number of Employees 1,046.03 1,163.50 1,148.50 (15.00) (1.29)

SOURCE OF FUNDS: Marine Resources 13,153,733 13,493,713 13,547,266 53,553 0.40 13,547,266 Marine Resources - Use Tax - Act 2001-669 2,474 8,000 8,000 0 0.00 8,000 Game and Fish 50,881,227 42,789,717 49,793,037 7,003,320 16.37 49,793,037 Game and Fish - Use Tax - Act 2001-669 79,637 30,000 30,000 0 0.00 30,000 Land Management 14,907,556 19,557,442 18,604,696 (952,746) (4.87) 18,604,696 Forever Wild Trust Fund - Transfer 600,000 750,000 750,000 0 0.00 750,000 Land Management - Use Tax - Act 2001-669 1,000,000 1,000,000 1,000,000 0 0.00 1,000,000 State Parks Fund 1,830,344 1,600,000 1,599,917 (83) (0.01) 1,599,917 Parks Paving DOT Transfer 0 0 500,000 500,000 ..... 500,000 State Parks Fund - Cigarette Tax 3,000,000 3,000,000 3,000,000 0 0.00 3,000,000 State Parks Fund - Sales Tax Discount - Act 2000-731 5,000,000 5,000,000 5,000,000 0 0.00 5,000,000 Parks Revolving Fund 35,585,858 38,119,662 43,253,662 5,134,000 13.47 43,253,662 Conservation Administrative Fund 7,586,174 10,390,233 10,513,548 123,315 1.19 10,513,548 GOMESA 0 33,600,000 41,600,000 8,000,000 23.81 41,600,000 BP Oil Spill Fund 17,630,958 19,637,018 18,588,290 (1,048,728) (5.34) 18,588,290 RESTORE Act 0 0 146,201,479 146,201,479 ..... 146,201,479

Total Funds 151,257,961 188,975,785 353,989,895 165,014,110 87.32 353,989,895

AGENCY DESCRIPTION: Outdoor Recreation Sites And Services: Acquires and preserves natural areas; develops, furnishes, and maintains recreational facilities; and expands the knowledge of the natural environment of the state for the benefit of the public and tourism. Wildlife and Freshwater Fisheries: Manages the fish and wildlife resources of the state through freshwater fisheries, wildlife management, enforcement, administration, and fishing and hunting opportunities. Marine Police: Enforces the state's boating laws and regulations; investigates boating accidents; maintains aids to navigation on over 1,000,000 waterway acres of recreational and commercial waterways in the state; and registers and maintains records for approximately 300,000 boats. Marine Resources: Conserves the marine fisheries resources of the state through research, management, and enforcement. State Lands Management: Manages 30,000 acres of school lands, 7,000 acres of swamp and overflow lands, 13,000 acres of unused land, and 600,000 acres of submerged lands, title to all being vested in the State.

56

ALABAMA CONSTRUCTION RECRUITMENT INSTITUTE



RECEIPTS: State Funds: Construction Craft Industry Fees 1,427,665 1,750,000 1,750,000 0 0.00 1,750,000

TOTAL RECEIPTS 1,427,665 1,750,000 1,750,000 0 0.00 1,750,000

TOTAL AVAILABLE 2,234,801 2,492,382 2,492,382 0 0.00 2,492,382





RECRUITMENT AND TRAINING PROMOTION PROGRAM

Recruitment and Training Promotion Function 1,492,419 1,750,000 1,750,000 0 0.00

TOTAL 1,492,419 1,750,000 1,750,000 0 0.00


ALABAMA CONSTRUCTION RECRUITMENT INSTITUTE SUMMARY

Personnel Costs 212,476 265,000 267,000 2,000 0.75 Employee Benefits 53,375 68,000 68,000 0 0.00 Travel - In State 19,924 32,000 35,000 3,000 9.38 Travel - Out of State 152 3,000 3,000 0 0.00 Repairs and Maintenance 0 1,000 1,000 0 0.00 Rentals and Leases 26,294 40,000 40,000 0 0.00 Utilities and Communication 1,567 10,000 10,000 0 0.00 Professional Fees and Services 1,016,009 1,100,000 1,100,000 0 0.00 Supplies/Materials/Operating Expenses 2,501 50,000 50,000 0 0.00 Grants and Benefits 156,000 171,000 176,000 5,000 2.92 Other Equipment Purchases 4,121 10,000 0 (10,000) (100.00)



SOURCE OF FUNDS: Recruitment and Training Promotion Fund 1,492,419 1,750,000 1,750,000 0 0.00 1,750,000

Total Funds 1,492,419 1,750,000 1,750,000 0 0.00 1,750,000

AGENCY DESCRIPTION: Provides for the recruitment of, training programs and opportunities for new construction craft trade workers. Works

57

STATE LICENSING BOARD FOR GENERAL CONTRACTORS



RECEIPTS: State Funds: Applications/Renewals/Fees 1,519,312 2,468,587 2,534,074 65,487 2.65 2,534,074

TOTAL RECEIPTS 1,519,312 2,468,587 2,534,074 65,487 2.65 2,534,074

TOTAL AVAILABLE 3,159,804 4,252,236 4,317,723 65,487 1.54 4,317,723





PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGUALTION PROGRAM Licensure and Regulation of General Contractors Function 1,376,155 2,468,587 2,534,074 65,487 2.65

TOTAL 1,376,155 2,468,587 2,534,074 65,487 2.65


STATE LICENSING BOARD FOR GENERAL CONTRACTORS SUMMARY

Personnel Costs 650,787 914,884 930,746 15,862 1.73 Employee Benefits 296,282 403,440 413,065 9,625 2.39 Travel - In-State 14,417 30,000 25,000 (5,000) (16.67) Travel - Out-of-State 5,585 30,000 30,000 0 0.00 Repairs and Maintenance 3,250 25,000 25,000 0 0.00 Rentals and Leases 87,594 170,000 190,000 20,000 11.76 Utilities and Communication 66,826 100,000 110,000 10,000 10.00 Professional Fees and Services 112,265 375,263 400,263 25,000 6.66 Supplies/Materials/Operating Expenses 75,303 120,000 120,000 0 0.00 Transportation Equipment Operations 15,842 30,000 30,000 0 0.00 Transportation Equipment Purchases 41,554 120,000 120,000 0 0.00 Other Equipment Purchases 6,450 150,000 140,000 (10,000) (6.67)



SOURCE OF FUNDS: Licensing Board for General Contractors Fund 1,376,155 2,468,587 2,534,074 65,487 2.65 2,534,074

Total Funds 1,376,155 2,468,587 2,534,074 65,487 2.65 2,534,074

AGENCY DESCRIPTION: Safeguards life, health, and property and promotes general public welfare by requiring that only properly qualified persons be permitted to engage in general contracting. Requires all contractors of projects of $50,000, except single family dwelling, to be licensed by application and approval after scrutiny by the Board. Reviews the experience record, technical qualifications, and financial responsibility of the applicants. Protects citizens by ensuring that persons allowed to construct both public and private facilities be responsible and qualified to ensure proper responsible completion that would not collapse or otherwise fail, causing the possible loss of life as well as financial loss.

58

DEPARTMENT OF CORRECTIONS



RECEIPTS:Federal and Local Funds: Drug Demand Reduction - Federal Funds 166,443 166,000 166,000 0 0.00 166,000 Miscellaneous Revenue - Federal Funds 514,237 514,000 514,000 0 0.00 514,000State Funds: Correctional Agricultural Fund 2,222,000 1,278,000 1,278,000 0 0.00 1,278,000 Drug Demand Reduction Fund 1,635,014 1,592,099 1,592,099 0 0.00 1,592,099 Correctional Industries Revolving Fund 12,977,014 24,538,607 26,650,491 2,111,884 8.61 26,650,491 Miscellaneous Revenue 44,028,297 50,504,981 50,528,800 23,819 0.05 50,528,800 State General Fund 412,000,000 413,068,895 520,805,378 107,736,483 26.08 466,407,775 State General Fund - SEIB Increase 1,068,895 3,338,880 0 (3,338,880) (100.00) 0 State General Fund - Reversion Reappropriated 1,547,642 6,226,605 0 (6,226,605) (100.00) 0

TOTAL RECEIPTS 476,159,542 501,228,067 601,534,768 100,306,701 20.01 547,137,165

TOTAL AVAILABLE 496,896,002 517,778,661 614,958,362 97,179,701 18.77 560,560,759

LESS: EXPENDITURES 474,118,803 504,355,067 604,661,768 100,306,701 19.89 550,264,165REVERSION TO STATE GENERAL FUND 6,226,605 0 0 0 ..... 0




CAPITAL OUTLAY PROGRAM Operations Function 15,288,210 0 8,000,000 8,000,000 ..... Industrial Operations Function 500,000 0 2,000,000 2,000,000 .....

TOTAL 15,788,210 0 10,000,000 10,000,000 .....

DRUG DEMAND REDUCTION PROGRAM Inmate Administration, Security, Custody and Control Function 3,149,033 908,099 931,918 23,819 2.62 Inmate Personal Services Function 48,895 65,000 65,000 0 0.00 Operations Function 16,852 35,000 35,000 0 0.00

TOTAL 3,214,780 1,008,099 1,031,918 23,819 2.36

INSTITUTIONAL SERVICE CORRECTIONS PROGRAM Inmate Administration, Security, Custody and Control Function 192,911,871 206,413,392 252,110,061 45,696,669 22.14 Inmate Personal Services Function 148,106,561 161,233,205 202,870,622 41,637,417 25.82 Operations Function 68,629,763 67,867,820 70,641,797 2,773,977 4.09 Community Corrections Function 9,405,990 19,212,199 19,222,349 10,150 0.05

TOTAL 419,054,185 454,726,616 544,844,829 90,118,213 19.82

CORRECTIONAL INDUSTRIES PROGRAM Industrial Operations Function 13,418,112 25,816,607 25,928,491 111,884 0.43

TOTAL 13,418,112 25,816,607 25,928,491 111,884 0.43

ADMINISTRATIVE SERVICES AND LOGISTICAL SUPPORT PROGRAM Agency Administration Function 22,643,516 22,803,745 22,856,530 52,785 0.23

TOTAL 22,643,516 22,803,745 22,856,530 52,785 0.23


59

DEPARTMENT OF CORRECTIONS


DEPARTMENT OF CORRECTIONS SUMMARY Personnel Costs 170,017,581 176,645,485 204,561,091 27,915,606 15.80 Employee Benefits 64,329,606 73,075,282 88,551,108 15,475,826 21.18 Travel - In-State 562,356 774,550 774,550 0 0.00 Travel - Out-of-State 55,779 50,000 50,000 0 0.00 Repairs and Maintenance 4,465,493 4,526,331 4,526,331 0 0.00 Rentals and Leases 9,563,333 9,789,184 9,789,184 0 0.00 Utilities and Communication 16,931,786 17,601,900 17,601,900 0 0.00 Professional Fees and Services 134,627,134 142,152,440 187,267,709 45,115,269 31.74 Supplies/Materials/Operating Expenses 39,590,790 48,691,200 48,691,200 0 0.00 Transportation Equipment Operations 3,864,542 4,176,100 4,176,100 0 0.00 Grants and Benefits 9,182,440 18,975,985 18,975,985 0 0.00 Capital Outlay 13,806,650 831,148 10,831,148 10,000,000 1,203.16 Transportation Equipment Purchases 565,998 1,195,712 2,995,712 1,800,000 150.54 Other Equipment Purchases 6,555,315 5,869,750 5,869,750 0 0.00


Total Number of Employees 3,277.53 3,294.00 4,294.00 1,000.00 30.36

SOURCE OF FUNDS: State General Fund 408,389,932 422,634,380 520,805,378 98,170,998 23.23 466,407,775 Miscellaneous Revenue 48,595,979 54,895,981 54,895,981 0 0.00 54,895,981 Correctional Industries Revolving Fund 13,718,112 24,538,607 26,650,491 2,111,884 8.61 26,650,491 Drug Demand Reduction Fund 3,214,780 1,008,099 1,031,918 23,819 2.36 1,031,918 Correctional Agricultural Fund 200,000 1,278,000 1,278,000 0 0.00 1,278,000

Total Funds 474,118,803 504,355,067 604,661,768 100,306,701 19.89 550,264,165

AGENCY DESCRIPTION: Administrative Services And Logistical Support: Coordinates support systems interrelated with correctional services that provides training of personnel, inmate clothing and food distribution. Institutional Services: Provides basic life-supportive needs and control over offenders sentenced to the Department of Corrections and coordinates housing and security services with offender improvement programs. Correctional Industries: Offers meaningful offender employment and improvement through manufacturing and farming operations.

60

ALABAMA BOARD OF COSMETOLOGY AND BARBERING



RECEIPTS: State Funds: Cosmetology License Fees 2,295,693 3,000,000 2,900,000 (100,000) (3.33) 2,900,000

TOTAL RECEIPTS 2,295,693 3,000,000 2,900,000 (100,000) (3.33) 2,900,000

TOTAL AVAILABLE 3,627,119 4,340,760 3,885,455 (455,305) (10.49) 3,885,455





PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Cosmetology Licensing and Regulation Function 2,286,359 3,355,305 3,355,305 0 0.00

TOTAL 2,286,359 3,355,305 3,355,305 0 0.00


ALABAMA BOARD OF COSMETOLOGY AND BARBERING SUMMARY

Personnel Costs 870,561 1,219,039 1,217,714 (1,325) (0.11) Employee Benefits 432,909 603,011 609,973 6,962 1.15 Travel - In-State 149,417 225,000 225,000 0 0.00 Travel - Out-of-State 0 10,000 10,000 0 0.00 Repairs and Maintenance 1,334 5,000 5,000 0 0.00 Rentals and Leases 186,068 265,000 250,000 (15,000) (5.66) Utilities and Communication 94,203 100,000 130,000 30,000 30.00 Professional Fees and Services 435,405 688,255 692,618 4,363 0.63 Supplies/Materials/Operating Expenses 109,383 190,000 165,000 (25,000) (13.16) Transportation Equipment Operations 3,887 10,000 10,000 0 0.00 Other Equipment Purchases 3,192 40,000 40,000 0 0.00



SOURCE OF FUNDS: Board of Cosmetology and Barbering Fund 2,286,359 3,355,305 3,355,305 0 0.00 3,355,305

Total Funds 2,286,359 3,355,305 3,355,305 0 0.00 3,355,305

AGENCY DESCRIPTION: Regulates the teaching and practice of cosmetology, licensing of persons practicing or instructing in any phase of cosmetology and licensing the salons and schools in which they enroll, practice or instruct. Establishes the curriculums for students in beauty schools and apprentices in beauty salons.

61

ALABAMA BOARD OF EXAMINERS IN COUNSELING



State Funds: Licensure Receipts 510,278 466,100 507,528 41,428 8.89 507,528

TOTAL RECEIPTS 510,278 466,100 507,528 41,428 8.89 507,528

TOTAL AVAILABLE 2,103,927 2,232,158 2,273,586 41,428 1.86 2,273,586





PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Licensure and Regulation of Counselors Function 337,869 466,100 507,528 41,428 8.89

TOTAL 337,869 466,100 507,528 41,428 8.89


ALABAMA BOARD OF EXAMINERS IN COUNSELING SUMMARY

Personnel Costs 143,744 180,000 218,528 38,528 21.40 Employee Benefits 35,439 39,500 45,000 5,500 13.92 Travel - In-State 8,146 20,000 20,000 0 0.00 Travel - Out-of-State 8,106 28,000 28,000 0 0.00 Repairs and Maintenance 0 3,000 4,000 1,000 33.33 Rentals and Leases 31,490 43,000 43,000 0 0.00 Utilities and Communication 16,263 23,000 23,000 0 0.00 Professional Fees and Services 80,321 95,000 90,000 (5,000) (5.26) Supplies/Materials/Operating Expenses 13,161 18,600 20,000 1,400 7.53 Other Equipment Purchases 1,199 16,000 16,000 0 0.00



SOURCE OF FUNDS: Alabama Board of Examiners in Counseling Fund 337,869 466,100 507,528 41,428 8.89 507,528

Total Funds 337,869 466,100 507,528 41,428 8.89 507,528

AGENCY DESCRIPTION: Provides regulation of counselors in private practice in the state of Alabama through a licensure and certification process. Protects the public from unethical practices of licensed professional counselors and insure minimal qualifications of counselors providing services to citizens. Protects the public from others representing themselves to the public as counselors in violation of the Code of Alabama 1975, Volume 18, Title 34, Section 34-8A-1 through 34-8A-23.

62

ALABAMA BOARD OF COURT REPORTING



RECEIPTS: State Funds: Board of Court Reporting Fund 102,671 200,000 200,000 0 0.00 200,000

TOTAL RECEIPTS 102,671 200,000 200,000 0 0.00 200,000

TOTAL AVAILABLE 204,706 284,347 284,347 0 0.00 284,347





PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Licensing and Registration of Court Reporters Function 120,359 200,000 200,000 0 0.00

TOTAL 120,359 200,000 200,000 0 0.00


ALABAMA BOARD OF COURT REPORTING SUMMARY

Employee Benefits 0 200 0 (200) (100.00) Travel - In-State 3,732 8,000 8,000 0 0.00 Rentals and Leases 12 200 200 0 0.00 Utilities and Communication 7,589 8,000 8,000 0 0.00 Professional Fees and Services 106,276 171,600 171,800 200 0.12 Supplies/Materials/Operating Expenses 2,750 12,000 12,000 0 0.00



SOURCE OF FUNDS: Board of Court Reporting Fund 120,359 200,000 200,000 0 0.00 200,000

Total Funds 120,359 200,000 200,000 0 0.00 200,000

AGENCY DESCRIPTION: Regulates the licensure and practice of court reporting in the State of Alabama.

63

ALABAMA CREDIT UNION ADMINISTRATION



RECEIPTS: State Funds: Operating Fees and Assessments 1,756,633 2,045,000 2,064,000 19,000 0.93 2,064,000

TOTAL RECEIPTS 1,756,633 2,045,000 2,064,000 19,000 0.93 2,064,000

TOTAL AVAILABLE 4,308,754 4,534,672 4,553,672 19,000 0.42 4,553,672





CHARTER, LICENSURE AND REGULATION OF FINANCIAL INSTITUTIONS PROGRAM Chartering and Regulating Credit Unions Function 1,819,082 2,045,000 2,063,108 18,108 0.89

TOTAL 1,819,082 2,045,000 2,063,108 18,108 0.89


ALABAMA CREDIT UNION ADMINSITRATION SUMMARY

Personnel Costs 1,049,207 1,315,029 1,315,029 0 0.00 Employee Benefits 331,460 365,971 384,079 18,108 4.95 Travel - In-State 104,311 138,000 138,000 0 0.00 Travel - Out-of-State 9,006 10,000 10,000 0 0.00 Repairs and Maintenance 2,850 5,000 5,000 0 0.00 Rentals and Leases 70,320 34,000 34,000 0 0.00 Utilities and Communication 15,313 20,000 20,000 0 0.00 Professional Fees and Services 176,766 100,000 100,000 0 0.00 Supplies/Materials/Operating Expenses 52,900 54,000 54,000 0 0.00 Other Equipment Purchases 6,949 3,000 3,000 0 0.00



SOURCE OF FUNDS: Alabama Credit Union Administration Fund 1,819,082 2,045,000 2,063,108 18,108 0.89 2,063,108

Total Funds 1,819,082 2,045,000 2,063,108 18,108 0.89 2,063,108

AGENCY DESCRIPTION: Examines state-chartered credit unions at least annually to insure safety of share accounts of members and solvency of the credit union for continued operation. Processes applications for new credit union charters and for the expansion of field memberships from existing credit unions which require an investigative survey to determine the needs of the area of membership to be served. Acts on merger requests. Establishes regulations and policies for credit unions.

64

CRIME VICTIMS COMPENSATION COMMISSION


Unencumbered Balance Brought Forward 79,157 1,230,646 1,073,215 (157,431) (12.79) 1,073,215Investments Balance Brought Forward 5,011,483 5,419,059 5,620,253 201,194 3.71 5,620,253

RECEIPTS: Federal and Local Funds: Civil Suits 0 2,000 0 (2,000) (100.00) 0 Court Fines and Fees 2,770,584 2,400,000 2,500,000 100,000 4.17 2,500,000 Restitution Recovery 206,385 165,000 170,000 5,000 3.03 170,000 VOCA Federal Grant 900,000 916,000 811,000 (105,000) (11.46) 811,000State Funds: State General Fund - Transfer 89,775 89,775 100,000 10,225 11.39 89,775

TOTAL RECEIPTS 3,966,744 3,572,775 3,581,000 8,225 0.23 3,570,775

TOTAL AVAILABLE 9,057,384 10,222,480 10,274,468 51,988 0.51 10,264,243


Investments Balance 5,419,059 5,620,253 5,895,872 275,619 4.90 5,895,872

Balance Unencumbered 1,230,646 1,073,215 865,893 (207,322) (19.32) 865,893



SPECIAL SERVICES PROGRAM Crime Victims Compensation - Administration Function 2,407,679 3,529,012 3,512,703 (16,309) (0.46)

TOTAL 2,407,679 3,529,012 3,512,703 (16,309) (0.46)


CRIME VICTIMS COMPENSATION COMMISSION SUMMARY

Personnel Costs 1,418,078 1,691,543 1,649,130 (42,413) (2.51) Employee Benefits 584,774 694,564 646,573 (47,991) (6.91) Travel - In-State 6,017 10,000 10,000 0 0.00 Travel - Out-of-State 3,537 12,000 12,000 0 0.00 Repairs and Maintenance 11,846 200,000 150,000 (50,000) (25.00) Rentals and Leases 14,058 40,000 60,000 20,000 50.00 Utilities and Communication 83,831 140,000 150,000 10,000 7.14 Professional Fees and Services 81,561 240,000 140,000 (100,000) (41.67) Supplies/Materials/Operating Expenses 58,067 180,000 100,000 (80,000) (44.44) Transportation Equipment Operations 8,570 15,000 25,000 10,000 66.67 Grants and Benefits 113,400 89,775 100,000 10,225 11.39 Capital Outlay 0 151,130 150,000 (1,130) (0.75) Transportation Equipment Purchases 0 40,000 60,000 20,000 50.00 Other Equipment Purchases 23,940 25,000 260,000 235,000 940.00



SOURCE OF FUNDS: State General Fund - Transfer 89,775 89,775 100,000 10,225 11.39 89,775 Crime Victims Compensation Fund 2,317,904 3,439,237 3,412,703 (26,534) (0.77) 3,412,703

Total Funds 2,407,679 3,529,012 3,512,703 (16,309) (0.46) 3,502,478

AGENCY DESCRIPTION: Financially compensates innocent victims of violent crimes; educates the public; advocates on behalf of victims; trains professionals on issues relating to victims; researches other agencies' policies, procedures and laws and makes recommendations which would improve services to victims; and litigates on behalf of victims.

65

ALABAMA INSTITUTE FOR DEAF AND BLINDADULT PROGRAMS



Educational and General Beginning Balance 552,808 0 0 0 ..... 0

REVENUES ETF Appropriation - Operations and Maintenance 11,853,242 12,553,242 12,935,801 382,559 3.05 13,230,373 Other State Funds 152,568 145,480 145,480 0 0.00 145,480 Federal Funds 5,865,957 5,844,114 5,844,114 0 0.00 5,844,114 Other Sources: Miscellaneous 769,490 374,992 374,992 0 0.00 374,992

TOTAL REVENUES 18,641,257 18,917,828 19,300,387 382,559 2.02 19,594,959

TOTAL AVAILABLE 19,194,065 18,917,828 19,300,387 382,559 1.99 19,594,959

LessTOTAL EDUCATIONAL AND GENERALEXPENDITURES 19,194,065 18,917,828 19,300,387 382,559 1.99 294,572

EDUCATIONAL AND GENERAL TRANSFERS (NET) 0 0 0 0 .....

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES AND TRANSFERS 19,194,065 18,917,828 19,300,387 382,559 2.02 19,300,387

EDUCATIONAL AND GENERAL ENDING BALANCE 0 0 0 0 ..... 0

Educational and General Expenditures by Function Instruction 2,566,586 3,087,944 4,051,061 963,117 31.19 Public Service 7,763,019 8,078,060 7,467,449 (610,611) (7.56) Academic Support 2,371,673 2,509,685 2,401,932 (107,753) (4.29) Student Services 2,355,845 2,482,061 2,444,224 (37,837) (1.52) Institutional Support 1,481,368 1,584,133 1,529,514 (54,619) (3.45) Operation & Maintenance of Physical Plant 2,655,574 1,175,945 1,406,207 230,262 19.58

TOTAL EDUCATIONAL AND GENERALEXPENDITURES BY FUNCTION 19,194,065 18,917,828 19,300,387 382,559 2.02 294,572

Educational and General Expenditures by Object Salaries and Wages 9,762,000 10,592,538 10,702,737 110,199 1.04 Employee Benefits 3,881,071 4,178,161 4,215,912 37,751 0.90 Supplies and Expenses 3,627,038 3,140,048 3,154,657 14,609 0.47 Equipment and Other Capital Assets 1,453,476 568,277 788,277 220,000 38.71 Fuel and Metered Utilities 470,663 438,804 438,804 0 0.00

TOTAL EDUCATIONAL AND GENERALEXPENDITURES BY OBJECT 19,194,248 18,917,828 19,300,387 382,559 2.02 294,572

PERSONNEL Educational and General 226.60 241.45 242.89 1.44 0.60


Educational and General Beginning Balance 552,808 0 0 0 .....

REVENUES ETF Appropriation - Operations and Maintenance 11,853,242 12,553,242 12,935,801 382,559 3.05 Other State Funds 7,088 0 0 0 ..... Federal Funds 3,445,708 3,423,865 3,423,865 0 0.00 Other Sources: Miscellaneous 612,279 217,781 217,781 0 0.00

TOTAL REVENUES 15,918,317 16,194,888 16,577,447 382,559 2.36 0

TOTAL AVAILABLE 16,471,125 16,194,888 16,577,447 382,559 2.32 0

LessTOTAL EDUCATIONAL AND GENERALEXPENDITURES 16,471,125 16,194,888 16,577,447 382,559 2.32

66




TOTAL EDUCATIONAL AND GENERAL EXPENDITURES AND TRANSFERS 16,471,125 16,194,888 16,577,447 382,559 2.36

EDUCATIONAL AND GENERAL ENDING BALANCE 0 0 0 0 .....


TOTAL EDUCATIONAL AND GENERALEXPENDITURES 16,471,125 16,194,888 16,577,447 382,559 2.36

Educational and General Expenditures by Object Salaries and Wages 8,392,953 9,223,491 9,333,690 110,199 1.19 Employee Benefits 3,340,933 3,638,023 3,675,774 37,751 1.04 Supplies and Expenses 2,813,283 2,326,293 2,340,902 14,609 0.63 Equipment and Other Capital Assets 1,453,476 568,277 788,277 220,000 38.71 Fuel and Metered Utilities 470,663 438,804 438,804 0 0.00

TOTAL EDUCATIONAL AND GENERALEXPENDITURES BY OBJECT 16,471,308 16,194,888 16,577,447 382,559 2.36



Educational and General Beginning Balance 0 0 0 0 .....

REVENUES Other State Funds 145,480 145,480 145,480 0 0.00 Federal Funds 2,420,249 2,420,249 2,420,249 0 0.00 Other Sources: Miscellaneous 157,211 157,211 157,211 0 0.00

TOTAL REVENUES 2,722,940 2,722,940 2,722,940 0 0.00 0

TOTAL AVAILABLE 2,722,940 2,722,940 2,722,940 0 0.00 0

LessTOTAL EDUCATIONAL AND GENERALEXPENDITURES 2,722,940 2,722,940 2,722,940 0 0.00


TOTAL EDUCATIONAL AND GENERAL EXPENDITURES AND TRANSFERS 2,722,940 2,722,940 2,722,940 0 0.00

EDUCATIONAL AND GENERAL ENDING BALANCE 0 0 0 0

Educational and General Expenditures by Function Instruction 210,475 210,475 210,475 0 0.00 Public Service 2,512,465 2,512,465 2,512,465 0 0.00

TOTAL EDUCATIONAL AND GENERALEXPENDITURES BY FUNCTION 2,722,940 2,722,940 2,722,940 0 0.00

Educational and General Expenditures by Object Salaries and Wages 1,369,047 1,369,047 1,369,047 0 0.00 Employee Benefits 540,138 540,138 540,138 0 0.00 Supplies and Expenses 813,755 813,755 813,755 0 0.00

67



TOTAL EDUCATIONAL AND GENERALEXPENDITURES BY OBJECT 2,722,940 2,722,940 2,722,940 0 0.00


68

ALABAMA INSTITUTE FOR DEAF AND BLINDCHILDREN AND YOUTH PROGRAM



Educational and General Beginning Balance 916,083 0 0 0 ..... 0

REVENUES ETF Appropriation - Operations and Maintenance 31,574,051 32,624,051 33,717,317 1,093,266 3.35 32,795,586 Other State Funds 419,428 408,400 408,400 0 0.00 408,400 Federal Funds 4,199,030 3,918,406 3,918,406 0 0.00 3,918,406 Tuition and Fees 10,700 10,700 10,700 0 0.00 10,700 Other Sources: Miscellaneous 1,012,050 554,004 554,004 0 0.00 554,004

TOTAL REVENUES 37,215,259 37,515,561 38,608,827 1,093,266 2.91 37,687,096

TOTAL AVAILABLE 38,131,342 37,515,561 38,608,827 1,093,266 2.91 37,687,096

LessTOTAL EDUCATIONAL AND GENERALEXPENDITURES 38,131,342 37,515,561 38,608,827 1,093,266 2.91 37,687,096


TOTAL EDUCATIONAL AND GENERAL EXPENDITURES AND TRANSFERS 38,131,342 37,515,561 38,608,827 1,093,266 2.91 37,687,096



TOTAL EDUCATIONAL AND GENERALEXPENDITURES BY FUNCTION 38,131,342 37,515,561 38,608,827 1,093,266 2.91 37,687,096

Educational and General Expenditures by Object Salaries and Wages 20,468,961 21,168,723 21,454,657 285,934 1.35 Employee Benefits 8,577,923 9,028,267 9,055,599 27,332 0.30 Supplies and Expenses 5,633,987 6,244,931 6,244,931 0 0.00 Equipment and Other Capital Assets 2,380,718 59,412 839,412 780,000 1,312.87 Fuel and Metered Utilities 1,069,753 1,014,228 1,014,228 0 0.00

TOTAL EDUCATIONAL AND GENERALEXPENDITURES BY OBJECT 38,131,342 37,515,561 38,608,827 1,093,266 2.91 37,687,096



Educational and General Beginning Balance 916,083 0 0 0 .....

REVENUES ETF Appropriation - Operations and Maintenance 31,574,051 32,624,051 33,717,317 1,093,266 3.35 Other State Funds 11,028 0 0 0 ..... Federal Funds 280,624 0 0 0 ..... Other Sources: Miscellaneous 504,959 46,913 46,913 0 0.00

TOTAL REVENUES 32,370,662 32,670,964 33,764,230 1,093,266 3.35

TOTAL AVAILABLE 33,286,745 32,670,964 33,764,230 1,093,266 3.35

69



LessTOTAL EDUCATIONAL AND GENERALEXPENDITURES 33,286,745 32,670,964 33,764,230 1,093,266 3.35


TOTAL EDUCATIONAL AND GENERAL EXPENDITURES AND TRANSFERS 33,286,745 32,670,964 33,764,230 1,093,266 3.35



TOTAL EDUCATIONAL AND GENERALEXPENDITURES BY FUNCTION 33,286,745 32,670,964 33,764,230 1,093,266 3.35

Educational and General Expenditures by Object Salaries and Wages 18,322,093 19,021,855 19,307,789 285,934 1.50 Employee Benefits 7,825,104 8,275,448 8,302,780 27,332 0.33 Supplies and Expenses 3,702,539 4,313,483 4,313,483 0 0.00 Equipment and Other Capital Assets 2,367,256 45,950 825,950 780,000 1,697.50 Fuel and Metered Utilities 1,069,753 1,014,228 1,014,228 0 0.00

TOTAL EDUCATIONAL AND GENERALEXPENDITURES BY OBJECT 33,286,745 32,670,964 33,764,230 1,093,266 3.35




REVENUES Other State Funds 408,400 408,400 408,400 0 0.00 Federal Funds 3,918,406 3,918,406 3,918,406 0 0.00 Tuition and Fees 10,700 10,700 10,700 0 0.00 Other Sources: Miscellaneous 507,091 507,091 507,091 0 0.00

TOTAL REVENUES 4,844,597 4,844,597 4,844,597 0 0.00

TOTAL AVAILABLE 4,844,597 4,844,597 4,844,597 0 0.00





Educational and General Expenditures by Function Instruction 1,178,684 1,178,684 1,178,684 0 0.00 Public Service 3,326,924 3,326,924 3,326,924 0 0.00 Academic Support 107,358 107,358 107,358 0 0.00

70



Student Services 82,938 82,938 82,938 0 0.00 Institutional Support 148,693 148,693 148,693 0 0.00


Educational and General Expenditures by Object Salaries and Wages 2,146,868 2,146,868 2,146,868 0 0.00 Employee Benefits 752,819 752,819 752,819 0 0.00 Supplies and Expenses 1,931,448 1,931,448 1,931,448 0 0.00 Equipment and Other Capital Assets 13,462 13,462 13,462 0 0.00



71

ALABAMA INSTITUTE FOR DEAF AND BLINDINDUSTRIES FOR THE BLIND



Educational and General Beginning Balance 0 897,301 490,821 (406,480) (45.30) 490,821

REVENUES ETF Appropriation - Operations and Maintenance 9,576,953 8,576,953 8,681,274 104,321 1.22 8,834,953 Sales of Blind-Made Products 28,192,535 18,141,950 18,141,950 0 0.00 18,141,950 Federal Funds 79,941 79,921 79,921 0 0.00 79,921 All Other Sources: Employee Meals 94,643 78,000 78,000 0 0.00 78,000

TOTAL REVENUES 37,944,072 26,876,824 26,981,145 104,321 0.39 27,134,824

EXPENDITURES Administrative Services: Salaries and Wages 2,159,914 2,290,145 2,315,983 25,838 1.13 Employee Benefits 891,931 962,395 962,395 0 0.00 Supplies and Expenses 752,083 878,429 878,429 0 0.00

TOTAL 3,803,928 4,130,969 4,156,807 25,838 0.63

Sheltered Workshops: Salaries and Wages 5,279,159 6,296,628 6,367,670 71,042 1.13 Employee Benefits 3,222,535 3,857,331 3,857,331 0 0.00 Supplies and Expenses 21,715,935 11,110,459 11,110,459 0 0.00 Equipment and Other Capital Assets 1,033,320 0 0 0 .....

TOTAL 31,250,949 21,264,418 21,335,460 71,042 0.33

Operation and Maintenance of Physical Plant: Salaries and Wages 711,812 659,457 666,897 7,440 1.13 Employee Benefits 320,633 316,253 316,253 0 0.00 Supplies and Expenses 556,526 580,187 580,187 0 0.00 Utilities 402,923 332,020 332,020 0 0.00

TOTAL 1,991,894 1,887,917 1,895,357 7,440 0.39

TOTAL EXPENDITURES (excluding depreciation) 37,046,771 27,283,304 27,387,624 104,320 0.38 27,541,303

TRANSFERS (NET) Mandatory 0 0 0 0 ..... Non-Mandatory 0 0 0 0 .....

TOTAL TRANSFERS 0 0 0 0 ..... 0

TOTAL EXPENDITURES AND TRANSFERS 37,046,771 27,283,304 27,387,624 104,320 0.38 27,541,303

ENDING BALANCE 897,301 490,821 84,342 (406,479) (82.82) 84,342

ACCOUNTS RECEIVABLE Beginning of Year 0 0 0 0 ..... End of Year 0 0 0 0 .....

PERSONNEL BREAKDOWN

FTE Amount FTE Amount FTE AmountINDUSTRIES PERSONNEL Executive/Administrative/Managerial 23.47 1,050,929 23.47 1,144,457 23.47 1,157,370 Other Professionals 8.59 535,266 8.59 582,902 8.59 589,479 Secretarial/Clerical 29.10 1,044,428 29.10 1,137,378 29.10 1,150,211 Production Workers 223.00 4,885,051 229.00 5,462,935 229.00 5,524,571 Other Personnel 19.58 635,212 26.00 918,556 26.00 928,920

TOTAL INDUSTRIES PERSONNEL 303.74 8,150,886 316.16 9,246,228 316.16 9,350,551

Actual 2016-2017 Estimated 2017-2018 Requested 2018-2019

72

BOARD OF DENTAL SCHOLARSHIP AWARDS



RECEIPTS: State Funds: Loan Repayments 185,635 75,000 75,000 0 0.00 75,000 ETF 191,166 191,166 205,193 14,027 7.34 1,791,166

TOTAL RECEIPTS 376,801 266,166 280,193 14,027 5.27 1,866,166

TOTAL AVAILABLE 1,090,072 1,165,072 1,254,099 89,027 7.64 2,840,072

LESS: EXPENDITURES 191,166 191,166 205,193 14,027 7.34 1,791,166

Balance Unencumbered 898,906 973,906 1,048,906 75,000 7.70 1,048,906



SUPPORT OF OTHER EDUCATION ACTIVITIES PROGRAM

Scholarships and Fellowships Function 191,166 191,166 205,193 14,027 7.34

TOTAL 191,166 191,166 205,193 14,027 7.34

TOTAL EXPENDITURES 191,166 191,166 205,193 14,027 7.34 1,791,166

BOARD OF DENTAL SCHOLARSHIP AWARDS SUMMARY

Grants and Benefits 191,166 191,166 205,193 14,027 7.34

TOTAL EXPENDITURES 191,166 191,166 205,193 14,027 7.34 1,791,166


SOURCE OF FUNDS: ETF 191,166 191,166 205,193 14,027 7.34 1,791,166

Total Funds 191,166 191,166 205,193 14,027 7.34 1,791,166

AGENCY DESCRIPTION: Provides financial assistance to dental students who are residents of Alabama and require financial assistance to meet the cost of their dental education. Provides scholarships to reward outstandingly successful students.

73

BOARD OF EXAMINERS FOR DIETETICS / NUTRITION PRACTICE



RECEIPTS: State Funds: Licensing, Renewal, and Other Fees 94,630 150,000 150,000 0 0.00 150,000

TOTAL RECEIPTS 94,630 150,000 150,000 0 0.00 150,000

TOTAL AVAILABLE 197,257 228,713 228,713 0 0.00 228,713





PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Regulation and Licensing of Dietitians/ Nutritionists Function 118,544 150,000 150,000 0 0.00

TOTAL 118,544 150,000 150,000 0 0.00


BOARD OF EXAMINERS FOR DIETETICS/NUTRITION PRACTICE SUMMARY

Personnel Costs 73,486 81,892 81,892 0 0.00 Employee Benefits 25,703 42,406 42,406 0 0.00 Travel - In State 0 2,000 2,000 0 0.00 Repairs and Maintenance 0 500 500 0 0.00 Rentals and Leases 10,721 14,000 14,000 0 0.00 Utilities and Communication 4,014 4,000 4,000 0 0.00 Professional Fees and Services 2,106 1,202 1,202 0 0.00 Supplies/Materials/Operating Expenses 2,514 4,000 4,000 0 0.00



SOURCE OF FUNDS: Board of Examiners of Dietetics/Nutrition Practice Fund 118,544 150,000 150,000 0 0.00 150,000

Total Funds 118,544 150,000 150,000 0 0.00 150,000

AGENCY DESCRIPTION: Administers the licensing and regulation of dietitians and nutritionists in Alabama.

74

DISTRICT ATTORNEYS



RECEIPTS:Federal and Local Funds: County General Fund 19,402,233 19,426,583 19,847,259 420,676 2.17 19,847,259 Victim Assessment Fees 550,000 507,000 574,500 67,500 13.31 574,500 Worthless Check Unit 2,900,675 2,603,327 2,441,886 (161,441) (6.20) 2,441,886 Child Support Collections 8,328,525 9,232,530 9,389,966 157,436 1.71 9,389,966 Other: Interest, Court Cost Recovery, Sale of 0 Property 10,889,969 9,412,837 9,027,523 (385,314) (4.09) 9,027,523 District Attorney Fund 13,782,981 13,260,260 13,466,731 206,471 1.56 13,466,731 Federal Funds 3,351,964 3,106,431 3,573,436 467,005 15.03 3,573,436 Restitution Recovery 5,982,418 5,693,581 5,774,147 80,566 1.42 5,774,147State Funds: 0 State General Fund - Transfer - District Attornerys 0 Administrative Fund 12,296,112 12,165,860 25,392,908 13,227,048 108.72 18,689,096 State General Fund 13,663,758 13,858,968 13,488,732 (370,236) (2.67) 13,488,732 State General Fund - Reversion Reappropriated 12,644 24,778 0 (24,778) (100.00) 0 State General Fund - Transfer - Conditional Appropriation 0 6,000,000 0 (6,000,000) (100.00) 0 State General Fund - Transfer - SEIB Increase 64,958 153,000 0 (153,000) (100.00) 0

TOTAL RECEIPTS 91,226,237 95,445,155 102,977,088 7,531,933 7.89 96,273,276

TOTAL AVAILABLE 102,099,734 107,329,530 111,062,072 3,732,542 3.48 104,358,260





COURT OPERATIONS PROGRAM Prosecution Services Function 90,190,581 99,244,546 105,458,200 6,213,654 6.26

TOTAL 90,190,581 99,244,546 105,458,200 6,213,654 6.26


DISTRICT ATTORNEYS SUMMARY Personnel Costs 59,477,860 64,611,365 68,902,461 4,291,096 6.64 Employee Benefits 18,539,965 21,541,986 22,977,020 1,435,034 6.66 Travel - In-State 657,908 800,441 864,587 64,146 8.01 Travel - Out-of-State 193,942 285,306 330,286 44,980 15.77 Repairs and Maintenance 276,245 332,760 362,647 29,887 8.98 Rentals and Leases 634,453 749,403 788,688 39,285 5.24 Utilities and Communication 839,237 952,358 1,018,825 66,467 6.98 Professional Fees and Services 2,694,619 2,756,024 2,843,124 87,100 3.16 Supplies/Materials/Operating Expenses 2,715,006 3,120,851 3,246,978 126,127 4.04 Transportation Equipment Operations 674,141 781,742 837,784 56,042 7.17 Grants and Benefits 1,158,451 1,017,245 1,040,629 23,384 2.30 Capital Outlay 12,547 14,882 58,016 43,134 289.84 Transportation Equipment Purchases 554,051 759,407 801,013 41,606 5.48 Other Equipment Purchases 652,217 567,786 566,448 (1,338) (0.24) Debt Service 272 500 700 200 40.00 Miscellaneous 1,109,667 952,490 818,994 (133,496) (14.02)


Total Number of Employees 999.57 1,038.13 1,060.13 22.00 2.12

SOURCE OF FUNDS: State General Fund 13,251,624 13,883,746 13,488,732 (395,014) (2.85) 13,488,732 State General Fund - Transfer - District Attorneys Administrative Fund 12,761,070 18,318,860 25,392,908 7,074,048 38.62 18,689,096

75

DISTRICT ATTORNEYS


County General Fund 19,402,233 19,426,583 19,847,259 420,676 2.17 19,847,259 Victim Assessment Fees 550,000 507,000 574,500 67,500 13.31 574,500 Worthless Check Unit 2,900,675 2,603,327 2,441,886 (161,441) (6.20) 2,441,886 Child Support Collections 8,328,525 9,232,530 9,389,966 157,436 1.71 9,389,966 Other Funds 9,879,091 9,412,837 9,027,523 (385,314) (4.09) 9,027,523 District Attorney Fund 13,782,981 13,260,260 13,466,731 206,471 1.56 13,466,731 Federal Funds 3,351,964 3,106,431 3,573,436 467,005 15.03 3,573,436 Restitution Recovery 5,982,418 5,693,581 5,774,147 80,566 1.42 5,774,147 Unencumbered Balance Brought Forward 0 3,799,391 2,481,112 (1,318,279) (34.70) 2,481,112

Total Funds 90,190,581 99,244,546 105,458,200 6,213,654 6.26 98,754,388

AGENCY DESCRIPTION: Protects the people of Alabama by representing them in the courts of this state and by prosecuting those who have been accused of crimes against this state. Performs other services for the state, counties, and municipalities prescribed by the State Legislature such as the collection of child support and worthless checks and also the prosecution of welfare fraud cases. Provides services to the victims of crime.

76

ALABAMA DRYCLEANING ENVIRONMENTAL RESPONSE TRUST FUND



RECEIPTS: State Funds: Registration Fees 363,420 500,000 500,000 0 0.00 500,000

TOTAL RECEIPTS 363,420 500,000 500,000 0 0.00 500,000

TOTAL AVAILABLE 583,360 721,201 721,201 0 0.00 721,201





SELF INSURANCE PROGRAM Investigation, Assessment, and Remediation Function 362,159 500,000 500,000 0 0.00

TOTAL 362,159 500,000 500,000 0 0.00


ALABAMA DRYCLEANING ENVIRONMENTAL RESPONSE TRUST FUND SUMMARY

Travel - In-State 657 5,000 5,000 0 0.00 Utilities and Communication 94 2,000 2,000 0 0.00 Professional Fees and Services 134,644 128,000 128,000 0 0.00 Supplies, Materials, and Operating Expenses 917 5,000 5,000 0 0.00 Grants and Benefits 100,847 210,000 210,000 0 0.00 Miscellaneous 125,000 150,000 150,000 0 0.00



SOURCE OF FUNDS: Drycleaning Environmental Response Trust Fund 362,159 500,000 500,000 0 0.00 500,000

Total Funds 362,159 500,000 500,000 0 0.00 500,000

AGENCY DESCRIPTION: The Alabama Drycleaning Environmental Response Trust Fund Advisory Board administers the trust fund as a drycleaning industry self-insurance program for the benefit of those persons electing to be covered by the provisions of Section 22-30D-1 et seq., Code of Alabama, 1975. Those persons covered under this Act may apply for and seek reimbursement for costs associated with investigation, assessment, clean-up, and remediation of contamination caused by drycleaning agents.

77

DEPARTMENT OF EARLY CHILDHOOD EDUCATION



RECEIPTS:Federal and Local Funds: Children's Policy Council Receipts 31,892 500,000 500,000 0 0.00 500,000 Federal and Local Funds 20,519,655 23,675,000 16,175,000 (7,500,000) (31.68) 16,175,000 P-3 Learning Continuum Fund 0 500,000 500,000 0 0.00 500,000State Funds: Children First Trust Fund 172,867 500,000 500,000 0 0.00 160,394 ETF - HIPPY 1,885,000 2,135,000 3,135,000 1,000,000 46.84 2,135,000 ETF 64,624,146 77,624,146 105,624,146 28,000,000 36.07 101,342,756

TOTAL RECEIPTS 87,233,560 104,934,146 126,434,146 21,500,000 20.49 120,813,150

TOTAL AVAILABLE 90,296,323 106,622,606 128,122,606 21,500,000 20.16 122,501,610

LESS: EXPENDITURES 88,581,426 104,934,146 126,434,146 21,500,000 20.49 121,152,756REVERSION TO ETF 26,437 0 0 0 .....




SOCIAL SERVICES PROGRAM Preschool Program Function 16,269,330 17,500,000 10,000,000 (7,500,000) (42.86) Children's Affairs Function 381,848 337,096 337,096 0 0.00 HIPPY Program Function 1,885,000 2,135,000 3,135,000 1,000,000 46.84 Office of School Readiness Function 64,435,608 77,462,050 105,462,050 28,000,000 36.15 Head Start Program Function 7,167 0 0 0 ..... Special Grant Program Function 5,261,635 6,000,000 6,000,000 0 0.00 P-3 Learning Continuum Function 0 500,000 500,000 0 0.00

TOTAL 88,240,588 103,934,146 125,434,146 21,500,000 20.69

CHILDREN'S POLICY COUNCIL PROGRAM Children's Policy Council Function 340,838 1,000,000 1,000,000 0 0.00

TOTAL 340,838 1,000,000 1,000,000 0 0.00


DEPARTMENT OF EARLY CHILDHOOD EDUCATION SUMMARY

Personnel Costs 5,525,604 6,730,838 8,664,938 1,934,100 28.73 Employee Benefits 1,800,733 2,086,307 2,640,971 554,664 26.59 Travel - In-State 261,007 373,295 431,295 58,000 15.54 Travel - Out-of-State 62,076 117,681 123,681 6,000 5.10 Repairs and Maintenance 42,000 80,000 120,000 40,000 50.00 Rentals and Leases 399,490 495,300 725,300 230,000 46.44 Utilities and Communication 134,391 165,690 220,890 55,200 33.32 Professional Fees and Services 1,446,325 2,840,602 2,974,802 134,200 4.72 Supplies/Materials/Operating Expenses 664,693 508,251 536,251 28,000 5.51 Transportation Equipment Operations 148,495 467,000 660,000 193,000 41.33 Grants and Benefits 77,633,815 90,747,682 108,724,518 17,976,836 19.81 Transportation Equipment Purchases 363,006 0 250,000 250,000 ..... Other Equipment Purchases 47,874 321,500 361,500 40,000 12.44 Miscellaneous 51,917 0 0 0 .....



78

DEPARTMENT OF EARLY CHILDHOOD EDUCATION


SOURCE OF FUNDS: ETF 66,482,709 79,759,146 108,759,146 29,000,000 36.36 103,477,756 Federal and Local Funds 21,757,876 23,675,000 16,175,000 (7,500,000) (31.68) 16,175,000 P-3 Learning Continuum Fund 0 500,000 500,000 0 0.00 500,000 Children's Policy Council Fund 160,438 500,000 500,000 0 0.00 500,000 Children First Trust Fund 180,403 500,000 500,000 0 0.00 500,000

Total Funds 88,581,426 104,934,146 126,434,146 21,500,000 20.49 121,152,756

Responsibilities include:(1) Advising the Governor and the Legislature in matters relating to the coordination of services for children under the age of 19.

(2) Serving as a liaison between the Governor and state agencies providing programs or services for children.

(3) Educating and informing legislators and other elected officials about issues affecting children.

(4) Coordinating local effort by creating a network of existing local and community groups and advocates dedicated to children to enable beneficial organizations throughout the state to assist and educate each other.

(5) Actively seeking and applying for federal and private grants to fund children's program.

(6) Establishing a repository for information on programs other than education programs offered by the Department of Education for K-12 in Alabama which offer services for, or are for the benefit of, or in any way affect Alabama's children, including, but not limited to, the Departmentof Human Resources, the Department of Mental Health, Rehabilitation Services, the Department of Public Health, the Department of YouthServices, the Children's Trust Fund, the Alabama Department of Economic and Community Affairs, the Alcoholic Beverage Control Board, the Department of Public Safety, and the Child Abuse and Neglect Prevention.

(7) Preparing and submitting to the Governor and the Legislature annual reports on activities and expenditures of state and local agencies related to children; all state, local, and federal funding available for children's programs other than education programs offered by the Department of Education for K-12; and recommendations of proposed legislation on the most efficient utilization of resources abailable in order to maximize services provided to children.

(8) Preparing or causing to be prepared, and submitting for approval and adoption by the Children's Policy Council, legislation required to meetthe unmet needs of children by further development and improvement of children services.

(9) Review the budget requests for children's services of any state agency that administers children's programs other than the Department of Education K-12.

(10) Develop a cohesive and comprehensive system of high quality early learing and care.

(11) Administers: Office of School Readiness (First Class Pre-K), Office of Early Learning (Home Visiting), Head Start State CollaborationOffice, Children's Policy Council, Children First Trust Fund.

AGENCY DESCRIPTION: The Alabama Department of Early Childhood Education is a part of the Executive Department of state government, principally established to enable the Governor to effectively coordinate efforts and programs to serve children throughout the state.

79

ALABAMA DEPARTMENT OF ECONOMIC AND COMMUNITY AFFAIRS


Unencumbered Balance Brought Forward 6,022,902 5,724,979 139,591 (5,585,388) (97.56) 139,591Investments Balance Brought Forward 35,441,652 35,790,031 35,790,031 0 0.00 35,790,031

RECEIPTS:Federal and Local Funds: Federal Grants 130,990,126 172,974,817 187,457,162 14,482,345 8.37 187,457,162 Investments Income 192,374 192,374 192,374 0 0.00 192,374 Federal Grants 3,314,605 7,000,000 7,000,000 0 0.00 7,000,000State Funds: State General Fund 7,427,962 7,638,208 10,812,447 3,174,239 41.56 11,656,208 State General Fund - SEIB Increase 10,000 18,000 0 (18,000) (100.00) 0 State General Fund - Transfer from Geological Survey 139,134 0 0 0 ..... 0 State General Fund - Transfer from President Pro Tem 300,000 0 0 0 ..... 0 State General Fund - Reversion Reappropriated 1,391,047 552,170 0 (552,170) (100.00) 0 State General Fund - Departmental Emergency Fund 340,000 1,500,000 0 (1,500,000) (100.00) 0 Judicial Article Fines 1,302,186 3,500,000 3,500,000 0 0.00 3,500,000 Federal Property Assistance Receipts 1,488,353 1,224,207 1,253,148 28,941 2.36 1,253,148 ADECA Transfers for Administrative Indirect Costs 7,793,903 10,668,407 10,897,266 228,859 2.15 10,897,266 Data Processing and Misc. Receipts 275,972 500,000 500,000 0 0.00 500,000 Surplus Property Administrative Fee 531,204 643,763 672,705 28,942 4.50 672,705 State Safety Coordinating Fund Investment Income 77,414 2,900,000 2,900,000 0 0.00 2,900,000 Neighbors Helping Neighbors Contributions 0 25,000 25,000 0 0.00 25,000 Domestic Violence Trust Fund 2,136,375 3,000,000 3,000,000 0 0.00 3,000,000

TOTAL RECEIPTS 157,710,655 212,336,946 228,210,102 15,873,156 7.48 229,053,863

TOTAL AVAILABLE 199,175,209 253,851,956 264,139,724 10,287,768 4.05 264,983,485

LESS: EXPENDITURES 157,108,028 217,913,356 228,049,896 10,136,540 4.65 228,893,657REVERSION TO STATE GENERAL FUND 552,170 0 0 0 ..... 0TRANSFER TO WOMEN'S COMMISSION 0 8,978 0 (8,978) (100.00) 0

Investments Balance 35,790,031 35,790,031 35,790,031 0 0.00 35,790,031

Balance Unencumbered 5,724,979 139,591 299,797 160,206 114.77 299,797



LAW ENFORCEMENT PLANNING AND DEVELOPMENT PROGRAM Administration Function 35,470,417 53,674,859 84,350,000 30,675,141 57.15

TOTAL 35,470,417 53,674,859 84,350,000 30,675,141 57.15

PLANNING PROGRAM State Planning Function 35,277,848 62,907,459 51,753,742 (11,153,717) (17.73) Regional Planning Commissions Function 850,500 896,768 896,768 0 0.00 Community Services Function 13,277,220 0 0 0 ..... Task Force on Military Affairs Function 586,261 586,261 586,261 0 0.00 Food Assistance Function 30,000 0 0 0 ..... 2011 April Tornadoes Function 4,571,702 16,800,025 8,158,542 (8,641,483) (51.44)

TOTAL 54,593,531 81,190,513 61,395,313 (19,795,200) (24.38)

ADMINISTRATIVE SERVICES PROGRAM Administrative Support Services Function 10,151,410 12,542,432 11,486,339 (1,056,093) (8.42)

TOTAL 10,151,410 12,542,432 11,486,339 (1,056,093) (8.42)

ENERGY MANAGEMENT PROGRAM: Energy Management Function 48,436,194 41,291,885 41,360,373 68,488 0.17 Community Services Function 0 17,338,533 17,334,856 (3,677) (0.02) Food Assistance Function 0 30,000 30,000 0 0.00

TOTAL 48,436,194 58,660,418 58,725,229 64,811 0.11

80

ALABAMA DEPARTMENT OF ECONOMIC AND COMMUNITY AFFAIRS


SURPLUS PROPERTY PROGRAM Surplus Property Function 2,552,674 2,378,223 2,435,386 57,163 2.40

TOTAL 2,552,674 2,378,223 2,435,386 57,163 2.40

WATER RESOURCES PROGRAM Office of Water Resources Function 5,903,802 9,466,911 9,657,629 190,718 2.01

TOTAL 5,903,802 9,466,911 9,657,629 190,718 2.01


ALABAMA DEPARTMENT OF ECONOMIC AND COMMUNITY AFFAIRS SUMMARY

Personnel Costs 9,377,244 10,232,054 10,356,474 124,420 1.22 Employee Benefits 3,595,513 3,928,993 4,036,717 107,724 2.74 Travel - In-State 71,663 126,100 131,600 5,500 4.36 Travel - Out-of-State 137,690 143,500 144,000 500 0.35 Repairs and Maintenance 40,290 59,650 59,650 0 0.00 Rentals and Leases 2,450,963 3,127,424 2,965,218 (162,206) (5.19) Utilities and Communication 208,930 234,600 234,600 0 0.00 Professional Fees and Services 4,710,428 8,160,403 8,160,403 0 0.00 Supplies/Materials/Operating Expenses 1,521,007 2,012,280 2,012,280 0 0.00 Transportation Equipment Operations 70,966 91,800 90,800 (1,000) (1.09) Grants and Benefits 126,188,085 175,359,962 187,262,215 11,902,253 6.79 Transportation Equipment Purchases 0 54,907 54,907 0 0.00 Other Equipment Purchases 55,057 82,150 93,150 11,000 13.39 Miscellaneous 8,680,192 14,299,533 12,447,882 (1,851,651) (12.95)



SOURCE OF FUNDS: State General Fund 9,055,973 9,699,400 10,812,447 1,113,047 11.48 11,656,208 Federal Funds 130,385,444 178,523,720 187,489,330 8,965,610 5.02 187,489,330 Indirect Cost Transfers 9,430,272 10,897,266 10,897,266 0 0.00 10,897,266 Information Services 275,972 500,000 500,000 0 0.00 500,000 Federal Surplus Property 1,625,443 1,224,207 1,253,148 28,941 2.36 1,253,148 State Surplus Property 284,974 643,763 672,705 28,942 4.50 672,705 State Safety Coordinating Fund 0 2,900,000 2,900,000 0 0.00 2,900,000 Neighbors Helping Neighbors Fund 0 25,000 25,000 0 0.00 25,000 Traffic Safety Trust Fund 1,509,017 3,500,000 3,500,000 0 0.00 3,500,000 Juvenile Block and Byrne Justice 2,376,735 7,000,000 7,000,000 0 0.00 7,000,000 Domestic Violence Trust Fund 2,164,198 3,000,000 3,000,000 0 0.00 3,000,000

Total Funds 157,108,028 217,913,356 228,049,896 10,136,540 4.65 228,893,657

AGENCY DESCRIPTION: Skills Enhancement and Employment Opportunities: Provides vocational skills training, assessment, job search assistance, and private sector on-the-job training authorized under the Workforce Investment Act of 1998 (WIA) for the unemployed and economically disadvantaged. Community and Economic Development Division: Serves as the lead Division in the development and management of programs that will support community and economic development and ameliorate the causes of poverty. Law Enforcement Planning and Development: Develops, through effective planning, programs as mandated by Federal laws and guidelines; develops and awards grants to projects approved by the Governor's Advisory Council on Delinquency Prevention, the Bureau of Justice, Victims of Crime Act, Anti-Drug Abuse Act, National Highway Traffic Safety Administration, and Family Violence Programs; and administers funds and monitors active grants for compliance. Energy Management: Provides leadership and assistance to the citizens and organizations of the State of Alabama through the development of science and technology, and the management of energy and coastal resources for economic prosperity. Surplus Property: Screens all property declared excess within the State of Alabama and other property made available by the Federal government through military bases and VA hospitals; makes this property available at a small service charge to public agencies and certain non-profits. Office of Water Resources: Provides for the planning, coordination, development and management of the state's water resources.

81

STATE DEPARTMENT OF EDUCATION



RECEIPTS:Federal and Local Funds: Federal Education and Other Funds 990,426,652 1,397,226,914 1,397,226,914 0 0.00 1,397,226,914State Funds: ETF 203,513,923 206,315,923 217,119,299 10,803,376 5.24 220,495,796 ETF - Transfer to Ed Tech Fund (Science in Motion) 1,583,796 1,583,796 1,583,796 0 0.00 1,583,796 ETF Advancement & Technology Fund 12,522,359 0 0 0 ..... 0 ETF Advancement & Technology Fund - Reversion Reappropriated 0 45,023 0 (45,023) (100.00) 0 Education Technology Fund Prior Year Refund 7,608 0 0 0 ..... 0 Education Technology Fund - Reversion Reappropriated 0 1,582,284 0 (1,582,284) (100.00) 0 Special Education Catastrophic Fund - Traffic Fines 1,036,418 5,000,000 5,000,000 0 0.00 5,000,000 Driver Education and Training Fund - Traffic Fines 1,179,148 4,982,937 5,130,156 147,219 2.95 5,130,156

TOTAL RECEIPTS 1,210,269,904 1,616,736,877 1,626,060,165 9,323,288 0.58 1,629,436,662

TOTAL AVAILABLE 1,224,760,173 1,630,887,877 1,640,211,165 9,323,288 0.57 1,643,587,662

LESS: EXPENDITURES 1,207,008,586 1,615,782,076 1,626,060,165 10,278,089 0.64 1,629,436,662REVERSION TO ETF 292,786 0 0 0 ..... 0TRANSFER TO SUPERCOMPUTER AUTHORITY 3,307,801 162,801 0 (162,801) (100.00) 0TRANSFER TO ALABAMA FORESTRY COMMISSION 0 42,000 0 (42,000) (100.00) 0TRANSFER TO UNIFIED JUDICIAL SYSTEM 0 750,000 0 (750,000) (100.00) 0




FINANCIAL ASSISTANCE PROGRAM Operations and Maintenance Function 737 0 0 0 ..... Local Financial Assistance Function 912,553,729 1,245,318,772 1,244,847,009 (471,763) (0.04) Teacher In-Service Centers Function 2,584,080 2,584,080 2,584,080 0 0.00 Other Financial Assistance Function 318,521 328,799 328,799 0 0.00 National Board Professional Teaching Standards Function 9,677,424 9,877,424 9,877,424 0 0.00 Governor's High Hopes Function 8,855,287 7,480,287 7,480,287 0 0.00 Math/Science/Technology Initiative Function 594 0 0 0 ..... Alabama Ahead E-Rate Function 12,477,335 45,023 0 (45,023) (100.00) Jobs for Alabama Graduates Function 798,633 800,742 900,742 100,000 12.49 Preschool Program Function 1,623,062 1,623,062 1,623,062 0 0.00 Career Technical Initiative Function 4,075,084 4,073,967 5,115,967 1,042,000 25.58 Hudson Alpha Institute - Science Teacher Training Function 750,000 750,000 750,000 0 0.00 Alabama Football Coaches Association Function 125,000 125,000 0 (125,000) (100.00) Professional Development/Computer Training Function 973,913 1,648,913 2,000,000 351,087 21.29 Virtual Library Project Function 2,659,826 2,734,826 2,897,627 162,801 5.95 Teacher Special Training Program Function 150,000 0 0 0 ..... Alabama Baseball Coaches Association Function 50,000 50,000 0 (50,000) (100.00) Helping Families Initiative Function 425,000 425,000 425,000 0 0.00 Alabama Teacher Mentor Program Function 2,998,545 3,000,000 3,000,000 0 0.00 Principal Mentoring Function 500,000 500,000 500,000 0 0.00 Principal and Teacher Preparation and Evaluation Function 1,455 0 325,000 325,000 ..... Southwest School for the Deaf and Blind Function 198,865 198,865 198,865 0 0.00 Children's Hospital Function 703,546 703,546 703,546 0 0.00

82



Teach for America Function 572,000 622,000 797,000 175,000 28.14 Southern Research Institute Function 0 750,000 750,000 0 0.00

TOTAL 963,072,636 1,283,640,306 1,285,104,408 1,464,102 0.11

ADMINISTRATIVE SERVICES PROGRAM Alabama Holocaust Commission Function 40,000 50,000 50,000 0 0.00 Operations and Maintenance Function 48,171,954 82,911,353 84,857,624 1,946,271 2.35 At Risk Operations and Maintenance Function 10,113,228 8,740,633 8,740,633 0 0.00 Reading Initiatives Operations and Maintenance Function 40,937,861 40,799,601 45,799,601 5,000,000 12.26 Children's Eye Screening Function 2,696,460 2,696,460 2,696,460 0 0.00 Tenure Arbitration Costs Function 60,000 200,000 200,000 0 0.00 Math/Science/Technology Initiative Function 29,049,132 29,049,318 29,049,318 0 0.00 Teacher/Student Testing Function 16,405,117 16,405,117 16,405,117 0 0.00 State Charter School Commission Function 199,975 200,000 200,000 0 0.00 Military Child Support Plan Function 800,000 800,000 800,000 0 0.00 Distance Learning Function 17,997,757 21,715,768 22,715,768 1,000,000 4.60 English as Second Language Function 2,755,227 2,955,334 3,955,334 1,000,000 33.84 Alabama Ear Institute Function 150,000 150,000 150,000 0 0.00 Advanced Placement Function 6,271,179 6,471,179 6,671,179 200,000 3.09 Catastrophic Special Education Function 2,150,000 2,150,000 2,150,000 0 0.00 Arts Education Function 1,300,542 1,300,000 1,500,000 200,000 15.38 Children's First Trust Fund 3,050,000 3,050,000 3,050,000 0 0.00 Juvenile Probation Officers Function 0 0 750,000 750,000 ..... Special Education Program Enhancement 0 0 300,000 300,000 .....

TOTAL 182,148,432 219,644,763 230,041,034 10,396,271 4.73

ALABAMA SCIENCE IN MOTION PROGRAM Support of Other Educational Activities Function 1,942,250 3,166,080 1,583,796 (1,582,284) (49.98)

TOTAL 1,942,250 3,166,080 1,583,796 (1,582,284) (49.98)

GIFTED STUDENTS PROGRAM Gifted Students Function 2,500,000 2,500,000 2,500,000 0 0.00

TOTAL 2,500,000 2,500,000 2,500,000 0 0.00

READING IS FUNDAMENTAL PROGRAM Reading Is Fundamental Function 30,000 30,000 30,000 0 0.00

TOTAL 30,000 30,000 30,000 0 0.00

LIABILITY INSURANCE PROGRAM Liability Insurance Program Function 2,250,000 5,000,000 5,000,000 0 0.00

TOTAL 2,250,000 5,000,000 5,000,000 0 0.00

DISABILITY DETERMINATION FOR SOCIAL SECURITY PROGRAM Disability Determination Function 55,065,268 101,800,927 101,800,927 0 0.00

TOTAL 55,065,268 101,800,927 101,800,927 0 0.00

TOTAL EXPENDITURES 1,207,008,586 1,615,782,076 1,626,060,165 10,278,089 0.64 1,629,436,662

STATE DEPARTMENT OF EDUCATION SUMMARY

Personnel Costs 48,330,644 54,922,575 56,997,346 2,074,771 3.78 Employee Benefits 16,851,446 26,895,631 28,192,638 1,297,007 4.82 Travel - In-State 1,794,186 2,330,387 2,327,459 (2,928) (0.13) Travel - Out-of-State 494,607 948,510 939,510 (9,000) (0.95) Repairs and Maintenance 285,738 324,243 324,243 0 0.00 Rentals and Leases 7,230,152 7,307,074 7,046,446 (260,628) (3.57)

83



Utilities and Communication 1,137,003 1,454,017 1,432,391 (21,626) (1.49) Professional Fees and Services 44,274,695 62,230,417 61,547,599 (682,818) (1.10) Supplies/Materials/Operating Expenses 25,263,890 33,320,023 33,184,789 (135,234) (0.41) Transportation Equipment Operations 46,284 2,221,733 2,214,633 (7,100) (0.32) Grants and Benefits 1,057,493,993 1,419,098,480 1,427,124,125 8,025,645 0.57 Capital Outlay 3,176,423 3,733,881 3,733,881 0 0.00 Transportation Equipment Purchases 36,510 5,000 5,000 0 0.00 Other Equipment Purchases 593,015 990,105 990,105 0 0.00



SOURCE OF FUNDS: ETF 199,913,336 205,361,122 217,119,299 11,758,177 5.73 220,495,796 Driver Education and Training Fund 1,098,425 4,982,937 5,130,156 147,219 2.95 5,130,156 Department of Education Fund 991,577,240 1,397,226,914 1,397,226,914 0 0.00 1,397,226,914 Special Education Catastrophic Fund 0 5,000,000 5,000,000 0 0.00 5,000,000 ETF - Education Technology Fund (Science in Motion) 1,942,250 1,583,796 1,583,796 0 0.00 1,583,796

Education Technology Fund - Reversion Reappropriated 0 1,582,284 0 (1,582,284) (100.00) 0 Advancement & Technology Fund - Reversion Reappropriated 12,477,335 45,023 0 (45,023) (100.00) 0

Total Funds 1,207,008,586 1,615,782,076 1,626,060,165 10,278,089 0.64 1,629,436,662

AGENCY DESCRIPTION: Administrative Services: Provides for the management, planning, execution, and control of the services to all program areas of elementary and secondary education, disability determination for social security, and the state board of education. Disability Determination for Social Security: Processes applications for disability benefits under Social Security which result in financial benefits to Alabamians.

84

LOCAL BOARDS OF EDUCATIONFOUNDATION PROGRAM AND PUBLIC SCHOOL FUND FOR K-12

STATE BOARD OF EDUCATION



RECEIPTS:Federal and Local Funds: Local Funds - 10 Mills 554,585,020 570,325,330 582,325,330 12,000,000 2.10 582,977,520 Local Funds - Capital Purchase 51,448,691 49,538,973 47,939,933 (1,599,040) (3.23) 50,222,764State Funds: ETF Advancement & Technology Fund 0 0 41,297,782 41,297,782 ..... 41,297,782 Public School Fund 182,626,119 180,532,864 180,532,864 0 0.00 185,532,864 ETF 4,033,271,778 4,057,451,546 4,192,405,459 134,953,913 3.33 4,172,739,459

TOTAL RECEIPTS 4,821,931,608 4,857,848,713 5,044,501,368 186,652,655 3.84 5,032,770,389

TOTAL AVAILABLE 4,833,510,604 4,876,503,053 5,063,155,708 186,652,655 3.83 5,051,424,729

LESS: EXPENDITURES 4,814,856,264 4,857,848,713 5,045,153,498 187,304,785 3.86 5,032,770,389




FINANCIAL ASSISTANCE PROGRAM Alabama Ahead - E-Rate Function 0 0 41,297,782 41,297,782 .....

TOTAL 0 0 41,297,782 41,297,782 .....

AT-RISK STUDENT PROGRAM Local Financial Assistance Function 20,267,734 20,267,734 20,267,734 0 0.00

TOTAL 20,267,734 20,267,734 20,267,734 0 0.00

FOUNDATION PROGRAM Local Financial Assistance Function 4,416,490,250 4,455,032,119 4,596,179,316 141,147,197 3.17

TOTAL 4,416,490,250 4,455,032,119 4,596,179,316 141,147,197 3.17

TRANSPORTATION PROGRAM Local Financial Assistance Function 335,778,358 339,228,938 344,088,744 4,859,806 1.43

TOTAL 335,778,358 339,228,938 344,088,744 4,859,806 1.43

BOARD OF ADJUSTMENT PROGRAM Local Financial Assistance Function 750,800 750,800 750,800 0 0.00

TOTAL 750,800 750,800 750,800 0 0.00

ENDOWMENT INTEREST PROGRAM Local Financial Assistance Function 532,864 532,864 532,864 0 0.00

TOTAL 532,864 532,864 532,864 0 0.00

SCHOOL NURSES PROGRAMSchool Nurses Function 31,184,889 31,184,889 31,184,889 0 0.00

TOTAL 31,184,889 31,184,889 31,184,889 0 0.00

INFORMATION TECHNOLOGY SERVICES PROGRAM Technology Coordinators Function 4,851,369 5,851,369 5,851,369 0 0.00

TOTAL 4,851,369 5,851,369 5,851,369 0 0.00

85

LOCAL BOARDS OF EDUCATIONFOUNDATION PROGRAM AND PUBLIC SCHOOL FUND FOR K-12

STATE BOARD OF EDUCATION


CAREER TECH O&M PROGRAM Local Financial Assistance Function 5,000,000 5,000,000 5,000,000 0 0.00

TOTAL 5,000,000 5,000,000 5,000,000 0 0.00


STATE BOARD OF EDUCATION SUMMARY Supplies, Materials, and Operating Expenses 1,744,874 0 0 0 0.00 Grants and Benefits 4,698,922,360 4,745,569,401 4,934,473,226 188,903,825 3.98 Capital Outlay 52,448,691 50,538,973 48,939,933 (1,599,040) (3.16) Debt Service 532,864 532,864 532,864 0 0.00 Miscellaneous 61,207,475 61,207,475 61,207,475 0 0.00



SOURCE OF FUNDS: ETF 4,033,271,778 4,057,451,546 4,192,405,459 134,953,913 3.33 4,172,739,459 Public School Fund 175,550,775 180,532,864 180,532,864 0 0.00 185,532,864 ETF Advancement & Technology Fund 0 0 41,297,782 41,297,782 ..... 41,297,782 Local Funds - 10 Mills 554,585,020 570,325,330 582,977,460 12,652,130 2.22 582,977,520 Local Funds - Capital Purchase 51,448,691 49,538,973 47,939,933 (1,599,040) (3.23) 50,222,764

Total Funds 4,814,856,264 4,857,848,713 5,045,153,498 187,304,785 3.86 5,032,770,389

Foundation Program Components:Library Enhancement Per Teacher Unit $21.26 $30.44 $200.00 $169.56 557%Classroom Materials and Supplies Per Unit $405.45 $421.51 $525.00 $103.49 25%Classroom Purchases Per Teacher Unit $0.00 $0.00 $200.00 $200.00 100%Technology Per Teacher Unit $169.34 $211.51 $350.00 $138.49 65%Professional Development $63.79 $77.55 $90.00 $12.45 16%Textbooks Per Pupil $54.07 $54.52 $75.00 $20.48 38%Leave Days 7 7 7 0 0%Leave Pay for Teachers $60.00 $60.00 $80.00 $20.00 33%Contract Days for Teachers 187 187 187 0 0%Local Required Millage 10 10 10 0 0%Other Current Expense Per Teacher Unit $17,021.00 $17,533.00 $18,169.00 $636.00 4%Fleet Renewal Per Bus $6,382.00 $6,344.00 $7,109.00 $765.00 12%Total Foundation Program Units 47,371.64 47,427.61 47,349.30 -78 0%Average Daily Membership 734,870.15 734,118.85 730,924.80 -3194 0%

AGENCY DESCRIPTION: To provide a state system of education which is committed to academic excellence and which provides education of the highest quality to all Alabama students, preparing them for the 21st century.

86

ALABAMA EDUCATIONAL TELEVISION COMMISSION



RECEIPTS: Federal and Other Funds 756,186 928,096 3,709,237 2,781,141 299.66 3,709,237 State Funds: ETF 8,407,250 8,257,250 8,257,250 0 0.00 8,325,365 ETF - Reversion Reappropriated 0 214,735 0 (214,735) (100.00) 0

TOTAL RECEIPTS 9,163,436 9,400,081 11,966,487 2,566,406 27.30 12,034,602

TOTAL AVAILABLE 10,204,497 10,630,633 13,197,039 2,566,406 24.14 13,265,154

LESS: EXPENDITURES 8,759,210 9,400,081 11,966,487 2,566,406 27.30 12,034,602 REVERSION TO ETF 214,735 0 0 0 ..... 0




EDUCATIONAL TELEVISION SERVICES PROGRAM Programming Function 8,759,210 9,400,081 11,966,487 2,566,406 27.30

TOTAL 8,759,210 9,400,081 11,966,487 2,566,406 27.30


ALABAMA EDUCATIONAL TELEVISION COMMISSION SUMMARY

Personnel Costs 1,956,927 2,155,385 2,281,229 125,844 5.84 Employee Benefits 740,976 875,917 918,196 42,279 4.83 Travel - In-State 7,779 14,123 15,900 1,777 12.58 Repairs and Maintenance 338,551 171,350 183,090 11,740 6.85 Rentals and Leases 2,230,781 2,257,770 2,454,463 196,693 8.71 Utilities and Communication 839,782 844,610 908,448 63,838 7.56 Professional Fees and Services 538,962 2,208,587 1,426,166 (782,421) (35.43) Supplies/Materials/Operating Expenses 269,666 319,464 360,383 40,919 12.81 Transportation Equipment Operations 48,964 59,000 67,000 8,000 13.56 Capital Outlay 3,596 0 0 0 ..... Transportation Equipment Purchases 123,544 120,000 25,000 (95,000) (79.17) Other Equipment Purchases 1,659,682 373,875 3,326,612 2,952,737 789.77



SOURCE OF FUNDS: ETF 8,192,515 8,471,985 8,257,250 (214,735) (2.53) 8,325,365 Federal and Other Funds 566,695 928,096 3,709,237 2,781,141 299.66 3,709,237

Total Funds 8,759,210 9,400,081 11,966,487 2,566,406 27.30 12,034,602

AGENCY DESCRIPTION: Network Operations: Provides for the technical operation of the statewide public television network and the microwave system which distributes the signal to the nine stations. News and Public Affairs - Performs all program activities of the AETC generically categorized as news and public affairs. Planning and Development: Responsible for securing non-government funding required for Alabama Educational Television Commission operations. Responsible for fundraising, planning, outreach and promotional activities of Alabama Educational Television Commission. Programming: Provides programming for the nine station public television network including instructional services to Alabama students and adult basic educational programs to Alabama citizens. Public Radio: Operates public radio station WLRH-FM in Huntsville.

87

BOARD OF ELECTRICAL CONTRACTORS



RECEIPTS: State Funds: Licensing and Examination Fees 619,010 925,000 925,000 0 0.00 925,000

TOTAL RECEIPTS 619,010 925,000 925,000 0 0.00 925,000

TOTAL AVAILABLE 757,379 1,027,623 1,027,623 0 0.00 1,027,623





PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Licensing and Regulation of Electrical Contractors Function 654,756 925,000 925,000 0 0.00

TOTAL 654,756 925,000 925,000 0 0.00


BOARD OF ELECTRICAL CONTRACTORS SUMMARY

Personnel Costs 9,900 21,600 21,600 0 0.00 Employee Benefits 789 2,500 2,500 0 0.00 Travel - In-State 22,505 40,000 40,000 0 0.00 Travel - Out-of-State 8,005 24,000 24,000 0 0.00 Repairs and Maintenance 280 1,000 1,000 0 0.00 Rentals and Leases 59 25,000 25,000 0 0.00 Utilities and Communication 8,204 15,000 15,000 0 0.00 Professional Fees and Services 586,527 745,900 745,900 0 0.00 Supplies/Materials/Operating Expenses 18,487 50,000 50,000 0 0.00



SOURCE OF FUNDS: Electrical Contractors Board Fund 654,756 925,000 925,000 0 0.00 925,000

Total Funds 654,756 925,000 925,000 0 0.00 925,000

AGENCY DESCRIPTION: Screens, tests, and certifies electrical contractors for their knowledge and ability to install electrical wiring in compliance with local, state and national codes.

