Amended Budget Report Status 35- THE GOVERNOR'S AMENDED BUDGET REPORT ______________________________________________________________________________ FISCAL YEAR 2002 ROY E. BARNES GOVERNOR STATE OF GEORGIA THE GOVERNOR'S AMENDED BUDGET REPORT Fiscal Year 2002 Ending June 30, 2002 Roy E. Barnes, Governor Director of the Budget Bill Tomlinson, Director Jerome Crockett, Deputy Director Office of Planning and Budget CONTENTS INTRODUCTION Governor's Introduction..............................................................................................................................4 Amended Budget Highlights.......................................................................................................................6 FINANCIAL SUMMARIES Estimated State Revenues and Governor's Proposed Budget.............................................................14 Governor's Amended Budget Recommendations.................................................................................15 Lottery Recommendations........................................................................................................................17 DEPARTMENT SUMMARIES Legislative Branch Department of Audits and Accounts ...............................................................................................20 Judicial Branch Judicial Branch....................................................................................................................................21 Executive Branch Department of Administrative Services ..........................................................................................23 Department of Agriculture ................................................................................................................27 Department of Banking and Finance...............................................................................................29 Department of Community Affairs ..................................................................................................30 Department of Community Health...................................................................................................33 Department of Corrections................................................................................................................40 Department of Defense......................................................................................................................43 State Board of Education...................................................................................................................45 State Forestry Commission...............................................................................................................54 Georgia Bureau of Investigation......................................................................................................56 Office of the Governor.......................................................................................................................58 Department of Human Resources ....................................................................................................62 Department of Industry, Trade and Tourism..................................................................................73 Department of Insurance ...................................................................................................................75 Department of Juvenile Justice.........................................................................................................77 Department of Labor..........................................................................................................................80 Department of Law.............................................................................................................................83 Merit System of Personnel Administration....................................................................................84 Department of Motor Vehicle Safety ..............................................................................................85 Department of Natural Resources....................................................................................................88 State Board of Pardons and Paroles.................................................................................................96 Department of Public Safety.............................................................................................................97 Public School Employees Retirement System............................................................................ 102 Public Service Commission........................................................................................................... 103 Regents, University System of Georgia ....................................................................................... 105 Department of Revenue.................................................................................................................. 113 Office of Secretary of State............................................................................................................ 116 State Soil and Water Conservation Commission........................................................................ 119 Georgia Student Finance Commission......................................................................................... 121 Department of Technical and Adult Education .......................................................................... 124 Department of Transportation........................................................................................................ 126 Department of Veterans Service.................................................................................................... 129 State Board of Workers' Compensation...................................................................................... 131 State of Georgia General Obligation Debt Sinking Fund ......................................................... 132 1 [This page intentionally blank] 2 Introductionx 3 TO THE MEMBERS OF THE GENERAL ASSEMBLY: This amended budget for Fiscal Year 2002 represents the adjustments that we can now make to invest our surplus funds into critical areas of state government. I am pleased to report that all of our reserves continue to be full. However, this year we are confronted with declining revenues due to a nationwide economic slowdown. It is important in this climate that we utilize surplus funds to reduce the negative impact on state services to citizens during this economic downturn. Also, there are budget reductions that are included in this amended budget recommendation to efficiently manage our reduced resources. As in last year's supplemental budget recommendation, I pledge to you that my administration will continue sound financial planning and efficient use of our citizens tax dollars. I am pleased again this year to recommend that we carry forward $249 million of our surplus into Fiscal Year 2003 to continue my commitment to property tax relief for Georgia citizens. In education, I remain committed to improving student achievement and continuing our implementation of education reform by maintaining funding levels for smaller class sizes and other important elements of education reform. I am recommending $9 million in additional funds for school improvement teams to assist 163 low performing schools requesting help from the state. Also recommended is $4.4 million to expand the development and implementation of Criterion Referenced Competency Tests (CRCT) in grades one through eight to support the accountability system designed to improve student achievement. I am also recommending $32.5 million to increase funding for computers in the classroom. Additionally, there is $161.6 million for mid-year adjustment for a 1.75% enrollment growth. As a part of this budget, I am recommending $620.7 million in a special supplementary bond appropriation that provides $119.2 million for new school construction, $85.5 million to provide final funding for last year's special supplementary funding for additional classrooms, and $416 million to convert unallocated cash from last year's special supplementary appropriation to bonds to assist our overall budget during this time of economic stress. I am recommending using excess Lottery funds to provide an additional $94 million for HOPE Scholarships to assist students attending public and private institutions as well as $2.8 million for Promise and Teacher Scholarships. For public safety and in response to the criminal acts that befell our nation on September 11, 2001, I am proposing to provide support of Georgia's Plan for Homeland Security with $1 million to match federal funds for the expansion of the Georgia Information Sharing and Analysis Center through the Department of Public Safety and additional funds in the Georgia Division of Public Health, the Department of Natural Resources, the Georgia Bureau of Investigation and the Georgia Emergency Management Agency for emergency preparedness and bio-terrorism programs. For the protection of our citizens from crime, I am proposing $2.1 million for the Department of Corrections to provide start-up and operating funds for the Augusta Transitional Center and the Whitworth Parole Revocation Center as well as $2.5 million to fund subsidies for 864 additional county beds coming online. To improve services to Georgia citizens regarding driver's licenses and to reduce waiting lines for licenses, I am recommending $2.8 million to fund 68 additional positions for four new facilities to be located in four metropolitan counties as well as $3.6 million to fund 22 additional positions to initiate three new drivers license systems: mail- in, Internet and telephone renewals. To spur economic prosperity in these difficult times, I am proposing $150 million in bonds to continue construction of the Governor's Road Improvement Program. For expansion of our ports, I am recommending $5.3 million in bonds for the purchase of two ship-to-shore cranes and the relocation of transmission lines on Container Berth 8 property. There is $12 million recommended in bonds for the Georgia Environmental Facilities Authority to support low interest loans for local water and sewer construction projects and another $8 million in bonds to match federal funds for clean water and drinking water capitalization grants. To support election reforms, I am recommending $3 million to fund changes to the Voter Registration System and other associated costs with reapportionment as well as $54 million in bonds to purchase voting machines to implement a uniform voting system. The health of Georgia's citizens is always important and the incidence of cancer in this state must be addressed. To support my previously announced cancer initiative, I am recommending $23.6 million in supplemental tobacco settlement funds to support the goals and objectives of the Georgia Cancer Coalition. Also, I am recommending $10 million in bonds for a Cancer and Biotechnology Research Center at the Medical College of Georgia. These difficult economic times require us to be judicious in the use of these supplemental funds and to make these critical investments that I am proposing. I think you will find this amended budget proposal to be a fiscally sound and a prudent use of our taxpayers' resources. I pledge to continue this philosophy during my administration. Sincerely, [signed] Roy E. Barnes REB/rj AMENDED FY 2002 BUDGET HIGHLIGHTS Governor's Recommendations REVENUES FOR EXPENDITURE The $760,838,816 in net new appropriations for the remaining months of FY 2002, as proposed by the Governor in this Amended Budget Report, came from the following sources: $75,000 to provide for computers in the classroom for the Atlanta Area School for the Deaf, Georgia Academy for the Blind, and the Georgia School for the Deaf. $2,500,000 for assistive technology for special needs students. STATE GENERAL FUNDS $807,000,420 in state general fund surplus (Balance of $505,859,100 state surplus after providing for property tax relief and the supplementary appropriation for bonds for public school construction) $640,842 House Bill 174 De-A llotments $1,815,585 early return of FY 2002 surplus $96,917,894 in estimated agencies' lapse $146,889,878 in Midyear Adjustment Reserves ($566,000,000) adjustment to the FY 2002 revenue estimate MOTOR FUEL TAX COLLECTIONS $65,848,730 in motor fuel excess collections $31,000,000 in excess FY 2001 motor fuel collections previously released to the Department of Transportation TOBACCO SETTLEMENT $16,781,542 Tobacco Surplus $6,863,494 estimated agency lapses LOTTERY FUNDS $144,507,357 in lottery surplus $8,573,074 in estimated agencies' lapse The recommendations in this document will increase the state's amended FY 2002 appropriations to $15,914,307,509. $2,000,000 for the Wireless Laptop program for selected elementary and middle school students. Student Finance $86,923,624 to fully fund the increase in student eligibility for the HOPE Scholarship Program at public colleges and technical colleges. Public colleges and technical colleges are seeing an increase in HOPE eligible students throughout the state. The number of HOPE students increased in FY 2001 by over 15%. The technical colleges are anticipating HOPE eligible students to increase in FY 2002 by over 20%. $6,871,372 in additional funds for HOPE Scholarships for students attending private colleges in Georgia. $2,254,000 for Promise Scholarships for individuals who aspire to be teachers in Georgia public schools. $504,658 in increased funding for Teacher Scholarships for individuals seeking advanced education degrees in critical shortage fields of study. University System $15,000,000 to provide funding for the Equipment, Technology and Construction Trust Fund. In addition to the above, $301,141,320 in state general fund surplus has been set aside for two items: $249,000,000 to provide property tax relief, and $52,141,320 for public school construction bond debt service. RECOMMENDED EXPENDITURES EDUCATION (LOTTERY FUNDS) Public Schools $5,323,500 to provide funding for Connecting Teachers and Technology, Connecting Students and Services, GALILEO, and for P-16 programs. $2,000,000 to Georgia Public Telecommunications Commission to purchase educational programming. $100,000 for educational resource programs serving K-12 students at the Marine Extension Services. $300,000 to Georgia Public Telecommunications Commission for distance learning education at Zoo Atlanta. $30,482,004 to increase funding for computers in the classroom at $21 per full-time equivalent (FTE) student. 6 AMENDED FY 2002 BUDGET HIGHLIGHTS EDUCATION (STATE GENERAL FUNDS) Public Schools $620,730,000 in a special supplementary bond appropriation that provides $119,190,000 for local school construction, $85,540,000 to provide final funding for last year's special supplementary funding for additional classrooms, and $416,000,000 to convert unallocated cash from last year's special supplementary appropriation to bonds. $11,790,000 in bond funds for vocational lab equipment. $161,562,151 for the mid-term adjustment related to a 1.75% enrollment growth in the fall of 2001. This total includes adjustments to the local 5-mill share, increases in equalization for systems raising their millage, and funding for additional principals. The mid -term adjustment includes $34,840,044 in earnings for "make whole EIP" in K-5. $9,055,969 in additional funds for school improvement teams, using America's Choice model, to assist 163 lowperforming schools requesting help from the state. $4,385,810 to expand development and implementation of Criterion Referenced Competency Tests (CRCT) in grades 1 through 8, including the development and pilot testing of a web-enabled test delivery system. $1,203,600 to fully fund advanced placement exams for all eligible public school students. $4,015,000 for a revised Post Secondary Options (PSO) program that pays 93.75% of tuition and eligible fees at public and private colleges and pays local systems an amount equivalent to the indirect cost component of the Quality Basic Education (QBE) formula for PSO students. $2,158,000 to provide sufficient funding for all 95 schools selected to receive Pay for Performance awards. $250,000 to conduct a statewide evaluation of staff development and develop new standards to ensure that Georgia's teachers receive staff development that will increase their impact on student achievement. $205,734 for the Georgia Academy for the Blind to purchase one new 20-passenger bus, replace the gymnasium roof, and upgrade technology including internet access for residential cottages. $60,000 for the Atlanta Area School for the Deaf to replace outdated textbooks. $65,000 for the Georgia School for the Deaf to replace the cooler in the food services area. Payment obligations of more than $15,000,000 have been removed from local systems related to local salary supplements due to the state's 2.05% reduction in the employer's share of retirement. For systems with 100% locally funded positions there are additional savings based on the full salary of those positions. University System $30,000,000 to provide funds to offset funding challenges due to semester conversion. $19,368,766 to cover health insurance rate increases in the University System. $30,000,000 for the Georgia Research Alliance (GRA) is provided for 3 eminent scholars, equipment for current and past eminent scholars and GRA centers, and funding to match federal dollars for exis ting centers and new opportunities. $91,070,000 in bonds for design, construction, and equipment for major capital outlay projects for the University System. $33,565,000 in bonds for minor capital outlay projects for the University system. $18,280,000 in bonds for special projects including the purchase of the Tift College property for the Governor's Leadership Institute, construction of an academic building for Georgia Military College, and design of the Special Collections Library at the University of Georgia (UGA). $10,000,000 in bonds for the construction of the Coverdell building at UGA to be matched by $10,000,000 from the federal government and $20,000,000 from private and foundation sources. $3,231,000 for equipment, furniture, and wiring in the Yamacraw building. An additional $4,090,000 is bonded for equipment for the Yamacraw building. $414,154 for the Intellectual Capital Partnership Program (ICAPP) for projects in business, computer programming and start up for opportunities in health professions. $1,661,276 to provide a 50% match to local public library systems for filtering software to ensure all Georgia libraries are Children's Internet Protection Act compliant. 7 AMENDED FY 2002 BUDGET HIGHLIGHTS Professional Standards Commission (Office of the Governor) $234,000 addit ional funds for 631 teachers initiating the National Board Certification process. The Georgia Partnership for Excellence in Education and other private sources will match the state funding for teachers. $499,650 additional funds for the development of the Governor's Leadership Institute which will provide professional development to the state's educational leadership and increase the pool of qualified candidates leading Georgia's Schools. The state's funds will be matched by a grant from the Bill and Melinda Gates Foundation and from other private sources. $65,000 to initiate an evaluation of the Georgia Teacher Alternative Preparation Program and for the development of a teacher-candidate tracking database. $50,000 to provide a server to increase the functionality of the TeachGeorgia teacher recruitment website. Technical and Adult Education $50,590,000 in bonds for the following 5 new construction projects: Appalachian Technology Building, Northwestern Center for Allied Health and Information Technology, Athens Business Technology Building, Chattahoochee Classroom Buildings, and the East Central Telecommunications Center. $5,540,000 in bonds for major renovations and improvements to a former shopping center that will house adult education and child development programs of Central Georgia Technical College. $15,670,000 in bonds for equipment for 24 projects throughout the state. $10,000,000 in bonds to replace obsolete equipment at technical colleges throughout the state. GEORGIA'S PLAN FOR HOMELAND SECURITY $1,002,488 to match federal funds for the expansion of the Georgia Information Sharing and Analysis Center through the Department of Public Safety. $698,750 for the Georgia Division of Public Health to match federal funding for bio-terrorism preparedness and response. $365,363 for the Georgia Bureau of Investigation to match federal funds for staffing the Georgia Information and Analysis Center and providing field support with 22 additional positions and associated expenses. $175,069 in matching funds to the Georgia Emergency Management Agency for 16 positions and associated expenses to assist in terrorism preparedness. $75,000 in matching funds to allow the Department of Natural Resources to equip emergency preparedness and response staff. $25,312 for the Georgia Department of Public Safety to match federal funding for staffing the Georgia Information and Analysis Center with 6 additional positions. GEORGIA CANCER COALITION $23,644,976 in supplemental tobacco settlement funds to support the goals and objectives of the Georgia Cancer Coalition as follows: - $5,750,000 for the Unit Georgia media campaign for smoking cessation and prevention. - $3,300,000 to award grants to regional and community cancer coalitions to support local cancer prevention, outreach, and care. - $3,231,000 for a joint collaboration with the Georgia Research Alliance to add a new bioinformatics eminent scholar and fund bioinformatics eminent scholars' equipment needs. - $3,000,000 for a Target Markets Seed Capital Fund, designed to encourage the private capital market to increase early-stage investment in unique biotechnology-based opportunities such as cancer diagnostics, therapeutics, and vaccines. - $2,021,600 in medical benefits for the Cancer State Aid treatment program. - $1,550,000 for Public Health's multimedia campaign for cancer awareness. - $924,036 for Georgia Cancer Coalition network development. - $800,000 to match private sector contributions for a Cancer Tissue and Tumor Sample Repository. - $709,590 for additional screening and detection costs for county health departments. 