General Services, Office of

STATE OPERATIONS
ALL FUNDS FINANCIAL REQUIREMENTS BY FUND TYPE
APPROPRIATIONS
(dollars)
Fund Type	Available 2013-14	Recommended 2014-15	Change
General Fund	163,313,000	144,635,000	(18,678,000)
Special Revenue Funds - Federal	8,230,000	8,230,000	0
Special Revenue Funds - Other	22,230,000	30,099,000	7,869,000
Enterprise Funds	1,298,000	1,304,000	6,000
Internal Service Funds	825,300,000	828,516,000	3,216,000
Fiduciary Funds	6,750,000	750,000	(6,000,000)
Total	1,027,121,000	1,013,534,000	(13,587,000)
Adjustments:
Transfer(s) From
Agriculture and Markets, Department of
General Fund
(State Operations)	(115,000)
Children and Family Services, Office of
(State Operations)	(202,000)
Health, Department of
(State Operations)	(1,877,000)
Justice Center for the Protection of People with Special Needs
(State Operations)	(155,000)
Taxation and Finance, Department of
(State Operations)	(533,000)
Transfer(s) To
Information Technology Services, Office of
(State Operations)	2,186,000
Appropriated 2013-14	1,026,425,000

STATE OPERATIONS
ALL FUNDS FINANCIAL REQUIREMENTS BY PROGRAM
APPROPRIATIONS
(dollars)
Program	Available 2013-14	Recommended 2014-15	Change
Curatorial Services Program
Fiduciary Funds	750,000	750,000	0
Design and Construction
Internal Service Funds	63,765,000	64,061,000	296,000
Business Services Center
General Fund	23,227,000	13,127,000	(10,100,000)
Internal Service Funds	17,531,000	20,203,000	2,672,000
Executive Direction
General Fund	11,167,000	11,167,000	0
Special Revenue Funds - Other	894,000	1,698,000	804,000
Enterprise Funds	25,000	25,000	0
Internal Service Funds	193,472,000	193,436,000	(36,000)
Procurement Program
General Fund	12,904,000	6,914,000	(5,990,000)
Special Revenue Funds - Federal	8,230,000	8,230,000	0
Special Revenue Funds - Other	4,738,000	5,751,000	1,013,000
Internal Service Funds	523,453,000	523,643,000	190,000
Real Property Management and Development
General Fund	116,015,000	113,427,000	(2,588,000)
Special Revenue Funds - Other	16,598,000	22,650,000	6,052,000
Enterprise Funds	1,273,000	1,279,000	6,000
Internal Service Funds	27,079,000	27,173,000	94,000
Fiduciary Funds	6,000,000	0	(6,000,000)
Total	1,027,121,000	1,013,534,000	(13,587,000)

STATE OPERATIONS - GENERAL FUND
SUMMARY OF PERSONAL SERVICE APPROPRIATIONS AND CHANGES
2014-15 RECOMMENDED
(dollars)
Program	Total		Personal Service Regular (Annual Salaried)
Program	Amount	Change	Amount	Change
Business Services Center	12,130,000	2,000,000	12,130,000	2,000,000
Executive Direction	5,403,000	0	5,253,000	0
Procurement Program	5,476,000	0	5,449,000	0
Real Property Management and Development	36,708,000	505,000	33,168,000	505,000
Total	59,717,000	2,505,000	56,000,000	2,505,000

STATE OPERATIONS - GENERAL FUND
SUMMARY OF PERSONAL SERVICE APPROPRIATIONS AND CHANGES
2014-15 RECOMMENDED CONTINUED
(dollars)
Program	Temporary Service (Nonannual Salaried)		Holiday/Overtime Pay
Program	Amount	Change	Amount	Change
Executive Direction	50,000	0	100,000	0
Procurement Program	0	0	27,000	0
Real Property Management and Development	2,221,000	0	1,319,000	0
Total	2,271,000	0	1,446,000	0