88

ALABAMA ELECTRONIC SECURITY BOARD OF LICENSURE



RECEIPTS: State Funds: Electronic Security Board License Fees 352,039 636,000 636,000 0 0.00 636,000

TOTAL RECEIPTS 352,039 636,000 636,000 0 0.00 636,000

TOTAL AVAILABLE 1,128,235 1,380,349 1,380,349 0 0.00 1,380,349





PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Electronic Security Licensing Function 383,886 636,000 636,000 0 0.00

TOTAL 383,886 636,000 636,000 0 0.00


ALABAMA ELECTRONIC SECURITY BOARD OF LICENSURE SUMMARY

Travel - In-State 3,987 4,000 4,000 0 0.00 Professional Fees and Services 378,800 630,800 630,800 0 0.00 Supplies, Materials, and Operating Expenses 1,099 1,200 1,200 0 0.00



SOURCE OF FUNDS: Electronic Security Board Fund 383,886 636,000 636,000 0 0.00 636,000

Total Funds 383,886 636,000 636,000 0 0.00 636,000

AGENCY DESCRIPTION: Regulates the electronic security interest in Alabama. Monitors residential properties in the state, screens, tests, and certifies persons and companies that are installing monitoring devices.

89

EMERGENCY MANAGEMENT AGENCY



RECEIPTS:Federal and Local Funds: Federal Funds 22,294,242 59,337,477 60,873,559 1,536,082 2.59 60,873,559State Funds: State General Fund 2,711,676 2,737,176 5,431,855 2,694,679 98.45 4,077,879 State General Fund - FEMA Match 2,912,018 1,482,988 5,625,650 4,142,662 279.35 5,287,908 State General Fund - Reversion Reappropriated 0 274,743 0 (274,743) (100.00) 0 State General Fund - Departmental Emergency Fund 189,247 0 0 0 ..... 0 State General Fund - SEIB Increase 25,500 40,703 0 (40,703) (100.00) 0 Local EMA Assistance Fund 0 420,000 345,000 (75,000) (17.86) 345,000 BP Oil Spill Fund 250,000 250,000 0 (250,000) (100.00) 0

TOTAL RECEIPTS 28,382,683 64,543,087 72,276,064 7,732,977 11.98 70,584,346

TOTAL AVAILABLE 29,379,216 65,185,634 72,729,977 7,544,343 11.57 71,038,259





READINESS AND RECOVERY PROGRAM Civil and Natural Protection Function 6,904,663 7,088,407 13,140,000 6,051,593 85.37 Administration Function 9,415,343 11,186,763 9,860,414 (1,326,349) (11.86) 2011 April Tornados Function 4,604,524 20,000,000 17,978,000 (2,022,000) (10.11) Isaac 2012 Function 922 249,000 500,000 251,000 100.80 May 2014 Storms Function 715,501 2,000,000 6,104,400 4,104,400 205.22 December 2015 Flooding Function 6,812,856 24,207,551 9,897,750 (14,309,801) (59.11) Tropical Storm Cindy June 2017 Function 8,115 0 0 0 ..... Hurricane Irma 2017 Function 0 0 7,397,750 7,397,750 ..... Hurricane Nate 2017 Function 0 0 7,397,750 7,397,750 .....

TOTAL 28,461,924 64,731,721 72,276,064 7,544,343 11.65


EMERGENCY MANAGEMENT AGENCY SUMMARY

Personnel Costs 4,475,937 5,204,386 5,334,334 129,948 2.50 Employee Benefits 1,801,943 2,158,061 2,219,852 61,791 2.86 Travel - In-State 75,294 65,872 59,639 (6,233) (9.46) Travel - Out-of-State 96,002 118,000 29,922 (88,078) (74.64) Repairs and Maintenance 110,570 147,365 85,050 (62,315) (42.29) Rentals and Leases 24,477 59,461 24,891 (34,570) (58.14) Utilities and Communication 603,047 671,692 611,145 (60,547) (9.01) Professional Fees and Services 724,797 985,615 487,144 (498,471) (50.57) Supplies/Materials/Operating Expenses 879,922 563,639 646,215 82,576 14.65 Transportation Equipment Operations 106,961 140,188 95,712 (44,476) (31.73) Grants and Benefits 18,394,498 53,549,458 62,424,650 8,875,192 16.57 Capital Outlay 9,068 11,680 9,476 (2,204) (18.87) Transportation Equipment Purchases 250,345 0 0 0 ..... Other Equipment Purchases 482,295 1,056,304 248,034 (808,270) (76.52) Miscellaneous 426,768 0 0 0 .....



90

EMERGENCY MANAGEMENT AGENCY


SOURCE OF FUNDS: State General Fund 2,651,680 3,052,622 5,431,855 2,379,233 77.94 4,077,879 State General Fund - FEMA Match 2,912,016 1,482,988 5,625,650 4,142,662 279.35 5,287,908 Federal Funds 22,234,407 59,526,111 60,873,559 1,347,448 2.26 60,873,559 Local EMA Assistance Fund 237,053 420,000 345,000 (75,000) (17.86) 420,000 BP Oil Spill Fund 426,768 250,000 0 (250,000) (100.00) 0

Total Funds 28,461,924 64,731,721 72,276,064 7,544,343 11.65 70,659,346

AGENCY DESCRIPTION: Readiness And Recovery: Conducts operations for preparedness, response, and recovery for disasters and emergencies. Provides training, program supervision, response, and resource support to 67 counties. Prepares state plan for comprehensive statewide emergency preparedness and response posture that includes all major hazards that threaten lives and property. Develops, coordinates, and maintains statewide RADEF program. Readiness And Recovery – FEMA: Directs and administers federal and state declared disaster response and recovery.

91

EMPLOYEE SUGGESTION INCENTIVES AWARDS BOARD



RECEIPTS:State General Fund 9,500 9,500 9,500 0 0.00 9,500State General Fund - Reversion Reappropriated 28,002 0 0 0 ..... 0

TOTAL RECEIPTS 37,502 9,500 9,500 0 0.00 9,500

TOTAL AVAILABLE 37,502 9,500 9,500 0 0.00 9,500

LESS: EXPENDITURES 1,077 9,500 9,500 0 0.00 9,500REVERSION TO STATE GENERAL FUND 36,425 0 0 0 ..... 0




FISCAL MANAGEMENT PROGRAM Employee Suggestion Incentive Function 1,077 9,500 9,500 0 0.00

TOTAL 1,077 9,500 9,500 0 0.00


EMPLOYEE SUGGESTION INCENTIVES AWARDS BOARD SUMMARY

Personnel Costs 1,000 7,600 7,600 0 0.00 Employee Benefits 77 1,900 1,900 0 0.00


Total Number of Employees 0 0 0 0 .....

SOURCE OF FUNDS: State General Fund 1,077 9,500 9,500 0 0.00 9,500

Total Funds 1,077 9,500 9,500 0 0.00 9,500

92

STATE BOARD OF LICENSURE FOR PROFESSIONAL ENGINEERS AND LAND SURVEYORS


Unencumbered Balance Brought Forward 1,297,854 605,012 854,008 248,996 41.16 854,008

RECEIPTS: State Funds: Administrative Penalties 19,698 20,000 20,000 0 0.00 20,000 Professional Engineers and Land Surveyors Fees 427,869 1,980,000 623,843 (1,356,157) (68.49) 623,843

TOTAL RECEIPTS 447,567 2,000,000 643,843 (1,356,157) (67.81) 643,843

TOTAL AVAILABLE 1,745,421 2,605,012 1,497,851 (1,107,161) (42.50) 1,497,851


Balance Unencumbered 605,012 854,008 0 (854,008) (100.00) 0



PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGUALTION PROGRAM Regulation for Engineers and Land Surveyors Function 1,140,409 1,751,004 1,497,851 (253,153) (14.46)

TOTAL 1,140,409 1,751,004 1,497,851 (253,153) (14.46)


STATE BOARD OF LICENSURE FOR PROFESSIONAL ENGINEERS AND LAND

SURVEYORS SUMMARY Personnel Costs 475,572 566,414 595,606 29,192 5.15 Employee Benefits 162,648 211,803 217,005 5,202 2.46 Travel - In-State 19,946 30,000 30,000 0 0.00 Travel - Out-of-State 35,662 55,000 55,000 0 0.00 Repairs and Maintenance 3,692 6,000 6,000 0 0.00 Rentals and Leases 159,962 120,000 164,690 44,690 37.24 Utilities and Communication 25,212 50,500 50,500 0 0.00 Professional Fees and Services 98,369 450,000 250,000 (200,000) (44.44) Supplies/Materials/Operating Expenses 79,745 161,237 114,000 (47,237) (29.30) Transportation Equipment Operations 4,733 10,000 5,000 (5,000) (50.00) Grants and Benefits 0 50 50 0 0.00 Transportation Equipment Purchases 435 0 0 0 ..... Other Equipment Purchases 74,433 90,000 10,000 (80,000) (88.89)



SOURCE OF FUNDS: Professional Engineers Fund 1,140,409 1,751,004 1,497,851 (253,153) (14.46) 1,497,851

Total Funds 1,140,409 1,751,004 1,497,851 (253,153) (14.46) 1,497,851

AGENCY DESCRIPTION: Receives complaints; authorizes and directs investigations; holds hearings; takes disciplinary action against registrants, if warranted; and seeks injunctive action against non-registrants. Receives and processes applications; reviews and denies or approves certifications and/or registration. Examines candidates in the Fundamentals of Engineering, Principles and Practice of Engineering, Fundamentals of Land Surveying, Principles and Practice of Land Surveying, and Alabama Land Surveying History and Law. Receives and processes applications for Renewal of Certification or Registration and renewals of Certificates of Authorization required of companies. Maintains current address and business affiliation file.

93

DEPARTMENT OF ENVIRONMENTAL MANAGEMENT


Unencumbered Balance Brought Forward 7,933,992 10,960,235 4,373,755 (6,586,480) (60.09) 4,373,755Investments Balance Brought Forward 74,386,662 17,298,184 13,408,184 (3,890,000) (22.49) 13,408,184

RECEIPTS:Federal and Local Funds: Federal Grants - Public Water SRF 15,241,372 12,000,000 12,000,000 0 0.00 12,000,000 Federal Grants - Clean Water SRF 14,587,878 25,943,484 25,943,484 0 0.00 25,943,484 Transfers to CW SRF Master Account 36,256,559 0 0 0 ..... 0 Federal Grants 15,699,899 23,398,800 23,398,800 0 0.00 23,398,800State Funds: 0 Alabama Recycling Fund 1,701,875 1,781,760 3,325,000 1,543,240 86.61 3,325,000 Solid Waste Fund 1,701,875 1,781,760 2,962,573 1,180,813 66.27 2,962,573 Scrap Tire Fund 4,053,342 4,000,000 5,000,000 1,000,000 25.00 5,000,000 Public Water SRF Administrative Fees 1,153,911 1,204,345 1,204,345 0 0.00 1,204,345 Transfers to DW SRF Master Account 11,561,676 0 0 0 ..... 0 Pollution Control Grant Fund 0 600,000 600,000 0 0.00 600,000 SRF Administrative Fees 2,453,045 2,975,966 2,975,966 0 0.00 2,975,966 Alabama Underground Storage Tank Fees 38,415,508 36,800,000 36,800,000 0 0.00 36,800,000 Hazardous Substance Cleanup - ADEM 0 Fines and Fees 351,857 353,966 353,966 0 0.00 353,966 Alabama Underground Storage Tank Fund - 0 Transfer 2,612,353 2,497,000 2,497,000 0 0.00 2,497,000 DCNR Transfer 717,707 550,000 717,725 167,725 30.50 717,725 ADEM Fines and Fees 37,640,218 27,466,692 29,951,365 2,484,673 9.05 29,951,365 Scrap Tire Fund - Transfer 1,549,580 1,610,000 1,610,000 0 0.00 1,610,000 State General Fund - Transfer 400,000 575,000 7,790,000 7,215,000 1,254.78 575,000

TOTAL RECEIPTS 186,098,655 143,538,773 157,130,224 13,591,451 9.47 149,915,224

TOTAL AVAILABLE 268,419,309 171,797,192 174,912,163 3,114,971 1.81 167,697,163


Investments Balance 17,298,184 13,408,184 10,518,184 (2,890,000) (21.55) 10,518,184




ENVIRONMENTAL MANAGEMENT PROGRAM Administration Function 13,492,875 13,265,109 19,996,569 6,731,460 50.75 Water Quality Control Function 14,051,353 14,674,857 14,052,646 (622,211) (4.24) Air Pollution Control Function 8,476,846 8,828,761 9,294,685 465,924 5.28 Solid and Hazardous Waste Management Function 11,290,184 16,346,886 17,181,938 835,052 5.11 Field Operations Function 13,141,636 13,731,879 14,189,050 457,171 3.33

TOTAL 60,452,894 66,847,492 74,714,888 7,867,396 11.77

ADEM UNALLOTED FUNDS PROGRAM Water Quality Control Function 170,068,878 80,073,795 80,073,795 0 0.00 Solid and Hazardous Waste Management Function 9,639,118 7,093,966 7,093,966 0 0.00

TOTAL 179,707,996 87,167,761 87,167,761 0 0.00


DEPARTMENT OF ENVIRONMENTAL MANAGEMENT SUMMARY

Personnel Costs 33,485,050 35,718,717 36,498,717 780,000 2.18 Employee Benefits 12,896,822 14,486,834 14,794,234 307,400 2.12 Travel - In-State 315,060 354,768 354,768 0 0.00

94

DEPARTMENT OF ENVIRONMENTAL MANAGEMENT


Travel - Out-of-State 149,161 159,307 159,307 0 0.00 Repairs and Maintenance 1,361,558 1,136,956 1,136,956 0 0.00 Rentals and Leases 1,414,883 1,342,321 1,442,321 100,000 7.45 Utilities and Communication 1,005,096 1,026,705 1,026,705 0 0.00 Professional Fees and Services 12,634,863 11,872,687 12,372,685 499,998 4.21 Supplies/Materials/Operating Expenses 3,417,961 3,287,993 3,287,993 0 0.00 Transportation Equipment Operations 469,156 462,879 462,879 0 0.00 Grants and Benefits 166,424,750 78,084,729 78,184,727 99,998 0.13 Capital Outlay 0 0 6,000,000 6,000,000 ..... Transportation Equipment Purchases 277,073 383,579 383,579 0 0.00 Other Equipment Purchases 616,154 1,131,090 1,131,090 0 0.00 Miscellaneous 5,693,303 4,566,688 4,646,688 80,000 1.75



SOURCE OF FUNDS: State General Fund - Transfer 400,000 575,000 7,790,000 7,215,000 1,254.78 575,000 Federal Grants 19,296,644 24,398,800 24,398,800 0 0.00 24,398,800 Alabama Underground Storage Tank Fund - 0 Transfer 2,612,353 2,497,000 2,497,000 0 0.00 2,497,000 DCNR Transfer 717,707 550,000 717,725 167,725 30.50 717,725 Environmental Management Fund - ADEM Fines 0 and Fees 32,767,263 29,966,692 30,451,363 484,671 1.62 30,451,363 Scrap Tire Fund - Transfer 1,549,580 1,610,000 1,610,000 0 0.00 1,610,000 Hazardous Substance Cleanup Fund - ADEM 0 Fines and Fees 267,852 493,966 493,966 0 0.00 493,966 Federal Grants - Clean Water SRF 14,587,878 25,943,484 25,943,484 0 0.00 25,943,484 AWPCA Fees 50,870,206 0 0 0 ..... 0 Alabama Undgerground Storage Tank Fees 66,553,311 36,800,000 36,800,000 0 0.00 36,800,000 SRF Administrative Fees 2,565,232 3,725,966 3,725,966 0 0.00 3,725,966 Federal Funds - Pollution Control Grant Fund 0 600,000 600,000 0 0.00 600,000 Federal Grants - Public Water SRF 15,241,372 12,000,000 12,000,000 0 0.00 12,000,000 ADWFA Fees 18,732,386 0 0 0 ..... 0 DW SRF Admin Fees 1,518,493 1,604,345 1,604,345 0 0.00 1,604,345 Scrap Tire Fund 9,371,266 6,600,000 6,600,000 0 0.00 6,600,000 Solid Waste Fund 1,604,793 3,325,000 3,325,000 0 0.00 3,325,000 Alabama Recycling Fund 1,504,554 3,325,000 3,325,000 0 0.00 3,325,000

Total Funds 240,160,890 154,015,253 161,882,649 7,867,396 5.11 154,667,649

AGENCY DESCRIPTION: Regulates pollutants discharged to waters, land, and air and administers grant programs designed to assist municipalities, industries, and the citizens of Alabama in this regard.

95

ALABAMA ETHICS COMMISSION



RECEIPTS: State Funds: State General Fund 1,845,340 1,845,340 2,613,533 768,193 41.63 1,859,740 State General Fund - Reversion Reappropriated 734,668 739,690 0 (739,690) (100.00) 0 State General Fund - SEIB Increase 0 14,400 0 (14,400) (100.00) 0 State General Fund - Insurance Proceeds 0 5,287 0 (5,287) (100.00) 0

TOTAL RECEIPTS 2,580,008 2,604,717 2,613,533 8,816 0.34 1,859,740

TOTAL AVAILABLE 2,580,008 2,604,717 2,613,533 8,816 0.34 1,859,740

LESS: EXPENDITURES 1,840,318 2,604,717 2,613,533 8,816 0.34 1,859,740REVERSION TO STATE GENERAL FUND 739,690 0 0 0 ..... 0




REGULATION OF PUBLIC OFFICIALS AND EMPLOYEES PROGRAM

Administration of Ethics Legislation Function 1,840,318 2,604,717 2,613,533 8,816 0.34

TOTAL 1,840,318 2,604,717 2,613,533 8,816 0.34


ALABAMA ETHICS COMMISSION SUMMARY Personnel Costs 1,003,165 1,179,219 1,327,271 148,052 12.56 Employee Benefits 460,337 568,626 623,962 55,336 9.73 Travel - In-State 7,400 24,000 15,000 (9,000) (37.50) Travel - Out-of-State 2,000 19,000 10,000 (9,000) (47.37) Repairs and Maintenance 7,500 31,200 12,100 (19,100) (61.22) Rentals and Leases 173,020 189,555 194,800 5,245 2.77 Utilities and Communication 35,940 40,130 39,700 (430) (1.07) Professional Fees and Services 80,600 62,900 134,900 72,000 114.47 Supplies/Materials/Operating Expenses 46,356 118,800 95,800 (23,000) (19.36) Transportation Equipment Operations 22,000 67,287 50,000 (17,287) (25.69) Transportation Equipment Purchases 0 175,000 55,000 (120,000) (19.36) Other Equipment Operations 2,000 129,000 55,000 (74,000) (57.36)



SOURCE OF FUNDS: State General Fund 1,840,318 2,604,717 2,613,533 8,816 0.34 1,859,740

Total Funds 1,840,318 2,604,717 2,613,533 8,816 0.34 1,859,740

AGENCY DESCRIPTION: Prescribes and furnishes disclosure forms to persons subject to the provisions of the Alabama Ethics law. Administers the Ethics law. Provides continuing educational programs on matters of ethics in government service. Disseminates and receives Lobbyists Registration forms and Lobbyist and Principal reporting forms.

96

FAMILY PRACTICE RURAL HEALTH BOARD


Unencumbered Balance Brought Forward 0 0 0 0 0

RECEIPTS: State Funds: ETF 2,486,097 2,486,097 2,486,097 0 0.00 2,486,097

TOTAL RECEIPTS 2,486,097 2,486,097 2,486,097 0 0.00 2,486,097

TOTAL AVAILABLE 2,486,097 2,486,097 2,486,097 0 0.00 2,486,097

LESS: EXPENDITURES 2,466,220 2,486,097 2,486,097 0 0.00 2,486,097REVERSION TO ETF 19,877 0 0 0 0.00 0




FAMILY PRACTICE RURAL HEALTH PROGRAM Family Practice Rural Health Function 2,466,220 2,486,097 2,486,097 0 0.00

TOTAL 2,466,220 2,486,097 2,486,097 0 0.00


FAMILY PRACTICE RURAL HEALTH BOARD SUMMARY

Personnel Costs 64,337 67,504 70,829 3,325 4.93 Employee Benefits 23,695 25,735 26,771 1,036 4.03 Travel - In-State 1,894 4,000 4,000 0 0.00 Travel - Out-of-State 0 800 800 0 0.00 Rentals and Leases 4,886 4,918 4,918 0 0.00 Utilities and Communication 1,739 3,904 3,904 0 0.00 Professional Fees and Services 0 200 200 0 0.00 Supplies/Materials/Operating Expenses 1,172 3,000 3,000 0 0.00 Grants and Benefits 2,368,177 2,375,036 2,370,675 (4,361) (0.18) Other Equipment Purchases 320 1,000 1,000 0 0.00



SOURCE OF FUNDS: ETF 2,466,220 2,486,097 2,486,097 0 0.00 2,486,097

Total Funds 2,466,220 2,486,097 2,486,097 0 0.00 2,486,097

AGENCY DESCRIPTION: Establishes programs to increase the number of family physicians in medically underserved rural areas.

97

DEPARTMENT OF FINANCE



RECEIPTS:State Funds: State General Fund 3,276,553 3,331,653 4,754,271 1,422,618 42.70 3,351,333 State General Fund - Reversion Reappropriated 2,005,678 1,886,269 0 (1,886,269) (100.00) 0 State General Fund - SEIB Increase 5,100 19,680 0 (19,680) (100.00) 0 State General Fund - Transfer - Wynfield 275,678 225,678 377,381 151,703 67.22 225,678 State General Fund - Transfer - Telecommunications 575,586 575,586 0 (575,586) (100.00) 0 State General Fund - Transfer - Capitol Maintenance 2,061,459 1,461,248 1,461,828 580 0.04 1,461,248 Craft Training Fund 2,112,622 1,160,000 2,000,000 840,000 72.41 2,000,000 Real Property Management Fund 3,678,764 4,057,401 5,309,635 1,252,234 30.86 5,309,635 BP Oil Spill Fund 426,768 0 0 0 ..... 0 Office of Indigent Defense Services 998,271 1,091,728 1,167,551 75,823 6.95 1,167,551 Comptroller Special Revenue 5,067,581 6,133,580 6,422,592 289,012 4.71 6,422,592 State Procurement Fund 2,367,299 2,930,467 5,526,111 2,595,644 88.57 5,526,111 State Business Systems Fund 15,802,566 29,555,700 19,748,200 (9,807,500) (33.18) 19,748,200 State Business Systems Fund - Transfer from State Personnel 1,000,000 2,000,000 2,000,000 0 0.00 2,000,000 ABRFA Wynfield Property Receipts 0 0 25,000 25,000 ..... 25,000 Legal Division 1,098,265 1,762,456 1,795,333 32,877 1.87 1,795,333 Personnel Division 352,845 477,950 477,950 0 0.00 477,950 Director's Office 0 970,000 970,000 0 0.00 970,000 Transfer from Bond Authorities 494,374 526,021 549,647 23,626 4.49 549,647 Accounting and Administration Fund 1,796,058 2,769,486 2,850,000 80,514 2.91 2,850,000 Education Liability Fund - Transfer 289,000 535,000 535,000 0 0.00 535,000 Employee Injury Compensation Fund - Transfer 2,212,600 4,004,097 4,004,097 0 0.00 4,004,097 General Liability Trust Fund - Transfer 655,000 1,023,371 1,023,371 0 0.00 1,023,371 State Insurance Fund - Transfer 2,650,300 4,248,958 4,489,992 241,034 5.67 4,489,992 Capitol Maintenance and Repair Collections 19,660,512 31,897,925 30,908,381 (989,544) (3.10) 30,908,381 Mail and Supply Revolving - Collections 9,328,635 11,000,000 11,000,000 0 0.00 11,000,000 Telecommunications Collections 57,581,838 3,751,007 0 (3,751,007) (100.00) 0

TOTAL RECEIPTS 135,773,352 117,395,261 107,396,340 (9,998,921) (8.52) 105,841,119

TOTAL AVAILABLE 183,238,343 172,618,432 161,207,247 (11,411,185) (6.61) 159,652,026

LESS: EXPENDITURES 126,128,903 118,375,836 107,396,340 (10,979,496) (9.28) 105,841,119REVERSION TO STATE GENERAL FUND 1,886,269 0 0 0 ..... 0TRANSFER TO OIT 0 431,689 0 (431,689) (100.00) 0




FISCAL MANAGEMENT PROGRAM Financial Management and Administration Services Function 1,998,311 2,769,486 2,850,000 80,514 2.91 Executive Administration Function 1,027,822 2,167,997 2,004,355 (163,642) (7.55) Budgeting Function 1,280,347 1,729,477 1,745,557 16,080 0.93 Indigent Defense Function 954,826 1,091,728 1,167,551 75,823 6.95 State Procurement Function 2,095,656 2,930,467 5,526,111 2,595,644 88.57 BP Oil Spill Function 0 1,409,313 0 (1,409,313) (100.00) Comptroller Special Revenue Function 5,045,800 6,133,580 6,422,592 289,012 4.71 Debt Management / Capital Project Function 304,476 526,021 549,647 23,626 4.49

TOTAL 12,707,238 18,758,069 20,265,813 1,507,744 8.04

98



ADMINISTRATIVE SUPPORT SERVICES PROGRAM Historical Site Development and Preservation Function 0 2,951 0 (2,951) (100.00) Real Property Management Function 2,679,479 4,427,329 5,309,635 882,306 19.93 Legal Services Function 864,777 1,762,456 1,795,333 32,877 1.87 Finance Personnel and Space Management Function 307,763 477,950 477,950 0 0.00 Insurance Administration Function 6,342,991 9,811,426 10,052,460 241,034 2.46 Mail Room Function 9,383,370 11,000,000 11,000,000 0 0.00 Space Management Function 0 317,494 0 (317,494) (100.00) Capitol Function 1,157,234 1,622,706 1,974,359 351,653 21.67 Information Services Function 59,198,411 3,894,904 0 (3,894,904) (100.00) Alabama Building Renovation Finance Authority Function 11,753,036 22,434,462 21,401,135 (1,033,327) (4.61) Capitol Complex Maintenance and Repair Function 3,749,361 10,924,711 10,969,074 44,363 0.41 Smart Business Systems Function 17,673,729 31,555,700 21,748,200 (9,807,500) (31.08) Wynfield Operations and Maintenance Function 267,138 225,678 402,381 176,703 78.30 Craft Training Function 44,376 1,160,000 2,000,000 840,000 72.41

TOTAL 113,421,665 99,617,767 87,130,527 (12,487,240) (12.54)


DEPARTMENT OF FINANCE SUMMARY Personnel Costs 25,922,899 26,567,527 24,731,772 (1,835,755) (6.91) Employee Benefits 9,827,780 10,778,420 10,279,417 (499,003) (4.63) Travel - In-State 189,820 361,312 361,062 (250) (0.07) Travel - Out-of-State 75,350 166,000 181,500 15,500 9.34 Repairs and Maintenance 4,470,684 15,824,608 16,685,645 861,037 5.44 Rentals and Leases 5,961,443 2,938,231 2,957,536 19,305 0.66 Utilities and Communication 23,303,374 5,378,009 5,377,750 (259) (0.00) Professional Fees and Services 31,279,742 34,459,741 28,285,040 (6,174,701) (17.92) Supplies/Materials/Operating Expenses 18,208,976 11,349,531 11,522,016 172,485 1.52 Transportation Equipment Operations 165,798 230,420 210,700 (19,720) (8.56) Grants and Benefits 428 1,100,000 1,850,000 750,000 68.18 Capital Outlay 838,217 3,728,097 1,227,000 (2,501,097) (67.09) Transportation Equipment Purchases 9,912 182,000 242,000 60,000 32.97 Other Equipment Purchases 736,455 1,405,627 916,902 (488,725) (34.77) Debt Service 0 2,566,000 2,568,000 2,000 0.08 Miscellaneous 5,138,025 1,340,313 0 (1,340,313) (100.00)



SOURCE OF FUNDS: State General Fund 3,401,062 5,237,602 4,754,271 (483,331) (9.23) 3,351,333 State General Fund - Transfer - Wynfield 267,138 225,678 377,381 151,703 67.22 225,678 State General Fund - Transfer - Telecommunications 575,586 143,897 0 (143,897) (100.00) 0 State General Fund - Transfer - Capitol Maintenance 2,061,459 1,461,248 1,461,828 580 0.04 1,461,248 ABRFA Wynfield Property Receipts 0 0 25,000 25,000 ..... 25,000 Telecommunications 58,622,825 3,751,007 0 (3,751,007) (100.00) 0 Mail and Supply Room Revolving Fund 9,383,370 11,000,000 11,000,000 0 0.00 11,000,000 Capitol Complex Maintenance and Repair 13,440,936 31,897,925 30,908,381 (989,544) (3.10) 30,908,381 Education Liability - Administration 304,185 535,000 535,000 0 0.00 535,000 Employee Injury Compensation Trust Fund Administration 2,559,984 4,004,097 4,004,097 0 0.00 4,004,097 General Liability Trust Fund 691,567 1,023,371 1,023,371 0 0.00 1,023,371

99



State Insurance Fund Administration 2,787,255 4,248,958 4,489,992 241,034 5.67 4,489,992 Accounting and Administration Fund 1,998,311 2,769,486 2,850,000 80,514 2.91 2,850,000 Transfers from Bond Authorities 304,476 526,021 549,647 23,626 4.49 549,647 Director's Office 494,331 970,000 970,000 0 0.00 970,000 Personnel Division 307,763 477,950 477,950 0 0.00 477,950 Legal Division 764,861 1,762,456 1,795,333 32,877 1.87 1,795,333 First White House Renovation 0 2,951 0 (2,951) (100.00) 0 State Business Systems Fund 16,673,729 29,555,700 19,748,200 (9,807,500) (33.18) 19,748,200 State Business Systems Fund - Transfer from 0 0 0 0 ..... 0 State Personnel 1,000,000 2,000,000 2,000,000 0 0.00 2,000,000 State Procurement Fund 2,095,656 2,930,467 5,526,111 2,595,644 88.57 5,526,111 Comptroller Special Revenue 5,045,800 6,133,580 6,422,592 289,012 4.71 6,422,592 Office of Indigent Defense Services 954,826 1,091,728 1,167,551 75,823 6.95 1,167,551 BP Oil Spill Fund 0 1,409,313 0 (1,409,313) (100.00) 0 Real Property Management Fund 2,349,407 4,057,401 5,309,635 1,252,234 30.86 5,309,635 Craft Training Fund 44,376 1,160,000 2,000,000 840,000 72.41 2,000,000

Total Funds 126,128,903 118,375,836 107,396,340 (10,979,496) (9.28) 105,841,119

AGENCY DESCRIPTION: Fiscal Management: Provides administrative services to other agencies. Manages and controls all matters pertaining to fiscal affairs, except those specifically assigned to other agencies. Provides services relating to the acquisition and control of property and supplies. Keeps all books, records, and accounts relating to the finance of state government which are authorized or required to be kept by the Department of Finance. Provides the initial formulation of budget activity and its execution, revenue estimates, review of appropriation acts and fiscal analysis. Assists the Governor in duties relating to the formulation of the budget, correlating and revising the estimates of revenues and requests for appropriations for all budgeted agencies, and investigating, supervising and coordinating, and assisting with the management problems of the expenditures and other fiscal operations of such agencies. Serves as the primary coordinator for preparation of the statewide cost allocation plan. Administrative Support Services: Ensures the most economical use of data processing resources; develops a master plan for the State's data processing; provides centralized use of equipment and services; provides systems design and programming services; and prepares contract specifications for equipment and services. Risk Management Program: Administers insurance programs for the state, including physical losses on buildings and contents, general liability for employees acting in the line and scope of employment, work-related injuries to state employees, and an employees' assistance program.

100

ALABAMA SCHOOL OF FINE ARTS



RECEIPTS:Federal and Local Funds: Food Sales 162,490 168,000 168,000 0 0.00 168,000 Fees 236,728 235,000 235,000 0 0.00 235,000 Room and Board 148,879 145,000 145,000 0 0.00 145,000 Arts and Outreach 55,407 55,000 55,000 0 0.00 55,000 Miscellaneous Income 22,723 29,000 29,000 0 0.00 29,000State Funds: ALSDE - NBCT 25,000 20,000 20,000 0 0.00 20,000 Child Nutrition 49,298 49,000 49,000 0 0.00 49,000 ETF 7,500,117 7,527,188 8,277,188 750,000 9.96 8,164,602

TOTAL RECEIPTS 8,200,642 8,228,188 8,978,188 750,000 9.12 8,865,602

TOTAL AVAILABLE 10,426,469 10,457,546 11,207,546 750,000 7.17 11,094,960





FINANCIAL ASSISTANCE PROGRAM Other Financial Assistance Function 8,197,111 8,228,188 8,978,188 750,000 9.12

TOTAL 8,197,111 8,228,188 8,978,188 750,000 9.12


ALABAMA SCHOOL OF FINE ARTS SUMMARY

Personnel Costs 4,602,235 4,692,256 5,182,256 490,000 10.44 Employee Benefits 1,592,257 1,618,828 1,787,878 169,050 10.44 Travel - In-State 2,834 5,000 5,000 0 0.00 Travel - Out-of-State 7,958 5,000 5,000 0 0.00 Repairs and Maintenance 196,736 250,000 250,000 0 0.00 Rentals and Leases 585,458 390,000 390,000 0 0.00 Utilities and Communication 311,286 315,000 315,000 0 0.00 Professional Fees and Services 85,312 90,000 90,000 0 0.00 Supplies/Materials/Operating Expenses 696,087 793,831 809,708 15,877 2.00 Transportation Equipment Operations 6,833 10,000 10,000 0 0.00 Capital Outlay 82,191 28,273 103,346 75,073 265.53 Other Equipment Purchases 27,924 30,000 30,000 0 0.00



SOURCE OF FUNDS: Local Fund 622,696 632,000 632,000 0 0.00 632,000 ALSDE - NBCT 25,000 20,000 20,000 0 0.00 20,000 Child Nutrition 49,298 49,000 49,000 0 0.00 49,000 ETF 7,500,117 7,527,188 8,277,188 750,000 9.96 8,164,602

Total Funds 8,197,111 8,228,188 8,978,188 750,000 9.12 8,865,602

AGENCY DESCRIPTION: Offers talented young people, grades 7-12, the opportunity to study creative writing, dance, music, theatre arts, visual arts, mathematics and sciences, and language. Provides theoretical and practical work, which prepares the student to compete professionally or in relation to further formal training as well as a full range of academic courses required of students graduating from any state of Alabama high school.

101

ALABAMA FIREFIGHTERS' PERSONNEL STANDARDS AND EDUCATION COMMISSION/ALABAMA STATE FIRE COLLEGE - SHELTON STATE COMMUNITY COLLEGE



Educational and General Beginning Balance 7,457,437 7,268,315 6,872,586 (395,729) (5.44) 6,872,586

REVENUES ETF Appropriation - Operations and Maintenance 4,232,521 4,382,521 4,711,210 328,689 7.50 4,382,521 Federal Funds 730,205 641,563 689,680 48,117 7.50 689,680 Tuition and Fees 1,867,050 1,860,500 2,000,038 139,538 7.50 2,000,038 Other Sources: Administrative Fees 349,909 138,867 149,282 10,415 7.50 149,282

TOTAL REVENUES 7,179,685 7,023,451 7,550,210 526,759 7.50 7,221,521

TOTAL AVAILABLE 14,637,122 14,291,766 14,422,796 131,030 0.90 14,094,107

LessTOTAL EDUCATIONAL AND GENERALEXPENDITURES 7,368,807 7,419,180 7,975,619 556,439 7.55 7,646,930



EDUCATIONAL AND GENERAL ENDING BALANCE 7,268,315 6,872,586 6,447,177 (425,409) (6.19) 6,447,177

Educational and General Expenditures by Function Instruction 3,986,939 4,067,035 4,372,064 305,029 7.50 Research 226,611 0 0 0 ..... Academic Support 1,620,255 1,432,504 1,539,942 107,438 7.50 Student Services 270,452 328,931 353,600 24,669 7.50 Institutional Support 687,551 923,513 992,776 69,263 7.50 Operation & Maintenance of Physical Plant 576,999 667,197 717,237 50,040 7.50

TOTAL EDUCATIONAL AND GENERALEXPENDITURES BY FUNCTION 7,368,807 7,419,180 7,975,619 556,439 7.50 7,646,930

Educational and General Expenditures by Object Salaries and Wages 3,836,140 3,951,224 4,247,566 296,342 7.50 Employee Benefits 1,035,707 1,066,305 1,146,277 79,972 7.50 Supplies and Expenses 2,037,344 2,401,651 2,581,776 180,125 7.50 Equipment and Other Capital Assets 459,616 0 0 0 .....

TOTAL EDUCATIONAL AND GENERALEXPENDITURES BY OBJECT 7,368,807 7,419,180 7,975,619 556,439 7.50 7,646,930

Auxiliary Enterprises Auxiliary Beginning Balance 208,946 217,965 219,503 1,538 0.71 219,503

AUXILIARY REVENUES Sales and Services 558,047 517,700 556,528 38,828 7.50

TOTAL AUXILIARY REVENUES 558,047 517,700 556,528 38,828 7.50 556,528

TOTAL AVAILABLE AUXILIARY 766,993 735,665 776,031 40,366 5.49 776,031

Auxiliary Expenditures Salaries and Wages 108,577 114,454 123,038 8,584 7.50 Employee Benefits 38,279 39,408 42,363 2,955 7.50 Supplies and Expenses 402,172 362,300 389,473 27,173 7.50

TOTAL AUXILIARY ENTERPRISESEXPENDITURES 549,028 516,162 554,874 38,712 7.50 554,874


TOTAL AUXILIARY EXPENDITURESAND TRANSFERS 549,028 516,162 554,874 38,712 7.50 554,874

TOTAL AUXILIARY ENDING BALANCE 217,965 219,503 221,157 1,654 0.75 221,157

102

ALABAMA FIREFIGHTERS' PERSONNEL STANDARDS AND EDUCATION COMMISSION/ALABAMA STATE FIRE COLLEGE - SHELTON STATE COMMUNITY COLLEGE


PERSONNEL Educational and General 56.00 56.00 57.00 1.00 1.79 Auxiliary Enterprises 2.00 2.00 2.00 0.00 0.00

TOTAL PERSONNEL 58.00 58.00 59.00 1.00 1.72


Educational and General Beginning Balance 7,457,437 7,268,315 6,872,586 (395,729) (5.44)

REVENUES ETF Appropriation - Operations and Maintenance 4,232,521 4,382,521 4,711,210 328,689 7.50 Federal Funds 730,205 641,563 689,680 48,117 7.50 Tuition and Fees 1,867,050 1,860,500 2,000,038 139,538 7.50 Other Sources: Administrative Fees 349,909 138,867 149,282 10,415 7.50

TOTAL REVENUES 7,179,685 7,023,451 7,550,210 526,759 7.50

TOTAL AVAILABLE 14,637,122 14,291,766 14,422,796 131,030 0.90 0




EDUCATIONAL AND GENERAL ENDING BALANCE 7,268,315 6,872,586 6,447,177 (425,409) (6.19)

Educational and General Expenditures by Function Instruction 3,986,939 4,067,035 4,372,064 305,029 7.50 Research 226,611 0 0 0 ..... Academic Support 1,620,255 1,432,504 1,539,942 107,438 7.50 Student Services 270,452 328,931 353,600 24,669 7.50 Institutional Support 687,551 923,513 992,776 69,263 7.50 Operation & Maintenance of Physical Plant 576,999 667,197 717,237 50,040 7.50

TOTAL EDUCATIONAL AND GENERALEXPENDITURES BY FUNCTION 7,368,807 7,419,180 7,975,619 556,439 7.50

Educational and General Expenditures by Object Salaries and Wages 3,836,140 3,951,224 4,247,566 296,342 7.50 Employee Benefits 1,035,707 1,066,305 1,146,277 79,972 7.50 Supplies and Expenses 2,037,344 2,401,651 2,581,776 180,125 7.50 Equipment and Other Capital Assets 459,616 0 0 0 .....


103

FLEXIBLE EMPLOYEES' BENEFIT BOARD



RECEIPTS: State Funds: Flexible Benefits Contribution Fund 11,330,430 13,500,000 13,500,000 0 0.00 13,500,000 Transfers In for Administrative Fees 2,113,753 1,650,000 1,650,000 0 0.00 1,650,000 Flexible Benefits Administrative Fund 1,750,720 1,767,623 1,771,231 3,608 0.20 1,771,231

TOTAL RECEIPTS 15,194,903 16,917,623 16,921,231 3,608 0.02 16,921,231

TOTAL AVAILABLE 16,712,717 18,554,081 18,557,689 3,608 0.02 18,557,689





FRINGE BENEFITS PROGRAM Fringe Benefits Function 15,076,259 16,917,623 16,921,231 3,608 0.02

TOTAL 15,076,259 16,917,623 16,921,231 3,608 0.02


FLEXIBLE EMPLOYEES' BENEFIT BOARD SUMMARY

Personnel Costs 1,070,572 1,070,672 1,070,872 200 0.02 Employee Benefits 395,962 412,765 416,173 3,408 0.83 Travel - In-State 6,300 6,300 6,300 0 0.00 Rentals and Leases 165,900 165,900 165,900 0 0.00 Utilities and Communication 24,675 24,675 24,675 0 0.00 Professional Fees and Services 460,235 1,650,000 1,650,000 0 0.00 Supplies/Materials/Operating Expenses 87,311 87,311 87,311 0 0.00 Grants and Benefits 12,865,304 13,500,000 13,500,000 0 0.00



SOURCE OF FUNDS: Flexible Benefits Administrative Fund 1,750,720 1,767,623 1,771,231 3,608 0.20 1,771,231 Flexible Benefits Contribution Fund 13,325,539 15,150,000 15,150,000 0 0.00 15,150,000

Total Funds 15,076,259 16,917,623 16,921,231 3,608 0.02 16,921,231

Actual Budgeted Requested2017 2018 2019

Employees Enrolled: Premium Conversion Plan 3,450 3,450 3,450 Health Insurance 29,075 29,075 29,075 Dependent Care Reimbursement Account 395 395 395 Health Care Reimbursement Account 9,462 9,462 9,462Estimated Pre-Tax Deductions: Cafeteria Plan $49,403,693 $49,403,693 $49,403,693 Voluntary Coverages 2,245,007 2,245,007 2,245,007 Dependent Care Reimbursement Account 1,279,927 1,500,000 1,500,000 Health Care Reimbursement Account 10,050,362 12,000,000 12,000,000Total Pre-Tax Deductions 62,978,988 65,148,700 65,148,700Estimated Tax Savings - State Share 4,817,893 4,983,876 4,983,876

AGENCY DESCRIPTION: Administers the flexible employee benefit plan to include arrangement of flexible employee benefits with selected providers; enrollment of state employees and their eligible dependents when the flexible benefits option is elected; accounting for flexible employee benefit deductions and the payments to providers; and responding to flexible employee benefit questions, complaints and needs of the state employees.


104

DEPARTMENT OF FORENSIC SCIENCES



RECEIPTS: Federal and Local Funds: Local Funds 799,954 800,000 800,000 0 0.00 800,000 Federal Funds 1,364,079 2,447,414 1,522,000 (925,414) (37.81) 1,522,000 State Funds: State General Fund 9,133,198 9,683,798 12,234,805 2,551,007 26.34 9,796,118 State General Fund- Reversion Reappropriated 350 79 0 (79) (100.00) 0 State General Fund - SEIB Increase 50,600 112,320 0 (112,320) (100.00) 0 Chemical Testing Fund 980,751 1,100,000 1,100,000 0 0.00 1,100,000 Forensic Services Trust Fund 2,821,008 2,000,000 2,000,000 0 0.00 2,000,000 DNA Database Fund 6,767,368 7,600,000 7,600,000 0 0.00 7,600,000 Children First Trust Fund 481,496 456,267 511,752 55,485 12.16 497,401

TOTAL RECEIPTS 22,398,804 24,199,878 25,768,557 1,568,679 6.48 23,315,519

TOTAL AVAILABLE 34,312,135 31,734,869 29,264,138 (2,470,731) (7.79) 26,811,100

LESS: EXPENDITURES 26,777,065 28,239,288 28,726,104 486,816 1.72 26,287,417REVERSION TO STATE GENERAL FUND 79 0 0 0 ..... 0

Balance Unencumbered 7,534,991 3,495,581 538,034 (2,957,547) (84.61) 523,683



FORENSIC SCIENCES SERVICES PROGRAM Pathology Function 5,212,865 5,870,565 6,090,760 220,195 3.75 Toxicology Function 3,338,012 3,278,544 3,708,372 429,828 13.11 Criminalistics Function 8,885,792 11,440,173 10,949,039 (491,134) (4.29) Administrative Services Function 9,340,396 7,650,006 7,977,933 327,927 4.29

TOTAL 26,777,065 28,239,288 28,726,104 486,816 1.72


DEPARTMENT OF FORENSIC SCIENCES SUMMARY

Personnel Costs 13,048,042 14,885,729 15,343,099 457,370 3.07 Employee Benefits 4,893,898 5,615,938 5,715,187 99,249 1.77 Travel - In-State 54,938 63,549 63,549 0 0.00 Travel - Out-of-State 128,850 123,000 221,500 98,500 80.08 Repairs and Maintenance 1,085,337 779,500 635,500 (144,000) (18.47) Rentals and Leases 691,955 531,356 531,356 0 0.00 Utilities and Communication 1,071,057 685,000 1,075,000 390,000 56.93 Professional Fees and Services 1,189,033 764,500 991,438 226,938 29.68 Supplies/Materials/Operating Expenses 3,485,837 3,560,716 3,247,125 (313,591) (8.81) Transportation Equipment Operations 92,849 83,000 83,000 0 0.00 Grants and Benefits 21,498 42,000 42,000 0 0.00 Transportation Equipment Purchases 94,145 100,000 100,000 0 0.00 Other Equipment Purchases 919,626 1,005,000 677,350 (327,650) (32.60)



SOURCE OF FUNDS: State General Fund 9,184,069 9,796,197 12,234,805 2,438,608 24.89 9,796,118 Federal Funds 1,442,370 2,447,414 1,522,000 (925,414) (37.81) 1,522,000 Local Funds 981,056 888,479 700,000 (188,479) (21.21) 700,000 DNA Database Fund 10,618,792 11,371,815 10,815,624 (556,191) (4.89) 10,815,624

105

DEPARTMENT OF FORENSIC SCIENCES


Forensic Services Trust Fund 3,007,818 2,165,806 1,900,000 (265,806) (12.27) 1,900,000 Chemical Test Fund 1,061,464 1,113,310 1,041,923 (71,387) (6.41) 1,041,923 Children First Trust Fund 481,496 456,267 511,752 55,485 12.16 511,752

Total Funds 26,777,065 28,239,288 28,726,104 486,816 1.72 26,287,417

AGENCY DESCRIPTION: Provides the Alabama criminal justice system with scientific and medical assistance in the investigation of crimes and deaths in the state of Alabama, which services are extended from 11 forensic laboratories and autopsy facilities. Provides assistance in the areas of pathology, toxicology, firearms and toolmarks, forensic biology, trace evidence, fingerprints, drug chemistry, handwriting and documents, crime scene assistance, and court testimony. Maintains two databases in our four regional laboratories that are connected to national networks, including the DNA profiles of convicted felons and firearms evidence. Serves as the technical leader and statewide manager of DUI enforcement evidence.

106

ALABAMA STATE BOARD OF REGISTRATION FOR FORESTERS



RECEIPTS: State Funds: Professional Foresters Fund 113,022 200,000 200,000 0 0.00 200,000

TOTAL RECEIPTS 113,022 200,000 200,000 0 0.00 200,000

TOTAL AVAILABLE 280,360 341,373 341,373 0 0.00 341,373





PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Licensing of Foresters Function 138,987 200,000 200,000 0 0.00

TOTAL 138,987 200,000 200,000 0 0.00


ALABAMA STATE BOARD OF REGISTRATION FOR FORESTERS SUMMARY

Personnel Costs 81,833 89,100 89,200 100 0.11 Employee Benefits 25,922 27,600 28,280 680 2.46 Travel - In-State 1,356 10,000 9,220 (780) (7.80) Travel - Out-of-State 2,086 8,000 8,000 0 0.00 Repairs and Maintenance 185 4,000 4,000 0 0.00 Rentals and Leases 94 12,000 12,000 0 0.00 Utilities and Communication 5,042 12,500 12,500 0 0.00 Professional Fees and Services 16,117 24,000 24,000 0 0.00 Supplies/Materials/Operating Expenses 6,102 8,000 8,000 0 0.00 Grants and Benefits 50 400 400 0 0.00 Other Equipment Purchases 200 4,400 4,400 0 0.00



SOURCE OF FUNDS: Professional Foresters Fund 138,987 200,000 200,000 0 0.00 200,000

Total Funds 138,987 200,000 200,000 0 0.00 200,000

AGENCY DESCRIPTION: Serves the public and members of the forestry profession by insuring only trained, competent persons are licensed to practice forestry in the state of Alabama.

107

ALABAMA FORESTRY COMMISSION


Unencumbered Balance Brought Forward 1,427,450 4,350,370 4,783,099 432,729 9.95 4,783,099

RECEIPTS:Federal and Local Funds: Federal and Local Funds 7,697,376 5,599,750 5,818,000 218,250 3.90 5,818,000State Funds: State General Fund - Transfer 6,742,594 7,558,044 11,212,096 3,654,052 48.35 7,646,401 State General Fund - Transfer - SEIB Increase 15,450 88,357 0 (88,357) (100.00) 0 State General Fund - Transfer - Departmental Emergency Fund 1,168,514 0 0 0 ..... 0 State General Fund - Transfer - Conditional - Emergency Forest Fire Fund 170,100 170,100 180,000 9,900 5.82 180,000 ETF 0 0 300,000 300,000 ..... 0 ETF - Transfer from State Department of Education 0 42,000 0 (42,000) (100.00) 0 Alabama Forestry Commission Fund 7,658,236 9,949,332 7,399,011 (2,550,321) (25.63) 7,399,011

TOTAL RECEIPTS 23,452,270 23,407,583 24,909,107 1,501,524 6.41 21,043,412

TOTAL AVAILABLE 24,879,720 27,757,953 29,692,206 1,934,253 6.97 25,826,511





FOREST RESOURCES, PROTECTION, AND DEVELOPMENT PROGRAM Forestry Function 20,373,808 22,424,854 23,729,107 1,304,253 5.82 Emergency Forest Support Function 155,542 550,000 180,000 (370,000) (67.27)

TOTAL 20,529,350 22,974,854 23,909,107 934,253 4.07


ALABAMA FORESTRY COMMISSION SUMMARY

Personnel Costs 11,068,370 11,685,487 12,582,411 896,924 7.68 Employee Benefits 4,585,994 4,921,044 4,989,696 68,652 1.40 Travel - In-State 123,256 250,090 230,000 (20,090) (8.03) Travel - Out-of-State 9,173 20,000 20,000 0 0.00 Repairs and Maintenance 154,669 225,850 225,000 (850) (0.38) Rentals and Leases 26,657 97,628 75,000 (22,628) (23.18) Utilities and Communication 630,650 635,410 675,000 39,590 6.23 Professional Fees and Services 612,278 755,915 930,000 174,085 23.03 Supplies/Materials/Operating Expenses 664,586 790,920 800,000 9,080 1.15 Transportation Equipment Operations 1,241,637 1,913,825 1,500,000 (413,825) (21.62) Grants and Benefits 1,331,836 1,381,910 1,342,000 (39,910) (2.89) Transportation Equipment Purchases 17,039 110,505 240,000 129,495 117.18 Other Equipment Purchases 63,205 186,270 300,000 113,730 61.06



SOURCE OF FUNDS: State General Fund - Transfer 7,926,558 7,646,401 11,212,096 3,565,695 46.63 7,646,401 ETF 0 42,000 300,000 258,000 614.29 0 Emergency Forest Fire Fund 155,542 236,001 180,000 (56,001) (23.73) 180,000

108

ALABAMA FORESTRY COMMISSION


Emergency Forest Fire Fund - Reversion Reappropriated 0 313,999 0 (313,999) (100.00) 0 Federal and Local Funds 4,594,643 5,323,140 4,818,000 (505,140) (9.49) 4,818,000 Alabama Forestry Commission Fund 7,852,607 7,500,000 7,399,011 (100,989) (1.35) 7,399,011 Alabama Forestry Commission Fund - Reversion Reappropriated 0 1,913,313 0 (1,913,313) (100.00) 0

Total Funds 20,529,350 22,974,854 23,909,107 934,253 4.07 20,043,412

AGENCY DESCRIPTION: Administers and coordinates the protection and enhancement of Alabama forests through fire protection, landowner assistance programs, urban forestry, reforestation, forest resource statistics, and forestry investment.

109

BOARD OF FOREVER WILD LAND TRUST


Unencumbered Balance Brought Forward 1,498,665 1,461,370 1,957,205 (7,123,143) (487.43) 1,957,205Investments Balance Brought Forward 9,001,367 7,618,978 0 0 ..... 0

RECEIPTS:Federal and Local Funds: Federal Reimbursement 463,591 463,591 463,591 0 0.00 463,591 State Funds: Interest Income - Investment 117,570 117,570 117,570 0 0.00 117,570 Interest Income - Transfer from Alabama Trust Fund 14,208,708 14,208,708 14,208,708 0 0.00 14,208,708 Miscellaneous 18,690 18,690 18,690 0 0.00 18,690 Car Tag Revenue 212,139 212,139 212,139 0 0.00 212,139

TOTAL RECEIPTS 15,020,698 15,020,698 15,020,698 0 0.00 15,020,698

TOTAL AVAILABLE 25,520,730 24,101,046 16,977,903 (7,123,143) (29.56) 16,977,903

LESS: EXPENDITURES 16,440,382 22,143,841 16,977,903 (5,165,938) (23.33) 16,977,903

Investments Balance 7,618,978 0 0 0 ..... 0

Balance Unencumbered 1,461,370 1,957,205 0 (1,957,205) (100.00) 0



CAPITAL OUTLAY PROGRAM Alabama Forever Wild Trust Function 11,318,966 12,830,616 10,106,788 (2,723,828) (21.23)

TOTAL 11,318,966 12,830,616 10,106,788 (2,723,828) (21.23)

ADMINISTRATIVE SERVICES PROGRAM Alabama Forever Wild Trust Function 5,121,416 9,313,225 6,871,115 (2,442,110) (26.22)

TOTAL 5,121,416 9,313,225 6,871,115 (2,442,110) (26.22)


BOARD OF FOREVER WILD LAND TRUST SUMMARY

Travel - In-State 11,794 15,000 15,000 0 0.00 Rentals and Leases 0 10,000 10,000 0 0.00 Professional Fees and Services 179,392 1,160,737 1,160,737 0 0.00 Supplies/Materials/Operating Expenses 8,915 14,000 14,000 0 0.00 Captial Outlay 11,318,966 12,830,616 10,106,788 (2,723,828) (21.23) Miscellaneous 4,921,315 8,113,488 5,671,378 (2,442,110) (30.10)



SOURCE OF FUNDS: Forever Wild Trust Fund 16,440,382 22,143,841 16,977,903 (5,165,938) (23.33) 16,977,903

Total Funds 16,440,382 22,143,841 16,977,903 (5,165,938) (23.33) 16,977,903

AGENCY DESCRIPTION: Operates a land acquisition program for acquiring public land to preserve for a wide variety of public uses.

110

FOREVER WILD TRUST FUND/STEWARDSHIP BOARD


Unencumbered Balance Brought Forward 460,051 4,368,676 3,966,277 (402,399) (9.21) 3,966,277

RECEIPTS: State Funds: Forever Wild Trust Fund - Transfer 4,319,885 721,939 1,124,338 402,399 55.74 1,124,338 Interest Income 375,662 375,662 375,662 0 0.00 375,662 Non-Governmental Operating 177,969 0 0 0 ..... 0

TOTAL RECEIPTS 4,873,516 1,097,601 1,500,000 402,399 36.66 1,500,000

TOTAL AVAILABLE 5,333,567 5,466,277 5,466,277 0 0.00 5,466,277

LESS: EXPENDITURES 964,891 1,500,000 1,500,000 0 0.00 1,500,000




ALABAMA NATURAL HERITAGE PROGRAM Alabama Forever Wild Trust Function 964,891 1,500,000 1,500,000 0 0.00

TOTAL 964,891 1,500,000 1,500,000 0 0.00

TOTAL EXPENDITURES 964,891 1,500,000 1,500,000 0 0.00 1,500,000

FOREVER WILD TRUST FUND/STEWARDSHIP BOARD SUMMARY

Repairs and Maintenance 153,593 373,000 323,000 (50,000) (13.40) Rentals and Leases 6,269 22,000 22,000 0 0.00 Utilities and Communication 2,100 2,400 2,400 0 0.00 Professional Fees and Services 505,837 645,000 770,000 125,000 19.38 Supplies/Materials/Operating Expenses 138,316 164,400 164,400 0 0.00 Transportation Equipment Operations 39,733 63,200 63,200 0 0.00 Grants and Benefits 8,000 0 0 0 ..... Capital Outlay 48,671 30,000 30,000 0 0.00 Transportation Equipment Purchases 8,059 150,000 100,000 (50,000) (33.33) Other Equipment Purchases 54,313 50,000 25,000 (25,000) (50.00)

TOTAL EXPENDITURES 964,891 1,500,000 1,500,000 0 0.00 1,500,000


SOURCE OF FUNDS: Forever Wild Stewardship Fund 964,891 1,500,000 1,500,000 0 0.00 1,500,000

Total Funds 964,891 1,500,000 1,500,000 0 0.00 1,500,000

AGENCY DESCRIPTION: Provides for the management and care of the lands acquired by the Forever Wild Trust Program.

111

ALABAMA BOARD OF FUNERAL SERVICES



RECEIPTS: State Funds: Licensing and Administrative Fees 516,607 463,000 470,000 7,000 1.51 470,000

TOTAL RECEIPTS 516,607 463,000 470,000 7,000 1.51 470,000

TOTAL AVAILABLE 1,823,523 1,855,049 1,862,175 7,126 0.38 1,862,175





PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Funeral Services Licensing and Regulation Function 431,474 462,874 469,455 6,581 1.42

TOTAL 431,474 462,874 469,455 6,581 1.42


ALABAMA BOARD OF FUNERAL SERVICES SUMMARY

Personnel Costs 233,895 257,731 270,335 12,604 4.89 Employee Benefits 79,722 100,109 100,520 411 0.41 Travel - In-State 10,032 10,000 14,000 4,000 40.00 Travel - Out-of-State 2,038 5,000 7,000 2,000 40.00 Repairs and Maintenance 535 476 600 124 26.05 Rentals and Leases 26,640 24,000 27,000 3,000 12.50 Utilities and Communication 7,247 7,000 7,500 500 7.14 Professional Fees and Services 62,886 48,000 32,000 (16,000) (33.33) Supplies/Materials/Operating Expenses 8,158 6,558 8,500 1,942 29.61 Other Equipment Purchases 321 4,000 2,000 (2,000) (50.00)



SOURCE OF FUNDS: Funeral Directors and Embalmers Fund 431,474 462,874 469,455 6,581 1.42 469,455

Total Funds 431,474 462,874 469,455 6,581 1.42 469,455

AGENCY DESCRIPTION: Provides for the licensing of funeral directors, embalmers and funeral establishments. Provides for the examination of funeral directors and embalmers and sets fees for licenses. Provides for the annual inspection of establishments. Performs investigations regarding violations of Title 34, Chapter 13, Code of Alabama 1975.

112

GEOLOGICAL SURVEY



RECEIPTS: Federal and Local Funds: Federal Project Receipts 581,669 3,100,000 2,955,000 (145,000) (4.68) 2,955,000 Other Project Receipts 1,339 0 0 0 ..... 0 State Funds: ETF 500,000 500,000 500,000 0 0.00 512,069 State General Fund - State Water Assessment Program 802,750 802,750 1,000,000 197,250 24.57 802,750 State General Fund 2,363,429 2,370,329 2,964,475 594,146 25.07 2,398,169 State General Fund - Reversion Reappropriated 954,935 819,655 0 (819,655) (100.00) 0 State General Fund - SEIB Increase 6,900 27,840 0 (27,840) (100.00) 0

TOTAL RECEIPTS 5,211,022 7,620,574 7,419,475 (201,099) (2.64) 6,667,988

TOTAL AVAILABLE 6,998,334 8,708,844 7,624,943 (1,083,901) (12.45) 6,873,456

LESS: EXPENDITURES 4,773,904 8,327,715 7,566,183 (761,532) (9.14) 6,814,696TRANSFER TO ADECA 139,134 0 0 0 ..... 0TRANSFER TO CHOCTAWHATCHEE, PEA & YELLOW RIVERS WATERSHED 175,661 175,661 0 (175,661) (100.00) 0REVERSION TO STATE GENERAL FUND 819,655 0 0 0 ..... 0REVERSION TO ETF 1,710 0 0 0 ..... 0




MAPPING PROGRAM Geological Investigations Function 1,585,639 3,578,660 2,505,877 (1,072,783) (29.98) Water Investigations Function 1,757,665 2,639,078 3,224,427 585,349 22.18 Agency Administration Function 1,430,600 2,109,977 1,835,879 (274,098) (12.99)

TOTAL 4,773,904 8,327,715 7,566,183 (761,532) (9.14)


GEOLOGICAL SURVEY SUMMARY Personnel Costs 2,662,194 3,600,923 3,495,020 (105,903) (2.94) Employee Benefits 970,692 1,258,364 1,251,124 (7,240) (0.58) Travel - In-State 61,266 148,000 170,000 22,000 14.86 Travel - Out-of-State 20,965 92,000 122,000 30,000 32.61 Repairs and Maintenance 23,367 250,000 275,000 25,000 10.00 Rentals and Leases 10,607 37,000 38,000 1,000 2.70 Utilities and Communication 70,612 173,000 173,146 146 0.08 Professional Fees and Services 322,198 1,209,655 894,655 (315,000) (26.04) Supplies/Materials/Operating Expenses 175,902 386,000 340,767 (45,233) (11.72) Transportation Equipment Operations 36,302 165,000 185,000 20,000 12.12 Grants and Benefits 67,868 700,000 380,000 (320,000) (45.71) Transportation Equipment Purchases 165,682 72,000 0 (72,000) (100.00) Other Equipment Purchases 81,160 129,773 135,471 5,698 4.39 Debt Services 105,089 106,000 106,000 0 0.00



DISCOVERY AND DEVELOPMENT OF MINERAL, ENERGY, AND WATER RESOURCES, GEOLOGICAL RESEARCH AND TOPOGRAPHIC

113

GEOLOGICAL SURVEY


SOURCE OF FUNDS: State General Fund 2,993,564 3,844,913 3,964,475 119,562 3.11 3,200,919 ETF 498,290 500,000 500,000 0 0.00 512,069 Federal, Local and Miscellaneous Funds 743,522 3,101,708 3,101,708 0 0.00 3,101,708 Federal, Local and Miscellaneous Funds - Reversion Reappropriated 500,000 500,000 0 (500,000) (100.00) 0 BP Oil Spill Fund - Reversion Reappropriated 38,528 381,094 0 (381,094) (100.00) 0

Total Funds 4,773,904 8,327,715 7,566,183 (761,532) (9.14) 6,814,696

AGENCY DESCRIPTION: Provides for the discovery and development of minerals, energy and water resources, geological research and topographic mapping.

114

ALABAMA BOARD OF LICENSURE FOR PROFESSIONAL GEOLOGISTS



RECEIPTS: State Funds: License and Permit Fees 64,447 75,000 75,000 0 0.00 75,000

TOTAL RECEIPTS 64,447 75,000 75,000 0 0.00 75,000

TOTAL AVAILABLE 113,763 123,074 123,074 0 0.00 123,074





DISCOVERY AND DEVELOPMENT OF MINERAL, ENERGY, AND WATER RESOURCES, GEOLOGICAL RESEARCH AND TOPOGRAPHICMAPPING PROGRAM Licensing and Regulation Function 65,689 75,000 75,000 0 0.00

TOTAL 65,689 75,000 75,000 0 0.00


ALABAMA BOARD OF LICENSURE FOR PROFESSIONAL GEOLOGISTS SUMMARY

Personnel Costs 2,000 2,250 2,250 0 0.00 Employee Benefits 180 800 800 0 0.00 Travel - In-State 2,500 4,000 4,000 0 0.00 Travel - Out-of-State 1,098 3,000 3,000 0 0.00 Rentals and Leases 1,500 3,000 3,000 0 0.00 Utilities and Communication 827 1,350 1,350 0 0.00 Professional Fees and Services 49,210 50,900 50,900 0 0.00 Supplies/Materials/Operating Expenses 6,698 6,700 6,700 0 0.00 Other Equipment Prchases 1,676 3,000 3,000 0 0.00



SOURCE OF FUNDS: Professional Geologists Fund 65,689 75,000 75,000 0 0.00 75,000

Total Funds 65,689 75,000 75,000 0 0.00 75,000

AGENCY DESCRIPTION: Protects life, health, safety, public welfare, and the environment through the regulation of the practice of geology in the state of Alabama.

115

GOVERNOR'S CONTINGENCY FUND



RECEIPTS: State Funds: State General Fund 74,336 74,336 74,336 0 0.00 74,336 State General Fund - Reversion Reappropriated 144,823 25,277 0 (25,277) (100.00) 0 State General Fund - Revenue Sharing Interest 134,487 0 0 0 ..... 0

TOTAL RECEIPTS 353,646 99,613 74,336 (25,277) (25.38) 74,336

TOTAL AVAILABLE 353,646 99,613 74,336 (25,277) (25.38) 74,336





EXECUTIVE DIRECTION PROGRAMAdministration Support and Services Function 328,369 99,613 74,336 (25,277) (25.38)

TOTAL 328,369 99,613 74,336 (25,277) (25.38)


GOVERNOR'S CONTINGENCY FUND SUMMARY

Travel - In-State 0 3,000 3,000 0 0.00 Travel - Out-of-State 0 6,000 6,000 0 0.00 Repairs and Maintenance 9,180 5,750 5,750 0 0.00 Rentals and Leases 79,501 26,777 1,500 (25,277) (94.40) Utilities and Communication 58,554 23,586 23,586 0 0.00 Professional Fees and Services 64,999 15,000 15,000 0 0.00 Supplies/Materials/Operating Expenses 81,285 13,000 16,000 3,000 23.08 Transportation Equipment Operations 13,490 3,500 3,500 0 0.00 Other Equipment Purchases 21,360 3,000 0 (3,000) (100.00)



SOURCE OF FUNDS: State General Fund 328,369 99,613 74,336 (25,277) (25.38) 74,336

Total Funds 328,369 99,613 74,336 (25,277) (25.38) 74,336

116

GOVERNOR'S MANSION AUTHORITY



RECEIPTS: State Funds: State General Fund - Transfer 135,092 135,092 184,544 49,452 36.61 138,904 State General Fund - Transfer - Departmental Emergency Fund 130,000 0 0 0 ..... 0 Tourism Department Grant 360,000 360,000 360,000 0 0.00 360,000

TOTAL RECEIPTS 625,092 495,092 544,544 49,452 9.99 498,904

TOTAL AVAILABLE 687,721 605,689 655,141 49,452 8.16 609,501






TOTAL 577,124 495,092 544,544 49,452 9.99


GOVERNOR'S MANSION AUTHORITY SUMMARY

Personnel Costs 187,754 187,764 187,764 0 0.00 Employee Benefits 80,219 85,390 85,780 390 0.46 Travel - In-State 0 400 400 0 0.00 Travel - Out-of-State 2,135 1,350 3,000 1,650 122.22 Repairs and Maintenance 88,200 43,512 50,000 6,488 14.91 Rentals and Leases 3,400 3,050 3,500 450 14.75 Utilities and Communication 95,354 77,350 97,500 20,150 26.05 Professional Fees and Services 37,067 31,000 36,000 5,000 16.13 Supplies/Materials/Operating Expenses 77,440 60,276 75,000 14,724 24.43 Transportation Equipment Operations 1,990 2,000 2,000 0 0.00 Other Equipment Purchases 3,565 3,000 3,600 600 20.00



SOURCE OF FUNDS: State General Fund - Transfer 135,092 135,092 184,544 49,452 36.61 138,904 Governor's Mansion Preservation Fund 392,486 360,000 360,000 0 0.00 360,000 Governor's Mansion Preservation Fund - Reversion Reappropriated 49,546 0 0 0 ..... 0

Total Funds 577,124 495,092 544,544 49,452 9.99 498,904

117

GOVERNOR'S OFFICE OF MINORITY AFFAIRS


Unencumbered Balance Brought Forward 0 0 0 ..... 0

RECEIPTS: State Funds: State General Fund 200,000 1,020,500 820,500 410.25 200,000

TOTAL RECEIPTS 200,000 1,020,500 820,500 410.25 200,000

TOTAL AVAILABLE 200,000 1,020,500 820,500 410.25 200,000

LESS: EXPENDITURES 200,000 1,020,500 820,500 410.25 200,000

Balance Unencumbered 0 0 0 ..... 0



EXECUTIVE DIRECTION PROGRAM Executive Administration Function 200,000 1,020,500 820,500 410.25

TOTAL 200,000 1,020,500 820,500 410.25

TOTAL EXPENDITURES 200,000 1,020,500 820,500 410.25 200,000

GOVERNOR'S OFFICE OF MINORITY AFFAIRS SUMMARY

Personnel Costs 104,996 500,000 395,004 376.21 Employee Benefits 37,704 100,000 62,296 165.22 Travel - In-State 1,400 15,000 13,600 971.43 Travel - Out-of-State 600 10,000 9,400 1,566.67 Repairs and Maintenance 500 500 0 0.00 Rentals and Leases 15,000 55,000 40,000 266.67 Utilities and Communication 18,500 40,000 21,500 116.22 Professional Fees and Services 0 150,000 150,000 ..... Supplies/Materials/Operating Expenses 20,000 100,000 80,000 400.00 Transportation Equipment Operations 1,300 50,000 48,700 3,746.15

TOTAL EXPENDITURES 200,000 1,020,500 820,500 410.25 200,000

Total Number of Employees 2.00 7.75 5.75 287.50

SOURCE OF FUNDS: State General Fund 200,000 1,020,500 820,500 410.25 200,000

Total Funds 200,000 1,020,500 820,500 410.25 200,000

118


Unencumbered Balance Brought Forward 76,531 48,823 48,723 (100) (0.20) 48,723

RECEIPTS: Federal and Local Funds: National and Community Service Funds 2,190,364 4,917,517 4,917,517 0 0.00 4,917,517 State Funds: State General Fund 114,501 0 125,000 125,000 ..... 0 State General Fund - Reversion Reappropriated 10,002 0 0 0 ..... 0 ETF 350,000 350,000 350,000 0 0.00 355,928

TOTAL RECEIPTS 2,664,867 5,267,517 5,392,517 125,000 2.37 5,273,445

TOTAL AVAILABLE 2,741,398 5,316,340 5,441,240 124,900 2.35 5,322,168

LESS: EXPENDITURES 2,683,585 5,267,617 5,392,617 125,000 2.37 5,273,545TRANSFER TO WOMEN'S COMMISSION 8,978 0 0 0 ..... 0REVERSION TO STATE GENERAL FUND 4 0 0 0 ..... 0REVERSION TO ETF 8 0 0 0 ..... 0

Balance Unencumbered 48,823 48,723 48,623 (100) (0.21) 48,623


EXECUTIVE DIRECTION PROGRAM Administrative Support and Service Function 2,683,585 5,267,617 5,392,617 125,000 2.37

TOTAL 2,683,585 5,267,617 5,392,617 125,000 2.37


GOVERNOR'S OFFICE OF VOLUNTEER SERVICES SUMMARY

Personnel Costs 367,787 411,994 527,492 115,498 28.03 Employee Benefits 148,944 163,538 217,761 54,223 33.16 Travel - In-State 13,871 89,300 90,300 1,000 1.12 Travel - Out-of-State 12,855 59,000 63,000 4,000 6.78 Repairs and Maintenance 5,089 23,000 25,000 2,000 8.70 Rentals and Leases 68,810 251,700 240,700 (11,000) (4.37) Utilities and Communication 23,121 81,612 78,060 (3,552) (4.35) Professional Fees and Services 114,326 243,270 215,570 (27,700) (11.39) Supplies/Materials/Operating Expenses 37,148 135,700 140,200 4,500 3.32 Transportation Equipment Operations 1,899 37,899 37,399 (500) (1.32) Grants and Benefits 1,863,365 3,621,064 3,629,235 8,171 0.23 Other Equipment Purchases 9,801 43,500 47,500 4,000 9.20 Miscellaneous 16,569 106,040 80,400 (25,640) (24.18)



SOURCE OF FUNDS: State General Fund 115,521 0 125,000 125,000 ..... 0 ETF 349,992 350,000 350,000 0 0.00 355,928 National and Community Service Funds 2,218,072 4,917,617 4,917,617 0 0.00 4,917,617

TOTAL FUNDS 2,683,585 5,267,617 5,392,617 125,000 2.37 5,273,545

GOVERNOR'S OFFICE OF VOLUNTEER SERVICES

AGENCY DESCRIPTION: Implements and oversees Alabama's federally funded AmeriCorps* State Programs. AmeriCorps is the national service program also known as the domestic peace corps established in 1993 by President Clinton and a bipartisan coalition of congressional leaders. Its primary goals are to engage Americans of all ages in community services projects focusing on education, human needs, public safety or the environment; stimulate volunteerism and to develop citizenship. Serve Alabama insures that programmatic and fiscal activities comply with federal requirements and encourages continuous quality improvement through monitoring.

119

GOVERNOR'S OFFICE ON DISABILITY


Unencumbered Balance Brought Forward 25,139 29,764 0 (29,764) (100.00) 0

RECEIPTS: State Funds: State General Fund 80,778 150,000 150,089 89 0.06 150,960 State General Fund - Reversion Reappropriated 124,457 111,047 0 (111,047) (100.00) 0 State General Fund - SEIB Increase 0 960 0 (960) (100.00) 0 Public Health Grant 4,625 0 0 0 ..... 0

TOTAL RECEIPTS 209,860 262,007 150,089 (111,918) (42.72) 150,960

TOTAL AVAILABLE 234,999 291,771 150,089 (141,682) (48.56) 150,960


Balance Unencumbered 29,764 0 0 0 ..... 0



EXECUTIVE DIRECTION PROGRAM Executive Administration Function 94,188 291,771 150,089 (141,682) (48.56)

TOTAL 94,188 291,771 150,089 (141,682) (48.56)


GOVERNOR'S OFFICE ON DISABILITY SUMMARY

Personnel Costs 50,293 66,209 50,719 (15,490) (23.40) Employee Benefits 20,820 29,131 23,234 (5,897) (20.24) Travel - In-State 516 9,414 3,000 (6,414) (68.13) Travel - Out-of-State 0 3,000 1,000 (2,000) (66.67) Repairs and Maintenance 0 5,000 3,000 (2,000) (40.00) Utilities and Communication 110 6,000 2,000 (4,000) (66.67) Professional Fees and Services 2,946 71,247 31,200 (40,047) (56.21) Supplies/Materials/Operating Expenses 2,113 51,363 11,166 (40,197) (78.26) Grants and Benefits 14,398 43,907 24,770 (19,137) (43.59) Other Equipment Purchases 2,992 6,500 0 (6,500) (100.00)



SOURCE OF FUNDS: State General Fund 94,188 262,007 150,089 (111,918) (42.72) 150,960 Governor's Office on Disability Fund - Reversion Reappropriated 0 29,764 0 (29,764) (100.00) 0

Total Funds 94,188 291,771 150,089 (141,682) (48.56) 150,960

AGENCY DESCRIPTION: Provides comprehensive information and referral services to individuals across disability categories. Provides comprehensive policy and legislative review and analysis on disability-related matters; promotes consumer education, awareness and involvement in disability policy and services; and promotes general public awareness of both the needs and contributions of people with disabilities.

120

GOVERNOR'S OFFICE


Unencumbered Balance Brought Forward 1,213,445 832,254 0 (832,254) (100.00) 0

RECEIPTS:Federal Funds: Justice Reinvestment Initiative 35,285 0 0 0 ..... 0State Funds: State General Fund 1,008,547 820,747 3,857,448 3,036,701 369.99 869,547 State General Fund - Reversion Reappropriated 906,402 655,598 0 (655,598) (100.00) 0 State General Fund - SEIB Increase 15,000 48,800 0 (48,800) (100.00) 0 State General Fund - Departmental Emergency Fund 1,578,721 0 0 0 ..... 0 State General Fund - Transfer from President Pro Tem 250,000 0 0 0 ..... 0 BP Oil Spill Fund 0 121,224 122,653 1,429 1.18 122,653

TOTAL RECEIPTS 3,793,955 1,646,369 3,980,101 2,333,732 141.75 992,200

TOTAL AVAILABLE 5,007,400 2,478,623 3,980,101 1,501,478 60.58 992,200

LESS: EXPENDITURES 3,519,548 2,478,623 3,980,101 1,501,478 60.58 992,200REVERSION TO STATE GENERAL FUND 655,598 0 0 0 ..... 0

Balance Unencumbered 832,254 0 0 0 ..... 0



EXECUTIVE DIRECTION PROGRAM Administration Support and Services Function 416,476 953,478 122,653 (830,825) (87.14) Executive Administration Function 3,103,072 1,525,145 3,857,448 2,332,303 152.92

TOTAL 3,519,548 2,478,623 3,980,101 1,501,478 60.58

TOTAL EXPENDITURES 3,519,548 2,478,623 3,980,101 1,501,478 60.58 992,200

GOVERNOR'S OFFICE SUMMARY Personnel Costs 1,802,258 880,700 2,736,685 1,855,985 210.74 Employee Benefits 624,784 637,369 1,021,622 384,253 60.29 Travel - In-State 12,022 23,506 13,000 (10,506) (44.69) Travel - Out-of-State 49,464 51,000 31,000 (20,000) (39.22) Repairs and Maintenance 1,140 6,000 6,000 0 0.00 Rentals and Leases 46,504 38,500 18,500 (20,000) (51.95) Utilities and Communication 10,252 27,989 7,989 (20,000) (71.46) Professional Fees and Services 647,500 160,004 108,750 (51,254) (32.03) Supplies/Materials/Operating Expenses 27,565 53,555 33,555 (20,000) (37.34) Transportation Equipment Operations 1,018 13,000 3,000 (10,000) (76.92) Grants and Benefits 0 200,000 0 (200,000) (100.00) Other Equipment Purchases 47,041 87,000 0 (87,000) (100.00) Miscellaneous 250,000 300,000 0 (300,000) (100.00)

TOTAL EXPENDITURES 3,519,548 2,478,623 3,980,101 1,501,478 60.58 992,200


SOURCE OF FUNDS: State General Fund 3,103,072 1,525,145 3,857,448 2,332,303 152.92 869,547 BP Oil Spill Fund 381,191 953,478 122,653 (830,825) (87.14) 122,653 Federal Fund - Justice Reinvestment Initiative 35,285 0 0 0 ..... 0

Total Funds 3,519,548 2,478,623 3,980,101 1,501,478 60.58 992,200

121

STATE HEALTH PLANNING AND DEVELOPMENT AGENCY



RECEIPTS: State Funds: State General Fund 6,999 6,999 125,000 118,001 1,685.97 6,999 Departmental Miscellaneous Receipts 1,087,122 1,300,000 1,500,000 200,000 15.38 1,500,000

TOTAL RECEIPTS 1,094,121 1,306,999 1,625,000 318,001 24.33 1,506,999

TOTAL AVAILABLE 2,311,583 2,692,493 2,170,103 (522,390) (19.40) 2,052,102

LESS: EXPENDITURES 926,089 2,147,390 1,625,000 (522,390) (24.33) 1,506,999

Balance Unencumbered 1,385,494 545,103 545,103 0 0.00 545,103



HEALTH PLANNING DEVELOPMENT AND REGULATION PROGRAM State Health Planning Function 926,089 2,147,390 1,625,000 (522,390) (24.33)

TOTAL 926,089 2,147,390 1,625,000 (522,390) (24.33)

TOTAL EXPENDITURES 926,089 2,147,390 1,625,000 (522,390) (24.33) 1,506,999

STATE HEALTH PLANNING AND DEVELOPMENT AGENCY SUMMARY

Personnel Costs 420,823 616,268 755,674 139,406 22.62 Employee Benefits 148,916 226,485 289,316 62,831 27.74 Travel - In-State 14,748 46,999 65,000 18,001 38.30 Repairs and Maintenance 242 10,000 10,000 0 0.00 Rentals and Leases 98,295 125,000 125,000 0 0.00 Utilities and Communication 12,685 25,000 25,000 0 0.00 Professional Fees and Services 196,084 1,030,638 288,010 (742,628) (72.06) Supplies/Materials/Operating Expense 23,252 32,000 32,000 0 0.00 Transportation Equipment Operations 5,486 10,000 10,000 0 0.00 Other Equipment Purchases 5,558 25,000 25,000 0 0.00



SOURCE OF FUNDS: State General Fund 6,999 6,999 125,000 118,001 1,685.97 6,999 Departmental Miscellaneous Receipts 919,090 2,140,391 1,500,000 (640,391) (29.92) 1,500,000

Total Funds 926,089 2,147,390 1,625,000 (522,390) (24.33) 1,506,999

AGENCY DESCRIPTION: Accepts and processes Certificate of Need applications seeking approval for new health care facilities for new institutional health services, major medical equipment, and capital expenditures by health care facilities in excess of $4,000,000. In addition the agency collects, processes and maintains a wide range of data on the state health care resources, including facilities, services and health professionals. Prepares and distributes regular and ad hoc reports on data related to health facilities, services and professionals.

