FY 2017 & FY 2018 Gen Fund Summary Agency Requests and Governor’s Recommendation Legislative Services Office Budget & Policy Analysis Division 1
Fiscal Year 2017 Comparison Request Gov’s Orig Rec Difference REVENUE: 1. Beginning Balance $50,456,300 $50,456,300 $0 2. After Year-End Reversions H&W 19,112,600 19,112,600 0 3. Carryover General Fund 1,344,300 1,344,300 0 4. Carryover Gen Fund in Bucket Funds 5,660,100 5,660,100 0 5. Total Beginning Balance 76,573,300 76,573,300 0 6. DFM Rev Est 5% over FY 2016 Actual 3,340,372,000 3,354,545,000 14,173,300 7. Fiscal Impact of Legislation (26,089,300) 0 26,089,300 8. TOTAL REVENUE 3,314,282,700 3,354,545,000 40,262,600 9. TOTAL REVENUE & BEG BAL 3,390,856,000 3,431,118,300 40,262,600 TRANSFERS: 10. 2016 Legislative Session Net Transfers (44,700,400) (44,700,400) 0 11. Deficiency Warrants (381,000) (381,000) 0 12. NET TRANSFERS IN (OUT) (45,081,400) (45,081,400) 0 APPROPRIATIONS: 13. FY 2017 Original Appropriations 3,272,991,000 3,272,991,000 0 14. Reappropriations 7,004,400 7,004,400 0 15. Supplementals/Rescissions (9,549,900) (8,465,800) 1,084,100 16. FY 2017 Estimated Total Appropriation 3,272,991,000 3,271,529,600 1,084,100 17. ESTIMATED ENDING BALANCE $75,329,100 $114,507,300 $39,178,200 2
Governor’s Recommendation FY 2018 Public Schools State Agencies Total APPROPRIATIONS: 1. FY 2018 Base $1,581,292,900 $1,647,243,300 $3,228,536,200 2. Benefit Costs 114,700 7,821,800 7,936,500 3. Inflationary Adjustments 804,400 804,400 4. Replacement Items 200,800 11,160,300 11,361,100 5. SWCAP 345,000 345,000 6. Annualizations 2,858,400 2,858,400 7. 3% CEC 209,200 18,319,000 18,528,200 8. 3% CEC PS Classified & Administrators 6,716,200 6,716,200 10. Nondiscretionary Adjustments a. Public Schools 67,339,300 67,339,300 b. College & Universities (1,265,300) (1,265,300) c. Community Colleges (1,293,600) (1,293,600) d. Career Technical Education 0 0 e. H&W & Medicaid 0 21,296,000 21,296,000 11. Total Nondiscretionary Adjustments 67,339,300 18,737,100 86,076,400 12. Endowment Adjustments (10,324,800) 0 (10,324,800) 13. FY 2018 TOTAL MAINTENANCE 1,645,548,300 1,707,289,300 3,352,837,600 14. Line Items/Cybersecurity/Transfers 40,535,400 71,709,900 112,245,300 15. FY 2018 Total $1,686,083,700 $1,778,999,200 $3,465,082,900 16. % Chg from FY17 Orig Approp 6.4% 5.5% 5.9% 3
Fiscal Year 2018 Comparison Request Gov’s Rec Gov’s Revised Rec REVENUE: 1. Est Beginning Balance $114,507,300 $114,507,300 $114,442,400 2. Rev Est 4.6% over FY 2017 Forecast 3,507,437,000 3,507,437,000 3,507,437,000 3. Proposed Exec Legislation 0 (1,645,100) (1,645,100) 4. TOTAL EST REVENUE & BEG BAL 3,621,944,300 3,649,996,400 3,649,931,500 TRANSFERS: 5. § Budget Stabilization Fund (33,545,500) (33,545,500) (33,545,500) 6. Wolf Control Fund (400,000) (400,000) (400,000) 7. Idaho Opportunity Fund (3,000,000) (3,000,000) (3,000,000) 8. Indirect Cost Recovery Fund 0 31,800 31,800 9. Workforce Development Training 0 (5,000,000) (5,000,000) 10. Permanent Building Fund 0 (45,296,200) (45,296,200) 11. Net Transfers (36,945,500) (87,209,900 (87,209,900 APPROPRIATIONS: 12. FY 2018 TOTAL MAINTENANCE 3,350,799,300 3,352,837,600 3,353,017,600 13. Line Items 158,950,000 165,094,200 165,094,200 14. Cybersecurity Insurance/Omnibus 847,400 847,300 847,300 15. FY 2018 Subtotal 3,510,596,700 3,518,779,100 3,518,959,100 16. Cash Transfers (3,400,000) (53,696,200) (53,696,200) 17. FY 2018 Total 3,507,196,700 3,465,082,900 3,465,262,900 18. ESTIMATED ENDING BALANCE $77,802,100 $68,006,400 $67,761,500 4
Stabilization Funds Beg BSF Balance Transfer IC 57-814 End Bal FY 2017 259.44M 259.44M FY 2018 259.44M 33.545M 292.99M PESF Beg Statutory Balance Interest End Bal Yr End Adj FY 2017 88.55M .317M (3.32M) 85.54M FY 2018 85.54M .855M 86.40M HESF Beg Interest & Balance Transfer End Bal Transfers in FY 2017 3.064M 5.73M 0.029 8.82M FY 2018 8.82M 0.088 8.91M TOTAL FY 2017 Estimate $388.3M 5
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