8 AMENDED FY 2002 BUDGET HIGHLIGHTS - $700,000 for grants to public and private healthcare providers for cancer education, screening, and detection. - $356,250 for a second round of challenge grants to Public Health districts for screening and detection initiatives. - $300,000 for systems costs to support the Georgia Cancer Coalition information infrastructure. - $237,500 in grant in aid funding for local cancer education programs through county health departments. - $250,000 for additional challenge grants to community partners for public education and outreach. - $200,000 to supplement clinical drug trial costs. - $125,000 to Georgia Public Television to support the Georgia Cancer Coalition outreach efforts. - $125,000 for challenge grants to community healthcare providers for cancer screening and detection. - $65,000 to geo-code the Georgia Cancer Registry. $10,000,000 in bonds for a Cancer and Biotechnology Research Center at the Medical College of Georgia. HUMAN RESOURCES $3,659,911 to fund contracts with District Attorney offices that perform Child Support Enforcement services. $3,350,053 to restore state funds reduced in department budgets for specific services in anticipation of revenue maximization and changes to federal financial participation rates. $2,964,370 to purchase Master License Agreements for Department of Human Resources (DHR) workstations. $2,482,854 to cover the reduction in the Federal Medical Assistance rate. $1,960,364 to cover deficits in the Multiple Agency Team for Children (MATCH) and Institutional Foster Care due to increased utilization and provider cost increases. $1,729,874 to meet the growth in drug prescription costs for the AIDS Drug Assistance Program (ADAP). $873,354 to fund the cost of the new pneumococcal conjugate vaccine (Prevnar) for children, which protects against bacterial meningitis, and ear and blood infections. $500,000 to match a similar amount of federal funds to begin implementation of the Health Insurance Portability and Accountability Act of 1996 (HIPAA). $250,000 to fund the assessment and planning necessary for the conversion of DHR applications to the Georgia Technology Agency (GTA) Portal Architecture. $14,665,000 in bonds for various projects at the department's hospitals. MEDICAID $429,331,909 to fund a deficit in Medicaid Benefits. $21,606,113 in increased state funding for PeachCare for Kids benefits to cover projected growth in the number of children covered and increased per-member-per-month costs. $2,456,753 to implement the new health care information and claims payment system for Medicaid, PeachCare and the State Health Benefit Plan. $329,000 combined with $2,961,000 in federal and other funds to begin implementation of the Health Insurance Portability and Accountability Act of 1996 (HIPAA). $15,000 to add 2 positions that will focus on planning, cost benefit analyses and financial forecasting for the department. JUVENILE JUSTICE $1,500,000 to fund a deficit in personal services. $313,418 for 23 additional full-time and 7 part-time nurses to administer facility-based medical and mental health care. $133,772 to add two teams to transport youth among various Department of Juvenile Justice facilities. $18,000,000 in bonds to construct and expand academic and mental health buildings as well as providing funds for miscellaneous repair projects. 9 AMENDED FY 2002 BUDGET HIGHLIGHTS ECONOMIC DEVELOPMENT $1,500,000 for the Georgia Cities Foundation to match private and local funds to continue a revolving loan fund for the redevelopment and enhancement of downtowns in Georgia's smaller cities. $1,000,000 for the Department of Industry, Trade and Tourism to conduct a special tourism marketing initiative aimed at attracting visitors from Georgia's major tourism drive markets. $1,344,432 to support wastewater treatment facility enhancements necessary to provide adequate services to the state-owned Roosevelt Warm Springs Institute for Rehabilitation. $12,000,000 in bonds for the Georgia Environmental Facilities Authority to support low interest loans for local water and sewer construction projects. $8,000,000 in bonds for the Georgia Environmental Facilities Authority to match federal funds for clean water and drinking water capitalization grants. $3,800,000 in bonds for the Georgia World Congress Center (GWCC) for construction of a pedestrian plaza linking the GWCC to other downtown sites. $2,900,000 in bonds for the Jekyll Island Authority for Phase II of the historic district improvements and for a payback project that will add a new attraction to the Summer Waves water park. $5,300,000 in bonds for the Georgia Ports Authority for the purchase of 2 ship-to-shore cranes and the relocation of transmission lines on Container Berth 8 property. NATURAL RESOURCES $6,165,849 in additional funds for the Hazardous Waste Trust Fund and Solid Waste Trust Fund based on actual collections. $596,550 in additional funds for the Wildlife Endowment Fund, based on actual collections from the sale of adult, youth, and infant Lifetime Sportsman Licenses. $215,000 for the development of a geographic information system database of impervious surfaces in the 16 Metropolitan North Georgia Water Planning District counties. $14,505,000 in bonds for construction of a regional reservoir and recreational facilities at Yahoola Creek in Lumpkin County. $9,250,000 in bonds for system-wide renovations and repairs to Georgia's state parks and historic sites. $5,500,000 in bonds to match private funds for acquisition of additional acreage at the Chickasawhatchee tract. $3,000,000 in bonds to match private funds for the development of Phase II of the Charlie Elliot Wildlife Center, including an adult education conference facility and dining hall. $2,145,000 in bonds for a new office building in Brunswick to accommodate growth at the coastal region headquarters. $3,500,000 in bonds to construct a public fishing area on the Ocumulgee Wildlife Management Area in Pulaski and Bleckley Counties. $2,000,000 in bonds to build a group lodge at Seminole State Park. $3,300,000 in bonds to expand the golf course at Gordonia-Alatamaha State Park to 18 holes. $3,000,000 in bonds to remediate underground and above-ground storage tanks on state-owned land. $1,200,000 in bonds for improvements along the Altamaha River in Jeff Davis County. $900,000 in bonds to upgrade a Huey helicopter used by the State Forestry Commission to fight forest fires. Governor Barnes recommends that up to $2,500,000 in Lake Lanier Islands Development Authority (LLIDA) revenues be used to build a clubhouse, cart barn, and related facilities for the Richard B. Russell Golf Course. TRANSPORTATION $150,000,000 in bonds for the Governor's Road Improvement Program (GRIP). $23,405,508 in additional motor fuel tax receipts appropriated to the Department of Transportation to be used for state funded construction projects. 10 AMENDED FY 2002 BUDGET HIGHLIGHTS $22,113,727 in additional motor fuel tax collections appropriated to the Department of Transportation to match federal funds. $2,575,000 in bonds to match federal funds to acquire right of way and begin site preparation for a phased implementation of the Atlanta Multi-Modal Passenger Terminal. Department of Motor Vehicle Safety $2,816,470 to fund 68 additional positions for 4 new facilities to be located in Cobb, DeKalb, Fulton and Gwinnett counties. $3,594,397 to fund 22 additional positions to initiate 3 new drivers license systems: mail-in, Internet and telephone renewal. PUBLIC SAFETY Department of Corrections $2,074,737 to provide start-up and operating funds for Augusta Transitional Center and Whitworth Parole Revocation Center. $2,475,673 to fund subsidy for 864 additional county beds coming online. $621,078 to fund 44 vacant drivers license positions. $4,643,200 to fund the second installment on the 2004 license plate. Department of Public Safety $225,000 to upgrade monitoring and security equipment for Capitol Hill. $378,425 to fund the installation and operating cost of a wide area probation network. $303,529 in state funds and $910,586 in federal matching funds to fund an expansion of the Residential Substance Abuse Treatment Program to 5 additional prisons. $17,570,000 in bonds to fund various upgrades and provide for a variety of renovation projects at facilities statewide. GENERAL GOVERNMENT Department of Revenue $5,104,803 to cover relocation expenses for new office spaces in DeKalb and Clayton counties. Office of Secretary of State $3,080,000 to fund changes to the Voter Registration System and other associated costs due to reapportionment. $1,215,000 in bonds and $10,960,000 in matching federal funds (Violent Offender Incarceration and Truth-inSentencing Program) to construct 192 beds at Wilkes County Probation Detention Center, 192 beds at Lamar County Probation Detention Center, 192 beds at Bainbridge Probation Substance Abuse Treatment Center, and 96 beds at Emanuel County Probation Detention Center. $54,000,000 in bonds to purchase voting machines to implement a uniform voting system. $933,518 for 13 positions and associated costs for voter education. Department of Agriculture Department of Defense $2,000,000 in bonds to be matched with $6,000,000 in federal funds for repair and renovations to armories statewide. Georgia Bureau of Investigation $220,100 to fund 4 new positions to implement the Family Violence and Stalking Protective Order Registry. $920,000 in bonds to renovate the Headquarters Crime Lab. $2,000,000 in bonds to fund repairs and renovations at Farmers' Markets statewide. Department of Administrative Services $2,000,000 in bonds for the Georgia Building Authority to complete predesign and design of the State History Museum. $20,000,000 in bonds for the Georgia Building Authority to finish renovation of the Trinity/Washington Building. $12,600,000 in bonds for the Georgia Building Authority to provide for major improvements and life safety 11 AMENDED FY 2002 BUDGET HIGHLIGHTS issues for various facilities ($7,600,000) and for the renovation of the State Capitol ($5,000,000). $8,700,000 for portal development for the Georgia Technology Authority. $18,000,000 in bonds to acquire a building for a new Data Center for the Georgia Technology Authority. 12 Financial Summariesx 13 ESTIMATED STATE REVENUES GOVERNOR'S RECOMMENDED BUDGET FISCAL YEAR 2002 STATE FUND AVAILABILITY STATE FUNDS SURPLUS: FY 2001 Audited Surplus House Bill 174 De-Allotments FY 2001 Estimated Agencies' Lapse FY 2000 Appropriated in House Bill 175 Early Return of FY 2002 Surplus LOTTERY FOR EDUCATION SURPLUS: FY 2001 Audited Surplus FY 2001 Estimated Agencies' Lapse TOBACCO SETTLEMENT: FY 2001 Estimated Agencies' Lapse RESERVES: Midyear Adjustment Reserve Motor Fuel Tobacco Settlement REVENUES: State Fund Revenue Estimate Indigent Care Trust Fund Lottery for Education Total State Funds Available STATE FUND APPROPRIATIONS FY 2002 Appropriations Act (House Bill 175) * Recommended Net Increases Recommended Amended FY 2002 Appropriations Unappropriated Balance Less: Carry forward for FY 2003 property tax relief Less: Supplementary budget for public school construction Remaining Balance $807,000,420 640,842 96,917,894 173,781,108 1,815,585 144,507,357 8,573,074 6,863,494 146,889,878 96,848,730 165,781,567 13,867,000,000 148,828,880 550,000,000 $16,215,448,829 $15,485,610,013 428,697,496 $15,914,307,509 $301,141,320 ($249,000,000) (52,141,320) $0 * Includes $31,000,000 in excess FY 2001 Motor Fuel collections released to the Department of Transportation subsequent to passage of House Bill 175. 14 GOVERNOR'S AMENDED BUDGET RECOMMENDATIONS FOR THE FISCAL YEAR 2002 Budget Classes / Fund Sources Current Amounts LEGISLATIVE BRANCH: General Assembly Audits and Accounts, Department of $35,789,123 30,832,595 JUDICIAL BRANCH 136,226,539 EXECUTIVE BRANCH: Administrative Services, Department of - Unit A Agriculture, Department of - Unit A Banking and Finance, Department of Community Affairs, Department of Community Health, Department of - Unit A Indigent Care Trust Fund - Unit B PeachCare for Kids - Unit C Corrections, Department of Defense, Department of Education, State Board of - Unit A Lottery for Education - Unit B School Readiness, Office of - Unit C Forestry Commission, State Georgia Bureau of Investigation Governor, Office of the Human Resources, Department of Industry, Trade and Tourism, Department of Insurance, Office of Commissioner of Juvenile Justice, Department of Labor, Department of Rehabilitation Services - Unit B Law, Department of Motor Vehicle Safety, Department of Natural Resources, Department of Pardon & Paroles, State Board of Public Safety, Department of - Unit A Units Attached for Administrative Purposes - Unit B Public School Employees' Retirement System Public Service Commission Regents, Board of - Unit A Regents Central Office - Unit B Lottery for Education - Unit D Revenue, Department of Secretary of State, Office of Real Estate Commission Soil and Water Conservation Commission Student Finance Commission, Georgia - Unit A Lottery for Education - Unit B 15 48,668,185 47,666,753 11,547,248 60,097,040 1,345,412,478 148,828,880 34,095,559 944,733,483 8,667,157 5,916,772,014 38,223,350 239,194,680 39,140,332 67,069,372 47,339,025 1,446,299,540 64,103,337 16,377,323 280,719,650 26,233,843 30,416,142 16,147,017 60,538,540 154,075,040 52,691,248 86,138,470 16,099,644 13,499,104 8,916,905 1,523,604,554 230,047,421 8,966,000 339,898,623 31,676,095 2,390,311 3,456,699 40,974,110 264,942,647 Proposed Changes Revised Amounts ($98,525) 3,767,127 $35,789,123 30,734,070 139,993,666 5,513,173 (2,012,586) (501,982) 1,432,924 62,633,542 22,391,277 (28,274,387) (125,957) 78,628,482 35,057,004 (1,222,979) (1,527,164) (2,082,107) 4,292,565 (14,934,964) (1,352,401) (541,669) (8,248,802) (691,653) (1,251,442) (778,386) 32,279,792 2,816,665 (1,988,992) (1,344,843) (420,414) (1,260,878) (387,777) 5,951,670 (2,958,327) 22,723,500 12,133,392 2,674,639 (101,537) (127,016) 1,688,315 96,461,283 54,181,358 45,654,167 11,045,266 61,529,964 1,408,046,020 148,828,880 56,486,836 916,459,096 8,541,200 5,995,400,496 73,280,354 237,971,701 37,613,168 64,987,265 51,631,590 1,431,364,576 62,750,936 15,835,654 272,470,848 25,542,190 29,164,700 15,368,631 92,818,332 156,891,705 50,702,256 84,793,627 15,679,230 12,238,226 8,529,128 1,529,556,224 227,089,094 31,689,500 352,032,015 34,350,734 2,288,774 3,329,683 42,662,425 361,403,930 GOVERNOR'S AMENDED BUDGET RECOMMENDATIONS FOR THE FISCAL YEAR 2002 Budget Classes / Fund Sources Teachers' Retirement System Technical and Adult Education, Department of Transportation, Department of - State Funds Veterans Service, Department of Workers' Compensation, State Board of General Obligation Debt Sinking Fund TOTAL APPROPRIATIONS Current Amounts Proposed Changes Revised Amounts 3,090,000 277,257,222 675,313,466 23,235,769 12,488,917 575,708,563 (10,926,064) 39,554,048 (994,449) (424,391) 83,277,790 3,090,000 266,331,158 714,867,514 22,241,320 12,064,526 658,986,353 $15,485,610,013 $428,697,496 $15,914,307,509 Appropriations include Department of Administrative Services Indirect, Lottery, Tobacco and State General Funds. 16 RECOMMENDED DISTRIBUTION OF LOTTERY PROCEEDS State law (50-27-1 et seq. O.C.G.A.) provides that the proceeds from the lottery be appropriated for programs in four areas: voluntary pre-kindergarten for four-year-olds; scholarships and student loans; capital improvements for education; and technology for education including the costs of providing technology training to teachers and repairing and maintaining instructional technology. Available lottery funds are now projected to be $703,080,431 for FY 2002. The Governor recommends $703,080,431 for the following programs. VOLUNTARY PRE-KINDERGARTEN FOR FOUR-YEAR OLDS This program is designed to give Georgia's four-year olds developmentally appropriate programs to enable them to begin kindergarten ready to learn. The Governor recommends funding of $236,706,647 in FY 2002 to serve four-year olds at public and private pre-kindergarten sites. HELPING OUTSTANDING PUPILS EDUCATIONALLY (HOPE) AND OTHER SCHOLARSHIP PROGRAMS These programs are designed to increase higher education participation and completion rates for Georgia students. The Governor's recommendation for the HOPE program for FY 2002 consists of the following components. All Georgia high school students who graduated in 1993 and after with a minimum 3.0 cumulative grade point average in the college preparatory curriculum will be eligible to receive a HOPE scholarship at any Georgia public institution or eligible private college in the state. College sophomores who were eligible for a HOPE scholarship in 1993-1994 and after who earned a 3.0 cumulative grade point average for their freshman year will receive grants for their sophomore year. Beginning in the 1997-1998 school year, college sophomores who achieved a 3.0 cumulative grade point average in their freshman year, whether or not they were eligible for HOPE scholarships in their freshman year, are eligible for HOPE scholarships in their sophomore year. College juniors who earned a 3.0 cumulative grade point average at the end of their sophomore year will receive scholarships for their junior year. HOPE scholars in 1993-1994 and after who lost HOPE eligibility after their freshman year, but achieved a 3.0 cumulative grade point average at the end of their sophomore year, will receive grants for their junior year. College seniors who earned HOPE scholarships at the end of their sophomore year and who maintained a 3.0 cumulative grade point average at the end of their junior year will receive scholarships for their senior year. HOPE scholarship awards for eligible students attending public institutions will be equal to the cost of tuition and mandatory fees, plus an allowance for textbooks. HOPE scholarship awards for freshmen, sophomores and juniors enrolled at eligible private colleges in Georgia, who meet the academic requirements described above, will receive funds equal the cost of tuition and mandatory fees up to a maximum of $3,000. HOPE scholarships will be awarded in addition to existing state-funded Tuition Equalization Grants (TEG) of $1,100 per academic year. All students working toward a diploma or certificate at public colleges or technical colleges in the state will receive a HOPE grant equal to the cost of tuition and mandatory fees, plus an allowance for textbooks. There are no grade point requirements for a HOPE grant. Students, beginning with those who graduated from high school in 1993, who are working toward a degree at public technical colleges in the state, and who earned a minimum 3.0 cumulative grade point average in the college preparatory curriculum will receive a HOPE scholarship. Beginning in the 1997-1998 school year, students working toward a degree at public colleges in the state who earned a 3.0 cumulative grade point average in their freshman year, whether or not they were eligible for HOPE scholarship in their freshman year, will be eligible for a HOPE scholarship for their sophomore year. Prior to FY 2001 scholarships were equal to the cost of tuition and mandatory fees plus an allowance for textbooks. Effective in FY 2001, HOPE scholarships and grants are no longer offset by Pell grants earned by eligible students. Beginning July 1, 1993, any Georgia resident who earns a GED will receive a certificate worth $500 which may be spent for education-related purposes such as tuition, books, supplies or expenses related to the furtherance of the resident's postsecondary education. The Georgia Student Finance Commission administers the HOPE program. All non-administrative costs are distributed to the University System, technical colleges and eligible private colleges. The total cost for this program in FY 2002 is projected to be $350,757,678. The Georgia Military Scholarship program provides up to 66 military scholarships for Georgia Military College students. Eligible students receive a low interest loan, which will be forgiven if the individual participates in the reserve or in active duty in the United States armed forces. Total cost for FY 2002 is $663,960. The Law Enforcement Personnel Dependents Scholarship provides a full scholarship to the dependent children of public safety officers killed or permanently disabled in the line of duty. The cost of this program is FY 2002 is $238,968. The HOPE Teacher Scholarship program provides service-cancelable loans to teachers who desire to obtain advanced degrees in teaching areas in which the supply of prospective teachers is in critical shortage, or who desire to 17 RECOMMENDED DISTRIBUTION OF LOTTERY PROCEEDS enhance their critical teaching skills. Recipients who teach four years in Georgia public schools after receiving the loan will have their loans canceled. Others will have one-fourth of the loan canceled for each year they teach in Georgia public schools. The cost of this program in FY 2002 is projected to be $4,004,658. The PROMISE Scholarship program provides servicecancelable loans of $3,000 per year to eligible, high achieving students who aspire to be teachers in Georgia public schools. Students, both residents and non-resident, who have completed their first two years of coursework in public or private colleges with a minimum cumulative grade point average of 3.0 will be eligible to receive the loans. For each year a Promise scholar teaches in the public schools after graduation, one-fourth of the loan will be considered repaid, so that after four years of teaching the loan will be repaid in full. Loan funds may be used at the student's discretion for tuition, dormitory fees, childcare, transportation or other expenses related to education. Lottery funds recommended for this program total $4,046,000 for FY 2002. The PROMISE II Scholarship provides cancelable loans to teacher aides or paraprofessionals displaced when class sizes were lowered. Paraprofessionals and instructional aides working in Georgia during the 19992000 school year will be eligible for this program. The FY 2002 cost of this program is projected to be $932,666. The Engineering Scholarships are provided as servicecancelable loans to Georgia residents, who are engineering students at private accredited engineering universities in Georgia and to retain them as engineers in the state. Recipients must work in an engineering-related field one year for each $3,500 received. The FY 2002 cost of this program is projected to be $760,000. An additional $96,461,283 is recommended by the Governor in the Amended FY 2002 budget for all scholarship, loan and grant programs bringing the total cost in FY 2002 to $361,403,930. TECHNOLOGY EXPENDITURES FOR EDUCATION For the Department of Education: an additional $35,057,004 is recommended in the Amended FY 2002 for the following: technology in the classroom ($30,482,004); technology in the classroom for state schools ($75,000); Assistive technology ($2,500,000); and Wireless Laptop program ($2,000,000). Lottery funds to the Department of Education in the FY 2002 budget total $73,280,354. For the Board of Regents and the University System of Georgia: an additional $22,723,500 is recommended in Amended FY 2002 for the following: Equipment and Technology Trust Fund ($15,000,000), continuation of the Chancellor's special funding initiatives ($5,323,500), funding for equipment to allow the Marine Extension Service to continue to provide educational programs to K12 students ($100,000), and the purchase of educational programming and funds for the Georgia Public Telecommunications Commission ($2,300,000). Lottery funds to the University System in the FY 2002 budget total $31,689,500. LOTTERY PROCEEDS FOR FY 2002 BY AGENCY GSFC: 51.4%, $361,403,903 Regents: 4.5%, $31,689,500 State Board of Education: 44.1%, $309,987,001 BY PROGRAM Scholarships: 51.4%, $361,403,930 Pre-Kindergarten: 33.7%, $236,706,647 Technology Expenditures: 14.9%, $104,969,854 18 Department Summariesx 19 DEPARTMENT OF AUDITS AND ACCOUNTS Budget Classes / Fund Sources Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem and Fees Sub-Total TOTAL STATE FUNDS Positions Motor Vehicles Current Amounts $25,699,095 817,300 550,000 115,000 180,000 1,872,000 1,034,200 320,000 245,000 $30,832,595 $30,832,595 359 105 Proposed Changes ($611,525) 513,000 ($98,525) ($98,525) Revised Amounts $25,087,570 817,300 550,000 115,000 180,000 2,385,000 1,034,200 320,000 245,000 $30,734,070 $30,734,070 359 105 AGENCY'S REQUESTED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction in the employer contribution rate for the Employees' Retirement System. 2. Increase computer charges to purchase hardware and software packages. TOTAL NET STATE FUND ADJUSTMENTS ($611,525) 513,000 ($98,525) Agency's Request: Budget Unit: The Department of Audits and Accounts requests that the current State Fund Appropriation for the Department of Audits and Accounts read as follows: FY 2002 Department of Audits and Accounts $30,734,070 TOTAL $30,734,070 20 JUDICIAL BRANCH Budget Classes / Fund Sources Current Amounts Proposed Changes Revised Amounts Personal Services Other Operating Prosecuting Attorney's Council Judicial Administrative Districts Payment to Council of Superior Court Clerks Payment to Resource Center Computerized Information Network Sub-Total Less: Other Funds $17,074,391 115,253,479 3,534,930 1,911,046 40,000 800,000 618,628 $139,232,474 $3,005,935 $958,332 2,386,237 422,558 $3,767,127 $18,032,723 117,639,716 3,957,488 1,911,046 40,000 800,000 618,628 $142,999,601 $3,005,935 TOTAL STATE FUNDS $136,226,539 $3,767,127 $139,993,666 AGENCY'S REQUESTED BUDGET ADJUSTMENTS Court of Appeals 1. Provide additional personal services ($2,020) and operating expenses ($81,789). $83,809 Superior Courts - Judges 2. Fund 4 new judgeships ($556,552) and additional funding for real estate rents ($17,257). 