122

DEPARTMENT OF PUBLIC HEALTH



RECEIPTS: Federal and Local Funds: Federal Funds - CHIP 202,960,674 239,865,533 221,681,584 (18,183,949) (7.58) 221,681,584 Federal Funds 248,529,028 293,337,479 295,541,705 2,204,226 0.75 295,541,705 Milk Processing Fee 48,900 50,000 50,000 0 0.00 50,000 County Health Fund 102,997,909 167,976,471 170,489,361 2,512,890 1.50 170,489,361State Funds: State General Fund 32,081,425 32,153,950 36,079,455 3,925,505 12.21 34,592,254 State General Fund - Transfer - CHIP 0 0 53,581,344 53,581,344 ..... 0 State General Fund - Reversion Reappropriated 121,816 0 0 0 ..... 0 State General Fund - SEIB Increase 72,525 338,304 0 (338,304) (100.00) 0 State General Fund - Departmental Emergency Fund 25,000 0 0 0 ..... 0 ETF 16,645,785 16,695,785 16,961,010 265,225 1.59 16,781,759 AL Controlled Substances Database Fund 213,306 359,558 359,558 0 0.00 359,558 Public Health Management Entity Fund 36,810 50,000 50,000 0 0.00 50,000 Plan Review Fund 677,524 669,119 669,119 0 0.00 669,119 Ambulance Operators Fund 83,446 95,000 95,000 0 0.00 95,000 Health Statistics Fund 4,221,666 5,300,000 5,300,000 0 0.00 5,300,000 Cigarette Tax 2,247,465 3,600,000 3,600,000 0 0.00 3,600,000 Hospital Licenses 891,380 850,000 850,000 0 0.00 850,000 Miscellaneous Funds 47,942,110 40,000,000 40,000,000 0 0.00 40,000,000 Radiation Safety Fund 2,380,914 2,890,000 2,950,000 60,000 2.08 2,950,000 Children First Trust Fund 4,814,960 4,658,279 4,661,058 2,779 0.06 4,974,007

TOTAL RECEIPTS 666,992,643 808,889,478 852,919,194 44,029,716 5.44 797,984,347

TOTAL AVAILABLE 704,837,381 819,658,847 862,770,264 43,111,417 5.26 807,835,417

LESS: EXPENDITURES 693,916,739 809,807,777 853,472,983 43,665,206 5.39 798,225,187REVERSION TO ETF 1,149 0 0 0 ..... 0REVERSION TO STATE GENERAL FUND 150,124 0 0 0 ..... 0




EMERGENCY MEDICAL SERVICE EDUCATION PROGRAM Continuing Education of EMT Personnel Function 1,635,781 1,635,782 1,635,782 0 0.00

TOTAL 1,635,781 1,635,782 1,635,782 0 0.00

ALABAMA MEDICAL EDUCATION CONSORTIUM PROGRAM Alabama Medical Education Consortium Function 2,000,000 2,000,000 2,000,000 0 0.00

TOTAL 2,000,000 2,000,000 2,000,000 0 0.00

PUBLIC HEALTH SERVICES PROGRAM Family Health Services Function 145,575,269 143,879,991 145,255,751 1,375,760 0.96 Disease Control Function 75,287,278 68,379,420 69,991,571 1,612,151 2.36 Clinical Laboratory Support Function 27,636,384 26,270,701 26,474,175 203,474 0.77 County Operations Function 185,816,080 267,222,806 270,383,446 3,160,640 1.18 Health Statistics Function 4,470,925 7,670,203 7,789,365 119,162 1.55 Environmental and Regulatory Function 16,435,617 18,839,080 19,245,638 406,558 2.16

TOTAL 455,221,553 532,262,201 539,139,946 6,877,745 1.29

123



CHILDREN'S HEALTH INSURANCE PROGRAM Children's Health Insurance Function 203,089,891 239,865,533 275,262,928 35,397,395 14.76

TOTAL 203,089,891 239,865,533 275,262,928 35,397,395 14.76

ADMINISTRATIVE SERVICES PROGRAM County Operations Function 12,690 Agency Administration Function 31,956,824 34,044,261 35,434,327 1,390,066 4.08

TOTAL 31,969,514 34,044,261 35,434,327 1,390,066 4.08


DEPARTMENT OF PUBLIC HEALTH SUMMARY Personnel Costs 129,926,255 134,828,697 138,563,451 3,734,754 2.77 Employee Benefits 53,163,899 60,385,336 62,160,294 1,774,958 2.94 Travel - In-State 6,972,481 12,657,495 12,657,495 0 0.00 Travel - Out-of-State 480,537 742,915 742,915 0 0.00 Repairs and Maintenance 792,995 1,019,061 1,019,061 0 0.00 Rentals and Leases 12,358,739 15,377,850 15,377,850 0 0.00 Utilities and Communication 7,341,718 9,072,677 9,072,677 0 0.00 Professional Fees and Services 216,186,910 261,353,047 296,608,540 35,255,493 13.49 Supplies/Materials/Operating Expenses 150,872,900 186,343,683 186,343,683 0 0.00 Transportation Equipment Operations 176,522 127,759 127,760 1 0.00 Grants and Benefits 111,330,011 120,033,988 122,933,988 2,900,000 2.42 Transportation Equipment Purchases 152,369 176,502 176,502 0 0.00 Other Equipment Purchases 4,161,403 7,688,767 7,688,767 0 0.00



SOURCE OF FUNDS: State General Fund 32,150,642 32,492,254 36,079,455 3,587,201 11.04 34,592,254 State General Fund - Transfer - CHIP 53,581,344 53,581,344 ..... 0 ETF 16,644,636 16,695,785 16,961,010 265,225 1.59 16,781,759 Radiation Safety Fund 2,575,409 2,876,311 2,926,496 50,185 1.74 2,926,496 County Health Fund 107,345,849 167,476,471 169,489,361 2,012,890 1.20 169,489,361 Federal Funds 257,345,201 293,083,789 294,872,702 1,788,913 0.61 294,872,702 Milk Processing Fee 38,380 131,195 132,409 1,214 0.93 132,409 Cigarette Tax 5,541,869 5,083,654 5,126,296 42,642 0.84 5,126,296 Hospital Licenses 850,000 1,862,356 1,904,830 42,474 2.28 1,904,830 Miscellaneous Funds 58,444,693 36,976,485 37,305,468 328,983 0.89 37,305,468 Health Statistics Fund 4,444,107 7,169,983 7,289,145 119,162 1.66 7,289,145 Ambulance Operators Fund 90,000 133,399 136,881 3,482 2.61 136,881 Federal Funds - CHIP 203,089,890 239,865,533 221,681,584 (18,183,949) (7.58) 221,681,584 Plan Review Fund 480,000 708,747 728,642 19,895 2.81 728,642 Public Health Management Entity Fund 24,904 50,000 50,730 730 1.46 50,730 AL Controlled Substances Database Fund 284,379 543,536 545,572 2,036 0.37 545,572 Children First Trust Fund 4,566,780 4,658,279 4,661,058 2,779 0.06 4,661,058

Total Funds 693,916,739 809,807,777 853,472,983 43,665,206 5.39 798,225,187

AGENCY DESCRIPTION: Public Health Services: Monitors reports of disease; provides screening, tests and examinations to determine existence of disease; provides medication and vaccine to cure or prevent disease; provides preventive health care; protects the healthy from exposure to disease; provides supportive services to help maintain health of citizens of the state; assists in diagnosis of disease; protects citizens by inspection and licensure; coordinates skilled care of patients, assures an environment conducive to good health, promotes lifestyle activities to reduce death and disability, and provides health information and education.

124



Children's Health Insurance Program: Provides child health insurance coverage to Alabama's uninsured children using allocated state funds to access federal dollars from the Children's Health Insurance Program (CHIP). Phase I of Alabama's CHIP expanded Alabama Medicaid Coverage to children ages 14 to 19 years with household income below 100% of the federal poverty level (FPL). Phase II provides health insurance to children above the Medicaid levels (133% FPL for ages 0 to 6 years and 100% FPL for children ages 6 to 19 years). This programs called ALL Kids will be a private insurance product provided under contract with private insurance companies. ALL Kids will be administered by the State Employees Insurance Board.

Administrative Services: Supervises and controls any public health work and exercises general control over the enforcement of the laws relating to public health. Exercises supervision and control over county board of health, county health officers, and county quarantine officers in the enforcement of public health laws of the state. Acts as an advisory board to the state in all medical matters and matters of sanitation and public health.

125

ALABAMA HEARING INSTRUMENT DEALERS BOARD



RECEIPTS: State Funds: Licensing, Renewal and Other Fees 45,900 54,000 54,000 0 0.00 54,000

TOTAL RECEIPTS 45,900 54,000 54,000 0 0.00 54,000

TOTAL AVAILABLE 76,309 92,536 92,536 0 0.00 92,536





PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Hearing Instruments Dealers Function 37,773 54,000 54,000 0 0.00

TOTAL 37,773 54,000 54,000 0 0.00


ALABAMA HEARING INSTRUMENT DEALERS BOARD SUMMARY

Personnel Costs 21,610 25,000 25,000 0 0.00 Employee Benefits 1,653 2,200 2,200 0 0.00 Travel - In-State 0 2,000 2,000 0 0.00 Repairs and Maintenance 0 1,000 1,000 0 0.00 Rentals and Leases 8,501 9,500 9,500 0 0.00 Utilities and Communication 225 3,300 3,300 0 0.00 Professional Fees and Services 3,038 5,000 5,000 0 0.00 Supplies/Materials/Operating Expenses 2,746 5,000 5,000 0 0.00 Other Equipment Purchases 0 1,000 1,000 0 0.00



SOURCE OF FUNDS: Hearing Instrument Dealers Board Fund 37,773 54,000 54,000 0 0.00 54,000

Total Funds 37,773 54,000 54,000 0 0.00 54,000

AGENCY DESCRIPTION: Administers the licensing and regulations of hearing instrument dealers in Alabama. Administers the fitter's licensing examination.

126

BOARD OF HEATING, AIR CONDITIONING, AND REFRIGERATION CONTRACTORS



RECEIPTS: State Funds: Certification, Testing and Administrative Fees 1,145,935 1,500,000 1,500,000 0 0.00 1,500,000

TOTAL RECEIPTS 1,145,935 1,500,000 1,500,000 0 0.00 1,500,000

TOTAL AVAILABLE 1,464,968 1,734,894 1,734,894 0 0.00 1,734,894





PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Certification & Regulation of Heating and Air Conditioning Contractors Function 1,230,074 1,500,000 1,500,000 0 0.00

TOTAL 1,230,074 1,500,000 1,500,000 0 0.00


BOARD OF HEATING, AIR CONDITIONING, AND REFRIGERATION CONTRACTORS SUMMARY

Personnel Costs 558,777 668,872 633,703 (35,169) (5.26) Employee Benefits 210,605 231,741 227,338 (4,403) (1.90) Travel - In-State 23,981 32,000 40,000 8,000 25.00 Travel - Out-of-State 15,090 20,000 20,000 0 0.00 Repairs and Maintenance 4,140 7,500 7,500 0 0.00 Rentals and Leases 76,136 80,000 82,000 2,000 2.50 Utilities and Communication 57,425 65,000 70,000 5,000 7.69 Professional Fees and Services 148,331 150,000 155,000 5,000 3.33 Supplies/Materials/Operating Expenses 97,031 100,000 110,000 10,000 10.00 Transportation Equipment Operations 23,360 40,000 45,000 5,000 12.50 Transportation Equipment Purchases 0 55,000 59,572 4,572 8.31 Other Equipment Purchases 15,198 49,887 49,887 0 0.00



SOURCE OF FUNDS: Heating & Air Conditioning Contractors Fund 1,230,074 1,500,000 1,500,000 0 0.00 1,500,000

Total Funds 1,230,074 1,500,000 1,500,000 0 0.00 1,500,000

AGENCY DESCRIPTION: Screens, tests, bonds and certifies heating and air conditioning contractors for their knowledge and ability to install and/or service and repair heating and air conditioning systems. Maintains records which will show competency to install and/or service and repair heating and air conditioning equipment.

127

ALABAMA COMMISSION ON HIGHER EDUCATION


Unencumbered Balance Brought Forward 861,953 913,911 913,911 0 0.00 913,911Balance Committed for Eminent Scholars 0 308 308 0 0.00 308

RECEIPTS: Federal and Local Funds: Federal Operating Grants 1,037,925 2,096,000 543,239 (1,552,761) (74.08) 543,239 State Funds: Reciprocity Funds 114,000 0 0 0 ..... 0 Teacher Education Scholarship Loan Fund 975 0 0 0 ..... 0 ETF 24,025,192 28,700,694 38,008,048 9,307,354 32.43 31,427,095

TOTAL RECEIPTS 25,178,092 30,796,694 38,551,287 7,754,593 25.18 31,970,334

TOTAL AVAILABLE 26,040,045 31,710,913 39,465,506 7,754,593 24.45 32,884,553

LESS: EXPENDITURES 25,106,797 30,796,694 38,551,287 7,754,593 25.18 31,970,334REVERSION TO ETF 19,028 0 0 0 ..... 0Eminent Scholars Committed Balance 308 308 308 0 0.00 308




SUPPORT OF STATE UNIVERSITIES PROGRAM Alabama Agricultural Land Grant Alliance Function 5,241,282 5,241,283 5,241,283 0 0.00

TOTAL 5,241,282 5,241,283 5,241,283 0 0.00

SUPPORT OF OTHER EDUCATION ACTIVITIES PROGRAM Computer-Based Articulation Function 374,854 374,867 393,629 18,762 5.00 Southern Regional Education Board Function 624,944 624,950 656,171 31,221 5.00 Research Function 1,143,076 1,143,088 1,200,216 57,128 5.00 Libraries Function 300,974 301,248 316,322 15,074 5.00 Postsecondary Education Function 943,439 1,671,000 107,000 (1,564,000) (93.60) Human Capital Development Function 0 0 5,000,000 5,000,000 .....

TOTAL 3,387,287 4,115,153 7,673,338 3,558,185 86.47

STUDENT FINANCIAL AID PROGRAM Student Assistance Function 2,897,528 2,897,551 5,795,102 2,897,551 100.00 Alabama Student Grant Program Function 4,470,943 4,470,970 4,694,519 223,549 5.00 Alabama National Guard Scholarships Function 624,477 4,680,000 4,913,850 233,850 5.00 Policemen's Survivor Tuition Function 250,724 250,725 275,798 25,073 10.00 The Alabama Math and Science Education Scholarship Function 0 325,000 725,000 400,000 123.08

TOTAL 8,243,672 12,624,246 16,404,269 3,780,023 29.94

PLANNING AND COORDINATION SERVICES PROGRAM Postsecondary Education Function 3,234,242 3,252,892 3,578,038 325,146 10.00 Non-Resident Institutions Function 132,657 225,000 236,239 11,239 5.00 SARA-ASPA Function 24,539 200,000 200,000 0 0.00

TOTAL 3,391,438 3,677,892 4,014,277 336,385 9.15

SUPPORT OF STATE PROGRAMS PROGRAM Resource, Conservation and Development Function 1,587,744 1,787,744 1,787,744 0 0.00 Soil and Water Conservation Committee Function 1,573,376 1,573,376 1,573,376 0 0.00

128

ALABAMA COMMISSION ON HIGHER EDUCATION


Alabama Forestry Foundation Function 266,998 267,000 267,000 0 0.00 Black Belt Adventures Function 300,000 300,000 300,000 0 0.00 Black Belt Treasures Function 200,000 200,000 200,000 0 0.00 Alabama Civil Air Patrol Function 75,000 75,000 75,000 0 0.00 National Computer Forensics Institute Function 250,000 250,000 250,000 0 0.00 Adaptive and Disability Sports Function 60,000 60,000 60,000 0 0.00 Motorsports Hall of Fame Function 200,000 200,000 200,000 0 0.00 Alabama Humanities Foundation Function 330,000 330,000 330,000 0 0.00 Alabama Trails Foundation Function 0 95,000 95,000 0 0.00 Non-Resident Alumni Recruitment Function 0 0 80,000 80,000 .....

TOTAL 4,843,118 5,138,120 5,218,120 80,000 1.56


ALABAMA COMMISSION ON HIGHER EDUCATION SUMMARY

Personnel Costs 2,323,823 2,556,986 2,789,600 232,614 9.10 Employee Benefits 698,421 811,713 889,135 77,422 9.54 Travel - In-State 18,225 36,155 30,583 (5,572) (15.41) Travel - Out-of-State 12,632 53,805 38,850 (14,955) (27.79) Repairs and Maintenance 6,450 4,800 4,500 (300) (6.25) Rentals and Leases 434,557 568,524 575,196 6,672 1.17 Utilities and Communication 30,277 40,916 39,916 (1,000) (2.44) Professional Fees and Services 129,589 342,857 305,409 (37,448) (10.92) Supplies/Materials/Operating Expenses 172,800 210,432 213,717 3,285 1.56 Transportation Equipment Operations 9,900 15,400 13,000 (2,400) (15.58) Grants and Benefits 21,190,855 26,052,428 33,563,731 7,511,303 28.83 Transportation Equipment Purchases 25,618 0 0 0 ..... Other Equipment Purchases 53,650 102,678 87,650 (15,028) (14.64)



SOURCE OF FUNDS: ETF 24,006,164 28,700,694 38,008,048 9,307,354 32.43 31,427,095 Federal Funds 1,076,094 1,896,000 343,239 (1,552,761) (81.90) 343,239 Reciprocity Funds 24,539 200,000 200,000 0 0.00 200,000

Total Funds 25,106,797 30,796,694 38,551,287 7,754,593 25.18 31,970,334

AGENCY DESCRIPTION: Planning And Coordination Services: Develops a consolidated appropriations recommendation (unified budget) for all postsecondary education in the state; reviews and approves programs; maintains college and university information system; formulates special studies and policy; develops long-range plans; and regulates off-campus instruction. Student Assistance: Provides scholarship and grant assistance to Alabama residents. Support Of Other Educational Activities: Administers the following special state, regional and federal programs: Network of Alabama Academic Libraries Program (NAAL), Experimental Program to Stimulate Competitive Research (EPSCOR), Southern Regional Education Board (SREB) programs, Alabama University TVA Research Consortium (AUTRC), Alabama Small Business Development Consortium (ASBDC), and Dwight D. Eisenhower Mathematics and Science Program. Alabama Guaranteed Student Loan: Provides financial assistance to Alabama residents by guaranteeing loans.

129

HISTORIC BLAKELEY AUTHORITY


Unencumbered Balance Brought Forward 0 146,054 146,054 0 0.00 146,054

RECEIPTS: State Funds: State General Fund 0 0 25,000 25,000 ..... 0 ETF 0 0 100,000 100,000 ..... 0 ETF - Transfer from Alabama Historical Commission 37,500 0 0 0 ..... 0 Admissions, User Fees 563,653 488,500 400,000 (88,500) (18.12) 400,000

TOTAL RECEIPTS 601,153 488,500 525,000 36,500 7.47 400,000

TOTAL AVAILABLE 601,153 634,554 671,054 36,500 5.75 546,054






TOTAL 455,099 488,500 525,000 36,500 7.47


HISTORIC BLAKELEY AUTHORITY SUMMARY Personnel Costs 277,771 310,000 310,000 0 0.00 Employee Benefits 48,634 65,000 65,000 0 0.00 Travel - In-State 0 250 500 250 100.00 Travel - Out of State 0 1,000 1,000 0 0.00 Repairs and Maintenance 31,882 20,000 35,000 15,000 75.00 Rentals and Leases 3,460 6,500 5,000 (1,500) (23.08) Utilities and Communication 26,806 27,250 30,000 2,750 10.09 Professional Fees and Services 10,275 15,000 15,000 0 0.00 Supplies/Materials/Operating Expenses 39,223 27,500 30,000 2,500 9.09 Transportation Equipment Operations 12,310 15,000 15,000 0 0.00 Grants and Benefits 4,738 0 2,500 2,500 ..... Other Equipment Purchases 0 0 15,000 15,000 ..... Miscellaneous 0 1,000 1,000 0 0.00


Total Number of Employees 7.25 7.25 7.25 0.00

SOURCE OF FUNDS: State General Fund 0 0 25,000 25,000 ..... 0 ETF 0 0 100,000 100,000 ..... 0 ETF - Transfer from Alabama Historical Commission 37,500 0 0 0 ..... 0 Admissions, User Fees 417,599 488,500 400,000 (88,500) (18.12) 400,000

Total Funds 455,099 488,500 525,000 36,500 7.47 400,000

AGENCY DESCRIPTION: Governs the largest National Register site east of the Mississippi River in the U. S., approximately 3,800 acres. "This large, magnificently beautiful natural area is a history buff's delight---4 thousand years ago, Blakeley was the site of an Indian civilization--in the 18th century it was the site of a French colonial settlement and the French relocation of the Apalachee Indian Nation--During the early 1800's, Blakeley was a booming waterfront town and the first port of entry for the newly formed State of Alabama. Once larger than Mobile and the first County Seat for Baldwin before two yellow fever epidemics and high land prices wiped the town out---The last major battle of the Civil War was fought along these shores and today Civil War fortifications still wind their way through Blakeley's picturesque woods. Breastworks, remains of earthen forts, old rifle pits, redoubts and battery sites, Indian middens and mounds, archaeological ruins of old streets, businesses and houses dot this beautiful, 3,800 acre National Register site."

130

HISTORIC IRONWORKS COMMISSION



RECEIPTS:State Funds: Self - Generated Revenue 1,993,692 1,981,165 672,700 (1,308,465) (66.05) 672,700 Alabama Historical Commission Grant 37,500 20,000 20,000 0 0.00 20,000 Other Grants 7,182 11,682 10,000 (1,682) (14.40) 10,000 Loan from ADEM 0 250,000 0 (250,000) (100.00) 0 ETF 0 0 401,243 401,243 ..... 0 State General Fund 0 0 1,220,812 1,220,812 ..... 0 State General Fund - Departmental Emergency Fund 0 30,000 0 (30,000) (100.00) 0

TOTAL RECEIPTS 2,038,374 2,292,847 2,324,755 31,908 1.39 702,700

TOTAL AVAILABLE 2,038,374 2,292,847 2,324,755 31,908 1.39 702,700

LESS: EXPENDITURES 2,038,374 2,292,847 2,324,755 31,908 1.39 702,700




HISTORICAL RESOURCES MANAGEMENT PROGRAM

Historic Site Development and Preservation Function 2,038,374 2,292,847 2,324,755 31,908 1.39

TOTAL 2,038,374 2,292,847 2,324,755 31,908 1.39


ALABAMA HISTORIC IRONWORKS COMMISSION SUMMARY

Personnel Costs 597,920 635,423 670,812 35,389 5.57 Employee Benefits 176,506 190,627 201,243 10,616 5.57 Travel - In-State 282 554 700 146 26.35 Repairs and Maintenance 457,633 400,000 138,000 (262,000) (65.50) Rentals and Leases 3,682 9,619 10,000 381 3.96 Utilities and Communication 329,429 330,500 334,000 3,500 1.06 Professional Fees and Services 73,437 312,269 65,000 (247,269) (79.18) Supplies/Materials/Operating Expenses 329,899 310,000 315,000 5,000 1.61 Transportation Equipment Operations 24,997 39,423 40,000 47,675 120.93 Capital Outlay 4,725 5,000 0 (5,000) (100.00) Transportation Equipment Purchases 24,998 39,432 20,000 (19,432) (49.28) Other Equipment Purchases 1,115 5,000 30,000 25,000 500.00 Debt Services 11,982 12,000 500,000 488,000 4,066.67 Miscellaneous 1,769 3,000 0 (3,000) (100.00)



SOURCE OF FUNDS: State General Fund 0 0 1,220,812 1,220,812 ..... 0 State General Fund - Departmental Emergency Fund 0 30,000 0 (30,000) (100.00) 0 ETF 0 0 401,243 401,243 ..... 0 Self - Generated Revenue 2,038,374 2,262,847 702,700 (1,560,147) (68.95) 702,700

Total Funds 2,038,374 2,292,847 2,324,755 31,908 1.39 702,700

AGENCY DESCRIPTION: Surveys and maintains inventory of all sites and structures over 50 years old; nominates to the National Register the most important sites and structures while including significant sites on the Alabama Register; maintains environmental review and compliance program where federal funds are involved; reviews and certifies tax act projects; processes federally funded survey, planning, acquisition and development grants; promotes historic preservation; manages mainstreet downtown revitalization programs; and maintains historic properties owned by the commission.

131

ALABAMA HISTORICAL COMMISSION


Unencumbered Balance Brought Forward 2,078,210 1,974,341 1,727,548 (246,793) (12.50) 1,727,548Investments Balance Brought Forward 303,434 322,722 322,722 0 0.00 322,722

RECEIPTS:Federal and Local Funds: Federal and Local Funds 1,183,673 1,398,040 1,295,487 (102,553) (7.34) 1,295,487State Funds: State General Fund - Transfer - AHC Administrative 1,446,593 1,448,710 2,037,394 588,684 40.64 1,461,814 State General Fund - Transfer - State Capitol 111,838 111,838 172,581 60,743 54.31 111,838 State General Fund - Transfer - Capital Outlay 0 0 300,000 300,000 ..... 0 State General Fund - Transfer - SEIB Increase 2,117 13,104 0 (13,104) (100.00) 0 ETF - Transfer 900,000 900,000 1,682,570 782,570 86.95 1,350,000 Departmental Receipts 1,565,696 3,763,907 4,107,251 343,344 9.12 4,107,251 Soldier's Fund - Transfer 596,735 600,000 616,075 16,075 2.68 616,075

TOTAL RECEIPTS 5,806,652 8,235,599 10,211,358 1,975,759 23.99 8,942,465

TOTAL AVAILABLE 8,188,296 10,532,662 12,261,628 1,728,966 16.42 10,992,735

LESS: EXPENDITURES 5,910,521 8,482,392 11,214,602 2,732,210 32.21 9,945,709INVESTMENT ADJUSTMENTS (19,288) 0 0 0 ..... 0

Investments Balance 322,722 322,722 0 (322,722) (100.00) 0




CAPITAL OUTLAY PROGRAM Historical Site Development and Preservation Function 504,890 1,212,000 2,282,722 1,070,722 88.34

TOTAL 504,890 1,212,000 2,282,722 1,070,722 88.34

HISTORICAL RESOURCES MANAGEMENT PROGRAM Historical Site Development and Preservation Function 5,405,631 7,270,392 8,931,880 1,661,488 22.85

TOTAL 5,405,631 7,270,392 8,931,880 1,661,488 22.85


ALABAMA HISTORICAL COMMISSION SUMMARY

Personnel Costs 2,390,563 2,743,629 3,210,024 466,395 17.00 Employee Benefits 1,052,910 1,280,708 1,481,535 200,827 15.68 Travel - In-State 24,846 32,762 39,112 6,350 19.38 Travel - Out-of-State 14,125 21,839 22,989 1,150 5.27 Repairs and Maintenance 63,470 231,062 231,849 787 0.34 Rentals and Leases 29,595 49,260 37,676 (11,584) (23.52) Utilities and Communication 224,278 239,250 237,951 (1,299) (0.54) Professional Fees and Services 439,259 763,399 1,310,930 547,531 71.72 Supplies/Materials/Operating Expenses 552,080 569,820 909,197 339,377 59.56 Transportation Equipment Operations 48,367 57,649 55,139 47,675 82.70 Grants and Benefits 896,426 903,740 1,205,740 302,000 33.42 Capital Outlay 62,920 1,013,000 2,191,722 1,178,722 116.36 Transportation Equipment Purchases 76,928 0 123,826 123,826 ..... Other Equipment Purchases 34,754 73,290 156,912 83,622 114.10 Miscellaneous 0 502,984 0 (502,984) (100.00)



132

ALABAMA HISTORICAL COMMISSION


SOURCE OF FUNDS: State General Fund - Transfer 1,560,548 1,573,652 2,509,975 936,323 59.50 1,573,652 ETF - Transfer 900,000 900,000 1,682,570 782,570 86.95 1,350,000 Departmental Receipts 1,755,807 3,763,907 4,782,251 1,018,344 27.06 4,782,251 Dowe House Rental and Dividend Receipts 0 0 322,722 322,722 ..... 322,722 Federal and Local Funds 1,258,673 1,398,040 1,295,487 (102,553) (7.34) 1,295,487 Soldier's Fund - Transfer 435,493 621,793 616,075 (5,718) (0.92) 616,075 Historic Preservation Fund - Reversion Reappropriated 0 225,000 0 (225,000) (100.00) 0 BP Oil Spill Fund 0 0 5,522 5,522 ..... 5,522

Total Funds 5,910,521 8,482,392 11,214,602 2,732,210 32.21 9,945,709

AGENCY DESCRIPTION: Surveys and maintains inventory of all sites and structures over 50 years old; nominates to the National Register the most important sites and structures while including significant sites on the Alabama Register; maintains environmental review and compliance program where federal funds are involved; reviews and certifies tax act projects; processes federally funded survey, planning, acquisition and development grants; promotes historic preservation; manages mainstreet downtown revitalization programs; and maintains historic properties owned by the commission.

133

HOME BUILDERS LICENSURE BOARD



RECEIPTS: State Funds: Home Builders Property Acquisition Fund 150,000 375,000 375,000 0 0.00 375,000 Home Builders Recovery Fund 396,162 375,000 375,000 0 0.00 375,000 Home Builders Licensure Board Fund 1,704,985 2,650,000 2,650,000 0 0.00 2,650,000

TOTAL RECEIPTS 2,251,147 3,400,000 3,400,000 0 0.00 3,400,000

TOTAL AVAILABLE 4,546,979 6,050,252 5,274,502 (775,750) (12.82) 5,274,502





PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Licensing and Regulation of Home Builders Function 1,896,727 4,175,750 4,175,750 0 0.00

TOTAL 1,896,727 4,175,750 4,175,750 0 0.00


HOME BUILDERS LICENSURE BOARD SUMMARY

Personnel Costs 987,947 1,296,000 1,296,000 0 0.00 Employee Benefits 361,163 498,750 516,613 17,863 3.58 Travel - In-State 49,530 60,000 60,000 0 0.00 Travel - Out-of-State 22,452 25,000 25,000 0 0.00 Repairs and Maintenance 12,040 27,500 27,500 0 0.00 Rentals and Leases 3,005 13,000 8,000 (5,000) (38.46) Utilities and Communication 71,718 95,000 85,000 (10,000) (10.53) Professional Fees and Services 152,168 223,000 223,000 0 0.00 Supplies/Materials/Operating Expenses 78,678 100,000 97,137 (2,863) (2.86) Transportation Equipment Operations 35,613 40,000 40,000 0 0.00 Grants and Benefits 113,463 700,000 700,000 0 0.00 Capital Outlay 0 975,000 975,000 0 0.00 Transportation Equipment Purchases 0 80,000 80,000 0 0.00 Other Equipment Purchases 8,950 42,500 42,500 0 0.00



SOURCE OF FUNDS: Home Builders Licensure Board Fund 1,704,985 2,475,750 2,475,750 0 0.00 2,475,750 Home Builders Recovery Fund 113,463 700,000 700,000 0 0.00 700,000 Home Builders Property Acquisition Fund 78,279 1,000,000 1,000,000 0 0.00 1,000,000

Total Funds 1,896,727 4,175,750 4,175,750 0 0.00 4,175,750

AGENCY DESCRIPTION: Licenses and regulates the residential and remodeling industries in the state of Alabama. Licenses most residential contractors and remodelers when the cost of the undertaking exceeds $10,000. Allows an aggrieved party to recover actual or compensatory damages as a result of the conduct of a licensee in violation of the law, Section 34-14a-16. Authorizes county commissions to adopt building laws and ordinance codes which shall apply to the unincorporated areas of the county and to the corporate limits of any municipality upon the consent of their governing body. Provides that county commissions may employ building inspectors and require fees for services to enforce codes. Exempts counties with populations of 30,000 or less from licensure requirements.

134

HOME MEDICAL EQUIPMENT SERVICES PROVIDERS BOARD



RECEIPTS: State Funds: Application and License Fees 138,625 400,000 350,000 (50,000) (12.50) 350,000

TOTAL RECEIPTS 138,625 400,000 350,000 (50,000) (12.50) 350,000

TOTAL AVAILABLE 503,805 742,714 692,714 (50,000) (6.73) 692,714

LESS: EXPENDITURES 161,091 400,000 350,000 (50,000) (12.50) 350,000




PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Home Medical Equipment Licensing and Regulation Function 161,091 400,000 350,000 (50,000) (12.50)

TOTAL 161,091 400,000 350,000 (50,000) (12.50)

TOTAL EXPENDITURES 161,091 400,000 350,000 (50,000) (12.50)

HOME MEDICAL EQUIPMENT SERVICES PROVIDERS BOARD SUMMARY

Personnel Costs 8,369 10,000 10,000 0 0.00 Employee Benefits 6,632 9,000 9,000 0 0.00 Travel - In-State 13,576 23,000 23,000 0 0.00 Travel - Out of State 0 2,000 2,000 0 0.00 Rentals and Leases 57 500 500 0 0.00 Utilities and Communication 2,188 9,000 9,000 0 0.00 Professional Fees and Services 125,436 320,500 270,500 (50,000) (15.60) Supplies/Materials/Operating Expenses 3,033 20,000 20,000 0 0.00 Transportation Equipment Operations 1,800 6,000 6,000 0 0.00



SOURCE OF FUNDS: Home Medical Equipment Services Fund 161,091 400,000 350,000 (50,000) (12.50) 350,000

Total Funds 161,091 400,000 350,000 (50,000) (12.50) 350,000

AGENCY DESCRIPTION: Screens and certifies Home Medical Equipment Services Providers for their ability and knowledge of the services to be provided to the public.

135

mailto:[email protected]

DEPARTMENT OF HUMAN RESOURCES



RECEIPTS:Federal and Local Funds: Casey Foundation 3,750 2,500 2,500 0 0.00 2,500 Child Support Interest and Fees 461,504 350,000 350,000 0 0.00 350,000 Federal Child Abuse Grant 42,178 699,356 699,356 0 0.00 699,356 Federal Child Day Care Discretionary 84,089,097 62,902,640 64,848,662 1,946,022 3.09 64,848,662 Federal Child Day Care Mandatory 16,256,372 16,441,707 16,441,707 0 0.00 16,441,707 Federal Child Day Care Matching 20,919,273 25,408,245 25,408,245 0 0.00 25,408,245 Federal Social Services Block Grant 18,426,317 36,093,167 42,001,711 5,908,544 16.37 42,001,711 Federal Temporary Assistance to Needy Families 58,089,815 81,234,103 78,299,460 (2,934,643) (3.61) 78,299,460 Federal Title IV-B 3,210,441 16,500,000 16,500,000 0 0.00 16,500,000 Federal Title IV-D 62,341,472 52,200,000 56,406,096 4,206,096 8.06 56,406,096 Federal Title IV-E 59,093,019 39,298,460 39,298,460 0 0.00 39,298,460 Federal Title XIX 64,793,120 70,791,841 70,984,481 192,640 0.27 70,984,481 Federal USDA 1,201,924,938 1,278,477,837 1,292,977,837 14,500,000 1.13 1,292,977,837 Kellogg Grant 0 635,000 635,000 0 0.00 635,000 Local Contract Funds 2,770 75,762 75,762 0 0.00 75,762 Other Federal 149,111 3,205,594 3,000,000 (205,594) (6.41) 3,000,000 TANF Contingency 9,876,594 0 0 0 ..... 0 Thomas Foundation 146,075 141,075 141,075 0 0.00 141,075 Early Head Start 6,568,862 13,000,000 12,000,000 (1,000,000) (7.69) 12,000,000 Foster Care Trust Fund 24,217 25,000 100,000 75,000 300.00 100,000State Funds: State General Fund - Transfer 61,208,632 61,570,532 87,000,000 25,429,468 41.30 65,616,331 State General Fund - Transfer - SEIB Increase 161,900 945,799 0 (945,799) (100.00) 0 ETF - Transfer 31,284,720 31,284,720 36,689,792 5,405,072 17.28 31,380,660 ABC Profits 433,593 440,508 440,508 0 0.00 440,508 Beer Tax 11,115,795 11,454,585 11,054,585 (400,000) (3.49) 11,054,585 Contractor's Gross Receipts 6,141,759 6,423,161 6,423,161 0 0.00 6,423,161 Fortified Wine 67,001 61,417 61,417 0 0.00 61,417 Other State Funds 3,233,270 9,244,677 9,244,677 0 0.00 9,244,677 Pension Residue 20,773,500 20,773,500 20,773,500 0 0.00 20,773,500 Sales Tax 1,322,000 1,322,000 1,322,000 0 0.00 1,322,000 Sales Tax - Food Stamps 58,906,756 57,600,000 57,000,000 (600,000) (1.04) 57,000,000 Sales Tax - Foster Care 500,000 500,000 500,000 0 0.00 500,000 Tobacco Tax 2,644,123 2,857,478 2,657,478 (200,000) (7.00) 2,657,478 Transfers from MNC Agencies 1,127,333 1,723,651 1,723,651 0 0.00 1,723,651 Whiskey Tax 47,500,637 47,549,568 45,871,841 (1,677,727) (3.53) 45,871,841 Children First Trust Fund 9,629,920 9,500,000 9,700,000 200,000 2.11 9,948,013

TOTAL RECEIPTS 1,862,469,864 1,960,733,883 2,010,632,962 49,899,079 2.54 1,984,188,174

TOTAL AVAILABLE 1,885,637,843 1,981,684,715 2,019,052,729 37,368,014 1.89 1,992,607,941





HUMAN SERVICES PROGRAM State Administration Function 53,054,795 54,719,487 58,564,918 3,845,431 7.03 County Administration Function 43,424,202 47,880,654 49,758,028 1,877,374 3.92 Adult Protective Services Function 12,751,791 13,721,953 14,066,509 344,556 2.51 Temporary Assistance to Needy Families Function 50,505,640 62,200,742 63,326,841 1,126,099 1.81 Child Welfare Function 284,170,764 290,592,963 303,767,108 13,174,145 4.53 Child Day Care Function 123,499,683 129,622,004 131,637,255 2,015,251 1.55

136

DEPARTMENT OF HUMAN RESOURCES


Child Support Function 55,779,194 61,174,741 62,811,467 1,636,726 2.68 Food Assistance Function 1,230,364,285 1,301,597,880 1,313,950,804 12,352,924 0.95 Combination Service Function 11,544 45,578 78,504 32,926 72.24 Combination Eligibility Function 11,125,113 11,708,946 12,095,675 386,729 3.30

TOTAL 1,864,687,011 1,973,264,948 2,010,057,109 36,792,161 1.86


DEPARTMENT OF HUMAN RESOURCES SUMMARY

Personnel Costs 171,765,113 187,692,465 195,022,868 7,330,403 3.91 Employee Benefits 77,357,565 88,519,753 90,838,147 2,318,394 2.62 Travel - In-State 7,992,809 7,500,001 8,500,000 999,999 13.33 Travel - Out-of-State 443,330 500,000 727,000 227,000 45.40 Repairs and Maintenance 1,249,982 1,250,001 1,450,000 199,999 16.00 Rentals and Leases 24,861,157 27,000,000 29,000,000 2,000,000 7.41 Utilities and Communication 10,995,462 11,750,000 11,750,000 0 0.00 Professional Fees and Services 35,440,559 42,000,000 48,999,998 6,999,998 16.67 Supplies/Materials/Operating Expenses 10,430,916 10,500,000 12,000,000 1,500,000 14.29 Transportation Equipment Operations 494,394 900,000 900,000 0 0.00 Grants and Benefits 1,518,982,940 1,591,452,728 1,604,869,096 13,416,368 0.84 Capital Outlay 100,000 200,000 0 (200,000) (100.00) Transportation Equipment Purchases 24,018 0 0 0 ..... Other Equipment Purchases 4,548,766 4,000,000 6,000,000 2,000,000 50.00



SOURCE OF FUNDS: State General Fund - Transfer 61,370,532 62,516,331 87,000,000 24,483,669 39.16 65,616,331 ETF - Transfer 31,284,720 31,284,720 36,689,792 5,405,072 17.28 31,380,660 Federal Funds 1,577,617,740 1,692,865,073 1,716,918,019 24,052,946 1.42 1,716,918,019 Local Funds 464,274 425,762 425,762 0 0.00 425,762 State Funds 184,435,787 175,844,487 158,444,961 (17,399,526) (9.89) 158,444,961 Non Federal Grants 149,825 778,575 778,575 0 0.00 778,575 Foster Care Trust Fund 52,863 50,000 100,000 50,000 100.00 100,000 Children First Trust Fund 9,311,270 9,500,000 9,700,000 200,000 2.11 9,700,000

Total Funds 1,864,687,011 1,973,264,948 2,010,057,109 36,792,161 1.86 1,983,364,308

AGENCY DESCRIPTION: Helps needy individuals reach their fullest potential, protects neglected children and adults, and encourages independence and self-sufficiency through financial assistance and a broad range of social/protective services.

137

INDIAN AFFAIRS COMMISSION



RECEIPTS: State Funds: State General Fund 81,270 81,270 200,000 118,730 146.09 81,270 State General Fund - Reversion Reappropriated 20,149 22,625 0 (22,625) (100.00) 0 Special Revenue Fund 33,946 110,000 110,000 0 0.00 110,000

TOTAL RECEIPTS 135,365 213,895 310,000 96,105 44.93 191,270

TOTAL AVAILABLE 584,932 619,914 716,019 96,105 15.50 597,289

LESS: EXPENDITURES 156,288 213,895 310,000 96,105 44.93 191,270REVERSION TO STATE GENERAL FUND 22,625 0 0 0 ..... 0




SOCIAL SERVICES PROGRAM Indian Affairs Support Services Function 156,288 213,895 310,000 96,105 44.93

TOTAL 156,288 213,895 310,000 96,105 44.93


INDIAN AFFAIRS COMMISSION SUMMARY Personnel Costs 42,465 60,221 104,374 44,153 73.32 Employee Benefits 6,265 5,560 10,383 4,823 86.74 Travel - In-State 4,057 7,500 12,000 4,500 60.00 Travel - Out-of-State 3,145 3,600 8,000 4,400 122.22 Repairs and Maintenance 60 0 1,000 1,000 ..... Rentals and Leases 10,025 9,131 13,647 4,516 49.46 Utilities and Communication 2,604 3,359 6,000 2,641 78.62 Professional Fees and Services 2,626 4,998 9,596 4,598 92.00 Supplies/Materials/Operating Expenses 7,336 9,526 9,000 (526) (5.52) Grants and Benefits 77,495 110,000 136,000 26,000 23.64 Other Equipment Purchases 210 0 0 0 .....



SOURCE OF FUNDS: State General Fund 78,794 103,895 200,000 96,105 92.50 81,270 Special Revenue Fund 77,494 110,000 110,000 0 0.00 110,000

Total Funds 156,288 213,895 310,000 96,105 44.93 191,270

AGENCY DESCRIPTION: Studies, considers, accumulates, compiles, assembles and disseminates information on any aspect of Indian Affairs; investigates relief needs of Indians of Alabama and provides technical assistance in the preparation of plans for the alleviation of such needs and confers with officials of local, state and federal government agencies concerned with Indian Affairs to encourage and implement coordination of resources to meet the needs of Alabama Indians.

138

INDUSTRIAL DEVELOPMENT AUTHORITY



RECEIPTS: State Funds: Alabama Capital Improvement Trust Fund 2,000,000 2,000,000 2,000,000 0 0.00 2,000,000 SIDA Allocation Application Fees 7,700 120,000 240,000 120,000 100.00 240,000

TOTAL RECEIPTS 2,007,700 2,120,000 2,240,000 120,000 5.66 2,240,000

TOTAL AVAILABLE 3,262,345 3,141,484 3,073,384 (68,100) (2.17) 3,073,384





INDUSTRIAL DEVELOPMENT PROGRAM Industrial Recruitment Function 2,240,861 2,308,100 2,314,520 6,420 0.28

TOTAL 2,240,861 2,308,100 2,314,520 6,420 0.28


INDUSTRIAL DEVELOPMENT AUTHORITY Personnel Costs 102,083 91,339 93,840 2,501 2.74 Employee Benefits 33,500 30,881 31,480 599 1.94 Travel - In-State 0 3,000 3,000 0 0.00 Travel - Out-of-State 0 6,000 6,000 0 0.00 Repairs and Maintenance 1,460 2,400 2,400 0 0.00 Rentals and Leases 1,797 4,000 4,000 0 0.00 Utilities and Communication 1,904 2,600 2,600 0 0.00 Professional Fees and Services 98,117 160,680 164,000 3,320 2.07 Supplies/Materials/Operating Expenses 2,000 7,200 7,200 0 0.00 Grants and Benefits 2,000,000 2,000,000 2,000,000 0 0.00



SOURCE OF FUNDS: Industrial Development Authority Fund 240,861 308,100 314,520 6,420 2.08 314,520 Alabama Capital Improvement Trust Fund 2,000,000 2,000,000 2,000,000 0 0.00 2,000,000

Total Funds 2,240,861 2,308,100 2,314,520 6,420 0.28 2,314,520

AGENCY DESCRIPTION: Administers the private activity bond allocation program in a fair and impartial manner. Collects and processes applications for state ceiling allocations, issues state ceiling allocation notices, collects and deposits application fees, collects and processes applications for industrial development grants, and awards industrial development grants.

139



RECEIPTS:State Funds: State General Fund - Transfer from Department of Finance for Telecommunications 0 431,689 0 (431,689) (100.00) 0 State General Fund - Transfer - Telecommunications 0 0 575,586 575,586 ..... 575,586 Transfer from Department of Finance 2,542,000 2,224,500 0 (2,224,500) (100.00) 0 Telecommunications Collections 0 75,390,530 84,739,056 9,348,526 12.40 84,739,056

TOTAL RECEIPTS 2,542,000 78,046,719 85,314,642 7,267,923 9.31 85,314,642

TOTAL AVAILABLE 2,836,191 78,534,052 85,801,975 7,267,923 9.25 85,801,975





ADMINISTRATIVE SUPPORT SERVICES PROGRAM Information Services Function 2,348,858 78,046,719 85,314,642 7,267,923 9.31

TOTAL 2,348,858 78,046,719 85,314,642 7,267,923 9.31


OFFICE OF INFORMATION TECHNOLOGY SUMMARY

Personnel Costs 1,248,504 10,782,772 10,882,650 99,878 0.93 Employee Benefits 372,267 3,927,209 4,002,181 74,972 1.91 Travel - In-State 2,831 22,000 12,000 (10,000) (45.45) Travel - Out-of-State 12,064 116,000 33,000 (83,000) (71.55) Repairs and Maintenance 2,620 1,702,000 1,701,600 (400) (0.02) Rentals and Leases 151,363 4,858,000 9,409,500 4,551,500 93.69 Utilities and Communication 2,194 18,991,006 18,191,286 (799,720) (4.21) Professional Fees and Services 490,401 28,599,468 30,908,500 2,309,032 8.07 Supplies/Materials/Operating Expenses 26,998 7,609,000 9,358,800 1,749,800 23.00 Transportation Equipment Operations 0 30,000 30,000 0 0.00 Grants and Benefits 0 500 500 0 0.00 Capital Outlay 0 950,000 350,000 (600,000) (63.16) Transportation Equipment Purchases 39,068 30,000 50,000 20,000 66.67 Other Equipment Purchases 548 398,764 354,625 (44,139) (11.07) Miscellaneous 0 30,000 30,000 0 0.00



SOURCE OF FUNDS: State General Fund - Transfer - Telecommunications 0 431,689 575,586 143,897 33.33 575,586 Telecommunications 0 75,390,530 84,739,056 9,348,526 12.40 84,739,056 Office of Information Technology Fund 2,348,858 2,224,500 0 (2,224,500) (100.00) 0

Total Funds 2,348,858 78,046,719 85,314,642 7,267,923 9.31 85,314,642

AGENCY DESCRIPTION: The Secretary of Information Technology is responsible for Information Technology (IT) policy development, strategic planning, reducing costs through consolidation of IT resources, establishing standards, enterprise IT funding, and policy and standards compliance, while ensuring technology meets the strategic goals of the State. The Secretary also serves as the principal advisor to the Governor on IT policy, including policy on the acquisition and management of information technology and resources.

OFFICE OF INFORMATION TECHNOLOGY

140



RECEIPTS: State Funds: ETF 2,420,133 2,420,133 8,000,000 5,579,867 230.56 2,920,133

TOTAL RECEIPTS 2,420,133 2,420,133 8,000,000 5,579,867 230.56 2,920,133

TOTAL AVAILABLE 2,420,133 2,420,133 8,000,000 5,579,867 230.56 2,920,133





ALABAMA INNOVATION FUND PROGRAM Alabama Innovation Fund Function 2,420,133 2,420,133 8,000,000 5,579,867 230.56

TOTAL 2,420,133 2,420,133 8,000,000 5,579,867 230.56


ALABAMA INNOVATION FUND SUMMARY Professional Fees and Services 48,403 48,403 160,000 111,597 230.56 Grants and Benefits 2,371,730 2,371,730 7,840,000 5,468,270 230.56



SOURCE OF FUNDS: ETF 2,420,133 2,420,133 8,000,000 5,579,867 230.56 2,920,133

Total Funds 2,420,133 2,420,133 8,000,000 5,579,867 230.56 2,920,133

ALABAMA INNOVATION FUND

141

STATE EMPLOYEES' INSURANCE BOARD


Balance Committed for Insurance Benefits Brought Forward 51,160,503 52,629,382 29,759,262 (22,870,120) (43.46) 29,759,262

RECEIPTS:State Funds SEHIP Employer Premiums 320,659,045 355,819,480 355,468,560 (350,920) (0.10) 355,468,560 SEHIP Employee Premiums 95,641,837 98,410,830 97,581,835 (828,995) (0.84) 97,581,835 SEHIP Investments 813,268 1,408,296 1,297,644 (110,652) (7.86) 1,297,644 SEHIP Other Receipts 4,281,387 5,341,715 0 (5,341,715) (100.00) 0

TOTAL RECEIPTS 421,395,537 460,980,321 454,348,039 (6,632,282) (1.44) 454,348,039

TOTAL AVAILABLE 472,556,040 513,609,703 484,107,301 (29,502,402) (5.74) 484,107,301

LESS: EXPENDITURES 417,108,344 480,758,806 462,349,728 (18,409,078) (3.83) 462,349,728TRANSFER TO FLEXIBLE EMPLOYEES' BENEFITS BOARD ADMINISTRATION 1,750,720 1,767,623 1,771,231 3,608 0.20 1,771,231TRANSFER TO FLEXIBLE EMPLOYEES' BENEFITS BOARD CONTRIBUTIONS 1,067,594 1,324,012 706,050 (617,962) (46.67) 706,050

Balance Committed for Insurance Benefits 52,629,382 29,759,262 19,280,292 (10,478,970) (35.21) 19,280,292



ADMINISTRATIVE SUPPORT SERVICES PROGRAM

State Employees' Health Insurance Function 5,511,211 8,231,768 8,231,768 0 0.00TOTAL 5,511,211 8,231,768 8,231,768 0 0.00

STATE EMPLOYEES' HEALTH INSURANCE PROGRAM State Employees' Health Insurance Function 411,597,133 472,527,038 454,117,960 (18,409,078) (3.90)

TOTAL 411,597,133 472,527,038 454,117,960 (18,409,078) (3.90)


STATE EMPLOYEES' INSURANCE BOARD SUMMARY

Personnel Costs 2,677,446 4,423,882 4,431,418 7,536 0.17 Employee Benefits 928,888 1,754,138 1,780,963 26,825 1.53 Travel - In-State 69,152 152,250 94,439 (57,811) (37.97) Travel - Out-of-State 5,650 24,150 24,150 0 0.00 Repairs and Maintenance 19,592 22,050 45,000 22,950 104.08 Rentals and Leases 929,638 826,350 826,350 0 0.00 Utilities and Communication 258,422 330,750 330,750 0 0.00 Professional Fees and Services 2,655,186 132,300 262,300 130,000 98.26 Supplies/Materials/Operating Expenses 1,055,508 348,600 218,600 (130,000) (37.29) Transportation Equipment Operations 27,287 30,450 30,450 0 0.00 Grants and Benefits 408,319,424 469,435,403 451,641,179 (17,794,224) (3.79) Transportation Equipment Purchases 24,339 34,650 34,650 0 0.00 Other Equipment Purchases 137,812 152,198 152,198 0 0.00 Miscellaneous 0 3,091,635 2,477,281 (614,354) (19.87)



SOURCE OF FUNDS: State Employee Health Insurance Fund 411,597,133 472,527,038 454,117,960 (18,409,078) (3.90) 454,117,960 State Employees' Insurance Board Expense Fund 5,511,211 8,231,768 8,231,768 0 0.00 8,231,768

Total Funds 417,108,344 480,758,806 462,349,728 (18,409,078) (3.83) 462,349,728

142

STATE EMPLOYEES' INSURANCE BOARD


Members Covered: Active State Employees 28,951 28,951 28,951 Retired State Employees 19,798 20,293 20,293 State Employees' Families 12,821 12,821 12,821

AGENCY DESCRIPTION: Provides administration of the health insurance programs for state and local government employees to include: (1) arranging health insurance benefits with selected health care providers; (2) enrolling state and local government employees and their eligible dependents when family coverage is elected; (3) accounting for state, local government and individual premiums and the benefit payments for medical claims; (4) contracting for utilization review services to control and manage benefit costs; (5) administering COBRA coverage for terminated employees who elect to continue their health insurance coverage at their own costs; and (6) responding to health insurance questions, complaints and needs of the individuals covered.


143

INSURANCE DEPARTMENT



State Funds: State General Fund 0 0 0 0 ..... 1,000,000 Strengthen Alabama Homes Fund - Transfer from Insurance Operations 4,500,000 5,000,000 5,000,000 0 0.00 5,000,000 Insurance Fraud Unit Fund 291,396 367,140 488,815 121,675 33.14 488,815 Reduced Cigarette Ignition Fund 10,300 35,497 31,800 (3,697) (10.41) 31,800 Service Contract Fund 58,815 34,403 40,201 5,798 16.85 40,201 Insurance Department Fund 19,192,018 15,147,704 15,147,704 0 0.00 15,147,704 Fire Marshal Revolving Fund 475,580 341,367 384,460 43,093 12.62 384,460 Examiners Revolving Fund 5,558,789 8,718,752 10,039,454 1,320,702 15.15 10,039,454

TOTAL RECEIPTS 30,086,898 29,644,863 31,132,434 1,487,571 5.02 32,132,434

TOTAL AVAILABLE 50,297,212 54,972,502 56,460,073 1,487,571 2.71 57,460,073





REGULATORY SERVICES PROGRAM Receivership Administration Function 471,190 632,478 871,333 238,855 37.76 Insurance Regulation Function 17,836,016 18,701,877 20,106,823 1,404,946 7.51 Agency Administration Function 3,128,169 5,769,136 5,357,113 (412,023) (7.14) Fire Regulation Function 3,534,198 4,541,372 4,797,165 255,793 5.63

TOTAL 24,969,573 29,644,863 31,132,434 1,487,571 5.02


INSURANCE DEPARTMENT SUMMARY Personnel Costs 8,883,468 11,361,872 12,300,065 938,193 8.26 Employee Benefits 3,339,921 4,889,624 4,928,725 39,101 0.80 Travel - In-State 278,899 610,201 503,500 (106,701) (17.49) Travel - Out-of-State 172,636 322,500 322,025 (475) (0.15) Repairs and Maintenance 18,294 133,463 137,400 3,937 2.95 Rentals and Leases 1,823,476 2,385,665 2,381,300 (4,365) (0.18) Utilities and Communication 230,071 804,300 780,400 (23,900) (2.97) Professional Fees and Services 1,545,833 2,134,240 2,332,650 198,410 9.30 Supplies/Materials/Operating Expenses 427,651 1,207,209 1,156,200 (51,009) (4.23) Transportation Equipment Operations 194,848 197,500 232,075 34,575 17.51 Grants and Benefits 4,965,347 4,117,256 4,979,500 862,244 20.94 Transportation Equipment Purchases 336,567 156,552 257,000 100,448 64.16 Other Equipment Purchases 252,562 1,324,481 821,594 (502,887) (37.97) Miscellaneous 2,500,000 0 0 0 .....



SOURCE OF FUNDS: State General Fund 0 0 0 0 ..... 1,000,000 Examiners Revolving Fund 7,278,905 8,718,752 10,039,454 1,320,702 15.15 10,039,454 Fire Marshal Revolving Fund 342,888 341,367 384,460 43,093 12.62 384,460 Insurance Department Fund 11,456,147 15,147,704 15,147,704 0 0.00 15,147,704 Service Contract Fund 29,709 34,403 40,201 5,798 16.85 40,201 Reduced Cigarette Ignition Fund 57,722 35,497 31,800 (3,697) (10.41) 31,800

144

INSURANCE DEPARTMENT


Insurance Fraud Unit Fund 380,004 367,140 488,815 121,675 33.14 488,815 Strengthen Alabama Homes Fund 5,424,198 5,000,000 5,000,000 0 0.00 5,000,000

Total Funds 24,969,573 29,644,863 31,132,434 1,487,571 5.02 32,132,434

AGENCY DESCRIPTION: Investigates suspected arson fires; inspects public buildings and day care centers; issues permits for the installation, repair or maintenance of sprinkler systems; and enforces the fireworks laws. Monitors and regulates insurers operating in Alabama. Licenses legal service insurers and agents and licenses. Examines companies to determine financial condition, operating practices, and premium tax verification. Conducts examinations of prospective agent applicants and collects license fees for all licensed agents, and maintains records. Audits premium tax statements and collects all premium taxes and license fees for companies licensed in the state.

145

BOARD OF REGISTRATION FOR INTERIOR DESIGN



RECEIPTS: State Funds: Interior Design Registration Fees 37,675 50,000 50,000 0 0.00 50,000

TOTAL RECEIPTS 37,675 50,000 50,000 0 0.00 50,000

TOTAL AVAILABLE 105,839 107,540 107,540 0 0.00 107,540





PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Licensing and Regulation of Interior Designers Function 48,299 50,000 50,000 0 0.00

TOTAL 48,299 50,000 50,000 0 0.00


BOARD OF REGISTRATION FOR INTERIOR DESIGN SUMMARY

Personnel Costs 19,623 21,528 21,528 0 0.00 Employee Benefits 1,501 1,524 1,524 0 0.00 Travel - In-State 300 1,000 400 (600) (60.00) Travel - Out-of-State 2,500 2,250 2,500 250 11.11 Repairs and Maintenance 475 300 400 100 33.33 Rentals and Leases 8,000 8,000 8,000 0 0.00 Utilities and Communication 2,000 2,000 2,000 0 0.00 Professional Fees and Services 4,900 6,348 5,000 (1,348) (21.24) Supplies/Materials/Operating Expenses 7,500 6,050 7,500 1,450 23.97 Grants and Benefits 500 500 500 0 0.00 Other Equipment Purchases 1000 500 648 148 0.00



SOURCE OF FUNDS: Interior Design Fund 48,299 50,000 50,000 0 0.00 50,000

Total Funds 48,299 50,000 50,000 0 0.00 50,000

AGENCY DESCRIPTION: Provides for the registration of qualified persons as interior designers, examination of applicants and renewals.

146

ALABAMA LICENSURE BOARD OF INTERPRETERS AND TRANSLITERATORS



RECEIPTS: State Funds: Application and License Fees 45,600 50,000 55,000 5,000 10.00 55,000

TOTAL RECEIPTS 45,600 50,000 55,000 5,000 10.00 55,000

TOTAL AVAILABLE 74,523 77,592 82,592 5,000 6.44 82,592





PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Licensing and Regulation of Interpreters/ Transliterators Function 46,931 50,000 55,000 5,000 10.00

TOTAL 46,931 50,000 55,000 5,000 10.00


ALABAMA LICENSURE BOARD OF INTERPRETERS AND TRANSLITERATORS

SUMMARY Travel - In-State 1,839 400 400 0 0.00 Rentals and Leases 10 500 500 0 0.00 Utilities and Communication 1,099 3,100 3,100 0 0.00 Professional Fees and Services 37,983 40,000 45,000 5,000 12.50 Supplies/Materials/Operating Expenses 6,000 6,000 6,000 0 0.00



SOURCE OF FUNDS: Interpreters and Transliterators Fund 46,931 50,000 55,000 5,000 10.00 55,000

Total Funds 46,931 50,000 55,000 5,000 10.00 55,000

AGENCY DESCRIPTION: Screens, tests and licenses interpreters and transliterators for their knowledge and ability to interpret and translate for the deaf in compliance with local, state and national requirements.

147

DEPARTMENT OF LABOR


Unencumbered Balance Brought Forward 21,310,027 9,875,656 7,945,557 (1,930,099) (19.54) 7,945,557Investments Balance Brought Forward 2,390,017 6,874,761 6,874,761 0 0.00 6,874,761

RECEIPTS:Federal and Local Funds: Boiler and Pressure Vessel Board Fund 645,033 700,000 800,000 100,000 14.29 800,000 Federal Stimulus Funds 4,767 0 0 0 ..... 0 Special Interest Payment 183,030 0 0 0 ..... 0 Child Labor Administrative Trust Fund 117,579 118,000 118,000 0 0.00 118,000 Professional Employer Organization Registration Fund 114,700 115,000 115,000 0 0.00 115,000 Workers' Compensation Administrative Trust Fund 3,835,736 5,000,000 5,000,000 0 0.00 5,000,000 State Abandoned Mine Land Reclamation Fund 6,563,523 9,000,000 9,000,000 0 0.00 9,000,000 Federal Funds 58,436,666 87,000,000 87,000,000 0 0.00 87,000,000 Employment Security Administration Fund 1,622,963 1,600,000 1,600,000 0 0.00 1,600,000State Funds: State General Fund 706,509 808,909 1,094,924 286,015 35.36 966,589 State General Fund - Reversion Reappropriated 122,875 17,366 0 (17,366) (100.00) 0 State General Fund - SEIB Increase 2,400 7,680 0 (7,680) (100.00) 0 Acid Mine Drainage Fund 436,612 1,746,449 1,746,449 0 0.00 1,746,449 Elevator Safety Board Fund 941,437 1,100,000 1,200,000 100,000 9.09 1,200,000

TOTAL RECEIPTS 73,733,830 107,213,404 107,674,373 460,969 0.43 107,546,038

TOTAL AVAILABLE 97,433,874 123,963,821 122,494,691 (1,469,130) (1.19) 122,366,356

LESS: EXPENDITURES 80,666,091 109,143,503 111,768,828 2,625,325 2.41 111,640,493REVERSION TO STATE GENERAL FUND 17,366 0 0 0 .....Investments Balance 6,874,761 6,874,761 6,874,761 0 0.00 6,874,761




REGULATORY SERVICES PROGRAM Labor Relations Function 185,147 268,946 494,290 225,344 83.79 Elevator Board Function 601,080 758,857 854,204 95,347 12.56 Boiler/Pressure Vessel Board Function 693,157 729,118 775,369 46,251 6.34

TOTAL 1,479,384 1,756,921 2,123,863 366,942 20.89

EMPLOYMENT SECURITY PROGRAM Unemployment Compensation Administration Function 24,726,126 37,125,802 37,314,703 188,901 0.51 Labor Market Information Function 2,201,935 3,051,035 2,964,678 (86,357) (2.83) Employment Security Function 25,687,004 29,175,050 29,942,303 767,253 2.63

TOTAL 52,615,065 69,351,887 70,221,684 869,797 1.25

ADMINISTRATIVE SERVICES PROGRAM Agency Administration Function 14,994,105 20,218,231 20,650,908 432,677 2.14 Business Management Function 2,039 0 0 0 .....

TOTAL 14,996,144 20,218,231 20,650,908 432,677 2.14

INUSTRIAL SAFETY AND ACCIDENT PREVENTION PROGRAM Mine Safety Inspection Function 726,397 774,438 916,794 142,356 18.38 Abandoned Mines Land Reclamation Fund 6,742,595 11,798,636 12,578,273 779,637 6.61 General Fund Administration Fund 156,148 144,517 178,130 33,613 23.26

TOTAL 7,625,140 12,717,591 13,673,197 955,606 7.51

148

DEPARTMENT OF LABOR


REGULATION WORKERS' COMPENSATION PROGRAM Regulation Worker's Compensation Function 3,950,358 5,098,873 5,099,176 303 0.01

TOTAL 3,950,358 5,098,873 5,099,176 303 0.01


DEPARTMENT OF LABOR SUMMARY Personnel Costs 41,110,222 48,972,579 50,009,740 1,037,161 2.12 Employee Benefits 17,143,321 21,053,874 21,660,791 606,917 2.88 Travel - In-State 650,989 828,642 865,165 36,523 4.41 Travel - Out-of-State 155,234 293,546 311,050 17,504 5.96 Repairs and Maintenance 1,257,132 1,633,571 1,646,971 13,400 0.82 Rentals and Leases 4,033,786 4,913,290 4,994,561 81,271 1.65 Utilities and Communication 3,399,847 5,247,800 5,392,600 144,800 2.76 Professional Fees and Services 7,524,497 11,833,812 11,957,780 123,968 1.05 Supplies/Materials/Operating Expenses 1,948,770 4,477,813 5,446,035 968,222 21.62 Transportation Equipment Operations 189,959 333,735 344,200 10,465 3.14 Grants and Benefits 2,506,195 8,303,496 8,904,635 601,139 7.24 Transportation Equipment Purchases 177,059 172,000 197,000 25,000 14.53 Other Equipment Purchases 569,080 1,079,345 38,300 (1,041,045) (96.45)


Total Number of Employees 857.10 1,068.40 1,069.40 1.00 0.09

SOURCE OF FUNDS: State General Fund 814,418 833,955 1,094,924 260,969 31.29 966,589 Employment Security Administration Fund 1,356,101 4,102,868 4,102,868 0 0.00 4,102,868 Federal Funds 65,765,159 85,359,013 86,661,487 1,302,474 1.53 86,661,487 State Abandoned Mine Land Reclamation Fund 6,742,595 10,488,799 10,831,824 343,025 3.27 10,831,824 Elevator Safety Board Fund 755,458 1,143,484 1,167,236 23,752 2.08 1,167,236 Workers' Compensation Administrative Trust Fund 3,870,017 5,000,000 5,000,000 0 0.00 5,000,000 Professional Employer Organization Registration Fund 80,341 98,873 99,176 303 0.31 99,176 Child Labor Administrative Trust Fund 171,960 77,556 289,495 211,939 273.27 289,495 Federal Stimulus Funds 416,885 0 0 0 ..... 0 Boiler and Pressure Vessel Board Fund 693,157 729,118 775,369 46,251 6.34 775,369 Acid Mine Drainage Fund 0 1,309,837 1,746,449 436,612 33.33 1,746,449

Total Funds 80,666,091 109,143,503 111,768,828 2,625,325 2.41 111,640,493

AGENCY DESCRIPTION: Administers Alabama labor relations activities through mediation and conciliation, wage collection, regulation of labor organizations, collection of filing fees, and compilation of occupational safety and health statistics and enforcing the Child Labor Laws.

149

BOARD OF EXAMINERS OF LANDSCAPE ARCHITECTS



RECEIPTS: State Funds: Landscape Architects Fees 45,025 62,000 62,000 0 0.00 62,000

TOTAL RECEIPTS 45,025 62,000 62,000 0 0.00 62,000

TOTAL AVAILABLE 82,459 94,359 94,359 0 0.00 94,359





PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Licensing and Regulation of Landscape Architects Function 50,100 62,000 62,000 0 0.00

TOTAL 50,100 62,000 62,000 0 0.00


BOARD OF EXAMINERS OF LANDSCAPE ARCHITECTS SUMMARY

Travel - In-State 364 1,500 1,500 0 0.00 Travel - Out-of-State 3,707 6,000 6,000 0 0.00 Utilities and Communication 330 4,000 4,000 0 0.00 Professional Fees and Services 39,241 43,500 43,500 0 0.00 Supplies/Materials/Operating Expenses 6,458 7,000 7,000 0 0.00



SOURCE OF FUNDS: Landscape Architects Fees 50,100 62,000 62,000 0 0.00 62,000

Total Funds 50,100 62,000 62,000 0 0.00 62,000

AGENCY DESCRIPTION: Provides control over registration of landscape architects in the state of Alabama either by reciprocity procedure or examination; administers the national CLARB examination; and handles disciplinary actions against those who are practicing without being licensed.

150



RECEIPTS: Federal and Local Funds: ALEA - Federal & Local Funds 26,512,039 43,670,911 38,785,580 (4,885,331) (11.19) 38,785,580 DPS Highway Traffic Safety Fund 35,122,392 37,750,000 37,750,000 0 0.00 37,750,000 DPS HTSF (Transfer from Road and Bridge) 25,000,000 25,000,000 25,000,000 0 0.00 25,000,000 State Funds: State General Fund - Transfer 44,640,937 48,057,156 54,468,230 6,411,074 13.34 51,785,156 State General Fund - Transfer - SEIB Increase 116,219 528,000 0 (528,000) (100.00) 0 State General Fund - Transfer - SBI Cost of Evidence 102,849 118,125 118,125 0 0.00 118,125 State General Fund - Transfer - Emergency Code 56,700 56,700 56,700 0 0.00 56,700 ABC - Transfer 18,895,692 16,895,695 16,895,695 0 0.00 16,895,695 ABC Seizure Fund 200,000 200,000 0 0.00 200,000 ACJIC - Automation Fund 3,877,410 5,862,066 5,862,066 0 0.00 5,862,066 DPS Automated Fingerprint System 2,698,540 4,668,174 4,668,174 0 0.00 4,668,174 DPS SRF (AL DOT Transfer) 3,500,000 3,500,000 3,500,000 0 0.00 3,500,000 ETF - Transfer 430,000 400,000 430,000 30,000 7.50 404,554 Impaired Driving Prevention and Enforcement Fund 171,962 500,000 500,000 0 0.00 500,000 Interlock Ignition Indigent Fund 92,482 650,000 650,000 0 0.00 650,000 Marine Police Fund 8,916,703 9,483,488 9,827,462 343,974 3.63 9,827,462 Motor Vehicle Replacement 136,109 350,000 350,000 0 0.00 350,000 PSC - Transfer 0 0 1,000,000 1,000,000 ..... 1,000,000 Revenue - Transfer 1,200,000 0 1,200,000 1,200,000 ..... 1,200,000

TOTAL RECEIPTS 171,470,034 197,690,315 201,262,032 3,571,717 1.81 198,553,512

TOTAL AVAILABLE 221,012,987 240,335,681 223,907,398 (16,428,283) (6.84) 221,198,878





DEPARTMENT OF PUBLIC SAFETY PROGRAMHighway Patrol Function 57,039,379 57,850,270 62,638,183 4,787,913 8.28Marine Police Division Function 7,155,919 9,483,488 9,827,462 343,974 3.63

TOTAL 64,195,298 67,333,758 72,465,645 5,131,887 7.62STATE BUREAU OF INVESTIGATION PROGRAMState Bureau of Investigation Function 27,596,106 38,882,016 38,322,950 (559,066) (1.44)

TOTAL 27,596,106 38,882,016 38,322,950 (559,066) (1.44)ALEA SUPPORT SERVICES PROGRAMCitizens Services Function 25,726,351 32,511,916 30,872,239 (1,639,677) (5.04)Information Services Function 19,175,326 20,186,469 20,209,864 23,395 0.12Law Enforcement Support Function 30,234,732 40,758,798 41,742,572 983,774 2.41

TOTAL 75,136,409 93,457,183 92,824,675 (632,508) (0.68)ADMINISTRATIVE BUREAU PROGRAMProtective Services Function 5,193,759 5,494,629 5,607,153 112,524 2.05Administrative Services Function 6,246,049 12,466,029 11,984,909 (481,120) (3.86)

TOTAL 11,439,808 17,960,658 17,592,062 (368,596) (2.05)READINESS AND RECOVERY PROGRAMCivil and Natural Protection Function 0 56,700 56,700 0 0.00

TOTAL 0 56,700 56,700 0 0.00


STATE LAW ENFORCEMENT AGENCY

151


STATE LAW ENFORCEMENT AGENCY

STATE LAW ENFORCEMENT AGENCY SUMMARY

Personnel Cost 74,576,739 80,848,084 85,040,194 4,192,110 5.19 Employee Benefits 42,028,964 43,385,298 47,824,905 4,439,607 10.23 Travel - In-State 648,428 1,535,015 1,535,015 0 0.00 Travel - Out-of-State 332,051 770,965 770,965 0 0.00 Repairs and Maintenance 750,937 1,313,742 1,313,742 0 0.00 Rentals and Leases 10,471,836 13,439,320 13,439,320 0 0.00 Utilities and Communication 5,708,965 6,402,134 6,402,134 0 0.00 Professional Fees and Services 14,810,342 26,361,504 20,986,504 (5,375,000) (20.39) Supplies/Materials/Operating Expense 11,902,905 13,751,057 13,781,057 30,000 0.22 Transportation Equipment Operations 6,265,436 7,211,900 7,211,900 0 0.00 Grants and Benefits 2,847,081 5,380,000 5,380,000 0 0.00 Capital Outlay 41,921 780,000 30,000 (750,000) (96.15) Transportation Equipment Purchases 3,163,420 5,900,000 6,900,000 1,000,000 16.95 Other Equipment Purchases 4,818,596 10,611,296 10,646,296 35,000 0.33



SOURCE OF FUNDS:State General Fund - Transfer 44,661,699 48,585,156 54,468,230 5,883,074 12.11 51,785,156State General Fund - Transfer - SBI Cost of Evidence 102,849 118,125 118,125 0 0.00 118,125State General Fund - Transfer - Emergency Code 0 56,700 56,700 0 0.00 56,700ETF - Transfer 430,000 400,000 430,000 30,000 7.50 404,554Cost of Evidence Fund 101,652 0 0 0 ..... 0ALEA - Federal & Local Funds 31,567,302 58,535,027 58,785,580 250,553 0.43 58,785,580DPS Highway Traffic Safety Fund 36,556,654 37,750,000 37,750,000 0 0.00 37,750,000DPS HTSF (Transfer from Road and Bridge) 23,260,270 25,000,000 25,000,000 0 0.00 25,000,000ABC - Transfer 18,879,122 16,895,695 16,895,695 0 0.00 16,895,695ABC - Seizure Fund 100,000 200,000 200,000 0 0.00 200,000ACJIC - Automation Fund 2,312,355 5,862,066 5,862,066 0 0.00 5,862,066DPS Automated Fingerprint System 2,811,454 4,668,174 4,668,174 0 0.00 4,668,174DPS SRF (AL DOT Transfer) 2,993,406 3,500,000 3,500,000 0 0.00 3,500,000Impaired Driving Prevention and Enforcement Fund 7,169 500,000 500,000 0 0.00 500,000Interlock Ignition Indigent Fund 0 650,000 650,000 0 0.00 650,000Marine Police Fund 7,155,919 14,619,372 9,827,462 (4,791,910) (32.78) 9,827,462Motor Vehicle Replacement 194,854 350,000 350,000 0 0.00 350,000Public Service Commission - Transfer 0 0 1,000,000 1,000,000 ..... 1,000,000Revenue - Transfer 1,200,000 0 1,200,000 1,200,000 ..... 1,200,000Public Safety Fund - Reversion Reappropriated 6,032,916 0 0 0 ..... 0

Total Funds 178,367,621 217,690,315 221,262,032 3,571,717 1.64 218,553,512

AGENCY DESCRIPTION: To provide effective and efficient protection, safety and security of Alabama citizens on Land, Air and Water through the utilization of comprehensive state law enforcement and investigative operations. To assist local law enforcement through the distribution and analysis of criminal intelligence and information sharing. To provide efficient issuance and distribution of state drivers licenses and boat license functions. To provide statewide narcotics investigations to the state of Alabama. To provide computer forensics investigative functions to assist in State and local criminal investigations. To provide protective services to constitutional officers and foreign dignitaries. To provide oversight and enforcement services for Federal Motor Carrier laws. Coordinate the state's effort to prepare for, protect against, respond to, and recover from terrorist attacks within the state of Alabama. Serve as the State Designated Agency for Homeland Security Grants. Provide administrative support and act as the states repository for sex offender records.

