Temporary and Disability Assistance, Office of

STATE OPERATIONS
ALL FUNDS FINANCIAL REQUIREMENTS BY FUND TYPE
All amounts are in dollars
Fund Type	Available 2011-12	Recommended 2012-13	Change
General Fund	56,362,000	207,699,000	151,337,000
Special Revenue Funds - Federal	275,086,000	257,981,000	(17,105,000)
Special Revenue Funds - Other	139,203,000	2,500,000	(136,703,000)
Internal Service Funds	1,199,000	1,000,000	(199,000)
Total	471,850,000	469,180,000	(2,670,000)
Adjustments:
Transfer(s) To
State, Department of
General Fund	442,000
Appropriated 2011-12	472,292,000

STATE OPERATIONS
ALL FUNDS FINANCIAL REQUIREMENTS BY PROGRAM
All amounts are in dollars
Program	Available 2011-12	Recommended 2012-13	Change
Administration
General Fund	10,741,000	48,910,000	38,169,000
Special Revenue Funds - Federal	9,410,000	0	(9,410,000)
Special Revenue Funds - Other	35,908,000	2,500,000	(33,408,000)
Internal Service Funds	1,199,000	1,000,000	(199,000)
Child Well Being Program
General Fund	2,160,000	11,218,000	9,058,000
Special Revenue Funds - Federal	39,900,000	36,855,000	(3,045,000)
Special Revenue Funds - Other	12,524,000	0	(12,524,000)
Disability Determinations Program
Special Revenue Funds - Federal	169,631,000	180,000,000	10,369,000
Employment and Economic Support Program
General Fund	3,306,000	19,312,000	16,006,000
Special Revenue Funds - Federal	20,600,000	10,155,000	(10,445,000)
Special Revenue Funds - Other	5,785,000	0	(5,785,000)
Information Technology Program
General Fund	26,920,000	96,901,000	69,981,000
Special Revenue Funds - Federal	31,500,000	27,500,000	(4,000,000)
Special Revenue Funds - Other	68,919,000	0	(68,919,000)
Legal Affairs
General Fund	11,758,000	27,880,000	16,122,000
Special Revenue Funds - Other	14,034,000	0	(14,034,000)
Specialized Services Program
General Fund	1,477,000	3,478,000	2,001,000
Special Revenue Funds - Federal	4,045,000	3,471,000	(574,000)
Special Revenue Funds - Other	2,033,000	0	(2,033,000)
Total	471,850,000	469,180,000	(2,670,000)

STATE OPERATIONS - GENERAL FUND
SUMMARY OF PERSONAL SERVICE APPROPRIATIONS AND CHANGES
2012-13 RECOMMENDED
All amounts are in dollars
Program	Total		Personal Service Regular (Annual Salaried)
Program	Amount	Change	Amount	Change
Administration	26,053,000	24,218,000	25,949,000	24,441,000
Child Well Being Program	2,085,000	1,815,000	2,010,000	1,740,000
Employment and Economic Support Program	15,427,000	14,706,000	15,392,000	14,748,000
Information Technology Program	15,280,000	14,724,000	15,280,000	14,724,000
Legal Affairs	23,326,000	15,582,000	22,876,000	15,546,000
Specialized Services Program	2,751,000	1,601,000	2,738,000	1,623,000
Total	84,922,000	72,646,000	84,245,000	72,822,000

STATE OPERATIONS - GENERAL FUND
SUMMARY OF PERSONAL SERVICE APPROPRIATIONS AND CHANGES
2012-13 RECOMMENDED CONTINUED
All amounts are in dollars
Program	Temporary Service (Nonannual Salaried)		Holiday/Overtime Pay
Program	Amount	Change	Amount	Change
Administration	100,000	(126,000)	4,000	(97,000)
Child Well Being Program	0	0	75,000	75,000
Employment and Economic Support Program	0	0	35,000	(42,000)
Legal Affairs	0	0	450,000	36,000
Specialized Services Program	0	0	13,000	(22,000)
Total	100,000	(126,000)	577,000	(50,000)

STATE OPERATIONS - GENERAL FUND
SUMMARY OF NONPERSONAL SERVICE AND MAINTENANCE UNDISTRIBUTED
APPROPRIATIONS AND CHANGES
2012-13 RECOMMENDED
All amounts are in dollars
Program	Total		Supplies and Materials
Program	Amount	Change	Amount	Change
Administration	22,857,000	13,951,000	99,000	0
Child Well Being Program	9,133,000	7,243,000	0	0
Employment and Economic Support Program	3,885,000	1,300,000	19,000	3,000
Information Technology Program	81,621,000	55,257,000	52,000	0
Legal Affairs	4,554,000	540,000	113,000	0
Specialized Services Program	727,000	400,000	11,000	0
Total	122,777,000	78,691,000	294,000	3,000