573,809 Superior Courts - District Attorneys 3. Fund start-up cost for 4 new assistant district attorneys ($296,917) and additional district attorney pro tem positions ($145,989). 442,906 4. Provide funding to cover mandated training for prosecutors. 435,558 5. Provide funding for the Prosecuting Attorney Council to cover a shortfall in personal services ($292,558), cover conversion cost associated with the PeopleSoft accounting system ($125,000), and fund a Merit System assessment for reclassification of job descriptions ($5,000). 422,558 6. Add 1 automation technology manager and 3 technicians ($87,067), and fund a study to automate district attorney offices ($250,000). 337,067 7. Fund the relocation move to the State Bar Building. 303,408 Institute of Continuing Judicial Education 8. Fund educational travel expense. 168,012 Indigent Defense Council 9. Provide additional funding for Grants to Counties. 1,000,000 TOTAL NET STATE FUND ADJUSTMENTS $3,767,127 21 JUDICIAL BRANCH Functional Budgets FUNCTIONAL STATE BUDGET SUMMARY Current Amounts 1. Supreme Court $7,382,486 2. Court of Appeals 11,143,760 3. Superior Court - Judges 49,167,146 4. Superior Court - District Attorneys 43,586,137 5. Juvenile Court 1,424,347 6. Institute of Continuing Judicial Education 1,133,843 7. Judicial Council 12,615,386 8. Judicial Qualifications Commission 271,476 9. Indigent Defense Council 6,659,946 10. Georgia Courts Automation Commission 2,500,030 11. Georgia Office of Dispute Resolution 341,982 TOTAL FY 2002 STATE FUNDS $136,226,539 Proposed Changes Revised Amounts $7,382,486 $83,809 11,227,569 573,809 49,740,955 1,941,497 45,527,634 1,424,347 168,012 1,301,855 12,615,386 271,476 1,000,000 7,659,946 2,500,030 341,982 $3,767,127 $139,993,666 Agency's Request: Budget Unit: The Judicial Branch requests an increase of $3,767,127 in the current State Fund Appropriation and that the appropriation for the Judicial Branch be amended to read as follows: FY 2002 Judicial Branch $139,993,666 TOTAL $139,993,666 22 DEPARTMENT OF ADMINISTRATIVE SERVICES Unit A - Department of Administrative Services Budget Classes / Fund Sources Current Amounts Proposed Changes Revised Amounts Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Real Estate Rentals Per Diem and Fees Contracts Computer Charges Telecommunications Materials for Resale Police Officers Indemnity Fund Health Planning Review Board Aviation Hall of Fame Golf Hall of Fame Alternative Fuel Grants Payments to Georgia Building Authority - Operations Payments to Georgia Building Authority - Capital Outlay Payments to Georgia Technology Authority Payments to Agency for Removal of Hazardous Materials Sub-Total Less: Other Funds $18,528,101 4,626,224 316,202 41,580 208,878 1,438,064 985,250 186,335 3,137,537 491,020 6,085,012 496,375 35,000 48,500 75,000 500,000 539,022 2,350,000 29,520,054 100,000 $69,708,154 $21,039,969 ($665,126) (2,210) (200) (2,000) (187,361) (650) (1,100) (71,000) (300,000) 6,742,820 $5,513,173 $17,862,975 4,624,014 316,002 41,580 206,878 1,250,703 984,600 186,335 3,136,437 491,020 6,014,012 496,375 35,000 48,500 75,000 200,000 539,022 2,350,000 36,262,874 100,000 $75,221,327 $21,039,969 TOTAL STATE FUNDS * $48,668,185 $5,513,173 $54,181,358 Positions Motor Vehicles 335 (1) 334 222 222 * The FY 2002 Appropriation for the Department of Administrative Services reflects an Executive Order by Governor Barnes to transfer 756 positions to the Georgia Technology Authority, 41 positions to the Department of Human Resources and 3 positions to the Department of Motor Vehicle Safety to assume direct responsibility for meeting their own information technology needs. GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System. 2. Reduce Payments to Georgia Technology Authority to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System. 3. Increase Payments to Georgia Technology Authority for the state funds match to implement an integrated portal entry for DHR systems. 4. Reduce payments to Georgia Technology Authority for costs associated with consultants by converting to staff positions. ($501,960) (1,692,881) 8,700,000 (264,299) 23 DEPARTMENT OF ADMINISTRATIVE SERVICES Unit A - Department of Administrative Services 5. Reduce personal services for the department, including the reduction of 1 position. 6. Adjust real estate rentals to reflect privatization of Central Supply warehouse space. 7. Reduce regular operating expenses ($2,210), equipment ($2,000), computer charges ($1,100), travel ($200), and per diem and fees ($650) for the department. 8. Reduce Alternative Fuel Grants from $500,000 to $200,000. 9. Reduce Materials for Resale. TOTAL NET STATE FUND ADJUSTMENTS Functional Budgets FUNCTIONAL STATE BUDGET SUMMARY Current Amounts Proposed Changes 1. Fiscal Services 2. Statewide Business Services 3. Support Services 4. Risk Management 5. Executive Administration 6. Governor's Small Business Center ATTACHED AGENCIES: 7. State Properties Commission 8. Treasury and Fiscal Services 9. Office of State Administrative Hearings TOTAL FY 2002 STATE FUNDS $34,987,145 3,389,021 945,721 562,953 2,189,627 642,770 $6,682,638 (79,581) (636,185) (58,218) (69,772) (12,370) 775,048 566,386 4,609,514 $48,668,185 (35,602) (52,066) (225,671) $5,513,173 (163,166) (187,361) (6,160) (300,000) (71,000) $5,513,173 Revised Amounts $41,669,783 3,309,440 309,536 504,735 2,119,855 630,400 739,446 514,320 4,383,843 $54,181,358 Governor's Recommendation: Budget Unit: The Governor recommends that the current State Fund Appropriation for the Department of Administrative Services be increased by $5,513,173 and that the department's appropriation be amended to read as follows: FY 2002 Unit A - Department of Administrative Services $54,181,358 TOTAL $54,181,358 24 DEPARTMENT OF ADMINISTRATIVE SERVICES Unit B - Georgia Building Authority Budget Classes / Fund Sources Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Real Estate Rentals Per Diem and Fees Contracts Computer Charges Telecommunications Capital Outlay Utilities Sub-Total Less: Other Funds TOTAL STATE FUNDS Positions Motor Vehicles Current Amounts $21,203,323 7,830,905 13,000 200,000 90,000 15,071 682,389 85,000 322,000 261,916 5,508,583 7,637,639 $43,849,826 $43,849,826 $0 551 137 Proposed Changes ($836,539) ($836,539) ($836,539) $0 Revised Amounts $20,366,784 7,830,905 13,000 200,000 90,000 15,071 682,389 85,000 322,000 261,916 5,508,583 7,637,639 $43,013,287 $43,013,287 $0 551 137 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System. 2. Increase lapse in personal services to reflect 87 vacancies. CAPITAL OUTLAY 3. Bond funded Capital Outlay projects are included in the General Obligation Debt Sinking Fund section. TOTAL NET AGENCY FUND ADJUSTMENTS ($586,097) (250,442) Yes ($836,539) 25 DEPARTMENT OF ADMINISTRATIVE SERVICES Unit B - Georgia Building Authority Functional Budgets 1. Executive 2. Facilities Operations 3. Internal Operations 4. Transportation 5. External Operations 6. Property Resources TOTAL FY 2002 AGENCY FUNDS FUNCTIONAL BUDGET SUMMARY Current Amounts $1,335,963 25,665,368 2,893,033 3,252,852 4,406,310 6,296,300 $43,849,826 Proposed Changes ($18,680) (288,258) (101,490) (98,024) (80,695) (249,392) ($836,539) Revised Amounts $1,317,283 25,377,110 2,791,543 3,154,828 4,325,615 6,046,908 $43,013,287 Governor's Recommendation: Budget Unit: The Governor recommends that the current Agency Fund Appropriation for the Georgia Building Authority be reduced by $836,539 and that the authority's appropriation be amended to read as follows: FY 2002 Unit B - Georgia Building Authority $43,013,287 TOTAL AGENCY FUNDS $43,013,287 26 DEPARTMENT OF AGRICULTURE Budget Classes / Fund Sources Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Real Estate Rentals Per Diem and Fees Contracts Computer Charges Telecommunications Capital Outlay Market Bulletin Postage Athens and Tifton Vet Laboratories Poultry Vet Diagnostics Laboratories Veterinarian Fees Indemnities Advertising Contract Repairs to Major and Minor Markets Contract - Federation /Southern Cooperatives Sub-Total Less: Other Funds TOTAL STATE FUNDS Positions Motor Vehicles Current Amounts $35,535,875 4,343,606 1,027,928 287,963 512,082 1,132,197 33,500 1,923,644 667,341 398,176 100,000 1,143,240 3,612,106 3,228,689 250,000 30,000 525,000 703,000 40,000 $55,494,347 $7,827,594 $47,666,753 870 295 Proposed Changes ($1,322,479) (50,000) (220,000) (90,303) (80,717) (90,000) (10,000) (50,000) ($1,913,499) $99,087 ($2,012,586) Revised Amounts $34,213,396 4,343,606 1,027,928 287,963 462,082 1,132,197 33,500 1,703,644 667,341 398,176 100,000 1,143,240 3,521,803 3,147,972 160,000 20,000 525,000 653,000 40,000 $53,580,848 $7,926,681 $45,654,167 870 295 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System. 2. Increase lapse in personal services to reflect 131 vacant positions. 3. Reduce contract services for garbage pick-up at the Atlanta Farmers' Market. 4. Delete funding for equipment purchases in the Plant Industry Division. 5. Reduce repairs and maintenance at Regional and Seasonal Farmers' Markets. 6. Reduce funding for the Athens and Tifton Veterinary Laboratories. 7. Reduce operating expenses and travel for Poultry Veterinary Laboratories. 27 ($822,479) (500,000) (220,000) (50,000) (50,000) (90,303) (80,717) DEPARTMENT OF AGRICULTURE 8. Reduce Veterinarian Fees from $250,000 to $160,000. 9. Reduce Indemnities from $30,000 to $20,000. 10. Increase other funds for entomology fees. CAPITAL OUTLAY 11. Bond funded Capital Outlay projects are included in the General Obligation Debt Sinking Fund section. TOTAL NET STATE FUND ADJUSTMENTS Functional Budgets FUNCTIONAL STATE BUDGET SUMMARY Current Amounts Proposed Changes 1. Plant Industry $8,885,194 ($393,492) 2. Animal Industry 14,651,543 (539,723) 3. Marketing 8,216,683 (482,482) 4. Internal Administration 7,034,727 (199,218) 5. Consumer Protection Field Forces 8,878,606 (397,671) TOTAL FY 2002 STATE FUNDS $47,666,753 ($2,012,586) (90,000) (10,000) (99,087) Yes ($2,012,586) Revised Amounts $8,491,702 14,111,820 7,734,201 6,835,509 8,480,935 $45,654,167 Governor's Recommendation: The Governor recommends that the current State Fund Appropriation for the Department of Agriculture be reduced by $2,012,586 and that the department's appropriation be amended to read as follows: Budget Unit: Department of Agriculture TOTAL $45,654,167 $45,654,167 28 DEPARTMENT OF BANKING AND FINANCE Budget Classes / Fund Sources Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem and Fees Sub-Total TOTAL STATE FUNDS Positions Motor Vehicles Current Amounts $9,535,292 472,000 475,103 125,833 34,347 309,790 487,056 94,392 13,435 $11,547,248 $11,547,248 147 52 Proposed Changes ($384,378) (27,755) (14,253) (583) (30,000) (55,331) 1,631 8,687 ($501,982) ($501,982) Revised Amounts $9,150,914 444,245 460,850 125,250 4,347 254,459 488,687 103,079 13,435 $11,045,266 $11,045,266 147 52 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System. 2. Increase computer charges ($24,148), and telecommunications ($8,687) to fund on-line access to the internet for all department locations and upgrade the current system to a full T1 line. 3. Reduce personal services ($114,133), regular operating expenses ($27,755), travel ($14,253), motor vehicle purchases ($583), equipment ($30,000), and computer charges ($79,479). 4. Increase real estate rentals to cover expenditures. TOTAL NET STATE FUND ADJUSTMENTS ($270,245) 32,835 (266,203) 1,631 ($501,982) Governor's Recommendation: Budget Unit: The Governor recommends that the current State Fund Appropriation for the Department of Banking and Finance be decreased by $501,982 and that the department's appropriation be amended to read as follows: FY 2002 Department of Banking and Finance $11,045,266 TOTAL $11,045,266 29 DEPARTMENT OF COMMUNITY AFFAIRS Budget Classes / Fund Sources Personal Services Regular Operating Expenses Travel Equipment Real Estate Rentals Per Diem and Fees Contracts Computer Charges Telecommunications Contracts for Regional Planning and Development Local Assistance Grants ARC - Georgia Assessment Georgia Environmental Facilities Authority HOME Program Georgia Sports Hall of Fame Local Development Fund State Housing Trust Fund Regional Economic Business Assistance Grants Contracts for Homeless Assistance Community Service Grants HUD - Section 8 Rental Assistance HUD - Community Development Block Grants Regional Economic Development Grants Georgia Regional Transportation Authority Georgia Housing Finance Authority Cities Foundation Georgia Leadership Infrastructure Investment Fund Quality Growth Grant Program Sub-Total Less: Federal Funds Other Funds Sub-Total TOTAL STATE FUNDS Positions Motor Vehicles Current Amounts $23,083,133 2,514,798 702,747 380,544 1,496,653 1,051,815 703,166 532,939 517,624 2,128,851 27,755,322 133,355 315,000 3,165,581 946,081 617,500 3,281,250 3,000,000 1,250,000 5,000,000 50,000,000 30,000,000 1,128,125 4,678,619 550,000 250,000 $165,183,103 $95,681,095 9,404,968 $105,086,063 $60,097,040 438 31 Proposed Changes Revised Amounts ($301,392) (45,721) (32,998) (5,967) (17,500) (9,000) (106,443) (275,000) 34,530 1,336,557 (79,140) (123,228) (81,250) (159,812) 1,500,000 (125,000) $22,781,741 2,469,077 669,749 380,544 1,496,653 1,045,848 685,666 523,939 517,624 2,022,408 27,480,322 167,885 1,651,557 3,086,441 822,853 617,500 3,200,000 3,000,000 1,250,000 5,000,000 50,000,000 30,000,000 1,128,125 4,518,807 1,500,000 550,000 125,000 $1,508,636 $166,691,739 $75,712 $95,681,095 9,480,680 $75,712 $105,161,775 $1,432,924 $61,529,964 (3) 435 31 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System: Department of Community Affairs ($248,021), Georgia Sports Hall of Fame ($19,688), and Georgia Regional Transportation Authority ($66,710). 30 ($334,419) DEPARTMENT OF COMMUNITY AFFAIRS 2. Decrease funds for the Quality Growth grant program. 3. Reduce travel ($32,998), regular operating expenses ($45,721), contracts ($11,967), temporary help ($8,600), and computer charges ($9,000) based on prior year expenditures. 4. Reduce currently appropriated Local Assistance Grant funds for items erroneously double funded. 5. Eliminate 1 vacant manager position and associated funds for the NextStep Program. 6. Supplant state funds with Appalachian Regional Commission Revolving Loan funds for an administrative position. 7. Supplant state funds with Georgia Housing Finance Authority funds for a receptionist position ($33,241) and real estate rentals ($713). 8. Reduce the State Housing Trust Fund for the homeless. 9. Reduce state matching funds for the HOME Program. 10. Reduce discretionary funds in Contracts for Regional Planning and Development. 11. Reduce contracts for the Georgia Advocacy Council ($7,100), the Southeast Georgia Regional Development Center ($1,900), and the friends of the Georgia Music Hall of Fame ($2,500). 12. Reduce personal services for 2 vacant positions for the Georgia Sports Hall of Fame. 13. Reduce state funds for a contract with the Georgia Rural Water Association for the Georgia Environmental Facilities Authority. 14. Reduce computer charges ($100,000), travel ($20,000), and telecommunications ($23,102) based on prior year expenditures for the Georgia Regional Transportation Authority. 15. Adjust state funds to meet the Appalachian Regional Commission's state assessment ($18,645) and provide additional funds to cover a shortfall for previous years dues ($15,885). 16. Add funds for the City of Warm Springs to support wastewater treatment facility enhancements necessary to provide adequate services to the state-owned Roosevelt Warm Springs Institute for Rehabilitation for the Georgia Environmental Facilities Authority. 17. Add funds for start-up costs associated with the new Developments of Regional Impact (DRI) review process for the Georgia Regional Transportation Authority. 18. Add funds for the Georgia Cities Foundation in the Georgia Housing and Finance Authority to match private and local funds to continue a downtown development revolving loan fund. (125,000) (108,286) (275,000) (44,771) (41,758) (33,954) (81,250) (79,140) (106,443) (11,500) (103,540) (7,875) (143,102) 34,530 1,344,432 50,000 1,500,000 31 DEPARTMENT OF COMMUNITY AFFAIRS CAPITAL OUTLAY 19. Bond funded Capital Outlay projects are included in the Georgia Obligation Debt Sinking Fund section. TOTAL NET STATE FUND ADJUSTMENTS Functional Budgets FUNCTIONAL STATE BUDGET SUMMARY Current Amounts Proposed Changes 1. Executive $33,226,492 ($459,764) 2. Planning and Environmental Management 4,539,732 (173,995) 3. Business and Financial 5,382,673 1,461,166 4. Finance 1,901,696 1,196,075 5. Housing Finance 3,165,581 (79,140) 6. Administration and Computer Support 784,602 (50,360) 7. Georgia Music Hall of Fame 949,629 (22,854) 8. Community Services 3,928,014 (143,350) 9. Rural Development 6,218,621 (294,854) TOTAL FY 2002 STATE FUNDS $60,097,040 $1,432,924 Yes $1,432,924 Revised Amounts $32,766,728 4,365,737 6,843,839 3,097,771 3,086,441 734,242 926,775 3,784,664 5,923,767 $61,529,964 Governor's Recommendation: Budget Unit: The Governor recommends that the current State Fund Appropriation for the Department of Community Affairs be increased by $1,432,924 and that the department's appropriation be amended to read as follows: FY 2002 Department of Community Affairs $61,529,964 TOTAL $61,529,964 32 DEPARTMENT OF COMMUNITY HEALTH Unit A - Medical Assistance Budget Classes / Fund Sources Personal Services Regular Operating Expense Travel Motor Vehicle Purchase Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem and Fees Contracts Medicaid Benefits Audit Contracts Special Purpose Contracts Purchase of Service Contracts Grant in Aid to Counties Health Insurance Payments Medical Fair Loan Repayment Program Medical Scholarships Capitation Contracts for Family Practice Residency Capitation Grants Student Preceptorships Medical Student Capitation Mercer School of Medicine Morehouse School of Medicine SREB Pediatric Residency Capitation Preventive Medicine Capitation Sub-Total Less: Federal Funds GOovtheernroFru'snEdsmergency Funds Sub-Total State General Funds Tobacco Funds TOTAL STATE FUNDS Positions Motor Vehicles Current Amounts Proposed Changes Revised Amounts $32,849,589 6,930,000 410,924 80,136 57,099,603 1,393,130 758,249 1,805,889 402,240,227 3,916,451,129 1,097,500 64,732 183,244 764,826 1,009,000,000 27,000 400,000 762,000 4,137,000 2,202,803 175,000 3,889,600 18,790,098 7,394,890 474,625 474,240 120,000 ($348,707) 1,444,066 34,758 30,000 3,600 27,857,530 337,018 (295) (68,150) 398,735 1,028,167,803 (34,000,000) (37,500) $32,500,882 8,374,066 445,682 30,000 83,736 84,957,133 1,730,148 757,954 1,737,739 402,638,962 4,944,618,932 1,097,500 64,732 183,244 764,826 975,000,000 27,000 400,000 762,000 4,137,000 2,202,803 137,500 3,889,600 18,790,098 7,394,890 474,625 474,240 120,000 $5,469,976,434 $1,023,818,858 $6,493,795,292 $2,476,093,952 1,648,470,004 $636,735,174 $3,112,829,126 324,450,142 1,972,920,146 $4,124,563,956 $961,185,316 $5,085,749,272 $1,329,366,187 16,046,291 $62,633,542 $1,391,999,729 16,046,291 $1,345,412,478 $62,633,542 $1,408,046,020 497 4 501 23 1 24 33 DEPARTMENT OF COMMUNITY HEALTH Unit A - Medical Assistance GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction in the employer contribution rate for the Employees' Retirement System. 2. Increase state funding for Medicaid Benefits to fund cash obligations for prior year claims and to fund the FY 2002 projected incurred cost (Total funds - $1,052,026,240). 3. Increase contributions from governmental entities participating in the Medicaid program by utilizing upper payment limit (UPL) credits to obtain federal matching funds (Total funds - $0). 4. Increase Hospice reimbursement rates, effective April 1, 2002 to reflect October 2001 Medicare rates (Total funds - $885,785). 5. Provide additional state funds for the implementation of the new health care information and claims payment system for Medicaid (Total funds - $24,567,530). 6. Begin implementation of the Health Insurance Portability and Accountability Act of 1996 (HIPAA) (Total funds - $3,290,000). 7. Add new state funding to cover increasing costs in the Pharmacy Benefit Manager contract (Total funds - $3,458,930). 8. Increase funding for postage as a result of higher postal rates and growth in the number of Medicaid recipients (Total funds - $1,361,652). 9. Add state funds to cover additional real estate footage billed by the Georgia Building Authority (Total funds - $337,018). 10. Realign object classes to cover board members' expenses by transferring $61,750 in state funds from per diem and fees to travel ($23,525) and personal services ($38,225). 11. Add 2 new positions, effective May 1, 2002, that will focus on planning, cost benefit analyses, and financial forecasting for the state's health insurance plans (Total funds - $30,000). 12. Utilize state matching funds received from local education agencies to add 2 positions to provide oversight to the Children's Intervention School Services program, as required by the Centers for Medicare and Medicaid Services (CMS) (Total funds - $58,040). 13. Reduce direct state funding for the state health benefit plan. 14. Conduct a study on drug utilization and associated costs in long term care facilities and develop an alternative payment methodology for long term care pharmacy services. 15. Remove the Generic and Preferred Brand dispensing fee incentive in Medicaid and PeachCare for Kids (Total funds - ($3,616,761)). 34 ($464,905) 429,331,909 (319,188,992) 361,489 2,456,753 329,000 939,733 680,826 168,509 Yes 15,000 Yes (34,000,000) Yes (1,476,000) DEPARTMENT OF COMMUNITY HEALTH Unit A - Medical Assistance 16. Require prior approval for Proton Pump Inhibitors (e.g., acid reducers) effective February 1, 2002 (Total funds - ($2,610,801)). 17. Implement quantity level limits and require prior authorization for the drug Oxycontin, effective December 1, 2001 (Total funds - ($3,530,000)). 18. Restrict the number of drugs identified as Narrow Therapeutic Index (NTI) or not appropriate for generic substitution, effective December 1, 2001 (Total funds - ($2,000,000)). 19. Identify and contract with a single vendor through competitive procurement for the provision of diabetic monitors and strips, effective January 1, 2002 (Total funds - ($395,143)). 20. Require prior authorization for oral antifungal agents Lamisil, Sporanox, and Diflucan (except 150 mg strength) as recommended by the Drug Utilization Board, effective December 1, 2001 (Total funds - ($1,135,633)). 21. Require prior authorization for the following high cost arthritis medications: Arava - oral tabs, Auranofin caps, and Enbrel injectables, effective December 1, 2001 (Total funds - $ 154,856)). 22. Utilize intergovernmental transfers from public hospitals to support payments for Disproportionate Share Hospital (DSH) intensity rate adjustments (Total funds - $0). 23. Exempt dual eligibles (Medicaid and Medicare eligibility) from Georgia Better Health Care participation (Total funds - ($667,474)). 24. Exempt Medicaid eligibles with other third party coverage from Georgia Better Health Care participation (Total funds - ($1,090,458)). 25. Eliminate funding for FY 2002 enhancements: a. Medicaid program expansion for children in families with incomes up to 150% of the federal poverty level (Total funds - ($7,428,711)) b. Non-Emergency Transportation rate increase (Total funds - ($3,326,334)) c. Start-up grants for community and migrant health centers. d. Medicaid program expansion for adults with Cystic Fibrosis (Total funds - ($3,997,736)) e. Medicaid buy-in program for the working disabled (Total funds - ($1,225,190)) f. Funding for 1 quarter in the Independent Care Waiver Program available from a slot freeze (Total funds - ($1,306,574)) 26. Increase federal Medicaid reimbursement for children participating in the Children's Intervention School Services Program. Composite Board of Medical Examiners 27. Add state funds to purchase 1 new vehicle and replace 1 current vehicle for the Investigative Unit. 28. Reduce the cost of the Patient Right to Know Act implementation and operating costs. 