152

ALABAMA PUBLIC LIBRARY SERVICE


Unencumbered Balance Brought Forward 614 208,481 208,481 0 0.00 208,481

RECEIPTS:Federal and Local Funds: Federal Grants 3,150,061 3,091,396 3,091,396 0 0.00 3,091,396 Buildings (Rent) 6,000 6,000 6,000 0 0.00 6,000State Funds: ETF 7,792,737 7,917,737 8,099,783 182,046 2.30 7,960,619

TOTAL RECEIPTS 10,948,798 11,015,133 11,197,179 182,046 1.65 11,058,015

TOTAL AVAILABLE 10,949,412 11,223,614 11,405,660 182,046 1.62 11,266,496

LESS: EXPENDITURES 10,482,997 10,765,133 11,197,179 432,046 4.01 11,058,015TRANSFER TO SUPREME COURT LIBRARY 250,000 250,000 0 (250,000) (100.00) 0REVERSION TO ETF 7,934 0 0 0 ..... 0




PUBLIC LIBRARY SERVICES PROGRAM State Aid to Public Libraries Function 4,277,785 4,402,745 4,863,300 460,555 10.46 Administration Function 2,198,056 1,751,712 1,980,967 229,255 13.09 Library Operations Function 286,735 608,604 572,432 (36,172) (5.94) Library Development Function 2,904,002 2,796,146 2,718,012 (78,134) (2.79) Blind and Physically Handicap Function 411,717 666,326 492,468 (173,858) (26.09) Homework Alabama Function 404,702 539,600 570,000 30,400 5.63

TOTAL 10,482,997 10,765,133 11,197,179 432,046 4.01


ALABAMA PUBLIC LIBRARY SERVICE SUMMARY

Personnel Costs 1,550,669 1,959,955 1,911,279 (48,676) (2.48) Employee Benefits 630,916 862,360 798,510 (63,850) (7.40) Travel - In-State 24,999 26,000 21,000 (5,000) (19.23) Travel - Out-of-State 17,499 21,500 21,500 0 0.00 Repairs and Maintenance 863,737 306,380 325,688 19,308 6.30 Rentals and Leases 13,499 16,200 16,200 0 0.00 Utilities and Communication 109,919 104,000 108,400 4,400 4.23 Professional Fees and Services 355,000 120,000 121,025 1,025 0.85 Supplies/Materials/Operating Expenses 1,403,416 1,383,388 1,454,681 71,293 5.15 Transportation Equipment Operations 14,298 14,300 14,300 0 0.00 Grants and Benefits 5,402,870 5,302,745 5,791,425 488,680 9.22 Transportation Equipment Purchases 0 23,000 23,000 0 0.00 Other Equipment Purchases 96,175 625,305 590,171 (35,134) (5.62)



SOURCE OF FUNDS: ETF 7,534,803 7,667,737 8,099,783 432,046 5.63 7,960,619 Federal and Local Funds 2,948,194 3,097,396 3,097,396 0 0.00 3,097,396

Total Funds 10,482,997 10,765,133 11,197,179 432,046 4.01 11,058,015

AGENCY DESCRIPTION: Provides direction and control of programs and policies affecting public libraries throughout Alabama and provides financial, technical and operational assistance to such libraries.

153

OFFICE OF THE LIEUTENANT GOVERNOR


Unencumbered Balance Brought Forward 0 0

RECEIPTS: State Funds: State General Fund 631,142 400,000 State General Fund - Reversion Reappropriated 576,808 0

TOTAL RECEIPTS 1,207,950 400,000

TOTAL AVAILABLE 1,207,950 400,000

LESS: EXPENDITURES 381,042 400,000TRANSFER TO PRESIDENT PRO TEMPORE 826,905 0REVERSION TO STATE GENERAL FUND 3 0

Balance Unencumbered 0 0



LEGISLATIVE OPERATIONS AND SUPPORT PROGRAM Lieutenant Governor Administration Function 381,042

TOTAL 381,042

TOTAL EXPENDITURES 381,042 400,000

OFFICE OF THE LIEUTENANT GOVERNOR SUMMARY

Personnel Costs 280,092 Employee Benefits 74,791 Travel - In-State 318 Travel - Out-of-State 2,543 Repairs and Maintenance 370 Rentals and Leases 3,367 Utilities and Communication 2,562 Professional Fees and Services 11,388 Supplies/Materials/Operating Expenses 5,292 Transportation Equipment Operations 319

TOTAL EXPENDITURES 381,042 400,000


SOURCE OF FUNDS: State General Fund 381,042 400,000

Total Funds 381,042 400,000

AGENCY DESCRIPTION: The Lieutenant Governor by statute serves as President and presiding officer of the Senate. The Lieutenant Governor also serves on boards and commissions; makes appointments of Senators and citizens to boards and commissions created by legislative act; communicates with the general public and participates in a leadership role in the administration of state government.

154

LIQUEFIED PETROLEUM GAS BOARD



RECEIPTS: State Funds: Liquefied Petroleum Research and Education Advisory Committee 0 200,000 200,000 0 0.00 200,000 Liquefied Petroleum Gas Board Receipts 1,206,493 1,593,336 1,676,932 83,596 5.25 1,676,932

TOTAL RECEIPTS 1,206,493 1,793,336 1,876,932 83,596 4.66 1,876,932

TOTAL AVAILABLE 1,366,187 1,998,766 2,082,362 83,596 4.18 2,082,362





REGULATORY SERVICES PROGRAM Liquefied Petroleum Gas Research and Education Function 0 200,000 200,000 0 0.00 Liquefied Petroleum Gas Regulatory Services Function 1,160,757 1,593,336 1,676,932 83,596 5.25

TOTAL 1,160,757 1,593,336 1,676,932 83,596 5.25


LIQUEFIED PETROLEUM GAS BOARD SUMMARY Personnel Costs 501,307 566,368 605,611 39,243 6.93 Employee Benefits 204,472 361,568 381,321 19,753 5.46 Travel - In-State 53,905 60,000 60,000 0 0.00 Repairs and Maintenance 10,000 12,000 15,000 3,000 25.00 Rentals and Leases 27,420 33,400 40,000 6,600 19.76 Utilities and Communication 39,607 60,000 60,000 0 0.00 Professional Fees and Services 87,536 130,000 130,000 0 0.00 Supplies/Materials/Operating Expenses 75,924 110,000 110,000 0 0.00 Transportation Equipment Operations 58,313 80,000 80,000 0 0.00 Grants and Benefits 0 200,000 200,000 0 0.00 Transportation Equipment Purchases 60,576 85,000 110,000 25,000 29.41 Other Equipment Purchases 41,697 95,000 85,000 (10,000) (10.53)



SOURCE OF FUNDS: Liquefied Petroleum Research and Education Fund 0 200,000 200,000 0 0.00 200,000 Liquefied Petroleum Gas Board Fund 1,160,757 1,593,336 1,676,932 83,596 5.25 1,676,932

Total Funds 1,160,757 1,793,336 1,876,932 83,596 4.66 1,876,932

AGENCY DESCRIPTION: Provides for safety control of the transporting, handling and storage of liquefied petroleum gases and the accuracy of meter and safety devices. Administers the Gas Motor Fuel Fee Tax Law.

155

ALABAMA PUBLIC LIVESTOCK MARKET BOARD


Unencumbered Balance Brought Forward 1,011

RECEIPTS: State Funds: Livestock Charter Fees 500

TOTAL RECEIPTS 500

TOTAL AVAILABLE 1,511

LESS: EXPENDITURES 701TRANSFER TO AGRICULTURE & INDUSTRIES 810

Balance Unencumbered 0



AGRICULTURAL DEVELOPMENT SERVICES PROGRAM Marketing and Promotional Services Function 701

TOTAL 701

TOTAL EXPENDITURES 701

ALABAMA PUBLIC LIVESTOCK MARKET BOARD SUMMARY

Travel - In-State 142 Professional Fees and Services 559

TOTAL EXPENDITURES 701


SOURCE OF FUNDS: Alabama Public Livestock Market Fund 701

Total Funds 701

AGENCY DESCRIPTION: Act 2017-226 repealed the Alabama Public Livestock Market Board. Agency inactive as of August 1, 2017.

156

MANUFACTURED HOUSING COMMISSION



RECEIPTS: Federal and Local Funds: U.S. Department of Housing and Urban Development 297,650 300,000 300,000 0 0.00 300,000 State Funds: Licensure and Inspection Fees 2,306,650 2,700,000 2,700,000 0 0.00 2,700,000

TOTAL RECEIPTS 2,604,300 3,000,000 3,000,000 0 0.00 3,000,000

TOTAL AVAILABLE 5,136,982 5,800,820 5,158,458 (642,362) (11.07) 5,158,458





REGULATORY SERVICES PROGRAM Manufactured Housing Regulation Function 2,336,162 3,642,362 3,696,696 54,334 1.49

TOTAL 2,336,162 3,642,362 3,696,696 54,334 1.49


MANUFACTURED HOUSING COMMISSION Personnel Costs 1,323,494 1,639,613 1,679,293 39,680 2.42 Employee Benefits 509,667 642,255 656,909 14,654 2.28 Travel - In-State 22,090 100,000 100,000 0 0.00 Travel - Out-of-State 1,791 40,000 40,000 0 0.00 Repairs and Maintenance 8,338 150,000 150,000 0 0.00 Rentals and Leases 13,032 100,000 100,000 0 0.00 Utilities and Communication 55,741 120,494 120,494 0 0.00 Professional Fees and Services 92,581 200,000 200,000 0 0.00 Supplies/Materials/Operating Expenses 56,878 200,000 200,000 0 0.00 Transportation Equipment Operations 79,335 100,000 100,000 0 0.00 Transportation Equipment Purchases 129,878 250,000 250,000 0 0.00 Other Equipment Purchases 43,337 100,000 100,000 0 0.00



SOURCE OF FUNDS: Manufactured Housing Commission Fund 2,336,162 3,642,362 3,696,696 54,334 1.49 3,696,696

Total Funds 2,336,162 3,642,362 3,696,696 54,334 1.49 3,696,696

AGENCY DESCRIPTION: Regulates the construction of modular and manufactured homes in the state of Alabama.

157

MARINE ENVIRONMENTAL SCIENCES CONSORTIUM/DAUPHIN ISLAND SEA LAB



Educational and General Beginning Balance 481,659 206,912 278,275 71,363 34.49 278,275

REVENUES ETF Appropriation Operations & Maintenance 4,353,086 4,353,086 4,688,022 334,936 7.69 4,353,086 Mobile Bay Natural Estuary Program 76,088 76,088 100,000 23,912 31.43 76,088 Mississippi-Alabama Sea Grant 76,088 76,088 100,000 23,912 31.43 76,088 Federal Funds 3,082,619 3,000,000 3,000,000 0 0.00 3,000,000 Local Funds 140,388 100,000 100,000 0 0.00 100,000 Tuition and Fees 1,078,792 1,144,750 1,150,000 5,250 0.46 1,150,000 All Other Sources - Administrative Fees 998,200 1,000,000 1,000,000 0 0.00 1,000,000 Other Source - BP Grants 6,827,746 6,600,000 6,500,000 (100,000) (1.52) 6,500,000 Other Source - Miscellaneous 373,416 373,550 395,000 21,450 5.74 395,000 State Grants 405,563 350,000 350,000 0 0.00 350,000

TOTAL REVENUES 17,411,986 17,073,562 17,383,022 309,460 1.81 17,000,262

TOTAL AVAILABLE 17,893,645 17,280,474 17,661,297 380,823 2.20 17,278,537


EDUCATIONAL AND GENERAL TRANSFER (NET)0 0 0 0 ..... 0

TOTAL EDUCATIONAL AND GENERALEXPENDITURES AND TRANSFERS 17,686,733 17,002,199 17,486,318 484,119 2.74 17,103,558

EDUCATIONAL AND GENERAL ENDING BALANCE 206,912 278,275 174,979 (103,296) -49.92 174,979

Educational and General Expenditures by Function Instruction 1,224,768 1,265,460 1,292,975 27,515 2.17 Research 5,317,225 4,835,790 4,896,399 60,609 1.25 Public Service 5,130,827 5,034,894 5,110,796 75,902 1.51 Academic Support 1,308,437 1,227,544 1,332,204 104,660 8.53 Student Services 76,787 88,542 86,175 (2,367) (2.67) Institutional Support 2,317,198 2,658,861 2,606,489 (52,372) (1.97) Operation & Maintenance of Physical Plant 2,131,694 1,741,108 2,011,280 270,172 15.52 Scholarships and Fellowships 179,797 150,000 150,000 0 0.00

TOTAL EDUCATIONAL AND GENERALEXPENDITURES FUNCTION 17,686,733 17,002,199 17,486,318 484,119 2.85 17,103,558

Educational and General Expenditures by Object Salaries and Wages 5,255,735 5,118,283 5,346,243 227,960 4.45 Employee Benefits 1,617,976 1,591,326 1,648,608 57,282 3.60 Supplies and Expenses 10,196,828 10,008,662 10,132,539 123,877 1.24 Equipment and Other Capital Assets 440,917 116,708 191,708 75,000 64.26 Scholarships and Fellowships 175,277 167,220 167,220 0 0.00

TOTAL EDUCATIONAL AND GENERALEXPENDITURES OBJECT 17,686,733 17,002,199 17,486,318 484,119 2.85 17,103,558

Auxiliary Enterprises Auxiliary Beninning Balance 27,306 73,314 188,314 115,000 156.86 188,314

158



Auxiliary Revenues Sales and Services 1,557,066 1,525,000 1,575,000 50,000 3.28

TOTAL AUXILIARY REVENUES 1,557,066 1,525,000 1,575,000 50,000 3.28 1,575,000

TOTAL AVAILABLE AUXILIARY 1,584,372 1,598,314 1,763,314 165,000 10.32 1,763,314

Auxiliary Expenditures: Salaries and Wages 664,628 650,000 682,462 32,462 4.99 Employee Benefits 222,215 225,000 237,000 12,000 5.33 Supplies and Expenses 612,963 535,000 600,000 65,000 12.15 Equipment and Other Capital Assets 11,252 0 25,000 25,000 .....

TOTAL AUXILIARY ENTERPRISES EXPENDITURES 1,511,058 1,410,000 1,544,462 134,462 9.54 1,544,462

EDUCATIONAL AND GENERAL TRANSFER (NET) 0 0 0 0 .....

TOTAL AUXILIARY EXPENDITURES AND TRANSFERS 1,511,058 1,410,000 1,544,462 134,462 9.54 1,544,462

TOTAL AUXILIARY ENDING BALANCE 73,314 188,314 218,852 30,538 16.22 218,852


TOTAL PERSONNEL 78.50 78.50 80.50 2.00 2.55


Educational and General Beginning Balance 357,301 55,649 55,649 0 0.00

REVENUES ETF Appropriation: Operations & Maintenance 4,353,086 4,353,086 4,688,022 334,936 7.69 Mobile Bay Natural Estuary Program 76,088 76,088 100,000 23,912 31.43 Mississippi - Alabama Sea Grant 76,088 76,088 100,000 23,912 31.43 Tuition and Fees 1,078,792 1,144,750 1,150,000 5,250 0 Other Sources - Administrative Fees 998,200 1,000,000 1,000,000 0 0 Other Source - Miscellaneous 373,416 373,550 395,000 21,450 6

TOTAL REVENUES 6,955,670 7,023,562 7,433,022 409,460 6

TOTAL AVAILABLE 7,312,971 7,079,211 7,488,671 409,460 5.60


EDUCATIONAL AND GENERAL TRANSFERS (NET 0 0 0 0 .....


EDUCATIONAL AND GENERAL ENDING BALANCE 55,649 55,649 55,649 0 0.00

Educational and General Expenditures by Function Instruction 1,079,331 1,115,460 1,142,975 27,515 2.47

159



Research 428,376 334,547 396,399 61,852 18.49 Public Service 32,099 7,500 7,500 0 0.00 Academic Support 1,245,681 1,132,544 1,237,204 104,660 9.24 Student Services 76,787 88,542 86,175 (2,367) (2.67) Institutional Support 2,317,198 2,658,861 2,606,489 (52,372) (1.97) Operation & Maintenance of Physical Plant 2,077,850 1,686,108 1,956,280 270,172 16.02


Educational and General Expenditures by Object Salaries and Wages 3,464,724 3,382,206 3,539,744 157,538 4.66 Employee Benefits 1,144,967 1,138,817 1,191,862 53,045 4.66 Supplies and Expenses 2,302,840 2,477,539 2,601,416 123,877 5.00 Equipment and Other Capital Assets 344,791 25,000 100,000 75,000 300.00



TOTAL PERSONNEL 78.50 78.50 80.50 2.00 2.55


Educational and General Beginning Balance 124,358 151,263 222,626 71,363 47.18

REVENUES Federal Funds 3,082,619 3,000,000 3,000,000 0 0.00 Local Funds 140,388 100,000 100,000 0 0.00 Other Sources - BP Grants 6,827,746 6,600,000 6,500,000 (100,000) (1.52) State Grants 405,563 350,000 350,000 0 0.00

TOTAL REVENUES 10,456,316 10,050,000 9,950,000 (100,000) (1.00)

TOTAL AVAILABLE 10,580,674 10,201,263 10,172,626 (28,637) -0.27


EDUCATIONAL AND GENERAL TRANSFERS (NET 0 0 0 0 .....


EDUCATIONAL AND GENERAL ENDING BALANCE 151,263 222,626 119,330 (103,296) (46.40)

Educational and General Expenditures by Function Instruction 145,437 150,000 150,000 0 0.00 Research 4,888,849 4,501,243 4,500,000 (1,243) (0.03) Public Services 5,098,728 5,027,394 5,103,296 75,902 1.51 Adademic Support 62,756 95,000 95,000 0 0.00 Operation & Maintenance of Physical Plant 53,844 55,000 55,000 0 0.00 Scholarships and Fellowships 179,797 150,000 150,000 0 0

160



TOTAL EDUCATIONAL AND GENERAL 10,429,411 9,978,637 10,053,296 74,659 0.75EXPENDITURES BY FUNCTION

Educational and General Expenditures by Object Salaries and Wages 1,791,011 1,736,077 1,806,499 70,422 4.06 Employee Benefits 473,009 452,509 456,746 4,237 0.94 Supplies and Expenses 7,893,988 7,531,123 7,531,123 0 0.00 Equipment and Other Capital Assets 96,126 91,708 91,708 0 0.00 Scholarships and Fellowships 175,277 167,220 167,220 0 0.00

TOTAL EDUCATIONAL AND GENERAL 10,429,411 9,978,637 10,053,296 74,659 0.75EXPENDITURES BY OBJECT


161

MARRIAGE AND FAMILY THERAPY BOARD



RECEIPTS: State Funds: License and Examination Fees 45,175 100,000 100,000 0 0.00 100,000

TOTAL RECEIPTS 45,175 100,000 100,000 0 0.00 100,000

TOTAL AVAILABLE 77,192 102,724 102,724 0 0.00 102,724





PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Marriage and Family Therapy Function 74,468 100,000 100,000 0 0.00

TOTAL 74,468 100,000 100,000 0 0.00


MARRIAGE AND FAMILY THERAPY BOARD SUMMARY

Travel - In-State 807 4,000 4,000 0 0.00 Travel - Out-of-State 0 8,000 8,000 0 0.00 Rentals and Leases 1,000 1,000 1,000 0 0.00 Utilities and Communication 1,591 4,000 4,000 0 0.00 Professional Fees and Services 69,633 79,200 79,200 0 0.00 Supplies/Materials/Operating Expenses 1,437 3,800 3,800 0 0.00



SOURCE OF FUNDS: Marriage and Family Therapy Board Fund 74,468 100,000 100,000 0 0.00 100,000

Total Funds 74,468 100,000 100,000 0 0.00 100,000

AGENCY DESCRIPTION: Screens, tests, and certifies marriage therapists for their knowledge and ability to counsel patients in marriage and family counseling in compliance with local, state and national requirements.

162

ALABAMA BOARD OF MASSAGE THERAPY



RECEIPTS: State Funds: License and Examination Fees 146,278 225,000 225,000 0 0.00 225,000

TOTAL RECEIPTS 146,278 225,000 225,000 0 0.00 225,000

TOTAL AVAILABLE 283,572 320,133 320,133 0 0.00 320,133





PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Massage Therapy Board Function 188,439 225,000 225,000 0 0.00

TOTAL 188,439 225,000 225,000 0 0.00


ALABAMA BOARD OF MASSAGE THERAPY SUMMARY

Travel - In-State 13,536 25,000 25,000 0 0.00 Travel - Out-of-State 4,000 4,000 4,000 0 0.00 Rentals and Leases 104 500 500 0 0.00 Utilities and Communication 4,500 6,000 6,000 0 0.00 Professional Fees and Services 156,500 177,500 177,500 0 0.00 Supplies/Materials/Operating Expenses 9,799 12,000 12,000 0 0.00



SOURCE OF FUNDS: Massage Therapy Board Fund 188,439 225,000 225,000 0 0.00 225,000

Total Funds 188,439 225,000 225,000 0 0.00 225,000

AGENCY DESCRIPTION: Administers the licensing and regulation of massage therapists in Alabama.

163

ALABAMA SCHOOL OF MATHEMATICS AND SCIENCE


Unencumbered Balance Brought Forward 10,047 12,647 12,647 0 0.00 12,647Special Revenue/Auxiliary Balance 77,788 77,788 77,788 0 0.00 77,788

RECEIPTS: State Funds: Special Revenue 957,866 933,675 783,866 (149,809) (16.05) 783,866 Student Auxiliary 416,575 420,380 416,575 (3,805) (0.91) 416,575 National Board of Professional Teaching Standards - Reimbursements 20,000 20,000 20,000 0 0.00 20,000 ETF 6,791,954 6,866,954 7,580,000 713,046 10.38 7,435,772

TOTAL RECEIPTS 8,186,395 8,241,009 8,800,441 559,432 6.79 8,656,213

TOTAL AVAILABLE 8,274,230 8,331,444 8,890,876 559,432 6.71 8,746,648

LESS: EXPENDITURES 8,183,794 8,241,009 8,800,441 559,432 6.79 8,656,213REVERSION TO ETF 1 0 0 0 ..... 0Special Revenue/Auxiliary Balance 77,788 77,788 77,788 0 0.00 77,788




FINANCIAL ASSISTANCE PROGRAM Other Financial Assistance Function 8,183,794 8,241,009 8,800,441 559,432 6.79

TOTAL 8,183,794 8,241,009 8,800,441 559,432 6.79


ALABAMA SCHOOL OF MATHEMATICS AND SCIENCE SUMMARY

Personnel Costs 3,092,526 3,272,500 3,396,500 124,000 3.79 Employee Benefits 1,095,036 1,191,500 1,244,000 52,500 4.41 Travel - In-State 10,000 21,000 25,000 4,000 19.05 Travel - Out-of-State 10,000 32,000 25,000 (7,000) (21.88) Repairs and Maintenance 2,000 3,000 2,500 (500) (16.67) Rentals and Leases 2,018,559 2,036,059 2,030,559 (5,500) (0.27) Utilities and Communication 565,578 490,000 560,000 70,000 14.29 Professional Fees and Services 901,343 596,395 769,658 173,263 29.05 Supplies/Materials/Operating Expenses 488,752 598,555 747,224 148,669 24.84



SOURCE OF FUNDS: ETF 6,791,953 6,866,954 7,580,000 713,046 10.38 7,435,772 National Board of Professional Teaching Standards - Reimbursements 17,400 20,000 20,000 0 0.00 20,000 Special Revenue 957,866 933,675 783,866 (149,809) (16.05) 783,866 Student Auxiliary 416,575 420,380 416,575 (3,805) (0.91) 416,575

Total Funds 8,183,794 8,241,009 8,800,441 559,432 6.79 8,656,213

AGENCY DESCRIPTION: Prepares educational opportunities for students and teachers designed to increase interest in the areas of mathematics and science. Serves high school students who are talented in both mathematics and science by providing a challenging and intellectually stimulating education. Provides educational services to other schools, business community members, and non-profit organizations (e.g. YMCA). Presents summer programs for elementary students and students in grades 7-10 from throughout Alabama.

164

MCWANE SCIENCE CENTER


Unencumbered Balance Brought Forward 0 0 ..... 0

RECEIPTS:State Funds: ETF 256,076 256,076 ..... 0

TOTAL RECEIPTS 256,076 256,076 ..... 0

TOTAL AVAILABLE 256,076 256,076 ..... 0

LESS: EXPENDITURES 256,076 256,076 ..... 0

Balance Unencumbered 0 0 ..... 0



SPECIAL SERVICES PROGRAM Other Financial Assistance Function 256,076 256,076 .....

TOTAL 256,076 256,076 .....

TOTAL EXPENDITURES 256,076 256,076 ..... 0

MCWANE SCIENCE CENTER SUMMARY Personnel Costs 66,076 66,076 ..... Employee Benefits 6,000 6,000 ..... Travel - In-State 10,000 10,000 ..... Repairs and Maintenance 1,500 1,500 ..... Supplies/Materials/Operating Expenses 35,000 35,000 ..... Transportation Equipment Operations 7,500 7,500 ..... Transportation Equipment Purchases 70,000 70,000 ..... Miscellaneous 60,000 60,000 .....

TOTAL EXPENDITURES 256,076 256,076 ..... 0

Total Number of Employees 2.00 2.00 .....

SOURCE OF FUNDS: ETF 256,076 256,076 0

Total Funds 256,076 256,076 ..... 0

165

ALABAMA MEDICAID AGENCY



RECEIPTS: Federal and Local Funds: Federal Stimulus Funds - HIE 20,061,170 19,801,939 19,801,939 0 0.00 19,801,939 Federal and Local Funds 4,218,192,308 4,763,885,943 5,051,160,817 287,274,874 6.03 5,051,160,817 Federal Drug Rebates 304,417,623 0 0 0 ..... 0 State Funds: State General Fund 700,463,607 701,133,407 756,789,814 55,656,407 7.94 755,204,019 State General Fund - SEIB Increase 169,800 204,019 0 (204,019) (100.00) 0 State General Fund - Conditional Appropriation 20,000,000 0 0 0 ..... 0 Alabama Health Care Trust Fund 377,480,304 381,195,315 385,174,161 3,978,846 1.04 385,174,162 Medicaid Trust Fund - Children First Trust Fund - Transfer 1,685,236 1,622,342 1,685,236 62,894 3.88 1,740,902 Medicaid Trust Fund - 21st Century Fund - Transfer 28,982,919 27,901,260 28,982,919 1,081,659 3.88 29,940,276 Certified Public Expenditures (CPE) / Disproportionate Share 4,060,384 4,060,384 4,060,384 0 0.00 4,060,384 Children's Rehabilitation Services - Transfer 6,546,678 6,430,218 6,481,698 51,480 0.80 6,481,698 Court Ordered Settlements 126,879 126,879 126,879 0 0.00 126,879 Department of Human Resources - Transfer 36,498,898 35,624,894 35,086,706 (538,188) (1.51) 35,086,706 Department of Mental Health - Transfer 151,968,413 152,117,540 159,202,511 7,084,971 4.66 159,202,511 Department of Public Health - Transfer 20,397,584 19,900,901 19,704,459 (196,442) (0.99) 19,704,459 Department of Senior Services - Transfer 22,644,328 22,903,621 23,724,853 821,232 3.59 23,724,853 Department of Youth Services - Transfer 5,727,961 5,490,862 5,409,359 (81,503) (1.48) 5,409,359 Departmental Receipts 9,995,319 9,969,980 9,969,979 (1) (0.00) 9,969,979 State Drug Rebates 109,205,705 110,869,088 117,521,234 6,652,146 6.00 117,521,234 Intergovernmental Transfers 380,377,103 371,735,300 385,138,039 13,402,739 3.61 385,138,039 Public Schools Transfer 39,594,333 39,998,816 39,862,166 (136,650) (0.34) 39,862,166 BP Oil Spill Fund 15,000,000 105,000,000 0 (105,000,000) (100.00) 0

TOTAL RECEIPTS 6,473,596,552 6,779,972,708 7,049,883,153 269,910,445 3.98 7,049,310,382

TOTAL AVAILABLE 6,561,745,870 6,851,739,520 7,114,561,348 262,821,828 3.84 7,113,988,577





MEDICAL ASSISTANCE THROUGH MEDICAID PROGRAM Nursing Home Care Function 945,588,305 964,486,511 983,762,681 19,276,170 2.00 Hospital Care Function 2,236,040,825 2,332,650,119 2,420,163,000 87,512,881 3.75 Physician Care Function 554,794,353 555,182,966 566,858,535 11,675,569 2.10 Pharmaceutical Function 719,826,955 789,874,087 832,791,153 42,917,066 5.43 Health Support Function 203,245,365 224,101,904 227,330,913 3,229,009 1.44 Alternative Care Function 364,581,074 377,205,223 385,844,758 8,639,535 2.29 Administrative Cost Function 278,883,228 356,004,371 341,587,369 (14,417,002) (4.05) Mental Health - Facilities Function 1,887,447 1,887,447 1,887,447 0 0.00 Mental Health - Waivers Function 349,628,814 369,628,814 389,628,814 20,000,000 5.41 Medicaid - CHIP Function 247,016,706 170,661,629 179,194,710 8,533,081 5.00 Regional Care Organizations Function 0 0 20,000,000 20,000,000 ..... Mental Health - Other Function 127,384,780 129,864,598 149,864,598 20,000,000 15.40 Health Insurance Premiums Function 417,634,796 466,235,746 553,419,348 87,183,602 18.70 Family Planning Function 43,466,410 49,277,910 50,029,828 751,918 1.53


166

ALABAMA MEDICAID AGENCY


ALABAMA MEDICAID AGENCY SUMMARY Personnel Costs 31,089,266 31,129,328 32,011,450 882,122 2.83 Employee Benefits 11,933,784 13,802,436 14,323,520 521,084 3.78 Travel - In-State 180,051 215,560 215,560 0 0.00 Travel - Out-of-State 111,134 37,609 37,609 0 0.00 Repairs and Maintenance 21,484 30,912 30,912 0 0.00 Rentals and Leases 5,279,673 5,633,038 5,633,038 0 0.00 Utilities and Communication 3,623,361 4,041,107 4,557,647 516,540 12.78 Professional Fees and Services 71,567,147 111,642,240 136,862,158 25,219,918 22.59 Supplies/Materials/Operating Expenses 6,420,528 2,771,449 4,528,685 1,757,236 63.40 Transportation Equipment Operations 31,512 33,391 33,391 0 0.00 Grants and Benefits 6,333,080,101 6,551,539,611 6,878,737,355 327,197,744 4.99 Transportation Equipment Purchases 0 75,000 75,000 0 0.00 Other Equipment Purchases 1,125,513 1,217,215 1,299,315 82,100 6.74 Miscellaneous 25,515,504 64,892,429 24,017,514 (40,874,915) (62.99)



SOURCE OF FUNDS: State General Fund 720,633,407 696,208,946 756,789,814 60,580,868 8.70 755,204,019 State General Fund - Unencumbered Balance 11,652,188 0 52,480,001 52,480,001 ..... 52,480,001 Medicaid Trust Fund - Children First Trust Fund - Transfer 1,685,236 1,622,342 1,685,236 62,894 3.88 1,685,236 Medicaid Trust Fund - 21st Century Fund - Transfer 28,982,919 27,901,260 28,982,919 1,081,659 3.88 27,901,260 BP Oil Spill Fund 15,000,000 105,000,000 0 (105,000,000) (100.00) 0 Alabama Medicaid Fund 5,319,379,137 5,555,331,522 5,857,449,083 302,117,561 5.44 5,857,449,084 Alabama Health Care Trust Fund 372,173,347 381,195,316 385,174,162 3,978,846 1.04 385,174,162 Federal Stimulus Funds - HIE 20,472,824 19,801,939 19,801,939 0 0.00 19,801,939

Total Funds 6,489,979,058 6,787,061,325 7,102,363,154 315,301,829 4.65 7,099,695,701

or being cared for in the home environment.

or who are mentally ill.

provides for a managed care and case management program that was instituted in FY 1998.Family Planning: Provides medical treatment and counseling for Medicaid eligibles for family planning.

AGENCY DESCRIPTION: General Administration: Contains all administrative costs associated with operations of the programs.Nursing Home Care: Provides recuperative and rehabilitative care to persons not medically capable of maintaining themselves

Hospital Care: Provides service in general hospitals for in-patient and out-patient care, treatment at ambulatory surgical centers, rural health clinics,

Physician Care: Provides payment for physician services.

Mental Health Programs: Provides intermediate care nursing home services and day care service to patients who are mentally retarded

Health Insurance: Provides payment for Part A and Part B Medicare buy-ins, QMB and catastrophic insurance; provides for payment of Medicare Part A and Part B deductible and co-insurance;

Health Support: Provides service on referral basis for dental, hearing, eyeglasses, lab and x-ray.

federally qualified health centers and family planning clinics.

Pharmaceutical: Provides drugs for the treatment of illness as prescribed by a physician.

Alternative Care: Provides home health care, durable medical equipment, and waivered services to eligible recipients.

167

BOARD OF MEDICAL SCHOLARSHIP AWARDS


Unencumbered Balance Brought Forward 10,065 0 0 0 ..... 0

RECEIPTS: State Funds: Medical Scholarship Awards 0 400,000 400,000 0 0.00 400,000 ETF 1,440,014 1,440,014 1,900,000 459,986 31.94 2,040,014

TOTAL RECEIPTS 1,440,014 1,840,014 2,300,000 459,986 25.00 2,440,014

TOTAL AVAILABLE 1,450,079 1,840,014 2,300,000 459,986 25.00 2,440,014

LESS: EXPENDITURES 1,450,070 1,840,014 2,300,000 459,986 25.00 2,440,014REVERSION TO ETF 9 0 0 0 ..... 0




SUPPORT OF OTHER EDUCATION ACTIVITIES PROGRAM Scholarships and Fellowships Function 1,450,070 1,840,014 2,300,000 459,986 25.00

TOTAL 1,450,070 1,840,014 2,300,000 459,986 25.00


BOARD OF MEDICAL SCHOLARSHIP AWARDS SUMMARY

Personnel Costs 80,708 80,704 84,704 4,000 4.96 Employee Benefits 27,380 28,584 29,889 1,305 4.57 Travel - In-State 1,436 1,198 1,198 0 0.00 Rentals and Leases 11,811 11,703 11,703 0 0.00 Utilities and Communication 2,200 3,200 3,200 0 0.00 Professional Fees and Services 7,955 19,402 19,402 0 0.00 Supplies/Materials/Operating Expenses 3,193 4,000 4,000 0 0.00 Transportation Equipment Operations 3,389 1,385 1,385 0 0.00 Grants and Benefits 1,310,998 1,689,838 2,144,519 454,681 26.91 Other Equipment Purchases 1,000 0 0 0 .....



SOURCE OF FUNDS: ETF 1,440,005 1,440,014 1,900,000 459,986 31.94 2,040,014 Medical Scholarship Awards 10,065 400,000 400,000 0 0.00 400,000

Total Funds 1,450,070 1,840,014 2,300,000 459,986 25.00 2,440,014

AGENCY DESCRIPTION: Finances the medical education of students in Alabama in exchange for an agreement to practice in the state of Alabama.

168

DEPARTMENT OF MENTAL HEALTH



RECEIPTS: Federal and Local Funds: Federal and Local Funds 556,756,548 614,744,351 637,719,601 22,975,250 3.74 637,719,601State Funds: Children First Trust Fund 2,407,480 2,142,457 2,142,457 0 0.00 2,487,003 Indigent Offenders Treatment Fund 100,045 115,000 115,000 0 0.00 115,000 Cigarette Tax 4,522,578 5,011,610 5,011,610 0 0.00 5,011,610 ETF - Transfer 39,809,350 43,209,350 46,087,597 2,878,247 6.66 46,308,536 ETF - Transfer - Alabama Interagency Autism Coordinating Council 288,900 438,900 442,977 4,077 0.93 438,900 ETF - Transfer - ARC Programs 4,207,409 4,207,409 4,579,162 371,753 8.84 4,207,409 ETF - Transfer - Camp ASCCA 320,000 320,000 320,000 0 0.00 320,000 ETF - Transfer - Eagles Wings 320,000 320,000 320,000 0 0.00 320,000 Special Mental Health Trust Fund 206,354,475 202,160,352 202,160,352 0 0.00 202,160,352 State General Fund - Transfer 108,571,435 108,629,569 122,212,004 13,582,435 12.50 118,342,371 State General Fund - Transfer - SEIB Increase 58,134 762,802 0 (762,802) (100.00) 0 Other Income 6,933,861 7,716,273 7,717,299 1,026 0.01 7,717,299

TOTAL RECEIPTS 930,650,215 989,778,073 1,028,828,059 39,049,986 3.95 1,025,148,081

TOTAL AVAILABLE 980,905,179 1,020,367,249 1,059,417,235 39,049,986 3.83 1,055,737,257

LESS: EXPENDITURES 950,316,003 989,778,073 1,028,828,059 39,049,986 3.95 1,024,803,535




INSTITUTIONAL TREATMENT AND CARE OF MENTALLY ILL PROGRAM Patient Treatment and Care of Mentally Ill Function 85,094,387 84,316,952 84,251,530 (65,422) (0.08) Community Services/Mental Illness Function 265,959,280 273,962,240 286,112,240 12,150,000 4.43 Alzheimer's Dementia Function 220,682 311,343 311,343 0 0.00

TOTAL 351,274,349 358,590,535 370,675,113 12,084,578 3.37

INSTITUTIONAL TREATMENT AND CARE OF INTELLECTUALLY DISABLED PROGRAM ARC/Community Based Programs Function 1,779,824 1,927,880 1,927,880 0 0.00 Community Services/Intellectually Disabled Function 495,069,800 523,154,728 546,450,785 23,296,057 4.45 Individual and Family Support Function 691,659 650,000 650,000 0 0.00

TOTAL 497,541,283 525,732,608 549,028,665 23,296,057 4.43

ADMINISTRATIVE SERVICES PROGRAM Mental Illness Administration Function 3,830,170 5,066,600 5,431,546 364,946 7.20 Intellectual Disabilities Administration Function 3,382,956 4,354,616 4,609,081 254,465 5.84 Substance Abuse Administration Function 2,423,667 3,335,466 3,428,222 92,756 2.78 Agency Administration Function 2,546,028 3,485,008 2,771,392 (713,616) (20.48) Central Administration Function 9,415,639 15,563,553 16,116,727 553,174 3.55

TOTAL 21,598,460 31,805,243 32,356,968 551,725 1.73

SUBSTANCE ABUSE PROGRAM Community Services/Substance Abuse Function 57,158,063 49,988,924 53,183,132 3,194,208 6.39

TOTAL 57,158,063 49,988,924 53,183,132 3,194,208 6.39

169

DEPARTMENT OF MENTAL HEALTH


SPECIAL SERVICES PROGRAM Children's First Program Function 2,407,857 2,142,457 2,142,457 0 0.00 Special Services Function 20,335,991 21,518,306 21,441,724 (76,582) (0.36)

TOTAL 22,743,848 23,660,763 23,584,181 (76,582) (0.32)

TOTAL EXPENDITURES 950,316,003 989,778,073 1,028,828,059 39,049,986 3.95 1,024,803,535

DEPARTMENT OF MENTAL HEALTH SUMMARY

Personnel Costs 57,308,825 66,548,212 64,892,651 (1,655,561) (2.49) Employee Benefits 23,817,661 26,551,196 29,101,182 2,549,986 9.60 Travel - In-State 306,346 436,076 451,873 15,797 3.62 Travel - Out-of-State 103,133 220,623 206,905 (13,718) (6.22) Repairs and Maintenance 316,404 328,965 320,037 (8,928) (2.71) Rentals and Leases 3,081,434 3,431,040 3,785,255 354,215 10.32 Utilities and Communication 2,023,401 2,174,713 2,185,723 11,010 0.51 Professional Fees and Services 19,696,235 20,212,429 20,116,157 (96,272) (0.48) Supplies/Materials/Operating Expenses 10,976,826 8,910,449 8,962,798 52,349 0.59 Transportation Equipment Operations 207,631 233,742 242,109 8,367 3.58 Grants and Benefits 831,744,775 860,221,822 897,794,781 37,572,959 4.37 Transportation Equipment Purchases 140,888 50,354 162,354 112,000 222.43 Other Equipment Purchases 592,444 458,452 606,234 147,782 32.23

TOTAL EXPENDITURES 950,316,003 989,778,073 1,028,828,059 39,049,986 3.95 1,024,803,535


SOURCE OF FUNDS: State General Fund - Transfer 108,629,569 109,392,371 122,212,004 12,819,633 11.72 118,342,371 ETF - Transfer 39,809,350 43,209,350 46,087,597 2,878,247 6.66 46,308,536 ETF - Transfer - Alabama Interagency Autism Coordinating Council 288,900 438,900 442,977 4,077 0.93 438,900 ETF - Transfer - ARC Programs 4,207,409 4,207,409 4,579,162 371,753 8.84 4,207,409 ETF - Transfer - Camp ASCCA 320,000 320,000 320,000 0 0.00 320,000 ETF - Transfer - Eagles Wings 320,000 320,000 320,000 0 0.00 320,000 Federal and Local Funds 571,513,195 614,744,351 637,719,601 22,975,250 3.74 637,719,601 Cigarette Tax 4,522,578 5,011,610 5,011,610 0 0.00 5,011,610 Special Mental Health Trust Fund 211,249,421 202,160,352 202,160,352 0 0.00 202,160,352 Other Income 5,786,462 6,216,273 6,217,299 1,026 0.02 6,217,299 Departmental Receipts 1,500,000 1,500,000 1,500,000 0 0.00 1,500,000 Indigent Offenders Treatment Fund 115,000 115,000 115,000 0 0.00 115,000 Children First Trust Fund 2,054,119 2,142,457 2,142,457 0 0.00 2,142,457

Total Funds 950,316,003 989,778,073 1,028,828,059 39,049,986 3.95 1,024,803,535 AGENCY DESCRIPTION: Mental Illness: Provides intensive psychiatric services, longer-term treatment, long-term care and adjustment services. Mental Retardation: Provides comprehensive services and training to mentally retarded residents to enable them to achieve their fullest potential. Substance Abuse: Plans, organizes and directs the development and maintenance of a service delivery system composed of all state and federally funded substance abuse treatment services and certain prevention and early intervention activities.

170

MILITARY DEPARTMENT


Unencumbered Balance Brought Forward 802,938 1,943,600 1,943,600 0 0.00 1,943,600

RECEIPTS: Federal and Local Funds: Military - Federal Capital Projects 2,779,256 4,500,000 4,500,000 0 0.00 4,500,000 Military - Federal Air 5,962,601 6,944,659 6,889,201 (55,458) (0.80) 6,889,201 Federal Counter Drug - US Attorney 8,575 13,100 13,100 0 0.00 13,100 Military Billeting Fund 949,378 630,000 630,000 0 0.00 630,000 Military - Federal Army 38,323,519 106,166,526 74,080,568 (32,085,958) (30.22) 74,080,568State Funds: State General Fund 6,173,427 6,173,427 6,387,410 213,983 3.47 6,236,605 State General Fund - Active Military Service 3,222 3,222 3,222 0 0.00 3,222 State General Fund - One for One Program 313,334 313,334 313,334 0 0.00 313,334 State General Fund - Quarterly Allowance Headquarters 897,084 897,084 897,084 0 0.00 897,084 State General Fund - State Defense Force 12,933 12,933 12,933 0 0.00 12,933 State General Fund - Emergency Active Service 786,810 500,000 894,000 394,000 78.80 500,000 State General Fund - Reversion Reappropriated 4,676,755 4,309,772 0 (4,309,772) (100.00) 0 State General Fund - SEIB Increase 0 63,178 0 (63,178) (100.00) 0

TOTAL RECEIPTS 60,886,894 130,527,235 94,620,852 (35,906,383) (27.51) 94,076,047

TOTAL AVAILABLE 61,689,832 132,470,835 96,564,452 (35,906,383) (27.11) 96,019,647

LESS: EXPENDITURES 55,436,460 130,527,235 93,687,765 (36,839,470) (28.22) 93,142,960REVERSION TO STATE GENERAL FUND 4,309,772 0 0 0 ..... 0




CAPITAL OUTLAY PROGRAM Capital Outlay Function 2,438,426 4,500,000 4,500,000 0 0.00

TOTAL 2,438,426 4,500,000 4,500,000 0 0.00

MILITARY OPERATIONS PROGRAM Enforcement Function 11,605 13,100 13,100 0 0.00 Operations Function 1,448,051 2,206,200 1,406,430 (799,770) (36.25) Quarterly Allowances to Headquarters Function 427 5 0 (5) (100.00) Active Military Service Function 748,094 1,575,782 894,000 (681,782) (43.27) Operations and Maintenance Function 50,779,214 122,232,148 86,874,235 (35,357,913) (28.93) Tropical Storm Cindy June 2017 Function 10,643 0 0 0 .....

TOTAL 52,998,034 126,027,235 89,187,765 (36,839,470) (29.23)


MILITARY DEPARTMENT SUMMARY Personnel Costs 11,618,186 13,904,460 12,796,801 (1,107,659) (7.97) Employee Benefits 5,536,820 6,214,490 6,320,320 105,830 1.70 Travel - In-State 467,319 654,760 369,028 (285,732) (43.64) Travel - Out-of-State 90,336 317,597 321,049 3,452 1.09 Repairs and Maintenance 7,611,452 41,194,836 41,919,651 724,815 1.76 Rentals and Leases 178,237 287,017 287,617 600 0.21 Utilities and Communication 9,227,427 9,778,132 9,483,534 (294,598) (3.01) Professional Fees and Services 7,956,761 9,580,534 9,286,511 (294,023) (3.07) Supplies/Materials/Operating Expenses 1,048,674 2,555,396 2,146,391 (409,005) (16.01) Transportation Equipment Operations 468,069 506,379 504,529 (1,850) (0.37) Grants and Benefits 132,532 318,334 318,334 0 0.00 Capital Outlay 9,635,873 42,304,940 7,215,000 (35,089,940) (82.95)

171

MILITARY DEPARTMENT


Transportation Equipment Purchases 897,079 1,146,000 1,110,000 (36,000) (3.14) Other Equipment Purchases 567,695 1,764,360 1,609,000 (155,360) (8.81)



SOURCE OF FUNDS: State General Fund 8,553,793 12,272,950 8,507,983 (3,764,967) (30.68) 7,963,178 Military - Federal Army 37,906,127 106,166,526 74,080,568 (32,085,958) (30.22) 74,080,568 Military Billeting Fund 533,399 630,000 630,000 0 0.00 630,000 Federal Counter Drug - US Attorney 11,605 13,100 13,100 0 0.00 13,100 Military - Federal Air 5,993,110 6,944,659 5,956,114 (988,545) (14.23) 5,956,114 Military - Federal Capital Projects 2,438,426 4,500,000 4,500,000 0 0.00 4,500,000

Total Funds 55,436,460 130,527,235 93,687,765 (36,839,470) (28.22) 93,142,960

AGENCY DESCRIPTION: Prepares and supports the Alabama National Guard to perform its federal mission to augment our active forces in time of national emergency and to provide a qualified force to aid state and civil authorities in the protection of life, property and preservation of peace, order and public safety. Ensures the provision of adequate logistical support and provides direction and monitorship over the use of all federal funds allotted by the National Guard Bureau.

172

MOTOR SPORTS HALL OF FAME



RECEIPTS:State Fuunds: State General Fund 0 0 200,000 200,000 ..... 0 ETF - Transfer from ACHE 200,000 200,000 200,000 0 0.00 200,000 Tag Sales 20,484 21,600 21,600 0 0.00 21,600 Rentals and Leases 158,303 162,000 162,000 0 0.00 162,000

TOTAL RECEIPTS 378,787 383,600 583,600 200,000 52.14 383,600

TOTAL AVAILABLE 378,787 383,600 583,600 200,000 52.14 383,600





TOURISM TRAVEL PROMOTION PROGRAM Historical Appreciation Function 378,787 383,600 583,600 200,000 52.14

TOTAL 378,787 383,600 583,600 200,000 52.14


MOTOR SPORTS HALL OF FAME SUMMARY Personnel Costs 31,700 31,700 31,700 0 0.00 Employee Benefits 17,028 17,028 17,028 0 0.00 Repairs and Maintenance 85,479 95,000 245,000 150,000 157.89 Professional Fees and Services 3,900 3,900 3,900 0 0.00 Supplies/Materials/Operating Expenses 41,200 41,200 41,200 0 0.00 Debt Service 162,000 162,000 162,000 0 0.00 Miscellaneous 37,480 32,772 82,772 50,000 152.57



SOURCE OF FUNDS: State General Fund 0 0 200,000 200,000 ..... 0 ETF - Transfer from ACHE 200,000 200,000 200,000 0 0.00 200,000 Motorsports Hall of Fame Fund 178,787 183,600 183,600 0 0.00 183,600

Total Funds 378,787 383,600 583,600 200,000 52.14 383,600

AGENCY DESCRIPTION: Collects historical information, memorabilia and motor vehicles related to motor sports throughout the world; provides educational exhibits and automotive technological displays; promotes driver safety programs for Alabama students; provides a museum for tourism development; and operates a research library of the history of motor sports.

173

ALABAMA MUSIC HALL OF FAME



RECEIPTS: State Funds: Gift Shop Sales 19,425 20,000 43,616 23,616 118.08 43,616 Grant from Department of Tourism 250,000 250,000 250,000 0 0.00 250,000 Museum Admissions 41,887 115,875 115,000 (875) (0.76) 115,000 Miscellaneous 16,662 0 30,000 30,000 ..... 30,000

TOTAL RECEIPTS 327,974 385,875 438,616 52,741 13.67 438,616

TOTAL AVAILABLE 429,780 487,681 540,422 52,741 10.81 540,422




FINE ARTS PROGRAM Community Arts Development Function 327,974 385,875 438,616 52,741 13.67

TOTAL 327,974 385,875 438,616 52,741 13.67


ALABAMA MUSIC HALL OF FAME SUMMARY Personnel Costs 142,140 143,604 161,500 17,896 12.46 Employee Benefits 80,789 86,805 101,116 14,311 16.49 Travel - In-State 2,000 2,000 2,200 200 10.00 Travel - Out-of-State 2,000 2,000 2,200 200 10.00 Repairs and Maintenance 6,000 8,000 8,500 500 6.25 Rentals and Leases 1,000 2,000 2,000 0 0.00 Utilities and Communication 45,000 48,000 50,000 2,000 4.17 Professional Fees and Services 6,000 21,000 25,000 4,000 19.05 Supplies/Materials/Operating Expenses 31,045 68,466 71,900 3,434 5.02 Transportation Equipment Operations 4,000 4,000 4,200 200 5.00 Other Equipment Purchases 8,000 0 10,000 10,000 .....



SOURCE OF FUNDS: Music Hall of Fame Fund 327,974 385,875 438,616 52,741 13.67 438,616

Total Funds 327,974 385,875 438,616 52,741 13.67 438,616

AGENCY DESCRIPTION: Alabama Code Section 41-9-680 creates and charges the Alabama Music Hall of Fame Board with "honoring those, living or dead, who, by achievement or service, have made outstanding and lasting contributions to music in Alabama or elsewhere."

174

BOARD OF EXAMINERS OF NURSING HOME ADMINISTRATORS



RECEIPTS: State Funds: Examinations, Renewals, Applications, Emergency Permits and License Fees 98,000 115,000 118,000 3,000 2.61 118,000

TOTAL RECEIPTS 98,000 115,000 118,000 3,000 2.61 118,000

TOTAL AVAILABLE 674,027 690,833 693,833 3,000 0.43 693,833





PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Regulation of Nursing Home Administrators Function Function 98,194 115,000 118,000 3,000 2.61

TOTAL 98,194 115,000 118,000 3,000 2.61


BOARD OF EXAMINERS OF NURSING HOME ADMINISTRATORS SUMMARY

Personnel Costs 40,500 47,020 50,000 2,980 6.34 Employee Benefits 8,238 16,395 10,000 (6,395) (39.01) Travel - In-State 3,741 5,200 4,200 (1,000) (19.23) Travel - Out-of-State 0 20 1,500 1,480 7,400.00 Repair and Maintenance 240 800 500 (300) (37.50) Rentals and Leases 14,385 21,000 21,000 0 0.00 Professional Fees and Services 27,246 21,065 27,300 6,235 29.60 Supplies/Materials/Operating Expenses 2,787 3,500 3,500 0 0.00 Other Equipment Purchases 1,057 0 0 0 .....



SOURCE OF FUNDS: Alabama Board of Nursing Home Administrators Fund 98,194 115,000 118,000 3,000 2.61 118,000

Total Funds 98,194 115,000 118,000 3,000 2.61 118,000 AGENCY DESCRIPTION: Ascertains that all nursing homes in the state are administered by a licensed administrator; enforces standards that are prerequisite to licensure; administers appropriate examinations and issues licenses to qualified persons; receives, investigates and appropriates action with regard to any charge or complaint lodged against a licensed administrator; conducts disciplinary proceedings; conducts a continuing study and investigation of nursing homes and administrators with a view to the improvement of the standards imposed for the licensing of such administrators; approves various educational programs for continuing education credits; and renews licenses of licensed administrators.

175

ALABAMA BOARD OF NURSING



RECEIPTS: State Funds: ETF 616,027 616,027 616,027 0 0.00 616,027 Licensure and Renewal Fees 7,603,766 3,851,520 6,129,408 2,277,888 59.14 6,129,408

TOTAL RECEIPTS 8,219,793 4,467,547 6,745,435 2,277,888 50.99 6,745,435

TOTAL AVAILABLE 11,253,814 9,132,391 8,070,634 (1,061,757) (11.63) 8,070,634

LESS: EXPENDITURES 6,354,970 7,807,192 8,070,634 263,442 3.37 8,070,634 REVERSION TO ETF 234,000 0 0 0 ..... 0

Balance Unencumbered 4,664,844 1,325,199 0 (1,325,199) (100.00) 0



PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Nursing Regulation and Licensing Function 6,354,970 7,807,192 8,070,634 263,442 3.37

TOTAL 6,354,970 7,807,192 8,070,634 263,442 3.37


ALABAMA BOARD OF NURSING SUMMARY Personnel Costs 2,844,667 3,924,319 4,050,002 125,683 3.20 Employee Benefits 1,096,599 1,507,248 1,553,155 45,907 3.05 Travel - In-State 31,756 46,144 47,298 1,154 2.50 Travel - Out-of-State 43,985 79,850 90,500 10,650 13.34 Repairs and Maintenance 40,163 31,378 40,720 9,342 29.77 Rentals and Leases 1,021,120 986,487 1,039,422 52,935 5.37 Utilities and Communication 92,284 66,796 75,435 8,639 12.93 Professional Fees and Services 408,561 314,580 305,687 (8,893) (2.83) Supplies/Materials/Operating Expenses 163,410 184,088 193,588 9,500 5.16 Transportation Equipment Operations 20,880 20,100 18,625 (1,475) (7.34) Grants and Benefits 382,152 616,202 616,202 0 0.00 Transportation Equipment Purchases 63,074 0 0 0 ..... Other Equipment Purchases 146,319 30,000 40,000 10,000 33.33



SOURCE OF FUNDS: ETF 382,027 616,027 616,027 0 0.00 616,027 Licensure and Renewal Fees 5,972,943 7,191,165 7,454,607 263,442 3.66 7,454,607

Total Funds 6,354,970 7,807,192 8,070,634 263,442 3.37 8,070,634

AGENCY DESCRIPTION: Provides control over nursing education programs, licensing nurses, and nursing practice.

176

BOARD OF OCCUPATIONAL THERAPY



RECEIPTS: State Funds: Occupational Therapy Licensure Fees 204,965 187,000 228,390 41,390 22.13 228,390

TOTAL RECEIPTS 204,965 187,000 228,390 41,390 22.13 228,390

TOTAL AVAILABLE 447,227 491,127 532,517 41,390 8.43 532,517





PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Licensure and Regulation of Occupational Therapists Function 143,100 187,000 228,390 41,390 22.13

TOTAL 143,100 187,000 228,390 41,390 22.13


BOARD OF OCCUPATIONAL THERAPY SUMMARY

Personnel Costs 77,526 93,640 102,760 9,120 9.74 Employee Benefits 25,892 27,778 27,130 (648) (2.33) Travel - In-State 4,800 6,300 6,500 200 3.17 Travel - Out-of-State 0 3,500 5,000 1,500 42.86 Repairs and Maintenance 60 3,500 3,500 0 0.00 Rentals and Leases 16,800 24,782 30,000 5,218 21.06 Utilities and Communication 3,759 10,000 10,000 0 0.00 Professional Fees and Services 10,260 10,000 35,000 25,000 250.00 Supplies/Materials/Operating Expenses 4,003 6,000 6,000 0 0.00 Other Equipment Purchases 0 1,500 2,500 1,000 66.67



SOURCE OF FUNDS: Board of Occupational Therapy Fund 143,100 187,000 228,390 41,390 22.13 228,390

Total Funds 143,100 187,000 228,390 41,390 22.13 228,390

AGENCY DESCRIPTION: Licenses occupational therapists and assistants in the state. Screens all applicants' credentials, examines those admitted, and licenses those who meet the qualifications. Collects application, license, and renewal fees.

177

OIL AND GAS BOARD



RECEIPTS:State Funds: Surety Bond Deposits 0 40,000 40,000 0 0.00 40,000 Oil and Gas Board Operations 84,950 775,000 710,000 (65,000) (8.39) 710,000 State General Fund 2,279,480 2,285,180 3,592,572 1,307,392 57.21 2,303,420 State General Fund - Reversion Reappropriated 530,143 505,705 0 (505,705) (100.00) 0 State General Fund - SEIB Increase 5,700 18,240 0 (18,240) (100.00) 0

TOTAL RECEIPTS 2,900,273 3,624,125 4,342,572 718,447 19.82 3,053,420

TOTAL AVAILABLE 2,982,651 3,702,918 4,414,792 711,874 19.22 3,125,640

LESS: EXPENDITURES 2,398,153 3,630,698 4,346,893 716,195 19.73 3,057,741REVERSION TO STATE GENERAL FUND 505,705 0 0 0 .....




MANAGEMENT AND REGULATION OF OIL AND GAS EXPLORATION AND DEVELOPMENT PROGRAM Administrative Services Function 848,827 1,689,942 2,109,625 419,683 24.83 Technical Operations Function 751,317 961,718 1,009,826 48,108 5.00 Reclamation Projects Function 0 40,000 40,000 0 0.00 Compliance and Hearings Function 798,009 939,038 1,187,442 248,404 26.45

TOTAL 2,398,153 3,630,698 4,346,893 716,195 19.73


OIL AND GAS BOARD SUMMARY Personnel Costs 1,478,261 1,896,853 2,068,011 171,158 9.02 Employee Benefits 499,238 668,932 766,214 97,282 14.54 Travel - In-State 14,952 43,500 86,000 42,500 97.70 Travel - Out-of-State 7,392 28,000 51,000 23,000 82.14 Repairs and Maintenance 10,596 30,000 122,000 92,000 306.67 Rentals and Leases 20,667 26,247 48,000 21,753 82.88 Utilities and Communication 68,877 165,214 199,000 33,786 20.45 Professional Fees and Services 88,107 295,007 305,000 9,993 3.39 Supplies/Materials/Operating Expenses 65,576 175,000 240,000 65,000 37.14 Transportation Equipment Operations 36,363 122,705 190,000 67,295 54.84 Transportation Equipment Purchases 0 0 60,000 60,000 ..... Other Equipment Purchases 3,035 73,240 105,668 32,428 44.28 Debt Services 105,089 106,000 106,000 0 0.00



SOURCE OF FUNDS: State General Fund 2,309,618 2,809,125 3,592,572 783,447 27.89 2,303,420 Oil and Gas Board Operations 26,610 714,071 714,321 250 0.04 714,321 Oil and Gas Board Operations - Reversion Reappropriated 61,925 67,502 0 (67,502) (100.00) 0 Surety Bond Deposits 0 40,000 40,000 0 0.00 40,000

Total Funds 2,398,153 3,630,698 4,346,893 716,195 19.73 3,057,741

AGENCY DESCRIPTION: Manages and regulates oil and gas exploration and development.

178

ONSITE WASTEWATER BOARD



RECEIPTS: State Funds: Professional and Occupational License Fees 313,635 485,000 485,000 0 0.00 485,000

TOTAL RECEIPTS 313,635 485,000 485,000 0 0.00 485,000

TOTAL AVAILABLE 494,800 561,683 561,683 0 0.00 561,683





PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Onsite Wastewater Licensing Function 418,117 485,000 485,000 0 0.00

TOTAL 418,117 485,000 485,000 0 0.00


ONSITE WASTEWATER BOARD SUMMARY Personnel Costs 207,863 223,801 222,890 (911) (0.41) Employee Benefits 65,614 86,536 174,117 87,581 101.21 Travel - In-State 13,179 25,000 12,993 (12,007) (48.03) Repairs and Maintenance 9,000 4,000 5,000 1,000 25.00 Rentals and Leases 23,531 25,000 21,000 (4,000) (16.00) Utilities and Communication 10,617 25,000 12,000 (13,000) (52.00) Professional Fees and Services 29,268 25,000 10,000 (15,000) (60.00) Supplies/Materials/Operating Expenses 21,081 25,000 15,000 (10,000) (40.00) Transportation Equipment Operations 9,270 25,000 12,000 (13,000) (52.00) Transportation Equipment Purchases 23,989 0 0 0 ..... Other Equipment Purchases 4,705 20,663 0 (20,663) (100.00)



SOURCE OF FUNDS: Alabama Onsite Wastewater Board Fund 418,117 485,000 485,000 0 0.00 485,000

Total Funds 418,117 485,000 485,000 0 0.00 485,000

AGENCY DESCRIPTION: To administer and enforce the licensing regulations for persons in the onsite wastewater industry in the State of Alabama, to include the installation of septic tanks, the pumping of septic tanks and grease traps, and the manufacturing of tanks.

179

BOARD OF OPTOMETRIC SCHOLARSHIP AWARDS



RECEIPTS: State Funds: Loan Repayments 41,338 25,000 25,000 0 0.00 25,000 ETF 135,000 135,000 150,000 15,000 11.11 135,000

TOTAL RECEIPTS 176,338 160,000 175,000 15,000 9 160,000

TOTAL AVAILABLE 675,049 700,049 740,049 40,000 5.71 725,049


Balance Unencumbered 540,049 565,049 590,049 25,000 4.42 590,049



SUPPORT OF OTHER EDUCATION ACTIVITIES PROGRAM Scholarships and Fellowships Function 135,000 135,000 150,000 15,000 11.11

TOTAL 135,000 135,000 150,000 15,000 11.11


BOARD OF OPTOMETRIC SCHOLARSHIPS AWARDS SUMMARY

Grants and Benefits 135,000 135,000 150,000 15,000 11.11



SOURCE OF FUNDS: ETF 135,000 135,000 150,000 15,000 11.11 135,000

Total Funds 135,000 135,000 150,000 15,000 11.11 135,000

AGENCY DESCRIPTION: Provides financial assistance to optometry students who are residents of Alabama and require financial assistance to meet the cost of their optometric education. Provides scholarships to reward outstanding successful students.

180

OTHER APPROPRIATIONS



RECEIPTS: State Funds: Arrest of Absconding Felons 24,735 24,735 24,735 0 0.00 24,735 Automatic Appeal Expenses 33 33 33 0 0.00 33 Court Assessed Costs - Finance 5,208,959 5,500,000 5,500,000 0 0.00 5,500,000 Court Assessed Costs - Attorney General 227,701 264,500 264,500 0 0.00 264,500 Automatic Appeal - Court Assessed 15,630 15,630 15,630 0 0.00 15,630 Court Costs - Act 558, 1957 81 81 81 0 0.00 81 Distribution of Public Documents 165,975 165,975 165,975 0 0.00 165,975 Reversion Reappropriated 41,097 0 0 0 ..... 0 Election Expenses 6,615,000 8,615,000 8,615,000 0 0.00 8,615,000 Election, Training Officials 31,239 31,239 31,239 0 0.00 31,239 Reversion Reappropriated 59,890 64,582 0 (64,582) (100.00) 0 Emergency Forest Fire Fund 170,100 170,100 180,000 9,900 5.82 250,000 Emergency Fund, Departmental 1,843,461 1,843,461 4,343,461 2,500,000 135.61 4,343,461 Reversion Reappropriated 6,782,784 4,806,763 0 (4,806,763) (100.00) 0 Fair Trial Tax Transfer 44,000,000 50,000,000 54,000,000 4,000,000 8.00 54,000,000 Additional Needs 7,500,000 0 0 0 ..... 0 Feeding of Prisoners 8,977,500 8,977,500 8,977,500 0 0.00 8,977,500 Finance - CMIA 94,500 10,000 15,000 5,000 50.00 10,000 Finance - FEMA 5,287,908 5,287,908 5,625,650 337,742 6.39 5,287,908 Governor's Conference, National 83,532 146,850 156,400 9,550 6.50 146,850 Additional Needs 63,318 9,550 0 (9,550) (100.00) 0 Governor's Proclamation Expense 236,250 236,250 236,250 0 0.00 236,250 Reversion Reappropriated 330,488 165,967 0 (165,967) (100.00) 0 Additional Needs 710,000 0 0 0 ..... 0 Governor's Widow Retirement 6,048 6,048 6,048 0 0.00 6,048 Law Enforcement Fund 14,175 10,000 10,000 0 0.00 10,000 Law Enforcement Legal Defense 819 819 819 0 0.00 819 Littleton, Joseph Michael - Wrongful Incarceration 25,000 0 0 0 ..... 0 Military - Emergency Active Duty 786,810 500,000 894,000 394,000 78.80 500,000 Reversion Reappropriated 1,139,556 1,075,782 0 (1,075,782) (100.00) 0 Printing Code and Supplement - Secretary of State 340,200 250,000 250,000 0 0.00 250,000 Reversion Reappropriated 123,990 376,760 0 (376,760) (100.00) 0 Printing Legislative Acts and Journals 94,500 50,000 94,500 44,500 89.00 50,000 Reversion Reappropriated 72,373 110,175 0 (110,175) (100.00) 0 Law Enforcement Agency - SBI Cost of Evidence 118,125 118,125 118,125 0 0.00 118,125 Law Enforcement Agency - Emergency Code 56,700 56,700 56,700 0 0.00 56,700 Registration of Voters - Photo Voter Identification 904,000 904,000 904,000 0 0.00 904,000 Reversion Reappropriated 0 305,730 0 (305,730) (100.00) 0 Registration of Voters - Voter Registrars 2,676,000 4,255,000 4,255,000 0 0.00 4,255,000 Additional Needs 1,687,000 0 0 0 ..... 0 Removal of Prisoners 793,800 793,800 873,000 79,200 9.98 793,800 Williams, Antonio Shawn - Wrongful Incarceration 25,000 0 0 0 ..... 0 Alabama Trust Fund Income 50,568,526 50,272,960 53,429,602 3,156,642 6.28 53,429,602

TOTAL AVAILABLE 147,902,803 145,422,023 149,043,248 3,621,225 2.49 148,243,256

LESS: EXPENDITURES 138,231,727 145,422,023 149,043,248 3,621,225 2.49 148,243,256ELECTION EXPENSES - TRANSFER TO SECRETARY OF STATE 229,846 0 0 0 ..... 0LAW ENFORCEMENT AGENCY - SBI COST OF EVIDENCE NOT ALLOCATED 15,276 0 0 0 ..... 0FINANCE - FEMA NOT ALLOCATED 2,375,890 0 0 0 ..... 0REVERSION TO STATE GENERAL FUND 7,050,064 0 0 0 ..... 0

Balance Unencumbered 0 0 0 0 0

181

OTHER APPROPRIATIONS



OTHER APPROPRIATIONS: Arrest of Absconding Felons 0 24,735 24,735 0 0.00 24,735 Automatic Appeal Expenses 0 33 33 0 0.00 33 County Government Capital Improvement Fund 25,284,263 25,136,480 26,714,801 1,578,321 6.28 26,714,801 Court-Assessed Costs - Finance 5,208,959 5,500,000 5,500,000 0 0.00 5,500,000 Court-Assessed Costs - Attorney General 227,701 264,500 264,500 0 0.00 264,500 Automatic Appeal - Court Assessed 0 15,630 15,630 0 0.00 15,630 Court Costs - Act 558, 1957 0 81 81 0 0.00 81 Distribution of Public Documents 207,072 165,975 165,975 0 0.00 165,975 Election Expenses 6,385,154 8,615,000 8,615,000 0 0.00 8,615,000 Election, Training Officials 26,547 95,821 31,239 (64,582) (67.40) 31,239 Emergency Forest Fire Fund 170,100 170,100 180,000 9,900 5.82 250,000 Emergency Fund, Departmental 3,819,482 6,650,224 4,343,461 (2,306,763) (34.69) 4,343,461 Fair Trial Tax Transfer 51,500,000 50,000,000 54,000,000 4,000,000 8.00 54,000,000 Feeding of Prisoners 8,977,500 8,977,500 8,977,500 0 0.00 8,977,500 Finance - CMIA 13,867 10,000 15,000 5,000 50.00 10,000 Finance - FEMA 2,912,016 5,287,908 5,625,650 337,742 6.39 5,287,908 Governor's Conference, National 146,850 156,400 156,400 0 0.00 146,850 Governor's Proclamation Expense 1,110,771 402,217 236,250 (165,967) (41.26) 236,250 Governor's Widows Retirement 0 6,048 6,048 0 0.00 6,048 Law Enforcement Agency - SBI Cost of Evidence 102,849 118,125 118,125 0 0.00 118,125 Law Enforcement Agency - Emergency Code 56,700 56,700 56,700 0 0.00 56,700 Law Enforcement Fund 0 10,000 10,000 0 0.00 10,000 Law Enforcement Legal Defense 0 819 819 0 0.00 819 Littleton, Joseph Michael - Wrongful Incarceration 25,000 0 0 0 ..... 0 Military-Emergency Active Duty Pay 850,584 1,575,782 894,000 (681,782) (43.27) 500,000 Municipal Government Capital Improvement Fund 25,284,263 25,136,480 26,714,801 1,578,321 6.28 26,714,801 Printing Code and Supplement-Secretary of State 87,430 626,760 250,000 (376,760) (60.11) 250,000 Printing Legislative Acts and Journals 56,698 160,175 94,500 (65,675) (41.00) 50,000 Registration of Voters - Photo Voter Identification 598,270 1,209,730 904,000 (305,730) (25.27) 904,000 Registration of Voters - Voter Registrars 4,363,000 4,255,000 4,255,000 0 0.00 4,255,000 Removal of Prisoners 791,651 793,800 873,000 79,200 9.98 793,800Williams, Antonio Shawn - Wrongful Incarceration 25,000 0 0 0 ..... 0



SOURCE OF FUNDS: State General Fund 87,663,201 95,149,063 95,613,646 464,583 0.49 94,813,654 Alabama Trust Fund Income 50,568,526 50,272,960 53,429,602 3,156,642 6.28 53,429,602

Total Funds 138,231,727 145,422,023 149,043,248 3,621,225 2.49 148,243,256

182

BOARD OF PARDONS AND PAROLES


Unencumbered Balance Brought Forward 1,048,874 1,962,224 0 (1,962,224) (100.00) 0

RECEIPTS: Federal and Local Funds: Federal Pass-Through Grant 102,064 400,000 200,000 (200,000) (50.00) 200,000State Funds: State General Fund 45,794,252 45,915,752 56,025,651 10,109,899 22.02 46,423,592 State General Fund - Reversion Reappropriated 9,572,447 17,370,094 0 (17,370,094) (100.00) 0 State General Fund - SEIB Increase 121,500 507,840 0 (507,840) (100.00) 0 Probationers' Upkeep Fund 12,370,583 12,508,733 12,406,020 (102,713) (0.82) 12,406,020 Canteen Commissions 0 48,000 0 (48,000) (100.00) 0 Insurance Proceeds 1,998 0 2,000 2,000 ..... 2,000 Pay Telephone Commissions 7,679 0 0 0 ..... 0 Miscellaneous Income 445,488 152,000 448,000 296,000 194.74 448,000

TOTAL RECEIPTS 68,416,011 76,902,419 69,081,671 (7,820,748) (10.17) 59,479,612

TOTAL AVAILABLE 69,464,885 78,864,643 69,081,671 (9,782,972) (12.40) 59,479,612

LESS: EXPENDITURES 50,132,567 78,864,643 69,081,671 (9,782,972) (12.40) 59,479,612REVERSION TO STATE GENERAL FUND 17,370,094 0 0 0 ..... 0

Balance Unencumbered 1,962,224 0 0 0 ..... 0



ADMINISTRATION OF PARDONS AND PAROLES PROGRAM Agency Administration Function 7,442,093 6,645,311 7,035,579 390,268 5.87 Financial Services Function 502,546 960,038 727,133 (232,905) (24.26) Interstate Services Function 487,705 582,061 583,070 1,009 0.17 Field Office Services Function 35,668,035 42,076,598 38,004,128 (4,072,470) (9.68) Personnel and Staff Development Function 415,634 469,925 492,426 22,501 4.79 Training and Special Populations Function 5,616,554 26,208,428 20,494,970 (5,713,458) (21.80) Information Technology Division Function 0 1,922,282 1,744,365 (177,917) (9.26)

TOTAL 50,132,567 78,864,643 69,081,671 (9,782,972) (12.40)


BOARD OF PARDONS AND PAROLES SUMMARY

Personnel Costs 24,252,168 30,374,508 32,840,589 2,466,081 8.12 Employee Benefits 10,359,425 13,682,617 14,818,556 1,135,939 8.30 Travel - In-State 87,754 138,300 86,500 (51,800) (37.45) Travel - Out-of-State 2,099 12,200 17,000 4,800 39.34 Repairs and Maintenance 152,849 1,181,663 207,000 (974,663) (82.48) Rentals and Leases 2,548,753 4,057,800 3,130,600 (927,200) (22.85) Utilities and Communication 1,442,770 2,243,877 1,701,700 (542,177) (24.16) Professional Fees and Services 3,664,777 20,054,323 9,124,226 (10,930,097) (54.50) Supplies/Materials/Operating Expenses 2,012,822 3,306,758 1,985,600 (1,321,158) (39.95) Transportation Equipment Operations 566,727 1,082,500 611,800 (470,700) (43.48) Grants and Benefits 15,147 0 500,000 500,000 ..... Capital Outlay 0 0 3,000,000 3,000,000 ..... Transportation Equipment Purchases 3,208,016 575,000 500,000 (75,000) (13.04) Other Equipment Purchases 1,819,260 2,155,097 558,100 (1,596,997) (74.10)



183

BOARD OF PARDONS AND PAROLES


SOURCE OF FUNDS: State General Fund 38,118,105 63,793,686 56,025,651 (7,768,035) (12.18) 46,423,592 Federal Pass-Through Grant 102,064 400,000 200,000 (200,000) (50.00) 200,000 Probationers' Upkeep Fund 10,589,609 12,500,000 12,408,020 (91,980) (0.74) 12,408,020 Miscellaneous Income 445,488 200,000 448,000 248,000 124.00 448,000 Unencumbered Balance Brought Forward 877,301 1,970,957 0 (1,970,957) (100.00) 0

Total Funds 50,132,567 78,864,643 69,081,671 (9,782,972) (12.40) 59,479,612

AGENCY DESCRIPTION: Administers a probation and parole system. Prescribes the conditions of parole and determines whether a parolee who has violated any of these conditions should be revoked or continued on parole. Provides probation services for those courts having probationary powers. Grants pardons with restoration of civil and political rights to those persons who have shown evidence of rehabilitation and the ability to live as good citizens. Maintains 55 field offices to provide services to the courts and immediate supervision to offenders released on probation and parole.

184

ALABAMA PEACE OFFICERS' ANNUITY AND BENEFIT FUND



RECEIPTS:State Funds: CDL License Fees 12,628 12,000 12,000 0 0.00 12,000 Court Fines 2,975,964 3,500,000 3,300,000 (200,000) (5.71) 3,300,000 Membership Fees 621,877 500,000 500,000 0 0.00 500,000 Miscellaneous Income 1,340 0 0 0 ..... 0 MLI Reinstatement Fees 1,340,924 300,000 500,000 200,000 66.67 500,000 Investment Income and Profit 494,725 550,000 550,000 0 0.00 550,000

TOTAL RECEIPTS 5,447,458 4,862,000 4,862,000 0 0.00 4,862,000

TOTAL AVAILABLE 27,435,509 26,792,632 25,159,632 (1,633,000) (6.09) 25,159,632





RETIREMENT SYSTEMS PROGRAM Peace Officers' Administrative Support Services Function 5,504,877 6,495,000 6,703,775 208,775 3.21

TOTAL 5,504,877 6,495,000 6,703,775 208,775 3.21


ALABAMA PEACE OFFICERS' ANNUITY AND BENEFIT BOARD SUMMARY

Personnel Costs 241,796 251,825 252,600 775 0.31 Employee Benefits 81,700 92,500 92,500 0 0.00 Travel - In-State 9,091 15,000 15,000 0 0.00 Repairs and Maintenance 1,471 12,000 13,000 1,000 8.33 Rentals and Leases 2,468 5,000 5,000 0 0.00 Utilities and Communication 22,316 38,000 40,000 2,000 5.26 Professional Fees and Services 174,984 231,175 231,175 0 0.00 Supplies/Materials/Operating Expenses 8,424 14,000 14,000 0 0.00 Transportation Equipment Operations 6,088 15,000 15,000 0 0.00 Grants and Benefits 4,956,016 5,800,500 6,000,500 200,000 3.45 Other Equipment Purchases 523 20,000 25,000 5,000 25.00



SOURCE OF FUNDS: Annuity/Benefit Payments and Death Benefits 4,956,016 5,800,000 6,000,000 200,000 3.45 6,000,000 Peace Officers' Annuity and Benefit Fund - Operations 548,861 695,000 703,775 8,775 1.26 703,775

Total Funds 5,504,877 6,495,000 6,703,775 208,775 3.21 6,703,775

AGENCY DESCRIPTION: Provides disability, death and retirement benefits to law enforcement officers who participate in the fund, the cost of which is presently in excess of $4,164,360 annually and is continuing to grow.

185

ALABAMA PEACE OFFICERS' STANDARDS AND TRAINING COMMISSION



RECEIPTS: State Funds: APOSTC - Act 81-864 285,913 500,000 500,000 0 0.00 500,000 APOSTC - Acts 97-494 and 98-671 1,301,719 6,218,324 6,218,324 0 0.00 6,218,324 APOSTC - OTHER 2,363 0 0 0 ..... 0 ETF 596,704 596,704 729,017 132,313 22.17 598,822

TOTAL RECEIPTS 2,186,699 7,315,028 7,447,341 132,313 1.81 7,317,146

TOTAL AVAILABLE 5,443,882 9,181,364 9,313,677 132,313 1.44 9,183,482





CERTIFIED LAW ENFORCEMENT ACADEMY PROGRAM Regulation of Standards and Training of Law Enforcement Function 722,687 847,687 980,000 132,313 15.61

TOTAL 722,687 847,687 980,000 132,313 15.61

PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Regulation of Standards and Training of Law Enforcement Function 2,854,858 6,467,341 6,467,341 0 0.00

TOTAL 2,854,858 6,467,341 6,467,341 0 0.00


ALABAMA PEACE OFFICERS' STANDARDS AND TRAINING COMMISSION SUMMARY

Personnel Costs 299,664 557,499 583,799 26,300 4.72 Employee Benefits 102,302 234,651 238,478 3,827 1.63 Travel - In-State 19,267 30,000 30,000 0 0.00 Travel - Out-of-State 12,000 12,000 12,000 0 0.00 Repairs and Maintenance 2,200 5,000 5,000 0 0.00 Rentals and Leases 147,545 255,017 249,417 (5,600) (2.20) Utilities and Communication 11,735 26,020 26,020 0 0.00 Professional Fees and Services 241,341 307,543 307,543 0 0.00 Supplies/Materials/Operating Expenses 17,139 60,000 60,000 0 0.00 Transportation Equipment Operations 23,426 33,000 33,000 0 0.00 Grants and Benefits 2,686,602 5,659,298 5,767,084 107,786 1.90 Transportation Equipment Purchases 0 60,000 60,000 0 0.00 Other Equipment Purchases 14,324 75,000 75,000 0 0.00



SOURCE OF FUNDS: ETF 596,703 596,704 729,017 132,313 22.17 598,822 APOSTC - Act 81-864 375,000 500,000 500,000 0 0.00 500,000 APOSTC - Acts 97-494 and 98-671 2,605,842 6,218,324 6,218,324 0 0.00 6,218,324

Total Funds 3,577,545 7,315,028 7,447,341 132,313 1.81 7,317,146

AGENCY DESCRIPTION: Establishes the criteria for the recruitment, selection, and training of law enforcement officers in the state of Alabama.