STATE OPERATIONS - GENERAL FUND
SUMMARY OF NONPERSONAL SERVICE AND MAINTENANCE UNDISTRIBUTED
APPROPRIATIONS AND CHANGES
2014-15 RECOMMENDED
(dollars)
Program	Total		Supplies and Materials
Program	Amount	Change	Amount	Change
Business Services Center	997,000	(12,100,000)	0	0
Executive Direction	5,764,000	0	85,000	0
Procurement Program	1,438,000	(5,990,000)	28,000	0
Real Property Management and Development	76,719,000	(3,093,000)	36,577,000	0
Total	84,918,000	(21,183,000)	36,690,000	0

STATE OPERATIONS - GENERAL FUND
SUMMARY OF NONPERSONAL SERVICE AND MAINTENANCE UNDISTRIBUTED
APPROPRIATIONS AND CHANGES
2014-15 RECOMMENDED CONTINUED
(dollars)
Program	Travel		Contractual Services
Program	Amount	Change	Amount	Change
Business Services Center	0	0	997,000	(12,100,000)
Executive Direction	59,000	0	5,581,000	0
Procurement Program	39,000	0	1,311,000	(5,990,000)
Real Property Management and Development	109,000	0	39,487,000	(3,150,000)
Total	207,000	0	47,376,000	(21,240,000)

STATE OPERATIONS - GENERAL FUND
SUMMARY OF NONPERSONAL SERVICE AND MAINTENANCE UNDISTRIBUTED
APPROPRIATIONS AND CHANGES
2014-15 RECOMMENDED CONTINUED
(dollars)
Program	Equipment
Program	Amount	Change
Executive Direction	39,000	0
Procurement Program	60,000	0
Real Property Management and Development	546,000	57,000
Total	645,000	57,000

STATE OPERATIONS - OTHER THAN GENERAL FUND
SUMMARY OF APPROPRIATIONS AND CHANGES
2014-15 RECOMMENDED
(dollars)
Program	Total		Personal Service
Program	Amount	Change	Amount	Change
Curatorial Services Program	750,000	0	0	0
Design and Construction	64,061,000	296,000	27,618,000	0
Business Services Center	20,203,000	2,672,000	12,654,000	1,600,000
Executive Direction	195,159,000	768,000	4,271,000	0
Procurement Program	537,624,000	1,203,000	4,352,000	0
Real Property Management and Development	51,102,000	152,000	5,867,000	0
Total	868,899,000	5,091,000	54,762,000	1,600,000

STATE OPERATIONS - OTHER THAN GENERAL FUND
SUMMARY OF APPROPRIATIONS AND CHANGES
2014-15 RECOMMENDED CONTINUED
(dollars)
Program	Nonpersonal Service
Program	Amount	Change
Curatorial Services Program	750,000	0
Design and Construction	36,443,000	296,000
Business Services Center	7,549,000	1,072,000
Executive Direction	190,888,000	768,000
Procurement Program	533,272,000	1,203,000
Real Property Management and Development	45,235,000	152,000
Total	814,137,000	3,491,000

CAPITAL PROJECTS
ALL FUNDS FINANCIAL REQUIREMENTS BY PROGRAM
APPROPRIATIONS
(dollars)
Comprehensive Construction Program	Available 2013-14	Recommended 2014-15	Change	Reappropriations 2014-15
Design and Construction Supervision
Capital Projects Fund	9,000,000	9,000,000	0	39,449,000
Maintenance and Improvement of Real Property Facilities
Capital Projects Fund	53,000,000	60,800,000	7,800,000	296,768,000
Capital Projects Fund - Advances	0	0	0	230,000
Capital Projects Fund - Authority Bonds	35,000,000	20,200,000	(14,800,000)	67,164,000
Sustainability
Capital Projects Fund - Authority Bonds	0	0	0	10,343,000
Total	97,000,000	90,000,000	(7,000,000)	413,954,000

Note: Most recent estimates as of 01/20/2014