35 (1,083,333) (1,530,710) (816,200) (161,258) (463,452) (68,256) (4,495,737) (272,396) (445,016) (2,126,097) (1,357,477) (250,000) (1,631,476) (500,000) (533,213) (707,373) 30,000 (65,000) DEPARTMENT OF COMMUNITY HEALTH Unit A - Medical Assistance Georgia Board for Physician Workforce 29. Reduce Georgia Board for Physician Workforce expenditures: a. Board Administration b. Student Preceptorships TOTAL NET STATE FUND ADJUSTMENTS GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS - TOBACCO SETTLEMENT FUNDS 1. Realign object classes by transferring $3,500,000 in tobacco funds from Contracts to Medicaid Benefits to properly reflect funding for the Critical Access Hospital rate increase. TOTAL NET TOBACCO SETTLEMENT FUND ADJUSTMENTS (5,286) (37,500) $62,633,542 Yes $0 36 DEPARTMENT OF COMMUNITY HEALTH Unit A - Medical Assistance Functional Budgets FUNCTIONAL STATE BUDGET SUMMARY Current Amounts 1. Commissioner's Office $2,949,702 2. Medicaid Benefits, Penalties, and Disallowances 1,225,873,911 3. Program Management - Medicaid 13,524,954 4. Systems Management - Medicaid 13,925,846 5. General Counsel 769,854 6. Communications 261,516 7. Human Resources 246,182 8. Minority Health 470,086 9. Women's Health 470,536 10. Primary and Rural Health 6,117,231 11. Employee Health Benefits 34,000,000 12. Health Planning 1,767,854 13. General Administration 2,867,484 14. Georgia Board for Physician Workforce 38,135,458 15. Medical Education Board 1,462,134 16. Board of Medical Examiners 2,569,729 TOTAL FY 2002 STATE FUNDS $1,345,412,478 Proposed Changes Revised Amounts $2,949,702 $79,546,414 1,305,420,325 17,729,731 31,254,685 2,785,753 16,711,599 769,854 261,516 246,182 470,086 470,536 (3,750,000) 2,367,231 (34,000,000) 0 1,767,854 399,430 3,266,914 (42,786) 38,092,672 1,462,134 (35,000) 2,534,729 $62,633,542 $1,408,046,020 Governor's Recommendation: The Governor recommends that the current State and Tobacco Fund Appropriation for Medical Assistance be increased by $62,633,542 and that the department's appropriation be amended to read as follows: Budget Unit: Unit A - Medical Assistance TOTAL 37 $1,408,046,020 $1,408,046,020 DEPARTMENT OF COMMUNITY HEALTH Unit B - Indigent Care Trust Fund Budget Classes / Fund Sources Contracts Benefits Sub-Total Less: Federal Funds State Funds TOTAL STATE FUNDS Current Amounts $8,200,000 360,067,504 $368,267,504 $219,438,624 $148,828,880 $148,828,880 Proposed Changes GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Fund 6 additional RSM workers performing Medicaid eligibility determinations for children in state custody (Total funds - $185,806). Revised Amounts $8,200,000 360,067,504 $368,267,504 $219,438,624 $148,828,880 $148,828,880 Yes TOTAL NET STATE FUND ADJUSTMENTS $0 Governor's Recommendation: The Governor recommends that the current State Fund Appropriation for the Indigent Care Trust Fund remain as follows: Budget Unit: Unit B - Indigent Care Trust Fund TOTAL FY 2002 $148,828,880 $148,828,880 38 DEPARTMENT OF COMMUNITY HEALTH Unit C - PeachCare for Kids Budget Classes / Fund Sources Personal Services Regular Operating Expense Travel Equipment Computer Charges Telecommunications Contracts PeachCare Benefits Sub-Total Less: Federal Funds Sub-Total State General Funds Tobacco Funds TOTAL STATE FUNDS Positions Current Amounts $384,792 120,254 50,000 1,155 250,000 12,350 5,325,376 112,542,648 $118,686,575 $84,591,016 $84,591,016 $29,519,637 4,575,922 $34,095,559 7 Proposed Changes Revised Amounts ($11,296) 2,204,182 75,493,057 $373,496 120,254 50,000 1,155 250,000 12,350 7,529,558 188,035,705 $77,685,943 $196,372,518 $55,294,666 $139,885,682 $55,294,666 $139,885,682 $22,391,277 $51,910,914 4,575,922 $22,391,277 $56,486,836 7 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System. 2. Increase state funding for PeachCare for Kids Benefits to fund the projected FY2002 incurred cost (Total funds - $75,493,057). 3. Provide state funds to offset the loss of federal funds as a result of a reduction in the PeachCare for Kids federal financial participation rate. 4. Add state funding to cover increases in the PeachCare for Kids eligibility determination contract (Total funds - $2,204,182). TOTAL NET STATE FUND ADJUSTMENTS Governor's Recommendation: The Governor recommends that the current State and Tobacco Fund Appropriation for PeachCare for Kids be increased by $22,391,277 and that the department's appropriation be amended to read as follows: Budget Unit: Unit C - PeachCare for Kids TOTAL 39 ($3,233) 21,606,113 157,560 630,837 $22,391,277 FY 2002 $56,486,836 $56,486,836 DEPARTMENT OF CORRECTIONS Budget Classes / Fund Sources Current Amounts Proposed Changes Revised Amounts Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem and Fees Contracts Capital Outlay Utilities Health Services Purchases Court Cost County Subsidy County Subsidy for Jails Central Repair Fund Meal Payments to Central State Hospital Utility Payments to Central State Hospital Meal Payments to Department of Public Safety Inmate Release Fund Minor Construction UGA Contracts Sub-Total Less: Federal Funds Other Funds Indirect DOAS Funds $611,080,264 69,966,727 2,473,760 1,112,754 4,047,180 6,145,471 7,065,986 8,025,290 104,872 81,899,385 69,906,997 24,971,267 113,736,621 1,300,000 31,250,000 5,450,000 1,093,624 4,568,025 1,627,150 577,160 1,450,000 1,131,000 449,944 $1,049,433,477 $40,360,425 63,889,569 450,000 ($28,735,907) (2,610,132) (93,274) 275,515 (111,510) 127,786 (148,200) 342,591 519,456 930,246 1,535,990 2,475,673 1,401,616 (425,000) 125,000 $582,344,357 67,356,595 2,380,486 1,388,269 3,935,670 6,273,257 6,917,786 8,367,881 104,872 82,418,841 69,906,997 25,901,513 115,272,611 1,300,000 33,725,673 6,851,616 1,093,624 4,143,025 1,752,150 577,160 1,450,000 1,131,000 449,944 ($24,390,150) $1,025,043,327 $1,832,237 2,052,000 $42,192,662 65,941,569 450,000 Sub-Total $104,699,994 $3,884,237 $108,584,231 TOTAL STATE FUNDS $944,733,483 ($28,274,387) $916,459,096 Positions Motor Vehicles GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 15,777 1,802 91 15,868 23 1,825 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System. ($15,726,718) 2. Cover an increased cost of utilities associated with the gas and electricity rate increases. 1,013,664 3. Allocate additional county subsidy funds associated with 864 additional county beds coming on-line and an increase in the utilization of existing county beds ($2,475,673), and cover a projected shortfall in jail subsidy ($1,401,616). 3,877,289 40 DEPARTMENT OF CORRECTIONS 4. Fund a 2.8% increase in the private prison contracted rate and an increase in the utilization of private prison beds. 5. Expand the Residential Substance Abuse Treatment (RSAT) Program to 5 additional prisons. (Total funds - $1,214,115) 6. Provide funds to cover projected health care needs: a. Physical health contract with Medical College of Georgia b. Mental Health Capitated Rate c. Reimbursement of City/County Jails and County Correctional Institutions 7. Provide funds needed for existing software licensing ($218,295) and the probation wide area network ($378,425). 8. Provide start-up and operating expenses for 392 beds, 116 positions and 23 vehicles at the following facilities: a. Augusta Transitional Center (200 beds) - 2 months operating b. Whitworth Probation Detention Center (192 beds) - 2 months operating / start-up 9. Adjust funding associated with a change in the occupancy dates of the following facilities: a. Augusta Diversion Center - 2 months operating b. Athens Diversion Center - 4 months operating c. Helms Diversion Center - 3 months operating d. Rouse Diversion Center - 5 months operating e. Rome Diversion Center - 6 months operating f. Coastal Transitional Center - 3 months operating g. Dekalb Transitional Center - 2 months operating / start-up h. Johnson State Prison - 5 months operating i. Irwin Parole Revocation Center - 3 months operating j. 325 Private Diversion Center Beds - 1 month operating k. Columbus Diversion Center - 1 month operating 10. Reduce personal services related to the departments inability to hire mental health counselors and dental positions. 11. Eliminate funding associated with the vocational program expansion ($1,334,873) and the enhancement of the SYSCON System ($282,000). 12. Reduce personal services ($9,804,344), regular operating expenses ($1,800,000), travel ($100,000), and Meal Payments to CSH ($300,000). 13. Replace state funds designated for start-up expenses at Augusta and LaGrange Transitional Centers with State Criminal Alien Assistance Program funds (SCAAP). 14. Utilize inmate store funds to cover personal service expenditures for positions assigned to the inmate store ($1,200,000), and collect funds for inmate details provided to Correctional Industries ($702,000). 15. Reduce state funds by increasing the diversion center resident fee from $10 per day to $11 per day. 2,529,470 303,529 833,176 838,549 212,018 596,720 557,556 1,517,181 (101,542) (113,227) (84,921) (141,534) (304,626) (772,556) (1,528,716) (1,855,339) (1,604,140) (429,975) (28,307) (356,484) (1,616,873) (12,004,344) (1,832,237) (1,902,000) (150,000) 41 DEPARTMENT OF CORRECTIONS 16. Provide funds for 6 positions to form a perimeter maintenance crew. Yes 17. Transfer $125,000 from Meal Payments to Central State Hospital to Utility Payments for Central Yes State Hospital. 18. Transfer 16 nurse positions, 12 mental health counselor positions, 3 dental positions, and the Yes associated $909,671 from the department to the health care and mental health care contracts. 19. Cover a deficit associated with the University of Georgia dairy and swine contract. Yes CAPITAL OUTLAY 20. Bond funded Capital Outlay projects are included in the General Obligation Debt Sinking Fund Yes section. TOTAL NET STATE FUND ADJUSTMENTS Functional Budgets FUNCTIONAL STATE BUDGET SUMMARY Current Amounts 1. Executive Operations $30,760,093 2. Administration 35,267,120 3. Human Resources 9,894,545 4. Field Probation 73,240,670 5. Facilities 672,315,227 6. Programs 123,255,828 TOTAL FY 2002 STATE FUNDS $944,733,483 ($28,274,387) Proposed Changes Revised Amounts ($428,949) $30,331,144 (341,672) 34,925,448 (216,656) 9,677,889 (1,314,996) 71,925,674 (27,239,317) 645,075,910 1,267,203 124,523,031 ($28,274,387) $916,459,096 Governor's Recommendation: Budget Unit: The Governor recommends the object class transfers described above, that the current State Fund Appropriation for the Department Corrections be decreased by $28,274,387 and that the department's appropriation be amended to read as follows: FY 2002 Department of Corrections $916,459,096 TOTAL $916,459,096 42 DEPARTMENT OF DEFENSE Budget Classes / Fund Sources Personal Services Regular Operating Expenses Travel Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem and Fees Contracts Sub-Total Less: Other Funds Governor's Emergency Funds Sub-Total TOTAL STATE FUNDS Positions Motor Vehicles Current Amounts $16,010,625 17,772,129 90,875 52,800 148,625 44,010 1,021,973 1,421,895 244,000 $36,806,932 $27,261,088 878,687 $28,139,775 $8,667,157 448 41 Proposed Changes ($315,957) 208,000 (18,000) ($125,957) ($125,957) Revised Amounts $15,694,668 17,980,129 90,875 52,800 130,625 44,010 1,021,973 1,421,895 244,000 $36,680,975 $27,261,088 878,687 $28,139,775 $8,541,200 448 41 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction in the employer contribution rate for the Employees' Retirement System. 2. Provide for an increase in utility expenses associated with the opening of new facilities at Warner Robins Air Force Base. 3. Reduce personal services ($166,678), regular operating expenses ($7,000), and computer charges ($18,000). CAPITAL OUTLAY 4. Bond funded Capital Outlay projects are included in the General Obligation Debt Sinking Fund section. TOTAL NET STATE FUND ADJUSTMENTS ($149,279) 215,000 (191,678) Yes ($125,957) 43 DEPARTMENT OF DEFENSE Functional Budgets 1. Office of the Adjutant General 2. Air National Guard 3. Army National Guard TOTAL FY 2002 STATE FUNDS FUNCTIONAL STATE BUDGET SUMMARY Current Amounts $2,587,552 766,280 5,313,325 $8,667,157 Proposed Changes ($212,491) 204,933 (118,399) ($125,957) Revised Amounts $2,375,061 971,213 5,194,926 $8,541,200 Governor's Recommendation: Budget Unit: The Governor recommends that the current State Fund Appropriation for the Department of Defense be decreased by $125,957 and that the department's appropriation be amended to read as follows: FY 2002 Department of Defense $8,541,200 TOTAL $8,541,200 44 STATE BOARD OF EDUCATION Unit A - State Board of Education Budget Classes / Fund Sources Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Real Estate Rentals Per Diem and Fees Contracts Computer Charges Telecommunications Utilities QBE Programs: Kindergarten/Grades 1-3 Grades 4-8 Grades 9-12 Limited English-Speaking Students Alternative Programs Vocational Education Laboratories Special Education Gifted Remedial Education Staff and Professional Development Media Indirect Cost Pupil Transportation Local Five Mill Share Additional Instruction Midterm Adjustment Reserve Teacher Salary Schedule Adjustment Equalization Formula Sparsity Grants Special Education Low-Incidence Grants Non-QBE Grants: Next Generation School Grants Youth Apprenticeship Grants High School Program Payments to DTAE Vocational Research & Curriculum Education of Children of Low-Income Families Even Start Instructional Services for Handicapped Current Amounts Proposed Changes Revised Amounts $41,375,014 8,435,999 1,524,363 17,088 361,612 1,110,653 2,217,576 31,099,213 10,574,723 2,321,215 800,451 $12,935,050 651,066 844,852 73,886 (57,589) 1,549,157 (1,457,010) 728,552 (18,048) $54,310,064 9,087,065 2,369,215 90,974 304,023 1,110,653 3,766,733 29,642,203 11,303,275 2,303,167 800,451 1,569,114,251 1,403,256,384 681,132,685 47,801,691 62,306,561 173,702,121 654,246,530 135,013,658 20,132,696 38,903,518 149,042,453 862,323,791 175,076,220 (1,004,314,160) 44,653,187 194,516,678 253,458,512 6,548,910 852,291 32,092,175 28,668,441 13,569,028 974,132 1,258,313 3,200,440 13,244,952 2,710,944 378,473 (12,479,319) 2,514,519 6,582,116 2,475,543 1,021,546 152,216,303 (194,516,678) 2,431,896 1,601,206,426 1,431,924,825 694,701,713 48,775,823 63,564,874 176,902,561 667,491,482 137,724,602 20,511,169 26,424,199 151,556,972 868,905,907 177,551,763 (1,003,292,614) 44,653,187 152,216,303 255,890,408 6,548,910 852,291 875,000 4,340,000 65,203,463 27,650,639 293,520 240,262,432 4,025,312 157,076,091 145,101 875,000 4,340,000 65,348,564 27,650,639 293,520 240,262,432 4,025,312 157,076,091 45 STATE BOARD OF EDUCATION Unit A - State Board of Education Budget Classes / Fund Sources Retirement (HB 272 and HB 1321) Tuition for Multi-Handicapped PSAT Exams School Lunch (Federal) Joint Evening Programs Education of Homeless Children/Youth Pay for Performance Pre-School Handicapped Program Mentor Teachers Environmental Science Grants Advanced Placement Exams Serve America Program Drug Free School (Federal) School Lunch (State) Charter Schools Emergency Immigrant Education Program State and Local Education Improvement Health Insurance-Non-Cert. Personnel and Retired Teachers Innovative Programs Title VI Title II Math/Science Grant (Federal) Migrant Education Regional Education Service Agencies Severely Emotionally Disturbed Georgia Learning Resources System Special Education at State Institutions Robert C. Byrd Scholarship (Federal) Comprehensive School Reform Character Education Student Testing Internet Access National Teacher Certification Principal Supplements Grants for School Nurses Reading Programs School Improvement Teams Communities in Schools Knowledge is Power Program (KIPP) Post Secondary Options Current Amounts 5,508,750 1,900,000 756,500 188,375,722 267,333 961,413 8,000,000 21,084,506 1,250,000 151,000 1,608,000 1,042,976 11,639,743 36,293,488 7,236,638 4,036,740 26,531,797 107,826,070 1,190,215 58,222,772 7,466,425 274,395 11,576,298 64,141,501 4,942,249 4,046,930 1,150,500 6,018,289 350,000 5,637,550 4,135,763 559,847 5,967,000 30,000,000 34,460,185 16,438,120 1,632,839 1,000,000 Proposed Changes 2,158,000 241,195 1,203,600 1,215,592 84,369 806,186 50,317 4,385,810 (1,073,615) (5,795,813) (400,000) 4,015,000 Revised Amounts 5,508,750 1,900,000 756,500 188,375,722 267,333 961,413 10,158,000 21,325,701 1,250,000 151,000 2,811,600 1,042,976 11,639,743 37,509,080 7,236,638 4,036,740 26,531,797 107,826,070 1,190,215 58,222,772 7,466,425 274,395 11,660,667 64,947,687 4,992,566 4,046,930 1,150,500 6,018,289 350,000 10,023,360 3,062,148 559,847 5,967,000 30,000,000 34,460,185 10,642,307 1,632,839 600,000 4,015,000 46 STATE BOARD OF EDUCATION Unit A - State Board of Education Budget Classes / Fund Sources Sub-Total Less: Federal Funds Other Funds Governor's Emergency Funds Sub-Total State General Funds Tobacco Funds TOTAL STATE FUNDS Positions Motor Vehicles Current Amounts $6,751,013,895 $810,247,239 23,989,642 5,000 $834,241,881 $5,886,772,014 30,000,000 $5,916,772,014 728 54 Proposed Changes Revised Amounts $78,628,482 $6,829,642,377 $810,247,239 23,989,642 5,000 $834,241,881 $78,628,482 $5,965,400,496 30,000,000 $78,628,482 $5,995,400,496 728 3 57 47 STATE BOARD OF EDUCATION Unit A - State Board of Education GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System. ($812,044) 2. Reduce personal services to reflect the 2.05 percentage point reduction to the employer contribution (88,789,825) rate for the Teachers Retirement System. 3. Provide funds for the midterm adjustment based on 1.75% growth in FTEs. This adjustment includes 158,108,709 $34,840,044 in earnings for "make whole EIP" in K-5 and $5,892,406 to adequately fund the FY 2002 salary increase. 4. Provide for a midterm adjustment to equalization to reflect increased millage rates. 2,431,896 5. Provide a midterm adjustment to Local Five Mill Share to reflect declining tax digests. 1,021,546 6. Provide additional funds to continue the implementation of the America's Choice school improvement program in 163 schools which asked for state help to improve student achievement. The funding provides for 147 instructional support specialists, 32 team leaders, and 8 regional managers. 9,055,969 7. Provide funds to continue the development of the CRCT in social studies and science, in grades 3-8 and reading, English/language Arts and math in grades 1-8. Provide funds to continue development of the web-enabled delivery system, which will be pilot tested in Spring 2002. 4,385,810 8. Provide funds to revise the Post Secondary Options program. The revised program will reimburse public and private colleges 93.75% of tuition and eligible fees and provides high schools an amount equal to QBE indirect for PSO students. 4,015,000 9. Provide funds for 95 Pay for Performance schools approved by the State Board of Education and for Pay for Performance readers and raters. 2,283,000 10. Provide additional funds to reimburse the College Board for Advanced Placement exams taken by Georgia public school students. 1,203,600 11. Provide funds to conduct a statewide evaluation of staff development and develop new standards to more effectively tie staff development to student achievement. 250,000 12. Provide funds for technology at the Georgia Academy for the Blind to upgrade hardware, software, braille embossers, to provide internet access in residential cottages, to replace the gymnasium, and to purchase a 20-passenger bus. 205,734 13. Provide funds for the Kids Health, Inc. project which uses a high-tech mobile classroom, in-class instruction, and the internet to deliver health education to students and parents. 195,000 14. Replace outdated textbooks and purchase 2 additional vehicles at the Atlanta Area School for the Deaf for the Georgia PINES, a program designed to identify infants who are deaf before leaving the hospital. 89,886 48 STATE BOARD OF EDUCATION Unit A - State Board of Education 15. Replace the cooler in the food services area for the Georgia School for the Deaf. 16. Reduce staff development based on a formula funding calculation of 1% of certificated salaries instead of 1.5%. 65,000 (14,004,474) 17. Adjust funding for the Knowledge Is Power Program (KIPP) Academy to reflect current need. (400,000) 18. Eliminate funding for the Georgia High School Graduation test analysis software ($230,000), Remedial/SIA evaluation ($150,000), other miscellaneous contracts ($45,000), and reduce funding for the internet access line item ($73,615). Add $119,000 for a RESA coordinator contract to facilitate statewide education initiatives and $73,615 to fund the Plains High School teacher who staffs the Carter Information Center in Sumter. (306,000) 19. Reduce funding for the data mining and warehousing project. (216,250) 20. Reduce regular operating expenses, travel, and telecommunications. These reductions exclude expenses related to the Converged Communications Outsourcing Project (CCOP) and state school expenses. (88,075) 21. Reduce personal services due to vacancies. (66,000) 22. Transfer funding among object classes to properly classify program expenses and to comply Yes with accounting procedures. CAPITAL OUTLAY 23. Bond funded Capital Outlay projects are included in the General Obligation Debt Sinking Yes Fund section. TOTAL NET STATE FUND ADJUSTMENTS $78,628,482 49 STATE BOARD OF EDUCATION Unit A - State Board of Education Functional Budgets FUNCTIONAL STATE BUDGET SUMMARY Current Amounts 1. State Administration $12,560,416 2. Student Learning and Achievement 12,772,422 3. Governor's Honors Program 1,335,188 4. Quality and School Support 5,044,265 5. Federal Programs 503,432 6. Technology 12,695,634 7. Local Programs 5,855,659,386 8. Student Achievement 9. Georgia Academy for the Blind 5,380,473 10. Georgia School for the Deaf 4,975,181 11. Atlanta Area School for the Deaf 5,845,617 TOTAL FY 2002 STATE FUNDS $5,916,772,014 Proposed Changes Revised Amounts ($717,408) $11,843,008 (264,000) 12,508,422 (3,000) 1,332,188 252,115 5,296,380 503,432 769,807 13,465,441 63,378,566 5,919,037,952 14,851,782 14,851,782 205,734 5,586,207 65,000 5,040,181 89,886 5,935,503 $78,628,482 $5,995,400,496 Governor's Recommendation: Budget Unit: The Governor recommends the current State and Tobacco Fund Appropriation for the State Board of Education be increased by $78,628,482 and the department's appropriation be amended to read as follows: FY 2002 Unit A - State Board of Education $5,995,400,496 TOTAL $5,995,400,496 50 STATE BOARD OF EDUCATION Unit B - Lottery for Education Budget Classes / Fund Sources Computers in the Classroom Assitive Technology TOTAL LOTTERY FUNDS Current Amounts $35,723,350 2,500,000 $38,223,350 Proposed Changes $32,557,004 2,500,000 $35,057,004 Revised Amounts $68,280,354 5,000,000 $73,280,354 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Provide $21 per FTE student for 1,451,524 FTEs for computers, equipment, technology and technology training. 2. Provide funding for Assistive Technology for handicapped students at local school systems. 3. Increase funding for computers in the classroom and the wireless laptop program for selected elementary and middle school students in the computers in the classroom object class. 