186

STATE PERSONNEL DEPARTMENT


Unencumbered Balance Brought Forward 1,579,300 1,751,550 0 (1,751,550) (100.00) 0

RECEIPTS: State Funds: Agriculture and Industries, Department of 106,116 117,245 101,203 (16,042) (13.68) 124,049 Agricultural/Conservation Development Comm 165 0 601 601 ..... 736 Agricultural Museum Board 0 715 901 186 26.01 1,104 Alcoholic Beverage Control Board 255,337 287,394 250,756 (36,638) (12.75) 307,363 Architects, Board of Registration for 1,152 1,430 1,201 (229) (16.01) 1,472 Archives and History 16,452 19,303 15,916 (3,387) (17.55) 19,509 Assisted Living 165 715 300 (415) (58.04) 368 Arts, State Council on the 5,265 6,077 5,105 (972) (15.99) 6,258 Attorney General's Office 53,140 54,691 46,848 (7,843) (14.34) 57,423 Auditor, State 3,290 3,575 2,703 (872) (24.39) 3,313 Banking Department, State 34,385 38,605 32,433 (6,172) (15.99) 39,755 Child Abuse & Neglect Prevention Board 3,619 4,647 4,505 (142) (3.06) 5,521 Children's Affairs 35,537 41,107 39,340 (1,767) (4.30) 48,221 Chiropractic Examiners Board 2,139 1,787 1,802 15 0.84 2,209 Choctawhatchee-Pea River Watershed 823 1,072 901 (171) (15.95) 1,104 Commerce, Alabama Department of 19,743 22,520 19,820 (2,700) (11.99) 24,295 Conservation and Natural Resources 436,639 456,112 385,594 (70,518) (15.46) 472,639 Corrections - Contract Team 137,424 166,513 140,343 (26,170) (15.72) 140,343 Corrections, Department of 1,278,987 1,277,544 1,032,455 (245,089) (19.18) 1,265,525 Cosmetology, Board of 9,378 9,651 7,808 (1,843) (19.10) 9,571 Counseling Examiners Board 494 715 901 186 26.01 1,104 Credit Union Administration 3,126 3,217 3,604 387 12.03 4,417 Crime Victims Compensation, Alabama 8,555 11,439 9,610 (1,829) (15.99) 11,779 Dietetics/Nutrition Board 165 357 300 (57) (15.97) 368 Economic and Community Affairs 54,786 58,265 48,950 (9,315) (15.99) 60,000 Education, Department of 266,031 307,769 244,150 (63,619) (20.67) 299,265 Educational Television Commission, Ala 9,542 11,796 9,910 (1,886) (15.99) 12,147 Emergency Management Agency 26,652 30,384 25,826 (4,558) (15.00) 31,657 Employees Insurance Board, State 18,262 21,447 17,117 (4,330) (20.19) 20,982 Engineers and Land Surveyors Registration Board 2,632 2,860 2,102 (758) (26.50) 2,577 Environmental Management, Department of 195,451 210,183 176,581 (33,602) (15.99) 216,442 Ethics Commission 5,265 5,719 4,805 (914) (15.98) 5,890 Examiners of Public Accounts 56,924 56,835 46,848 (9,987) (17.57) 57,423 Finance, Department of 162,382 175,153 111,414 (63,739) (36.39) 136,565 Forensic Sciences, Department of 65,479 73,993 65,767 (8,226) (11.12) 80,614 Forestry Commission 82,425 87,576 69,071 (18,505) (21.13) 84,663 Forestry Registration Board 165 357 601 244 68.35 736 Funeral Services Board 494 1,430 1,201 (229) (16.01) 1,472 General Contractors, State Licensing Board for 5,429 5,719 4,805 (914) (15.98) 5,890 Geological Survey 14,642 16,800 16,517 (283) (1.68) 20,245 Governor's Mansion Authority 658 1,430 1,201 (229) (16.01) 1,472 Governor's Office 9,871 20,375 15,916 (4,459) (21.88) 19,509 Health, Department of Public 968,864 1,059,139 861,280 (197,859) (18.68) 1,055,709 Health Planning Agency, State 2,797 2,502 3,303 801 32.01 4,049 Heating and Air Conditioning Contractors Board 2,961 4,289 3,604 (685) (15.97) 4,417 Historical Commission, Alabama 19,907 23,592 19,220 (4,372) (18.53) 23,558 Home Builders Licensure Board 4,936 5,362 4,805 (557) (10.39) 5,890 Human Resources, Department of 1,376,054 1,478,791 1,245,673 (233,118) (15.76) 1,526,875 Indian Affairs Commission, Alabama 329 1,072 901 (171) (15.95) 1,104 Insurance, Department of 44,256 50,401 44,746 (5,655) (11.22) 54,847 Judicial Inquiry Commission 658 1,787 1,502 (285) (15.95) 1,840 Labor - Contract Team 74,782 79,441 0 (79,441) (100.00) 0 Labor, Department of 327,397 328,144 260,666 (67,478) (20.56) 319,510 Liquefied Petroleum Gas Board 2,961 3,575 3,003 (572) (16.00) 3,681 Manufactured Housing Commission 7,239 8,221 6,907 (1,314) (15.98) 8,466 Medicaid Agency, Alabama 193,477 204,464 172,977 (31,487) (15.40) 212,025 Mental Health, Department of 272,282 418,580 364,573 (54,007) (12.90) 446,872 Military Department 101,345 116,173 100,603 (15,570) (13.40) 123,313 Nursing, Board of 15,465 17,515 17,117 (398) (2.27) 20,982 Nursing Home Administrators Examining Board 165 357 300 (57) (15.97) 368 Occupational Therapy Board 165 357 300 (57) (15.97) 368 Office of Information Technology 494 2,145 37,538 35,393 1,650.02 46,012 Oil and Gas Board 11,846 11,796 9,310 (2,486) (21.07) 11,411

187



Onsite Wastewater Board 1,481 2,145 2,102 (43) (2.00) 2,577 Pardons and Paroles Board 166,002 188,736 176,280 (12,456) (6.60) 216,074 Peace Officers Annuity and Benefit Fund 823 1,072 901 (171) (15.95) 1,104 Peace Officers Standards/Training Commission 1,316 1,787 1,502 (285) (15.95) 1,840 Physical Fitness Commission 823 1,072 1,201 129 12.03 1,472 Physical Therapy, Board of 658 715 901 186 26.01 1,104 Plumbers and Gas Fitters Examining Board 4,771 6,077 5,406 (671) (11.04) 6,626 Polygraph Examiners 329 357 300 (57) (15.97) 368 Port Authority, Alabama State 62,518 63,270 51,052 (12,218) (19.31) 62,577 Psychology Examiners Board 165 357 300 (57) (15.97) 368 Public Education Employees Insurance Board 9,542 12,511 11,412 (1,099) (8.78) 13,988 Public Library Service 10,365 10,724 9,009 (1,715) (15.99) 11,043 Public Service Commission 23,033 26,094 20,421 (5,673) (21.74) 25,031 Real Estate Appraisers Board 2,139 2,145 2,102 (43) (2.00) 2,577 Real Estate Commission 11,516 12,868 9,910 (2,958) (22.99) 12,147 Rehabilitation - Contract Team 59,978 81,829 0 (81,829) (100.00) 0 Rehabilitation Services 258,133 277,385 236,642 (40,743) (14.69) 290,062 Retirement Systems 82,261 110,811 98,501 (12,310) (11.11) 120,737 Revenue, Department of 375,108 403,567 332,140 (71,427) (17.70) 407,118 Secretary of State 12,833 15,371 12,012 (3,359) (21.85) 14,724 Securities Commission 17,110 19,303 17,117 (2,186) (11.32) 20,982 Senior Services, Department of 14,478 15,728 12,913 (2,815) (17.90) 15,828 Social Work Examiners Board 823 1,430 1,201 (229) (16.01) 1,472 Soil and Water Conservation Commission 1,152 1,787 1,802 15 0.84 2,209 Speech Pathology & Audiology Board 494 715 601 (114) (15.94) 736 State Law Enforcement Agency 452,268 474,343 381,390 (92,953) (19.60) 467,486 Surface Mining Reclamation Commission 7,568 8,221 6,306 (1,915) (23.29) 7,730 Tourism and Travel, Bureau of 19,743 22,877 21,021 (1,856) (8.11) 25,767 Transportation - Contract-Team 654,477 1,098,346 1,000,000 (98,346) (8.95) 1,000,000 Transportation, Department of 1,439,230 1,526,333 1,302,134 (224,199) (14.69) 1,596,078 Treasurer, State 9,213 11,081 9,310 (1,771) (15.98) 11,411 Veterans Affairs, Department of 12,504 13,583 12,012 (1,571) (11.57) 14,724 Veterinary Medical Examiners, Department of 987 1,430 1,502 72 5.03 1,840 Women's Commission 165 357 300 (57) (15.97) 368 Youth Services, Department of 132,768 152,276 133,036 (19,240) (12.63) 163,068 Alabama Tax Tribunal 658 1,072 1,201 129 12.03 1,472 Prior Year Refunds 22,001 0 0 0 ..... 0 Salvage Equipment or Other Property 53 0 0 0 ..... 0 Other - Intragovernmental 4,802 0 0 0 ..... 0

TOTAL RECEIPTS 10,691,854 12,000,000 10,000,000 (2,000,000) (16.67) 12,000,000

TOTAL AVAILABLE 12,271,154 13,751,550 10,000,000 (3,751,550) (27.28) 12,000,000

LESS: EXPENDITURES 8,519,604 11,751,550 10,000,000 (1,751,550) (14.90) 10,000,000TRANSFER TO FINANCE DEPARTMENT 1,000,000 2,000,000 0 (2,000,000) (100.00) 2,000,000TRANSFER TO STATE GENERAL FUND 1,000,000 0 0 0 ..... 0

Balance Unencumbered 1,751,550 0 0 0 ..... 0



ADMINISTRATIVE SUPPORT SERVICES PROGRAM Personnel Services Function 8,519,604 11,751,550 10,000,000 (1,751,550) (14.90)

TOTAL 8,519,604 11,751,550 10,000,000 (1,751,550) (14.90)


STATE PERSONNEL DEPARTMENT SUMMARY Personnel Costs 4,993,275 5,624,701 5,607,860 (16,841) (0.30) Employee Benefits 1,899,932 2,160,442 2,316,353 155,911 7.22 Travel - In-State 21,311 27,415 35,000 7,585 27.67 Travel - Out-of-State 21,730 36,224 35,000 (1,224) (3.38)

188



Repairs and Maintenance 52,936 60,248 65,000 4,752 7.89 Rentals and Leases 587,539 884,468 725,516 (158,952) (17.97) Utilities and Communication 130,687 217,640 145,000 (72,640) (33.38) Professional Fees and Services 366,974 1,745,545 521,562 (1,223,983) (70.12) Supplies/Materials/Operating Expenses 236,660 624,000 333,059 (290,941) (46.63) Transportation Equipment Operations 3,742 8,864 5,500 (3,364) (37.95) Grants and Benefits 0 27 150 123 455.56 Other Equipment Purchases 204,818 361,976 210,000 (151,976) (41.99)



SOURCE OF FUNDS: Personnel Funds 8,519,604 10,000,000 10,000,000 0 0.00 10,000,000 Personnel Fund - Reversion Reappropriated 0 1,751,550 0 (1,751,550) (100.00) 0

Total Funds 8,519,604 11,751,550 10,000,000 (1,751,550) (14.90) 10,000,000

AGENCY DESCRIPTION: Provides support for at least twelve monthly meetings of the State Personnel Board; receives and reviews applications for examination; validates written tests; constructs tests and arranges to administer them; grades tests and applications and sets up eligible registers; maintains classification and pay plans; certifies eligibles to vacancies and resulting appointments; maintains records; verifies and approves personnel transactions; provides technical assistance to counties and cities in such things as development of classification and pay plans when personnel management systems are installed; and is responsible for due process disciplinary hearings.

189

GOVERNOR'S COMMISSION ON PHYSICAL FITNESS


Unencumbered Balance Brought Forward 11,335 1 1 0 0.00 1

RECEIPTS: Federal and Local Funds: Donations 5,000 12,983 27,000 14,017 107.96 27,000 State Funds: ETF 1,347,704 1,424,096 1,492,227 68,131 4.78 1,433,111

TOTAL RECEIPTS 1,352,704 1,437,079 1,519,227 82,148 5.72 1,460,111

TOTAL AVAILABLE 1,364,039 1,437,080 1,519,228 82,148 5.72 1,460,112

LESS: EXPENDITURES 1,362,291 1,437,079 1,519,227 82,148 5.72 1,460,111REVERSION TO ETF 1,747 0 0 0 ..... 0




ADVISORY SERVICES PROGRAM Physical Education Function 1,362,291 1,437,079 1,519,227 82,148 5.72

TOTAL 1,362,291 1,437,079 1,519,227 82,148 5.72


GOVERNOR'S COMMISSION ON PHYSICAL FITNESS SUMMARY

Personnel Costs 144,784 133,110 165,047 31,937 23.99 Employee Benefits 52,626 49,104 67,953 18,849 38.39 Travel - In-State 1,640 4,900 4,900 0 0.00 Travel - Out-of-State 0 1,800 6,000 4,200 233.33 Repairs and Maintenance 500 800 800 0 0.00 Rentals and Leases 17,389 19,300 19,300 0 0.00 Utilities and Communication 8,339 6,200 4,000 (2,200) (35.48) Professional Fees and Services 4,539 4,000 4,000 0 0.00 Supplies/Materials/Operating Expenses 12,586 17,500 17,500 0 0.00 Transportation Equipment Operations 2,799 6,600 7,500 900 13.64 Grants and Benefits 1,113,669 1,179,210 1,192,227 13,017 1.10 Transportation Equipment Purchases 0 13,555 26,000 12,445 91.81 Other Equipment Purchases 3,420 1,000 4,000 3,000 300.00



SOURCE OF FUNDS: ETF 1,345,957 1,424,096 1,492,227 68,131 4.78 1,433,111 Federal and Local Funds 16,334 12,983 27,000 14,017 107.96 27,000

Total Funds 1,362,291 1,437,079 1,519,227 82,148 5.72 1,460,111

AGENCY DESCRIPTION: Administers functions and programs to promote, improve and protect the physical fitness of the residents of Alabama, meaning good or improved habits and programs relating to recreation, exercise, sports and use of leisure time. Maintains liaison with the State Department of Education, local boards of education, private/parochial schools, and physical fitness groups within the various governmental subdivisions of the state, as well as comparable agencies in other states and in the federal government. Consults with and advises these groups about programs of physical fitness and collects, assembles, and disseminates information by publication, advertisement, conferences, workshops, programs, lectures, and other means. Serves as a catalyst to obtain the support of professionals, citizen volunteers, nationally known experts, celebrities, the news media, public and private agencies and facilities, special grants and in-kind services, which has generated approximately $2,000,000 in value.

190

BOARD OF PHYSICAL THERAPY


Unencumbered Balance Brought Forward 711,369 1,011,037 1,118,121 107,084 10.59 1,118,121

RECEIPTS: State Funds: Physical Therapy Licensing Fees 706,584 706,584 706,584 0 0.00 706,584

TOTAL RECEIPTS 706,584 706,584 706,584 0 0.00 706,584

TOTAL AVAILABLE 1,417,953 1,717,621 1,824,705 107,084 6.23 1,824,705





PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Physical Therapy Regulation Function 406,916 599,500 637,231 37,731 6.29

TOTAL 406,916 599,500 637,231 37,731 6.29


BOARD OF PHYSICAL THERAPY SUMMARY Personnel Costs 148,344 197,661 207,545 9,884 5.00 Employee Benefits 59,633 65,835 67,686 1,851 2.81 Travel - In-State 18,408 40,000 40,000 0 0.00 Travel - Out-of-State 1,465 17,500 17,500 0 0.00 Repairs and Maintenance 1,009 2,000 3,000 1,000 50.00 Rentals and Leases 70,271 88,180 95,000 6,820 7.73 Utilities and Communication 4,165 14,000 14,000 0 0.00 Professional Fees and Services 88,112 133,074 150,000 16,926 12.72 Supplies/Materials/Operating Expenses 9,278 15,000 15,000 0 0.00 Other Equipment Purchases 6,231 26,250 27,500 1,250 4.76



SOURCE OF FUNDS: Physical Therapy Fund 406,916 599,500 637,231 37,731 6.29 637,231

Total Funds 406,916 599,500 637,231 37,731 6.29 637,231

AGENCY DESCRIPTION: Licenses physical therapists/physical therapist assistants, enforces the law governing thepractice of physical therapy.

191

PLUMBERS AND GAS FITTERS EXAMINING BOARD



RECEIPTS: State Funds: Plumbers and Gas Fitters Examining Board 1,582,319 2,136,986 2,182,040 45,054 2.11 2,182,040

TOTAL RECEIPTS 1,582,319 2,136,986 2,182,040 45,054 2.11 2,182,040

TOTAL AVAILABLE 2,062,478 2,558,647 2,603,701 45,054 1.76 2,603,701





PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Licensing and Regulation of Plumbers and Gas Fitters Function 1,640,817 2,136,986 2,182,040 45,054 2.11

TOTAL 1,640,817 2,136,986 2,182,040 45,054 2.11


PLUMBERS AND GAS FITTERS EXAMINING BOARD SUMMARY

Personnel Costs 774,480 885,572 916,136 30,564 3.45 Employee Benefits 319,866 346,414 350,904 4,490 1.30 Travel - In-State 79,591 130,000 130,000 0 0.00 Travel - Out-of-State 10,000 40,000 40,000 0 0.00 Repairs and Maintenance 2,518 5,000 5,000 0 0.00 Rentals and Leases 62,027 85,000 90,000 5,000 5.88 Utilities and Communication 64,625 85,000 90,000 5,000 5.88 Professional Fees and Services 203,066 195,000 195,000 0 0.00 Supplies/Materials/Operating Expenses 50,904 100,000 100,000 0 0.00 Transportation Equipment Operations 54,740 70,000 70,000 0 0.00 Transportation Equipment Purchases 19,000 160,000 160,000 0 0.00 Other Equipment Purchases 35,000 35,000 0 0.00



SOURCE OF FUNDS: Plumbers and Gas Fitters Examining Board 1,640,817 2,136,986 2,182,040 45,054 2.11 2,182,040

Total Funds 1,640,817 2,136,986 2,182,040 45,054 2.11 2,182,040

AGENCY DESCRIPTION: Certifies, through examination, the competency of persons engaged in plumbing, natural gas fitting or medical gas fitting. Maintains an inspection and investigation program to make sure unauthorized persons are not engaged in these trades in violation of Code of Alabama 1975, Sections 34-37-1 through 34-37-18. Provides for the protection of public health, safety and welfare by issuing, for inspection, certificates of competency to those making passing grades and renewing those annually.

192

BOARD OF POLYGRAPH EXAMINERS



RECEIPTS: State Funds: Investigation and Licensing Fees 10,750 30,000 30,000 0 0.00 30,000

TOTAL RECEIPTS 10,750 30,000 30,000 0 0.00 30,000

TOTAL AVAILABLE 41,007 55,707 55,707 0 0.00 55,707





PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Licensure of Polygraph Examiners Function 15,300 30,000 30,000 0 0.00

TOTAL 15,300 30,000 30,000 0 0.00


BOARD OF POLYGRAPH EXAMINERS SUMMARY

Personnel Costs 7,041 9,000 9,000 0 0.00 Employee Benefits 539 3,600 3,600 0 0.00 Travel - In-State 3,110 6,400 6,400 0 0.00 Travel - Out-of-State 0 3,000 3,000 0 0.00 Repairs and Maintenance 0 300 300 0 0.00 Rental and Leases 432 500 500 0 0.00 Utilities and Communication 231 1,200 1,200 0 0.00 Professional Fees and Services 3,102 4,000 4,000 0 0.00 Supplies/Materials/Operating Expenses 845 2,000 2,000 0 0.00



SOURCE OF FUNDS: Board of Polygraph Examiners Fund 15,300 30,000 30,000 0 0.00 30,000

Total Funds 15,300 30,000 30,000 0 0.00 30,000

AGENCY DESCRIPTION: Provides for the testing and licensing of persons who use instrumentation or mechanical devices to test or question a subject for the purpose of detecting or verifying truth of statements.

193

ALABAMA STATE PORT AUTHORITY



RECEIPTS:Federal and Local Funds: Coal Handling & Storage 55,845,264 48,316,000 48,320,000 4,000 0.01 48,320,000 General Cargo & Intermodal 35,385,911 36,614,000 36,620,000 6,000 0.02 36,620,000 Marine Liquid Bulk Terminal 3,391,421 3,750,000 3,750,000 0 0.00 3,750,000 Terminal Railroad 16,569,354 17,915,000 17,920,000 5,000 0.03 17,920,000 Miscellaneous 14,818,761 13,746,000 13,750,000 4,000 0.03 13,750,000 TIGER Grant 2,090,892 0 0 0 ..... 0 State Funds: State General Fund - Conditional Appropriation 0 3,500,000 * 3,500,000 * 0 0.00 3,500,000 *

TOTAL RECEIPTS 128,101,603 120,341,000 120,360,000 19,000 0.02 123,860,000

TOTAL AVAILABLE 128,101,603 120,341,000 120,360,000 19,000 0.02 123,860,000

LESS: EXPENDITURES 129,145,595 109,043,876 109,798,899 755,023 0.69 123,860,000NON-CASH EXPENDITURES (1,043,992) 11,297,124 10,561,101 (736,023) (6.52) 0


*Amounts are conditional and are not included in totals.


ALABAMA STATE PORT AUTHORITY SUMMARY

Salaries 4,163,577 4,257,000 4,260,000 3,000 0.07 Labor 9,245,389 10,374,000 10,380,000 6,000 0.06 Employee Expense 11,423,656 12,045,000 12,050,000 5,000 0.04 Supplies 1,314,584 1,344,000 1,350,000 6,000 0.45 Rentals 2,252,656 1,704,000 1,710,000 6,000 0.35 Utilities 3,936,860 3,961,000 3,970,000 9,000 0.23 Insurance 2,825,689 2,536,000 2,540,000 4,000 0.16

MAINTENANCE & REPAIR Labor 6,239,006 6,290,000 6,290,000 0 0.00 Equipment Materials and Contract 9,900,206 9,100,000 9,100,000 0 0.00 Other Materials and Contract 496,498 466,000 470,000 4,000 0.86 Plant Protection 4,158,026 4,411,000 4,420,000 9,000 0.20 Outside Services 4,748,270 5,819,000 5,820,000 1,000 0.02 General Office Expense Allocation 19,394,738 21,497,000 21,500,000 3,000 0.01 Debt Service 46,743,940 25,027,876 25,718,899 691,023 2.76 All Other Expenses 211,608 212,000 220,000 8,000 3.77

CONSTRUCTION PROJECTS & CAPITAL OUTLAY TIGER Grant 2,090,892 0 0 0 .....



SOURCE OF FUNDS: Alabama State Docks Fund 129,145,595 109,043,876 109,798,899 755,023 0.69 123,860,000

Total Funds 129,145,595 109,043,876 109,798,899 755,023 0.69 123,860,000

AGENCY DESCRIPTION: Title 33 of the Code Of Alabama gives Alabama State Port Authority the responsibility of acquiring, constructing, operating and promoting the deep-water seaport at Mobile and inland ports along the navigable waterways of the state of Alabama. The Port Authority is required by Generally Accepted Accounting Principles, the Governmental Accounting Standards Board, the Governmental Finance Officers Association and the Department of Examiners of Public Accounts to use Enterprise Fund Accounting Standards for its financial reporting. This system is a full accrual, profit center oriented system rather than a cash basis object code system. Therefore, the entire financial reporting system is incompatible with the governmental accounting system based upon a receipts and expenditure basis of accounting. The appropriation request of $3.5 million dollars for the 2004-2005 year is conditional, contingent upon the availability of funds and upon the financial needs of the department. This conditional appropriation is considered very important by the bond rating agencies and the bond investment community. Therefore, we respectfully request the inclusion of this request in the budget.

194

POSTSECONDARY EDUCATION DEPARTMENT


Unencumbered Balance Brought Forward 342,201 0 0 0 ..... 0

RECEIPTS:Federal and Local Funds: Federal and Local Funds 13,339,831 22,818,747 25,174,658 2,355,911 10.32 25,174,658State Funds: Education Trust Fund Advancement & Technology Fund 3,036,947 0 2,000,000 2,000,000 ..... 2,000,000 Dual Enrollment Tax Credit 0 10,000,000 10,000,000 0 0.00 10,000,000 ACS Truck Driver Training 1,243,702 2,000,000 2,000,000 0 0.00 2,000,000 ETF - Adult Education 12,399,190 12,399,190 12,399,190 0 0.00 12,830,375 ETF - Dual Enrollment 10,300,000 11,300,000 11,300,000 0 0.00 11,300,000 ETF - Postsecondary Department 10,273,567 10,273,567 10,273,567 0 0.00 10,452,877 ETF - Special Population 4,500,268 4,500,268 0 (4,500,268) (100.00) 4,500,268 ETF - Workforce Development 3,117,408 5,867,408 16,617,676 10,750,268 183.22 5,867,408 ETF - Career Technology Instructors Supplement 2,000,000 0 0 0 ..... 0 ETF - STEAM Pilot Project 250,000 250,000 0 (250,000) (100.00) 250,000 State General Fund - Departmental Emergency Fund 0 100,000 0 (100,000) (100.00) 0

TOTAL RECEIPTS 60,460,913 79,509,180 89,765,091 10,255,911 12.90 84,375,586

TOTAL AVAILABLE 60,803,114 79,509,180 89,765,091 10,255,911 12.90 84,375,586

LESS: EXPENDITURES 60,801,748 79,409,180 89,765,091 10,355,911 13.04 84,375,586TRANSFER TO LBW COMMUNITY COLLEGE 0 100,000 0 (100,000) (100.00) 0REVERSION TO ETF 1,366 0 0 0 ..... 0




ADULT EDUCATION PROGRAM Adult Basic Education Function 21,636,504 30,266,964 30,266,964 0 0.00

TOTAL 21,636,504 30,266,964 30,266,964 0 0.00

POSTSECONDARY ADMINISTRATION PROGRAM Adult Basic Education Function 37,971 0 0 0 ..... Postsecondary State Administration Function 17,717,250 15,224,540 19,580,451 4,355,911 28.61 STEAM Function 250,000 250,000 0 (250,000) (100.00) Career Technology Instructor Supplement Function 2,000,000 0 0 0 .....

TOTAL 20,005,221 15,474,540 19,580,451 4,105,911 26.53

POSTSECONDARY/2 YEAR COLLEGES PROGRAM Institution Support - 2 Year Function 13,416,309 27,167,408 37,917,676 10,750,268 39.57

TOTAL 13,416,309 27,167,408 37,917,676 10,750,268 39.57

POSTSECONDARY/TECHNICAL COLLEGES PROGRAM Institution Support - 2 Year Function 1,243,702 2,000,000 2,000,000 0 0.00

TOTAL 1,243,702 2,000,000 2,000,000 0 0.00

POSTSECONDARY/SPECIAL LINE ITEMS PROGRAM PSE Special Appropriations Function 4,500,012 4,500,268 0 (4,500,268) (100.00)

TOTAL 4,500,012 4,500,268 0 (4,500,268) (100.00)


195

POSTSECONDARY EDUCATION DEPARTMENT


POSTSECONDARY EDUCATION DEPARTMENT SUMMARY

Personnel Costs 5,986,207 8,035,298 8,090,575 55,277 0.69 Employee Benefits 1,812,971 2,982,538 2,982,538 0 0.00 Travel - In-State 167,511 179,162 179,164 2 0.00 Travel - Out-of-State 169,164 186,482 186,482 0 0.00 Repairs and Maintenance 6,988 7,231 7,231 0 0.00 Rentals and Leases 1,198,983 1,300,191 1,394,032 93,841 7.22 Utilities and Communication 242,025 226,010 226,010 0 0.00 Professional Fees and Services 1,709,149 1,666,107 1,666,107 0 0.00 Supplies/Materials/Operating Expenses 437,897 432,573 432,573 0 0.00 Transportation Equipment Operations 73,582 77,195 77,195 0 0.00 Grants and Benefits 48,446,972 63,886,844 74,093,635 10,206,791 15.98 Transportation Equipment Purchases 0 8,000 8,000 0 0.00 Other Equipment Purchases 533,807 412,949 412,949 0 0.00 Miscellaneous 16,492 8,600 8,600 0 0.00



SOURCE OF FUNDS: ETF 42,839,067 44,590,433 50,590,433 6,000,000 13.46 45,200,928 Federal and Local Funds 13,682,032 22,818,747 25,174,658 2,355,911 10.32 25,174,658 ACS - Truck Driver Training 1,243,702 2,000,000 2,000,000 0 0.00 2,000,000 Dual Enrollment Tax Credit 0 10,000,000 10,000,000 0 0.00 10,000,000 Advancement & Technology Fund 3,036,947 0 2,000,000 2,000,000 ..... 2,000,000

Total Funds 60,801,748 79,409,180 89,765,091 10,355,911 13.04 84,375,586

AGENCY DESCRIPTION: Serves as the central administrative agency for the operations of The Alabama College System consisting of the 21 community, 5 technical colleges, and 3 skill centers.

196



RECEIPTS: State Funds: Application and Licensure Fees 93,325 125,000 125,000 0 0.00 125,000

TOTAL RECEIPTS 93,325 125,000 125,000 0 0.00 125,000

TOTAL AVAILABLE 231,672 274,092 274,092 0 0.00 274,092





PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Private Investigation Board Function 82,580 125,000 125,000 0 0.00

TOTAL 82,580 125,000 125,000 0 0.00


ALABAMA PRIVATE INVESTIGATION BOARD SUMMARY

Travel - In-State 3,239 8,000 8,000 0 0.00 Rentals and Leases 192 200 1,000 800 400.00 Utilities and Communication 3,077 4,000 4,000 0 0.00 Professional Fees and Services 67,570 100,800 100,000 (800) (0.79) Supplies/Materials/Operating Expenses 7,819 12,000 12,000 0 0.00 Other Equipment Purchases 683 0 0 0 .....



SOURCE OF FUNDS: Private Investigation Board Fund 82,580 125,000 125,000 0 0.00 125,000

Total Funds 82,580 125,000 125,000 0 0 125,000

AGENCY DESCRIPTION: The Alabama Private Investigation Board regulates and licenses the practice of private investigation for the purpose of public protection.

ALABAMA PRIVATE INVESTIGATION BOARD

197

OFFICE OF PROSECUTION SERVICES



RECEIPTS: Federal and Local Funds: Victim Services Funds 573,980 800,000 800,000 0 0.00 800,000 10% DA County Funds 361,303 300,000 135,000 (165,000) (55.00) 135,000 Federal Grants 494,007 555,000 372,000 (183,000) (32.97) 372,000 Other 23,396 0 0 0 ..... 0 Sale of Salvage Equipment 3,039 0 0 0 ..... 0 Sex Offender Registration Fees 13,023 15,000 15,000 0 0.00 15,000 State Funds: 0 0 0 0 ..... 0 Pre-Trial Diversion Fee 57,311 60,000 60,000 0 0.00 60,000 ADECA DV Prosecutor 106,666 80,000 80,000 0 0.00 80,000 Transfer from Commission on Higher Education 250,000 250,000 250,000 0 0.00 250,000 State General Fund 620,789 622,589 897,447 274,858 44.15 628,349 State General Fund - SEIB Increase 1,800 5,760 0 (5,760) (100.00) 0

TOTAL RECEIPTS 2,505,314 2,688,349 2,609,447 (78,902) (2.93) 2,340,349

TOTAL AVAILABLE 3,929,304 3,932,374 3,498,263 (434,111) (11.04) 3,229,165





PROSECUTION TRAINING EDUCATION AND MANAGEMENT PROGRAM Prosecution Training Education - Management Function 2,685,279 3,043,558 3,098,668 55,110 1.81

TOTAL 2,685,279 3,043,558 3,098,668 55,110 1.81


OFFICE OF PROSECUTION SERVICES Personnel Costs 1,579,447 1,849,838 1,742,307 (107,531) (5.81) Employee Benefits 536,633 651,323 661,361 10,038 1.54 Travel - In-State 91,327 45,000 50,000 5,000 11.11 Travel - Out-of-State 16,193 50,410 40,000 (10,410) (20.65) Repairs and Maintenance 184 1,000 5,000 4,000 400.00 Rentals and Leases 98,294 130,000 135,000 5,000 3.85 Utilities and Communication 35,673 27,740 40,000 12,260 44.20 Professional Fees and Services 79,976 66,100 125,000 58,900 89.11 Supplies/Materials/Operating Expenses 121,455 107,360 135,000 27,640 25.75 Transportation Equipment Operations 39,573 45,000 45,000 0 0.00 Grants and Benefits 61,851 0 40,000 40,000 ..... Transportation Equipment Purchases 0 40,000 50,000 10,000 25.00 Other Equipment Purchases 24,673 29,787 30,000 213 0.72



SOURCE OF FUNDS: State General Fund 622,589 628,349 897,447 269,098 42.83 628,349 10% DA Funds 361,303 300,000 135,000 (165,000) (55.00) 135,000 Federal Grants 494,007 555,000 372,000 (183,000) (32.97) 372,000 Other 23,396 0 0 0 ..... 0 Sale Salvage Equipment 3,039 0 0 0 ..... 0 Sex Offender Registration Fees 13,023 15,000 15,000 0 0.00 15,000

198

OFFICE OF PROSECUTION SERVICES


Pre-Trial Diversion Fee 57,311 60,000 60,000 0 0.00 60,000 ADECA DV Prosecutor 106,666 80,000 80,000 0 0.00 80,000 Unencumbered Balance Brought Forward 203,945 355,209 489,221 134,012 37.73 489,221 Transfer from Commission on Higher Education 250,000 250,000 250,000 0 0.00 250,000 Victim Service Funds 550,000 800,000 800,000 0 0.00 800,000

Total Funds 2,685,279 3,043,558 3,098,668 55,110 1.81 2,829,570

AGENCY DESCRIPTION: Administers and coordinates the services of all District Attorneys in the state of Alabama.

199

ALABAMA STATE BOARD OF PROSTHETISTS AND ORTHOTISTS



RECEIPTS: State Funds: License and Registration Fees 144,450 250,000 250,000 0 0.00 250,000

TOTAL RECEIPTS 144,450 250,000 250,000 0 0.00 250,000

TOTAL AVAILABLE 371,983 455,887 455,887 0 0.00 455,887





PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Licensing and Regulation Function 166,096 250,000 250,000 0 0.00

TOTAL 166,096 250,000 250,000 0 0.00


ALABAMA STATE BOARD OF PROSTHETISTS AND ORTHOTISTS SUMMARY

Personnel Costs 1,500 7,000 7,000 0 0.00 Employee Benefits 115 1,100 1,100 0 0.00 Travel - In-State 2,629 7,500 7,500 0 0.00 Professional Fees and Services 160,583 220,000 220,000 0 0.00 Supplies/Materials/Operating Expenses 1,269 14,400 14,400 0 0.00



SOURCE OF FUNDS: Prosthetists and Orthotists Board Fund 166,096 250,000 250,000 0 0.00 250,000

Total Funds 166,096 250,000 250,000 0 0.00 250,000

AGENCY DESCRIPTION: Regulates and licenses persons administering prosthetic and orthotic care and orthotic suppliers.

200

BOARD OF EXAMINERS IN PSYCHOLOGY



RECEIPTS: State Funds: License and Renewal Fees 270,130 265,000 275,000 10,000 3.77 275,000

TOTAL RECEIPTS 270,130 265,000 275,000 10,000 3.77 275,000

TOTAL AVAILABLE 597,876 595,564 403,739 (191,825) (32.21) 403,739


Balance Unencumbered 330,564 128,739 0 (128,739) (100.00) 0



PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Licensure and Regulation of Psychologists Function 267,312 466,825 403,739 (63,086) (13.51)

TOTAL 267,312 466,825 403,739 (63,086) (13.51)


BOARD OF EXAMINERS IN PSYCHOLOGY SUMMARY

Personnel Costs 85,950 99,348 104,725 5,377 5.41 Employee Benefits 24,813 28,145 28,959 814 2.89 Travel - In-State 5,138 12,225 12,000 (225) (1.84) Travel - Out-of-State 4,653 15,000 15,000 0 0.00 Repairs and Maintenance 1,940 5,000 5,000 0 0.00 Rentals and Leases 24,086 31,000 31,000 0 0.00 Utilities and Communication 7,759 16,000 16,000 0 0.00 Professional Fees and Services 105,386 225,107 156,055 (69,052) (30.68) Supplies/Materials/Operating Expenses 7,587 20,000 20,000 0 0.00 Other Equipment Purchases 0 15,000 15,000 0 0.00



SOURCE OF FUNDS: Board of Examiners in Psychology Fund 267,312 466,825 403,739 (63,086) (13.51) 403,739

Total Funds 267,312 466,825 403,739 (63,086) (13.51) 403,739

AGENCY DESCRIPTION: Licenses psychologists and psychological technicians in the state. Screens all applicants' credentials, examines those admitted, and licenses those who meet the qualifications. Collects application and renewal fees, and fees for rosters and other publications. Regulates the practice of psychology so as to protect the public from unscrupulous practitioners or individuals engaged in unauthorized practice.

201


Committed for Retiree Health Insurance Benefits Balance Brought Forward 941,966,341 1,002,050,625 1,062,173,663 60,123,038 6.00 1,062,173,663

RECEIPTS:State Funds: Investment Income 60,084,284 60,123,038 63,730,420 3,607,382 6.00 63,730,420

TOTAL RECEIPTS 60,084,284 60,123,038 63,730,420 3,607,382 6.00 63,730,420

TOTAL AVAILABLE 1,002,050,625 1,062,173,663 1,125,904,083 63,730,420 6.00 1,125,904,083

LESS: EXPENDITURES 0 0 0 0 ..... 0

Committed for Retiree Health Insurance Benefits Balance 1,002,050,625 1,062,173,663 1,125,904,083 63,730,420 6.00 1,125,904,083

AGENCY DESCRIPTION: Established March 6, 2007 in accordance with requirements of Act 2007-16. Act 2007-7 proposed a constitutional amendment, which was ratified on June 5, 2007, to require that these funds be used exclusively for the purpose of providing health care benefits to retired education employees.

PUBLIC EDUCATION EMPLOYEES' HEALTH CARE TRUST, RETIRED

202

PUBLIC EDUCATION EMPLOYEES' HEALTH INSURANCE BOARD


Unencumbered Balance Brought Forward 3,815,327 2,674,213 491,941 (2,182,272) (81.60) 491,941Balance Committed for Insurance Benefits Brought Forward 111,087,574 193,901,926 232,373,001 38,471,075 19.84 232,373,001

RECEIPTS:State Funds: Employer Group Waiver Program 71,786,029 42,099,307 480,000 (41,619,307) (98.86) 480,000 Investment Income 1,297,739 1,297,738 648,869 (648,869) (50.00) 648,869 Premiums Paid by Employees 402,400,019 403,282,697 406,974,036 3,691,339 0.92 406,974,036 Premiums Paid by Universities for Retirees 57,859,338 53,306,484 54,905,679 1,599,195 3.00 54,905,679 Premiums Paid by Employer 945,333,828 945,333,828 945,333,828 0 0.00 945,333,828

TOTAL RECEIPTS 1,478,676,953 1,445,320,054 1,408,342,412 (36,977,642) (2.56) 1,408,342,412

TOTAL AVAILABLE 1,593,579,854 1,641,896,193 1,641,207,354 (688,839) (0.04) 1,641,207,354


Balance Committed for Insurance Benefits 193,901,926 232,373,001 122,993,919 (109,379,082) (47.07) 122,993,919




ADMINISTRATIVE SUPPORT SERVICES PROGRAM Administration of Health Insurance Fund for State Employees Function 1,397,003,715 1,409,031,251 1,518,191,326 109,160,075 7.75

TOTAL 1,397,003,715 1,409,031,251 1,518,191,326 109,160,075 7.75


PUBLIC EDUCATION EMPLOYEES' HEALTH INSURANCE BOARD SUMMARY

Personnel Costs 2,131,455 2,804,537 2,946,331 141,794 5.06 Employee Benefits 747,549 916,534 962,300 45,766 4.99 Travel - In-State 21,644 25,784 25,784 0 0.00 Travel - Out-of-State 15,723 28,175 28,175 0 0.00 Rentals and Leases 26,536 52,592 52,592 0 0.00 Utilities and Communication 220,879 200,500 200,500 0 0.00 Professional Fees and Services 1,114,403 1,214,850 1,214,850 0 0.00 Supplies/Materials/Operating Expenses 462,900 539,000 539,000 0 0.00 Grants and Benefits 1,392,262,626 1,403,249,279 1,512,221,794 108,972,515 7.77



SOURCE OF FUNDS: Public Education Employees' Health Insurance Expense Fund 4,741,114 5,782,272 5,969,832 187,560 3.24 5,969,832 Public Education Employees' Health Insurance Board 1,392,262,601 1,403,248,979 1,512,221,494 108,972,515 7.77 1,512,221,494

Total Funds 1,397,003,715 1,409,031,251 1,518,191,326 109,160,075 7.75 1,518,191,326

203

PUBLIC EDUCATION EMPLOYEES' HEALTH INSURANCE BOARD

Governor'sActual Budgeted Requested Recommendation2017 2018 2019 2019

Employer Rate $800 $800 $800 $800Membership: Employee-Active 98,097 98,097 98,097 98,097 Employee-Retired with Hospital Medical 67,196 69,000 71,000 71,000

AGENCY DESCRIPTION: Provides a uniform health insurance plan for employees and retired employees of state educational institutions which provide instruction at any combination of grades K-14 under the auspices of the State Board of Education and employees of the Alabama Institute for Deaf and Blind, the High School for Math and Science, the School of Fine Arts, Athens State College, and any university that has elected coverage, currently only Jacksonville State University. Provides for funding of retired employees' health insurance benefits in the same proportion to total benefits as those provided to active employees (Act 84-284).


204

PUBLIC SERVICE COMMISSION



RECEIPTS:Federal and Local Funds: Federal Department of Transportation 814,614 700,000 700,000 0 0.00 700,000State Funds: State Dual Party Relay Fund 1,703,143 2,256,580 2,256,580 0 0.00 2,256,580 Inspection and Supervision Fees 14,346,353 13,330,000 13,330,000 0 0.00 13,330,000 Miscellaneous - Public Service Commission Fund 5,576 0 0 0 ..... 0 Motor Carrier Fees 2,191,645 2,400,000 2,400,000 0 0.00 2,400,000 Transfer from Motor Carrier Fund 50,000 50,000 50,000 0 0.00 50,000 Service Line Fees 539,926 530,000 530,000 0 0.00 530,000 Miscellaneous - Gas Pipeline Safety Fund 27,877 431,276 0 (431,276) (100.00) 0

TOTAL RECEIPTS 19,679,134 19,697,856 19,266,580 (431,276) (2.19) 19,266,580

TOTAL AVAILABLE 32,836,921 33,541,045 25,118,000 (8,423,045) (25.11) 25,118,000

LESS: EXPENDITURES 8,993,732 14,689,625 14,695,573 5,948 0.04 14,695,573TRANSFER TO STATE GENERAL FUND 10,000,000 13,000,000 5,000,000 (8,000,000) (61.54) 10,000,000

Balance Unencumbered 13,843,189 5,851,420 5,422,427 (428,993) (7.33) 422,427



REGULATORY SERVICES PROGRAM Energy Function 264,807 355,298 461,941 106,643 30.02 Telecommunications Function 2,454,677 4,187,495 4,469,949 282,454 6.75 Transportation Function 684,788 1,051,406 1,104,053 52,647 5.01 Gas Pipeline Safety Function 1,246,638 1,661,276 1,658,993 (2,283) (0.14) Licenses Function 4,342,822 7,434,150 7,000,637 (433,513) (5.83)

TOTAL 8,993,732 14,689,625 14,695,573 5,948 0.04


PUBLIC SERVICE COMMISSION SUMMARY Personnel Costs 4,649,135 6,188,014 6,782,375 594,361 9.61 Employee Benefits 1,657,128 2,083,757 2,244,315 160,558 7.71 Travel - In-State 70,503 129,500 110,500 (19,000) (14.67) Travel - Out-of-State 64,199 118,800 113,800 (5,000) (4.21) Repairs and Maintenance 3,894 53,400 58,400 5,000 9.36 Rentals and Leases 865,532 887,020 915,400 28,380 3.20 Utilities and Communication 871,342 1,720,030 1,727,500 7,470 0.43 Professional Fees and Services 166,757 2,196,920 1,401,514 (795,406) (36.21) Supplies/Materials/Operating Expenses 213,970 384,809 431,819 47,010 12.22 Transportation Equipment Operations 52,875 95,000 93,500 (1,500) (1.58) Grants and Benefits 204,891 561,175 561,250 75 0.01 Transportation Equipment Purchases 104,810 190,000 176,000 (14,000) (7.37) Other Equipment Purchases 68,696 81,200 79,200 (2,000) (2.46)



205

PUBLIC SERVICE COMMISSION


SOURCE OF FUNDS: Gas Pipeline Safety Fund 1,246,638 1,661,276 1,658,993 (2,283) (0.14) 1,658,993 Public Service Commission Fund 6,734,687 10,771,769 10,780,000 8,231 0.08 10,780,000 State Dual Party Relay Fund 1,012,407 2,256,580 2,256,580 0 0.00 2,256,580

Total Funds 8,993,732 14,689,625 14,695,573 5,948 0.04 14,695,573

AGENCY DESCRIPTION: Determines proper level of regulatory rates and tariffs, analyzes all tariffs filed, and assists companies in their preparation. Controls all transportation activities relating to rates, services, facilities, safety, enforcement and licensing. Administers federal railroad administration program. Monitors gas pipeline safety. Conducts public hearings on applications, petitions and complaints relative to rates and services of public transportation and utilities in the state. Plans, coordinates and directs fiscal and administrative services for the Commission. Resolves consumer complaints. Receives and processes formal applications to Commission. Certifies official orders and directives of the Commission.

206

REAL ESTATE APPRAISERS BOARD



RECEIPTS:State Funds: Licensing and Occupational Fees 900,809 900,000 900,000 0 0.00 900,000

TOTAL RECEIPTS 900,809 900,000 900,000 0 0.00 900,000

TOTAL AVAILABLE 2,117,667 2,083,315 1,808,816 (274,499) (13.18) 1,808,816

LESS: EXPENDITURES 934,352 1,174,499 1,153,796 (20,703) (1.76) 1,153,796





Licensure and Regulation of Real Estate Appraisers Function 934,352 1,174,499 1,153,796 (20,703) (1.76)

TOTAL 934,352 1,174,499 1,153,796 (20,703) (1.76)


REAL ESTATE APPRAISERS BOARD SUMMARY Personnel Costs 426,967 604,212 539,000 (65,212) (10.79) Employee Benefits 159,854 208,567 215,170 6,603 3.17 Travel - In-State 29,057 30,000 35,994 5,994 19.98 Travel - Out of State 24,572 15,000 20,000 5,000 33.33 Repairs and Maintenance 9,135 4,000 9,000 5,000 125.00 Rentals and Leases 89,371 95,000 101,500 6,500 6.84 Utilities and Communication 23,595 27,000 27,300 300 1.11 Professional Fees and Services 107,168 112,000 120,500 8,500 7.59 Supplies/Materials/Operating Expenses 28,049 32,000 36,500 4,500 14.06 Transportation Equipment Operations 9,228 19,720 19,720 0 0.00 Transportation Equipment Purchases 24,798 24,000 24,000 0 0.00 Other Equipment Purchases 2,558 3,000 5,112 2,112 70.40



SOURCE OF FUNDS: Real Estate Appraisers Board Fund 934,352 1,174,499 1,153,796 (20,703) (1.76) 1,153,796

Total Funds 934,352 1,174,499 1,153,796 (20,703) (1.76) 1,153,796

AGENCY DESCRIPTION: Licenses and certifies real estate appraisers in Alabama; disseminates applications and information regarding requirements for licensure and certification; processes applications; administers exams; issues licenses and certificates; receives and investigates letters of complaint and determines if sufficient reason exists for probable cause to issue a summons and complaint for determination of disciplinary action, if any; and reviews and approves education courses and instructors for required appraisal education.

207

REAL ESTATE COMMISSION


Unencumbered Balance Brought Forward 5,111,241 7,182,741 8,922,528 1,739,787 24.22 8,922,528Investments Balance Brought Forward 4,188,878 3,806,299 3,806,299 0 0.00 3,806,299

RECEIPTS:State Funds: Recovery Fund Fees 80,588 70,000 80,000 10,000 14.29 80,000 Copy Fees 9,570 9,500 10,000 500 5.26 10,000 Course Review 32,250 40,000 35,000 (5,000) (12.50) 35,000 Instructor Renewals 17,875 12,500 18,000 5,500 44.00 18,000 Interest 36,933 8,000 20,000 12,000 150.00 20,000 Legal Violations 30,920 75,000 40,000 (35,000) (46.67) 40,000 Lists 3,050 2,400 3,000 600 25.00 3,000 New Schools 17,500 15,000 18,000 3,000 20.00 18,000 Original Fees 243,430 210,000 245,000 35,000 16.67 245,000 Renewal Fees 2,410,000 2,585,000 175,000 7.26 2,585,000 Temporary Licenses 342,900 275,000 350,000 75,000 27.27 350,000 Timeshare 63,390 60,000 64,000 4,000 6.67 64,000 Registration Fees 150,650 140,000 160,000 20,000 14.29 160,000 Penalties 150,300 85,000 150,000 65,000 76.47 150,000 Salvage Equipment 463 3,000 1,000 (2,000) (66.67) 1,000 Transfer from Investments 748,431 0 750,000 750,000 ..... 750,000

TOTAL RECEIPTS 1,928,250 3,415,400 4,529,000 1,113,600 32.61 4,529,000

TOTAL AVAILABLE 11,228,369 14,404,440 17,257,827 2,853,387 19.81 17,257,827


Investments Balance 3,806,299 3,806,299 3,806,299 0 0.00 3,806,299





Licensure and Regulation of Real Estate Brokers, Salesman Function 4,045,628 5,481,912 5,382,782 (99,130) (1.81)

TOTAL 4,045,628 5,481,912 5,382,782 (99,130) (1.81)


REAL ESTATE COMMISSION SUMMARY Personnel Costs 2,121,792 2,672,196 2,776,843 104,647 3.92 Employee Benefits 785,318 1,072,335 1,040,939 (31,396) (2.93) Travel - In-State 88,398 85,000 85,000 0 0.00 Travel - Out-of-State 44,941 50,000 50,000 0 0.00 Repairs and Maintenance 37,139 150,000 125,000 (25,000) (16.67) Rentals and Leases 60,647 100,000 75,000 (25,000) (25.00) Utilities and Communication 125,947 130,000 135,000 5,000 3.85 Professional Fees and Services 514,092 500,498 300,000 (200,498) (40.06) Supplies/Materials/Operating Expenses 84,452 141,883 100,000 (41,883) (29.52) Transportation Equipment Operations 7,286 20,000 10,000 (10,000) (50.00) Grants and Benefits 164,510 360,000 360,000 0 0.00 Transportation Equipment Purchases 0 0 25,000 25,000 ..... Other Equipment Purchases 11,106 200,000 300,000 100,000 50.00


208

REAL ESTATE COMMISSION



SOURCE OF FUNDS: Real Estate Commission Fund 3,891,118 5,131,912 5,032,782 (99,130) (1.93) 5,032,782 Real Estate Commission Recovery Fund 154,510 350,000 350,000 0 0.00 350,000

Total Funds 4,045,628 5,481,912 5,382,782 (99,130) (1.81) 5,382,782

AGENCY DESCRIPTION: Enforces standards that are prerequisite to licensure; administers appropriate examinations and issues licenses to qualified persons; receives, investigates and appropriates actions with regard to any charge or complaint lodged against any licensee or instructor; conducts disciplinary proceedings; approves educational courses for continuing education credits; issues original, renewal, and transfer licenses; and collects fees for fines, law books, and lists.

209

DEPARTMENT OF REHABILITATION SERVICES



RECEIPTS:Federal and Local Funds: Estimated Insurance Reimbursement 369,097 369,330 369,330 0 0.00 369,330 Rehabilitiaion Services 102,979,284 131,702,516 139,724,389 8,021,873 6.09 139,724,389 Alabama Head and Spinal Cord Injury Trust Fund 745,804 1,300,000 1,300,000 0 0.00 1,300,000State Funds: Children First Trust Fund 240,748 246,763 246,763 0 0.00 248,700 ETF - FMAP 1,323,269 1,323,269 1,323,269 0 0.00 1,323,269 ETF 40,212,991 41,261,491 41,261,491 0 0.00 41,803,554

TOTAL RECEIPTS 145,871,193 176,203,369 184,225,242 8,021,873 4.55 184,769,242

TOTAL AVAILABLE 170,561,246 193,453,205 193,517,886 64,681 0.03 194,061,886

LESS: EXPENDITURES 161,540,263 184,160,561 188,601,698 4,441,137 2.41 189,143,761INDIRECT COST AND OTHER BALANCE SHEET ADJUSTMENTS (8,228,853) 0 0 0 ..... 0




DIRECT CLIENT SERVICES - HANDICAP PROGRAM Agency Administration - Operations and Maintenance Function 10,478,353 12,050,092 12,296,427 246,335 2.04 Rehabilitation Services Program Function 83,351,210 92,917,837 94,063,759 1,145,922 1.23 Children's Rehabilitative Services Program Function 29,503,772 33,961,459 34,373,578 412,119 1.21 Hemophilia Program Function 601,195 1,396,385 1,939,599 543,214 38.90 Homebound Program Function 13,592,075 16,451,620 16,611,567 159,947 0.97 Oasis Function 597,035 740,031 754,024 13,993 1.89 Respite Services/Training Function 125,000 150,000 150,000 0 0.00 Education of Dependents of Blind Parents Function 10,399 10,399 10,399 0 0.00 Projects - Vocational Rehabilitation/Crippled Children Service Function 1,825,017 1,872,469 1,872,469 0 0.00 Early Intervention Function 20,722,229 23,310,269 25,229,876 1,919,607 8.24 Alabama Head & Spinal Injury Program Function 733,978 1,300,000 1,300,000 0 0.00

TOTAL 161,540,263 184,160,561 188,601,698 4,441,137 2.41


DEPARTMENT OF REHABILITATION SERVICES SUMMARY

Personnel Costs 38,501,680 43,021,647 44,477,492 1,455,845 3.38 Employee Benefits 15,333,961 17,621,013 18,057,797 436,784 2.48 Travel - In-State 1,838,336 2,079,323 2,079,323 0 0.00 Travel - Out-of-State 119,955 213,875 213,875 0 0.00 Repairs and Maintenance 831,747 810,025 810,025 0 0.00 Rentals and Leases 5,638,243 6,039,605 6,039,605 0 0.00 Utilities and Communication 1,382,706 1,670,164 1,670,164 0 0.00 Professional Fees and Services 2,962,021 4,002,544 4,002,544 0 0.00 Supplies/Materials/Operating Expenses 10,293,085 12,611,354 13,364,715 753,361 5.97 Transportation Equipment Operations 113,324 172,000 172,000 0 0.00 Grants and Benefits 82,114,273 93,448,583 95,243,730 1,795,147 1.92

210

DEPARTMENT OF REHABILITATION SERVICES


Transportation Equipment Purchases 180,098 215,000 215,000 0 0.00 Other Equipment Purchases 2,230,834 2,255,428 2,255,428 0 0.00



SOURCE OF FUNDS: ETF 41,536,260 42,584,760 42,584,760 0 0.00 43,126,823 Alabama Head and Spinal Cord Injury Trust Fund 733,978 1,300,000 1,300,000 0 0.00 1,300,000 Estimated Insurance Reimbursement 369,097 369,330 369,330 0 0.00 369,330 Rehabilitiation Services 118,654,165 139,659,708 144,100,845 4,441,137 3.18 144,100,845 Children First Trust Fund 246,763 246,763 246,763 0 0.00 246,763

Total Funds 161,540,263 184,160,561 188,601,698 4,441,137 2.41 189,143,761

AGENCY DESCRIPTION: Provides various services to identify, evaluate, prevent, correct or alleviate the problems of handicapped individuals.

211



RECEIPTS: State Funds: Occupational and Licensing Fees 80,595 350,000 350,000 0 0.00 350,000

TOTAL RECEIPTS 80,595 350,000 350,000 0 0.00 350,000

TOTAL AVAILABLE 216,397 353,219 353,219 0 0.00 353,219





PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Licensing and Regulation of Respiratory Therapists Function 213,178 350,000 350,000 0 0.00

TOTAL 213,178 350,000 350,000 0 0.00


ALABAMA STATE BOARD OF RESPIRATORY THERAPY SUMMARY

Travel - In-State 2,834 8,000 8,000 0 0.00 Travel - Out-of-State 0 12,000 12,000 0 0.00 Rentals and Leases 37 200 200 0 0.00 Utilities and Communication 6,933 8,000 8,000 0 0.00 Professional Fees and Services 179,409 297,800 297,800 0 0.00 Supplies/Materials/Operating Expenses 23,965 24,000 24,000 0 0.00



SOURCE OF FUNDS: State Board of Respiratory Therapy Fund 213,178 350,000 350,000 0 0.00 350,000

Total Funds 213,178 350,000 350,000 0 0.00 350,000

AGENCY DESCRIPTION: Provides for the examination, licensing, regulation and continuing education of individuals administering respitory therapy in the state of Alabama.

ALABAMA STATE BOARD OF RESPIRATORY THERAPY

212

EMPLOYEES' RETIREMENT SYSTEM


Unencumbered Balance Brought Forward 3,556,373 2,884,525 4,395,115 1,510,590 52.37 4,395,115Committed for Pension Obligations Balance Brought Forward 8,517,288,609 8,496,757,199 8,445,061,391 (51,695,808) (0.61) 8,445,061,391

RECEIPTS:State Funds: Building Reimbursement - Salaries and Benefits 1,789,250 1,700,000 1,700,000 0 0.00 1,700,000 Fees - Investment Advisor and Other 152,485 155,000 155,000 0 0.00 155,000 Member Contribution Transfers from Teachers' Retirement System and Judicial Retirement Fund 3,413,099 0 0 0 ..... 0 State Agency Employer Cost - Agency Paid 197,208,761 191,928,271 201,733,497 9,805,226 5.11 201,733,497 Federal & Local Funds 231,438,662 237,022,794 238,388,209 1,365,415 0.58 238,388,209 Member Contributions 231,695,096 235,280,847 238,580,482 3,299,635 1.40 238,580,482 Investment Income 436,919,571 445,427,000 453,898,000 8,471,000 1.90 453,898,000 Surplus Property Sales 58,222 60,000 60,000 0 0.00 60,000

TOTAL RECEIPTS 1,102,675,146 1,111,573,912 1,134,515,188 22,941,276 2.06 1,134,515,188

TOTAL AVAILABLE 9,623,520,128 9,611,215,636 9,583,971,694 (27,243,942) (0.28) 9,583,971,694


TRANSFER TO TRS/JRF 3,357,128 0 0 0 ..... 0

Committed for Pension Obligations Balance 8,496,757,199 8,445,061,391 8,351,521,031 (93,540,360) (1.11) 8,351,521,031




RETIREMENT SYSTEMS PROGRAM

Employees' Retirement System Function 1,120,521,276 1,161,759,130 1,227,828,912 66,069,782 5.69

TOTAL 1,120,521,276 1,161,759,130 1,227,828,912 66,069,782 5.69


EMPLOYEES' RETIREMENT SYSTEM SUMMARY

Personnel Costs 7,601,161 9,054,766 9,228,410 173,644 1.92 Employee Benefits 2,749,712 3,143,921 3,240,059 96,138 3.06 Travel - In-State 41,366 97,375 97,375 0 0.00 Travel - Out-of-State 26,287 130,025 130,025 0 0.00 Repairs and Maintenance 291,210 514,560 514,560 0 0.00 Rentals and Leases 556,298 1,163,984 1,163,984 0 0.00 Utilities and Communication 817,670 1,044,388 1,044,388 0 0.00 Professional Fees and Services 3,012,071 3,083,986 3,083,986 0 0.00 Supplies/Materials/Operating Expenses 2,888,437 2,687,325 2,687,325 0 0.00 Transportation Equipment Operations 20,731 30,200 30,200 0 0.00 Grants and Benefits 1,098,965,622 1,137,800,300 1,203,600,300 65,800,000 5.78 Capital Outlay 3,237,000 2,250,000 2,250,000 0 0.00 Transportation Equipment Purchases 90,732 110,000 110,000 0 0.00 Other Equipment Purchases 222,979 648,300 648,300 0 0.00



213

EMPLOYEES' RETIREMENT SYSTEM


SOURCE OF FUNDS: Employees' Retirement System 1,098,965,522 1,137,800,000 1,203,600,000 65,800,000 5.78 1,203,600,000 Employees' Retirement Expense 21,555,754 23,959,130 24,228,912 269,782 1.13 24,228,912

Total Funds 1,120,521,276 1,161,759,130 1,227,828,912 66,069,782 5.69 1,227,828,912


Tier IClassification: State employees, regular 13.89% 13.94% 14.51% State law enforcement 57.25% 44.44% 50.08%

Tier II - Beginning January 1, 2013Classification: State Employees, Regular 13.25% 13.29% 14.14% State Law Enforcement 53.55% 39.29% 43.43%


Membership: Active 85,000 85,000 85,000 Retired 48,289 51,000 53,000Member Withdrawals 5,394 5,500 5,500New Retirements 2,449 2,600 2,600

AGENCY DESCRIPTION: Provides retirement benefits for State Employees, State Troopers and on a unit voluntary basis, employees of local governments in Alabama. Provides administration of the System and the Judicial Retirement Fund. Maintains individual records on all members and regularly posts the creditable service and contributions accruing thereto. Employer contribution rates for the following years are listed below:

Local Employers may participate in the System provided that, notwithstanding anything to the contrary, the System shall not be liable for the payment of any pensions or other benefits on account of employees of any local unit, whether active or retired, for which reserves have not been previously created from funds contributed by each such local unit or its employees.


214

TEACHERS' RETIREMENT SYSTEM


Unencumbered Balance Brought Forward 25,074,107 21,783,833 14,619,439 (7,164,394) (32.89) 14,619,439Committed for Pension Obligations Balance Brought Forward 17,442,569,170 17,440,744,987 17,654,475,829 213,730,842 1.23 17,654,475,829

RECEIPTS:State Funds: Building Reimbursement - Salaries and Benefits 1,729,602 1,500,000 1,500,000 0 0.00 1,500,000 Employer Cost - Education Units 783,351,690 795,761,604 807,788,543 12,026,939 1.51 807,788,543 Fees - Other 7,539 7,500 7,500 0 0.00 7,500 Member Contributions 487,403,101 485,430,852 482,389,135 (3,041,717) (0.63) 482,389,135 Member Contributions Transferred from ERS 3,096,346 0 0 0 ..... 0 Surplus Property Sales 76,915 45,000 45,000 0 0.00 45,000 Investment Income 928,480,898 1,220,852,000 1,235,813,000 14,961,000 1.23 1,235,813,000 Prior Year Refunds 3,271 0 0 0 ..... 0

TOTAL RECEIPTS 2,204,149,362 2,503,596,956 2,527,543,178 23,946,222 0.96 2,527,543,1780

TOTAL AVAILABLE 19,671,792,639 19,966,125,776 20,196,638,446 230,512,670 1.15 20,196,638,446

LESS: EXPENDITURES 2,205,850,720 2,297,030,508 2,385,807,710 88,777,202 3.86 2,385,807,710TRANSFER TO ERS 3,413,099 0 0 0 ..... 0

Committed for Pension Obligations Balance 17,440,744,987 17,654,475,829 17,801,828,830 147,353,001 0.83 17,801,828,830




RETIREMENT SYSTEMS PROGRAM Teachers' Retirement System Function 2,205,850,720 2,297,030,508 2,385,807,710 88,777,202 3.86

TOTAL 2,205,850,720 2,297,030,508 2,385,807,710 88,777,202 3.86


TEACHERS' RETIREMENT SYSTEM SUMMARY Personnel Costs 13,175,100 16,970,520 17,476,099 505,579 2.98 Employee Benefits 4,068,274 5,350,902 5,572,525 221,623 4.14 Travel - In-State 55,219 107,875 107,875 0 0.00 Travel - Out-of-State 81,117 135,031 135,031 0 0.00 Repairs and Maintenance 462,066 851,600 851,600 0 0.00 Rentals and Leases 831,564 1,735,825 1,735,825 0 0.00 Utilities and Communication 1,349,833 1,680,316 1,680,316 0 0.00 Professional Fees and Services 3,357,884 3,783,089 3,783,089 0 0.00 Supplies/Materials/Operating Expenses 3,969,699 4,224,150 4,224,150 0 0.00 Transportation Equipment Operations 34,259 43,700 43,700 0 0.00 Grants and Benefits 2,167,384,284 2,254,200,300 2,344,500,300 90,300,000 4.01 Capital Outlay 9,775,000 6,750,000 4,500,000 (2,250,000) (33.33) Transportation Equipment Purchases 129,872 150,000 150,000 0 0.00 Other Equipment Purchases 1,176,549 1,047,200 1,047,200 0 0.00



SOURCE OF FUNDS: Teachers' Retirement System 2,167,384,059 2,254,200,000 2,344,500,000 90,300,000 4.01 2,344,500,000 Teachers' Retirement Expense 38,466,661 42,830,508 41,307,710 (1,522,798) (3.56) 41,307,710

Total Funds 2,205,850,720 2,297,030,508 2,385,807,710 88,777,202 3.86 2,385,807,710

215

TEACHERS' RETIREMENT SYSTEM


Governor'sActual Budgeted Requested Recommendation2017 2018 2019 2019

Employer Cost: Tier I 12.01% 12.24% 12.41% 12.41% Tier II - Beginning January 1, 2013 10.82% 11.01% 11.35% 11.35%

Membership: Active 131,000 131,000 131,000 Retired 92,967 96,000 100,000Member Withdrawals 4,447 5,000 5,000New Retirements 4,352 4,500 4,500

AGENCY DESCRIPTION: Provides retirement benefits for teachers and all other employees in public education in Alabama. Provides through the Board of Control administration of the total system. Maintains individual records on all members and regularly records creditable service and contributions accruing thereto.


216

DEPARTMENT OF REVENUE



RECEIPTS:Federal and Local Funds: Federal and Local Funds 18,969,857 2,250,000 2,250,000 0 0.00 2,250,000State Funds: 1 Mill Ad Valorem Tax 1,820,848 1,820,848 1,820,848 0 0.00 1,820,848 3 Mill Ad Valorem Tax 5,462,544 5,462,544 5,462,544 0 0.00 5,462,544 Aviation Gasoline Tax 6,733 6,733 6,733 0 0.00 6,733 Construction Industry Fees 250,000 250,000 250,000 0 0.00 250,000 Contractors' Gross Receipts 36,839 36,839 36,839 0 0.00 36,839 Drycleaning Fund Transfer 50,000 50,000 50,000 0 0.00 50,000 Financial Institution Excise Tax 131,095 131,095 131,095 0 0.00 131,095 Forest Severance Tax 291,407 291,407 291,407 0 0.00 291,407 Gasoline Tax 12,665,526 12,665,526 12,665,526 0 0.00 12,665,526 Hydroelectric KWH Tax 254 254 254 0 0.00 254 Income Tax 48,776,772 42,393,056 42,393,056 0 0.00 42,393,056 Inspection Fees 1,359,770 876,634 876,634 0 0.00 876,634 Lube Oil Tax 12,957 12,957 12,957 0 0.00 12,957 Motor Carrier Mileage Tax 381 381 381 0 0.00 381 Motor Fuel Tax 1,360,110 1,360,110 1,360,110 0 0.00 1,360,110 Motor Vehicle License 708,719 1,530,712 1,530,712 0 0.00 1,530,712 Motor Vehicle Tags 1,224,172 2,644,002 2,644,002 0 0.00 2,644,002 Nursing Facility Tax 58,688 58,688 58,688 0 0.00 58,688 Pharmaceutical Services Tax 165,774 165,774 165,774 0 0.00 165,774 Scrap Tire Fees 60,000 60,000 60,000 0 0.00 60,000 Store License Tax 485,509 485,509 485,509 0 0.00 485,509 Use Tax 3,986,074 3,986,074 3,986,074 0 0.00 3,986,074 Utility Tax 312,621 312,621 312,621 0 0.00 312,621 Sales Tax 67,731,645 77,583,152 63,371,381 (14,211,771) (18.32) 64,571,381 Tobacco Tax 440,921 440,921 440,921 0 0.00 440,921 State General Fund - Transfer - Ad Valorem Equalization 250,000 250,000 250,000 0 0.00 250,000 Ad Valorem Equalization - Reversion Reappropriated 25,372 252 0 (252) (100.00) 0 State General Fund 113,000 113,000 113,000 0 0.00 113,000 State General Fund - Reversion Reappropriated 163,333 224,131 0 (224,131) (100.00) 0

TOTAL RECEIPTS 166,920,921 155,463,220 141,027,066 (14,436,154) (9.29) 142,227,066

TOTAL AVAILABLE 202,264,691 199,500,010 157,835,410 (41,664,600) (20.88) 159,035,410

LESS: EXPENDITURES 141,498,770 166,186,666 141,027,066 (25,159,600) (15.14) 142,227,066TRANSFER TO STATE GENERAL FUND 16,505,000 16,505,000 0 (16,505,000) (100.00) 16,505,000REVERSION TO STATE GENERAL FUND 224,131 0 0 0 ..... 0

Balance Unencumbered 44,036,790 16,808,344 16,808,344 0 0.00 303,344



STATE REVENUE ADMINISTRATION PROGRAM Ad Valorem Tax Administration Function 320,796 587,383 363,000 (224,383) (38.20) Collections Services Function 76 0 0 0 ..... Agency Administration Function 141,177,898 165,599,283 140,664,066 (24,935,217) (15.06) Resources Management Function 0 0 0 0 .....

TOTAL 141,498,770 166,186,666 141,027,066 (25,159,600) (15.14)

TOTAL EXPENDITURES 141,498,770 166,186,666 141,027,066 (25,159,600) (15.14)

217

DEPARTMENT OF REVENUE


DEPARTMENT OF REVENUE SUMMARY Personnel Costs 60,404,528 61,255,414 62,087,612 832,198 1.36 Employee Benefits 23,714,030 25,302,534 25,442,809 140,275 0.55 Travel - In-State 1,084,172 1,300,000 1,300,000 0 0.00 Travel - Out-of-State 758,837 900,000 900,000 0 0.00 Repairs and Maintenance 430,188 550,000 550,000 0 0.00 Rentals and Leases 6,550,000 7,550,000 7,550,000 0 0.00 Utilities and Communication 5,949,999 5,950,000 5,950,000 0 0.00 Professional Fees and Services 22,623,611 29,937,874 17,036,257 (12,901,617) (43.09) Supplies/Materials/Operating Expenses 4,816,816 18,271,311 5,369,700 (12,901,611) (70.61) Transportation Equipment Operations 107,177 120,000 120,000 0 0.00 Grants and Benefits 1,050 630,000 312,000 (318,000) (50.48) Transportation Equipment Purchases 145,670 145,000 145,000 0 0.00 Other Equipment Purchases 1,604,151 2,200,000 2,200,000 0 0.00 Miscellaneous 13,308,541 12,074,533 12,063,688 (10,845) (0.09)



SOURCE OF FUNDS: State General Fund Transfer - Ad Valorem Equalization 250,000 250,000 250,000 0 0.00 250,000 State General Fund 52,202 337,131 113,000 (224,131) (66.48) 113,000 Ad Valorem Equalization - Reversion Reappropriated 25,119 252 0 (252) (100.00) Revenue Administrative Fund 141,171,449 165,599,283 140,664,066 (24,935,217) (15.06) 141,864,066

Total Funds 141,498,770 166,186,666 141,027,066 (25,159,600) (15.14) 142,227,066

AGENCY DESCRIPTION: Administers the statewide ad valorem reappraisal program; supervises the various county boards of equalization; and administers deeds and assignment tax laws. Administers the majority of utilities and corporation associated taxes and maintains information files on all corporations operating in Alabama. Administers individual and corporate income taxes, financial institutional excise tax, withholding income taxes, estate tax. Supervises the manufacture, warehousing, distribution and sale of license plates; administers the International Registration Plan; supervises the staggered registration system; and administers the Alabama Uniform Certificate of Title and Antitheft Act. Administers sales and use tax programs for the state and 213 local governments. Handles all sales and use tax contact with the taxpayer through eight field offices and the Foreign Audit Division. Provides the audit function to assure taxpayer compliance. Administers the collection of all types of delinquent taxes. Performs statistical analysis reviews involving revenue/tax-related trends, and collection patterns and other related matters, serves as legislative liaison, and handles nonmedia-related information inquiries, surveys, etc. Conducts administrative hearings as required by the Alabama Administrative Procedure Act and reviews existing rules and regulations of the Department as required by this act. Administers the criminal tax laws of the Revenue Code and investigates, reports, and prosecutes violations. Administers the T.V.A. In-Lieu-of-Taxes program.

218

OFFICE OF THE SECRETARY OF STATE



RECEIPTS: Federal and Local Funds: Help America Vote Fund 3,010 2,120,000 2,120,000 0 0.00 2,120,000 State Funds: State General Fund - Transfer - Interagency Agreement with Finance - Election Expenses 229,846 0 0 0 ..... 0 State General Fund - Reversion Reappropriated 16,650 0 0 0 ..... 0 State General Fund - Insurance Proceeds 70 0 0 0 ..... 0 Information Bulk Sales Fund 945,740 1,000,000 1,000,000 0 0.00 1,000,000 Farmers' Credit Protection Fund 34,538 70,000 63,000 (7,000) (10.00) 63,000 Voter Registration Fund 169,950 200,000 200,000 0 0.00 200,000 Electronic Voting Commission 0 6,000 6,000 0 0.00 6,000 Corporations Fund 2,385,660 3,328,428 3,328,428 0 0.00 3,328,428 Uniform Commercial Code 465,953 800,000 800,000 0 0.00 800,000

TOTAL RECEIPTS 4,251,417 7,524,428 7,517,428 (7,000) (0.09) 7,517,428

TOTAL AVAILABLE 18,357,754 19,262,119 19,255,119 (7,000) (0.04) 19,255,119





ADMINISTRATIVE SUPPORT SERVICES PROGRAM Financial Assistance for Elections Function 0 6,000 6,000 0 0.00 Administration of Official Public Documents Function 6,620,063 7,518,428 7,511,428 (7,000) (0.09)

TOTAL 6,620,063 7,524,428 7,517,428 (7,000) (0.09)


OFFICE OF THE SECRETARY OF STATE SUMMARY

Personnel Costs 1,605,807 2,408,000 2,546,000 138,000 5.73 Employee Benefits 708,932 1,057,160 1,097,160 40,000 3.78 Travel - In-State 7,629 12,000 12,000 0 0.00 Travel - Out-of-State 9,097 11,000 11,000 0 0.00 Repairs and Maintenance 25,448 31,000 30,000 (1,000) (3.23) Rentals and Leases 170,630 128,500 124,000 (4,500) (3.50) Utilities and Communication 329,224 331,300 346,300 15,000 4.53 Professional Fees and Services 1,123,656 1,191,000 870,000 (321,000) (26.95) Supplies/Materials/Operating Expenses 705,966 1,086,468 919,468 (167,000) (15.37) Transportation Equipment Operations 12,231 11,000 11,000 0 0.00 Grants and Benefits 1,779,103 1,200,500 1,500,500 300,000 24.99 Transportation Equipment Purchases 24,948 0 0 0 ..... Other Equipment Purchases 117,392 56,500 50,000 (6,500) (11.50)



SOURCE OF FUNDS: State General Fund 16,720 0 0 0 ..... 0 State General Fund - Transfer 229,846 0 0 0 ..... 0 Uniform Commercial Code 490,745 800,000 800,000 0 0.00 800,000 Corporations Fund 2,869,198 3,328,428 3,328,428 0 0.00 3,328,428

219

OFFICE OF THE SECRETARY OF STATE


Electronic Voting Commission 0 6,000 6,000 0 0.00 6,000 Voter Registration Fund 135,076 200,000 200,000 0 0.00 200,000 Help America Vote Fund 2,329,305 2,120,000 2,120,000 0 0.00 2,120,000 Pew Charitable Grant Fund 2,421 0 0 0 ..... 0 Farmers' Credit Protection Fund 47,611 70,000 63,000 (7,000) (10.00) 63,000 Information Bulk Sales Fund 499,141 1,000,000 1,000,000 0 0.00 1,000,000

Total Funds 6,620,063 7,524,428 7,517,428 (7,000) (0.09) 7,517,428

AGENCY DESCRIPTION: Provides overall management for the office including contact with public, state, county, and city offices relating to all documents filed with this office. Serves as secretary of the Board of Adjustment and keeps records for this board. Certifies elections and performs various functions for boards of registrars. Receives and records all corporations that do business within the state. Receives and registers all land records and trademarks for the state. Handles all work related to the laws for uniform commercial codes.

220

SECURITIES COMMISSION



RECEIPTS: State Funds: Industrial Revenue Bond Notification Fund 2,220 2,500 2,500 0 0.00 2,500 Securities Commission Fund 8,670,384 8,600,000 8,690,000 90,000 1.05 8,690,000 Sale of Checks License Fund 54,930 54,500 54,500 0 0.00 54,500

TOTAL RECEIPTS 8,727,534 8,657,000 8,747,000 90,000 1.04 8,747,000

TOTAL AVAILABLE 21,797,953 21,185,322 17,816,940 (3,368,382) (15.90) 17,816,940

LESS: EXPENDITURES 6,269,631 10,615,382 10,857,847 242,465 2.28 10,857,847TRANSFER TO STATE GENERAL FUND 3,000,000 1,500,000 0 (1,500,000) (100.00) 1,500,000




REGULATORY SERVICES PROGRAM Securities Regulation Function 6,269,631 10,615,382 10,857,847 242,465 2.28

TOTAL 6,269,631 10,615,382 10,857,847 242,465 2.28


SECURITIES COMMISSION SUMMARY Personnel Costs 3,397,387 5,061,439 5,281,654 220,215 4.35 Employee Benefits 1,236,798 2,398,443 2,420,693 22,250 0.93 Travel - In-State 42,374 80,000 80,000 0 0.00 Travel - Out-of-State 87,832 100,000 100,000 0 0.00 Repairs and Maintenance 3,720 30,000 30,000 0 0.00 Rentals and Leases 780,823 875,000 875,000 0 0.00 Utilities and Communication 60,077 100,000 100,000 0 0.00 Professional Fees and Services 231,547 1,320,000 1,320,000 0 0.00 Supplies/Materials/Operating Expenses 206,114 260,000 260,000 0 0.00 Transportation Equipment Operations 37,842 80,000 80,000 0 0.00 Grants and Benefits 0 500 500 0 0.00 Transportation Equipment Purchases 97,429 160,000 160,000 0 0.00 Other Equipment Purchases 87,688 150,000 150,000 0 0.00



SOURCE OF FUNDS: Sale of Checks License Fund 40,000 40,000 60,000 20,000 50.00 60,000 Securities Commission Fund 6,219,631 10,565,382 10,787,847 222,465 2.11 10,787,847 Industrial Revenue Bond Notification Fund 10,000 10,000 10,000 0 0.00 10,000

Total Funds 6,269,631 10,615,382 10,857,847 242,465 2.28 10,857,847

AGENCY DESCRIPTION: Processes the registration of dealers, agents, investment advisers, investment adviser representatives, and all securities to be offered for sale in Alabama.