STATE OPERATIONS - GENERAL FUND
SUMMARY OF NONPERSONAL SERVICE AND MAINTENANCE UNDISTRIBUTED
APPROPRIATIONS AND CHANGES
2012-13 RECOMMENDED CONTINUED
All amounts are in dollars
Program	Travel		Contractual Services
Program	Amount	Change	Amount	Change
Administration	186,000	(75,000)	22,382,000	14,151,000
Child Well Being Program	0	0	9,133,000	7,243,000
Employment and Economic Support Program	74,000	(3,000)	3,774,000	1,300,000
Information Technology Program	42,000	0	80,501,000	55,257,000
Legal Affairs	167,000	0	3,968,000	540,000
Specialized Services Program	95,000	0	613,000	400,000
Total	564,000	(78,000)	120,371,000	78,891,000

STATE OPERATIONS - GENERAL FUND
SUMMARY OF NONPERSONAL SERVICE AND MAINTENANCE UNDISTRIBUTED
APPROPRIATIONS AND CHANGES
2012-13 RECOMMENDED CONTINUED
All amounts are in dollars
Program	Equipment
Program	Amount	Change
Administration	190,000	(125,000)
Employment and Economic Support Program	18,000	0
Information Technology Program	1,026,000	0
Legal Affairs	306,000	0
Specialized Services Program	8,000	0
Total	1,548,000	(125,000)

STATE OPERATIONS - OTHER THAN GENERAL FUND
SUMMARY OF APPROPRIATIONS AND CHANGES
2012-13 RECOMMENDED
All amounts are in dollars
Program	Total		Personal Service
Program	Amount	Change	Amount	Change
Administration	3,500,000	(43,017,000)	168,000	(24,288,000)
Child Well Being Program	36,855,000	(15,569,000)	5,000,000	(4,599,000)
Disability Determinations Program	180,000,000	10,369,000	83,000,000	0
Employment and Economic Support Program	10,155,000	(16,230,000)	503,000	(15,014,000)
Information Technology Program	27,500,000	(72,919,000)	0	(16,445,000)
Legal Affairs	0	(14,034,000)	0	(13,534,000)
Specialized Services Program	3,471,000	(2,607,000)	1,905,000	(1,657,000)
Total	261,481,000	(154,007,000)	90,576,000	(75,537,000)

STATE OPERATIONS - OTHER THAN GENERAL FUND
SUMMARY OF APPROPRIATIONS AND CHANGES
2012-13 RECOMMENDED CONTINUED
All amounts are in dollars
Program	Nonpersonal Service		Maintenance Undistributed
Program	Amount	Change	Amount	Change
Administration	3,332,000	(18,729,000)	0	0
Child Well Being Program	31,855,000	(10,970,000)	0	0
Disability Determinations Program	97,000,000	10,369,000	0	0
Employment and Economic Support Program	7,968,000	(2,900,000)	1,684,000	1,684,000
Information Technology Program	27,500,000	(56,474,000)	0	0
Legal Affairs	0	(500,000)	0	0
Specialized Services Program	1,566,000	(950,000)	0	0
Total	169,221,000	(80,154,000)	1,684,000	1,684,000

AID TO LOCALITIES
ALL FUNDS FINANCIAL REQUIREMENTS BY FUND TYPE
All amounts are in dollars
Fund Type	Available 2011-12	Recommended 2012-13	Change
General Fund	1,340,301,000	1,457,155,000	116,854,000
Special Revenue Funds - Federal	3,725,967,000	3,734,167,000	8,200,000
Special Revenue Funds - Other	29,900,000	19,900,000	(10,000,000)
Agency Trust Funds	10,000,000	10,000,000	0
Total	5,106,168,000	5,221,222,000	115,054,000
Adjustments:
Transfer(s) From
Health, Department of
General Fund	(307,000)
Transfer(s) To
Alcoholism and Substance Abuse Services, Office of
Special Revenue Funds - Other	1,875,000
State, Department of
General Fund	3,338,000
Appropriated 2011-12	5,111,074,000

AID TO LOCALITIES
ALL FUNDS FINANCIAL REQUIREMENTS BY PROGRAM
All amounts are in dollars
Program	Available 2011-12	Recommended 2012-13	Change
Child Well Being Program
General Fund	34,760,000	0	(34,760,000)
Special Revenue Funds - Federal	110,000,000	140,000,000	30,000,000
Employment and Economic Support Program
General Fund	1,187,359,000	1,356,459,000	169,100,000
Special Revenue Funds - Federal	3,580,467,000	3,561,667,000	(18,800,000)
Special Revenue Funds - Other	20,000,000	10,000,000	(10,000,000)
Fiduciary Funds	10,000,000	10,000,000	0
Specialized Services Program
General Fund	118,182,000	100,696,000	(17,486,000)
Special Revenue Funds - Federal	35,500,000	32,500,000	(3,000,000)
Special Revenue Funds - Other	9,900,000	9,900,000	0
Total	5,106,168,000	5,221,222,000	115,054,000

CAPITAL PROJECTS
ALL FUNDS FINANCIAL REQUIREMENTS BY PROGRAM
APPROPRIATIONS
All amounts are in dollars
Comprehensive Construction Program	Available 2011-12	Recommended 2012-13	Change	Reappropriations 2012-13
Supported Housing Program
Housing Program Fund	30,000,000	30,000,000	0	92,352,000
Total	30,000,000	30,000,000	0	92,352,000

Note: Most recent estimates as of 1/17/2012