4. Provide $25,000 to each of the state schools (Georgia Academy for the Blind, Atlanta Area School for the Deaf, and Georgia School for the Deaf) to purchase computers and other technology related items. TOTAL NET LOTTERY FUND ADJUSTMENTS $30,482,004 2,500,000 2,000,000 75,000 $35,057,004 Governor's Recommendation: Budget Unit: The Governor recommends the current Lottery Appropriation for Lottery for Education be increased by $35,057,004 and the department's appropriation be amended to read as follows: FY 2002 Unit B - Lottery for Education $73,280,354 TOTAL $73,280,354 51 STATE BOARD OF EDUCATION Unit C - Office of School Readiness Budget Classes / Fund Sources Pre-Kindergarten - Grants Pre-Kindergarten - Personal Services Pre-Kindergarten - Operations Personal Services Regular Operating Expenses Travel Equipment Real Estate Rentals Per Diem and Fees Contracts Computer Charges Telecommunications Federal Nutrition Grants Standards of Care Sub-Total Less: Federal Funds: Lottery Funds State Funds TOTAL STATE FUNDS Positions Motor Vehicles Current Amounts $230,349,482 2,302,564 5,215,957 3,717,272 180,283 203,800 11,528 130,500 10,000 1,076,947 300,693 30,276 129,817,711 134,500 $373,481,513 $134,286,833 $237,868,003 1,326,677 $239,194,680 84 1 Proposed Changes Revised Amounts ($2,588,810) 391,454 1,036,000 138,377 $227,760,672 2,694,018 6,251,957 3,855,649 180,283 203,800 11,528 130,500 10,000 1,076,947 300,693 30,276 129,817,711 134,500 ($1,022,979) $200,000 $372,458,534 $134,486,833 ($1,161,356) (61,623) $236,706,647 1,265,054 ($1,222,979) $237,971,701 84 1 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System. 2. Reduce personal services. TOTAL NET STATE FUND ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System. 2. Reduce personal services to reflect the 2.05 percentage point reduction to the employer contribution rate for the Teachers' Retirement System. 3. Utilize Cost allocation plan and charge federal programs with their share of administrative personnel costs. ($16,575) (45,048) ($61,623) ($55,689) (14,297) (200,000) 52 STATE BOARD OF EDUCATION Unit C - Office of School Readiness 4. Transfer funds for upgrade of administrative Pre-K database ($950,000) and software ($86,000) from Lottery Grants to Lottery Operations ($1,036,000). 5. Adjust funding to reflect students served. 6. Adjust funding to correct benefits calculation for certified teachers from 22% to 23.79%. TOTAL NET LOTTERY FUND ADJUSTMENTS Governor's Recommendations: The Governor recommends that the current State and Lottery Fund Appropriation for the Office of School Readiness - Unit C be decreased by $1,222,979 and that the department's appropriation be amended to read as follows: Budget Unit: Unit C - Office of School Readiness State Lottery Total Yes (1,552,810) 661,440 ($1,161,356) FY 2002 $1,265,054 236,706,647 $237,971,701 53 STATE FORESTRY COMMISSION Budget Classes / Fund Sources Current Amounts Proposed Changes Revised Amounts Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Real Estate Rentals Per Diem and Fees Contracts Computer Charges Telecommunications Ware County - Grant Ware County - Grant for Southern Forest World Sub-Total Less: Federal Funds Other Funds Sub-Total $32,094,751 6,502,190 182,397 1,298,666 2,114,831 9,120 11,150 966,616 357,000 996,955 60,000 28,500 $44,622,176 $822,000 4,659,844 $5,481,844 ($959,247) (130,377) (154,000) (133,540) ($1,377,164) $150,000 $150,000 $31,135,504 6,371,813 182,397 1,298,666 1,960,831 9,120 11,150 833,076 357,000 996,955 60,000 28,500 $43,245,012 $822,000 4,809,844 $5,631,844 TOTAL STATE FUNDS $39,140,332 ($1,527,164) $37,613,168 Positions Motor Vehicles 724 (5) 719 726 726 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System. ($816,863) 2. Provide one-time funding for improved personal protection equipment for all fire fighter personnel. 167,000 3. Adjust personal services for the Field Services and General Administration Division. (142,384) 4. Delete regular operating expenses for motor vehicle expenses, supplies and materials, and repairs and maintenance. (277,877) 5. Utilize energy conservation devices at all plant facilities to reduce consumption costs. (19,500) 6. Downsize crawler tractor from 140 HP to 90 HP and reduce number of Type 7 pump units. (154,000) 7. Delete the following contracts: consultant to assist with completion of Fleet Anywhere Implementation ($40,000), GIS consultant ($29,495), Tree Spraying Project Forest ($30,000), and Tree Spraying Project at Dixon State Forest ($34,045). (133,540) 54 STATE FORESTRY COMMISSION 8. Replace state funds with other funds by increasing the cost of plowing presuppression fire breaks for private landowners from $40 to $50 per hour. (150,000) CAPITAL OUTLAY 9. Bond funded Capital Outlay projects are included in the General Obligation Debt Sinking Fund section. TOTAL NET STATE FUND ADJUSTMENTS Yes ($1,527,164) Functional Budgets FUNCTIONAL STATE BUDGET SUMMARY Current Amounts Proposed Changes Revised Amounts 1. Reforestation $39,711 ($39,711) $0 2. Field Services 3. General Administration and Support 34,892,909 4,207,712 (1,410,067) (77,386) 33,482,842 4,130,326 TOTAL FY 2002 STATE FUNDS $39,140,332 ($1,527,164) $37,613,168 Governor's Recommendation: The Governor recommends that the current State Fund Appropriation for the State Forestry Commission be decreased by $1,527,164 and that the department's appropriation be amended to read as follows: Budget Unit: State Forestry Commission TOTAL FY 2002 $37,613,168 $37,613,168 55 GEORGIA BUREAU OF INVESTIGATION Budget Classes / Fund Sources Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem and Fees Contracts Evidence Purchased Criminal Justice Grants Crime Victims Assistance Program Sub-Total Less: Other Funds GFoevdeerrnaolrF'suEnmdsergency Funds Sub-Total TOTAL STATE FUNDS Positions Motor Vehicles Current Amounts $53,528,310 7,697,872 724,826 1,322,606 1,642,733 1,298,132 931,560 1,159,296 4,065,114 2,138,662 464,946 83,030,518 4,362,600 $162,367,175 $2,656,049 92,641,754 $95,297,803 $67,069,372 868 536 Proposed Changes Revised Amounts ($1,768,008) (478,344) 33,000 797,000 (143,000) (47,310) 20,000 (180,081) 50,000 $51,760,302 7,219,528 757,826 2,119,606 1,499,733 1,250,822 931,560 1,179,296 3,885,033 2,188,662 464,946 83,030,518 4,362,600 ($1,716,743) $160,650,432 $365,364 $2,656,049 93,007,118 $365,364 $95,663,167 ($2,082,107) $64,987,265 26 894 18 554 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution ($1,386,336) rate for the Employees' Retirement System. 2. Replace 22 high mileage vehicles. 473,000 3. Add 4 positions ($79,865), per diem and fees ($60,360), contracts ($35,000), travel ($20,000), and regular operating expenses ($24,875) for the Family Violence and Stalking Protective Order Registry. 220,100 4. Reduce personal services for the bureau ($722,844) and for the Criminal Justice Coordinating Council ($10,420). (733,264) 5. Reduce regular operating expenses ($528,219), equipment ($200,000), per diem and fees ($240,441), travel ($5,000), and computer charges ($47,310). (1,020,970) 56 GEORGIA BUREAU OF INVESTIGATION 6. Add 22 positions ($271,727), 18 motor vehicles ($324,000), equipment ($57,000), contracts ($15,000), travel ($18,000), telecommunications ($20,000), and regular operating expenses ($25,000) for the Response to Terrorism program (Total funds - $730,727). CAPITAL OUTLAY 7. Bond funded Capital Outlay projects are included in the General Obligation Debt Sinking Fund section. TOTAL NET STATE FUND ADJUSTMENTS FUNCTIONAL STATE BUDGET SUMMARY Functional Budgets Current Amounts Proposed Changes 1. Administration $5,446,086 ($286,063) 2. Investigative 29,991,520 (468,803) 3. Georgia Crime Information Center 10,814,548 (883,985) 4. Forensic Sciences 20,400,419 (387,088) ATTACHED AGENCIES: 5. Criminal Justice Coordinating Council TOTAL FY 2002 STATE FUNDS 416,799 $67,069,372 (56,168) ($2,082,107) 365,363 Yes ($2,082,107) Revised Amounts $5,160,023 29,522,717 9,930,563 20,013,331 360,631 $64,987,265 Governor's Recommendation: Budget Unit: The Governor recommends that the current State Fund Appropriation for the Georgia Bureau of Investigation be decreased by $2,082,107 and that the department's appropriation be amended to read as follows: FY 2002 Georgia Bureau of Investigation $64,987,265 TOTAL $64,987,265 57 OFFICE OF THE GOVERNOR Budget Classes / Fund Sources Personal Services Regular Operating Expenses Travel Equipment Real Estate Rentals Per Diem and Fees Contracts Computer Charges Telecommunications Cost of Operations Mansion Allowance Governor's Emergency Fund Intern Program Expense Arts Grants - State Funds Arts Grants - Non - State Funds Humanities Grants Troops to Teachers Grants to Local Systems Grants - Local EMA Grants - Civil Air Patrol Sub-Total Less: Federal Funds Other Funds Governor's Emergency Funds Sub-Total TOTAL STATE FUNDS Positions Motor Vehicles Current Amounts $21,192,977 1,672,221 372,135 286,067 1,092,759 2,670,710 7,672,930 479,686 576,482 4,793,371 40,000 4,745,000 358,595 4,247,581 274,194 289,100 111,930 684,400 1,085,000 57,000 $52,702,138 $4,685,327 631,786 46,000 $5,363,113 * $47,339,025 331 22 Proposed Changes ($461,501) 165,343 17,980 86,000 41,849 1,873,761 103,778 31,000 52,786 (274,252) 3,148,667 (108,690) (7,228) (201,860) $4,467,633 $175,068 $175,068 $4,292,565 20 Revised Amounts $20,731,476 1,837,564 390,115 372,067 1,134,608 4,544,471 7,776,708 510,686 629,268 4,519,119 40,000 7,893,667 358,595 4,138,891 274,194 281,872 111,930 482,540 1,085,000 57,000 $57,169,771 $4,860,395 631,786 46,000 $5,538,181 $51,631,590 351 22 * The FY 2002 Appropriation for the Office of the Governor reflects an Executive Order by Governor Barnes to transfer $100,971 and 3 positions from the Department of Natural Resources to the Georgia Emergency Management Agency. 58 OFFICE OF THE GOVERNOR GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System. 2. Reduce personal services to reflect the 2.05 percentage point reduction to the employer contribution rate for the Teacher's Retirement System. 3. Allow the Office of the Child Advocate to conduct Guardian Ad Litem training. 4. Expand Macon location of the Office of the Child Advocate by adding 4 positions and related operating expenses. 5. Increase the Governor's Emergency Fund to cover disasters declared by the Governor that are not eligible for federal matching funds. 6. Allow the Georgia Emergency Management Agency to cover necessary disaster related expenditures. 7. Increase per diem and fees to allow the Office of Planning and Budget to cover anticipated legal fees regarding reapportionment. 8. Provide one-time adjustment to allow for change in federal reimbursement timing issues for various object classes for the Commission on Equal Opportunity. 9. Provide funds for 16 positions and related expenses as part of the response to terrorism plan for the Georgia Emergency Management Agency. 10. Reduce Cost of Operations for the Office of the Governor. 11. Reduce amount of Governor's Emergency Fund. 12. Eliminate certain contracts for the Office of Planning and Budget. 13. Reduce awards of State Arts Grants by the Council for the Arts to various recipients. 14. Reduce per diem paid for emergency training ($28,500) and personal services ($53,000) for the Georgia Emergency Management Agency. 15. Delete the complaint tracking system ($55,000) funded in H B 175 for the Office of Consumer Affairs and reduce various operating expenses ($45,400). 16. Reduce personal services for the Office of Consumer's Insurance Advocate. 17. Reduce contracts ($64,034) and travel ($5,000) for the Office of Education Accountability. 18. Reduce personal services for the Office of Georgia Human Relations. 59 ($606,640) (2,571) 50,000 79,020 3,266,667 122,720 1,817,200 79,574 175,069 (174,178) (118,000) (300,000) (128,495) (81,500) (100,400) (25,333) (69,034) (23,970) OFFICE OF THE GOVERNOR 19. Increase the contract for the Military Affairs Coordinating Council from $200,000 to $230,000. 20. Decrease Professional Standards Commission personal services ($142,763) , travel ($14,020), grants to local systems ($201,860) to reflect declines in enrollment in the Capstone Program, and per diem and fees ($79,500). 21. Reduce Professional Standards Commission contracts including the Distance Learning ($101,860), Charter School Academy ($50,000), and Marketing Teaching ($50,000) contracts. 22. Provide for relocation-related expenses of the Professional Standards Commission move to 2 Peachtree Street. 23. Increase funds for the Governor's Leadership Institute to match funding from Gates Foundation grant ($788,291) and several private sources ($702,372) (Total funding - $1,990,223). 24. Increase funds for the Georgia Teacher Alternative Preparation Program (TAPP) for development of a candidate-tracking database and to initiate a program evaluation. 25. Provide funds for a computer server to support the TeachGeorgia teacher recruitment website. 26. Increase funds to provide stipends for 631 National Board Certification candidates to match funds provided by the Georgia Partnership for Excellence in Education ($478,000) and other private sources ($226,000) (Total funding - $938,000). TOTAL NET STATE FUND ADJUSTMENTS 30,000 (438,143) (201,860) 93,879 499,560 65,000 50,000 234,000 $4,292,565 60 OFFICE OF THE GOVERNOR Functional Budgets FUNCTIONAL STATE BUDGET SUMMARY Current Amounts 1. Governor's Office $9,936,966 2. Office of Planning and Budget 11,980,552 3. Georgia Council for the Arts 5,139,798 4. Georgia Commission on Equal Opportunity 900,561 5. Office of Consumer Affairs 5,029,354 6. Office of Human Relations 540,870 7. Georgia Emergency Management Agency 2,582,517 8. Office of the Child Advocate for the Protection of Children 392,659 9. Office of Education Accountability 2,761,345 10. Professional Standards Commission 8,074,403 TOTAL FY 2002 STATE FUNDS $47,339,025 Proposed Changes $2,874,415 1,387,869 (134,957) 57,184 (250,230) (35,048) 173,708 119,562 (116,206) 216,268 $4,292,565 Revised Amounts $12,811,381 13,368,421 5,004,841 957,745 4,779,124 505,822 2,756,225 512,221 2,645,139 8,290,671 $51,631,590 Governor's Recommendation: Budget Unit: The Governor recommends that the current State Fund Appropriation for the Office of the Governor be increased by $4,292,565 and that the department's appropriation be amended to read as follows: FY 2002 Office of the Governor $51,631,590 TOTAL $51,631,590 61 DEPARTMENT OF HUMAN RESOURCES Budget Classes / Fund Sources Current Amounts Proposed Changes Revised Amounts Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Real Estate Rentals Per Diem and Fees Contracts Computer Charges Telecommunications Children's Trust Fund Cash Benefits Special Purpose Contracts Service Benefits for Children Purchase of Service Contracts Operating Expenses Major Maintenance and Construction Community Services Grant In Aid to Counties Utilities Postage Payments to DCH for Medicaid Benefits Grants to County DFCS - Operations Medical Benefits Sub-Total Less: Federal Funds Other Funds $486,358,236 85,046,136 4,493,532 200,000 903,075 11,388,938 13,404,415 57,963,560 54,876,915 18,702,274 7,592,935 124,425,510 7,999,433 415,017,034 147,393,423 58,525,517 2,154,612 657,747,304 162,886,739 9,483,000 4,685,368 36,238,505 376,723,510 9,621,222 $2,753,831,193 $896,171,106 411,360,547 ($10,914,908) 598,004 (212,838) 27,100 380,569 78,126 16,336,141 2,495,391 1,065,755 (1,122,012) 173,000 2,981,096 (891,427) (1,252,169) (6,881,283) (2,542,015) (13,737) (9,268,155) (3,800,923) 475,443,328 85,644,140 4,280,694 200,000 930,175 11,769,507 13,482,541 74,299,701 57,372,306 19,768,029 7,592,935 123,303,498 8,172,433 417,998,130 146,501,996 57,273,348 2,154,612 650,866,021 160,344,724 9,483,000 4,671,631 26,970,350 372,922,587 9,621,222 ($12,764,285) $2,741,066,908 $8,798,635 $904,969,741 (6,627,956) 404,732,591 Sub-Total $1,307,531,653 $2,170,679 $1,309,702,332 State General Funds Tobacco Funds $1,388,715,226 57,584,314 ($25,999,964) $1,362,715,262 11,065,000 68,649,314 TOTAL STATE FUNDS * $1,446,299,540 ($14,934,964) $1,431,364,576 Positions Motor Vehicles 11,442 620 3 11,445 620 * The FY 2002 Appropriation for the Department of Human Resources reflects an Executive Order by Governor Barnes to transfer 41 positions from the Department of Administrative Services to DHR to assume direct responsibility for meeting their own information technology needs. 62 DEPARTMENT OF HUMAN RESOURCES Division of General Administration and Support Budget Classes / Fund Sources Personal Services Regular Operating Expenses Travel Equipment Real Estate Rentals Per Diem and Fees Contracts Computer Charges Telecommunications Purchase of Service Contracts Major Maintenance and Construction Postage Payment to DCH for Medicaid Benefits Grants to County DFCS - Operations Sub-Total Less: Federal Funds Other Funds Sub-Total State General Funds Tobacco Funds TOTAL STATE FUNDS Positions Motor Vehicles Current Amounts $119,743,194 5,659,113 2,432,247 484,311 9,352,224 5,134,394 32,446,401 54,876,915 16,841,188 89,649,545 163,451 2,092,936 36,238,505 $375,114,424 $143,915,309 37,096,594 $181,011,903 $185,798,465 8,304,056 $194,102,521 2,162 15 Proposed Changes Revised Amounts ($2,362,379) (100,790) (96,923) (5,400) 380,569 (20,359) 8,677,700 2,495,391 1,072,498 (1,883,961) (10,000) (9,268,155) 2,012,000 $117,380,815 5,558,323 2,335,324 478,911 9,732,793 5,114,035 41,124,101 57,372,306 17,913,686 87,765,584 163,451 2,082,936 26,970,350 2,012,000 $890,191 $376,004,615 $9,385,651 $153,300,960 (5,363,084) 31,733,510 $4,022,567 $185,034,470 ($3,132,376) $182,666,089 8,304,056 ($3,132,376) $190,970,145 2,162 15 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction in the employer contribution rate for the Employees' Retirement System. 2. Fund contracts with District Attorney Offices in 9 judicial circuits (32 counties) for Child Support Enforcement services (Total funds - $10,764,444). 3. Fund Master License Agreements for DHR workstations (Total funds - $4,594,488). 4. Begin implementation of the Health Insurance Portability and Accountability Act of 1996 (HIPAA). 5. Fund increased Georgia Building Authority billing costs for real estate rentals. 6. Fund the increased cost of data telecommunications (Total funds - $1,072,498). 63 ($1,350,842) 3,659,911 2,964,370 500,000 490,569 421,498 DEPARTMENT OF HUMAN RESOURCES Division of General Administration and Support 7. Fund the reduction in the Federal Medical Assistance Percentage rate. 8. Fund the assessment and planning necessary for the conversion of DHR applications to Georgia Technology Authority Portal Architecture. 9. Reduce funding to the Community Care Services Program and continue to phase in 1,000 of the 2,000 new slots funded in FY 2002 (Total funds - $9,268,155). 10. Reduce costs in departmental administrative operations. 11. Reduce funding to the Home and Community Based Services Program. This reduction results in funding 1,500 of the 2,000 new slots funded in FY 2002. 12. Reduce the following contracts: a. Office of Adoptions Warm Line and public information contracts. b. Family Support Registry contract for Child Support Enforcement. c. Office of Audits contract to audit Community Service Boards. 13. Eliminate unencumbered Family Connection funds for 6 collaboratives that failed to meet funding criteria ($301,000) and reduce the Family Connection technical assistance contract ($104,800). 14. Eliminate the following contract funds: a. Programs to educate the elderly on legal issues and fraud. b. Training to caregivers of persons diagnosed with dementia. 15. Eliminate match funds for the Family Caregiver Act. 16. Reduce miscellaneous contracts. 17. Reduce funds for conference travel. 18. Transfer $2,012,000 from per diem and fees and contracts to county DFCS - operations to properly budget grants to Family Connection sites. TOTAL NET STATE FUND ADJUSTMENTS 269,584 250,000 (4,174,655) (3,336,061) (1,000,000) (106,402) (295,000) (102,242) (405,800) (284,148) (96,000) (250,000) (234,453) (52,705) Yes ($3,132,376) 64 DEPARTMENT OF HUMAN RESOURCES Division of Public Health Budget Classes / Fund Sources Personal Services Regular Operating Expenses Travel Equipment Real Estate Rentals Telecommunications Per Diem and Fees Contracts Special Purpose Contracts Purchase of Service Contracts Grant-in-Aid to Counties Postage Medical Benefits Sub-Total Less: Federal Funds GOovtheernr oFru'sndEsmergency Funds Sub-Total State General Funds Tobacco Funds TOTAL STATE FUNDS Positions Motor Vehicles Current Amounts $55,261,110 76,241,472 1,023,066 195,367 1,509,862 1,174,442 1,037,404 18,553,694 674,000 26,663,591 162,886,739 190,927 9,621,222 $355,032,896 $136,813,488 6,950,235 $143,763,723 $175,654,347 35,614,826 $211,269,173 1,064 2 Proposed Changes Revised Amounts ($1,269,683) 802,510 (98,747) 32,500 (6,743) 98,485 7,808,544 193,000 1,260,534 (2,542,015) (3,737) $53,991,427 77,043,982 924,319 227,867 1,509,862 1,167,699 1,135,889 26,362,238 867,000 27,924,125 160,344,724 187,190 9,621,222 $6,274,648 $361,307,544 $668,653 $137,482,141 (28,339) 6,921,896 $640,314 $144,404,037 ($5,430,666) $170,223,681 11,065,000 46,679,826 $5,634,334 $216,903,507 3 1,067 2 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction in the employer contribution rate for the Employees' Retirement System. 2. Supplement existing funds for the AIDS Drug Assistance Program to cover increasing drug costs and to maintain average monthly enrollment at 4,383 clients. 3. Provide additional funding to cover increasing costs of vaccinations for uninsured children, including the cost of a new pneumococcal conjugate vaccine, which protects against bacterial meningitis and ear and blood infections. ($2,658,121) 1,679,874 873,354 65 DEPARTMENT OF HUMAN RESOURCES Division of Public Health 4. Support the state's ability to react to bioterrorism by funding the following, effective April 1, 2002: a. Six epidemiologists in Dalton, Gainesville, Clayton, East Metro, Dublin, and Brunswick public health districts to complete statewide epidemiological coverage (Total funds - $20,000). b. Emergency coordinators in each of the 19 Public Health districts (Total funds - $206,250). c. State level Epidemiologist, Emergency Coordinator, and Molecular Biologist (Total funds - $58,750). d. Statewide satellite communication systems (SATCOM) for each of the 19 Public Health districts (Total funds - $32,500). e. Operating expenses to expand the state's diagnostic testing capabilities (Total funds - $12,500). f. Contract funding to develop an integrated statewide trauma system, support hospital data collection, and emergency simulation training (Total funds - $967,500). 598,750 5. Provide additional funding to cover extraordinary costs for rabies testing and treatment in southwest Georgia. 279,478 6. Supplement state funding in Grant in Aid to cover a reduction in the Medicaid federal financial participation rate. 10,389 7. Eliminate FY2002 enhancement funding for the following: a. Effingham County Health Department expansion b. Suicide Prevention c. Georgia Asthma Initiative d. Babies Born Healthy (50,000) (150,000) (75,000) (2,537,000) 8. Maximize federal Medicaid funding available for the Cancer State Aid Program. (Total funds - $0) (2,021,660) 9. Reduce contract funding for the following: a. Life Flight at Georgia Baptist Hospital b. Savannah Memorial Hospital Trauma Helicopter c. Healthy Mothers/Healthy Babies Powerline d. Purchase of clotting factor by Hemophilia of Georgia e. Visiting Nurses Services f. Genetic evaluation and treatment recommendations by Emory University g. Scoliosis Screening by Children's Healthcare of Atlanta h. Miscellaneous Tuberculosis Program funding i. Staff Certification and Training for Diabetes j. Community Outreach Program for Substance Abuse Education (100,000) (50,000) (16,000) (131,000) (222,805) (29,500) (43,000) (109,824) (84,634) (25,000) 10. Eliminate contract funding for the following: a. Access to Healthcare conference sponsored by Fulton County District Administration b. Sudden Infant Death Syndrome (SIDS) Awareness c. HIV Counseling for Healthcare professionals d. NAPHCare Pharmacy contract for Tuberculosis drugs e. Community technical assistance for Newborn Follow-Up (15,000) (35,000) (70,340) (75,000) (90,000) 11. Reflect miscellaneous reductions to contracts. (207,269) 12. Reduce funding for Public Health travel expenses (Total funds - $100,747). (68,700) 66 DEPARTMENT OF HUMAN RESOURCES Division of Public Health 13. Reduce personal services in Public Health's Director's Office. TOTAL NET STATE FUND ADJUSTMENTS (7,658) ($5,430,666) GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS - TOBACCO SETTLEMENT FUNDS GEORGIA CANCER COALITION: 1. Provide additional funding to geocode the Georgia Cancer Registry. 