221



RECEIPTS: State Funds: Occupation License Fees 633,159 450,000 950,000 500,000 111.11 950,000

TOTAL RECEIPTS 633,159 450,000 950,000 500,000 111.11 950,000

TOTAL AVAILABLE 1,108,784 1,209,534 1,709,534 500,000 41.34 1,709,534





LICENSING, REGULATION AND ENFORCEMENT PROGRAM Security Regulatory Board Function 349,250 450,000 950,000 500,000 111.11

TOTAL 349,250 450,000 950,000 500,000 111.11


ALABAMA SECURITY REGULATORY BOARD SUMMARY

Personnel Costs 12,292 15,000 15,000 0 0.00 Employee Benefits 7,708 12,000 12,000 0 0.00 Travel - In-State 12,000 12,000 12,000 0 0.00 Travel - Out-of-State 4,000 5,000 5,000 0 0.00 Rentals and Leases 200 2,000 2,000 0 0.00 Utilities and Communication 10,000 10,000 10,000 0 0.00 Professional Fees and Services 283,050 374,000 874,000 500,000 133.69 Supplies/Materials/Operating Expenses 20,000 20,000 20,000 0 0.00



SOURCE OF FUNDS: Security Certification Fund 349,250 450,000 950,000 500,000 111.11 950,000

Total Funds 349,250 450,000 950,000 500,000 111.11 950,000

AGENCY DESCRIPTION: The Security Regulatory Board licenses, regulates and enforces laws regarding any security guards, armed security guards, or contract security companies providing private security services in the state.

ALABAMA SECURITY REGULATORY BOARD

222

DEPARTMENT OF SENIOR SERVICES



RECEIPTS: Federal and Local Funds: AL Department of Medicaid 78,224,123 80,000,000 83,000,000 3,000,000 3.75 83,000,000 AL Department of Public Health 21,578 25,000 25,000 0 0.00 25,000 Local Contributions 196,437 200,000 200,000 0 0.00 200,000 AL Senior Services Trust Fund (RSA) 1,041,644 1,100,000 1,100,000 0 0.00 1,100,000 Car Tag Receipts 625,604 630,000 630,000 0 0.00 630,000 U.S. Department of Health and Human Services 23,391,428 25,000,000 25,000,000 0 0.00 25,000,000 U.S. Department of Labor 1,527,447 1,550,000 1,550,000 0 0.00 1,550,000 State Funds: State General Fund 7,550,487 6,773,933 7,465,273 691,340 10.21 7,292,553 State General Fund - Reversion Reappropriated 1,780,939 1,327,130 0 (1,327,130) (100.00) 0 State General Fund - Transfer from 21st Century Fund 2,070,208 1,992,947 1,992,947 0 0.00 1,992,947 State General Fund - Medicaid Waivered Services 18,874,397 19,681,307 20,914,355 1,233,048 6.27 19,681,307 State General Fund - Senior Rx Program 1,751,872 1,752,832 1,755,211 2,379 0.14 1,752,832 State General Fund - SEIB Increase 6,316 18,620 0 (18,620) (100.00) 0

TOTAL RECEIPTS 137,062,480 140,051,769 143,632,786 3,581,017 2.56 142,224,639

TOTAL AVAILABLE 145,688,367 147,875,901 148,728,119 852,218 0.58 147,319,972

LESS: EXPENDITURES 136,537,105 142,780,568 147,406,852 4,626,284 3.24 144,005,758 REVERSION TO STATE GENERAL FUND 1,327,130 0 0 0 .....




PLANNING AND ADVOCACY FOR ELDERLY PROGRAM Senior Assistance Programs Function 33,432,548 37,269,245 37,920,568 651,323 1.75

TOTAL 33,432,548 37,269,245 37,920,568 651,323 1.75

MEDICAID WAIVER SERVICES PROGRAM Medicaid Waivered Services Function 99,270,797 101,764,123 105,738,126 3,974,003 3.91 Medicaid Waiver - 21st Century Function 2,070,208 1,992,947 1,992,947 0 0.00

TOTAL 101,341,005 103,757,070 107,731,073 3,974,003 3.83

ELDERLY MEDICATION PROGRAM Elderly Medication Program Function 1,763,552 1,754,253 1,755,211 958 0.05

TOTAL 1,763,552 1,754,253 1,755,211 958 0.05


DEPARTMENT OF SENIOR SERVICES SUMMARY Personnel Costs 2,531,738 2,835,963 2,906,593 70,630 2.49 Employee Benefits 956,057 1,120,351 1,156,219 35,868 3.20 Travel - In-State 18,093 23,500 23,500 0 0.00 Travel - Out-of-State 10,382 20,000 20,000 0 0.00 Repairs and Maintenance 858 5,000 5,000 0 0.00 Rentals and Leases 383,806 419,500 419,500 0 0.00 Utilities and Communication 44,763 47,000 47,000 0 0.00 Professional Fees and Services 186,782 242,000 212,000 (30,000) (12.40) Supplies/Materials/Operating Expenses 74,276 114,500 114,500 0 0.00 Transportation Equipment Operations 8,903 12,000 12,000 0 0.00

223

DEPARTMENT OF SENIOR SERVICES


Grants and Benefits 132,272,577 137,919,754 142,469,540 4,549,786 3.30 Transportation Equipment Purchases 38,058 0 0 0 ..... Other Equipment Purchases 10,812 21,000 21,000 0 0.00



SOURCE OF FUNDS: State General Fund 30,707,089 31,546,769 32,127,786 581,017 1.84 28,726,692 Federal and Other Funds 105,830,016 111,233,799 115,279,066 4,045,267 3.64 115,279,066

Total Funds 136,537,105 142,780,568 147,406,852 4,626,284 3.24 144,005,758

AGENCY DESCRIPTION: Administers programs through grants and contracts funded by the Older Americans Act of 1965. Provides home and community-based services to Medicaid-eligible recipients. Provide economic assistance for Medicaid waivered services.

224

ALABAMA SICKLE CELL OVERSIGHT/REGULATORY COMMISSION



RECEIPTS: State Funds: ETF - Administrative Contract 25,973 25,973 32,304 6,331 24.38 25,973 ETF 1,278,728 1,328,728 1,367,397 38,669 2.91 1,328,728

TOTAL RECEIPTS 1,304,701 1,354,701 1,399,701 45,000 3.32 1,354,701

TOTAL AVAILABLE 1,304,701 1,354,701 1,399,701 45,000 3.32 1,354,701




PROGRAMS AND PROGRAM FUNCTION

SUPPORT OF OTHER EDUCATION ACTIVITIES PROGRAM Sickle Cell Education Function 1,303,822 1,354,701 1,399,701 45,000 3.32

TOTAL 1,303,822 1,354,701 1,399,701 45,000 3.32


ALABAMA SICKLE CELL OVERSIGHT/REGULATORY COMMISSION

SUMMARY Professional Fees and Services 32,650 25,972 32,304 6,332 24.38 Grants and Benefits 1,271,172 1,328,729 1,367,397 38,668 2.91



SOURCE OF FUNDS: ETF 1,303,822 1,354,701 1,399,701 45,000 3.32 1,354,701

Total Funds 1,303,822 1,354,701 1,399,701 45,000 3.32 1,354,701

AGENCY DESCRIPTION: Insures the delivery of sickle cell services to affected persons in all counties in Alabama and assists in establishing geographical service delivery boundaries. Promulgates guidelines for creating uniformity in the delivery of services and the management of state-wide programs. Serves as the central administrative agency for all state-funded sickle cell programs.

225

ALABAMA STATE BOARD OF SOCIAL WORK EXAMINERS



RECEIPTS:State Funds: Licensure, Renewal and Other Fees 331,010 339,355 402,200 62,845 18.52 402,200

TOTAL RECEIPTS 331,010 339,355 402,200 62,845 18.52 402,200

TOTAL AVAILABLE 839,359 905,872 968,717 62,845 6.94 968,717





PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Licensure and Regulation of Social Workers Function 272,842 339,355 402,200 62,845 18.52

TOTAL 272,842 339,355 402,200 62,845 18.52


ALABAMA STATE BOARD OF SOCIAL WORK EXAMINERS SUMMARY

Personnel Costs 137,364 135,499 191,400 55,901 41.26 Employee Benefits 51,265 52,268 72,000 19,732 37.75 Travel - In-State 6,025 10,600 10,600 0 0.00 Travel - Out-of-State 1,775 26,788 10,000 (16,788) (62.67) Repairs and Maintenance 1,654 2,500 2,500 0 0.00 Rentals and Leases 44,926 52,000 52,000 0 0.00 Utilities and Communication 8,212 10,700 10,700 0 0.00 Professional Fees and Services 14,415 23,000 23,000 0 0.00 Supplies/Materials/Operating Expenses 7,206 26,000 24,000 (2,000) (7.69) Other Equipment Purchases 0 0 6,000 6,000 .....



SOURCE OF FUNDS: Alabama Board of Social Work Examiners Fund 272,842 339,355 402,200 62,845 18.52 402,200

Total Funds 272,842 339,355 402,200 62,845 18.52 402,200

AGENCY DESCRIPTION: Licenses and regulates social workers at three levels of licensure and one level for private practice certification. Protects the public by setting standards of qualifications, education, training, and experience for those who seek to engage in the practice of social work, promoting continuing education for practice enhancement, and requiring ethical conduct as prescribed in the Code of Ethics for social workers.

226

SOIL AND WATER CONSERVATION COMMITTEE



RECEIPTS:Federal and Local Funds: Federal Funds 371,739 1,270,610 9,226,624 7,956,014 626.16 9,226,624State Funds: Grant from AL Commission on Higher Education 1,573,376 1,526,175 1,573,376 47,201 3.09 1,573,376 Soil Classifiers Fund 880 8,593 6,000 (2,593) (30.18) 6,000 State General Fund 4,982,596 2,433,219 2,683,617 250,398 10.29 2,438,979 State General Fund - Reversion Reappropriation 224,930 263,457 0 (263,457) (100.00) 0 State General Fund - SEIB Increase 0 5,760 0 (5,760) (100.00) 0

TOTAL RECEIPTS 7,153,521 5,507,814 13,489,617 7,981,803 144.92 13,244,979

TOTAL AVAILABLE 7,594,780 5,770,214 13,752,017 7,981,803 138.33 13,507,379





WATER RESOURCE DEVELOPMENT PROGRAM Soil and Water Conservation Development Function 4,518,140 5,499,221 13,483,617 7,984,396 145.19

TOTAL 4,518,140 5,499,221 13,483,617 7,984,396 145.19

RESOURCE CONSERVATION AND DEVELOPMENT PROGRAM Soil and Water Conservation Development Function 2,549,358 0 0 0 .....

TOTAL 2,549,358 0 0 0 .....

PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Registration of Soil Classifiers Function 1,406 8,593 6,000 (2,593) (30.18)

TOTAL 1,406 8,593 6,000 (2,593) (30.18)


SOIL AND WATER CONSERVATION COMMITTEE SUMMARY

Personnel Costs 391,422 399,774 396,210 (3,564) (0.89) Employee Benefits 131,611 160,148 154,175 (5,973) (3.73) Travel - In-State 201,378 225,200 224,000 (1,200) (0.53) Travel - Out-of-State 17,696 32,000 32,000 0 0.00 Repairs and Maintenance 3,840 6,000 6,000 0 0.00 Rentals and Leases 58,689 16,132 12,632 (3,500) (21.70) Utilities and Communication 11,453 19,000 16,000 (3,000) (15.79) Professional Fees and Services 102,516 216,000 246,000 30,000 13.89 Supplies/Materials/Operating Expenses 69,561 86,725 86,600 (125) (0.14) Transportation Equipment Operations 13,931 20,000 32,000 12,000 60.00 Grants and Benefits 6,064,151 4,287,878 12,284,000 7,996,122 186.48 Other Equipment Purchases 2,656 38,957 0 (38,957) (100.00)



227

SOIL AND WATER CONSERVATION COMMITTEE


SOURCE OF FUNDS: State General Fund 4,944,050 2,702,436 2,683,617 (18,819) (0.70) 2,438,979 Soil Classifiers Fund 1,406 5,000 6,000 1,000 20.00 6,000 Soil Classifiers Fund - Reversion Reappropriated 0 3,593 0 (3,593) (100.00) 0 Federal Funds 550,072 1,011,825 9,226,624 8,214,799 811.88 9,226,624 Grant from AL Commission on Higher Education 1,573,376 1,526,175 1,573,376 47,201 3.09 1,573,376 Soil and Water Conservation - Special Revenue - Reversion Reappropriated 0 258,785 0 (258,785) (100.00) 0

Total Funds 7,068,904 5,507,814 13,489,617 7,981,803 144.92 13,244,979

AGENCY DESCRIPTION: Exercises a broad range of powers, duties, and functions associated with soil and water and other natural resource conservation and management. Offers assistance, facilitates an information exchange, coordinates programs, fosters cooperation, and disseminates information throughout the entire state to the various 335 district supervisors, which make up the 67 soil and water conservation districts statewide, and the various federal, state, and local agencies and groups involved in soil and water conservation activities.

228

SPACE SCIENCE EXHIBIT COMMISSION



RECEIPTS:State Funds: Admissions/Sales/Miscellaneous 32,040,000 30,382,000 31,435,938 1,053,938 3.47 31,435,938 Lodging Tax 1,152,000 1,050,000 1,195,000 145,000 13.81 1,195,000 ETF 1,025,000 1,055,000 1,185,000 130,000 12.32 1,055,000

TOTAL RECEIPTS 34,217,000 32,487,000 33,815,938 1,328,938 4.09 33,685,938

TOTAL AVAILABLE 34,840,680 33,110,680 34,439,618 1,328,938 4.01 34,309,618





SPECIAL SERVICES PROGRAM Other Financial Assistance Function 34,217,000 32,487,000 33,815,938 1,328,938 4.09

TOTAL 34,217,000 32,487,000 33,815,938 1,328,938 4.09


SPACE SCIENCE EXHIBIT COMMISSION SUMMARY

Personnel Costs 13,633,000 13,000,000 14,698,000 1,698,000 13.06 Employee Benefits 3,481,000 3,000,000 3,418,600 418,600 13.95 Travel - In-State 10,000 22,000 10,000 (12,000) (54.55) Travel - Out-of-State 188,411 210,000 186,000 (24,000) (11.43) Repairs and Maintenance 974,000 1,200,000 901,760 (298,240) (24.85) Rentals and Leases 307,551 150,000 264,140 114,140 76.09 Utilities and Communication 1,613,358 1,509,294 1,528,570 19,276 1.28 Professional Fees and Services 1,538,589 1,500,000 1,500,000 0 0.00 Supplies/Materials/Operating Expenses 9,513,470 7,035,644 8,262,374 1,226,730 17.44 Grants and Benefits 252,000 2,000,000 252,000 (1,748,000) (87.40) Capital Outlay 1,300,000 1,454,441 1,400,000 (54,441) (3.74) Other Equipment Purchases 500,000 500,000 500,000 0 0.00 Debt Service 820,000 820,000 820,000 0 0.00 Miscellaneous 85,621 85,621 74,494 (11,127) (13.00)


Total Number of Employees 812.00 758.00 868.00 110.00 14.51 0

SOURCE OF FUNDS: ETF 1,025,000 1,055,000 1,185,000 130,000 12.32 1,055,000 Admissions/Sales/Miscellaneous 32,040,000 30,382,000 31,435,938 1,053,938 3.47 31,435,938 Lodging Tax 1,152,000 1,050,000 1,195,000 145,000 13.81 1,195,000

Total Funds 34,217,000 32,487,000 33,815,938 1,328,938 4.09 33,685,938

AGENCY DESCRIPTION: Operates the U.S. Space Camp/Space Academy by the U.S. Space and Rocket Center's Educational Division. Provides sound program structure and curriculum materials which enhance and extend the science and math education trainees normally receive in school. Offers programs such as Space Camp for students in grades 4-6, a five-day program including the history of space exploration and simulated space shuttle missions; Aviation Challenge for students in grades 7-11, which includes land and water survival training and basic training in high-performance jet simulators; Space Academy for grades 10-12 and college freshmen, an eight-day program which allows trainees to experience in-depth training similar to that received by NASA flight crews and ground teams; Space Academy for educators, which is a five-day program offered in the summer to help teachers with curriculum and space science experiments for classroom use; and 4-H minicamps. Immerses students in a high-technology environment and challenges them to yield discoveries about space and aviation technology. Provides college credit through UAH for participants in the advanced program (Space Academy Level II) and three hours of graduate level credit in science or education through UAH for the Educator's Space Orientation course.

229

BOARD OF EXAMINERS FOR SPEECH PATHOLOGY AND AUDIOLOGY



RECEIPTS: State Funds: Speech-Language Pathology and Audiology Licensure Fees 268,584 299,545 299,545 0 0.00 299,545

TOTAL RECEIPTS 268,584 299,545 299,545 0 0.00 299,545

TOTAL AVAILABLE 596,243 660,405 660,405 0 0.00 660,405





PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Licensure and Regulation of Speech Pathologists and Audiologists Function 235,383 299,545 299,545 0 0.00

TOTAL 235,383 299,545 299,545 0 0.00


BOARD OF EXAMINERS FOR SPEECH-LANGUAGE PATHOLOGY AND AUDIOLOGY

SUMMARY Personnel Costs 87,991 92,511 92,511 0 0.00 Employee Benefits 38,675 42,500 42,500 0 0.00 Travel - In-State 17,433 21,500 21,500 0 0.00 Travel - Out-of-State 4,123 13,500 13,500 0 0.00 Repairs and Maintenance 496 1,100 1,100 0 0.00 Rentals and Leases 20,006 30,000 30,000 0 0.00 Utilities and Communication 8,184 12,000 12,000 0 0.00 Professional Fees and Services 22,699 25,000 25,000 0 0.00 Supplies/Materials/Operating Expenses 4,276 14,000 14,000 0 0.00 Grants and Benefits 31,500 38,000 38,000 0 0.00 Other Equipment Purchases 0 9,434 9,434 0 0.00



SOURCE OF FUNDS: Speech-Language Pathology and Audiology Fund 235,383 299,545 299,545 0 0.00 299,545

Total Funds 235,383 299,545 299,545 0 0.00 299,545

AGENCY DESCRIPTION: Regulates the practice of speech pathology and audiology as per the Code of Alabama 1975, Section 34-28A-1, et seq. Includes granting of licenses to qualified applicants, registration of the individuals in clinical fellowship, providing programs of continuing education to licensed speech pathologists and audiologists, and investigating complaints regarding individuals who are not in compliance with the above named section of the Code.

230

SPORTS HALL OF FAME


Unencumbered Balance Brought Forward 0 0 0 0 0

RECEIPTS: State Funds: ETF 0 0 435,000 435,000 ..... 0 ETF - Transfer from Physical Fitness Commission 250,000 270,000 0 (270,000) (100.00) 270,000

TOTAL RECEIPTS 250,000 270,000 435,000 165,000 61.11 270,000

TOTAL AVAILABLE 250,000 270,000 435,000 165,000 61.11 270,000





HISTORICAL RESOURCES MANAGEMENT PROGRAM Historical Appreciation Function 250,000 270,000 435,000 165,000 61.11

TOTAL 250,000 270,000 435,000 165,000 61.11


SPORTS HALL OF FAME SUMMARY Personnel Costs 200,000 200,000 240,000 40,000 20.00 Employee Benefits 50,000 50,000 60,000 10,000 20.00 Repairs and Maintenance 0 0 120,000 120,000 ..... Supplies/Materials/Operating Expenses 0 20,000 15,000 (5,000) (25.00)


Total Number of Employees 0.00 0.00 0.00 0 .....

SOURCE OF FUNDS: ETF 250,000 270,000 435,000 165,000 61.11 270,000

Total Funds 250,000 270,000 435,000 165,000 61.11 270,000

AGENCY DESCRIPTION: Coordinates and administers all services and activities of the Alabama Sports Hall of Fame Museum and the Bryant-Jordan Student Athlete Scholarship Program.

231

ALABAMA SUPERCOMPUTER AUTHORITY



RECEIPTS:State Funds: ETF - Transfer from State Department of Education (ACCESS) 3,145,000 0 0 0 ..... 0 ETF - Transfer from State Department of Education (AVL) 162,801 162,801 0 (162,801) (100.00) 0 Supercomputer System Fund 4,665,738 5,411,777 6,805,473 1,393,696 25.75 6,805,473 ETF - Statewide Educational Network 0 0 4,500,000 4,500,000 ..... 0 ETF - Transfer 5,513,144 6,013,144 6,013,144 0 0.00 6,029,692

TOTAL RECEIPTS 13,486,683 11,587,722 17,318,617 5,730,895 49.46 12,835,165

TOTAL AVAILABLE 18,554,444 15,718,239 19,731,341 4,013,102 25.53 15,247,889





INFORMATION TECHNOLOGY SERVICES PROGRAM Administration Function 2,324,722 3,987,714 3,864,898 (122,816) (3.08) Data Management Systems Function 12,099,205 9,317,801 14,094,449 4,776,648 51.26

TOTAL 14,423,927 13,305,515 17,959,347 4,653,832 34.98


ALABAMA SUPERCOMPUTER AUTHORITY SUMMARY

Personnel Costs 942,407 1,224,283 1,118,902 (105,381) (8.61) Employee Benefits 321,411 423,381 394,396 (28,985) (6.85) Travel - In-State 6,969 16,500 20,000 3,500 21.21 Travel - Out-of-State 1,452 10,500 11,800 1,300 12.38 Repairs and Maintenance 153,823 135,600 259,300 123,700 91.22 Rentals and Leases 204,432 212,800 212,800 0 0.00 Utilities and Communication 212,639 282,900 282,900 0 0.00 Professional Fees and Services 12,433,185 9,941,851 14,601,549 4,659,698 46.87 Supplies/Materials/Operating Expenses 131,170 151,500 151,500 0 0.00 Transportation Equipment Operations 6,778 11,200 11,200 0 0.00 Capital Outlay 0 750,000 750,000 0 0.00 Other Equipment Purchases 9,661 145,000 145,000 0 0.00



SOURCE OF FUNDS: ETF - Transfer 5,513,144 6,013,144 6,013,144 0 0.00 6,029,692 ETF - Transfer from State Department of Education (ACCESS) 3,145,000 0 0 0 ..... 0 ETF - Transfer from State Department of Education (AVL) 162,801 162,801 0 (162,801) (100.00) 0 Supercomputer System Fund 4,588,458 5,411,777 6,621,147 1,209,370 22.35 6,621,147 ETF - Statewide Educational Network 0 0 4,500,000 4,500,000 ..... 0 Unencumbered Balance Brought Forward 1,014,524 1,717,793 825,056 (892,737) (51.97) 825,056

Total Funds 14,423,927 13,305,515 17,959,347 4,653,832 34.98 13,475,895

AGENCY DESCRIPTION: Operates a dedicated high-speed data network which connects Alabama universities and K-12 schools to Internet, the Information Superhighway, and to the Authority’s supercomputer center in Huntsville.

232

SURFACE MINING COMMISSION



RECEIPTS: Federal and Local Funds: U.S. Department of Interior - OSM 1,049,689 1,198,442 1,414,814 216,372 18.05 1,414,814 State Funds: State General Fund - Transfer 155,334 155,719 422,442 266,723 171.28 357,816 State General Fund - Transfer - SEIB Increase 385 2,097 0 (2,097) (100.00) 0 Bond Forfeiture/Reclamation Projects 337,806 2,000,000 2,000,000 0 0.00 2,000,000 Surface Mining Commission - Operations Fees 726,790 806,000 1,081,000 275,000 34.12 1,081,000

TOTAL RECEIPTS 2,270,004 4,162,258 4,918,256 755,998 18.16 4,853,630

TOTAL AVAILABLE 8,949,304 10,561,415 11,267,413 705,998 6.68 11,202,787





INDUSTRIAL SAFETY AND ACCIDENT PREVENTION PROGRAM Mine Safety Inspection Function 2,550,147 4,212,258 4,918,256 705,998 16.76

TOTAL 2,550,147 4,212,258 4,918,256 705,998 16.76


SURFACE MINING COMMISSION SUMMARY Personnel Costs 1,323,870 1,332,270 1,668,156 335,886 25.21 Employee Benefits 484,531 502,317 619,400 117,083 23.31 Travel - In-State 13,465 17,000 18,000 1,000 5.88 Travel - Out-of-State 1,487 5,000 7,500 2,500 50.00 Repairs and Maintenance 3,395 4,000 7,500 3,500 87.50 Rentals and Leases 126,570 123,700 132,500 8,800 7.11 Utilities and Communication 30,239 25,500 30,000 4,500 17.65 Professional Fees and Services 500,857 2,076,471 2,088,000 11,529 0.56 Supplies/Materials/Operating Expenses 33,088 38,500 64,200 25,700 66.75 Transportation Equipment Operations 32,359 25,000 33,000 8,000 32.00 Transportation Equipment Purchases 0 60,000 180,000 120,000 200.00 Other Equipment Purchases 286 2,500 70,000 67,500 2,700.00



SOURCE OF FUNDS: State General Fund - Transfer 155,719 157,816 422,442 264,626 167.68 357,816 U.S. Department of Interior - OSM 1,049,689 1,198,442 1,414,814 216,372 18.05 1,414,814 Surface Mining Commission - Operations Fees 879,552 806,000 1,081,000 275,000 34.12 1,081,000 Unencumbered Balance Brought Forward 32,357 50,000 0 (50,000) (100.00) 0 Bond Forfeiture/Reclamation Projects 432,830 2,000,000 2,000,000 0 0.00 2,000,000

Total Funds 2,550,147 4,212,258 4,918,256 705,998 16.76 4,853,630

AGENCY DESCRIPTION: Regulates the surface mining of coal and the surface effects of underground mining in the state by authority of Act 81-435, 1981 Regular Session, and Act 86-106, 1986 Regular Session.

233



RECEIPTS: State Funds: Alabama Tax Tribunal 908,736 874,533 863,688 (10,845) (1.24) 863,688

TOTAL RECEIPTS 908,736 874,533 863,688 (10,845) (1.24) 863,688

TOTAL AVAILABLE 930,684 1,065,732 1,054,887 (10,845) (1.02) 1,054,887





ADMINISTRATIVE SERVICES PROGRAM Alabama Tax Tribunal Function 739,485 874,533 863,688 (10,845) (1.24)

TOTAL 739,485 874,533 863,688 (10,845) (1.24)


ALABAMA TAX TRIBUNAL SUMMARY Personnel Costs 469,812 410,040 518,053 108,013 26.34 Employee Benefits 128,858 131,748 133,635 1,887 1.43 Travel - In State 4,163 6,000 6,000 0 0.00 Travel - Out-of-State 5,663 10,000 10,000 0 0.00 Repairs and Maintenance 1,711 5,558 2,000 (3,558) (64.02) Rentals and Leases 48,256 56,000 68,000 12,000 21.43 Utilities and Communication 21,733 40,000 52,000 12,000 30.00 Professional Fees and Services 20,009 100,000 40,000 (60,000) (60.00) Supplies/Materials/Operating Expenses 22,343 35,187 31,000 (4,187) (11.90) Transportation Equipment Operations 4,275 30,000 3,000 (27,000) (90.00) Grants and Benefits 23 0 0 0 ..... Transportation Equipment Purchases 0 40,000 0 (40,000) (100.00) Other Equipment Purchases 12,639 10,000 0 (10,000) (100.00)



SOURCE OF FUNDS: Alabama Tax Tribunal Fund 739,485 874,533 863,688 (10,845) (1.24) 863,688

Total Funds 739,485 874,533 863,688 (10,845) (1.24) 863,688

AGENCY DESCRIPTION: The purpose of the Alabama Tax Tribunal is the increase public confidence in the fairness of the state tax system. The Tax Tribunal hears appeals of tax matters from the Department of Revenue as well as from certain participating counties and cities. The Tribunal replaces the Administrative Law Division and the Administrative Law Judge within the Department of Revenue. The Tribunal is separate and independent from the Department of Revenue.

ALABAMA TAX TRIBUNAL

234

TENNESSEE-TOMBIGBEE WATERWAY DEVELOPMENT AUTHORITY



RECEIPTS: State Funds: Compact Contributions 299,968 271,225 331,775 60,550 22.32 331,775 State General Fund 89,775 89,775 119,000 29,225 32.55 89,775

TOTAL RECEIPTS 389,743 361,000 450,775 89,775 24.87 421,550

TOTAL AVAILABLE 924,667 895,924 985,699 89,775 10.02 956,474





WATER RESOURCE DEVELOPMENT PROGRAM Waterway Development Function 389,743 361,000 450,775 89,775 24.87

TOTAL 389,743 361,000 450,775 89,775 24.87


TENNESSEE-TOMBIGBEE WATERWAY Personnel Costs 130,000 130,000 150,000 20,000 15.38 Employee Benefits 36,400 36,400 45,000 8,600 23.63 Travel - In-State 23,610 15,000 20,000 5,000 33.33 Travel - Out-of-State 53,030 70,000 70,000 0 0.00 Repairs and Maintenance 9,985 15,000 15,000 0 0.00 Rentals and Leases 2,900 3,000 3,000 0 0.00 Utilities and Communication 17,154 20,000 20,000 0 0.00 Professional Fees and Services 47,994 600 10,000 9,400 1,566.67 Supplies, Materials and Operating Expenses 38,670 39,000 85,775 46,775 119.94 Debt Services 30,000 30,000 30,000 0 0.00 Miscellanceous 0 2,000 2,000 0 0.00



SOURCE OF FUNDS: State General Fund 89,775 89,775 119,000 29,225 32.55 89,775 Compact Contributions 299,968 271,225 331,775 60,550 22.32 331,775

Total Funds 389,743 361,000 450,775 89,775 24.87 421,550

AGENCY DESCRIPTION: Devotes its resources toward promoting and marketing the Tenn-Tom and its economic and transportation benefits. Assists states, local communities, and private business in carrying out plans for development of the waterway without duplicating their efforts or responsibilities. Works closely with the federal agencies and Congress to ensure that the waterway is properly operated and maintained, which will cost about $20 million annually in federal funds.

235

ALABAMA TOURISM DEPARTMENT



RECEIPTS: State Funds: Merchandise Sales (Gift Shop) 222,799 100,000 150,000 50,000 50.00 150,000 State Lodgings Tax 16,617,194 17,447,949 18,320,346 872,397 5.00 18,320,346 State General Fund 628,425 1,528,425 1,600,000 71,575 4.68 1,228,425 State General Fund - Reversion Reappropriated 36,533 0 0 0 ..... 0

TOTAL RECEIPTS 17,504,951 19,076,374 20,070,346 993,972 5.21 19,698,771

TOTAL AVAILABLE 24,493,356 24,481,286 22,985,783 (1,495,503) (6.11) 22,614,208

LESS: EXPENDITURES 17,088,444 21,565,849 20,250,000 (1,315,849) (6.10) 19,878,425TRANSFER TO STATE GENERAL FUND 2,000,000 0 0 0 ..... 0




TOURISM AND TRAVEL PROMOTION PROGRAM Tourism and Travel Function 17,088,444 21,565,849 20,250,000 (1,315,849) (6.10)

TOTAL 17,088,444 21,565,849 20,250,000 (1,315,849) (6.10)


ALABAMA TOURISM DEPARTMENT SUMMARY

Personnel Costs 2,433,356 2,963,863 3,121,951 158,088 5.33 Employee Benefits 1,192,485 1,495,048 1,506,099 11,051 0.74 Travel - In-State 74,896 75,000 100,000 25,000 33.33 Travel - Out-of-State 112,879 110,000 125,000 15,000 13.64 Repairs and Maintenance 40,000 50,000 75,000 25,000 50.00 Rentals and Leases 415,000 425,000 450,000 25,000 5.88 Utilities and Communication 156,997 200,000 250,000 50,000 25.00 Professional Fees and Services 8,499,751 10,750,000 9,000,000 (1,750,000) (16.28) Supplies/Materials/Operating Expenses 669,771 823,513 836,950 13,437 1.63 Transportation Equipment Operations 44,000 30,000 35,000 5,000 16.67 Grants and Benefits 3,349,309 4,278,425 4,650,000 371,575 8.68 Transportation Equipment Purchases 0 180,000 0 (180,000) (100.00) Other Equipment Purchases 100,000 185,000 100,000 (85,000) (45.95)



SOURCE OF FUNDS: State General Fund 664,958 1,528,425 1,600,000 71,575 4.68 1,228,425 Bureau of Tourism and Travel Fund 16,423,486 20,037,424 18,650,000 (1,387,424) (6.92) 18,650,000

Total Funds 17,088,444 21,565,849 20,250,000 (1,315,849) (6.10) 19,878,425

AGENCY DESCRIPTION: Promotes Alabama as a travel and tourism destination through national advertising, public relations with one-on-one selling at travel shows and within state selling at Alabama welcome centers.

236

DEPARTMENT OF TRANSPORTATION


Unencumbered Balance Brought Forward 326,915,712 284,915,020 256,078,285 (28,836,735) (10.12) 256,078,285Investments Balance 6,828,852 9,582,141 9,582,141 0 0.00 9,582,141

RECEIPTS:Federal and Local Funds: Federal Grants - Aeronautics 21,078,983 26,000,000 26,000,000 0 0.00 26,000,000 Bond Proceeds - ATRIP 313,662,318 200,000,000 200,000,000 0 0.00 200,000,000 Federal Reimbursement - Capital Outlay 812,656,903 720,000,000 720,000,000 0 0.00 720,000,000State Funds: Aviation Fuel Tax 1,730,724 1,736,737 1,736,737 0 0.00 1,736,737 Logo Permits 1,714,510 850,000 1,500,000 650,000 76.47 1,500,000 Contractor Bid Fees 9,974 0 0 0 ..... 0 FTA Vehicle Disposition Proceeds 247,351 215,040 215,040 0 0.00 215,040 Gasoline Tax 4 Cents 47,001,787 47,576,843 47,001,787 (575,056) (1.21) 47,001,787 Gasoline Tax 5 Cents 100,331,843 100,254,984 100,331,843 76,859 0.08 100,331,843 Highway Permit Fees 4,118,636 3,831,304 4,118,636 287,332 7.50 4,118,636 IFTA Decals 711,382 992,336 711,382 (280,954) (28.31) 711,382 Industrial Access Income 603,968 1,000,000 1,000,000 0 0.00 1,000,000 Insurance Recoveries 2,795,035 0 0 0 ..... 0 Lease of Oil and Gas Rights 23,343 0 0 0 ..... 0 Liquefied Petroleum Gas Vehicle Permits 55,819 68,819 55,819 (13,000) (18.89) 55,819 Lubricating Oil Tax 521,036 600,000 521,036 (78,964) (13.16) 521,036 Miscellaneous - Public Road and Bridge 3,009,032 1,000,000 1,000,000 0 0.00 1,000,000 Motor Carrier Mileage Tax 706,880 813,635 706,880 (106,755) (13.12) 706,880 Motor Fuels Tax 40,913,749 42,840,571 40,913,749 (1,926,822) (4.50) 40,913,749 Motor Vehicle Licenses 104,823,889 100,669,864 100,669,864 0 0.00 100,669,864 Other Motor Fuels Tax 93,051,378 101,118,635 93,051,378 (8,067,257) (7.98) 93,051,378 Outdoor Advertising Permits 63,493 67,845 63,493 (4,352) (6.41) 63,493 Petroleum Inspection Fees 44,740,079 46,145,636 44,740,079 (1,405,557) (3.05) 44,740,079 Recyclable Materials 50,210 0 0 0 ..... 0 Salvaged Equipment 386,613 0 0 0 ..... 0 Other Participation 37,328,354 0 0 0 ..... 0 Gasoline Excise Tax 80,365,937 81,351,050 80,365,937 (985,113) (1.21) 80,365,937

TOTAL RECEIPTS 1,712,703,226 1,477,133,299 1,464,703,660 (12,429,639) (0.84) 1,464,703,660

TOTAL AVAILABLE 2,046,447,790 1,771,630,460 1,730,364,086 (41,266,374) (2.33) 1,730,364,086

LESS: EXPENDITURES 1,751,950,629 1,505,970,034 1,504,934,660 (1,035,374) (0.07) 1,504,934,660

Investments Balance 9,582,141 9,582,141 9,582,141 0 0.00 9,582,141Balance Unencumbered 284,915,020 256,078,285 215,847,285 (40,231,000) (15.71) 215,847,285



SURFACE TRANSPORTATION IMPROVEMENTS PROGRAM State Infrastructure Improvement Function 262,106,159 352,590,445 352,590,445 0 0.00 State Infrastructure Preservation Function 847,932,447 451,767,881 511,767,883 60,000,002 13.28 Industrial Access Improvement Function 7,884,869 12,000,000 12,000,000 0 0.00 Local Government Infrastructure Assistance Function 303,071,339 342,138,750 342,138,750 0 0.00 Non-Infrastructure Transportation Assistance Function 120,440,264 106,556,869 106,072,993 (483,876) (0.45)Tropical Storm Cindy June 2017 Function 225,892 0 0 0 .....

TOTAL 1,541,660,970 1,265,053,945 1,324,570,071 59,516,126 4.70

GENERAL ADMINISTRATION PROGRAM Internal Program Support Function 83,976,201 116,764,784 116,213,284 (551,500) (0.47)

237



External Program Support Function 8,316,065 12,000,000 10,000,000 (2,000,000) (16.67) Other Equipment Purchases Function 15,609,224 10,000,000 10,000,000 0 0.00 Land and Buildings Improvement Function 17,773,975 9,500,000 11,500,000 2,000,000 21.05 Legislatively Mandated Transfers Function 63,500,000 63,500,000 3,500,000 (60,000,000) (94.49) Non-Programmatic Captive County Function 35,211 125,000 125,000 0 0.00

TOTAL 189,210,676 211,889,784 151,338,284 (60,551,500) (28.58)

GENERAL AVIATION AND AERONAUTICS PROGRAM Aeronautics Grants, Engineering and Administration Function 21,078,983 29,026,305 29,026,305 0 0.00

TOTAL 21,078,983 29,026,305 29,026,305 0 0.00

TOTAL EXPENDITURES 1,751,950,629 1,505,970,034 1,504,934,660 (1,035,374) (0.07) 1,504,934,660

DEPARTMENT OF TRANSPORTATION SUMMARY

Personnel Costs 101,505,176 123,525,810 125,465,810 1,940,000 1.57 Employee Benefits 79,351,646 91,559,371 91,514,735 (44,636) (0.05) Travel - In-State 2,038,916 3,336,368 2,743,036 (593,332) (17.78) Travel - Out-of-State 118,698 171,340 168,840 (2,500) (1.46) Repairs and Maintenance 57,232,393 63,549,704 63,524,704 (25,000) (0.04) Rentals and Leases 39,516,827 41,434,938 44,484,438 3,049,500 7.36 Utilities and Communication 6,305,192 7,783,942 7,783,942 0 0.00 Professional Fees and Services 99,560,359 84,642,012 84,321,513 (320,499) (0.38) Supplies/Materials/Operating Expenses 143,556,402 104,735,989 102,735,989 (2,000,000) (1.91) Transportation Equipment Operations 5,951,809 4,291,547 4,291,547 0 0.00 Grants and Benefits 34,113,001 40,835,333 40,835,333 0 0.00 Capital Outlay 1,018,511,872 778,301,000 849,149,773 70,848,773 9.10 Transportation Equipment Purchases 1,615,531 1,686,500 1,685,000 (1,500) (0.09) Other Equipment Purchases 14,321,955 9,755,000 6,755,000 (3,000,000) (30.75) Miscellaneous 148,250,852 150,361,180 79,475,000 (70,886,180) (47.14)

TOTAL EXPENDITURES 1,751,950,629 1,505,970,034 1,504,934,660 (1,035,374) (0.07) 1,504,934,660


SOURCE OF FUNDS: Bond Proceeds - ATRIP 313,662,318 200,000,000 200,000,000 0 0.00 200,000,000 Federal Reimbursement - Capital Outlay 812,618,916 720,000,000 720,000,000 0 0.00 720,000,000 Public Road and Bridge Fund 604,590,412 556,943,729 555,908,355 (1,035,374) (0.19) 555,908,355 Federal Grants - Aeronautics 21,078,983 29,026,305 29,026,305 0 0.00 29,026,305

Total Funds 1,751,950,629 1,505,970,034 1,504,934,660 (1,035,374) (0.07) 1,504,934,660

AGENCY DESCRIPTION: Maintenance - The objective of the State Maintenance program is to preserve the investment made in existing highway facilities, to provide continuing adequate levels of safety and convenience to highway users, and to conserve and protect the aesthetic and ecological features of the environment. Federal Aid Construction - Administer all Federal Aid Highway Funds made available to the State of Alabama. In meeting the overall objectives, funds are received for preliminary engineering, right of way acquisition, and construction. Division and District Supervision - Supports the total construction and maintenance activities of the department through various overhead functions within the nine geographic divisions of the department. The General Office Administration - Supports the total construction and maintenance activities of the department through various overhead function within the central office facilities in Montgomery.

Operations and Support Services - Consists of undistributed costs which are necessary for the department to function but not specifically related to another program function. Includes the cost of official state maps, insurance coverage for buildings, telephone cost, UPS freight, manufacture of tags and decals, transfer to the Revenue Department for administrative expense of the Motor Vehicle License Division, transfer to the State Personnel Department for personnel services and the salary support of qualified county engineers. Construction-Federal Aid Programs - Administers all Federal Aid Highway Funds made available to the State of Alabama, using those funds for preliminary engineering in planning and design and for right-of-way and for construction.

238



Other Equipment Purchases - Records the purchases of various pieces of general equipment with a value of $500 or more and a useful life of one year or more. Department Transfers - Transfers to Public Safety for traffic law enforcement equipment purchases. Aeronautics Administration - provides for the development, regulation, inspection, and licensing of airports and heliports in Alabama; provides engineering aid to airports and heliports, aeronautical aid to pilots, aircraft owners, and others interested in aviation; and promotes aviation and flying safety in the State of Alabama. Road Machinery and Equipment Purchases - Records the purchases of additions to the Department's Equipment Revolving and Replacement program. Rural Access Program - This program records the construction and maintenance activities on county roadways funded through motor fuel tax growth. Funding for this program has not been realized as anticipated.

Construction-State Programs - Administers all state highway funds made available by the State Legislature, which will be used to construct projects which are not included in the Federal Aid Program. Captive County Health Insurance - Records the payments for health insurance for former Highway Department employees who went to work for the former captive counties after their release. Debt Service - Accumulates the cost of amortization of bond issues of the department.

239

STATE TREASURER



RECEIPTS: State Funds: Treasury Operations Fund 3,557,380 2,644,576 2,436,571 (208,005) (7.87) 2,436,571 College Education Savings Administrative Fund 625,725 474,643 392,535 (82,108) (17.30) 392,535 Prepaid Affordable College Tuition Administrative Fund 263,934 809,879 599,343 (210,536) (26.00) 599,343

TOTAL RECEIPTS 4,447,039 3,929,098 3,428,449 (500,649) (12.74) 3,428,449

TOTAL AVAILABLE 7,840,271 7,119,474 5,618,825 (1,500,649) (21.08) 5,618,825

LESS: EXPENDITURES 3,737,142 4,929,098 4,428,449 (500,649) (10.16) 4,428,449INVESTMENT ADJUSTMENTS 912,753 0 0 0 ..... 0




FISCAL MANAGEMENT PROGRAM Treasury Administration Function 3,737,142 4,929,098 4,428,449 (500,649) (10.16)

TOTAL 3,737,142 4,929,098 4,428,449 (500,649) (10.16)


STATE TREASURER SUMMARY Personnel Costs 1,674,882 1,871,157 1,961,316 90,159 4.82 Employee Benefits 629,438 705,195 739,333 34,138 4.84 Travel - In-State 2,766 16,100 16,100 0 0.00 Travel - Out-of-State 7,117 29,100 26,300 (2,800) (9.62) Repairs and Maintenance 3,660 10,200 10,200 0 0.00 Rentals and Leases 267,037 285,500 302,500 17,000 5.95 Utilities and Communication 124,165 191,000 146,000 (45,000) (23.56) Professional Fees and Services 931,126 1,592,146 1,040,000 (552,146) (34.68) Supplies/Materials/Operating Expenses 85,098 178,100 160,600 (17,500) (9.83) Transportation Equipment Operations 2,993 5,475 5,475 0 0.00 Grants and Benefits 0 125 125 0 0.00 Other Equipment Purchases 8,860 45,000 20,500 (24,500) (54.44)



SOURCE OF FUNDS: Prepaid Affordable College Tuition Fund 514,854 809,879 599,343 (210,536) (26.00) 599,343 College Education Savings Administrative Fund 215,063 474,643 392,535 (82,108) (17.30) 392,535 College Education Savings Administrative Fund - Reversion Reappropriated 100,000 0 0 0 ..... 0 Treasury Operations Fund 2,407,225 3,644,576 3,436,571 (208,005) (5.71) 3,436,571 Treasury Operations Fund - Reversion Reappropriated 500,000 0 0 0 ..... 0

Total Funds 3,737,142 4,929,098 4,428,449 (500,649) (10.16) 4,428,449

240

STATE TREASURER

and other securities required by law to be deposited with the Treasurer by any bank, trust company, insurance company, highway contractor or other person or corporation. Distributes monthly gasoline tax receipts to cities and counties. Administers the Wallace Linked Deposit Program, Wallace-Folsom Prepaid Affordable College Tuition Program, Unclaimed Property Program, and the SAFE Program.

AGENCY DESCRIPTION: Makes such reports as are required by the Constitution and gives information in writing to the Legislature or to the Governor when required. Receives all revenue due the state, verifies, endorses and microfilms all items and deposits in the various depositories. Takes all revenues and receipts, posts and maintains records of same and maintains records of all expenditures of public moneys. Performs the functions and duties now authorized by law with respect to state depositories, including the execution of contracts with each depository; verification and safekeeping of securities securing each deposit; daily review and analysis of deposit balances with any available access funds being invested; monthly billing of interest on time deposits; opening accounts and posting and performing monthly reconciling of Treasurer's depository balances. Pays all warrants duly executed by the State Comptroller upon determination that there is sufficient money for the payment thereof; processes and maintains custody of warrants according to statutory requirements; furnishes list of outstanding warrants monthly to State Comptroller, as required by law and implements any necessary changes. Maintains custody of and keeps safe all moneys, bonds, mortgages

241



RECEIPTS: State Funds: Underground and Aboveground Storage Tank Trust Fund 80,000 150,000 150,000 0 0.00 150,000

TOTAL RECEIPTS 80,000 150,000 150,000 0 0.00 150,000

TOTAL AVAILABLE 81,324 154,302 154,302 0 0.00 154,302





ADMINISTRATION OF STORAGE TANK TRUST FUND MANAGEMENT BOARD Water Quality Control Function 77,022 150,000 150,000 0 0.00

TOTAL 77,022 150,000 150,000 0 0.00


UNDERGROUND AND ABOVEGROUND STORAGE TRUST FUND MANAGEMENT

BOARD SUMMARY Professional Fees and Services 77,022 140,000 140,000 0 0.00 Supplies/Materials/Operating Expenses 0 10,000 10,000 0 0.00



SOURCE OF FUNDS:Underground and Aboveground Storage Tank Trust Fund 77,022 150,000 150,000 0 0.00 150,000

Total Funds 77,022 150,000 150,000 0 0.00 150,000

AGENCY DESCRIPTION: Oversees the administration of the Underground and Aboveground Storage Tank Trust Fund.

UNDERGROUND AND ABOVEGROUND STORAGE TRUST FUND MANAGEMENT BOARD

242

DEPARTMENT OF VETERANS AFFAIRS


Unencumbered Balance Brought Forward - 115,625,486 130,305,062 122,534,562 (7,770,500) (5.96) 122,534,562

RECEIPTS: Federal and Local Funds: Alabama Veterans Assistance Fund 41,140,167 44,395,947 44,879,416 483,469 1.09 44,879,416 Veterans Home Trust Fund 32,915,325 33,712,955 35,373,566 1,660,611 4.93 35,373,566 State Funds: ETF - Administration 2,497,476 2,497,476 2,497,476 0 0.00 2,553,165 ETF - Student Financial Aid 65,000,000 91,544,687 95,000,000 3,455,313 3.77 91,544,687 ETF - Student Financial Aid - Supplemental Appropriation 6,766,337 0 0 0 ..... State General Fund 1,259,803 1,263,142 1,633,051 369,909 29.28 1,267,942 State General Fund - Reversion Reappropriated 580,128 590,025 0 (590,025) (100.00) 0 State General Fund - SEIB Increase 1,800 4,800 0 (4,800) (100.00) 0

TOTAL RECEIPTS 150,161,036 174,009,032 179,383,509 5,374,477 3.09 175,618,776

TOTAL AVAILABLE 265,786,522 304,314,094 301,918,071 (2,396,023) (0.79) 298,153,338

LESS: EXPENDITURES 134,884,325 181,779,532 239,283,009 57,503,477 31.63 235,518,276REVERSION TO ETF 7,110 0 0 0 ..... 0REVERSION TO STATE GENERAL FUND 590,025 0 0 0 ..... 0




CAPITAL OUTLAY PROGRAM Spanish Fort Cemetery Function 0 300,000 0 (300,000) (100.00) 5th State Veterans Home Function 0 0 60,000,000 60,000,000 .....

TOTAL 0 300,000 60,000,000 59,700,000 19,900.00

STUDENT FINANCIAL AID PROGRAM Veterans' Education Benefits Function 71,428,414 91,544,687 95,000,000 3,455,313 3.77 Agency Administration Function 335,282 0 0 0 .....

TOTAL 71,763,696 91,544,687 95,000,000 3,455,313 3.77

ADMINISTRATION OF VETERANS AFFAIRS PROGRAM Agency Administration Function 6,309,434 9,799,204 8,513,451 (1,285,753) (13.12)

TOTAL 6,309,434 9,799,204 8,513,451 (1,285,753) (13.12)

VETERANS' HOME PROGRAM Veterans Home Administration - Bill Nichols Function 12,214,980 18,970,542 18,508,781 (461,761) (2.43) Veterans Home Administration - Bay Minette Function 12,880,584 18,241,965 16,724,272 (1,517,693) (8.32) Veterans Home Administration - Huntsville Function 13,243,083 18,348,561 16,982,381 (1,366,180) (7.45) Veterans Home Administration - Pell City Function 18,096,407 24,098,573 23,075,432 (1,023,141) (4.25)

TOTAL 56,435,054 79,659,641 75,290,866 (4,368,775) (5.48)

VETERANS CEMETERY PROGRAM Spanish Fort Cemetery Function 376,141 476,000 478,692 2,692 0.57

TOTAL 376,141 476,000 478,692 2,692 0.57


DEPARTMENT OF VETERANS AFFAIRS SUMMARY Personnel Costs 4,216,932 5,381,806 5,599,881 218,075 4.05 Employee Benefits 2,019,768 2,673,525 2,792,331 118,806 4.44 Travel - In-State 115,911 228,000 166,500 (61,500) (26.97) Travel - Out-of-State 2,224 28,851 27,351 (1,500) (5.20) Repairs and Maintenance 128,523 5,743,284 2,762,000 (2,981,284) (51.91) Rentals and Leases 247,414 272,860 279,864 7,004 2.57 Utilities and Communication 99,454 172,095 173,500 1,405 0.82 Professional Fees and Services 53,455,821 67,143,275 72,998,582 5,855,307 8.72

243

DEPARTMENT OF VETERANS AFFAIRS


Supplies/Materials/Operating Expenses 270,755 2,447,801 863,000 (1,584,801) (64.74) Transportation Equipment Operations 23,951 58,275 33,000 (25,275) (43.37) Grants and Benefits 72,902,101 93,765,260 96,926,400 3,161,140 3.37 Capital Outlay 0 270,000 54,000,000 53,730,000 19,900.00 Transportation Equipment Purchases 71,859 40,000 40,000 0 0.00 Other Equipment Purchases 1,329,612 3,554,500 2,620,600 (933,900) (26.27)



SOURCE OF FUNDS: State General Fund 1,251,706 1,857,967 1,633,051 (224,916) (12.11) 1,267,942 ETF 74,256,703 94,042,163 97,497,476 3,455,313 3.67 94,097,852 Veterans Homes Trust Fund 32,241,370 33,712,955 35,286,566 1,573,611 4.67 35,286,566 Veterans Homes Trust Fund - Reversion Reappropriated 1,000,000 705,500 0 (705,500) (100.00) 0 Veterans Assistance Fund 3,575,082 44,395,947 104,865,916 60,469,969 136.21 104,865,916 Veterans Assistance Fund - Reversion Reappropriated 22,559,464 7,065,000 0 (7,065,000) (100.00) 0

Total Funds 134,884,325 181,779,532 239,283,009 57,503,477 31.63 235,518,276

AGENCY DESCRIPTION: Provides professional veterans affairs assistance throughout the state's 78 offices to the 458,000 living veterans and their dependents plus thousands of survivors. Administers the Alabama G.I. And Dependents Educational Benefits Act. Oversees the operations of the Bill Nichols, William F. Green, and Floyd E. Fann State Veterans Nursing Homes.

244

BOARD OF VETERINARY MEDICAL EXAMINERS



RECEIPTS: State Funds: Veterinary Medical License Fees and Fines 579,678 642,750 642,750 0 0.00 642,750

TOTAL RECEIPTS 579,678 642,750 642,750 0 0.00 642,750

TOTAL AVAILABLE 1,174,237 1,288,743 1,288,743 0 0.00 1,288,743





PROFESSIONAL AND OCCUPATIONAL LICENSING AND REGULATION PROGRAM Licensure and Regulation of Veterinarians Function 528,244 642,750 642,750 0 0.00

TOTAL 528,244 642,750 642,750 0 0.00


BOARD OF VETERINARY MEDICAL EXAMINERS SUMMARY

Personnel Costs 229,664 233,736 241,011 7,275 3.11 Employee Benefits 98,277 106,747 108,719 1,972 1.85 Travel - In-State 4,887 14,000 14,000 0 0.00 Travel - Out-of-State 4,300 9,000 16,000 7,000 77.78 Repairs and Maintenance 6,565 10,000 14,000 4,000 40.00 Rentals and Leases 39,120 45,000 45,000 0 0.00 Utilities and Communication 13,737 24,000 24,000 0 0.00 Professional Fees and Services 92,482 112,073 102,000 (10,073) (8.99) Supplies/Materials/Operating Expenses 20,591 34,794 34,820 26 0.07 Transportation Equipment Operations 17,859 25,000 25,000 0 0.00 Transportation Equipment Purchases 0 17,000 17,000 0 0.00 Other Equipment Purchases 762 11,400 1,200 (10,200) (89.47)



SOURCE OF FUNDS: Board of Veterinary Medical Examiners Fund 528,244 642,750 642,750 0 0.00 642,750

Total Funds 528,244 642,750 642,750 0 0.00 642,750

AGENCY DESCRIPTION: Administers all activities pertaining to the licensing and regulation of veterinarians and veterinary technicians in Alabama.

245

ALABAMA WOMEN'S COMMISSION



RECEIPTS: State Funds: Women's Commission Fund 16,223 18,000 18,000 0 0.00 18,000 State General Fund 0 0 7,500 7,500 ..... 0 State General Fund - Reversion Reappropriated 9,450 5,758 0 (5,758) (100.00) 0 State General Fund - Transfer from ADECA 0 8,978 0 (8,978) (100.00) 0 State General Fund - Transfer from Serve Alabama 8,978 0 0 0 ..... 0

TOTAL RECEIPTS 34,651 32,736 25,500 (7,236) (22.10) 18,000

TOTAL AVAILABLE 44,635 58,532 51,296 (7,236) (12.36) 43,796





EMPLOYMENT AND SOCIAL OPPORTUNITIES PROGRAM Development and Employment Opportunity for Women Function 13,081 32,736 25,500 (7,236) (22.10)

TOTAL 13,081 32,736 25,500 0 0.00


ALABAMA WOMEN'S COMMISSION SUMMARY Personnel Costs 6,875 13,200 13,200 0 0.00 Employee Benefits 527 1,008 1,010 2 0.20 Travel - In-State 321 650 739 89 13.69 Travel - Out of State 0 2,000 0 (2,000) (100.00) Rentals and Leases 311 700 350 (350) (50.00) Utilities and Communication 25 308 200 (108) (35.06) Professional Fees and Services 3,954 10,482 6,401 (4,081) (38.93) Supplies/Materials/Operating Expenses 876 3,788 3,400 (388) (10.24) Grants and Benefits 192 500 200 (300) (60.00) Other Equipment Purchases 0 100 0 (100) (100.00)



SOURCE OF FUNDS: State General Fund 12,670 14,736 7,500 (7,236) (49.10) 0 Women's Commission Fund 411 18,000 18,000 0 0.00 18,000

Total Funds 13,081 32,736 25,500 (7,236) (22.10) 18,000

AGENCY DESCRIPTION: Acts as a networking resource for constituents, conducts public hearings on issues of interest to women, monitors legislation of particular concern to women, presents testimony at public hearings, and provides focus on issues affecting women. Maintains an office that includes a resource library with reference materials from other states and federal agencies and handles complaints or requests from women who need advice or referral on such subjects as day care, displaced homemakers, battered spouses, employment problems, legal rights, and child support/custody.

246

DEPARTMENT OF YOUTH SERVICES


Unencumbered Balance Brought Forward 15,774,751 16,695,498 16,695,498 0 0.00 16,695,498Investments Balance Brought Forward 5,009,128 5,034,079 5,034,079 0 0.00 5,034,079

RECEIPTS: Federal and Local Funds: Federal Funds 25,653,899 34,652,049 25,652,049 (9,000,000) (25.97) 25,652,049 State Funds: State General Fund 5,704,537 5,704,537 6,290,673 586,136 10.27 5,704,537 ETF 54,781,764 54,781,764 60,214,354 5,432,590 9.92 56,515,677 Departmental Receipts 6,714,094 6,714,094 6,714,094 0 0.00 6,714,094 Children First Trust Fund 8,185,432 8,107,318 8,107,318 0 0.00 8,455,811

TOTAL RECEIPTS 101,039,726 109,959,762 106,978,488 (2,981,274) (2.71) 103,042,168

TOTAL AVAILABLE 121,823,605 131,689,339 128,708,065 (2,981,274) (2.26) 124,771,745

LESS: EXPENDITURES 99,902,592 109,959,762 106,839,326 (3,120,436) (2.84) 102,554,513REVERSION TO ETF 191,436 0 0 0 ..... 0

INVESTMENTS BALANCE 5,034,079 5,034,079 5,034,079 0 0.00 5,034,079




CAPITAL OUTLAY PROGRAM Meigs Campus Projects Function 0 9,000,000 0 (9,000,000) (100.00)

TOTAL 0 9,000,000 0 (9,000,000) (100.00)

FINANCIAL ASSISTANCE PROGRAM DYS School District Function 6,337,777 6,706,766 6,351,486 (355,280) (5.30) School District Community Education Function 722,819 611,744 611,744 0 0.00 DYS Treatment Services Function 15,145 0 0 0 ..... Community Subsidy Function 124,125 0 0 0 .....

TOTAL 7,199,866 7,318,510 6,963,230 (355,280) (4.85)

YOUTH SERVICES PROGRAM Administration Function 5,083,961 6,039,686 5,479,686 (560,000) (9.27) DYS Treatment Services Function 73,900,983 71,856,629 74,065,337 2,208,708 3.07 Community Subsidy Function 10,152,050 12,179,205 16,765,341 4,586,136 37.66

TOTAL 89,136,994 90,075,520 96,310,364 6,234,844 6.92

COMMUNITY EDUCATIONAL PROGRAM S.P.A.N. Program Function 3,565,732 3,565,732 3,565,732 0 0.00

TOTAL 3,565,732 3,565,732 3,565,732 0 0.00


DEPARTMENT OF YOUTH SERVICES SUMMARY

Personnel Costs 18,338,649 21,538,358 22,445,898 907,540 4.21 Employee Benefits 7,877,729 10,090,845 10,428,843 337,998 3.35 Travel - In-State 91,025 61,725 60,925 (800) (1.30) Travel - Out-of-State 30,694 30,694 30,694 0 0.00 Repairs and Maintenance 4,099,800 1,347,700 1,347,700 0 0.00 Rentals and Leases 362,969 348,000 348,000 0 0.00

247

DEPARTMENT OF YOUTH SERVICES


Utilities and Communication 1,709,000 1,209,000 1,245,000 36,000 2.98 Professional Fees and Services 14,525,210 14,199,122 14,299,122 100,000 0.70 Supplies/Materials/Operating Expenses 2,275,469 2,202,303 2,238,619 36,316 1.65 Transportation Equipment Operations 337,999 318,000 277,000 (41,000) (12.89) Grants and Benefits 49,451,624 48,890,121 53,475,631 4,585,510 9.38 Capital Outlay 0 9,000,000 0 (9,000,000) (100.00) Transportation Equipment Purchases 100,000 100,000 50,000 (50,000) (50.00) Other Equipment Purchases 702,424 623,894 591,894 (32,000) (5.13)



SOURCE OF FUNDS: State General Fund 5,704,537 5,704,537 6,290,673 586,136 10.27 5,704,537 ETF 54,590,328 54,781,764 60,214,354 5,432,590 9.92 56,515,677 Special Revenue 31,500,409 41,366,143 32,226,981 (9,139,162) (22.09) 32,226,981 Children First Trust Fund 8,107,318 8,107,318 8,107,318 0 0.00 8,107,318

Total Funds 99,902,592 109,959,762 106,839,326 (3,120,436) (2.84) 102,554,513

AGENCY DESCRIPTION: Youth Services: Provides comprehensive and coordinated statewide services and programs for the prevention of juvenile delinquency and the rehabilitation of delinquent youth. Youth Services Boot Camp: Provides financial assistance for community-operated boot camp programs to serve as an alternative for commitment to DYS. Youth Services School District: Provides education services for the youth committed by the juvenile courts to the Department of Youth Services. Provides education services for youth placed in other community-based educational programs.

248

UNIVERSITIES

UNIVERSITY OF ALABAMA



Educational and General Beginning Balance 291,829,616 294,027,797 294,027,797 0 0.00 294,027,797

REVENUES ETF Appropriation - Operations & Maintenance 146,089,724 146,089,724 190,670,773 44,581,049 30.52 151,170,035 ETF Appropriation - Small Business Development Center 786,600 786,600 786,600 0 0.00 786,600 ETF Appropriation - Institute for Automotive Engineering 1,000,000 1,000,000 1,000,000 0 0.00 1,000,000 State Department of Education - In-Service Center 203,625 203,625 301,366 97,741 48.00 * Other State Funds 31,285,568 31,000,000 32,550,000 1,550,000 5.00 32,550,000 Federal Funds 79,103,227 75,300,000 75,300,000 0 0.00 75,300,000 Local Funds 1,016,794 1,000,000 1,000,000 0 0.00 1,000,000 Tuition and Fees 728,391,852 714,629,210 714,629,210 0 0.00 714,629,210 Other Sources-Miscellaneous 87,105,934 59,831,151 60,081,151 250,000 0.42 60,081,151 ETF Appropriation - Insurance Information and Research Center 1,000,000 1,000,000 1,000,000 0 0.00 1,000,000 ETF Appropriation - Water Resource Center 360,000 360,000 360,000 0 0.00 360,000 ETF Appropriation - Rural Health Management Pilot Program 600,000 600,000 600,000 0 0.00 600,000 ETF Appropriation - Transportation Institute 5,000,000 5,000,000 5,000,000 0 0.00 5,000,000

TOTAL REVENUES 1,081,943,324 1,036,800,310 1,083,279,100 46,478,790 4.48 1,043,476,996

TOTAL AVAILABLE 1,373,772,940 1,330,828,107 1,377,306,897 46,478,790 3.49 1,337,504,793

LessTOTAL EDUCATIONAL AND GENERALEXPENDITURES 966,346,044 981,149,260 1,027,628,050 46,478,790 4.74 987,825,946

EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory 23,520,634 32,833,304 32,833,304 0 0.00 Non Mandatory 89,878,465 22,817,746 22,817,746 0 0.00

TOTAL EDUCATIONAL AND GENERAL TRANSFERS 113,399,099 55,651,050 55,651,050 0 0.00 55,651,050

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES AND TRANSFERS 1,079,745,143 1,036,800,310 1,083,279,100 46,478,790 4.48 1,043,476,996

EDUCATIONAL AND GENERAL ENDING BALANCE 294,027,797 294,027,797 294,027,797 0 0.00 294,027,797

* Funding will be through the State Department of Education

Educational and General Expenditures by Function Instruction 298,584,246 329,645,014 353,731,328 24,086,314 7.31 Research 54,964,422 43,026,091 43,995,663 969,572 2.25 Public Service 46,356,303 43,921,818 44,939,029 1,017,211 2.32 Academic Support 82,739,003 87,464,703 98,570,896 11,106,193 12.70 Student Services 50,658,707 46,308,286 48,781,025 2,472,739 5.34 Institutional Support 99,705,981 92,242,535 96,788,829 4,546,294 4.93 Operation & Maintenance of Physical Plant 79,192,006 79,432,943 81,713,410 2,280,467 2.87 Scholarships and Fellowships 254,145,376 259,107,870 259,107,870 0 0.00

TOTAL EDUCATIONAL AND GENERALEXPENDITURES BY FUNCTION 966,346,044 981,149,260 1,027,628,050 46,478,790 4.74 987,825,946

Educational and General Expenditures by Object Salaries and Wages 402,285,027 431,836,167 455,973,485 24,137,318 5.59 Employee Benefits 150,456,279 153,648,239 166,447,581 12,799,342 8.33 Supplies and Expenses 138,982,347 123,201,281 128,241,362 5,040,081 4.09

249



Equipment and Other Capital Assets 20,477,015 13,355,703 17,857,752 4,502,049 33.71 Scholarships and Fellowships 254,145,376 259,107,870 259,107,870 0 0.00

TOTAL EDUCATIONAL AND GENERALEXPENDITURES BY OBJECT 966,346,044 981,149,260 1,027,628,050 46,478,790 4.74 987,825,946


AUXILIARY REVENUES Sales and Services 211,554,558 187,454,031 192,027,650 4,573,619 2.44Other 3,640,589 1,286,145 1,353,669 67,524 5.25

TOTAL AUXILIARY REVENUES 215,195,147 188,740,176 193,381,319 4,641,143 2.46 193,381,319


Auxiliary Expenditures Salaries and Wages 62,661,142 54,696,889 56,291,000 1,594,111 2.91 Employee Benefits 15,029,085 12,652,054 13,161,722 509,668 4.03 Supplies and Expenses 112,610,344 124,409,830 125,505,000 1,095,170 0.88 Equipment and Other Capital Assets 3,994,438 10,000 10,000 0 0.00


AUXILIARY ENTERPRISES TRANSFERS (NET) Mandatory: 28,750,966 31,436,405 31,436,405 0 0.00 Nonmandatory: (7,855,035) (40,606,145) (40,606,145) 0 0.00

TOTAL AUXILIARY TRANSFERS 20,895,931 (9,169,740) (9,169,740) 0 0.00 (9,169,740)


TOTAL AUXILIARY ENDING BALANCE 75,557,883 81,699,026 89,282,363 7,583,337 9.28 89,282,363

PERSONNEL Educational and General 7,040.14 7,029.55 7,217.55 188.00 2.67 Auxiliary Enterprises 1,226.00 1,002.00 1,002.00 0.00 0.00

TOTAL PERSONNEL (excluding hospitals) 8,266.14 8,031.55 8,219.55 188.00 2.34


Educational and General Beginning Balance 198,945,130 201,143,311 201,143,311 0 0.00

REVENUES ETF Appropriation - Operations & Maintenance 146,089,724 146,089,724 190,670,773 44,581,049 30.52 ETF Appropriation - Small Business Development Center 786,600 786,600 786,600 0 0.00 ETF Appropriation - Institute for Automotive Engineering 1,000,000 1,000,000 1,000,000 0 0.00 State Department of Education - In- Service Center 203,625 203,625 301,366 97,741 48.00 Federal Funds 11,912,022 300,000 300,000 0 0.00 Tuition and Fees 728,391,852 714,629,210 714,629,210 0 0.00 Other Sources - Miscellaneous 53,545,135 33,722,151 33,722,151 0 0.00 ETF Appropriation - Insurance Information and Research Center 1,000,000 1,000,000 1,000,000 0 0.00 ETF Appropriation - Water Resource Center 360,000 360,000 360,000 0 0.00 ETF Appropriation - Rural Health Management Pilot Program 600,000 600,000 600,000 0 0.00 ETF Appropriation - Transportation Institute 5,000,000 5,000,000 5,000,000 0 0.00

TOTAL REVENUES 948,888,958 903,691,310 948,370,100 44,678,790 4.94

250



TOTAL AVAILABLE 1,147,834,088 1,104,834,621 1,149,513,411 44,678,790 3.89


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory 23,520,634 32,833,304 32,833,304 0 0.00 Non Mandatory 89,878,465 22,817,746 22,817,746 0 0.00

TOTAL EDUCATIONAL AND GENERAL TRANSFERS 113,399,099 55,651,050 55,651,050 0 0.00



Educational and General Expenditures by Function Instruction 287,115,117 314,949,014 338,733,328 23,784,314 7.55 Research 14,403,251 7,025,091 7,254,663 229,572 3.27 Public Service 15,778,185 13,226,818 13,613,029 386,211 2.92 Academic Support 78,751,882 86,594,703 94,620,896 8,026,193 9.27 Student Services 50,423,856 44,604,286 47,041,025 2,436,739 5.46 Institutional Support 99,310,174 91,720,535 96,255,829 4,535,294 4.94 Operation & Maintenance of Physical Plant 79,111,027 79,397,943 81,678,410 2,280,467 2.87 Scholarships and Fellowships 208,398,186 213,521,870 213,521,870 0 0.00


Educational and General Expenditures by Object Salaries and Wages 366,771,869 388,566,167 411,442,485 22,876,318 5.89 Employee Benefits 140,910,179 142,164,239 154,371,581 12,207,342 8.59 Supplies and Expenses 99,510,461 93,171,281 98,264,362 5,093,081 5.47 Equipment and Other Capital Assets 17,700,983 10,616,703 15,118,752 4,502,049 42.41 Scholarships and Fellowships 208,398,186 213,521,870 213,521,870 0 0.00


PERSONNEL Educational and General (excluding hospitals) 6,321.00 6,173.50 6,361.50 188.00 3.05 Auxiliary Enterprises 1,226.00 1,002.00 1,002.00 0 0.00

TOTAL PERSONNEL 7,547.00 7,175.50 7,363.50 188.00 2.62



REVENUES Other State Funds 31,285,568 31,000,000 32,550,000 1,550,000 5.00 Federal Funds 67,191,205 75,000,000 75,000,000 0 0.00 Local Funds 1,016,794 1,000,000 1,000,000 0 0.00 Other Sources-Miscellaneous 33,560,799 26,109,000 26,359,000 250,000 0.96

TOTAL REVENUES 133,054,366 133,109,000 134,909,000 1,800,000 1.35

TOTAL AVAILABLE 225,938,852 225,993,486 227,793,486 1,800,000 0.80


251



EDUCATIONAL AND GENERAL TRANSFERS (NET)



Educational and General Expenditures by Function Instruction 11,469,129 14,696,000 14,998,000 302,000 2.05 Research 40,561,171 36,001,000 36,741,000 740,000 2.06 Public Service 30,578,118 30,695,000 31,326,000 631,000 2.06 Academic Support 3,987,121 3,870,000 3,950,000 80,000 2.07 Student Services 234,851 1,704,000 1,740,000 36,000 2.11 Institutional Support 395,807 522,000 533,000 11,000 2.11 Operation & Maintenance of Physical Plant 80,979 35,000 35,000 0 0.00 Scholarships and Fellowships 45,747,190 45,586,000 45,586,000 0 0.00


Educational and General Expenditures by Object Salaries and Wages 35,513,158 43,270,000 44,531,000 1,261,000 2.91 Employee Benefits 9,546,100 11,484,000 12,076,000 592,000 5.15 Supplies and Expenses 39,471,886 30,030,000 29,977,000 (53,000) (0.18) Equipment and Other Capital Assets 2,776,032 2,739,000 2,739,000 0 0.00 Scholarships and Fellowships 45,747,190 45,586,000 45,586,000 0 0.00


PERSONNEL Educational and General 719.14 856.05 856.05 0 0.00

252

UNIVERSITY OF ALABAMA AT BIRMINGHAM



Educational and General Beginning Balance 0 0 0 0 0.00 0

REVENUES ETF Appropriation - Operations & Maintenance 225,278,115 225,278,115 306,847,847 81,569,732 36.21 267,680,184 State Department of Education - In-Service Center 281,923 281,923 417,142 135,219 47.96 * Other State Funds 10,368,637 9,195,900 9,195,900 0 0.00 9,195,900 Federal Funds 370,586,187 347,500,000 347,500,000 0 0.00 347,500,000 Local Funds 2,213,486 1,480,100 1,480,100 0 0.00 1,480,100 Tuition and Fees 272,733,446 276,417,000 276,417,000 0 0.00 276,417,000 Other Sources - Investment Income 22,923,190 18,590,414 18,590,414 0 0.00 18,590,414 Other Sources - Educational Sales and Services 66,564,138 67,406,516 67,406,516 0 0.00 67,406,516 Other Sources - Gifts and Grants 113,321,170 140,513,333 140,513,333 0 0.00 140,513,333 Other Sources - Miscellaneous 47,475,072 77,092,139 77,092,139 0 0.00 77,092,139 ETF Appropriation - Chauncey Sparks/

Mental Health 3,236,628 3,236,628 4,132,177 895,549 27.67 3,236,628 ETF Appropriation - High School Athletic

Training Program 306,765 306,765 306,765 0 0.00 306,765 ETF Appropriation - UAB SOM-Central AL Regional Campus 500,000 500,000 500,000 0 0.00 500,000 ETF Appropriation - Center for Diabetic Research 500,000 500,000 500,000 0 0.00 500,000 ETF Appropriation - Center for Clinical and Transitional Sciences 500,000 500,000 500,000 0 0.00 500,000 ETF Appropriation - AL Drug Discovery Alliance 1,100,000 1,100,000 1,100,000 0 0.00 2,000,000 ETF Appropriation - Special Allocation for Cancer Center 5,052,527 5,052,527 5,052,527 0 0.00 5,052,527 ETF Appropriation - Minority Dental Program 201,473 201,473 201,473 0 0.00 201,473 ETF Appropriation - Genome Alabama 2,000,000 2,000,000 2,000,000 0 0.00 2,000,000

TOTAL REVENUES 1,145,142,757 1,177,152,833 1,259,753,333 82,600,500 7.02 1,220,172,979

TOTAL AVAILABLE 1,145,142,757 1,177,152,833 1,259,753,333 82,600,500 7.02 1,220,172,979

LessTOTAL EDUCATIONAL AND GENERALEXPENDITURES 1,227,485,339 1,211,650,391 1,294,250,891 82,600,500 6.73 1,254,670,537

EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory 18,368,223 18,083,247 18,083,247 0 0.00 Non Mandatory (100,710,805) (52,580,805) (52,580,805) 0 0.00

TOTAL EDUCATIONAL AND GENERAL TRANSFERS (82,342,582) (34,497,558) (34,497,558) 0 0.00 (34,497,558)

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES AND TRANSFERS 1,145,142,757 1,177,152,833 1,259,753,333 82,600,500 7.02 1,220,172,979

EDUCATIONAL AND GENERAL ENDING BALANCE 0 0 0 0 0.00 0

* Funding will be through the State Department of Education.


253



TOTAL EDUCATIONAL AND GENERALBY FUNCTION 1,227,485,339 1,211,650,391 1,294,250,891 82,600,500 6.82 1,254,670,537

Educational and General Expenditures by Object Salaries and Wages 609,121,096 607,481,550 655,850,190 48,368,640 7.96 Employee Benefits 189,028,473 184,763,221 199,847,017 15,083,796 8.16 Supplies and Expenses 349,291,701 330,851,068 349,212,495 18,361,427 5.55 Equipment and Other Capital Assets 11,044,069 12,450,552 13,237,189 786,637 6.32 Scholarships and Fellowships 69,000,000 76,104,000 76,104,000 0 0.00

TOTAL EDUCATIONAL AND GENERALEXPENDITURES BY OBJECT 1,227,485,339 1,211,650,391 1,294,250,891 82,600,500 6.82 1,254,670,537

Auxiliary Enterprises Auxiliary Beginning Balance 0 0 0 0 ..... 0

AUXILIARY REVENUES Sales and Services 40,242,568 39,998,000 41,418,970 1,420,970 3.55



Auxiliary Expenditures Salaries and Wages 10,771,073 12,678,314 13,058,663 380,349 3.00 Employee Benefits 3,324,840 4,040,914 4,162,141 121,227 3.00 Supplies and Expenses 30,107,738 30,463,932 31,377,851 913,919 3.00 Equipment and Other Capital Assets 65,804 182,500 187,975 5,475 3.00


AUXILIARY ENTERPRISES TRANSFERS (NET) Mandatory 5,269,465 4,730,152 4,730,152 0 0.00 Nonmandatory (9,296,352) (12,097,812) (12,097,812) 0 0.00

TOTAL AUXILIARY TRANSFERS (4,026,887) (7,367,660) (7,367,660) 0 0.00 (7,367,660)

TOTAL AUXILIARY EXPENDITURES AND TRANSFERS 40,242,568 39,998,000 41,418,970 1,420,970 3.55 41,418,970

TOTAL AUXILIARY ENDING BALANCE 0 0 0 0 0.00 0




Educational and General Beginning Balance 0 0 0 0 0.00

REVENUES ETF Appropriation - Operations & Maintenance 225,278,115 225,278,115 306,847,847 81,569,732 36.21 State Department of Education - In-Service Center 281,923 281,923 417,142 135,219 47.96 Federal Funds 86,706,678 82,500,000 82,500,000 0 0.00 Tuition and Fees 272,733,446 276,417,000 276,417,000 0 0.00 Other Sources - Investment Income 18,280,607 12,500,000 12,500,000 0 0.00 Other Sources - Educational Sales and Services 66,564,138 67,406,516 67,406,516 0 0.00 Other Sources - Gifts and Grants 1,103,921 648,345 648,345 0 0.00 Other Sources - Miscellaneous 47,475,072 77,092,139 77,092,139 0 0.00

254



ETF Appropriation - Chauncey Sparks/Mental Health 3,236,628 3,236,628 4,132,177 895,549 27.67

ETF Appropriation - High School AthleticTraining Program 306,765 306,765 306,765 0 0.00

ETF Appropriation - UAB SOM-Central AL Regional Campus 500,000 500,000 500,000 0 0.00 ETF Appropriation - Center for Diabetic Research 500,000 500,000 500,000 0 0.00 ETF Appropriation - Center for Clinical and Transitional Sciences 500,000 500,000 500,000 0 0.00 ETF Appropriation - AL Drug Discovery Alliance 1,100,000 1,100,000 1,100,000 0 0.00 ETF Appropriation - Special Allocation for Cancer Center 5,052,527 5,052,527 5,052,527 0 0.00 ETF Appropriation - Minority Dental Program 201,473 201,473 201,473 0 0.00 ETF Appropriation - Genome Alabama 2,000,000 2,000,000 2,000,000 0 0.00

TOTAL REVENUES 731,821,293 755,521,431 838,121,931 82,600,500 10.93

TOTAL AVAILABLE 731,821,293 755,521,431 838,121,931 82,600,500 11.29


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory 18,368,223 18,083,247 18,083,247 0 0.00 Non Mandatory (100,710,805) (52,580,805) (52,580,805) 0 0.00

TOTAL EDUCATIONAL AND GENERAL TRANSFERS (82,342,582) (34,497,558) (34,497,558) 0 0.00


EDUCATIONAL AND GENERAL ENDING BALANCE 0 0 0 0 0.00



Educational and General Expenditures by Object Salaries and Wages 446,670,562 440,777,365 489,146,005 48,368,640 10.97 Employee Benefits 140,439,898 137,456,743 152,540,539 15,083,796 10.97 Supplies and Expenses 183,835,135 167,325,394 185,686,821 18,361,427 10.97 Equipment and Other Capital Assets 5,102,580 7,168,527 7,955,164 786,637 10.97 Scholarships and Fellowships 38,115,700 37,290,960 37,290,960 0 0.00


PERSONNEL Educational and General (excluding hospitals) 7,270.00 7,179.00 7,963.00 784.00 10.92 Auxiliary Enterprises 202.00 235.10 243.60 8.50 3.62

255



TOTAL PERSONNEL 7,472.00 7,414.10 8,206.60 792.50 10.69



REVENUES Other State Funds 10,368,637 9,195,900 9,195,900 0 0.00 Federal Funds 283,979,509 265,000,000 265,000,000 0 0.00 Local Funds 2,213,486 1,480,100 1,480,100 0 0.00 Other Sources -Investment Income 4,642,583 6,090,414 6,090,414 0 0.00 Other Sources -Gifts and Grants 112,217,249 139,864,988 139,864,988 0 0.00

TOTAL REVENUES 413,421,464 421,631,402 421,631,402 0 0.00

TOTAL AVAILABLE 413,421,464 421,631,402 421,631,402 0 0.00


EDUCATIONAL AND GENERAL TRANSFERS (NE 0 0 0 0 .....



Educational and General Expenditures by Function Instruction 32,270,709 32,302,874 32,302,874 0 0.00 Research 275,846,486 276,121,439 276,121,439 0 0.00 Public Service 45,352,638 45,397,844 45,397,844 0 0.00 Academic Support 28,402,560 28,430,871 28,430,871 0 0.00 Student Services 564,771 565,334 565,334 0 0.00 Scholarships and Fellowships 30,884,300 38,813,040 38,813,040 0 0.00


Educational and General Expenditures by Object Salaries and Wages 162,450,534 166,704,185 166,704,185 0 0.00 Employee Benefits 48,588,575 47,306,478 47,306,478 0 0.00 Supplies and Expenses 165,456,566 163,525,674 163,525,674 0 0.00 Equipment and other Capital Assets 5,941,489 5,282,025 5,282,025 0 0.00 Scholarships and Fellowships 30,884,300 38,813,040 38,813,040 0 0.00


PERSONNEL Educational and General (excluding hospitals) 2,733.00 2,804.00 2,804.00 0.00 0.00

HOSPITAL FINANCIAL SUMMARY

Educational and General Beginning Balance 722,388,398 853,454,301 1,032,643,324 179,189,023 21.00 1,032,643,324

REVENUES Patient Services 6,540,002,256 6,988,615,107 6,988,615,107 0 0.00 6,988,615,107 Less Allowances for Uncollectible Accounts (4,921,088,264) (5,388,053,892) (538,805,392) 4,849,248,500 (90.00) (538,805,392)

Net Patient Services 1,618,913,992 1,600,561,215 1,600,561,215 0 0.00 1,600,561,215

256



ETF Appropriation 33,406,248 33,406,248 46,157,526 12,751,278 38.17 * Other Sources: Sales, Reimbursements and Investments 334,723,697 191,532,981 191,532,981 0 0.00 191,532,981

TOTAL REVENUES 1,987,043,937 1,825,500,444 1,838,251,722 12,751,278 0.70 1,838,251,722

* Included in UAB Operations and Maintenance appropriation.

EXPENDITURES Administrative Service: Salaries and Wages 26,755,918 22,849,512 23,763,493 913,981 4.00 Employee Benefits 7,992,027 6,709,724 6,978,113 268,389 4.00 Supplies and Expenses 255,615,414 255,775,383 255,775,383 0 0.00

TOTAL 290,363,359 285,334,619 286,516,989 1,182,370 0.41

Nursing and Professional Services: Salaries and Wages 232,615,159 198,652,985 206,599,105 7,946,120 4.00 Employee Benefits 69,482,450 58,334,146 60,667,512 2,333,366 4.00 Supplies and Expenses 826,192,568 797,733,141 797,733,141 0 0.00

TOTAL 1,128,290,177 1,054,720,272 1,064,999,758 10,279,486 0.97

Operation and Maintenance of Physical Plant: Salaries and Wages 45,019,343 38,446,449 39,984,307 1,537,858 4.00 Employee Benefits 13,447,336 11,289,741 11,741,331 451,590 4.00 Supplies and Expenses 159,897,777 154,389,861 154,389,861 0 0.00 Utilities 23,602,924 23,954,342 23,954,342 0 0.00

TOTAL 241,967,380 228,080,393 230,069,841 1,989,448 0.87

TOTAL HOSPITAL EXPENDITURES 1,660,620,916 1,568,135,284 1,581,586,588 13,451,304 0.86 1,581,586,588

TRANSFERS (NET) Mandatory 16,083,821 15,615,996 15,615,996 0 0.00 Nonmandatory 179,273,297 62,560,141 62,560,141 0 0.00

TOTAL TRANSFERS 195,357,118 78,176,137 78,176,137 0 0.00 78,176,137

TOTAL HOSPITAL EXPENDITURES AND TRANSFERS 1,855,978,034 1,646,311,421 1,659,762,725 13,451,304 0.82 1,659,762,725

BALANCE AT THE END OF YEAR 853,454,301 1,032,643,324 1,211,132,321 178,488,997 17.28 1,211,132,321

ACCOUNTS RECEIVABLEAccounts Receivable- Beginning of Year 194,807,707 203,859,698 203,859,698 0 0.00 End of Year 203,859,698 203,859,698 203,859,698 0 0.00

PERSONNEL BREAKDOWN

FTE Amount FTE Amount FTE AmountHOSPITAL PERSONNEL Executive/Administrative/Managerial 85.00 13,271,422 132.00 11,333,774 132.00 11,787,125 Professional Non-Faculty 2,706.00 232,615,159 4211.00 198,652,985 4337.00 206,599,105 Secretarial/Clerical 309.00 13,514,935 481.00 11,541,733 495.00 12,003,406 Other Personnel 883.00 44,988,904 1374.00 38,420,454 1414.00 39,957,273

TOTAL HOSPITAL PERSONNEL 3,983.00 304,390,420 6,198.00 259,948,946 6,378.00 270,346,909

Actual 2017 Estimated 2018 Requested 2019

257

UNIVERSITY OF ALABAMA AT HUNTSVILLE




REVENUES ETF Appropriation - Operations & Maintenance 44,283,247 44,283,247 51,200,801 6,917,554 15.62 45,823,209 Federal Funds 77,588,857 99,131,603 99,131,603 0 0.00 99,131,603 Local Funds 6,605,950 0 0 0 ..... 0 Tuition and Fees 100,664,076 105,666,026 105,666,026 0 0.00 105,666,026 Other Sources-Miscellaneous 19,092,351 14,608,265 14,608,265 0 0.00 14,608,265 ETF Appropriation - State Climatology Program 850,000 850,000 900,000 50,000 5.88 850,000 ETF Appropriation - Technology Innovative Incubator 2,700,000 2,700,000 2,700,000 0 0.00 2,700,000 ETF Appropriation - Cybersecurity & Big Data 0 0 3,000,000 3,000,000 ..... 0 ETF Appropriation - In-Service Center - Autism Teacher Training 0 0 300,000 300,000 ..... 0

TOTAL REVENUES 251,784,481 267,239,141 277,506,695 10,267,554 3.84 268,779,103

TOTAL AVAILABLE 270,324,875 287,531,117 297,798,671 10,267,554 3.57 289,071,079


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory 7,861,404 3,773,466 3,773,466 0 0.00 Non Mandatory 16,796,988 999,873 999,873 0 0.00




Educational and General Expenditures by Function Instruction 57,632,385 55,962,435 57,048,285 1,085,850 1.94 Research 64,484,392 94,863,286 101,594,106 6,730,820 7.10 Public Service 7,873,327 1,808,474 1,826,919 18,445 1.02 Academic Support 11,412,944 13,611,008 13,751,748 140,740 1.03 Student Services 17,596,204 16,177,365 16,328,955 151,590 0.94 Institutional Support 22,618,256 28,861,019 29,084,684 223,665 0.77 Operation & Maintenance of Physical Plant 10,740,190 13,596,401 15,512,845 1,916,444 14.10 Scholarships and Fellowships 33,016,809 37,585,814 37,585,814 0 0.00


Educational and General Expenditures by Object Salaries and Wages 114,770,358 121,001,638 121,001,638 0 0.00 Employee Benefits 31,296,436 37,808,835 39,358,835 1,550,000 4.10 Supplies and Expenses 41,204,078 64,150,189 72,867,743 8,717,554 13.59 Equipment and Other Capital Assets 5,086,826 1,919,326 1,919,326 0 0.00 Scholarships and Fellowships 33,016,809 37,585,814 37,585,814 0 0.00


Auxiliary Enterprises Auxiliary Beginning Balance 1,762,749 4,739,906 4,739,906 0 0.00 4,739,906

258



AUXILIARY REVENUES Sales and Services 18,741,921 18,269,665 18,269,665 0 0.00

TOTAL AUXILIARY REVENUES 18,741,921 18,269,665 18,269,665 0 0.00 18,269,665

TOTAL AVAILABLE AUXILIARY 20,504,670 23,009,571 23,009,571 0 0.00 23,009,571

Auxiliary Expenditures Salaries and Wages 1,219,785 1,093,951 1,093,951 0 0.00 Employee Benefits 340,248 339,125 339,125 0 0.00 Supplies and Expenses 11,148,012 13,787,894 13,787,894 0 0.00

TOTAL AUXILIARY ENTERPRISESEXPENDITURES 12,708,045 15,220,970 15,220,970 0 0.00 15,220,970

AUXILIARY ENTERPRISES TRANSFERS (NET) Mandatory 3,056,719 3,048,695 3,048,695 0 0.00

TOTAL AUXILIARY TRANSFERS 3,056,719 3,048,695 3,048,695 0 0.00 3,048,695

TOTAL AUXILIARY EXPENDITURES AND TRANSFERS 15,764,764 18,269,665 18,269,665 0 0.00 18,269,665

TOTAL AUXILIARY ENDING BALANCE 4,739,906 4,739,906 4,739,906 0 0.00 4,739,906

PERSONNEL Educational and General 2,276.46 1,873.56 1,873.56 0 0.00 Auxiliary Enterprises 90.36 27.25 27.25 0 0.00

TOTAL PERSONNEL 2,366.82 1,900.81 1,900.81 0 0.00



REVENUES ETF Appropriation - Operations & Maintenance 44,283,247 44,283,247 51,200,801 6,917,554 15.62 Federal Funds 16,780,188 15,791,320 15,791,320 0 0.00 Tuition and Fees 100,664,076 105,666,026 105,666,026 0 0.00 Other Sources - Miscellaneous 11,351,953 5,892,865 5,892,865 0 0.00 ETF Appropriation - State Climatology Program 850,000 850,000 900,000 50,000 5.88 ETF Appropriation - Technology Innovative Incubator 2,700,000 2,700,000 2,700,000 0 0.00 ETF Appropriation - Cybersecurity & Big Data 0 0 3,000,000 3,000,000 ..... ETF Appropriation - In-Service Center - Autism Teacher Training 0 0 300,000 300,000 .....

TOTAL REVENUES 176,629,464 175,183,458 185,451,012 10,267,554 5.86

TOTAL AVAILABLE 185,637,696 183,607,548 193,875,102 10,267,554 5.53


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory 7,861,404 3,773,466 3,773,466 0 0.00 Non Mandatory 15,000,000 999,873 999,873 0 0.00



259




Educational and General Expenditures by Function Instruction 54,777,427 55,230,132 56,315,982 1,085,850 1.97 Research 15,808,234 14,863,286 21,594,106 6,730,820 45.28 Public Service 1,605,665 1,605,867 1,624,312 18,445 1.15 Academic Support 11,264,364 13,039,389 13,180,129 140,740 1.08 Student Services 17,115,713 16,177,365 16,328,955 151,590 0.94 Institutional Support 22,427,210 28,861,019 29,084,684 223,665 0.77 Operation & Maintenance of Physical Plant 10,740,190 13,596,401 15,512,845 1,916,444 14.10 Scholarships and Fellowships 20,613,399 27,036,660 27,036,660 0 0.00


Educational and General Expenditures by Object Salaries and Wages 77,461,358 77,253,573 77,253,573 0 0.00 Employee Benefits 22,515,566 24,246,936 25,796,936 1,550,000 6.39 Supplies and Expenses 30,098,703 39,953,624 48,671,178 8,717,554 21.82 Equipment and Other Capital Assets 3,663,176 1,919,326 1,919,326 0 0.00 Scholarships and Fellowships 20,613,399 27,036,660 27,036,660 0 0.00


PERSONNEL Educational and General (excluding hospitals) 1,515.58 1,314.54 1,314.54 0 0.00 Auxiliary Enterprises 90.36 27.25 27.25 0 0.00

TOTAL PERSONNEL 1,605.94 1,341.79 1,341.79 0 0.00RESTRICTED FINANCIAL SUMMARY


REVENUES Federal Funds 60,808,669 83,340,283 83,340,283 0 0.00 Local Funds 6,605,950 0 0 Other Sources-Miscellaneous 7,740,398 8,715,400 8,715,400 0 0.00

TOTAL REVENUES 75,155,017 92,055,683 92,055,683 0 0.00

TOTAL AVAILABLE 84,687,179 103,923,569 103,923,569 0 0.00


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory 1,796,988 0 0 0 .....

TOTAL EDUCATIONAL AND GENERAL TRANSFERS 1,796,988 0 0 0 .....



Educational and General Expenditures by Function Instruction 2,854,958 732,303 732,303 0 0.00 Research 48,676,158 80,000,000 80,000,000 0 0.00 Public Service 6,267,662 202,607 202,607 0 0.00 Academic Support 148,580 571,619 571,619 0 0.00 Student Services 480,491 0 0 0 .....

260



Institutional Support 191,046 0 0 0 ..... Scholarships and Fellowships 12,403,410 10,549,154 10,549,154 0 0.00


Educational and General Expenditures by Object Salaries and Wages 37,309,000 43,748,065 43,748,065 0 0.00 Employee Benefits 8,780,870 13,561,899 13,561,899 0 0.00 Supplies and Expenses 11,105,375 24,196,565 24,196,565 0 0.00 Equipment and Other Capital Assets 1,423,650 0 0 0 ..... Scholarships and Fellowships 12,403,410 10,549,154 10,549,154 0 0.00


PERSONNEL Educational and General (excluding hospitals) 760.88 559.02 559.02 0 0.00

261

ALABAMA A&M UNIVERSITY



Educational and General Beginning Balance 0 0 0 0 ..... 0

REVENUES ETF Appropriation: Operations and Maintenance 32,448,002 32,448,002 42,182,403 9,734,401 30.00 33,576,390 Ag Research & Extension State Match 1,190,097 1,190,097 1,547,126 357,029 30.00 1,190,097 Ag Research Station Fixed Cost 277,573 277,573 360,845 83,272 30.00 277,573 Urban Affairs 3,747,897 3,747,897 4,872,266 1,124,369 30.00 3,878,231 Miles College 365,225 365,225 365,225 0 0.00 365,225 Carter Science Center 100,000 100,000 260,000 160,000 160.00 100,000 Dormitory Renovation 400,000 400,000 520,000 120,000 30.00 400,000 Virginia Caples Learning Living Institute 100,000 100,000 100,000 0 0.00 100,000 AALGA - Appropriation Match - Transfer 2,359,297 2,388,296 2,388,296 0 0.00 2,388,296 State Black Archives 0 0 100,000 100,000 ..... 100,000 State Department of Education-In Service Center 256,858 256,858 333,915 77,057 30.00 * Federal Funds 44,704,180 40,178,120 40,178,120 0 0.00 40,178,120 Tuition and Fees 63,543,606 62,950,000 62,950,000 0 0.00 62,950,000 Other Sources: Educational Sales and Services 5,345,733 5,640,932 5,640,932 0 0.00 5,640,932

TOTAL REVENUES 154,838,468 150,043,000 161,799,128 11,756,128 7.59 151,144,864

TOTAL AVAILABLE 154,838,468 150,043,000 161,799,128 11,756,128 7.59 151,144,864


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory 2,921,446 2,921,446 2,921,446 0 0.00





Educational and General Expenditures by Function Instruction 28,510,857 32,225,356 35,272,486 3,047,130 9.46 Research 8,375,911 8,772,267 9,204,010 431,743 4.92 Public Service 14,829,760 12,868,844 13,825,514 956,670 7.43 Academic Support 7,919,871 8,485,540 10,961,929 2,476,389 29.18 Student Services 20,886,050 19,428,905 21,706,269 2,277,364 11.72 Institutional Support 34,705,980 26,898,957 28,341,462 1,442,505 5.36 Operation & Maintenance of Physical Plant 11,501,137 10,934,365 12,958,737 2,024,372 18.51 Scholarships and Fellowships 25,187,456 27,507,320 26,607,275 (900,045) (3.27)

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES BY FUNCTION 151,917,022 147,121,554 158,877,682 11,756,128 7.99 148,223,418

Educational and General Expenditures by Object Salaries and Wages 57,668,064 57,361,830 61,353,756 3,991,926 6.96 Employee Benefits 18,590,232 18,143,259 19,418,977 1,275,718 7.03 Supplies and Expenses 55,242,015 52,253,545 54,743,115 2,489,570 4.76 Equipment and Other Capital Assets 1,584,429 1,103,157 1,327,556 224,399 20.34 Scholarships and Fellowships 18,832,282 18,259,763 22,034,278 3,774,515 20.67

262



TOTAL EDUCATIONAL AND GENERAL EXPENDITURES BY OBJECT 151,917,022 147,121,554 158,877,682 11,756,128 7.99 148,223,418


Auxiliary Revenues Sales and Services 19,635,017 16,874,251 10,498,901 (6,375,350) (37.78)

TOTAL AUXILIARY REVENUES 19,635,017 16,874,251 10,498,901 (6,375,350) (37.78) 10,498,901

TOTAL AVAILABLE AUXILIARY 19,635,017 16,874,251 10,498,901 (6,375,350) (37.78) 10,498,901

Auxiliary Expenditures: Salaries and Wages 1,333,161 1,928,342 1,928,342 0 0.00 Employee Benefits 325,884 530,294 530,294 0 0.00 Supplies and Expenses 13,035,358 8,315,977 8,315,977 0 0.00 Equipment and Other Capital Assets 1,757,396 1,277,528 1,277,528 0 0.00

TOTAL AUXILIARY ENTERPRISES EXPENDITURES 16,451,799 12,052,141 12,052,141 0 0.00 12,052,141

AUXILIARY ENTERPRISES TRANSFERS (NET) Mandatory 3,183,218 4,822,110 4,822,110 0 0.00



TOTAL AUXILIARY ENDING BALANCE 0 0 0 0 ..... 0


TOTAL PERSONNEL 1,466.52 1,583.91 1,705.09 121.18 8.26



REVENUES ETF Appropriation: Operations and Maintenance 32,448,002 32,448,002 42,182,403 9,734,401 30.00 Ag Research & Extension State Match 1,190,097 1,190,097 1,547,126 357,029 30.00 Ag Research Station Fixed Cost 277,573 277,573 360,845 83,272 30.00 Urban Affairs 3,747,897 3,747,897 4,872,266 1,124,369 30.00 Miles College 365,225 365,225 365,225 0 0.00 Carter Science Center 100,000 100,000 260,000 160,000 160.00 Dormitory Renovation 400,000 400,000 520,000 120,000 30.00 Virginia Caples Learning Living Institute 100,000 100,000 100,000 0 0 State Black Archives 0 0 100,000 100,000 ..... State Department of Education-In Service Center 256,858 256,858 333,915 77,057 30.00 Federal Funds 1,650,000 2,300,000 2,300,000 0 0.00 Tuition and Fees 63,543,606 62,950,000 62,950,000 0 0.00 Other Sources: Educational Sales and Services 5,345,733 5,640,932 5,640,932 0 0.00 AALGA - Appropriation Match - Transfer 2,359,297 2,388,296 2,388,296 0 0.00

TOTAL REVENUES 111,784,288 112,164,880 123,921,008 11,756,128 10.48

TOTAL AVAILABLE 111,784,288 112,164,880 123,921,008 11,756,128 10.52


263



EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory 2,921,446 2,921,446 2,921,446 0 0.00




Educational and General Expenditures by Function Instruction 28,304,339 32,042,743 35,089,873 3,047,130 9.51 Research 2,721,571 3,803,242 4,234,985 431,743 11.35 Public Service 6,531,770 5,577,306 6,533,976 956,670 17.15 Academic Support 7,838,125 8,413,572 10,889,961 2,476,389 29.43 Student Services 19,595,312 18,292,562 20,569,926 2,277,364 12.45 Institutional Support 23,949,825 17,433,427 18,875,932 1,442,505 8.27 Operation & Maintenance of Physical Plant 11,212,873 10,680,582 12,704,954 2,024,372 18.95 Scholarships and Fellowships 8,709,027 13,000,000 12,099,955 (900,045) (6.92)

TOTAL EDUCATIONAL AND GENERALBY FUNCTION 108,862,842 109,243,434 120,999,562 11,756,128 10.76

Educational and General Expenditures by Object Salaries and Wages 46,676,332 47,691,546 51,683,472 3,991,926 8.37 Employee Benefits 15,636,713 15,544,820 16,820,538 1,275,718 8.21 Supplies and Expenses 28,470,926 28,700,930 31,190,500 2,489,570 8.67 Equipment and Other Capital Assets 753,484 372,109 596,508 224,399 60.30 Scholarships and Fellowships 17,325,384 16,934,029 20,708,544 3,774,515 22.29


PERSONNEL Educational and General 985.04 1,119.22 1,240.40 121 10.83 Auxiliary Enterprises 74.52 108.03 108.03 0 0.00

TOTAL PERSONNEL 1,059.56 1,227.25 1,348.43 121 9.87



REVENUES Federal Funds 43,054,180 37,878,120 37,878,120 0 0.00

TOTAL REVENUES 43,054,180 37,878,120 37,878,120 0 0.00

TOTAL AVAILABLE 43,054,180 37,878,120 37,878,120 0 0.00





264



Educational and General Expenditures by Function Instruction 206,518 182,613 182,613 0 0.00 Research 5,654,340 4,969,025 4,969,025 0 0.00 Public Service 8,297,990 7,291,538 7,291,538 0 0.00 Academic Support 81,746 71,968 71,968 0 0.00 Student Services 1,290,738 1,136,343 1,136,343 0 0.00 Institutional Support 10,756,155 9,456,530 9,456,530 0 0.00 Operation and Maintenance of Physical Plant 288,564 253,783 253,783 0 0.00 Scholarships and Fellowships 16,478,429 14,507,320 14,507,320 0 0.00


Educational and General Expenditures by Object Salaries and Wages 10,991,732 9,670,284 9,670,284 0 0.00 Employee Benefits 2,953,516 2,598,439 2,598,439 0 0.00 Supplies and Expenses 26,771,089 23,552,615 23,552,615 0 0.00 Equipment and Other Capital Assets 830,945 731,048 730,148 (900) (0.12) Scholarships and Fellowships 1,506,898 1,325,734 1,325,734 0 0.00

TOTAL EDUCATIONAL AND GENERALEXPENDITURES BY OBJECT 43,054,180 37,878,120 37,877,220 (900) (0.00)

PERSONNEL Educational and General 406.96 356.66 356.66 0 0.00

265

ALABAMA STATE UNIVERSITY




REVENUES ETF Appropriation: Operations and Maintenance 35,879,734 35,879,734 46,543,482 10,663,748 29.72 37,127,462 Desegregation Planning 184,906 184,906 184,906 0 0.00 191,336 Dormitory /Building Renovations 100,000 100,000 100,000 0 0.00 100,000 Title VI Program Enhancement 1,657,477 1,657,477 1,657,477 0 0.00 1,715,116 ETF Appropriation - EdD in Educational Leadership, Policy, and Law 2,392,969 2,392,969 2,392,969 0 0.00 2,476,185 ETF Appropriation - Health Information Systems Program 479,323 479,323 479,323 0 0.00 495,992 ETF Appropriation - Occupational Therapy Program 520,980 520,980 520,980 0 0.00 539,097 ETF Appropriation - Physical Therapy Program 1,630,747 1,630,747 1,630,747 0 0.00 1,687,457 ETF Appropriation - Transfer to Forensic Sciences 100,000 100,000 100,000 0 0.00 100,000 Other Sources - Miscellaneous 7,445,550 8,653,797 8,653,797 0 0.00 8,653,797 Department of Education - In Service Center 221,456 221,456 221,456 0 0.00 * Other State Funds 3,396,072 4,554,815 4,554,815 0 0.00 4,554,815 Federal Funds 11,024,221 38,697,225 38,697,225 0 0.00 38,697,225 Local Funds 8,200 0 0 0 ..... 0 Tuition and Fees 56,018,225 60,067,332 60,067,332 0 0.00 60,067,332

TOTAL REVENUES 121,059,860 155,140,761 165,804,509 10,663,748 6.87 156,405,814

TOTAL AVAILABLE 127,095,952 166,207,969 175,010,241 8,802,272 6.93 165,611,546


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory 7,329,287 0 0 0 ..... Non Mandatory 5,576,964 16,240,000 16,240,000 0 0.00



EDUCATIONAL AND GENERAL ENDING BALANCE 11,067,208 9,205,732 7,344,257 (1,861,475) (20.22) 7,344,257


Educational and General Expenditures by FunctionEXPENDITURES Instruction 29,214,434 32,607,030 33,968,051 1,361,021 4.17 Research 3,062,971 6,996,096 7,000,364 4,268 0.06 Public Service 3,231,781 4,615,056 4,694,640 79,584 1.72 Academic Support 5,991,831 9,905,209 12,149,707 2,244,498 22.66 Student Services 11,904,397 13,313,943 15,272,476 1,958,533 14.71 Institutional Support 31,893,621 29,247,428 31,351,535 2,104,107 7.19 Operation & Maintenance of Physical Plant 7,153,739 13,207,858 16,119,595 2,911,737 22.05 Scholarships and Fellowships 10,669,719 30,869,617 30,869,616 (1) (0.00)

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES FUNCTION 103,122,493 140,762,237 151,425,984 10,663,747 7.58 142,027,289

Educational and General Expenditures by Object Salaries and Wages 50,052,514 51,112,945 53,225,994 2,113,049 4.13 Employee Benefits 12,991,415 15,202,658 15,777,030 574,372 3.78

266



Supplies and Expenses 25,600,734 40,547,937 43,979,250 3,431,313 8.46 Equipment and Other Capital Assets 3,808,111 3,897,059 7,911,570 4,014,511 103.01 Scholarships and Fellowships 10,669,719 30,001,638 30,532,140 530,502 1.77


Auxiliary Enterprises Auxiliary Beninning Balance 3,466,833 3,626,611 5,709,543 2,082,932 57.43 5,709,543


TOTAL AUXILIARY REVENUES 11,784,972 13,747,345 13,747,345 0 0.00 13,747,345 TOTAL AVAILABLE AUXILIARY 15,251,805 17,373,956 19,456,888 2,082,932 11.99 19,456,888

Auxilary Expenditures Salaries and Wages 1,848,307 1,988,866 1,988,866 0 0.00 Employee Benefits 535,724 762,126 762,126 0 0.00 Supplies and Expenses 5,717,715 8,478,137 8,478,137 0 0.00 Equipment and Other Capital Assets 342,102 435,284 435,284 0 0.00

TOTAL AUXILIARY ENTERPRISES EXPENDITURES 8,443,848 11,664,413 11,664,413 0 0.00 11,664,413

AUXILIARY ENTERPRISES TRANSFERS (NET) Mandatory 2,523,310 0 0 0 ..... Nonmandatory 658,036 0 0 0 .....

TOTAL AUXILIARY TRANSFERS 3,181,346 0 0 0 ..... 0




TOTAL PERSONNEL 1,390.00 1,409.00 1,443.00 34.00 2.41


Educational and General Beginning Balance 0 4,838,392 2,976,916 (1,861,476) (38.47)

REVENUES ETF Appropriation: Operations and Maintenance 35,879,734 35,879,734 46,543,482 10,663,748 29.72 Desegregation Planning 184,906 184,906 184,906 0 0.00 Dormitory /Building Renovations 100,000 100,000 100,000 0 0.00 Title VI Program Enhancement 1,657,477 1,657,477 1,657,477 0 0.00 ETF Appropriation - EdD in Educational Leadership, Policy, and Law 2,392,969 2,392,969 2,392,969 0 0.00 ETF Appropriation - Health Information Systems Program 479,323 479,323 479,323 0 0.00 ETF Appropriation - Occupational Therapy Program 520,980 520,980 520,980 0 0.00 ETF Appropriation - Physical Therapy Program 1,630,747 1,630,747 1,630,747 0 0.00 ETF Appropriation - Transfer to Forensic Sciences 100,000 100,000 100,000 0 0.00 Department of Education - In Service Center 221,456 221,456 221,456 0 0.00 Tuition and Fees 56,018,225 60,067,332 60,067,332 0 0.00 Other Sources- Miscellaneous 4,263,419 5,823,243 5,823,243 0 0.00

267



TOTAL REVENUES 103,449,236 109,058,167 119,721,915 10,663,748 9.78

TOTAL AVAILABLE 103,449,236 113,896,559 122,698,831 8,802,272 8.51


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory 7,329,287 0 0 0 ..... Non Mandatory 5,576,964 16,240,000 16,240,000 0 0.00



EDUCATIONAL AND GENERAL ENDING BALANCE 4,838,392 2,976,916 1,115,441 (1,861,475) (62.53)

Educational and General Expenditures by Function Instruction 27,646,944 30,722,316 32,083,337 1,361,021 4.43 Research 147,082 374,220 378,486 4,266 1.14 Public Service 503,128 417,135 496,719 79,584 19.08 Academic Support 5,828,263 9,905,209 12,149,707 2,244,498 22.66 Student Services 11,473,001 11,576,328 13,534,863 1,958,535 16.92 Institutional Support 22,632,534 16,000,150 18,104,257 2,104,107 13.15 Operation & Maintenance of Physical Plant 7,153,739 13,207,858 16,119,595 2,911,737 22.05 Scholarships and Fellowships 10,319,902 12,476,427 12,476,426 (1) (0.00)

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES FUNCTION 85,704,593 94,679,643 105,343,390 10,663,747 11.26

Educational and General Expenditures by Object Salaries and Wages 44,299,133 45,159,834 47,272,883 2,113,049 4.68 Employee Benefits 12,107,181 13,607,491 14,181,863 574,372 4.22 Supplies and Expenses 18,388,972 22,350,083 25,781,396 3,431,313 15.35 Equipment and Other Capital Assets 589,405 878,062 4,892,573 4,014,511 457.20 Scholarships and Fellowships 10,319,902 12,684,173 13,214,675 530,502 4.18



TOTAL PERSONNEL 1,090.00 1,109.00 1,143.00 34.00 3.07



REVENUES Other State Funds 3,396,072 4,554,815 4,554,815 0 0.00 Federal Funds 11,024,221 38,697,225 38,697,225 0 0.00 Local Funds 8,200 0 0 0 ..... Other Sources- Miscellaneous 3,182,131 2,830,554 2,830,554 0 0.00

TOTAL REVENUES 17,610,624 52,311,410 52,311,410 0 0.00

TOTAL AVAILABLE 23,646,716 52,311,410 52,311,410 0 0.00

268






Educational and General Expenditures by Function Instruction 1,567,490 1,884,714 1,884,714 0 0.00 Research 2,915,889 6,621,878 6,621,878 0 0.00 Public Service 2,728,653 4,197,921 4,197,921 0 0.00 Academic Support 163,568 0 0 0 ..... Student Services 431,396 1,737,613 1,737,613 0 0.00 Institutional Support 9,261,087 13,247,278 13,247,278 0 0.00 Scholarships and Fellowships 349,817 18,393,190 1,839,390 (16,553,800) (90.00)

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES FUNCTION 17,417,900 46,082,594 29,528,794 (16,553,800) (35.92)

Educational and General Expenditures by Object Salaries and Wages 5,753,381 5,953,111 5,953,111 0 0.00 Employee Benefits 884,234 1,595,167 1,595,167 0 0.00 Supplies and Expenses 7,211,762 18,197,854 18,197,854 0 0.00 Equipment and Other Capital Assets 3,218,706 3,018,997 3,018,997 0 0.00 Scholarships and Fellowships 349,817 17,317,865 17,317,465 (400) (0.00)

TOTAL EDUCATIONAL AND GENERALEXPENDITURES BY OBJECT 17,417,900 46,082,994 46,082,594 (400) (0.00)


269

ATHENS STATE UNIVERSITY




REVENUES ETF Appropriation - Operations & Maintenance 12,196,764 12,196,764 13,571,325 1,374,561 11.27 12,620,910 ETF Appropriation - Arts Program 225,000 225,000 225,000 0 0.00 225,000 Department of Education - In-Service Center 214,479 214,479 214,479 0 0.00 * Other State Funds 2,354,029 2,425,386 2,563,762 138,376 5.71 2,563,762 Federal Funds 20,657,422 21,000,000 21,500,000 500,000 2.38 21,500,000 Local Funds 246,310 200,000 200,000 0 0.00 200,000 Tuition and Fees 18,845,661 19,248,056 19,344,296 96,240 0.50 19,344,296 Other Sources: Administrative Fees 512,431 445,000 450,000 5,000 1.12 450,000

TOTAL REVENUES 55,252,096 55,954,685 58,068,862 2,114,177 3.78 56,903,968

TOTAL AVAILABLE 66,444,575 68,550,025 70,664,202 2,114,177 3.18 69,499,308


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory 1,820,258 1,818,120 1,818,640 520 0.03 Non Mandatory 1,371,606 154,466 650,000 495,534 320.80

TOTAL EDUCATIONAL AND GENERAL TRANSFERS 3,191,864 1,972,586 2,468,640 496,054 15.54 2,468,640




Educational and General Expenditures by Function Instruction 15,924,846 16,536,107 17,312,972 776,865 4.70 Academic Support 2,938,744 3,379,355 3,548,323 168,968 5.00 Student Services 2,690,992 2,993,824 3,098,689 104,865 3.50 Institutional Support 4,545,620 5,535,738 5,646,453 110,715 2.00 Operation & Maintenance of Physical Plant 3,026,708 3,537,075 3,293,785 (243,290) (6.88) Scholarships and Fellowships 21,530,461 22,000,000 22,700,000 700,000 3.18


Educational and General Expenditures by Object Salaries and Wages 17,894,611 19,461,192 20,101,787 640,595 3.29 Employee Benefits 5,786,245 6,691,537 6,803,693 112,156 1.68 Supplies and Expenses 5,418,858 5,740,170 5,856,142 115,972 2.02 Equipment and Other Capital Assets 27,196 89,200 138,600 49,400 55.38 Scholarships and Fellowships 21,530,461 22,000,000 22,700,000 700,000 3.18


Auxiliary Enterprises Auxiliary Beninning Balance 241,153 137,343 37,588 (99,755) (72.63) 37,588

AUXILIARY REVENUES Sales and Services 365,457 381,700 480,000 98,300 25.75

270



TOTAL AUXILIARY REVENUES 365,457 381,700 480,000 98,300 25.75 480,000

TOTAL AVAILABLE AUXILIARY 606,610 519,043 517,588 (1,455) (0.28) 517,588

Auxiliary Expenditures Salaries and Wages 195,878 223,538 225,000 1,462 0.65 Employee Benefits 86,346 96,617 100,000 3,383 3.50 Supplies and Expenses 239,043 211,300 212,000 700 0.33

TOTAL AUXILIARY ENTERPRISESEXPENDITURES 521,267 531,455 537,000 5,545 1.04 537,000

AUXILIARY ENTERPRISES TRANSFERS (NET) Nonmandatory (52,000) (50,000) (50,000) 0 0.00

TOTAL AUXILIARY TRANSFERS (52,000) (50,000) (50,000) 0 0.00 (50,000)

TOTAL AUXILIARY EXPENDITURESAND TRANSFERS 469,267 481,455 487,000 5,545 1.15 487,000

TOTAL AUXILIARY ENDING BALANCE 137,343 37,588 30,588 (7,000) (18.62) 30,588


TOTAL PERSONNEL 258.00 271.50 278.00 6.50 2.39



REVENUES ETF Appropriation - Operations & Maintenance 12,196,764 12,196,764 13,571,325 1,374,561 11.27 ETF Appropriation - Arts Program 225,000 225,000 225,000 0 0.00 Department of Education - In-Service Center 214,479 214,479 214,479 0 0.00 Local Funds 246,310 200,000 200,000 0 0.00 Tuition and Fees 18,845,661 19,248,056 19,344,296 96,240 0.50 Other Sources: Administrative Fees 512,431 445,000 450,000 5,000 1.12

TOTAL REVENUES 32,240,645 32,529,299 34,005,100 1,475,801 4.54

TOTAL AVAILABLE 42,748,109 44,439,624 45,915,425 1,475,801 3.45


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory 1,820,258 1,818,120 1,818,640 520 0.03 Non Mandatory 1,371,606 154,466 650,000 495,534 320.80

TOTAL EDUCATIONAL AND GENERAL TRANSFERS 3,191,864 1,972,586 2,468,640 496,054 15.54



Educational and General Expenditures by Function Instruction 13,650,773 14,175,721 14,831,210 655,489 4.62

271



Academic Support 2,938,744 3,379,355 3,548,323 168,968 5.00 Student Services 2,611,036 2,928,824 3,016,689 87,865 3.00 Institutional Support 4,545,620 5,535,738 5,646,453 110,715 2.00 Operation & Maintenance of Physical Plant 3,026,708 3,537,075 3,293,785 (243,290) (6.88) Scholarships and Fellowships 873,039 1,000,000 1,200,000 200,000 20.00


Educational and General Expenditures by Object Salaries and Wages 16,846,959 18,378,438 18,976,787 598,349 3.26 Employee Benefits 5,436,607 6,328,395 6,414,931 86,536 1.37 Supplies and Expenses 4,462,119 4,760,680 4,806,142 45,462 0.95 Equipment and Other Capital Assets 27,196 89,200 138,600 49,400 55.38 Scholarships and Fellowships 873,039 1,000,000 1,200,000 200,000 20.00



TOTAL PERSONNEL 229.00 245.00 249.00 4.00 1.63


Educational and General Beginning Balance 685,015 685,015 0 (685,015) (100.00)

REVENUES All Other Sources 2,354,029 2,425,386 2,563,762 138,376 5.71 Federal Funds 20,657,422 21,000,000 21,500,000 500,000 2.38

TOTAL REVENUES 23,011,451 23,425,386 24,063,762 638,376 2.73

TOTAL AVAILABLE 23,696,466 24,110,401 24,063,762 (46,639) -0.20



TOTAL EDUCATIONAL AND GENERAL EXPENDITURES AND TRANSFERS 23,011,451 24,110,401 24,063,762 (46,639) (0.19)

EDUCATIONAL AND GENERAL ENDING BALANCE 685,015 0 0 0 .....

Educational and General Expenditures by Function Instruction 2,274,073 2,360,386 2,481,762 121,376 5.14 Student Services 79,956 65,000 82,000 17,000 26.15 Scholarships and Fellowships 20,657,422 21,000,000 21,500,000 500,000 2.38


Educational and General Expenditures by Object Salaries and Wages 1,047,652 1,082,754 1,125,000 42,246 3.90 Employee Benefits 349,638 363,142 388,762 25,620 7.06 Supplies and Expenses 956,739 979,490 1,050,000 70,510 7.20 Scholarships and Fellowships 20,657,422 21,000,000 21,500,000 500,000 2.38

272





273

AUBURN UNIVERSITY




REVENUES ETF Appropriation - Operations & Maintenance 162,700,206 162,700,206 186,763,566 24,063,360 14.79 168,358,151 ETF Appropriation - Auburn Aviation Center 5,000,000 5,000,000 5,739,500 739,500 14.79 5,000,000 Department of Education - In-Service Center 223,264 223,264 256,285 33,021 14.79 * Other State Funds 6,477,655 0 0 0 ..... 0 Federal Funds 19,778,665 0 0 0 ..... 0 Tuition and Fees 510,263,413 516,068,424 531,550,476 15,482,052 3.00 531,550,476 Other Sources - Endowments 7,600,483 17,211,595 17,727,944 516,349 3.00 17,727,944 Other Sources - Investment Income (10,990,653) 6,595,000 6,792,850 197,850 3.00 6,792,850 Other Sources - Indirect Costs 11,381,558 10,438,359 10,751,510 313,151 3.00 10,751,510 Other Sources - Educational Sales & Services 27,477,904 31,290,373 32,229,084 938,711 3.00 32,229,084 Other Sources - Gifts ands Grants 37,133,814 23,668,488 24,378,542 710,054 3.00 24,378,542 Other Sources - Grants and Contracts 48,930,650 64,340,743 66,270,964 1,930,221 3.00 66,270,964 Other Sources - Miscellaneous 40,856,206 33,498,541 34,503,497 1,004,956 3.00 34,503,497

TOTAL REVENUES 866,833,165 871,034,993 916,964,218 45,929,225 5.27 897,563,018

TOTAL AVAILABLE 1,443,863,005 1,393,089,787 1,439,019,012 45,929,225 3.30 1,419,617,812


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory 26,238,504 16,940,000 25,000,000 8,060,000 47.58 Non Mandatory 135,536,388 5,253,238 0 (5,253,238) (100.00)





Educational and General Expenditures by Function Instruction 260,255,935 293,875,298 316,879,553 23,004,255 7.83 Research 80,643,153 45,408,013 48,883,487 3,475,474 7.65 Public Service 38,713,649 32,846,930 34,634,820 1,787,890 5.44 Academic Support 71,476,564 137,958,568 141,665,121 3,706,553 2.69 Student Services 29,673,022 52,681,442 54,496,054 1,814,612 3.44 Institutional Support 45,893,485 86,675,022 89,300,438 2,625,416 3.03 Operation & Maintenance of Physical Plant 58,564,485 62,509,781 65,501,851 2,992,070 4.79 Scholarships and Fellowships 174,813,026 136,886,701 140,602,894 3,716,193 2.71



274

AUBURN UNIVERSITY



Auxiliary Enterprises Auxiliary Beginning Balance 17,379,943 16,273,109 16,243,109 (30,000) (0.18) 16,243,109




Auxiliary Expenditures Salaries and Wages 43,554,317 39,452,705 40,636,286 1,183,581 3.00 Employee Benefits 12,051,227 10,521,845 10,837,500 315,655 3.00 Supplies and Expenses 78,858,587 102,962,418 108,598,973 5,636,555 5.47 Equipment and Other Capital Assets 3,312,729 190,994 201,613 10,619 5.56


AUXILIARY ENTERPRISES TRANSFERS (NET) Mandatory 23,960,940 25,532,289 25,532,289 0 0.00 Non-mandatory 18,636,871 0 0 0 .....



TOTAL AUXILIARY ENDING BALANCE 16,273,109 16,273,109 16,243,109 (30,000) (0.18) 16,243,109


TOTAL PERSONNEL 8,096.14 7,998.94 8,238.92 239.98 3.00



REVENUES ETF Appropriation - Operations & Maintenance 162,700,206 162,700,206 186,763,566 24,063,360 14.79 ETF Appropriation - Auburn Aviation Center 5,000,000 5,000,000 5,739,500 739,500 14.79 Department of Education - In-Service Center 223,264 223,264 256,285 33,021 14.79 Tuition and Fees 510,263,413 516,068,424 531,550,476 15,482,052 3.00 Other Sources - Investment Income (11,144,896) 6,595,000 6,792,850 197,850 3.00 Other Sources - Indirect Costs 11,381,558 10,438,359 10,751,510 313,151 3.00 Other Sources - Educational Sales & Services 27,477,904 31,290,373 32,229,084 938,711 3.00 Other Sources - Gifts ands Grants 850,849 0 0 0 ..... Other Sources - Miscellaneous 40,120,045 33,498,541 34,503,497 1,004,956 3.00

TOTAL REVENUES 746,872,343 765,814,167 808,586,768 42,772,601 5.59

TOTAL AVAILABLE 1,239,534,526 1,211,981,493 1,254,754,094 42,772,601 3.45


275

AUBURN UNIVERSITY


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory 26,238,504 16,940,000 25,000,000 8,060,000 47.58 Non Mandatory 133,671,408 5,253,238 0 (5,253,238) (100.00)

TOTAL EDUCATIONAL AND GENERAL TRANSFERS 159,909,912 22,193,238 25,000,000 2,806,762 12.65



Educational and General Expenditures by Function Instruction 250,955,710 293,055,298 316,043,153 22,987,855 7.84 Research 32,911,546 17,708,801 19,423,985 1,715,184 9.69 Public Service 24,370,392 32,316,198 34,093,474 1,777,276 5.50 Academic Support 67,949,592 92,373,192 95,623,892 3,250,700 3.52 Student Services 29,341,457 52,476,442 54,289,002 1,812,560 3.45 Institutional Support 45,683,362 81,294,516 83,595,949 2,301,433 2.83 Operation & Maintenance of Physical Plant 58,285,425 62,509,781 65,214,419 2,704,638 4.33 Scholarships and Fellowships 123,959,804 111,886,701 115,302,894 3,416,193 3.05




PERSONNEL Educational and General 6,401.34 6,597.39 6,795.32 197.93 3.00 Auxiliary Enterprises 962.31 850.42 875.94 26 3.00

TOTAL PERSONNEL 7,363.65 7,447.81 7,671.26 223 3.00


Educational and General Beginning Balance 84,367,657 75,887,468 75,887,468 0.00 0.00

REVENUES Other State Funds 6,477,655 0 0 0 ..... Federal Funds 19,778,665 0 0 0 ..... Other Sources - Endowments 7,600,483 17,211,595 17,727,944 516,349 3.00 Other Sources - Investment Income 154,243 0 0 0 ..... Other Sources - Gifts ands Grants 36,282,965 23,668,488 24,378,542 710,054 3.00 Other Sources - Grants ands Contracts 48,930,650 64,340,743 66,270,964 1,930,221 3.00 Other Sources - Miscellaneous 736,161 0 0 0 .....

TOTAL REVENUES 119,960,822 105,220,826 108,377,450 3,156,624 3.00

TOTAL AVAILABLE 204,328,479 181,108,294 184,264,918 3,156,624 1.74


276

AUBURN UNIVERSITY


EDUCATIONAL AND GENERAL TRANSFERS (NET) Non-Mandatory 1,864,980 0 0 0 .....

TOTAL EDUCATIONAL AND GENERAL TRANSFERS 1,864,980 0 0 0 .....



Educational and General Expenditures by Function Instruction 9,300,225 820,000 836,400 16,400 2.00 Research 47,731,607 27,699,212 29,459,502 1,760,290 6.36 Public Service 14,343,257 530,732 541,346 10,614 2.00 Academic Support 3,526,972 45,585,376 46,041,229 455,853 1.00 Student Services 331,565 205,000 207,052 2,052 1.00 Institutional Support 210,123 5,380,506 5,704,489 323,983 6.02 Operation & Maintenance of Physical Plant 279,060 0 287,432 287,432 ..... Scholarships and Fellowships 50,853,222 25,000,000 25,300,000 300,000 1.20


Educational and General Expenditures by Object Salaries and Wages 28,291,636 21,818,823 22,473,388 654,565 3.00 Employee Benefits 6,573,291 6,080,508 6,262,923 182,415 3.00 Supplies and Expenses 36,520,478 52,321,495 54,341,139 2,019,644 3.86 Equipment and Other Capital Assets 2,486,768 0 0 0 ..... Scholarships and Fellowships 52,703,858 25,000,000 25,300,000 300,000 1.20



277

AUBURN UNIVERSITY - AGRICULTURE EXPERIMENT STATION




REVENUES ETF Appropriation - Operations & Maintenance 31,190,127 31,190,127 35,803,146 4,613,019 14.79 32,274,772 Other State Funds 1,530,761 0 0 0 ..... 0 Federal Funds 13,939,965 5,462,032 5,625,893 163,861 3.00 5,625,893 Other Sources - Interest/Investment Income 232,374 350,000 357,000 7,000 2.00 357,000 Other Sources - Indirect Costs 3,290,943 5,773,280 5,888,746 115,466 2.00 5,888,746 Other Sources - Educational Sales and Service 2,498,656 1,350,000 1,377,000 27,000 2.00 1,377,000 Other Sources - Miscellaneous 12,013,483 19,248,654 19,826,114 577,460 3.00 19,826,114

TOTAL REVENUES 64,696,309 63,374,093 68,877,899 5,503,806 8.68 65,349,525

TOTAL AVAILABLE 94,450,062 89,478,103 94,981,909 5,503,806 6.15 91,453,535


EDUCATIONAL AND GENERAL TRANSFERS (NET) Non Mandatory (592,971) (334,166) 0 334,166 (100.00) 0

TOTAL EDUCATIONAL AND GENERAL TRANSFERS (592,971) (334,166) 0 334,166 (100.00) 0



Educational and General Expenditures by Function Instruction 1,482,418 0 0 0 ..... Research 52,131,187 42,440,276 46,314,139 3,873,863 9.13 Public Service 2,242,768 0 0 0 ..... Academic Support 2,287,619 10,205,325 10,502,594 297,269 2.91 Institutional Support 8,469,991 7,801,270 8,424,051 622,781 7.98 Operation & Maintenance of Physical Plant 2,312,371 3,261,388 3,637,115 375,727 11.52 Scholarships and Fellowships 12,669 0 0 0 .....


Educational and General Expenditures by Object Salaries and Wages 29,695,064 25,785,580 26,559,148 773,568 3.00 Employee Benefits 8,099,781 7,453,248 7,676,846 223,598 3.00 Supplies and Expenses 29,153,386 30,469,431 34,641,905 4,172,474 13.69 Equipment and Other Capital Assets 1,830,038 0 0 0 ..... Scholarships and Fellowships 160,754 0 0 0 .....


PERSONNEL Educational and General 527.57 547.84 564.24 16.40 2.99 Auxiliary Enterprises 0.00 0.00 0.00 0.00 .....

TOTAL PERSONNEL 527.57 547.84 564.24 16.40 2.99

278





REVENUES ETF Appropriation - Operations & Maintenance 31,190,127 31,190,127 35,803,146 4,613,019 14.79 Other Sources - Interest/Investment Income 232,374 350,000 357,000 7,000 2.00 Other Sources - Indirect Costs 3,290,943 5,773,280 5,888,746 115,466 2.00 Other Sources - Educational Sales and Service 2,498,656 1,350,000 1,377,000 27,000 2.00 Other Sources - Miscellaneous 450,082 0 0 0 .....

TOTAL REVENUES 37,662,182 38,663,407 43,425,892 4,762,485 12.32

TOTAL AVAILABLE 64,839,859 62,840,494 67,602,979 4,762,485 7.34


EDUCATIONAL AND GENERAL TRANSFERS (NET) Non Mandatory (401,484) (334,166) 0 334,166 (100.00)

TOTAL EDUCATIONAL AND GENERAL TRANSFERS (401,484) (334,166) 0 334,166 (100.00)



Educational and General Expenditures by Function Instruction 52,879 0 0 0 ..... Research 28,107,366 24,962,532 28,112,062 3,149,530 12.62 Public Service 168,098 0 0 0 ..... Academic Support 1,950,212 2,972,383 3,252,664 280,281 9.43 Institutional Support 8,469,991 7,801,270 8,424,051 622,781 7.98 Operation & Maintenance of Physical Plant 2,311,710 3,261,388 3,637,115 375,727 11.52 Scholarships and Fellowships 4,000 0 0 0 .....


Educational and General Expenditures by Object Salaries and Wages 17,243,012 17,921,389 18,459,031 537,642 3.00 Employee Benefits 4,834,415 5,503,195 5,668,291 165,096 3.00 Supplies and Expenses 17,464,120 15,572,989 19,298,570 3,725,581 23.92 Equipment and Other Capital Assets 1,516,288 0 0 0 ..... Scholarships and Fellowships 6,421 0 0 0 .....


PERSONNEL Educational and General-Unrestricted 359.37 364.42 375.33 10.91 2.99 Auxiliary Enterprises 0.00 0.00 0.00 0.00 .....

TOTAL PERSONNEL 359.37 364.42 375.33 10.91 2.99



279



REVENUES Other State Funds 1,530,761 0 0 0 ..... Federal Funds 13,939,965 5,462,032 5,625,893 163,861 3.00 Other Sources-Miscellaneous 11,563,401 19,248,654 19,826,114 577,460 3.00

TOTAL REVENUES 27,034,127 24,710,686 25,452,007 741,321 3.00

TOTAL AVAILABLE 29,610,203 26,637,609 27,378,930 741,321 2.78


EDUCATIONAL AND GENERAL TRANSFERS (NET) Non-Mandatory (191,487) 0 0 0 .....

TOTAL EDUCATIONAL AND GENERAL TRANSFERS (191,487) 0 0 0 .....



Educational and General Expenditures by Function Instruction 1,429,539 0 0 0 ..... Research 24,023,821 17,477,744 18,202,077 724,333 4.14 Public Service 2,074,670 0 0 0 ..... Academic Support 337,407 7,232,942 7,249,930 16,988 0.23 Operation & Maintenance of Physical Plant 661 0 0 0 ..... Scholarships and Fellowships 8,669 0 0 0 .....


Educational and General Expenditures by Object Salaries and Wages 12,452,052 7,864,191 8,100,117 235,926 3.00 Employee Benefits 3,265,366 1,950,053 2,008,555 58,502 3.00 Supplies and Expenses 11,689,266 14,896,442 15,343,335 446,893 3.00 Equipment and Other Capital Assets 313,750 0 0 0 ..... Scholarships and Fellowships 154,333 0 0 0 .....


PERSONNEL Educational and General-Restricted 168.20 183.42 188.91 5.49 2.99

280

AUBURN UNIVERSITY - ALABAMA COOPERATIVE EXTENSION SYSTEM




REVENUES ETF Appropriation - Operations & Maintenance 32,520,230 32,520,230 37,329,972 4,809,742 14.79 33,651,130 Other State Funds 144,102 0 0 0 ..... Federal Funds 13,345,466 9,197,175 9,473,090 275,915 3.00 9,473,090 Local Funds 2,241,403 2,258,222 2,325,967 67,745 3.00 2,325,967 Other Sources - Endowments 7,450 1,502,016 1,547,077 45,061 3.00 1,547,077 Other Sources - Investment Income 166,897 0 0 0 ..... 0 Other Sources - Indirect Costs 1,157,087 1,000,000 1,397,318 397,318 39.73 1,397,318 Other Sources - Educational Sales & Services 483,274 380,650 531,890 151,240 39.73 531,890 Other Sources - Gifts and Grants 368,442 0 0 0 ..... 0 Other Sources - Grants and Contracts 7,207,650 12,252,642 12,620,221 367,579 3.00 12,620,221 Other Sources - Miscellaneous 842,051 166,000 231,955 65,955 39.73 231,955

TOTAL REVENUES 58,484,052 59,276,935 65,457,490 6,180,555 10.43 61,778,648

TOTAL AVAILABLE 68,576,087 68,764,234 74,944,789 6,180,555 8.99 71,265,947


EDUCATIONAL AND GENERAL TRANSFERS (NET) Non Mandatory (4,521,151) (4,919,073) (4,919,073) 0 0.00

TOTAL EDUCATIONAL AND GENERAL TRANSFERS (4,521,151) (4,919,073) (4,919,073) 0 0.00 (4,919,073)



Educational and General Expenditures by Function Public Service 57,401,571 58,044,775 64,225,330 6,180,555 10.65 Academic Support 2,378 0 0 0 ..... Institutional Support 6,205,990 6,151,233 6,151,233 0 0.00


Educational and General Expenditures by Object Salaries and Wages 28,991,900 30,005,016 30,905,166 900,150 3.00 Employee Benefits 14,688,939 16,506,981 17,002,190 495,209 3.00 Supplies and Expenses 19,861,108 17,684,011 22,469,207 4,785,196 27.06 Equipment and Other Capital Assets 58,327 0 0 0 ..... Scholarships and Fellowships 9,665 0 0 0 .....


PERSONNEL Educational and General 633.84 629.59 658.79 29.20 4.64 Auxiliary Enterprises 0.00 0.00 0.00 0.00 .....

TOTAL PERSONNEL 633.84 629.59 658.79 29.20 4.64

281




Educational and General Beginning Balance 4,998,308 4,875,507 4,875,507 0.00 0.00

REVENUES ETF Appropriation - Operations & Maintenance 32,520,230 32,520,230 37,329,972 4,809,742 14.79 Other Sources - Investment Income 161,732 0 0 0 ..... Other Sources - Indirect Costs 1,157,087 1,000,000 1,397,318 397,318 39.73 Other Sources - Educational Sales & Services 483,034 380,650 531,890 151,240 39.73 Other Sources - Gifts and Grants 285,000 0 0 0 ..... Other Sources - Miscellaneous 350,801 166,000 231,955 65,955 39.73

TOTAL REVENUES 34,957,884 34,066,880 39,491,135 5,424,255 15.92

TOTAL AVAILABLE 39,956,192 38,942,387 44,366,642 5,424,255 13.58


EDUCATIONAL AND GENERAL TRANSFERS (NET) Non Mandatory (4,474,636) (4,919,073) (4,919,073) 0 0.00

TOTAL EDUCATIONAL AND GENERAL TRANSFERS (4,474,636) (4,919,073) (4,919,073) 0 0.00



Educational and General Expenditures by Function Public Service 33,346,953 32,834,720 38,258,975 5,424,255 16.52 Academic Support 2,378 0 0 0 ..... Institutional Support 6,205,990 6,151,233 6,151,233 0 0.00


Educational and General Expenditures by Object Salaries and Wages 17,769,790 18,602,566 19,160,643 558,077 3.00 Employee Benefits 11,066,122 13,067,518 13,459,544 392,026 3.00 Supplies and Expenses 10,661,179 7,315,869 11,790,021 4,474,152 61.16 Equipment and Other Capital Assets 58,230 0 0 0 .....


PERSONNEL Educational and General-Unrestricted 375.55 373.56 395.07 21.51 5.76 Auxiliary Enterprises 0.00 0.00 0.00 0.00 .....

TOTAL PERSONNEL 375.55 373.56 395.07 21.51 5.76



REVENUES Other State Funds 144,102 0 0 0 ..... Federal Funds 13,345,466 9,197,175 9,473,090 275,915 3.00 Local Funds 2,241,403 2,258,222 2,325,967 67,745 3.00

282



Other Sources - Endowments 7,450 1,502,016 1,547,077 45,061 3.00 Other Sources - Investment Income 5,165 0 0 0 ..... Other Sources - Educational Sales and Service 240 0 0 0 ..... Other Sources - Gifts and Grants 83,442 0 0 0 ..... Other Sources - Grants and Contracts 7,207,650 12,252,642 12,620,221 367,579 3.00 Other Sources - Miscellaneous 491,250 0 0 0 .....

TOTAL REVENUES 23,526,168 25,210,055 25,966,355 756,300 3.00

TOTAL AVAILABLE 28,619,895 29,821,847 30,578,147 756,300 2.54


EDUCATIONAL AND GENERAL TRANSFERS (NET) Non-Mandatory (46,515) 0 0 0 .....

TOTAL EDUCATIONAL AND GENERAL TRANSFERS (46,515) 0 0 0 .....



Educational and General Expenditures by Function Public Service 24,054,618 25,210,055 25,966,355 756,300 3.00


Educational and General Expenditures by Object Salaries and Wages 11,222,110 11,402,450 11,744,523 342,073 3.00 Employee Benefits 3,622,817 3,439,463 3,542,646 103,183 3.00 Supplies and Expenses 9,199,929 10,368,142 10,679,186 311,044 3.00 Equipment and Other Capital Assets 97 0 0 0 ..... Scholarships and Fellowships 9,665 0 0 0 .....



283

AUBURN UNIVERSITY AT MONTGOMERY




REVENUES ETF Appropriation - Operations & Maintenance 22,880,004 22,880,004 26,263,956 3,383,952 14.79 23,675,663 ETF Appropriation - Senior Resource Center 114,915 114,915 131,910 16,995 14.79 114,915 Other State Funds 6,908,747 7,867,715 8,103,746 236,031 3.00 8,103,746 Federal Funds 819,548 933,305 961,304 27,999 3.00 961,304 Tuition and Fees 43,801,708 42,498,678 43,773,639 1,274,961 3.00 43,773,639 Other Sources - Endowments 342,221 0 0 0 ..... 0 Other Sources - Investment Income 2,424 320,000 329,600 9,600 3.00 329,600 Other Sources - Indirect Costs 895,489 1,090,000 1,122,700 32,700 3.00 1,122,700 Other Sources - Educational Sales & Services 2,019,053 1,916,536 1,974,032 57,496 3.00 1,974,032 Other Sources - Gifts ands Grants 12,284,212 8,045,428 8,286,792 241,364 3.00 8,286,792 Other Sources - Grants and Contracts 76,824 0 0 0 ..... 0 Other Sources - Miscellaneous 876,418 502,612 517,690 15,078 3.00 517,690

TOTAL REVENUES 91,021,563 86,169,193 91,465,369 5,296,176 6.15 88,860,081

TOTAL AVAILABLE 96,158,865 96,044,801 101,340,977 5,296,176 5.51 98,735,689


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory 0 1,361,833 0 (1,361,833) (100.00) Non Mandatory (6,043,439) 0 0 0 .....

TOTAL EDUCATIONAL AND GENERAL TRANSFERS (6,043,439) 1,361,833 0 (1,361,833) (100.00) 0



Educational and General Expenditures by Function Instruction 28,279,313 26,073,834 28,905,713 2,831,879 10.86 Research 479,873 466,838 500,406 33,568 7.19 Public Service 10,696,971 9,681,965 10,282,943 600,978 6.21 Academic Support 6,444,793 6,140,825 6,516,788 375,963 6.12 Student Services 6,661,868 5,820,923 6,300,105 479,182 8.23 Institutional Support 16,627,750 16,288,154 17,601,780 1,313,626 8.06 Operation & Maintenance of Physical Plant 7,849,461 5,957,837 6,462,169 504,332 8.47 Scholarships and Fellowships 15,286,667 14,376,984 14,895,465 518,481 3.61


Educational and General Expenditures by Object Salaries and Wages 38,403,187 38,443,733 39,597,044 1,153,311 3.00 Employee Benefits 11,413,740 11,358,568 11,699,325 340,757 3.00 Supplies and Expenses 26,714,525 20,628,075 25,098,575 4,470,500 21.67 Equipment and Other Capital Assets 819,795 0 0 0 ..... Scholarships and Fellowships 14,975,449 14,376,984 15,070,425 693,441 4.82


284



Auxiliary Enterprises Auxiliary Beginning Balance (2,954,741) 756,482 756,482 0 0.00 756,482

AUXILIARY ENTERPRISES Sales and Services 12,758,551 12,762,265 13,272,755 510,490 4.00

TOTAL AUXILIARY ENTERPRISESREVENUES 12,758,551 12,762,265 13,272,755 510,490 4.00 13,272,755


Auxiliary Revenues Salaries and Wages 960,742 928,956 956,825 27,869 3.00 Employee Benefits 219,053 206,311 212,500 6,189 3.00 Equipment and Other Capital Assets 7,722,812 5,567,069 6,043,501 476,432 8.56

TOTAL AUXILIARY ENTERPRISESEXPENDITURES 8,902,607 6,702,336 7,212,826 510,490 7.62 7,212,826

AUXILIARY ENTERPRISES TRANSFERS (NET) Mandatory 144,721 6,059,929 6,059,929 0 0.00

TOTAL AUXILIARY TRANSFERS 144,721 6,059,929 6,059,929 0 0.00 6,059,929

TOTAL AUXILIARY EXPENDITURESAND TRANSFERS 9,047,328 12,762,265 13,272,755 510,490 4.00 13,272,755

TOTAL AUXILIARY ENDING BALANCE 756,482 756,482 756,482 0 0.00 756,482


TOTAL PERSONNEL 690.47 671.25 691.40 20.15 3.00



REVENUES ETF Appropriation - Operations & Maintenance 22,880,004 22,880,004 26,263,956 3,383,952 14.79 ETF Appropriation - Senior Resource Center 114,915 114,915 131,910 16,995 14.79 Tuition and Fees 43,801,708 42,498,678 43,773,639 1,274,961 3.00 Other Sources - Endowments 342,221 0 0 0 ..... Other Sources - Investment Income 2,424 320,000 329,600 9,600 3.00 Other Sources - Indirect Costs 895,489 1,090,000 1,122,700 32,700 3.00 Other Sources - Educational Sales & Services 2,019,053 1,916,536 1,974,032 57,496 3.00 Other Sources - Gifts ands Grants 11,300 0 0 0 ..... Other Sources - Grants and Contracts 76,824 0 0 0 ..... Other Sources - Miscellaneous 876,418 502,612 517,690 15,078 3.00

TOTAL REVENUES 71,020,356 69,322,745 74,113,527 4,790,782 6.91

TOTAL AVAILABLE 72,251,167 74,661,359 79,452,141 4,790,782 6.63


285



EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory 0 1,361,833 0 (1,361,833) (100.00) Non Mandatory (6,491,640) 0 0 0 .....

TOTAL EDUCATIONAL AND GENERAL TRANSFERS (6,491,640) 1,361,833 0 (1,361,833) (100.00)



Educational and General Expenditures by Function Instruction 28,088,554 25,904,003 28,732,487 2,828,484 10.92 Research 255,894 267,433 297,013 29,580 11.06 Public Service 2,174,833 2,094,822 2,286,695 191,873 9.16 Academic Support 6,393,161 6,094,858 6,470,361 375,503 6.16 Student Services 6,565,322 5,734,969 6,213,291 478,322 8.34 Institutional Support 16,616,127 16,278,190 17,591,716 1,313,526 8.07 Operation & Maintenance of Physical Plant 7,849,668 5,957,637 6,461,963 504,326 8.47 Scholarships and Fellowships 5,460,634 5,629,000 6,060,001 431,001 7.66


Educational and General Expenditures by Object Salaries and Wages 35,865,235 36,247,532 37,334,957 1,087,425 3.00 Employee Benefits 10,728,250 10,696,187 11,017,073 320,886 3.00 Supplies and Expenses 20,838,377 15,388,193 19,701,496 4,313,303 28.03 Equipment and Other Capital Assets 703,802 0 0 0 ..... Scholarships and Fellowships 5,268,529 5,629,000 6,060,001 431,001 7.66


PERSONNEL Educational and General-Unrestricted 605.12 596.66 614.56 17.90 3.00 Auxiliary Enterprises 25.78 24.32 25.03 0.71 2.92

TOTAL PERSONNEL 630.90 620.98 639.59 19 2.95



REVENUES Other State Funds 6,908,747 7,867,715 8,103,746 236,031 3.00 Federal Funds 819,548 933,305 961,304 27,999 3.00 Other Sources - Gifts ands Grants 12,272,912 8,045,428 8,286,792 241,364 3.00

TOTAL REVENUES 20,001,207 16,846,448 17,351,842 505,394 3.00

TOTAL AVAILABLE 23,907,698 21,383,442 21,888,836 505,394 2.36


EDUCATIONAL AND GENERAL TRANSFERS (NET)Non- Mandatory 448,201 0 0 0 .....

286



TOTAL EDUCATIONAL AND GENERAL TRANSFERS 448,201 0 0 0 .....



Educational and General Expenditures by Function Instruction 190,759 169,831 173,226 3,395 2.00 Research 223,979 199,405 203,393 3,988 2.00 Public Service 8,522,138 7,587,143 7,996,248 409,105 5.39 Academic Support 51,632 45,967 46,427 460 1.00 Student Services 96,546 85,954 86,814 860 1.00 Institutional Support 11,623 9,964 10,064 100 1.00 Operation & Maintenance of Physical Plant (207) 200 206 6 3.00 Scholarships and Fellowships 9,826,033 8,747,984 8,835,464 87,480 1.00


Educational and General Expenditures by Object Salaries and Wages 2,537,952 2,196,201 2,262,087 65,886 3.00 Employee Benefits 685,490 662,381 682,252 19,871 3.00 Supplies and Expenses 5,876,148 5,239,882 5,397,079 157,197 3.00 Equipment and Other Capital Assets 115,993 0 0 0 ..... Scholarships and Fellowships 9,706,920 8,747,984 9,010,424 262,440 3.00



287

JACKSONVILLE STATE UNIVERSITY



Educational and General Beginning Balance 16,839,696 10,766,961 13,984,342 3,217,381 29.88 13,984,342

REVENUES ETF Appropriation - Operations and Maintenance 36,508,892 36,508,892 43,810,670 7,301,778 20.00 37,778,499 ETF Appropriation - Economic Development Initiative (Formerly Alabama Scenic River Trail) 100,000 100,000 100,000 0 0.00 100,000 ETF Appropriation - Center for Applied Forensics 500,000 500,000 500,000 0 0.00 500,000 ETF Appropriation - Little River Canyon 300,000 300,000 300,000 0 0.00 300,000 ETF Appropriation - Sports Medicine Education 100,000 0 100,000 100,000 ..... 0 ETF Appropriation - Center for Manufacturing Support 700,000 700,000 700,000 0 0.00 700,000 ETF Appropriation - Center for Law Enforcement Best Practices 0 250,000 250,000 0 0.00 250,000 State Department of Education - In-Service Center 218,872 218,872 235,000 16,128 7.37 * Other State Funds 7,381,975 6,973,940 6,973,940 0 0.00 6,973,940 Federal Funds 56,544,049 56,544,049 56,544,049 0 0.00 56,544,049 Local Funds 598,014 598,014 598,014 0 0.00 598,014 Tuition and Fees 69,578,231 69,600,000 69,600,000 0 0.00 69,600,000 Other Sources: Non-Governmental Grants 470,229 470,229 470,229 0 0.00 470,229

TOTAL REVENUES 173,000,262 172,763,996 180,181,902 7,417,906 4.29 173,814,731

TOTAL AVAILABLE 189,839,958 183,530,957 194,166,244 10,635,287 5.60 187,799,073






Educational and General Expenditures by Function Instruction 46,292,821 46,505,094 47,666,962 1,161,868 2.50 Research 3,113,540 2,903,122 2,946,122 43,000 1.48 Public Service 2,202,727 2,426,271 2,660,271 234,000 9.64 Academic Support 7,339,701 7,210,621 7,846,621 636,000 8.82 Student Services 18,394,281 15,218,911 15,276,911 58,000 0.38 Institutional Support 18,346,019 14,327,649 14,728,649 401,000 2.80 Operation & Maintenance of Physical Plant 9,232,296 10,805,000 11,251,000 446,000 4.13 Scholarships and Fellowships 74,151,612 70,149,947 71,049,947 900,000 1.28


Educational and General Expenditures by Object Salaries and Wages 52,433,183 53,410,504 54,407,372 996,868 1.87 Employee Benefits 23,537,046 24,080,391 24,580,391 500,000 2.08 Supplies and Expenses 76,874,511 69,934,738 70,317,738 383,000 0.55 Equipment and Other Capital Assets 4,234,382 4,128,772 5,128,772 1,000,000 24.22 Scholarships and Fellowships 21,993,875 17,992,210 18,992,210 1,000,000 5.56



AUXILIARY REVENUES Sales and Services 15,339,079 15,400,000 16,000,000 600,000 3.90


288




Auxiliary Expenditures Salaries and Wages 1,630,015 1,662,615 1,695,868 33,253 2.00 Employee Benefits 470,966 472,000 475,000 3,000 0.64 Supplies and Expenses 7,542,286 8,000,000 8,500,000 500,000 6.25 Equipment and Other Capital Assets 85,899 90,000 100,000 10,000 11.11


AUXILIARY ENTERPRISES TRANSFERS (NET) Mandatory 3,300,000 3,300,000 3,300,000 0 0.00 Non-Mandatory 480,512 480,500 480,500 0 0.00





TOTAL PERSONNEL 1,151.99 1,151.99 1,151.99 0.00 0.00


Educational and General Beginning Balance 15,518,961 9,446,226 12,663,607 3,217,381 34.06

REVENUES ETF Appropriation - Operations and Maintenance 36,508,892 36,508,892 43,810,670 7,301,778 20.00 ETF Appropriation - Economic Development Initiative (Formerly Alabama Scenic River Trail) 100,000 100,000 100,000 0 0.00 ETF Appropriation - Center for Applied Forensics 500,000 500,000 500,000 0 0.00 ETF Appropriation - Little River Canyon 300,000 300,000 300,000 0 0.00 ETF Appropriation - Sports Medicine Education 100,000 0 100,000 100,000 ..... ETF Appropriation - Center for Manufacturing Support 700,000 700,000 700,000 0 0.00 ETF Appropriation - Center for Law Enforcement Best Practices 0 250,000 250,000 0 0.00 State Department of Education - In-Service Center Tuition and Fees 218,872 218,872 235,000 16,128 7.37 Other State Funds 4,408,035 4,000,000 4,000,000 0 0.00 Tuition and Fees 69,578,231 69,600,000 69,600,000 0 0.00

TOTAL REVENUES 112,414,030 112,177,764 119,595,670 7,417,906 6.61

TOTAL AVAILABLE 127,932,991 121,623,990 132,259,277 10,635,287 8.31





Educational and General Expenditures by Function Instruction 42,466,110 42,678,383 43,840,251 1,161,868 2.72 Research 317,418 107,000 150,000 43,000 40.19 Public Service 1,742,456 1,966,000 2,200,000 234,000 11.90 Academic Support 6,993,080 6,864,000 7,500,000 636,000 9.27

289



Student Services 18,117,370 14,942,000 15,000,000 58,000 0.39 Institutional Support 18,117,370 14,099,000 14,500,000 401,000 2.84 Operation & Maintenance of Physical Plant 9,231,296 10,804,000 11,250,000 446,000 4.13 Scholarships and Fellowships 21,501,665 17,500,000 18,400,000 900,000 5.14


Educational and General Expenditures by Object Salaries and Wages 48,866,062 49,843,383 50,840,251 996,868 2.00 Employee Benefits 22,456,655 23,000,000 23,500,000 500,000 2.17 Supplies and Expenses 21,556,773 14,617,000 15,000,000 383,000 2.62 Equipment and Other Capital Assets 4,105,610 4,000,000 5,000,000 1,000,000 25.00 Scholarships and Fellowships 21,501,665 17,500,000 18,500,000 1,000,000 5.71



TOTAL PERSONNEL 1,100.00 1,100.00 1,100.00 0.00 0.00



REVENUES Other State Funds 2,973,940 2,973,940 2,973,940 0 0.00 Federal Funds 56,544,049 56,544,049 56,544,049 0 0.00 Local Funds 598,014 598,014 598,014 0 0.00 Other Sources: Non-Governmental Grants 470,229 470,229 470,229 0 0.00

TOTAL REVENUES 60,586,232 60,586,232 60,586,232 0 0.00

TOTAL AVAILABLE 61,906,967 61,906,967 61,906,967 0 0.00





Educational and General Expenditures by Function Instruction 3,826,711 3,826,711 3,826,711 0 0.00 Research 2,796,122 2,796,122 2,796,122 0 0.00 Public Service 460,271 460,271 460,271 0 0.00 Academic Support 346,621 346,621 346,621 0 0.00 Student Services 276,911 276,911 276,911 0 0.00 Institutional Support 228,649 228,649 228,649 0 0.00 Operation and Maintenance of Physical Plant 1,000 1,000 1,000 0 0.00 Scholarships and Fellowships 52,649,947 52,649,947 52,649,947 0 0.00


Educational and General Expenditures by Object Salaries and Wages 3,567,121 3,567,121 3,567,121 0 0.00 Employee Benefits 1,080,391 1,080,391 1,080,391 0 0.00 Supplies and Expenses 55,317,738 55,317,738 55,317,738 0 0.00 Equipment and Other Capital Assets 128,772 128,772 128,772 0 0.00 Scholarships and Fellowships 492,210 492,210 492,210 0 0.00

290





TOTAL PERSONNEL 51.99 51.99 51.99 0.00 0.00

291

UNIVERSITY OF MONTEVALLO



Educational and General Beginning Balance 6,725,589 9,052,732 9,574,722 521,990 5.77 9,574,722

REVENUES ETF Appropriation - Operations & Maintenance 18,703,151 18,703,151 23,643,781 4,940,630 26.42 19,353,558 State Department of Education - In-Service Center 229,983 229,983 229,983 0 0.00 * Other State Funds 5,469,270 5,500,000 5,500,000 0 0.00 5,500,000 Federal Funds 1,522,435 1,800,000 1,800,000 0 0.00 1,800,000 Local Funds 115,419 50,000 50,000 0 0.00 50,000 Tuition and Fees 34,556,971 35,141,953 35,141,953 0 0.00 35,141,953 All Other Sources - Miscellaneous 2,104,271 1,863,341 1,863,341 0 0.00 1,863,341 ETF Appropriation - American Village 75,000 75,000 75,000 0 0.00 75,000 ETF Appropriation - Upgrade of Facilities 1,000,000 1,000,000 1,000,000 0 0.00 1,000,000

TOTAL REVENUES 63,776,500 64,363,428 69,304,058 4,940,630 7.68 64,783,852

TOTAL AVAILABLE 70,502,089 73,416,160 78,878,780 5,462,620 7.75 74,358,574


EDUCATIONAL AND GENERAL TRANSFERS (NET) Nonmandatory (4,173,846) (2,727,734) (2,724,734) 3,000 (0.11)

TOTAL EDUCATIONAL AND GENERALTRANSFERS (4,173,846) (2,727,734) (2,724,734) 3,000 (0.07) (2,724,734)

TOTAL EDUCATIONAL AND GENERALEXPENDITURES AND TRANSFERS 61,449,357 63,841,438 67,585,068 3,743,630 5.86 63,064,862



Educational and General Expenditures by Function Instruction 22,623,776 22,656,487 23,738,820 1,082,333 4.78 Research 33,880 40,813 43,388 2,575 6.31 Public Service 671,268 675,000 675,000 0 0.00 Academic Support 6,260,235 6,479,083 6,887,822 408,739 6.31 Student Services 10,389,407 11,370,529 12,013,724 643,195 5.66 Institutional Support 8,121,541 8,456,592 8,990,084 533,492 6.31 Operation & Maintenance of Physical Plant 6,220,826 6,721,360 7,150,115 428,755 6.38 Scholarships and Fellowships 11,302,270 10,169,308 10,810,849 641,541 6.31


Educational and General Expenditures by Object Salaries and Wages 29,410,750 29,730,395 30,548,057 817,662 2.75 Employee Benefits 10,410,653 10,578,316 11,298,614 720,298 6.81 Supplies and Expenses 13,835,221 14,851,154 16,170,000 1,318,846 8.88 Equipment and Other Capital Assets 660,505 1,189,999 1,993,131 803,132 67.49 Scholarships and Fellowships 11,306,074 10,219,308 10,300,000 80,692 0.79


Auxiliary Enterprises Auxiliary Beginning Balance 14,538,830 13,143,479 12,633,948 (509,531) (3.88) 12,633,948


292




TOTAL AVAILABLE AUXILIARY 24,325,262 22,965,095 22,483,948 (481,147) (2.10) 22,483,948

Auxiliary Expenditures: Salaries and Wages 570,038 638,617 650,000 11,383 1.78 Employee Benefits 143,640 125,507 150,000 24,493 19.52 Supplies and Expenses 3,975,667 4,266,114 4,300,000 33,886 0.79 Equipment and Other Capital Assets 47,190 0 0 0 .....