2. Add new funding for the public education multimedia campaign for cancer awareness. 3. Add new contract funding for the Unite Georgia smoking prevention and cessation media campaign. 4. Provide funding for the Cancer State Aid treatment program to provide medical benefits to uninsured persons with certain types of cancer. 5. Cover additional cancer screening and detection costs incurred by county health departments. 6. Fund a second round of challenge grants to Public Health districts for screening and detection initiatives. 7. Add additional funding for challenge grants to community partners for public education. 8. Provide Grant in Aid funding for local cancer education programs through county health departments. 9. Fund a second round of challenge grants to community healthcare providers for cancer screening and detection. 10. Transfer $258,000 in funding from personal services to per diem and fees ($70,000) and contracts ($188,000) to sponsor special events and speakers bureaus and to purchase additional media services to support smoking cessation and prevention efforts. 11. Transfer $99,103 in funding from personal services to per diem and fees ($40,000) and contracts ($59,103) to support the administration of the Breast and Cervical Cancer Screening Program and to support additional cancer education and screening initiatives. TOTAL NET TOBACCO SETTLEMENT FUND ADJUSTMENTS $65,000 1,550,000 5,750,000 2,021,660 709,590 356,250 250,000 237,500 125,000 Yes Yes $11,065,000 67 DEPARTMENT OF HUMAN RESOURCES Division of Family and Children Services Budget Classes / Fund Sources Personal Services Regular Operating Expenses Travel Equipment Real Estate Rentals Per Diem and Fees Contracts Telecommunications Children's Trust Fund Special Purpose Contracts Cash Benefits Service Benefits for Children Purchase of Service Contracts Postage Grants to County DFCS-Operations Sub-Total Less: Federal Funds Other Funds Sub-Total State General Funds Tobacco Funds TOTAL STATE FUNDS Positions Motor Vehicles Current Amounts $14,570,358 3,145,551 1,038,219 223,397 526,852 7,232,617 6,963,465 686,644 7,592,935 7,325,433 124,425,510 415,017,034 31,080,287 2,401,505 376,723,510 $998,953,317 $517,308,400 64,194,375 $581,502,775 $414,109,324 3,341,218 $417,450,542 230 2 Proposed Changes Revised Amounts ($715,835) (103,716) (17,168) (150,103) (20,000) (1,122,012) 2,981,096 (268,000) (5,812,923) $13,854,523 3,041,835 1,021,051 223,397 526,852 7,232,617 6,813,362 686,644 7,592,935 7,305,433 123,303,498 417,998,130 30,812,287 2,401,505 370,910,587 ($5,228,661) $993,724,656 ($20,955) $517,287,445 (1,252,754) 62,941,621 ($1,273,709) $580,229,066 ($3,954,952) $410,154,372 3,341,218 ($3,954,952) $413,495,590 230 2 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction in the employer contribution rate for the Employees' Retirement System. 2. Fund deficits in MATCH and Institutional Foster Care due to increased utilization and the provider cost report methodology for rate increases. 3. Fund the reduction in the Federal Medical Assistance Percentage rate. 4. Restore state funds reduced for DFCS children in state custody in anticipation of revenue maximization. 5. Supplement state funding in Grants to counties to cover a reduction in the Medicaid federal 68 ($5,781,864) 1,960,364 1,137,369 1,020,732 136,340 DEPARTMENT OF HUMAN RESOURCES Division of Family and Children Services financial participation rate. 6. Reduce funds for TANF children who might be removed from SSI. The state had anticipated changes in SSI eligibility that might have increased TANF rolls; however, these changes did not occur. 7. Reduce DFCS administrative personal services and operating costs. 8. Reduce funds for conference travel. 9. Eliminate the following contracts: a. Telemedicine System b. Georgia Career Information System 10. Eliminate the following contract funds: a. Operational funds for the Hope House transitional home for homeless men b. Kids in Discovery of Self c. Metropolitan Atlanta Opportunities Industrialization d. Atlanta Project 11. Reduce funds for the Books for Babies program. 12. Reduce miscellaneous contracts. 13. Provide funding for regional eligibility centers to identify and maintain Medicaid eligibility for children in state custody (Total funds - $2,448,122). 14. Transfer $845,098 from DFCS Social Services to DFCS Program Administration to realign the budget for regional social services training centers (Total funds - $1,574,000). TOTAL NET STATE FUND ADJUSTMENTS (1,122,012) (389,183) (378,595) (200,000) (22,779) (100,000) (20,000) (50,000) (18,000) (100,000) (27,324) Yes Yes ($3,954,952) 69 DEPARTMENT OF HUMAN RESOURCES Mental Health, Mental Retardation and Substance Abuse Budget Classes / Fund Sources Current Amounts Proposed Changes Revised Amounts Personal Services Operating Expenses Motor Vehicle Purchases Utilities Major Maint. & Construction Community Services $296,783,574 58,525,517 200,000 9,483,000 1,991,161 657,747,304 ($6,567,011) (1,252,169) (6,881,283) $290,216,563 57,273,348 200,000 9,483,000 1,991,161 650,866,021 Sub-Total $1,024,730,556 ($14,700,463) $1,010,030,093 Less: Federal Funds Other Funds $98,133,909 303,119,343 ($1,234,714) 16,221 $96,899,195 303,135,564 Sub-Total $401,253,252 ($1,218,493) $400,034,759 State General Funds Tobacco Funds $613,153,090 10,324,214 ($13,481,970) $599,671,120 10,324,214 TOTAL STATE FUNDS $623,477,304 ($13,481,970) $609,995,334 Positions Motor Vehicles GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 7,986 601 7,986 601 1. Reduce personal services to reflect the 4.09 percentage point reduction in the employer contribution rate for the Employee's Retirement System. ($9,186,057) 2. Cover the reduction in the Federal Medical Assistance Percentage (FMAP) rate. 1,075,901 3. Restore state funds reduced for MHMRSA mental health services for children in state custody. 1,040,000 4. Restore state funds reduced for MHMRSA mental health services for children participating in the Outdoor Therapeutic Program. 1,000,000 5. Supplement state funding to cover a reduction in the Medicaid federal financial participation rate. 142,592 6. Reduce funding for Mental Retardation and Family Support slots. This reduction results in funding 725 of the 1,232 new slots originally funded in FY 2002. (2,782,722) 70 DEPARTMENT OF HUMAN RESOURCES Mental Health, Mental Retardation and Substance Abuse 7. Eliminate the following funds: a. Residential treatment services for adolescents with mental retardation found incompetent to stand trial or deemed inappropriate for the Juvenile Justice system. b. Two programs for children of women in residential substance abuse treatment that teach academic and life skills. c. Specialized training of clinical staff in the treatment of co-occurring mental illness and substance abuse. 8. Refinance funds for outpatient substance abuse services with federal funds. 9. One-time reduction in hospital expenditures. 10. Eliminate one-time purchase of medical equipment for state institutions. 11. Reduce the following contracts: a. Emory Autism Resource Center b. Three contracts at Atlanta Regional Hospital c. Circle of Recovery, Inc. d. Georgia Council for the Hearing Impaired e. Project Plus f. University of Georgia Carl Vinson Institute of Government g. Miscellaneous contracts 12. Reduce personal services and operating expenses associated with administration, planning and training. 13. Eliminate the following contracts: a. Emory University DUI Tracking b. University of Georgia School of Social Work c. Fulton County Action Authority 14. Discontinue 3 respite beds at Gracewood Hospital. 15. Reduce personal services. 16. Transfer $150,000 in operating funds for Atlanta Regional Hospital to Mental Health Community Services to contract for a single point of entry provider for community services. (600,000) (100,000) (585,000) (1,038,500) (819,994) (728,300) (100,000) (63,285) (65,000) (10,000) (75,000) (30,000) (12,960) (306,872) (13,319) (28,634) (50,000) (77,423) (67,397) Yes 71 DEPARTMENT OF HUMAN RESOURCES Mental Health, Mental Retardation and Substance Abuse CAPITAL OUTLAY 17. Bond funded Capital Outlay projects are included in the General Obligation Debt Sinking Fund section. TOTAL NET STATE FUND ADJUSTMENTS Yes ($13,481,970) Governor's Recommendation: The Governor recommends the object class transfers described above, that the current State Fund Appropriation for the Department of Human Resources decreased by $14,934,964 and that the department's appropriation be amended to read as follows: FY 2002 Budget Unit: Department of Human Resources $1,431,364,576 TOTAL $1,431,364,576 72 DEPARTMENT OF INDUSTRY, TRADE AND TOURISM Budget Classes / Fund Sources Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem and Fees Contracts Marketing Payments to OneGeorgia Authority Waterway Development in Georgia Local Welcome Center Contracts Sub-Total State General Funds Tobacco Funds TOTAL STATE FUNDS Positions Motor Vehicles Current Amounts $12,999,063 1,265,191 593,806 20,000 77,597 391,336 825,323 442,215 162,700 1,344,276 11,549,553 34,131,677 50,000 250,600 $64,103,337 $29,971,660 34,131,677 $64,103,337 201 14 Proposed Changes ($362,874) (50,741) (15,000) (90,000) (633,786) (150,000) (50,000) ($1,352,401) ($1,352,401) ($1,352,401) Revised Amounts $12,636,189 1,214,450 593,806 20,000 62,597 391,336 825,323 442,215 72,700 710,490 11,399,553 34,131,677 0 250,600 $62,750,936 $28,619,259 34,131,677 $62,750,936 201 14 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System. 2. Transfer $15,000 in funding for equipment at the Byron local welcome center from equipment to contracts to properly classify expenditures. 3. Reduce marketing funds for all divisions except Tourism. 4. Remove excess state match for Georgia Allies marketing, while maintaining a 1 to 1match ratio with private sector partners. 5. Reduce regular operating expenses. 6. Remove funding for Tri-Rivers Waterway Development. 7. Eliminate contract funds for the Georgia Council for International Visitors ($25,000) and Historic Dramas ($25,000). ($362,874) Yes (500,000) (350,000) (50,741) (50,000) (50,000) 73 DEPARTMENT OF INDUSTRY, TRADE AND TOURISM 8. Reduce funding for the Georgia Peach Festival ($2,500) and the Historic Chattahoochee Commission ($9,000). 9. Remove unspent per diem and fees funding for the E-commerce Initiative. 10. Eliminate the Latin America contract, which has not been initiated. 11. Allow one-time reduction of excess funds for international trade contracts that have been prepaid from prior year funds. 12. Reduce Yamacraw marketing funds. 13. Provide for special tourism marketing initiative to attract visitors to Georgia. 14. Georgia Ports Authority - reduce internal capital projects and increase debt service to the state by $242,000. This means that debt forgiveness for the authority will be reduced from $14,858,000 to $14,616,000. CAPITAL OUTLAY 15. Bond funded Capital Outlay projects are included in the General Obligation Debt Sinking Fund section. TOTAL NET STATE FUND ADJUSTMENTS Functional Budgets 1. Administration FUNCTIONAL STATE BUDGET SUMMARY Current Amounts $48,474,730 Proposed Changes ($738,340) 2. Economic Development 8,521,868 (774,645) 3. International Trade 2,941,143 (713,889) 4. Tourism 4,165,596 874,473 TOTAL FY 2002 STATE FUNDS $64,103,337 ($1,352,401) (11,500) (90,000) (150,000) (437,286) (300,000) 1,000,000 Payback Yes ($1,352,401) Revised Amounts $47,736,390 7,747,223 2,227,254 5,040,069 $62,750,936 Governor's Recommendation: Budget Unit: The Governor recommends the object class transfers described above, that the current State Fund Appropriation for the Department of Industry, Trade and Tourism be decreased by $1,352,401 and that the department's appropriation be amended to read as follows: FY 2002 Department of Industry, Trade and Tourism $62,750,936 TOTAL 74 $62,750,936 DEPARTMENT OF INSURANCE Budget Classes / Fund Sources Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Real Estate Rentals Per Diem and Fees Computer Charges Telecommunications Sub-Total Less: Federal Funds Other Funds Sub-Total TOTAL STATE FUNDS Positions Motor Vehicles Current Amounts $15,701,774 700,784 463,030 118,784 30,400 560,884 92,042 110,968 383,143 $18,161,809 $1,682,020 102,466 $1,784,486 $16,377,323 327 51 Proposed Changes ($687,448) 33,779 112,000 ($541,669) ($541,669) Revised Amounts $15,014,326 734,563 463,030 118,784 30,400 560,884 92,042 222,968 383,143 $17,620,140 $1,682,020 102,466 $1,784,486 $15,835,654 327 51 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System. 2. Reduce personal services to better reflect the level of funding needed for filled positions. 3. Redirect $112,000 in personal services funding to cover an expected deficit in computer charges. 4. Redirect $33,779 from personal services to regular operating expenses in order to adequately maintain agency operations. TOTAL NET STATE FUND ADJUSTMENTS ($392,026) (149,643) Yes Yes ($541,669) 75 DEPARTMENT OF INSURANCE Functional Budgets FUNCTIONAL STATE BUDGET SUMMARY Current Amounts 1. Internal Administration $5,571,428 2. Insurance Regulation 5,890,672 3. Industrial Loan Regulation 547,144 4. Fire Safety and Manufactured Housing Regulation 3,716,414 5. Special Insurance Fraud Fund 651,665 TOTAL FY 2002 STATE FUNDS $16,377,323 Proposed Changes ($159,117) (206,695) (7,166) (151,093) (17,598) ($541,669) Revised Amounts $5,412,311 5,683,977 539,978 3,565,321 634,067 $15,835,654 Governor's Recommendation: Budget Unit: The Governor recommends the object class transfers described above, that the current State Fund Appropriation for the Department of Insurance be decreased by $541,669, and that the department's appropriation be amended to read as follows: FY 2002 Department of Insurance $15,835,654 TOTAL $15,835,654 76 DEPARTMENT OF JUVENILE JUSTICE Budget Classes / Fund Sources Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Real Estate Rentals Per Diem and Fees Contracts Computer Charges Telecommunications Utilities Service Benefits for Children Children and Youth Grants Juvenile Justice Grants Institutional Repairs and Maintenance Sub-Total Less: Federal Funds Other Funds Sub-Total TOTAL STATE FUNDS Positions Motor Vehicles Current Amounts $165,325,693 15,025,186 2,251,610 215,273 1,131,829 2,892,151 3,161,909 2,882,340 3,061,748 2,107,602 3,142,494 94,989,348 250,000 1,687,100 655,000 $298,779,283 $2,624,582 15,435,051 $18,059,633 $280,719,650 4,088 262 Proposed Changes Revised Amounts $303,806 567,456 2,409 95,000 77,168 127,250 1,159,748 1,200,914 39,116 96,524 (11,918,193) $165,629,499 15,592,642 2,254,019 310,273 1,208,997 3,019,401 4,321,657 4,083,254 3,061,748 2,146,718 3,239,018 83,071,155 250,000 1,687,100 655,000 ($8,248,802) $290,530,481 $2,624,582 15,435,051 $18,059,633 ($8,248,802) $272,470,848 89 4,177 2 264 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction in the employer contribution rate for the Employees' Retirement System. 2. Reduce new 90-day community slots at Savannah River YDC in Screven County. 3. Cancel the expansion of Outdoor Therapeutic Program services. 4. Hold vacant 42 Juvenile Probation and Parole Specialist (JPPS) positions. 5. Cancel the addition of 12 new beds to the Emergency Shelter Care Program. 6. Reduce the contract for 16 beds with the Chatham County Board of Commissioners. ($4,990,814) (1,655,764) (1,200,000) (1,152,822) (656,267) (138,130) 77 DEPARTMENT OF JUVENILE JUSTICE 7. Reduce funding for the following contracts/grants: a. Victims of Prostitution b. Augusta Mini-Theater, Inc. c. Wholistic Stress Control d. Project Destiny, Inc. e. Pacific Institute, Inc. training contract f. Augusta-Richmond Opportunities Center, Inc. Project Success g. Alternate Life Paths, Inc. h. Youth Enhancement Services, Inc. i. NAACP Mentoring Program j. CSRA Transitional Center, Inc. k. Project Uplift, Inc. l. Augusta-Richmond County Partnership for Children & Families 8. Adjust the lapse factor to reflect decreased vacancies for Juvenile Correction Officers (JCOs). 9. Fund 23 additional full-time and 7 part-time nurses to administer facility based medical and mental health care. 10. Ensure secure transportation of DJJ youth and help reduce RYDC crowding by funding 2 additional transportation teams (4 positions) and 2 vehicles. 11. Complete the transfer of juvenile intake and probation services from Richmond County to the state by funding real estate expenses. 12. Fund the renovation of the state-operated Dougherty Group Home. 13. Adjust state fund savings for revenue maximization initiatives to reflect the reduction in the federal financial participation rate for Medicaid and Title IV-E. 14. Realign object classes to provide for one quarter's operation (July 2001 - September 2001) at Wrightsville YDC. 15. Realign object classes to provide for start-up and operations at Gainesville RYDC. This realignment results in 62 positions and 2 new vehicles added to Gainesville RYDC. 16. Realign object classes to provide for privatization of Augusta and Macon YDC Mental Health Units. 17. Realign per diem and fees, contracts and other expenses to accurately reflect expenses. CAPITAL OUTLAY 18. Bond funded Capital Outlay projects are included in the General Obligation Debt Sinking Fund section. (150,000) (87,500) (57,500) (50,000) (47,500) (42,500) (35,586) (31,250) (25,300) (20,000) (7,500) (5,000) 1,500,000 313,418 133,772 72,879 54,000 30,562 Yes Yes Yes Yes Yes TOTAL NET STATE FUND ADJUSTMENTS 78 ($8,248,802) DEPARTMENT OF JUVENILE JUSTICE Functional Budgets FUNCTIONAL STATE BUDGET SUMMARY Current Amounts 1. Regional Youth Detention Centers $69,084,724 2. Youth Development Centers 68,452,812 3. YDC Purchased Services 42,106,306 4. Court Services 29,670,274 5. Day Centers 636,886 6. Group Homes 1,267,833 7. Transportation 2,471,348 8. Community Corrections Purchased 39,355,231 9. Assessments and Classification 837,695 10. Multi-Service Centers 4,492,261 11. Administration 18,538,060 12. Training 3,158,305 13. Children and Youth Coordinating Council 647,915 TOTAL FY 2002 STATE FUNDS $280,719,650 Proposed Changes Revised Amounts $1,534,753 $70,619,477 4,530,289 72,983,101 (6,500,989) 35,605,317 (1,899,711) 27,770,563 (18,246) 618,640 21,785 1,289,618 (65,453) 2,405,895 (5,303,548) 34,051,683 (20,701) 816,994 (114,004) 4,378,257 (355,588) 18,182,472 (42,965) 3,115,340 (14,424) 633,491 ($8,248,802) $272,470,848 Governor's Recommendation: Budget Unit: The Governor recommends the object class transfers described above, that the current State Fund Appropriation for the Department of Juvenile Justice be decreased by $8,248,802, and that the department's appropriation be amended to read as follows: FY 2002 Department of Juvenile Justice $272,470,848 TOTAL $272,470,848 79 DEPARTMENT OF LABOR Unit A - Department of Labor Budget Classes / Fund Sources Personal Services Regular Operating Expenses Travel Equipment Real Estate Rentals Per Diem and Fees Contracts Computer Charges Telecommunications Payments to the State Treasury JTPA/WIA Contracts Sub-Total Less: Federal Funds Other Funds Current Amounts $89,987,183 6,980,358 1,459,923 513,655 2,704,778 2,863,761 1,655,312 2,654,085 2,030,660 1,287,478 54,500,000 $166,637,193 $129,962,468 10,440,882 Proposed Changes Revised Amounts ($279,650) (3,455) (408,548) ($691,653) $89,707,533 6,980,358 1,459,923 513,655 2,701,323 2,863,761 1,246,764 2,654,085 2,030,660 1,287,478 54,500,000 $165,945,540 $129,962,468 10,440,882 Sub-Total $140,403,350 $140,403,350 TOTAL STATE FUNDS $26,233,843 ($691,653) $25,542,190 Positions Motor Vehicles GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1,993 16 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System. 2. Delete funding for the administration of Labor Pools. 1,993 16 ($35,807) (75,000) 3. Reduce funding in the contracts object class. 4. Reduce funding for Jobs for Georgia Graduates to $603,376. 5. Reduce real estate rentals. (296,475) (37,073) (3,455) 6. Reduce personal services by increasing lapse. (243,843) TOTAL NET STATE FUND ADJUSTMENTS Governor's Recommendation: The Governor recommends that the current State Fund Appropriation for the Department of Labor be decreased by $691,653 and that the department's appropriation be amended to read as follows: Budget Unit: Unit A - Department of Labor TOTAL 80 ($691,653) FY 2002 $25,542,190 $25,542,190 DEPARTMENT OF LABOR Unit B - Division of Rehabilitation Services Budget Classes / Fund Sources Current Amounts Proposed Changes Revised Amounts Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Real Estate Rentals Per Diem and Fees Contracts Computer Charges Telecommunications Capital Outlay/ Major Maintenance Purchase of Service Contracts Special Purpose Contracts Case Services Sub-Total Less: Federal Funds Other Funds Indirect DOAS Funding $92,772,824 14,064,977 2,087,020 50,582 1,024,559 5,790,455 7,230,026 4,489,327 2,573,235 3,138,419 255,000 12,749,651 1,085,245 41,304,191 $188,615,511 $129,395,217 28,704,152 100,000 ($691,910) (101,332) (72,996) (11,487) (91,258) (203,203) (79,256) ($1,251,442) $92,080,914 13,963,645 2,014,024 39,095 1,024,559 5,790,455 7,230,026 4,398,069 2,573,235 3,138,419 255,000 12,546,448 1,005,989 41,304,191 $187,364,069 $129,395,217 28,704,152 100,000 Sub-Total $158,199,369 $158,199,369 TOTAL STATE FUNDS $30,416,142 ($1,251,442) $29,164,700 Positions Motor Vehicles 1,923 67 1,923 67 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System. 2. Reduce funding for the U.S. Disabled Athletes Fund and the American Association of Adapted Sports Programs. 3. Adjust funding for the Easter Seals Program in Columbus. 4. Reduce funding for motor vehicle purchases. 5. Adjust state funded travel. 6. Reduce publications and printing expenses to reflect FY 2001 actual expenditures. 7. Reduce funding for the Georgia Council of the Hearing Impaired. 8. Reduce funding for the Technology Resource Center. ($389,706) (91,258) (39,628) (11,487) (72,996) (101,332) (59,442) (19,814) 81 DEPARTMENT OF LABOR Unit B - Division of Rehabilitation Services 9. Adjust payments for contractors to provide on-going support. 10. Remove contract funding for Valuable Industries which has ceased operations. 11. Decrease funding for sheltered employment contracts that are above $4,529. 12. Reduce funding for Job-Link. 13. Reduce personal services by increasing lapse. CAPITAL OUTLAY (59,442) (7,650) (72,706) (23,777) (302,204) 14. Bond funded Capital Outlay projects are included in the General Obligation Debt Sinking Fund Yes section. TOTAL NET STATE FUND ADJUSTMENTS ($1,251,442) Governor's Recommendation: The Governor recommends that the current State Fund Appropriation for Division of Rehabilitation Services be decreased by $1,251,442 and that the department's appropriation be amended to read as follows: FY 2002 Budget Unit: Unit B - Division of Rehabilitation Services $29,164,700 TOTAL $29,164,700 82 DEPARTMENT OF LAW Budget Classes / Fund Sources Personal Services Regular Operating Expenses Travel Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem and Fees Law Library Sub-Total Less: Other Funds TOTAL STATE FUNDS Positions Motor Vehicles Current Amounts $15,473,918 757,474 199,322 34,375 318,202 837,469 196,787 19,500,000 157,000 $37,474,547 $21,327,530 $16,147,017 188 1 Proposed Changes ($476,688) (18,937) (4,983) (14,375) (30,000) (60,000) (3,925) ($608,908) $169,478 ($778,386) Revised Amounts $14,997,230 738,537 194,339 20,000 288,202 837,469 196,787 19,440,000 153,075 $36,865,639 $21,497,008 $15,368,631 188 1 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System. 2. Reduce personal services ($101,976), regular operating expenses ($18,937), travel ($4,983), equipment ($14,375), per diem and fees ($60,000), computer charges ($30,000), and law library ($3,925). 