AUXILIARY ENTERPRISES TRANSFERS (NET) Nonmandatory 6,445,248 5,300,909 5,300,909 0 0.00



TOTAL AUXILIARY ENDING BALANCE 13,143,479 12,633,948 12,083,039 (550,909) (4.36) 12,083,039


TOTAL PERSONNEL 859.67 837.67 839.67 2.00 0.24



REVENUES ETF Appropriation - Operations & Maintenance 18,703,151 18,703,151 23,643,781 4,940,630 26.42 Tuition and Fees 34,556,971 35,141,953 35,141,953 0 0.00 All Other Sources - Miscellaneous 882,787 613,341 613,341 0 0.00

TOTAL REVENUES 54,142,909 54,458,445 59,399,075 4,940,630 9.07

TOTAL AVAILABLE 60,868,498 61,184,034 64,091,671 2,907,637 4.78


EDUCATIONAL AND GENERAL TRANSFERS (NET) Non Mandatory (4,173,846) (2,727,734) (2,724,734) 3,000 (0.11)

TOTAL EDUCATIONAL AND GENERAL TRANSFERS (4,173,846) (2,727,734) (2,724,734) 3,000 -0.07


EDUCATIONAL AND GENERAL ENDING BALANCE 6,725,589 4,692,596 3,856,603 (835,993) (17.82)

293



Educational and General Expenditures by Function Instruction 17,143,459 17,156,487 18,238,820 1,082,333 6.31 Research 33,880 40,813 43,388 2,575 6.31 Academic Support 6,260,235 6,479,083 6,887,822 408,739 6.31 Student Services 9,234,554 10,195,529 10,838,724 643,195 6.31 Institutional Support 8,121,541 8,456,592 8,990,084 533,492 6.31 Operation & Maintenance of Physical Plant 6,220,826 6,721,360 7,150,115 428,755 6.38 Scholarships and Fellowships 11,302,270 10,169,308 10,810,849 641,541 6.31

TOTAL EDUCATIONAL AND GENERALEXPENDITURESBY FUNCTION 58,316,765 59,219,172 62,959,802 3,740,630 6.32

Educational and General Expenditures by Object Salaries and Wages 26,946,947 27,255,395 28,073,057 817,662 3.00 Employee Benefits 9,679,932 9,828,316 10,548,614 720,298 7.33 Supplies and Expenses 9,852,773 10,856,154 12,175,000 1,318,846 12.15 Equipment and Other Capital Assets 580,706 1,109,999 1,913,131 803,132 72.35 Scholarships and Fellowships 11,256,397 10,169,308 10,250,000 80,692 0.79



TOTAL PERSONNEL 748.65 748.65 750.45 1.80 0.24


Educational and General Beginning Balance 0 2,327,143 4,882,126 2,554,983 109.79

REVENUES State Department of Education - In-Service Center 229,983 229,983 229,983 0 0.00 Other State Funds 5,469,270 5,500,000 5,500,000 0 0.00 Federal Funds 1,522,435 1,800,000 1,800,000 0 0.00 Local Funds 115,419 50,000 50,000 0 0.00 Other Sources - Miscellaneous 1,221,484 1,250,000 1,250,000 0 0.00 ETF Appropriation- American Village 75,000 75,000 75,000 0 0.00 ETF Appropriation- Upgrade of Facilities 1,000,000 1,000,000 1,000,000 0 0.00

TOTAL REVENUES 9,633,591 9,904,983 9,904,983 0 0.00

TOTAL AVAILABLE 9,633,591 12,232,126 14,787,109 2,554,983 26.52





Educational and General Expenditures by Function Instruction 5,480,317 5,500,000 5,500,000 0 0.00 Public Service 671,268 675,000 675,000 0 0.00 Student Services 1,154,863 1,175,000 1,175,000 0 0.00


294



Educational and General Expenditures by Object Salaries and Wages 2,463,803 2,475,000 2,475,000 0 0.00 Employee Benefits 730,721 750,000 750,000 0 0.00 Supplies and Expenses 3,982,448 3,995,000 3,995,000 0 0.00 Equipment and Other Capital Assets 79,799 80,000 80,000 Scholarships and Fellowships 49,677 50,000 50,000 0 0.00



295

UNIVERSITY OF NORTH ALABAMA




REVENUES ETF Appropriation - Operations & Maintenance 27,186,242 27,186,242 29,836,901 2,650,659 9.75 28,131,652 State Department of Education - In-Service Center 198,974 198,974 198,974 0 0.00 * Other State Funds 2,872,261 3,200,000 3,500,000 300,000 9.38 3,500,000 Federal Funds 1,345,011 1,050,000 1,200,000 150,000 14.29 1,200,000 Tuition and Fees 57,137,374 58,862,603 60,628,481 1,765,878 3.00 60,628,481 All Other Sources - Athletic Income 649,882 329,118 325,700 (3,418) (1.04) 325,700 All Other Sources - Investment Income 216,417 450,000 450,000 0 0.00 450,000 All Other Sources - Gifts and Grants 0 450,000 450,000 0 0.00 450,000 All Other Sources - Miscellaneous 1,613,780 1,098,600 1,093,500 (5,100) (0.46) 1,093,500 ETF Appropriation - Nursing Program 1,000,000 1,000,000 1,000,000 0 0.00 1,000,000

TOTAL REVENUES 92,219,941 93,825,537 98,683,556 4,858,019 5.18 96,779,333

TOTAL AVAILABLE 104,288,101 105,852,636 110,710,655 4,858,019 4.66 108,806,432


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory 1,965,541 2,050,000 2,050,000 0 0.00 Non Mandatory 2,415,321 1,341,800 2,341,000 999,200 74.47

TOTAL EDUCATIONAL AND GENERAL TRANSFERS 4,380,862 3,391,800 4,391,000 999,200 22.81 4,391,000


EDUCATIONAL AND GENERAL ENDING BALANCE 12,027,099 12,027,099 12,623,380 596,281 4.96 12,623,380


Educational and General Expenditures by Function Instruction 37,223,592 36,089,063 37,869,462 1,780,399 4.93 Research 147,583 98,000 98,000 0 0.00 Public Service 4,777,880 5,371,341 5,389,051 17,710 0.33 Academic Support 5,059,587 7,461,315 7,685,155 223,840 3.00 Student Services 10,893,209 8,934,992 9,203,011 268,019 3.00 Institutional Support 12,603,813 13,429,275 13,832,153 402,878 3.00 Operation & Maintenance of Physical Plant 8,156,810 8,513,770 8,769,183 255,413 3.00 Scholarships and Fellowships 9,017,666 10,535,981 10,850,260 314,279 2.98


Educational and General Expenditures by Object Salaries and Wages 43,732,404 45,463,510 47,277,142 1,813,632 3.99 Employee Benefits 14,463,819 15,075,840 15,695,414 619,574 4.11 Supplies and Expenses 13,818,992 14,291,984 14,653,244 361,260 2.53 Equipment and Other Capital Assets 3,194,089 2,787,782 2,871,415 83,633 3.00 Scholarships and Fellowships 12,670,836 12,814,621 13,199,060 384,439 3.00


296



Auxiliary Enterprises Auxiliary Beginning Balance 9,745,928 9,731,176 9,734,614 3,438 0.04 9,734,614




Auxiliary Expenditures Salaries and Wages 3,597,150 3,294,793 3,400,000 105,207 3.19 Employee Benefits 1,046,106 939,072 960,881 21,809 2.32 Supplies and Expenses 12,213,701 11,651,484 12,001,029 349,545 3.00 Equipment and Other Capital Assets 912,993 225,000 231,750 6,750 3.00


AUXILIARY ENTERPRISES TRANSFERS (NET) Mandatory 2,688,000 2,761,000 2,761,000 0 0.00 Nonmandatory 773,136 799,606 800,000 394 0.05



TOTAL AUXILIARY ENDING BALANCE 9,731,176 9,734,614 9,844,579 109,965 1.13 9,844,579


TOTAL PERSONNEL 983.00 973.00 1,006.50 33.50 3.44



REVENUES ETF Appropriation - Operations & Maintenance 27,186,242 27,186,242 29,836,901 2,650,659 9.75 State Department of Education - In-Service Center 198,974 198,974 198,974 0 0.00 Tuition and Fees 57,134,764 58,862,603 60,628,481 1,765,878 3.00 All Other Sources - Athletic Income 649,882 329,118 325,700 (3,418) (1.04) All Other Sources - Investment Income 212,510 200,000 200,000 0 0.00 All Other Sources - Miscellaneous 1,517,536 1,098,600 1,093,500 (5,100) (0.46) ETF Appropriation - Nursing Program 1,000,000 1,000,000 1,000,000 0 0.00

TOTAL REVENUES 87,899,908 88,875,537 93,283,556 4,408,019 4.96

TOTAL AVAILABLE 94,207,114 95,163,383 99,571,402 4,408,019 4.68


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory 1,965,541 2,050,000 2,050,000 0 0.00 Non Mandatory 2,415,321 1,341,800 2,341,000 999,200 74.47

TOTAL EDUCATIONAL AND GENERAL TRANSFERS 4,380,862 3,391,800 4,391,000 999,200 22.81

297




EDUCATIONAL AND GENERAL ENDING BALANCE 6,287,846 6,287,846 6,434,127 146,281 2.33

Educational and General Expenditures by Function Instruction 37,214,564 36,079,063 37,859,462 1,780,399 4.93 Research 49,617 0 0 0 ..... Public Service 599,937 590,341 608,051 17,710 3.00 Academic Support 5,059,587 7,461,315 7,685,155 223,840 3.00 Student Services 10,892,679 8,933,992 9,202,011 268,019 3.00 Institutional Support 12,603,813 13,429,275 13,832,153 402,878 3.00 Operation & Maintenance of Physical Plant 8,156,810 8,513,770 8,769,183 255,413 3.00 Scholarships and Fellowships 8,961,399 10,475,981 10,790,260 314,279 3.00


Educational and General Expenditures by Object Salaries and Wages 41,934,375 43,263,510 45,077,142 1,813,632 4.19 Employee Benefits 13,959,004 14,575,840 15,195,414 619,574 4.25 Supplies and Expenses 12,509,230 12,041,984 12,403,244 361,260 3.00 Equipment and Other Capital Assets 3,102,024 2,787,782 2,871,415 83,633 3.00 Scholarships and Fellowships 12,033,773 12,814,621 13,199,060 384,439 3.00



TOTAL PERSONNEL 851.00 847.00 877.50 30.50 3.60



REVENUES Other State Funds 2,872,261 3,200,000 3,500,000 300,000 9.38 Federal Funds 1,345,011 1,050,000 1,200,000 150,000 14.29 Tuition and Fees 2,610 0 0 0 ..... Other Sources - Investment Income 3,907 250,000 250,000 0 0.00 Other Sources - Gifts and Grants 0 450,000 450,000 0 0.00 Other Sources - Miscellaneous 96,244 0 0 0 .....

TOTAL REVENUES 4,320,033 4,950,000 5,400,000 450,000 9.09

TOTAL AVAILABLE 10,080,987 10,689,253 11,139,253 450,000 4.46





298



Educational and General Expenditures by Function Instruction 9,028 10,000 10,000 0 0.00 Research 97,966 98,000 98,000 0 0.00 Public Service 4,177,943 4,781,000 4,781,000 0 0.00 Student Services 530 1,000 1,000 0 0.00 Scholarships and Fellowships 56,267 60,000 60,000 0 0.00


Educational and General Expenditures by Object Salaries and Wages 1,798,029 2,200,000 2,200,000 0 0.00 Employee Benefits 504,815 500,000 500,000 0 0.00 Supplies and Expenses 1,309,762 2,250,000 2,250,000 0 0.00 Equipment and Other Capital Assets 92,065 0 0 0 ..... Scholarships and Fellowships 637,063 0 0 0 .....



299

UNIVERSITY OF SOUTH ALABAMA




REVENUESETF Appropriation - Operations and Maintenance 93,307,245 93,307,245 128,700,000 35,392,755 37.93 107,909,509 State Department of Education In-Service Center 302,337 302,337 317,454 15,117 5.00 * Other State Funds 8,974,785 7,009,924 11,259,924 4,250,000 60.63 11,259,924 Federal Funds 37,906,317 38,425,000 40,525,000 2,100,000 5.47 40,525,000 Local Funds 11,936,126 16,567,663 17,967,663 1,400,000 8.45 17,967,663 Tuition and Fees 177,370,661 167,764,277 167,764,277 0 0.00 167,764,277 Other Sources-Endowments 6,118,550 6,000,000 8,450,000 2,450,000 40.83 8,450,000 Other Sources-Miscellaneous 19,722,335 14,713,033 17,025,496 2,312,463 15.72 17,025,496

TOTAL REVENUES 355,638,356 344,089,479 392,009,814 47,920,335 13.93 370,901,869

TOTAL AVAILABLE 447,106,649 466,179,165 512,563,167 46,384,002 9.95 491,455,222

LESSTOTAL EDUCATIONAL AND GENERALEXPENDITURES 311,264,474 321,736,356 361,161,814 39,425,458 12.25 340,053,869

EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory 19,899,695 21,782,949 24,898,000 3,115,051 14.30 Non Mandatory (6,147,206) 2,106,507 5,000,000 2,893,493 137.36



EDUCATIONAL AND GENERAL ENDING BALANCE 122,089,686 120,553,353 121,503,353 950,000 0.79 121,503,353


Educational and General Expenditures by Function Instruction 115,782,535 119,084,027 139,419,713 20,335,686 17.08 Research 18,876,401 20,111,658 20,927,357 815,699 4.06 Public Service 9,759,748 14,296,639 18,830,753 4,534,114 31.71 Academic Support 28,295,296 29,019,887 29,061,865 41,978 0.14 Student Services 35,395,384 33,018,941 37,257,383 4,238,442 12.84 Institutional Support 24,566,374 25,832,304 28,235,010 2,402,706 9.30 Operation & Maintenance of Physical Plant 31,452,334 34,090,533 35,217,927 1,127,394 3.31 Scholarships and Fellowships 47,136,402 49,282,367 52,211,806 2,929,439 5.94

TOTAL EDUCATIONAL AND GENERALEXPENDITURESBY FUNCTION 311,264,474 324,736,356 361,161,814 36,425,458 11.22 340,053,869

Educational and General Expenditures by Object Salaries and Wages 153,990,078 159,289,000 171,875,000 12,586,000 7.90 Employee Benefits 47,094,260 46,920,000 55,082,000 8,162,000 17.40 Supplies and Expenses 58,544,778 62,644,989 77,243,008 14,598,019 23.30 Equipment and Other Capital Assets 4,498,956 3,600,000 4,750,000 1,150,000 31.94 Scholarships and Fellowships 47,136,402 49,282,367 5,221,806 (44,060,561) (89.40)

TOTAL EDUCATIONAL AND GENERALEXPENDITURES BY OBJECT 311,264,474 321,736,356 314,171,814 (7,564,542) (2.35) 340,053,869

Auxiliary Enterprises Auxiliary Beginning Balance 2,182,404 4,200,961 4,200,961 0 0.00 4,200,961

300






Auxiliary Expenditures Salaries and Wages 2,415,728 2,709,123 2,763,305 54,182 2.00 Employee Benefits 552,496 633,774 709,826 76,052 12.00 Supplies and Expenses 18,829,513 21,980,441 23,441,524 1,461,083 6.65 Equipment and Other Capital Assets 66,220 0 0 0 .....


AUXILIARY ENTERPRISES TRANSFERS (NET) Mandatory 4,489,392 4,806,860 5,664,697 857,837 17.85 Nonmandatory 1,067,092 484,231 484,231 0 0.00

TOTAL AUXILIARY TRANSFERS 5,556,484 5,291,091 6,148,928 857,837 16.21 6,148,928


TOTAL AUXILIARY ENDING BALANCE 4,200,961 4,200,961 4,200,961 0 0.00 4,200,961





REVENUESETF Appropriation - Operations and Maintenance 93,307,245 93,307,245 128,700,000 35,392,755 37.93 State Department of Education In-Service Center 302,337 302,337 317,454 15,117 5.00 Other State Funds 858,610 509,924 3,009,924 2,500,000 490.27 Federal Funds 2,850,143 3,025,000 3,025,000 0 0.00 Local Funds 5,333,336 10,367,663 10,367,663 0 0.00 Tuition and Fees 177,370,661 167,764,277 167,764,277 0 0.00 Other Sources-Miscellaneous 19,722,335 14,713,033 17,025,496 2,312,463 15.72

TOTAL REVENUES 299,744,667 289,989,479 330,209,814 40,220,335 13.87

TOTAL AVAILABLE 390,349,004 405,235,034 443,919,036 38,684,002 9.91


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory 19,899,695 21,782,949 24,898,000 3,115,051 14.30 Non Mandatory (167,031) 3,306,507 5,000,000 1,693,493 51.22


301





Educational and General Expenditures by Function Instruction 106,403,899 110,684,027 128,644,713 17,960,686 16.23 Research 4,284,776 6,111,658 6,627,357 515,699 8.44 Public Service 4,280,979 8,896,639 12,030,753 3,134,114 35.23 Academic Support 28,131,055 29,019,887 29,061,865 41,978 0.14 Student Services 34,408,734 32,018,941 36,282,383 4,263,442 13.32 Institutional Support 24,541,422 25,832,304 28,235,010 2,402,706 9.30 Operation & Maintenance of Physical Plant 31,265,446 31,090,533 35,217,927 4,127,394 13.28 Scholarships and Fellowships 22,054,474 22,782,367 24,211,806 1,429,439 6.27


Educational and General Expenditures by Object Salaries and Wages 139,663,007 144,914,000 156,900,000 11,986,000 8.27 Employee Benefits 43,805,650 43,420,000 51,457,000 8,037,000 18.51 Supplies and Expenses 46,274,382 52,469,989 63,743,008 11,273,019 21.48 Equipment and Other Capital Assets 3,573,272 2,850,000 4,000,000 1,150,000 40.35 Scholarships and Fellowships 22,054,474 22,782,367 24,211,806 1,429,439 6.27





Educational and General Beginning Balance 863,956 6,844,131 6,844,131 0 0.00

REVENUES Other State Funds 8,116,175 6,500,000 8,250,000 1,750,000 26.92 Federal Funds 35,056,174 35,400,000 37,500,000 2,100,000 5.93 Local Funds 6,602,790 6,200,000 7,600,000 1,400,000 22.58 Other Sources-Endowments 6,118,550 6,000,000 8,450,000 2,450,000 40.83

TOTAL REVENUES 55,893,689 54,100,000 61,800,000 7,700,000 14.23

TOTAL AVAILABLE 56,757,645 60,944,131 68,644,131 7,700,000 13.57


EDUCATIONAL AND GENERAL TRANSFERS (NET) Non Mandatory (5,980,175) (1,200,000) 0 1,200,000 (100.00)

TOTAL EDUCATIONAL AND GENERAL TRANSFERS (5,980,175) (1,200,000) 0 1,200,000 (100.00)


302




EXPENDITURES Instruction 9,378,636 8,400,000 10,775,000 2,375,000 28.27 Research 14,591,625 14,000,000 14,300,000 300,000 2.14 Public Service 5,478,769 5,400,000 6,800,000 1,400,000 25.93 Academic Support 164,241 0 0 0 ..... Student Services 986,650 1,000,000 975,000 (25,000) (2.50) Institutional Support 24,952 0 0 0 ..... Operation and Maintenance of Physical Plant 186,888 0 0 0 ..... Scholarships and Fellowships 25,081,928 26,500,000 28,000,000 1,500,000 5.66

TOTAL EDUCATIONAL AND GENERALEXPENDITURES 55,893,689 55,300,000 60,850,000 5,550,000 10.04

Educational and General Expenditures by Object Salaries and Wages 14,327,071 14,375,000 17,975,000 3,600,000 25.04 Employee Benefits 3,288,610 3,500,000 3,625,000 125,000 3.57 Supplies and Expenses 12,270,396 10,175,000 13,500,000 3,325,000 32.68 Equipment and Other Capital Assets 925,684 750,000 750,000 0 0.00 Scholarships and Fellowships 25,081,928 26,500,000 28,000,000 1,500,000 5.66



TOTAL PERSONNEL (excluding hospitals) 338.35 338.35 338.35 0.00 0.00

HOSPITAL FINANCIAL SUMMARY


REVENUES Patient Services 859,452,250 895,675,687 913,256,136 17,580,449 1.96 913,256,136 Less Allowances for Uncollectible Accounts (467,972,845) (490,385,383) (503,297,037) (12,911,654) (2.63) (503,297,037)

Net Patient Services 391,479,405 405,290,304 409,959,099 4,668,795 1.15 409,959,099 ETF Appropriation 10,977,473 10,977,473 14,857,022 3,879,549 35.34 * ETF Appropriation - Mitchell Care Center 3,000,000 3,000,000 4,000,000 1,000,000 33.33 3,000,000 Other Source: Sale, Reimbursements & Investments 52,132,077 49,071,411 51,100,796 2,029,385 4.14 51,100,796

TOTAL REVENUES 457,588,955 468,339,188 479,916,917 11,577,729 2.47 464,059,895

* Included in ETF Appropriation for Operations and Maintenance

EXPENDITURES Administrative Service: Salaries and Wages 26,719,374 25,678,008 25,986,838 308,830 1.20 Employee Benefits 11,588,293 11,037,463 11,106,486 69,023 0.63 Supplies and Expenses 54,550,625 59,899,947 64,394,946 4,494,999 7.50 Equipment & Other Capital Assets 550,036 997,526 1,521,581 524,055 52.54

TOTAL 93,408,328 97,612,944 103,009,851 5,396,907 5.53

Nursing and Professional Services: Salaries and Wages 181,062,468 185,864,542 186,547,720 683,178 0.37 Employee Benefits 40,432,242 41,636,296 41,771,935 135,639 0.33

303



Supplies and Expenses 98,556,697 106,031,512 112,833,088 6,801,576 6.41 Equipment & Other Capital Assets 603,476 252,064 757,864 505,800 200.66

TOTAL 320,654,883 333,784,414 341,910,607 8,126,193 2.43

Operation and Maintenance of Physical Plant: Salaries and Wages 8,867,566 8,903,066 8,903,066 0 0.00 Employee Benefits 2,856,622 2,889,754 2,889,754 0 0.00 Supplies and Expenses 6,465,232 7,052,646 8,105,278 1,052,632 14.93 Equipment & Other Capital Assets 56,980 0 0 0 ..... Utilities 4,467,240 4,430,049 4,651,551 221,502 5.00

TOTAL 22,713,640 23,275,515 24,549,649 1,274,134 5.47

TOTAL HOSPITAL EXPENDITURES 436,776,851 454,672,873 469,470,107 14,797,234 3.25 453,613,085

TRANSFERS (NET) Mandatory 6,638,793 11,755,887 12,343,682 587,795 5.00 Nonmandatory 1,054,530 1,910,428 (2,954,004) (4,864,432) (254.63)

TOTAL TRANSFERS 7,693,323 13,666,315 9,389,678 (4,276,637) (31.29) 9,389,678

TOTAL HOSPITAL EXPENDITURESAND TRANSFERS 444,470,174 468,339,188 478,859,785 10,520,597 2.25 463,002,763

BALANCE AT THE END OF YEAR 35,787,787 35,787,787 36,844,919 1,057,132 2.95 36,844,919

ACCOUNTS RECEIVABLE Beginning of Year 50,668,530 51,908,414 51,908,414 0 0.00 End of Year 51,908,414 51,908,414 51,908,414 0 0.00

PERSONNEL BREAKDOWN

FTE Amount FTE Amount FTE AmountHOSPITAL PERSONNEL Executive/Administrative/Managerial 138.00 16,607,560 137.00 16,696,194 138.00 17,105,698 Professional Non-Faculty 1,683.00 116,316,815 1,706.00 117,792,421 1,713.00 120,363,181 Secretarial/Clerical 520.00 15,841,956 507.00 15,454,848 509.00 15,807,108 Other Personnel 735.00 25,018,283 741.00 25,250,418 741.00 25,755,426

TOTAL HOSPITAL PERSONNEL 3,076.00 173,784,614 3,091.00 175,193,881 3,101.00 179,031,413

Actual 2017 Estimated 2018 Requested 2019

304

TROY STATE UNIVERSITY SYSTEM



Educational and General Beginning Balance 0 0 0 0 0.00 0

REVENUES ETF Appropriation - Operations and Maintenance 49,053,360 49,053,360 65,250,000 16,196,640 33.02 50,759,204 ETF Appropriation - Agriculture Center Board 250,000 250,000 250,000 0 0.00 250,000 State Department of Education - In-Service Center 230,254 232,309 232,309 0 0.00 * Other State Funds 13,854,660 4,162,721 4,212,721 50,000 1.20 4,212,721 Federal Funds 128,972,392 3,420,957 3,425,957 5,000 0.15 3,425,957 Tuition and Fees 154,226,323 155,487,585 165,841,395 10,353,810 6.66 165,841,395 Other Sources - Athletics Revenues 6,165,898 5,477,004 5,641,276 164,272 3.00 5,641,276 Other Sources - Endowments 1,416,822 643,594 662,902 19,308 3.00 662,902 Other Sources - Educational Sales & Services 3,662,251 2,924,632 3,004,700 80,068 2.74 3,004,700 Other Sources - Gifts and Grants 1,737,252 197,079 198,729 1,650 0.84 198,729

TOTAL REVENUES 359,569,212 221,849,241 248,719,989 26,870,748 12.11 233,996,884

TOTAL AVAILABLE 359,569,212 221,849,241 248,719,989 26,870,748 12.11 233,996,884


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory 12,531,945 14,227,097 15,377,097 1,150,000 8.08 Non Mandatory (4,664,354) (9,279,202) (599,268) 8,679,934 (93.54)





Educational and General Expenditures by Function Instruction 69,017,943 69,312,679 74,238,794 4,926,115 7.11 Research 249,291 245,496 248,052 2,556 1.04 Public Service 19,001,158 8,976,278 9,188,816 212,538 2.37 Academic Support 16,862,048 17,530,715 18,633,510 1,102,795 6.29 Student Services 32,784,625 31,081,622 32,987,107 1,905,485 6.13 Institutional Support 38,131,017 36,179,671 41,972,415 5,792,744 16.01 Operation & Maintenance of Physical Plant 17,110,585 17,414,325 17,836,860 422,535 2.43 Scholarships and Fellowships 158,544,954 36,160,560 38,836,606 2,676,046 7.40


Educational and General Expenditures by Object Salaries and Wages 99,855,833 93,625,385 98,746,812 5,121,427 5.47 Employee Benefits 31,180,884 29,447,255 34,456,255 5,009,000 17.01 Supplies and Expenses 60,623,531 56,629,695 61,692,706 5,063,011 8.94 Equipment and Other Capital Assets 922,818 1,031,255 1,076,793 45,538 4.42 Scholarships and Fellowships 159,118,555 36,167,756 37,969,594 1,801,838 4.98



AUXILIARY REVENUE Sales and Services 20,158,102 19,888,800 20,883,240 994,440 5.00

305





Auxiliary Expenditures Salaries and Wages 1,374,390 1,232,436 1,294,058 61,622 5.00 Employee Benefits 268,673 225,949 243,203 17,254 7.64 Supplies and Expenses 8,603,739 8,637,740 9,458,325 820,585 9.50 Equipment and Other Capital Assets 44,846 50,000 52,500 2,500 5.00


AUXILIARY ENTERPRISES TRANSFERS (NET)

Nonmandatory 9,866,454 9,742,675 9,835,154 92,479 0.95





TOTAL PERSONNEL 2,733.50 2,186.00 2,196.00 10.00 0.46



REVENUES ETF Appropriation - Operations and Maintenance 49,053,360 49,053,360 65,250,000 16,196,640 33.02 ETF Appropriation - Agriculture Center Board 250,000 250,000 250,000 0 0.00 State Department of Education - In-Service Center 230,254 232,309 232,309 0 0.00 Other State Funds 1,005,022 882,301 932,301 50,000 5.67 Federal Funds 544,854 500,000 505,000 5,000 1.00 Tuition and Fees 153,298,608 153,389,772 163,743,582 10,353,810 6.75 Other Sources - Athletics Revenues 6,165,898 5,475,739 5,640,011 164,272 3.00 Other Sources - Endowments 818,623 643,594 662,902 19,308 3.00 Other Sources - Educational Sales & Services 3,403,214 2,668,934 2,749,002 80,068 3.00 Other Sources - Gifts and Grants 229,633 55,000 56,650 1,650 3.00

TOTAL REVENUES 214,999,466 213,151,009 240,021,757 26,870,748 12.61

TOTAL AVAILABLE 214,999,466 213,151,009 240,021,757 26,870,748 12.61


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory 12,531,945 14,227,097 15,377,097 1,150,000 8.08 Non Mandatory (6,428,491) (9,742,675) (1,062,741) 8,679,934 (89.09)



306




Educational and General Expenditures by Function Instruction 67,942,045 67,290,499 72,216,614 4,926,115 7.32 Research 111,007 105,345 107,901 2,556 2.43 Public Service 4,079,557 3,461,050 3,673,588 212,538 6.14 Academic Support 16,403,530 17,304,687 18,407,482 1,102,795 6.37 Student Services 31,264,171 30,946,566 32,852,051 1,905,485 6.16 Institutional Support 37,879,352 36,114,555 41,907,299 5,792,744 16.04 Operation & Maintenance of Physical Plant 17,034,446 17,414,325 17,836,860 422,535 2.43 Scholarships and Fellowships 34,181,904 36,029,560 38,705,606 2,676,046 7.43


Educational and General Expenditures by Object Salaries and Wages 89,735,692 90,028,556 95,149,983 5,121,427 5.69 Employee Benefits 28,947,737 28,395,680 33,404,680 5,009,000 17.64 Supplies and Expenses 55,371,496 53,294,830 58,357,841 5,063,011 9.50 Equipment and Other Capital Assets 679,447 910,765 956,303 45,538 5.00 Scholarships and Fellowships 34,161,640 36,036,756 37,838,594 1,801,838 5.00



TOTAL PERSONNEL 2,095.50 2,095.00 2,105.00 10.00 0.48



REVENUES Other State Funds 12,849,638 3,280,420 3,280,420 0 0.00 Federal Funds 128,427,538 2,920,957 2,920,957 0 0.00 Tuition and Fees 927,715 2,097,813 2,097,813 0 0.00 Other Sources - Athletics Revenues 0 1,265 1,265 0 0.00 Other Sources - Endowments 598,199 0 0 0 ..... Other Sources - Educational Sales & Services 259,037 255,698 255,698 0 0.00 Other Sources - Gifts and Grants 1,507,619 142,079 142,079 0 0.00

TOTAL REVENUES 144,569,746 8,698,232 8,698,232 0 0.00

TOTAL AVAILABLE 144,569,746 8,698,232 8,698,232 0 0.00


EDUCATIONAL AND GENERAL TRANSFERS (NET) Non Mandatory 1,764,137 463,473 463,473 0 0.00

TOTAL EDUCATIONAL AND GENERAL TRANSFERS 1,764,137 463,473 463,473 0 0.00



307



Educational and General Expenditures by Function Instruction 1,075,898 2,022,180 2,022,180 0 0.00 Research 138,284 140,151 140,151 0 0.00 Public Service 14,921,601 5,515,228 5,515,228 0 0.00 Academic Support 458,518 226,028 226,028 0 0.00 Student Services 1,520,454 135,056 135,056 0 0.00 Institutional Support 251,665 65,116 65,116 0 0.00 Operation and Maintenance of Physical Plant 76,139 0 0 0 ..... Scholarships and Fellowships 124,363,050 131,000 131,000 0 0.00


Educational and General Expenditures by Object Salaries and Wages 10,120,141 3,596,829 3,596,829 0 0.00 Employee Benefits 2,233,147 1,051,575 1,051,575 0 0.00 Supplies and Expenses 5,252,035 3,334,865 3,334,865 0 0.00 Equipment and Other Capital Assets 243,371 120,490 120,490 0 0.00 Scholarships and Fellowships 124,956,915 131,000 131,000 0 0.00



308

UNIVERSITY OF WEST ALABAMA



Educational and General Beginning Balance 0 21,733 21,733 0 0.00 21,733

REVENUES ETF Appropriation - Operations & Maintenance 15,446,820 15,446,820 20,380,475 4,933,655 31.94 15,983,987 ETF Appropriation - Blackbelt Teaching Initiative 250,000 250,000 250,000 0 0.00 250,000 ETF Appropriation - National Young Farmers Education Program 50,000 50,000 50,000 0 0.00 50,000 ETF Appropriation - Workforce Development and Training Center 400,000 400,000 400,000 0 0.00 400,000 Federal Funds 651,566 658,898 658,898 0 0.00 658,898 Local Funds 4,158,067 0 0 0 ..... 0 Tuition and Fees 14,694,929 40,075,273 40,075,273 0 0.00 40,075,273 Other Sources- Waste Management Tax Receipts 140,000 30,000 30,000 0 0.00 30,000

TOTAL REVENUES 35,791,382 56,910,991 61,844,646 4,933,655 8.67 57,448,158

TOTAL AVAILABLE 35,791,382 56,932,724 61,866,379 4,933,655 13.78 57,469,891


EDUCATIONAL AND GENERAL TRANSFERS (NET) 0 0 0 0 ..... 0


EDUCATIONAL AND GENERAL ENDING BALANCE 21,733 21,733 21,733 0 0.00 21,733

Educational and General Expenditures by Function Instruction 13,237,572 28,387,834 30,270,204 1,882,370 6.63 Research 10,000 0 0 0 ..... Public Service 520,911 531,048 584,497 53,449 10.06 Academic Support 2,531,984 3,080,568 3,409,248 328,680 10.67 Student Services 7,836,839 10,680,608 11,443,586 762,978 7.14 Institutional Support 5,434,180 6,812,209 7,482,445 670,236 9.84 Operation & Maintenance of Physical Plant 5,387,163 5,528,724 6,614,666 1,085,942 19.64 Scholarships and Fellowships 811,000 1,890,000 2,040,000 150,000 7.94


Educational and General Expenditures by Object Salaries and Wages 18,280,716 26,288,795 28,766,489 2,477,694 9.42 Employee Benefits 7,992,960 12,363,007 13,304,531 941,524 7.62 Supplies and Expenses 8,398,962 16,034,936 17,149,218 1,114,282 6.95 Equipment and Other Capital Assets 285,011 34,253 584,408 550,155 1,606.15 Scholarships and Fellowships 811,000 1,890,000 2,040,000 150,000 7.94


Auxiliary Enterprises Auxiliary Beginning Balance 587,200 587,200 587,200 0 0.00 587,200




309



Auxiliary Expenditures Salaries and Wages 657,924 656,177 656,177 0 0.00 Employee Benefits 217,114 216,538 216,538 0 0.00 Supplies and Expenses 3,829,378 2,741,959 2,858,525 116,566 4.25 Equipment and Other Capital Assets 72,497 90,650 90,650 0 0.00


AUXILIARY ENTERPRISES TRANSFERS (NET) Mandatory 1,493,206 2,190,500 2,191,850 1,350 0.06



TOTAL AUXILIARY ENDING BALANCE 587,200 587,200 587,200 0 0.00 587,200


TOTAL PERSONNEL 284.30 501.67 524.67 23.00 4.58


Educational and General Beginning Balance 0 271,733 271,733 0 0.00

REVENUES ETF Appropriation - Blackbelt Teaching Initiative 250,000 250,000 250,000 0 0.00 ETF Appropriation - National Young Farmers Education Program 50,000 50,000 50,000 0 0.00 ETF Appropriation - Operations & Maintenance 15,446,820 15,446,820 20,380,475 4,933,655 31.94 ETF Appropriation - Workforce Development and Training Center 400,000 400,000 400,000 0 0.00 Local Funds 4,158,067 Tuition and Fees 14,694,929 40,075,273 40,075,273 0 0.00 Other Sources- Waste Management Tax Receipts 140,000 30,000 30,000 0 0.00

TOTAL REVENUES 35,139,816 56,252,093 61,185,748 4,933,655 8.77

TOTAL AVAILABLE 35,389,816 56,502,093 61,435,748 4,933,655 13.94




EDUCATIONAL AND GENERAL ENDING BALANCE 271,733 271,733 271,733 0 0.00

Educational and General Expenditures by Function Instruction 13,237,572 28,387,834 30,270,204 1,882,370 6.63 Research 10,000 0 0 0 ..... Public Service 520,911 531,048 584,497 53,449 10.06 Academic Support 2,531,984 3,080,568 3,409,248 328,680 10.67 Student Services 7,185,273 10,021,710 10,784,688 762,978 7.61 Institutional Support 5,434,180 6,812,209 7,482,445 670,236 9.84 Operation & Maintenance of Physical Plant 5,387,163 5,528,724 6,614,666 1,085,942 19.64 Scholarships and Fellowships 811,000 1,890,000 2,040,000 150,000 7.94

310




Educational and General Expenditures by Object Salaries and Wages 17,989,394 25,971,346 28,449,040 2,477,694 9.54 Employee Benefits 7,851,341 12,212,031 13,153,555 941,524 7.71 Supplies and Expenses 8,180,337 15,844,463 16,958,745 1,114,282 7.03 Equipment and Other Capital Assets 286,011 334,253 584,408 250,155 74.84 Scholarships and Fellowships 811,000 1,890,000 2,040,000 150,000 7.94



TOTAL PERSONNEL 277.30 494.66 510.66 16.00 3.23


Educational and General Beginning Balance 0 0 0 0.00 .....

REVENUES Federal Funds 651,566 658,898 658,898 0 0.00

TOTAL REVENUES 651,566 658,898 658,898 0 0.00

TOTAL AVAILABLE 651,566 658,898 658,898 0 0.00

LessTOTAL EDUCATIONAL AND GENERALEXPENDITURES 651,566 658,898 658,898 0 0.00

EDUCATIONAL AND GENERAL TRANSFERS (NET) 0 0 0 0.00 .....

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES AND TRANSFERS 651,566 658,898 658,898 0 0.00


Educational and General Expenditures by Function Student Services 654,566 658,898 658,898 0 0.00

TOTAL EDUCATIONAL AND GENERALEXPENDITURES BY FUNCTION 654,566 658,898 658,898 0 0.00

Educational and General Expenditures by Object Salaries and Wages 291,322 317,449 317,449 0 0.00 Employee Benefits 141,619 150,976 150,976 0 0.00 Supplies and Expenses 218,625 190,473 190,473 0 0.00

TOTAL EDUCATIONAL AND GENERALEXPENDITURES BY OBJECT 651,566 658,898 658,898 0 0.00


311

PRIVATE AND STATE RELATED SCHOOLS

LYMAN WARD MILITARY ACADEMY




REVENUES ETF Appropriation - Operation & Maintenance 310,276 340,276 1,000,000 659,724 193.88 340,276 Federal Funds 298,836 164,724 400,000 235,276 142.83 400,000 Tuition and Fees 2,144,023 2,200,000 1,800,000 (400,000) (18.18) 1,800,000

TOTAL REVENUES 2,753,135 2,705,000 3,200,000 495,000 18.30 2,540,276

TOTAL AVAILABLE 2,753,135 2,705,000 3,200,000 495,000 18.30 2,540,276


Educational and General Transfer (Net) 0 0 0 0 ..... 0

TOTAL EDUCATIONAL AND GENERALEXPENDITURES 2,753,135 2,705,000 3,200,000 495,000 18.30 2,540,276

Educational and General Ending Balance 0 0 0 0 ..... 0

Educational and General Expenditures by Function Instruction 895,563 800,000 1,000,000 200,000 25.00 Academic Support 92,350 120,000 200,000 80,000 66.67 Student Services 667,500 670,000 700,000 30,000 4.48 Institutional Support 716,072 720,000 750,000 30,000 4.17 Operation & Maintenance of Physical Plant 271,300 280,000 300,000 20,000 7.14 Scholarships and Fellowships 110,350 115,000 250,000 135,000 117.39

TOTAL EDUCATIONAL AND GENERALEXPENDITURES 2,753,135 2,705,000 3,200,000 495,000 18.30 2,540,276

Educational and General Expenditures by Object Salaries and Wages 735,000 770,000 670,000 (100,000) (12.99) Employee Benefits 92,350 120,000 200,000 80,000 66.67 Supplies and Expenses 667,500 710,000 480,000 (230,000) (32.39) Equipment and Other Capital Assets 716,072 470,000 500,000 30,000 6.38 Recoveries from Sales or Services 271,300 165,000 390,000 225,000 136.36 Fuel and Metered Utilities 160,350 350,000 340,000 (10,000) (2.86) Scholarships and Fellowships 110,563 120,000 620,000 500,000 416.67


PERSONNEL 252.50 265.50 272.00 6.50 2.45 Educational and General 5.50 6.00 6.00 0.00 0.00 Auxiliary Enterprises

TOTAL PERSONNEL 258.00 271.50 278.00 6.50 2.39

312

TALLADEGA COLLEGE




REVENUES ETF 882,997 * 882,997 ** 971,296 88,299 10.00 882,997 Federal Funds 2,041,338 2,600,000 2,600,000 0 0.00 2,600,000 Tuition and Fees 10,041,878 12,075,000 12,075,000 0 0.00 12,075,000 Other Sources: Interest/Investment Income 120,073 89,928 89,928 0 0.00 89,928 Other Sources: Gifts and Grants 2,396,017 2,089,667 2,089,667 0 0.00 2,089,667 Other Sources: Miscellaneous 416,197 860,405 860,405 0 0.00 860,405 Other Sources: Scholarships and Professorships 125,753 105,000 105,000 0 0.00 105,000

TOTAL REVENUES 16,024,253 18,702,997 18,791,296 88,299 0.47 18,702,997

TOTAL AVAILABLE 16,024,253 18,702,997 18,791,296 88,299 0.55 18,702,997





*Act 2016-197 **Act 2017-261

Educational and General Expenditures by Function Instruction 3,016,187 3,167,500 3,167,500 0 0.00 Public Service 214,713 290,000 290,000 0 0.00 Academic Support 379,119 663,500 663,500 0 0.00 Student Services 2,870,195 2,710,000 2,798,299 88,299 3.26 Institutional Support 3,607,433 4,708,997 4,708,997 0 0.00 Operation & Maintenance of Physical Plant 3,268,108 4,328,000 4,328,000 0 0.00 Scholarships and Fellowships 2,668,498 2,835,000 2,835,000 0 0.00

TOTAL EDUCATIONAL AND GENERALEXPENDITURES BY FUNCTION 16,024,253 18,702,997 18,791,296 88,299 0.47 18,702,997

Educational and General Expenditures by Object Salaries and Wages 6,118,728 6,591,185 6,591,185 0 0.00 Employee Benefits 511,293 787,000 787,000 0 0.00 Supplies and Expenses 5,408,429 6,963,497 7,051,796 88,299 1.27 Equipment and Other Capital Assets 511,807 608,000 608,000 0 0.00 Fuel and Metered Utilities 805,498 850,000 850,000 0 0.00 Scholarships and Fellowships 2,668,498 2,903,315 2,903,315 0 0.00




TOTAL AUXILIARY REVENUES 2,377,706 2,000,000 2,000,000 0 0.00 2,000,000

TOTAL AVAILABLE AUXILIARY 2,377,706 2,000,000 2,000,000 0 0.00 2,000,000

Auxiliary Expenditures Salaries and Wages 64,613 60,000 60,000 0 0.00 Employee Benefits 6,476 4,400 4,400 0 0.00 Supplies and Expenses 2,306,617 193,560 193,560 0 0.00

TOTAL AUXILIARY ENTERPRISESEXPENDITURES 2,377,706 2,000,000 2,000,000 0 0.00 2,000,000

313

TALLADEGA COLLEGE


TOTAL AUXILIARY EXPENDITURESAND TRANSFERS 2,377,706 2,000,000 2,000,000 0 0.00 2,000,000



TOTAL PERSONNEL 279.00 284.00 284.00 0.00 0.00



REVENUES ETF 882,997 882,997 971,296 88,299 10.00 Tuition and Fees 10,041,878 12,075,000 12,075,000 0 0.00 Other Sources: Interest/Investment Income 75,517 64,928 64,928 0 0.00 Other Sources: Gifts and Grants 2,253,547 1,489,667 1,489,667 0 0.00 Other Sources: Miscellaneous 416,197 860,405 860,405 0 0.00

TOTAL REVENUES 13,670,136 15,372,997 15,461,296 88,299 0.57

TOTAL AVAILABLE 13,670,136 15,372,997 15,461,296 88,299 0.65





Educational and General Expenditures by Function Instruction 2,346,863 2,447,500 2,447,500 0 0.00 Academic Support 290,490 493,500 493,500 0 0.00 Student Services 2,499,750 2,310,000 2,398,299 88,299 3.82 Institutional Support 2,776,598 3,863,997 3,863,997 0 0.00 Operation & Maintenance of Physical Plant 3,213,690 3,528,000 3,528,000 0 0.00 Scholarships and Fellowships 2,542,745 2,730,000 2,730,000 0 0.00


Educational and General Expenditures by Object Salaries and Wages 4,764,731 5,016,185 5,016,185 0 0.00 Employee Benefits 447,734 640,000 640,000 0 0.00 Supplies and Expenses 4,872,259 5,818,497 5,906,796 88,299 1.52 Equipment and Other Capital Assets 237,169 250,000 250,000 0 0.00 Fuel and Metered Utilities 805,498 850,000 850,000 0 0.00 Scholarships and Fellowships 2,542,745 2,798,315 2,798,315 0 0.00


Auxiliary Enterprises Auxiliary Beginning Balance 0 0 0 0 .....


TOTAL AUXILIARY REVENUES 2,377,706 2,000,000 2,000,000 0 0.00

TOTAL AVAILABLE AUXILIARY 2,377,706 2,000,000 2,000,000 0 0.00

Auxiliary Expenditures

314

TALLADEGA COLLEGE


Salaries and Wages 64,613 60,000 60,000 0 0.00 Employee Benefits 6,476 4,400 4,400 0 0.00 Supplies and Expenses 2,306,617 1,935,600 1,935,600 0 0.00

TOTAL AUXILIARY ENTERPRISESEXPENDITURES 2,377,706 2,000,000 2,000,000 0 0.00

TOTAL AUXILIARY EXPENDITURESAND TRANSFERS 2,377,706 2,000,000 2,000,000 0 0.00

TOTAL AUXILIARY ENDING BALANCE 0 0 0 0 .....


TOTAL PERSONNEL 157.00 162.00 162.00 0.00 0.00



REVENUES Federal Funds 2,041,338 2,600,000 2,600,000 0 0.00 Other Sources: Interest/Investment Income 44,556 25,000 25,000 0 0.00 Other Sources: Gifts and Grants 142,470 600,000 600,000 0 0.00 Other Sources: Miscellaneous 125,753 105,000 105,000 0 0.00

TOTAL REVENUES 2,354,117 3,330,000 3,330,000 0 0.00

TOTAL AVAILABLE 2,354,117 3,330,000 3,330,000 0 0.00





Educational and General Expenditures by Function Instruction 669,324 720,000 720,000 0 0.00 Public Service 214,713 290,000 290,000 0 0.00 Academic Support 88,629 170,000 170,000 0 0.00 Student Services 370,445 400,000 400,000 0 0.00 Institutional Support 830,835 845,000 845,000 0 0.00 Operation & Maintenance of Physical Plant 54,418 800,000 800,000 0 0.00 Scholarships and Fellowships 125,753 105,000 105,000 0 0.00


Educational and General Expenditures by Object Salaries and Wages 1,353,997 1,575,000 1,575,000 0 0.00 Employee Benefits 63,559 147,000 147,000 0 0.00 Supplies and Expenses 536,170 1,145,000 1,145,000 0 0.00 Equipment and Other Capital Assets 274,638 358,000 358,000 0 0.00 Scholarships and Fellowships 125,753 105,000 105,000 0 0.00



TOTAL PERSONNEL 122.00 122.00 122.00 0.00 0.00

315

TUSKEGEE UNIVERSITY




REVENUES ETF Appropriation - Operations & Maintenance 8,595,439 * 8,595,439 ** 9,025,211 429,772 5.00 8,894,348 Other State Funds 2,978,112 2,751,361 2,833,902 82,541 3.00 2,833,902 Federal Funds 27,297,769 32,292,424 34,260,585 1,968,161 6.09 34,260,585 Local Funds 6,935 0 0 0 ..... 0 Tuition and Fees 69,090,207 71,158,871 73,649,431 2,490,560 3.50 73,649,431 Other Sources - Athletics Revenues 517,823 474,208 550,000 75,792 15.98 550,000 Other Sources - Endowments 2,506,394 2,758,340 2,841,090 82,750 3.00 2,841,090 Other Sources - Gifts and Grants 4,558,707 7,947,594 5,543,028 (2,404,566) (30.26) 5,543,028 Other Sources - Grants and Contracts 4,526,759 6,300,850 5,557,075 (743,775) (11.80) 5,557,075 Other Sources - Miscellaneous 6,193,666 6,405,894 6,650,047 244,153 3.81 6,650,047 Other Sources - Scholarships and Professorships 108,243 913,956 941,375 27,419 3.00 941,375 ETF Appropriation - Agricultural Research and Extension 2,000,000 2,000,000 2,100,000 100,000 5.00 2,000,000

TOTAL REVENUES 128,380,054 141,598,937 143,951,744 2,352,807 1.66 143,720,881

TOTAL AVAILABLE 128,380,054 141,598,937 143,951,744 2,352,807 1.83 143,720,881


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory 16,206,055 16,074,338 16,157,088 82,750 0.51 Non Mandatory (2,627,692) (5,978,910) (6,235,616) (256,706) 4.29

TOTAL EDUCATIONAL AND GENERAL TRANSFERS 13,578,363 10,095,428 9,921,472 (173,956) -1.28 9,921,472



*Act 2016-223 **Act 2017-263

Educational and General Expenditures by Function Instruction 28,257,320 33,196,654 33,413,228 216,574 0.65 Research 14,016,571 17,303,801 17,775,295 471,494 2.72 Public Service 9,131,061 11,997,508 12,608,867 611,359 5.10 Academic Support 3,377,420 4,978,603 4,431,556 (547,047) (10.99) Student Services 6,080,963 5,881,195 6,187,898 306,703 5.21 Institutional Support 16,934,659 17,972,982 18,059,754 86,772 0.48 Operation & Maintenance of Physical Plant 9,645,939 10,744,292 10,429,537 (314,755) (2.93) Scholarships and Fellowships 27,357,758 29,428,474 31,124,137 1,695,663 5.76


Educational and General Expenditures by Object Salaries and Wages 43,465,686 51,155,967 52,690,647 1,534,680 3.00 Employee Benefits 8,041,999 10,571,325 10,890,079 318,754 3.02 Supplies and Expenses 34,912,887 35,456,665 34,380,599 (1,076,066) (3.03) Equipment and Other Capital Assets 1,023,361 4,891,078 4,944,810 53,732 1.10 Scholarships and Fellowships 27,357,758 29,428,474 31,124,137 1,695,663 5.76


316

TUSKEGEE UNIVERSITY






Auxiliary Expenditures Salaries and Wages 374,622 874,953 901,202 26,249 3.00 Employee Benefits 84,192 183,740 189,252 5,512 3.00 Supplies and Expenses 10,654,212 14,185,041 14,610,592 425,551 3.00 Equipment and Other Capital Awards 925,375 573,682 602,366 28,684 5.00


AUXILIARY ENTERPRISES TRANSFERS (NET) Nonmandatory 3,458,633 1,945,037 2,080,727 135,690 6.98




PERSONNEL Educational and General 906.00 1,037.00 1,037.00 0.00 0.00 Auxiliary Enterprises 14.00 25.00 25.00 0.00 0.00

TOTAL PERSONNEL 920.00 1,062.00 1,062.00 0.00 0.00



REVENUES ETF Appropriation - Operations & Maintenance 8,595,439 8,595,439 9,025,211 429,772 5.00 Other State Funds 2,583,223 2,751,361 2,833,902 82,541 3.00 Federal Funds 3,402,042 2,332,674 3,402,042 1,069,368 45.84 Tuition and Fees 69,090,207 71,158,871 73,649,431 2,490,560 3.50 Other Sources - Athletics Revenues 517,823 474,208 550,000 75,792 15.98 Other Sources - Gifts and Grants 1,232,150 5,721,353 3,250,000 (2,471,353) (43.20) Other Sources - Grants and Contracts 708,850 905,632 0 (905,632) (100.00) Other Sources - Miscellaneous 5,301,535 5,609,637 5,829,906 220,269 3.93 Other Sources - Scholarships and Professorships 108,243 913,956 941,375 27,419 3.00 ETF Appropriation - Agricultural Research and Extension 2,000,000 2,000,000 2,100,000 100,000 5.00

TOTAL REVENUES 93,539,512 100,463,131 101,581,867 1,118,736 1.11

TOTAL AVAILABLE 93,539,512 100,463,131 101,581,867 1,118,736 1.20


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory 13,699,661 13,315,998 13,315,998 0 0.00 Non Mandatory (3,188,436) (1,945,037) (2,080,727) (135,690) 6.98

TOTAL EDUCATIONAL AND GENERAL TRANSFERS 10,511,225 11,370,961 11,235,271 (135,690) -1.29

317

TUSKEGEE UNIVERSITY




Educational and General Expenditures by Function Instruction 18,452,847 22,334,616 22,225,329 (109,287) (0.49) Research 3,083,008 3,253,980 3,303,980 50,000 1.54 Public Service 4,263,596 4,102,274 4,476,776 374,502 9.13 Academic Support 3,197,560 4,375,704 3,810,571 (565,133) (12.92) Student Services 6,040,644 5,837,290 6,142,676 305,386 5.23 Institutional Support 16,851,169 17,739,625 17,819,397 79,772 0.45 Operation & Maintenance of Physical Plant 9,645,939 10,744,292 10,429,537 (314,755) (2.93) Scholarships and Fellowships 21,493,524 20,704,389 22,138,330 1,433,941 6.93


Educational and General Expenditures by Object Salaries and Wages 29,123,544 35,863,518 36,939,424 1,075,906 3.00 Employee Benefits 6,084,453 7,531,339 7,758,893 227,554 3.02 Supplies and Expenses 26,136,576 21,892,924 20,409,949 (1,482,975) (6.77) Equipment and Other Capital Assets 190,190 3,100,000 3,100,000 0 0.00 Scholarships and Fellowships 21,493,524 20,704,389 22,138,330 1,433,941 6.93


Auxiliary Enterprises Auxiliary Beginning Balance 0 0 0 0 .....


TOTAL AUXILIARY REVENUES 15,497,034 17,762,453 18,384,139 621,686 3.50

TOTAL AVAILABLE AUXILIARY 15,497,034 17,762,453 18,384,139 621,686 3.50

Auxiliary Expenditures Salaries and Wages 374,622 874,953 901,202 26,249 3.00 Employee Benefits 84,192 183,740 189,252 5,512 3.00 Supplies and Expenses 10,654,212 14,185,041 14,610,592 425,551 3.00 Equipment and Other Capital Assets 925,375 573,682 602,366 28,684 5.00

TOTAL AUXILIARY ENTERPRISESEXPENDITURES 12,038,401 15,817,416 16,303,412 485,996 3.07

AUXILIARY ENTERPRISES TRANSFERS (NET) Nonmandatory 3,458,633 1,945,037 2,080,727 135,690 6.98

TOTAL AUXILIARY TRANSFERS 3,458,633 1,945,037 2,080,727 135,690 6.98

TOTAL AUXILIARY EXPENDITURESAND TRANSFERS 15,497,034 17,762,453 18,384,139 621,686 3.50

TOTAL AUXILIARY ENDING BALANCE 0 0 0 0 .....


TOTAL PERSONNEL 666.00 816.00 816.00 0.00 0.00

318

TUSKEGEE UNIVERSITY




REVENUES Other State Funds 394,889 0 0 0 ..... Federal Funds 23,895,727 29,959,750 30,858,543 898,793 3.00 Local Funds 6,935 0 0 0 ..... Other Sources - Endowments 2,506,394 2,758,340 2,841,090 82,750 3.00 Other Sources - Gifts and Grants 3,326,557 2,226,241 2,293,028 66,787 3.00 Other Sources - Grants and Contracts 3,817,909 5,395,218 5,557,075 161,857 3.00 Other Sources - Miscellaneous 892,131 796,257 820,141 23,884 3.00

TOTAL REVENUES 34,840,542 41,135,806 42,369,877 1,234,071 3.00

TOTAL AVAILABLE 34,840,542 41,135,806 42,369,877 1,234,071 3.54


AUXILIARY ENTERPRISES TRANSFERS (NET) Mandatory 2,506,394 2,758,340 2,841,090 82,750 3.00 Non Mandatory 560,744 (4,033,873) (4,154,889) (121,016) 3.00

TOTAL EDUCATIONAL AND GENERAL TRANSFERS 3,067,138 (1,275,533) (1,313,799) (38,266) -1.25



Educational and General Expenditures by Function Instruction 9,804,473 10,862,038 11,187,899 325,861 3.00 Research 10,933,563 14,049,821 14,471,315 421,494 3.00 Public Service 4,867,465 7,895,234 8,132,091 236,857 3.00 Academic Support 179,860 602,899 620,985 18,086 3.00 Student Services 40,319 43,905 45,222 1,317 3.00 Institutional Support 83,490 233,357 240,357 7,000 3.00 Scholarships and Fellowships 5,864,234 8,724,085 8,985,807 261,722 3.00


Educational and General Expenditures by Object Salaries and Wages 14,342,142 15,292,449 15,751,223 458,774 3.00 Employee Benefits 1,957,546 3,039,986 3,131,186 91,200 3.00 Supplies and Expenses 8,776,311 13,563,741 13,970,650 406,909 3.00 Equipment and Other Capital Assets 833,171 1,791,078 1,844,840 53,762 3.00 Scholarships and Fellowships 5,864,234 8,724,085 8,985,807 261,722 3.00



TOTAL PERSONNEL 254.00 246.00 246.00 0.00 0.00

319

NON-STATE AGENCIES

ALABAMA NETWORK OF CHILDREN'S ADVOCACY CENTERS



RECEIPTS: State Funds: State General Fund 0 0 1,025,000 1,025,000 ..... 0 ETF 0 0 751,470 751,470 ..... 0 ETF - Transfer from Child Abuse and Neglect 626,470 626,470 0 (626,470) (100.00) 0 ADECA/VOCA Grant 92,940 66,386 0 (66,386) (100.00) 0 State General Fund - Transfer from DHR 900,000 900,000 0 (900,000) (100.00) 0

TOTAL RECEIPTS 1,619,410 1,592,856 1,776,470 183,614 11.53 0

TOTAL AVAILABLE 1,619,410 1,592,856 1,776,470 183,614 11.53 0

LESS: EXPENDITURES 1,619,410 1,592,856 1,776,470 183,614 11.53




NON-STATE PROGRAMProtective Services Function 1,619,410 1,592,856 1,776,470 183,614 11.53

TOTAL 1,619,410 1,592,856 1,776,470 183,614 11.53

TOTAL EXPENDITURES 1,619,410 1,592,856 1,776,470 183,614 11.53 0

ALABAMA NETWORK OF CHILDREN'S ADVOCACY CENTERS SUMMARY

Personnel Costs 60,287 52,926 34,520 (18,406) (34.78) Employee Benefits 11,970 11,408 10,000 (1,408) (12.34) Travel - In-State 29,185 24,142 11,540 (12,602) (52.20) Travel - Out-of-State 3,349 3,349 3,349 0 0.00 Utilities and Communication 2,415 2,415 2,415 0 0.00 Professional Fees and Services 92,205 80,872 52,539 (28,333) (35.03) Supplies/Materials/Operating Expenses 14,827 12,572 6,935 (5,637) (44.84) Grants and Benefits 1,405,172 1,405,172 1,655,172 250,000 17.79

TOTAL EXPENDITURES 1,619,410 1,592,856 1,776,470 183,614 11.53 0


SOURCE OF FUNDS: State General Fund 0 0 1,025,000 1,025,000 ..... ETF 0 0 751,470 751,470 ..... ETF - Transfer from Child Abuse and Neglect 626,470 626,470 0 (626,470) (100.00) ADECA/VOCA Grant 92,940 66,386 0 (66,386) (100.00) State General Fund - Transfer from DHR 900,000 900,000 0 (900,000) (100.00) 0

Total Funds 1,619,410 1,592,856 1,776,470 183,614 11.53 0

AGENCY DESCRIPTION: A not-for-profit organization that promotes the multi-disciplinary process in fostering an abuse-free society for Alabama's children and support the development of the children's advocacy center model through public awareness, training and networking. The network achieves this mission through 27 full-member advocacy centers, and two pilot projects that serve 54 counties with forensic interviewing, evaluations and counseling.

320

ALABAMA COALITION AGAINST DOMESTIC VIOLENCE



RECEIPTS:Federal and Local Funds: Health and Human Services 239,154 258,928 258,928 0 0.00 258,928 Department of Justice 91,641 91,443 91,443 0 0.00 91,443 ADECA - Violence Against Women 145,422 102,000 102,000 0 0.00 102,000 ADECA - Family Violence Prevention 76,899 87,500 87,500 0 0.00 87,500 Department of Human Services - SAIL Program 754,596 804,420 804,420 0 0.00 804,420 Other Income 24,073 0 0 0 ..... 0 Contributions/Donations 12,650 10,000 10,000 0 0.00 10,000State Funds: State General Fund 169,633 * 169,633 ** 344,633 175,000 103.16 169,633

TOTAL RECEIPTS 1,514,068 1,523,924 1,698,924 175,000 11.48 1,523,924

TOTAL AVAILABLE 1,514,068 1,523,924 1,698,924 175,000 11.48 1,523,924

LESS EXPENDITURES 1,514,068 1,523,924 1,698,924 175,000 11.48 1,523,924


*Act 2016-107 **Act 2017-295



NON-STATE PROGRAM Protective Services Function 1,514,068 1,523,924 1,698,924 175,000 11.48

TOTAL 1,514,068 1,523,924 1,698,924 175,000 11.48


ALABAMA COALITION AGAINST DOMESTIC VIOLENCE SUMMARY

Personnel Costs 318,200 279,000 279,000 0 0.00 Employee Benefits 57,539 80,616 80,616 0 0.00 Travel - In-State 57,997 113,076 113,076 0 0.00 Repairs and Maintenance 9,337 9,240 9,240 0 0.00 Rentals and Leases 33,183 32,100 32,100 0 0.00 Utilities and Communication 25,673 23,000 23,000 0 0.00 Professional Fees and Services 167,035 181,200 181,200 0 0.00 Supplies/Materials/Operating Expenses 59,351 10,000 10,000 0 0.00 Grants and Benefits 785,753 795,692 970,692 175,000 21.99



SOURCE OF FUNDS: State General Fund 169,633 169,633 344,633 175,000 103.16 169,633 Health and Human Services 239,154 258,928 258,928 0 0.00 258,928 Department of Justice 91,641 91,443 91,443 0 0.00 91,443 ADECA - Violence Against Women 145,422 102,000 102,000 0 0.00 102,000 ADECA - Family Violence Prevention 76,899 87,500 87,500 0 0.00 87,500 Department of Human Services - SAIL Program 754,596 804,420 804,420 0 0.00 804,420 Other Income 24,073 0 0 0 ..... 0 Contributions/Donations 12,650 10,000 10,000 0 0.00 10,000

Total Funds 1,514,068 1,523,924 1,698,924 175,000 11.48 1,523,924

AGENCY DESCRIPTION: A not-for-profit organization that promotes the multi-disciplinary process in fostering an abuse-free society for Alabama's children and support the development of the children's advocacy center model through public awareness, training and networking. The network achieves this mission through 27 full-member advocacy centers, and two pilot projects that serve 54 counties with forensic interviewing, evaluations and counseling.

321

INDEX

A Accountancy, Board of Public ....................................................................................................................... 20 Adjustment, Board of ..................................................................................................................................... 21 Agricultural and Conservation Development Commission ........................................................................... 22 Agricultural Museum Board, Alabama .......................................................................................................... 23 Agriculture and Industries, Department of .................................................................................................... 24 Alabama, University of ................................................................................................................................ 249 Alabama - Birmingham, University at ......................................................................................................... 253 Alabama - Huntsville, University at ............................................................................................................ 258 Alabama A&M University ........................................................................................................................... 262 Alabama State University ............................................................................................................................ 266 Alabama Trust Fund ...................................................................................................................................... 26 Alcoholic Beverage Control Board ................................................................................................................ 27 American Legion and Auxiliary Scholarships ............................................................................................... 29 Architects, Board for Registration of ............................................................................................................. 30 Archives and History, Department of ............................................................................................................ 31 Arrest of Absconding Felons ....................................................................................................................... 181 Arts, Alabama State Council on the ............................................................................................................... 32 Assisted Living Administrators, Board of Examiners of ............................................................................... 33 Athens State University ............................................................................................................................... 270 Athlete Agent Regulatory Commission ......................................................................................................... 34 Athletic Commission, Alabama ..................................................................................................................... 35 Athletic Trainers, Alabama Board of ............................................................................................................. 36 Attorney General, Office of the ..................................................................................................................... 37 Auburn University Main .............................................................................................................................. 274 Auburn University - Agriculture Experiment Station .................................................................................. 278 Auburn University - Alabama Cooperative Extension System ................................................................... 281 Auburn University at Montgomery .............................................................................................................. 284 Auctioneers, Board of .................................................................................................................................... 39 Auditor, Office of State .................................................................................................................................. 40 Automatic Appeal - Court Assessed ............................................................................................................ 181 Automatic Appeal Expenses ........................................................................................................................ 181

B Banking Department, State ............................................................................................................................ 41 Bar Association, Alabama State .................................................................................................................... 42 Bonded Indebtedness, State of Alabama ........................................................................................................ iii Brierfield Ironworks Park .............................................................................................................................. 43

C Cahaba Advisory Committee ......................................................................................................................... 44 Child Abuse and Neglect Prevention ............................................................................................................. 45 Children's Advocacy Centers, Alabama Network of ................................................................................... 320 Children's Services Facilitation Team ........................................................................................................... 46 Chiropractic Examiners, Alabama Board of .................................................................................................. 47 Choctawhatchee, Pea, Yellow Rivers Watershed Management Authority .................................................... 48 Coalition Against Domestic Violence, Alabama ......................................................................................... 321 Commerce, Department of ............................................................................................................................. 54 Community College System, Alabama .......................................................................................................... 51

INDEX

Community Service Grants - Executive Commission .................................................................................. xiv Conservation and Natural Resources, Department of .................................................................................... 55 Construction Recruitment Institute, Alabama ................................................................................................ 57 Contractors, State Licensing Board for General ............................................................................................ 58 Corrections, Department of ............................................................................................................................ 59 Cosmetology and Barbering, Alabama Board of ........................................................................................... 61 Counseling, Alabama Board of Examiners in ................................................................................................ 62 County Gov't Cap Improvement .................................................................................................................. 182 Court Costs-Act 558, 1957 ........................................................................................................................... 181 Court of Civil Appeals ................................................................................................................................... 11 Court of Criminal Appeals ............................................................................................................................. 12 Court Reporting, Alabama Board of .............................................................................................................. 63 Court-Assessed Costs-AG .................................................................................................................... viii, 181 Court-Assessed Costs-Finance.............................................................................................................. viii, 181 Credit Union Administration, Alabama ......................................................................................................... 64 Crime Victims Compensation Commission ................................................................................................... 65

D Deaf and Blind, Alabama Institute for - Adult Programs .............................................................................. 66 Deaf and Blind, Alabama Institute for - Children and Youth Programs ........................................................ 69 Deaf and Blind, Alabama Institute for - Industries for the Blind ................................................................... 72 Debt Service………………………………………………………………………………………………...viii Dental Scholarship Awards ............................................................................................................................ 73 Dietetics/Nutrition Practice, Board of examiners ........................................................................................... 74 Distribution of Public Documents ............................................................................................................... 181 District Attorneys ........................................................................................................................................... 75 Drycleaning Environmental Response Trust Fund ........................................................................................ 77

E Early Childhood Education ............................................................................................................................ 78 Economic and Community Affairs, Alabama Department of ........................................................................ 80 Education Trust Fund - Earmark Funds ........................................................................................................ xiv Education Trust Fund - Net Receipts……………………………………………………………………….xiii Education Trust Fund - Summary…………………………………………………………………………...xii Education, Department of, State .................................................................................................................... 82 Education, Local Board of ............................................................................................................................. 85 Election Expenses ........................................................................................................................................ 181 Election, Training Officials ......................................................................................................................... 181 Electrical Contractors, Board of ..................................................................................................................... 88 Electronic Security Board of Licensure, Alabama ......................................................................................... 89 Emergency Forest Fire Fund ........................................................................................................................ 181 Emergency Fund, Departmental .................................................................................................................. 181 Emergency Management Agency .................................................................................................................. 90 Employees' Suggestion Incentives Awards Board ......................................................................................... 92 Engineers and Land Surveyors. State Board of Licensure for Professional .................................................. 93 Environmental Management, Department of ................................................................................................. 94 Ethics Commission, Alabama ........................................................................................................................ 96 Examiners of Public Accounts ......................................................................................................................... 1

INDEX

F Fair Trial Tax Transfer ................................................................................................................................. 181 Family Practice Rural Health Board .............................................................................................................. 97 Feeding of Prisoners..................................................................................................................................... 181 Finance, Department of .................................................................................................................................. 98 Finance-CMIA....................................................................................................................................... viii, 181 Finance-FEMA...................................................................................................................................... viii, 181 Fine Arts, Alabama School of ...................................................................................................................... 101 Firefighters' Personnel Standards and Education Commission, Alabama Fire College ............................... 102 Flexible Employee Benefits Board .............................................................................................................. 104 Forensic Sciences ......................................................................................................................................... 105 Foresters, Alabama State Board of Registration for ..................................................................................... 107 Forestry Commission, Alabama ................................................................................................................... 108 Forever Wild Land Trust, Board of .............................................................................................................. 110 Forever Wild Trust Fund/Stewardship Board .............................................................................................. 111 Funeral Services, Alabama Board of ........................................................................................................... 112

G General Fund - Earmarked Funds ............................................................................................................... viii General Fund - Net Receipts………………………………………………………………………………..vii General Fund – Summary……………………………………………………………………………………vi Geological Survey ........................................................................................................................................ 113 Geologist, Alabama Board of Licensure for Professional............................................................................ 115 Governor's Conference, National ................................................................................................................. 181 Governor's Contingency Fund ..................................................................................................................... 116 Governor's Mansion Authority ..................................................................................................................... 117 Governor's Office of Minority Affairs ......................................................................................................... 118 Governor's Office of Volunteer Services ..................................................................................................... 119 Governor's Office on Disability ................................................................................................................... 120 Governor's Office ........................................................................................................................................ 121 Governor's Proclamation Expense ............................................................................................................... 181 Governor's Widows Retirement ................................................................................................................... 181

H Health Planning and Development Agency, State ....................................................................................... 122 Health, Alabama Department of Public ....................................................................................................... 123 Hearing Instrument Dealers Board ............................................................................................................... 126 Heating, Air Conditioning, and Refrigeration Contractors, Board of .......................................................... 127 Higher Education, Alabama Commission .................................................................................................... 128 Historic Blakeley Authority ......................................................................................................................... 130 Historic Ironworks Commission .................................................................................................................. 131 Historical Commission, Alabama ................................................................................................................ 132 Home Builders Licensure Board .................................................................................................................. 134 Home Medical Equipment Services Providers Board.................................................................................. 135 Human Resources, Department of ............................................................................................................... 136

I Indian Affairs Commission .......................................................................................................................... 138

INDEX

Industrial Development Authority ............................................................................................................... 139 Information Technology, Office of .............................................................................................................. 140 Innovation Fund, Alabama ........................................................................................................................... 141 Insurance Board, State Employees .............................................................................................................. 142 Insurance Department .................................................................................................................................. 144 Interior Design, Board of Registration for ................................................................................................... 146 Interpreters and Transliterators, Alabama Board of..................................................................................... 147

J Jacksonville State University ....................................................................................................................... 288 Judicial Inquiry Commission ......................................................................................................................... 13 Judicial Retirement Fund ............................................................................................................................... 14

L Labor, Department of ................................................................................................................................... 148 Landscape Architects, Board of Examiners of............................................................................................. 150 Law Enforcement Agency - Emergency Code ............................................................................................ 181 Law Enforcement Agency - SBI Cost of Evidence ..................................................................................... 181 Law Enforcement Agency, State .................................................................................................................. 151 Law Enforcement Fund ................................................................................................................................ 181 Law Enforcement Legal Defense ................................................................................................................. 181 Law Institute, Alabama .................................................................................................................................... 2 Legislative Council .......................................................................................................................................... 3 Legislative Fiscal Office .................................................................................................................................. 4 Legislative Reference Service .......................................................................................................................... 5 Legislative Services Agency ............................................................................................................................ 6 Legislature ....................................................................................................................................................... 8 Library Service, Alabama Public ................................................................................................................. 153 Lieutenant Governor, Office of the .............................................................................................................. 154 Liquefied Petroleum Gas Board ................................................................................................................... 155 Livestock Market Board, Alabama Public ................................................................................................... 156 Lyman Ward Military Academy .................................................................................................................. 312

M Manufactured Housing Commission............................................................................................................ 157 Marine Environmental Sciences Consortium .............................................................................................. 158 Marriage and Family Therapy Board ........................................................................................................... 162 Massage Therapy, Alabama Board of .......................................................................................................... 163 Mathematics and Science, Alabama School of ............................................................................................ 164 Medicaid Agency, Alabama ......................................................................................................................... 166 Medical Scholarship Awards, Board of ....................................................................................................... 168 Mental Health, Department of ..................................................................................................................... 169 Military - Emergency Active Duty .............................................................................................................. 181 Military Department ..................................................................................................................................... 171 Montevallo, University of ............................................................................................................................ 292 Motor Sports Hall of Fame .......................................................................................................................... 173 Municipal Government Capital Improvement Fund .................................................................................... 182 Music Hall of Fame, Alabama ..................................................................................................................... 174

INDEX

N North Alabama, University of ...................................................................................................................... 296 Nursing Home Administrators, Board of Examiners ................................................................................... 175 Nursing, Alabama Board of ......................................................................................................................... 176

O Occupational Therapy, Board of .................................................................................................................. 177 Oil and Gas Board ........................................................................................................................................ 178 Onsite Wastewater Board ............................................................................................................................ 179 Optometric Scholarship Awards, Board of .................................................................................................. 180 Organization Chart, State of Alabama .............................................................................................................. i Other Appropriations ................................................................................................................................... 181

P Pardons and Paroles, Board of ..................................................................................................................... 183 Peace Officers' Annuity and Benefit Board, Alabama ................................................................................. 185 Peach Officers' Standards and Training Commission, Alabama ................................................................. 186 Personnel Department, State ........................................................................................................................ 187 Personnel by Department Chart ..................................................................................................................... xix Physical Fitness, Governor's Commission on .............................................................................................. 190 Physical Therapy, Board of .......................................................................................................................... 191 Plumbers and Gas Fitters Examining Board ................................................................................................ 192 Polygraph Examiners, Board of ................................................................................................................... 193 Port Authority, Alabama State ..................................................................................................................... 194 Postsecondary Education - Alabama Community College System ............................................................... 51 Postsecondary Education, Department of .................................................................................................... 195 President Pro Tempore of the Senate, Office of the ....................................................................................... ..9 Principal State Officials, State of Alabama ................................................................................................... .ii Printing Code and Supplement - Secretary of State ..................................................................................... 181 Printing Legislative Acts and Journals ......................................................................................................... 181 Private Investigation Board, Alabama ......................................................................................................... 197 Prosecution Services, Office of .................................................................................................................... 198 Prosthetists and Orthotists, Alabama State of .............................................................................................. 200 Psychology, Board of Examiners in ............................................................................................................. 201 Public Education Employees 'Health Care Trust, Retired ........................................................................... 202 Public Education Employees' Health Insurance Board ................................................................................ 203 Public Health, Alabama Department of ....................................................................................................... 123 Public Service Commission ......................................................................................................................... 205

R Real Estate Appraisers Board ...................................................................................................................... 207 Real Estate Commission .............................................................................................................................. 208 Registration of Voters .................................................................................................................................. 181 Registration of Voters - Photo Voter Identification ..................................................................................... 181 Registration of Voters - Voter Registrars ..................................................................................................... 181 Rehabilitation Services, Department of ....................................................................................................... 210 Removal of Prisoners ................................................................................................................................... 181 Respiratory Therapy, Alabama State Board of ............................................................................................ 212

INDEX

Retirement System, Employees' .................................................................................................................. 213 Retirement System, Teachers' ...................................................................................................................... 215 Revenue Department .................................................................................................................................... 217

S Secretary of State, Office of the ................................................................................................................... 219 Securities Commission................................................................................................................................. 221 Security Regulatory Board, Alabama .......................................................................................................... 222 Senior Services, Department of ................................................................................................................... 223 Sickle Cell Oversight/Regulatory Commission ........................................................................................... 225 Social Work Examiners, Alabama State Board of ....................................................................................... 226 Soil and Water Conservation Committee .................................................................................................... 227 South Alabama, University of ...................................................................................................................... 300 Space Science Exhibit Commission ............................................................................................................. 229 Speaker of the House of Representatives, Office of the ................................................................................ 10 Special Mental Health Trust Fund ............................................................................................................... xvii Speech-Language Pathology and Audiology, Alabama Board of Examiners for ........................................ 230 Sports Hall of Fame ..................................................................................................................................... 231 Supercomputer Authority, Alabama ............................................................................................................ 232 Supreme Court Library .................................................................................................................................. 17 Supreme Court of Alabama ............................................................................................................................ 16 Surface Mining Commission ....................................................................................................................... 233

T Talladega College ........................................................................................................................................ 313 Tax Tribunal, Alabama ................................................................................................................................ 234 Television Commission, Educational........................................................................................................... 87 Tennessee-Tombigbee Waterway Development Authority ......................................................................... 235 Tobacco Settlement Funds .......................................................................................................................... xviii Tourism Department, Alabama .................................................................................................................... 236 Transportation, Department of ..................................................................................................................... 237 Treasurer, State ............................................................................................................................................ 240 Troy University System ............................................................................................................................... 305 Tuskegee University .................................................................................................................................... 316

U Underground and Aboveground Storage Trust Fund Management Board ................................................... 242 Unified Judicial System ................................................................................................................................. 18

V Veterans Affairs, Department of .................................................................................................................. 243 Veterinary Medical Examiners, Board of .................................................................................................... 245

W West Alabama, University of ....................................................................................................................... 309 Women's Commission, Alabama ................................................................................................................. 246

Y Youth Services, Department of .................................................................................................................... 247

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