3. Increase agency income received from Department of Administrative Services insured cases. TOTAL NET STATE FUND ADJUSTMENTS ($374,712) (234,196) (169,478) ($778,386) Governor's Recommendation: Budget Unit: The Governor recommends that the current State Fund Appropriation for the Department of Law be decreased by $778,386 and that the department's appropriation be amended to read as follows: FY 2002 Department of Law $15,368,631 TOTAL $15,368,631 83 MERIT SYSTEM OF PERSONNEL ADMINISTRATION Budget Classes / Fund Sources Personal Services Regular Operating Expenses Travel Real Estate Rentals Per Diem and Fees Contracts Computer Charges Telecommunications Payments to the State Treasury Sub-Total Less: Other Funds TOTAL STATE FUNDS Positions Current Amounts $8,426,738 1,030,568 107,263 651,119 394,850 844,740 1,883,665 184,400 $13,523,343 $13,523,343 $0 146 Proposed Changes $511,290 $511,290 $511,290 $0 Revised Amounts $8,426,738 1,030,568 107,263 651,119 394,850 844,740 1,883,665 184,400 511,290 $14,034,633 $14,034,633 $0 146 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Add agency funds to reflect a payment to the state treasury comprised of the agency assessment portion of the savings from the ERS rate reduction ($206,857) and 2.50% of the remaining agency assessment funds ($304,433). TOTAL NET AGENCY FUND ADJUSTMENTS $511,290 $511,290 Governor's Recommendation: Budget Unit: The Governor recommends that the current Agency Fund Appropriation for the Merit System of Personnel Administration be increased by $511,290 and that the department's appropriation be amended to read as follows: FY 2002 Merit System of Personnel Administration $14,034,633 TOTAL AGENCY FUNDS $14,034,633 84 DEPARTMENT OF MOTOR VEHICLE SAFETY Budget Classes / Fund Sources Current Amounts Proposed Changes Revised Amounts Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem and Fees Contracts Motor Vehicle Tags and Decals State Patrol Posts Repairs and Maintenance Conviction Reports Drivers License Processing Postage Investment for Modernization Sub-Total Less: Federal Funds Other Funds Indirect DOAS Funds $54,343,855 6,105,508 378,062 302,206 708,735 5,875,718 1,529,722 2,606,241 751,198 804,487 2,404,350 34,900 303,651 2,734,234 750,000 902,668 $80,535,535 $2,496,995 15,540,000 1,960,000 $2,162,197 2,571,029 81,000 862,450 10,574,644 733,006 558,490 1,683,544 5,677,738 45,000 290,694 $56,506,052 8,676,537 459,062 302,206 1,571,185 16,450,362 2,262,728 3,164,731 751,198 2,488,031 8,082,088 34,900 348,651 3,024,928 750,000 902,668 $25,239,792 $105,775,327 ($7,040,000) $2,496,995 8,500,000 1,960,000 Sub-Total $19,996,995 ($7,040,000) $12,956,995 TOTAL STATE FUNDS * $60,538,540 $32,279,792 $92,818,332 Positions Motor Vehicles 1,364 324 126 1,490 324 * The FY 2002 Appropriation for the Department of Motor Vehicle Safety reflects an Executive Order by Governor Barnes to transfer funds to the Department of Motor Vehicle Safety from the following: a. Department of Public Safety - 660 positions, 111 vehicles, $36,380,300 in state funds and $660,000 in indirect DOAS funds; b. Department of Revenue - 300 positions, 12 vehicles, $21,601,680 in state funds and $1,300,000 in indirect DOAS funds; c. Department of Transportation - 339 positions, 154 vehicles, $15,540,000 in other funds for weight citations and permit fees, and $774,539 in motor fuel funds; and d. Public Service Commission - 65 positions, 47 vehicles, $1,782,021 in state funds and $2,496,995 in federal funds. GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System. ($1,053,526) 2. Fund 68 positions and operating expense for 4 new drivers license facilities to be located in Gwinnett, Fulton, Cobb, and Dekalb. 2,816,470 85 DEPARTMENT OF MOTOR VEHICLE SAFETY 3. Fund 22 positions and operating cost for the inception of an automated renewal system. The system will provide citizens the option to renew their license via the Internet, telephone or mail-in. 3,594,397 4. Adjust personal services to address the following funding issues: a. Projected shortage for temporary positions b. Fill 44 vacant driver examiner positions c. Overtime for driver examiners and tag employees d. Motorcycle safety instructors e. Positions hired at a higher level f. Reduction based on current lapse and projection 128,498 621,078 160,000 160,000 739,206 (1,248,695) 5. Provide funding for new uniforms ($598,204), badges ($12,576), and vehicle logos ($85,425). 696,205 6. Cover the printing cost associated with letterhead, envelopes, business cards, and preprinted forms. 130,000 7. Provide funding for shortfalls in the following areas: a. Motor vehicle expenses b. Travel c. Security contract increase for Tradeport 97,200 81,000 83,013 8. Fund the operation of the Conyers facility: a. Utility and janitorial expenses b. Equipment - Q-matic System, cubicles and furnishing c. Contract for the move and building inspection d. LAN hardware and software e. Telecommunication - PBX and data f. Computer hardware and software 205,089 636,688 325,321 709,566 95,830 60,500 9. Cover projected expenditures associated with the Georgia Registration and Title Information System (GRATIS). a. GTA computer and telecommunications billing b. Computer contractors c. Equipment, freight, supplies, and telecommunications cost 6,977,445 2,477,354 812,699 10. Fund on-going tag and decal cost ($1,034,538) and the second installment for the 2004 new issue license plates and decals ($4,643,200). 5,677,738 11. Provide funding to cover a deficit in Driver License Processing ($30,000), Conviction Reports ($45,000), and computer billing related to the drivers license system ($741,000). 816,000 12. Provide state funds to replace citation revenues. 7,040,000 13. Transfer funding for the Alcohol Drug Awareness Program to the Department of Public Safety. (342,500) 14. Convert 36 computer contractors to full-time positions. (216,784) TOTAL NET STATE FUND ADJUSTMENTS $32,279,792 86 DEPARTMENT OF MOTOR VEHICLE SAFETY Functional Budgets 1. Administration 2. Operations 3. Enforcement TOTAL FY 2002 STATE FUNDS FUNCTIONAL STATE BUDGET SUMMARY Current Amounts $15,947,548 43,192,204 1,398,788 $60,538,540 Proposed Changes $16,498,138 8,591,487 7,190,167 $32,279,792 Revised Amounts $32,445,686 51,783,691 8,588,955 $92,818,332 Governor's Recommendation: Budget Unit: The Governor recommends that the current State Fund Appropriation for the Department of Motor Vehicle Safety be increased by $32,279,792 and that the department's appropriation be amended to read as follows: FY 2002 Department of Motor Vehicle Safety $92,818,332 TOTAL $92,818,332 87 DEPARTMENT OF NATURAL RESOURCES Unit A - Department of Natural Resources Budget Classes / Fund Sources Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem and Fees Contracts Payments to Georgia Agrirama Development Authority Advertising and Promotion Cost of Material for Resale Capital Outlay - New Construction Capital Outlay - Repairs & Maintenance Capital Outlay - Land Acquisition Support Capital Outlay - Wildlife Management Area Land Acquisition Capital Outlay - Shop Stock Capital Outlay - User Fee Enhancements Capital Outlay - Buoy Maintenance Capital Outlay - Paving Grants - Land & Water Conservation Georgia Heritage 2000 Grants Corps of Engineers - Coldwater Creek Georgia State Games Commission U.S. Geological Survey for Groundwater Resources Payments to Civil War Commission Hazardous Waste Trust Fund Solid Waste Trust Fund Payments to Georgia Agricultural Exposition Authority Payments to McIntosh County Community Green Space Grants Wildlife Endowment Fund Payments to Baker County Payments to Calhoun County Sub-Total Current Amounts $91,917,522 14,988,847 815,783 1,488,238 1,784,982 1,064,418 3,211,208 1,410,650 2,498,782 10,494,216 1,005,837 675,000 1,333,056 1,225,176 2,836,663 243,750 982,330 350,000 1,300,000 74,250 500,000 800,000 500,000 170,047 315,649 300,000 66,000 7,595,077 6,132,574 2,175,696 100,000 30,000,000 31,000 24,000 $188,410,751 Proposed Changes Revised Amounts ($3,565,384) (87,545) (2,950) 112,160 54,013 (7,950) (1,105,777) 1,665,825 (67,117) (160,000) (10,385) (1,650) 5,127,000 1,038,849 (178,469) 596,550 $3,407,170 $88,352,138 14,901,302 812,833 1,600,398 1,838,995 1,064,418 3,211,208 1,402,700 1,393,005 12,160,041 938,720 675,000 1,333,056 1,065,176 2,836,663 243,750 982,330 350,000 1,300,000 74,250 500,000 800,000 500,000 170,047 305,264 300,000 64,350 12,722,077 7,171,423 1,997,227 100,000 30,000,000 596,550 31,000 24,000 $191,817,921 88 DEPARTMENT OF NATURAL RESOURCES Unit A - Department of Natural Resources Budget Classes / Fund Sources Less: Federal Funds Other Funds Authority Paybacks GInodvireercntoDr'sOEAmS eFrugnednicnygFunds Current Amounts $10,040,193 20,488,415 3,607,103 200,000 Proposed Changes $590,505 Revised Amounts $10,040,193 21,078,920 3,607,103 200,000 Sub-Total TOTAL STATE FUNDS $34,335,711 * $154,075,040 $590,505 $2,816,665 $34,926,216 $156,891,705 Positions Motor Vehicles 1,610 1,460 (4) 1,606 1,460 * The FY 2002 Appropriation for the Department of Natural Resources reflects an Executive Order by Governor Barnes to transfer 3 positions and $100,971 for the Combined Communications Centers from the Department of Natural Resources to the Georgia Emergency Management Agency. GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System for the Department of Natural Resources ($2,294,258) and the State Games Commission ($2,494). ($2,296,752) 2. Cancel expansion of the Bobwhite Quail Initiative to Jones, Baker, and Dooley Counties. (108,000) 3. Remove funding for Balls Ferry park design ($50,000) and the Grand Bay-Banks County feasibility study ($25,000). (75,000) 4. Reduce funds for supervision of the Resaca battlefield historic site. (48,932) 5. Reduce funds for operations of the new cabins at James H. Floyd State Park and Ft. McAllister Historic Site to reflect construction delays. (92,571) 6. Remove funds for the design of a new office at Fernbank for the Historic Preservation Division. (50,000) 7. Delete contract funds in EPD for the evaluation of the irrigation auction process. (155,370) 8. Remove excess state funds in the Pollution Prevention Assistance Division. (237,863) 9. Reduce funds for the development of artificial reefs along Georgia's coast to $200,000. (100,000) 10. Adjust fees from proprietary functions of the department. (200,000) 11. Reduce equipment funds in EPD. (210,884) 12. Reduce the contract for the restoration of Rhodes Hall. (50,000) 13. Eliminate design funds for Seminole Lodge, leaving funds for feasibility study. 89 (35,000) DEPARTMENT OF NATURAL RESOURCES Unit A - Department of Natural Resources 14. Reduce per diem and fees funds. 15. Reduce regular operating funds for one-time projects in the Coastal Resources Division. 16. Reduce personal services due to 8 vacancies in the Wildlife Resources Division. 17. Eliminate 1 position dedicated to development of online automated licensing system (GOALS), while maintaining a functional system. 18. Delete funding for 2 administrative positions. 19. Utilize non-game tag receipts to fund the Natural Heritage Program. 20. Continue to hold vacant 10 of 60 new EPD positions. 21. Reduce operating funding for the State Games Commission. 22. Decrease payment to the Civil War Commission. 23. Reduce payment to the Georgia Agricultural Exposition Authority. 24. Reduce payment to the Georgia Agrirama Development Authority. 25. Adjust funding for the Southwest Georgia Rail Excursion Authority by eliminating funds for motor vehicle purchases ($20,500), adjusting board member per diem ($2,100), decreasing equipment funds ($3,000), and reducing the Heart of Georgia contract ($5,625). 26. Provide for additional collections of the Hazardous Waste Trust Fund. 27. Provide for additional collections of the Solid Waste Trust Fund. 28. Appropriate funds from the sale of adult, youth, and infant Lifetime Sportsman Licenses in FY 2001. 29. Add funds for the third year of the West Georgia water assessment study. 30. Provide for the development of a geographic information system database of impervious surfaces in the 16 Metropolitan North Georgia Water Planning District member counties. 31. Adjust funds added in FY 2002 for the opening of Victoria Bryant and Richard B. Russell Golf Courses and provide additional equipment funds to provide for start-up at these facilities. 32. Provide for one-time payment to Chatham County for the long-term lease of office space for the Coastal Resources Division. 33. Complete funding for start-up of the Laurens County Public Fishing Area. 90 (43,932) (25,500) (214,914) (25,760) (79,795) (390,505) (405,000) (7,891) (1,650) (178,469) (67,117) (31,225) 5,127,000 1,038,849 596,550 550,000 215,000 14,555 50,000 30,266 DEPARTMENT OF NATURAL RESOURCES Unit A - Department of Natural Resources 34. Replace inoperable, 35 year old tank truck used by EPD for borehole coring and sampling, groundwater monitoring well construction, and Sound Science Initiative projects. 35. Add contract funds for technical support of the Joint Comprehensive Water Plan Study Committee. 36. Add equipment funds as part of the state's coordinated terrorism response plan. 37. Provide funds for urban toxic air sampling. 38. Transfer $1,011,845 in per diem and fees to contracts to properly reflect expenditures in these object classes. CAPITAL OUTLAY 39. Bond funded Capital Outlay projects are included in the General Obligation Debt Sinking Fund section. TOTAL NET STATE FUND ADJUSTMENTS 96,000 55,575 75,000 100,000 Yes Yes $2,816,665 91 DEPARTMENT OF NATURAL RESOURCES Unit A - Department of Natural Resources Functional Budgets FUNCTIONAL STATE BUDGET SUMMARY Current Amounts 1. Commissioner's Office $36,129,722 2. Program Support 7,697,038 3. Historic Preservation 2,804,509 4. Parks, Recreation & Historic Sites 23,557,265 5. Coastal Resources 2,477,631 6. Wildlife Resources 34,273,129 7. Environmental Protection 46,327,006 8. Pollution Prevention Assistance 808,740 TOTAL FY 2002 STATE FUNDS $154,075,040 Proposed Changes Revised Amounts ($361,430) $35,768,292 (157,211) 7,539,827 (148,526) 2,655,983 (997,431) 22,559,834 (119,300) 2,358,331 (961,131) 33,311,998 5,815,166 52,142,172 (253,472) 555,268 $2,816,665 $156,891,705 Governor's Recommendation: Budget Unit: The Governor recommends the object class transfers described above, that the current State Fund Appropriation for the Department of Natural Resources be increased by $2,816,665 and that the department's appropriation be amended to read as follows: FY 2002 Unit A - Department of Natural Resources $156,891,705 TOTAL $156,891,705 92 DEPARTMENT OF NATURAL RESOURCES Unit B - Georgia Agricultural Exposition Authority Budget Classes / Fund Sources Current Amounts Proposed Changes Revised Amounts Personal Services Regular Operating Expenses Travel Equipment Per Diem and Fees Contracts Computer Charges Telecommunications Sub-Total Less: Other Funds Direct Payment from DNR $3,458,977 2,302,817 25,000 95,000 121,000 784,000 15,000 80,000 $6,881,794 $4,706,098 2,175,696 ($139,469) (15,000) (24,000) ($178,469) ($178,469) $3,319,508 2,302,817 10,000 71,000 121,000 784,000 15,000 80,000 $6,703,325 $4,706,098 1,997,227 Sub-Total $6,881,794 ($178,469) $6,703,325 TOTAL STATE FUNDS $0 $0 $0 Positions Motor Vehicles 55 (4) 51 35 35 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System. ($2,737) 2. Reduce equipment ($24,000), temporary help ($29,502), and travel ($15,000). (68,502) 3. Eliminate 4 staff vacancies. (107,230) TOTAL NET AGENCY FUND ADJUSTMENTS ($178,469) Governor's Recommendation: The Governor recommends that the current Agency Fund Appropriation for the Georgia Agricultural Exposition Authority be decreased by $178,469 and that the department's appropriation be amended to read as follows: FY 2002 Budget Unit: Unit B - Georgia Agricultural Exposition Authority $6,703,325 TOTAL AGENCY FUNDS $6,703,325 93 DEPARTMENT OF NATURAL RESOURCES Unit C - Georgia Agrirama Development Authority Budget Classes / Fund Sources Current Amounts Proposed Changes Personal Services Regular Operating Expenses Travel Equipment Per Diem and Fees Contracts Computer Charges Telecommunications Capital Outlay Goods for Resale Sub-Total Less: Other Funds Direct Payment from DNR $1,252,837 201,000 12,000 32,000 96,500 9,500 8,000 125,000 120,000 $1,856,837 $851,000 1,005,837 ($36,802) (5,000) (96,000) 70,685 ($67,117) ($67,117) TOTAL STATE FUNDS $0 $0 Positions 22 Motor Vehicles 11 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System. 2. Decrease state-supported personal services. 3. Reduce state-funded travel. 4. Eliminate state funding for 3 contracts based on prior expenditures. 5. Transfer $96,000 from per diem and fees to contracts to properly classify expenditures. CAPITAL OUTLAY 6. Bond funded Capital Outlay projects are included in the General Obligation Debt Sinking Fund section. TOTAL NET AGENCY FUND ADJUSTMENTS Revised Amounts $1,216,035 201,000 7,000 32,000 500 70,685 9,500 8,000 125,000 120,000 $1,789,720 $851,000 938,720 $0 22 11 ($11,656) (25,146) (5,000) (25,315) Yes Yes ($67,117) 94 DEPARTMENT OF NATURAL RESOURCES Unit C - Georgia Agrirama Development Authority Governor's Recommendation: Budget Unit: The Governor recommends that the current Agency Fund Appropriation for the Georgia Agrirama Development Authority be decreased by $67,117 and that the department's appropriation be amended to read as follows: FY 2002 Unit C - Georgia Agrirama Development Authority $1,789,720 TOTAL AGENCY FUNDS $1,789,720 95 STATE BOARD OF PARDONS AND PAROLES Budget Classes / Fund Sources Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem and Fees Contracts County Jail Subsidy Health Services Purchases Sub-Total TOTAL STATE FUNDS Positions Motor Vehicles Current Amounts $42,487,887 1,594,825 531,800 247,086 301,500 591,200 3,027,867 1,065,600 523,304 1,639,679 660,500 20,000 $52,691,248 $52,691,248 846 168 Proposed Changes ($1,761,711) (106,000) (44,281) (19,000) (50,000) (11,111) (128,889) 132,000 ($1,988,992) ($1,988,992) Revised Amounts $40,726,176 1,488,825 531,800 202,805 282,500 591,200 2,977,867 1,065,600 512,193 1,510,790 792,500 20,000 $50,702,256 $50,702,256 846 168 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System. 2. Reduce funding for personal services ($458,000) and operating expenses ($359,281). 3. Transfer $132,000 from personal services to County Jail Subsidy. TOTAL NET STATE FUND ADJUSTMENTS ($1,171,711) (817,281) Yes ($1,988,992) Governor's Recommendation: Budget Unit: The Governor recommends the object class transfers described above, that the current State Fund Appropriation for the State Board of Pardons and Paroles be decreased by $1,988,992 and that the department's appropriation be amended to read as follows: FY 2002 State Board of Pardons and Paroles $50,702,256 TOTAL $50,702,256 96 DEPARTMENT OF PUBLIC SAFETY Unit A - Department of Public Safety Budget Classes / Fund Sources Current Amounts Proposed Changes Revised Amounts Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem and Fees Contracts Post Repairs and Maintenance Conviction Reports Capital Outlay Sub-Total Less: Indirect DOAS Funds GOothvernFourn'sdEs mergency Funds Federal Funds $71,753,926 8,658,512 167,903 5,634,750 942,919 4,308 41,509 1,927,189 199,554 336,800 145,100 5,000 $89,817,470 $990,000 2,689,000 ($976,901) (100,700) (4,940) (2,125,000) 68,839 484,368 332,316 2,004,976 ($317,042) $1,027,801 $70,777,025 8,557,812 162,963 3,509,750 1,011,758 488,676 41,509 1,927,189 531,870 336,800 145,100 5,000 2,004,976 $89,500,428 $990,000 2,689,000 1,027,801 Sub-Total $3,679,000 $1,027,801 $4,706,801 TOTAL STATE FUNDS * $86,138,470 ($1,344,843) $84,793,627 Positions Motor Vehicles 1,465 1,248 6 1,471 1,248 * The FY 2002 Appropriation for the Department of Public Safety - Unit A reflects an Executive Order by Governor Barnes to transfer $36,380,300 in state funds, $660,000 in indirect funds, 660 positions, and 111 motor vehicles from the Department of Public Safety to the Department of Motor Vehicle Safety. GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System. ($2,199,951) 2. Increase funding for 36 sworn positions ($1,601,901), per diem and fees for the Alcohol and Drug Awareness program ($342,500), and computer charges ($176,000). 2,120,401 3. Reduce motor vehicle purchases. (1,721,461) 4. Upgrade monitoring and security equipment for the Capitol Hill area. 225,000 5. Add funds for the Accident Reporting System. 308,368 97 DEPARTMENT OF PUBLIC SAFETY Unit A - Department of Public Safety 6. Reduce personal services ($429,476), regular operating expenses ($100,700), travel ($4,940), motor vehicle purchases ($403,539), equipment ($156,161), and per diem and fees ($10,184). 7. Fund a one time capital expenditure to expand the State Operations Center to accommodate the Georgia Information Sharing and Analysis Center for the Response to Terrorism Program (Total funds - $2,004,976). 8. Fund 3 positions for the Response to Terrorism program (Total funds $50,625). TOTAL NET STATE FUND ADJUSTMENTS Functional Budgets FUNCTIONAL STATE BUDGET SUMMARY Current Amounts Proposed Changes 1. Administration $18,511,815 ($1,841,744) 2. Field Operations 67,626,655 496,901 TOTAL FY 2002 STATE FUNDS $86,138,470 ($1,344,843) (1,105,000) 1,002,488 25,312 ($1,344,843) Revised Amounts $16,670,071 68,123,556 $84,793,627 Governor's Recommendation: Budget Unit: The Governor recommends that the current State Fund Appropriation for the Department of Public Safety be decreased by $1,344,843 and that the department's appropriation be amended to read as follows: FY 2002 Unit A - Department of Public Safety $84,793,627 TOTAL $84,793,627 98 DEPARTMENT OF PUBLIC SAFETY Unit B - Units Attached for Administrative Purposes Only Budget Classes / Fund Sources Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem and Fees Contracts Capital Outlay Peace Officer Training Contracts Highway Safety Grants Sub-Total Less: Other Funds GFoevdeerrnaolrF'suEnmdsergency Funds Sub-Total TOTAL STATE FUNDS Positions Motor Vehicles Current Amounts $10,995,923 3,319,700 163,566 97,487 146,880 260,151 323,927 331,874 361,917 553,752 150,000 3,059,216 2,525,200 $22,289,593 $1,198,793 4,991,156 $6,189,949 $16,099,644 208 81 Proposed Changes ($215,142) 5,850 3,000 (9,000) 5,048 29,135 (18,307) (2,508) (16,716) (6,660) (151,359) ($376,659) $43,755 $43,755 ($420,414) Revised Amounts $10,780,781 3,325,550 166,566 88,487 151,928 289,286 305,620 329,366 345,201 547,092 150,000 2,907,857 2,525,200 $21,912,934 $1,242,548 4,991,156 $6,233,704 $15,679,230 208 81 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System. Office of Highway Safety 2. Reduce real estate rentals. Firefighter Standards and Training Council 3. Reduce contracts for consulting fees to test and certify firefighters, inspectors, investigators, instructors, education officers, and hazardous materials technicians. Peace Officer Standards and Training Council 4. Reduce personal services ($5,713), regular operating expenses ($9,000), motor vehicle purchases ($9,000), equipment ($1,000), real estate rentals ($1,047), and per diem and fees ($6,440). Fire Academy 5. Reduce per diem and fees for outside adjunct instructors for current course offerings. ($227,873) (17,260) (7,860) (32,200) (20,184) 99 DEPARTMENT OF PUBLIC SAFETY Unit B - Units Attached for Administrative Purposes Only Police Academy 6. Reduce travel ($2,000) for the delivery of programs offered by the firearms section resulting in less "off site" course offerings, and reduce regular operating expenses ($18,000) for course handouts. (20,000) 7. Reduce per diem and fees for outside adjunct instructors for current course offerings. (3,932) Georgia Public Safety Training Center 8. Increase personal services ($18,444) regular operating expenses ($62,631), travel ($5,000), equipment ($6,048), computer charges ($29,135), telecommunications ($9,568), per diem and fees ($13,840), contracts ($1,200), and other agency funds by $43,755 for the operations of the East Georgia Regional Police Academy. 102,111 9. Reduce telecommunications ($12,076) and regular operating expenses ($20,619) for library subscriptions and periodical renewals for the library available on the Internet, as well as purchases for the learning resource center's audio/video collection. (32,695) 10. Reduce Peace Officer Training Contracts for regional, department, and agency specific training requirements ($137,061), for payments to state and local governments on behalf of the chief executive officers mandate training ($14,298), and regular operating expenses by eliminating academy uniform expenses at the training center ($9,162). (160,521) TOTAL NET STATE FUND ADJUSTMENTS ($420,414) 100 DEPARTMENT OF PUBLIC SAFETY Unit B - Units Attached for Administrative Purposes Only Functional Budgets FUNCTIONAL STATE BUDGET SUMMARY Current Amounts 1. Police Academy $1,175,122 2. Fire Academy 1,357,354 3. Firefighter Standards and Training Council 514,409 4. Peace Officer Standards and Training Council 1,647,930 5. Georgia Public Safety Training Center 10,714,349 6. Governor's Office of Highway Safety 690,480 TOTAL FY 2002 STATE FUNDS $16,099,644 Proposed Changes ($47,432) (40,684) (15,460) (61,700) (217,878) (37,260) ($420,414) Revised Amounts $1,127,690 1,316,670 498,949 1,586,230 10,496,471 653,220 $15,679,230 Governor's Recommendation: Budget Unit: The Governor recommends that the current State Fund Appropriation for the Units Attached for Administrative Purposes Only be decreased $420,414 and that the department's appropriation be amended to read as follows: FY 2002 Unit B - Units Attached for Administrative Purposes Only $15,679,230 TOTAL $15,679,230 101 PUBLIC SCHOOL EMPLOYEES RETIREMENT SYSTEM Budget Classes / Fund Sources Employer Contributions Payments to Employees' Retirement System Sub-Total TOTAL STATE FUNDS Current Amounts $12,874,104 625,000 $13,499,104 $13,499,104 Proposed Changes ($1,260,878) ($1,260,878) ($1,260,878) Revised Amounts $11,613,226 625,000 $12,238,226 $12,238,226 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce the employer contributions object class in accordance with the most recent actuarial recommendation. TOTAL NET STATE FUND ADJUSTMENTS ($1,260,878) ($1,260,878) Governor's Recommendation: Budget Unit: The Governor recommends that the current State Fund Appropriation for the Public School Employees Retirement System be decreased by $1,260,878 and that the department's appropriation be amended to read as follows: FY 2002 Public School Employees Retirement System $12,238,226 TOTAL $12,238,226 102 PUBLIC SERVICE COMMISSION Budget Classes / Fund Sources Current Amounts Proposed Changes Revised Amounts Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Real Estate Rentals Per Diem and Fees Contracts Computer Charges Telecommunications Sub-Total Less: Federal Funds $6,377,817 311,711 124,876 33,000 20,300 409,782 1,250,484 300,000 252,586 109,660 $9,190,216 $273,311 ($200,854) (46,000) (172,923) 32,000 ($387,777) $6,176,963 265,711 124,876 33,000 20,300 409,782 1,077,561 300,000 252,586 141,660 $8,802,439 $273,311 TOTAL STATE FUNDS $8,916,905 ($387,777) $8,529,128 Positions Motor Vehicles 94 94 19 19 *The FY 2002 appropriation for the Public Service Commission reflects an Executive Order by Governor Barnes to transfer $1,782,021 in state funds, $2,496,995 in federal funds, 65 positions, and 47 vehicles from the Public Service Commission to the Department of Motor Vehicle Safety. GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System. 2. Fund a financial and information technology audit of Georgia No Call, a program which is administered by an outside vendor on a contractual basis. 3. Reduce nonessential per diem and fees funding in the Utilities Division. 4. Reduce personal services ($32,000) and regular operating expenses ($14,000) to more accurately reflect past expenditures and current needs. 5. Redirect $32,000 in excess regular operating expenses funding to cover an expected deficit in telecommunications. 6. Allow for consolidation of the Administration Division and Utilities Division budgets following the transfer of the Transportation Division to the Department of Motor Vehicle Safety. TOTAL NET STATE FUND ADJUSTMENTS ($168,854) 50,000 (222,923) (46,000) Yes Yes ($387,777) 103 PUBLIC SERVICE COMMISSION Functional Budgets 1. Administration 2. Utilities TOTAL FY 2002 STATE FUNDS FUNCTIONAL STATE BUDGET SUMMARY Current Amounts $3,263,756 5,653,149 $8,916,905 Proposed Changes $7,696 (395,473) ($387,777) Revised Amounts $3,271,452 5,257,676 $8,529,128 Governor's Recommendation: Budget Unit: The Governor recommends the object class transfer described above, that the current State Fund Appropriation for the Public Service Commission be decreased by $387,777, and that the commission's appropriation be amended to read as follows: FY 2002 Public Service Commission $8,529,128 TOTAL $8,529,128 104 REGENTS, UNIVERSITY SYSTEM OF GEORGIA Unit A - Resident Instruction Budget Classes / Fund Sources Personal Services: Educational, General, and Departmental Services Sponsored Operations Operating Expenses: Educational, General, and Departmental Services Sponsored Operations Special Funding Initiatives Office of Minority Business Enterprises Student Education Enrichment Program Forestry Research Research Consortium Capital Outlay Sub-Total Less: General Departmental Sponsored Indirect DOAS Funding Governor's Emergency Funds Sub-Total State General Funds Tobacco Funds TOTAL STATE FUNDS Positions Current Amounts Proposed Changes Revised Amounts $1,682,580,447 388,632,432 453,395,140 827,773,561 34,070,755 1,738,576 377,689 1,053,933 33,248,765 188,870,159 $3,611,741,457 $741,328,072 127,332,403 1,216,405,993 3,039,500 30,935 $2,088,136,903 $1,516,942,733 6,661,821 $1,523,604,554 38,429 $4,505,491 $1,687,085,938 388,632,432 (13,136,747) (451,908) (43,464) (9,442) (98,296) 15,186,036 440,258,393 827,773,561 33,618,847 1,695,112 368,247 955,637 48,434,801 188,870,159 $5,951,670 $3,617,693,127 $741,328,072 127,332,403 1,216,405,993 3,039,500 30,935 $2,088,136,903 ($3,503,366) $1,513,439,367 9,455,036 16,116,857 $5,951,670 $1,529,556,224 38,429 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect a 4.09 percentage point reduction to the employer contribution for the Employees' Retirement System ($33,021). 2. Reduce personal services to reflect a 2.05 percentage point reduction to the employer contribution for the Teachers' Retirement System ($11,502,280); and increase personal services to reflect a rate change to the Optional Retirement System ($3,677,088). 3. Replace state funds with other funds from the student tuition savings generated by the Teachers' Retirement System rate adjustment. ($33,021) (7,825,192) (3,800,000) 105 REGENTS, UNIVERSITY SYSTEM OF GEORGIA Unit A - Resident Instruction 4. Delete funds for Major Repair and Rehabilitation (MRR) projects not obligated by October 19, 2001. (12,185,482) 5. Reduce funding for Special Funding Initiative Programs. (866,062) 6. Reduce funding for the Student Education Enhancement Program ($9,442) and Office of Minority Business Enterprises ($43,464), and hold vacant 2 positions and reduce funding in Forestry Research ($98,296). (151,202) 7. Reduce formula funding to University System institutions. (34,956,327) 8. Provide funds to offset funding challenges due to semester conversion. 30,000,000 9. Provide additional funding for health insurance rate increases. 19,368,766 10. Provide additional funding for Intellectual Capital Partnership Program (ICAPP) for projects in business, computer programming and start up for opportunities in health professions. 414,154 11. Provide funding for 2 eminent scholars for the Georgia Research Alliance, one in Drug Discovery at the University of Georgia and the second scholar in Crop Genomics at the University of Georgia. 1,500,000 CAPITAL OUTLAY 12. Provide funds for Yamacraw building equipment, furniture, and wiring. 3,231,000 13. Provide additional funds to cover unforeseen cost overruns at the Technology Enhanced Learning Center at University of West Georgia. 800,000 14. Provide funding for equipment in the Georgia Research Alliance. 1,000,000 15. Bond funded Capital Outlay projects are included in the General Obligation Debt Sinking Fund Yes section. TOTAL NET STATE FUND ADJUSTMENTS ($3,503,366) GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS TO TOBACCO FUNDS 1. In joint collaboration with the Georgia Cancer Coalition, fund a Georgia Research Alliance eminent scholar at the Medical College of Georgia for cancer related research in neuroscience. Provide funds for equipment in bioinformatics and for eminent cancer scholars funded last legislative session. $3,231,000 106 REGENTS, UNIVERSITY SYSTEM OF GEORGIA Unit A - Resident Instruction 2. Georgia Cancer Coalition funds to Regents a. Provide funds for professional expertise for cancer network development. b. Provide matching funds for private sector contributions for a Tumor and Tissue Sample repository. c. Fund the Georgia Cancer Coalition information system. d. Provide funds for the Georgia Cancer Coalition Clinical Trial Program. e. Provide funds for a grant funding program for regional and community cancer coalitions providing prevention, detection, outreach, and care. f. Provide funds for cancer related challenge grants to healthcare providers. g. Provide funds for local cancer education grants. 924,036 800,000 300,000 200,000 3,300,000 200,000 500,000 CAPITAL OUTLAY 3. Bond funded Capital Outlay projects are included in the General Obligation Debt Sinking Fund Yes section. TOTAL NET TOBACCO FUND ADJUSTMENTS $9,455,036 Governor's Recommendation: The Governor recommends the object class transfers described above, that the current State and Tobacco Fund Appropriation for Resident Instruction be increased by $5,951,670 and that the department's appropriation be amended to read as follows: FY 2002 Budget Unit: Unit A - Resident Instruction $1,529,556,224 TOTAL $1,529,556,224 107 REGENTS, UNIVERSITY SYSTEM OF GEORGIA Unit B - University System Office and Other Organized Activities Budget Classes / Fund Sources Personal Services: Educational, General, and Departmental Services Sponsored Operations Operating Expenses: Educational, General, and Departmental Services Sponsored Operations Agricultural Research Advanced Technology Development Center/Economic Development Institute Center for Assistive Technology and Enviromental Access (formerly known as the Center for Rehabilitation Technology) SREB Payments Regents Opportunity Grants Payments to Georgia Military College Direct Payments to Georgia Public Telecommunications Commission Public Libraries Salaries and Operations Capital Outlay Sub-Total Less: General Departmental Sponsored Indirect DOAS Funding Governor's Emergency Funds Sub-Total State General Funds Tobacco Funds TOTAL STATE FUNDS Positions Current Amounts $138,310,845 65,692,480 92,385,949 31,293,568 3,000,433 22,956,563 7,217,659 928,525 600,000 1,434,350 21,294,225 33,881,300 30,000 $419,025,897 $70,937,040 8,543,070 108,954,866 543,500 $188,978,476 $230,047,421 $230,047,421 3,622 Proposed Changes Revised Amounts ($5,522,888) $132,787,957 65,692,480 377,706 (75,011) 2,815,570 92,763,655 31,293,568 2,925,422 25,772,133 (27,735) 7,189,924 (15,000) (1,304,062) 928,525 585,000 1,434,350 19,990,163 793,093 ($2,958,327) 34,674,393 30,000 $416,067,570 $70,937,040 8,543,070 108,954,866 543,500 $188,978,476 ($6,083,327) $223,964,094 3,125,000 3,125,000 ($2,958,327) $227,089,094 3,622 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution for the Employees' Retirement System ($46,226). 2. Reduce personal services to reflect the 2.05 percentage point reduction to the employer contribution for the Teachers' Retirement System ($1,522,844); and reduce personal services to reflect a proper accounting in the B units of a rate change to the Optional Retirement System ($520,610). ($46,226) (2,043,454) 108 REGENTS, UNIVERSITY SYSTEM OF GEORGIA Unit B - University System Office and Other Organized Activities 3. Provide for the following budget reductions: a. Skidaway Institute of Oceanography b. Agricultural Experiment Stations c. Cooperative Extension Service d. Marine Extension Service e. Marine Institute f. Veterinary Medicine Experiment Stations g. Veterinary Medicine Teaching Hospital h. Veterinary Medicine Agricultural Research i. Georgia Tech Research Institute j. Center for Assistive Technology and Env. Access k. Agricultural Technology Research Program l. Advanced Technology Development Center/EDI m. State Data Research Center n. Office of Public Libraries - Reduce Office of Public Library Services personal services to reflect savings from vacancies and attrition. o. Public Libraries - Reduce Public Library materials (per capita) funding from .60 to .57 and personal services lapse and travel. p. University System Office q. Regents Opportunity Grants (48,045) (1,568,898) (1,455,435) (49,272) (28,872) (70,112) (15,110) (28,028) (236,882) (27,735) (46,983) (184,430) (296,825) (530,092) (338,091) (234,292) (15,000) 4. Provide $1,500,000 to purchase filtering software to insure that all public libraries are compliant with the Children's Internet Protection Act compliant. These funds will be distributed based on a 50% local match. 1,661,276 5. Provide for the Teacher Technology Competency Assessment through the State Data Research Center. 750,000 6. Transfer 1 position from GTA to Regents' Office of Information and Instructional Technology. 72,500 7. Fund the balance of the salary increase for FY 2002 for Athens-Tifton Veterinary Labs. 125,741 8. Reduce funding to Georgia Public Telecommunications Commission for retirement rate adjustments, personal services, and per diem and fees, and contracts. (1,429,062) TOTAL NET STATE FUND ADJUSTMENTS ($6,083,327) GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS TO TOBACCO FUNDS 1. Provide funds to Georgia Public Telecommunications Commission to support the outreach efforts of the statewide Cancer Coalition initiatives. $125,000 2. Initiate through ATDC a seed capital fund to support the growth and development of a statewide biotechnology and associated life sciences industry with a primary focus on cancer related areas. 3,000,000 TOTAL NET LOTTERY FUND ADJUSTMENTS $3,125,000 109 REGENTS, UNIVERSITY SYSTEM OF GEORGIA Unit B - University System Office and Other Organized Activities Functional Budgets FUNCTIONAL STATE BUDGET SUMMARY Current Amounts 1. Marine Resources Extension Center $1,765,480 2. Skidaway Institute of Oceanography 1,921,787 3. Marine Institute 1,154,871 4. Georgia Tech Research Institute 10,424,002 5. Advanced Technology Development Ctr./EDI 9,683,195 6. Agricultural Experiment Station 48,401,665 7. Cooperative Extension Service 40,513,709 8. Veterinary Medicine Experiment Station 3,925,580 9. Veterinary Medicine Teaching Hospital 604,391 10. Athens and Tifton Veterinary Labs 3,001 11. Regents Central Office 48,998,411 12. Public Libraries 34,775,370 13. State Data Research Center 6,581,734 ATTACHED AGENCIES: 14. Georgia Public Telecommunications Commission 21,294,225 TOTAL FY 2002 STATE FUNDS $230,047,421 Proposed Changes ($72,617) (82,798) (40,866) (743,151) 2,713,560 (2,218,449) (2,060,682) (133,651) (56,082) 125,388 (301,123) 793,093 423,113 Revised Amounts $1,692,863 1,838,989 1,114,005 9,680,851 12,396,755 46,183,216 38,453,027 3,791,929 548,309 128,389 48,697,288 35,568,463 7,004,847 (1,304,062) 19,990,163 ($2,958,327) $227,089,094 110 REGENTS, UNIVERSITY SYSTEM OF GEORGIA Unit B - University System Office and Other Organized Activities Governor's Recommendation: Budget Unit: The Governor recommends the object class transfers described above, that the current State Fund and Tobacco Appropriation for the University System Office and Other Organized Activities Georgia be decreased by $2,958,327 and that the department's appropriation be amended to read as follows: FY 2002 Unit B - University System Office and Other Organized Activities $227,089,094 TOTAL $227,089,094 111 REGENTS, UNIVERSITY SYSTEM OF GEORGIA Unit D - Lottery for Education Budget Classes / Fund Sources Equipment, Technology and Construction Trust Fund Georgia Public Telecommunications Commission Internet Connection Initiative Special Funding Initiatives Sub-Total Less: Other Funds TOTAL STATE FUNDS Current Amounts $3,642,410 1,500,000 7,466,000 $12,608,410 $3,642,410 Proposed Changes $15,000,000 2,300,000 5,423,500 $22,723,500 Revised Amounts $18,642,410 2,300,000 1,500,000 12,889,500 $35,331,910 $3,642,410 $8,966,000 $22,723,500 $31,689,500 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Provide funding for the Equipment, Technology, and Construction Trust Fund. $15,000,000 2. Provide funding for the following special funding initiatives: a. Connecting Teachers and Technology b. Connecting Students and Services c. GALILEO d. P-16 programs 2,677,500 527,000 1,939,000 180,000 3. Provide funds to Marine Extension Services for equipment for distance education and educational resource programs serving K-12 students. 100,000 4. Fund distance learning programming through GPTC ($2,000,000) and Zoo Atlanta ($300,000). 2,300,000 TOTAL NET LOTTERY FUND ADJUSTMENTS $22,723,500 Governor's Recommendation: The Governor recommends the object class transfers described above, that the current State Lottery Appropriation for the Lottery for Education be increased by $22,723,500 and that the department's appropriation be amended to read as follows: FY 2002 Budget Unit: Unit D - Lottery for Education $31,689,500 TOTAL $31,689,500 112 DEPARTMENT OF REVENUE Budget Classes / Fund Sources Current Amounts Proposed Changes Revised Amounts Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Real Estate Rentals Per Diem and Fees Contracts Computer Charges Telecommunications Postage County Tax Officials - ERS/FICA Investment for Modernization Property Tax Program Sub-Total Less: Other Funds Indirect DOAS Funding $57,853,850 5,411,487 1,111,361 118,093 244,032 6,285,690 259,730 1,307,613 9,109,404 2,266,448 2,736,575 4,272,795 4,000,000 249,000,000 $343,977,078 $1,533,455 2,545,000 $378,462 2,979,211 (12,500) (58,927) 668,463 811,351 390,535 (240,145) 6,898,909 554,395 33,000 (100,000) $58,232,312 8,390,698 1,098,861 59,166 912,495 7,097,041 650,265 1,067,468 16,008,313 2,820,843 2,769,575 4,272,795 3,900,000 249,000,000 $12,302,754 $356,279,832 $169,362 $1,702,817 2,545,000 Sub-Total $4,078,455 $169,362 $4,247,817 TOTAL STATE FUNDS $339,898,623 $12,133,392 $352,032,015 Positions Motor Vehicles 1,114 74 1,114 74 *The FY 2002 appropriation for the Department of Revenue reflects an Executive Order by Governor Barnes to transfer $21,601,680 in state funds, $1,300,000 in indirect DOAS funding, 300 positions, and 12 vehicles from the Department of Revenue to the Department of Motor Vehicle Safety. GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System. 2. Provide payment for overtime ($54,569) and temporary employees ($1,946,784) to cover personnel needs during peak tax processing periods. 3. Cover an expected personal services shortage in the Information Systems Division. 4. Fund contract technology support for departmental tax systems and local area networks. 5. Fund hardware and software maintenance contracts which cover services such as application updates and vendor technical support. 113 ($1,570,993) 2,001,353 395,367 3,000,000 1,854,414 DEPARTMENT OF REVENUE 6. Bring computer charges funding designated for GTA billings to a sufficient level based on expenditure patterns and current needs. 2,327,550 7. Cover expenses associated with the maintenance of the department's motor vehicles ($25,000); provide for the replacement of small-scale equipment items in the Internal Administration Division ($32,700); fund the increased cost of the security contract for the department's processing facility in Hapeville ($149,855); and supplement current postage funding ($33,000). 240,555 8. Fund expenses associated with the department's relocation to facilities in Clayton and DeKalb counties. Expenditure items include architectural services, buildout costs, cabling, workstations, and real estate rentals. 5,104,803 9. Reduce personal services by holding vacant positions in the Compliance, Income Tax, and Alcohol and Tobacco divisions. (324,000) 10. Reduce regular operating expenses ($102,500), travel ($12,500), and motor vehicle purchases ($58,927). (173,927) 11. Reduce excess per diem and fees funding in the Compliance Division and the State Board of Equalization. (122,730) 12. Decrease funding for replacement of computer equipment in the Information Systems, Compliance, and Sales and Use Tax divisions. (290,000) 13. Reduce funding for nonessential information technology contract support in the Compliance and Income Tax divisions. (110,000) 14. Reduce mainframe access for certain accounts and systems, thereby decreasing the department's computer charges. (99,000) 15. Reduce investment for modernization funding. (100,000) 16. Authorize the department to use current available funding for select modernization initiatives. Yes 17. Allow the department to transfer $166,648 from equipment to regular operating expenses. Yes 18. Allow the department to transfer $390,000 from contracts to per diem and fees. Yes TOTAL NET STATE FUND ADJUSTMENTS $12,133,392 114 DEPARTMENT OF REVENUE Functional Budgets 1. Departmental Administration 2. Internal Administration 3. Information Systems 4. Compliance 5. Income Tax 6. Taxpayer Accounting 7. Alcohol and Tobacco 8. Property Tax 9. Sales and Use Tax 10. State Board of Equalization TOTAL FY 2002 STATE FUNDS FUNCTIONAL STATE BUDGET SUMMARY Current Amounts $23,351,248 6,331,468 10,805,655 25,679,802 8,093,949 4,838,547 3,011,039 252,069,498 5,697,417 20,000 $339,898,623 Proposed Changes Revised Amounts $7,337,029 $30,688,277 1,824,399 8,155,867 4,788,494 15,594,149 (1,208,293) 24,471,509 (338,116) 7,755,833 40,258 4,878,805 (152,463) 2,858,576 (195,033) 251,874,465 52,117 5,749,534 (15,000) 5,000 $12,133,392 $352,032,015 Governor's Recommendation: Budget Unit: The Governor recommends the object class transfers described above, that the current State Fund Appropriation for the Department of Revenue be increased by $12,133,392, and that the department's appropriation be amended to read as follows: FY 2002 Department of Revenue $352,032,015 TOTAL $352,032,015 115 OFFICE OF SECRETARY OF STATE Unit A - Office of Secretary of State Budget Classes / Fund Sources Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Real Estate Rentals Per Diem and Fees Contracts Computer Charges Telecommunications Election Expense Sub-Total Less: Other Funds TOTAL STATE FUNDS Positions Motor Vehicles Current Amounts $19,458,900 2,981,386 234,150 166,455 81,111 3,744,758 560,721 770,005 3,218,735 863,974 640,900 $32,721,095 $1,045,000 $31,676,095 381 86 Proposed Changes ($603,566) 1,463,366 (16,058) (65,368) (31,386) (66,002) (97,000) 2,215,663 4,000 (129,010) $2,674,639 $2,674,639 13 Revised Amounts $18,855,334 4,444,752 218,092 101,087 49,725 3,744,758 494,719 673,005 5,434,398 867,974 511,890 $35,395,734 $1,045,000 $34,350,734 394 86 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System. 2. Implement a voter education program in preparation for the statewide uniform voter system authorized by SB 213. 3. Reimburse the Georgia Technology Authority for the Voter Registration System costs of implementing reapportionment and increase costs for registration cards notifying voters of district or precinct changes. 4. Increase personal services for a 40% board member per diem increase from $75 to $105 mandated by HB 303. 5. Reduce personal services by holding vacancies, decreasing overtime and temporary labor. 6. Reduce regular operating expenses ($164,634), travel ($25,000), motor vehicle equipment purchases ($65,368), equipment purchases ($31,386), and computer charges ($4,337) for the the department. 7. Reduce per diem and fees by renegotiating existing contracts. ($536,975) 933,518 3,080,000 Yes (219,167) (290,725) (66,002) 116 OFFICE OF SECRETARY OF STATE Unit A - Office of Secretary of State 8. Reduce contracts in Internal Administration ($25,000), Archives and Records ($42,000), and Professional Licensing Boards ($30,000). 9. Reduce election expenses. CAPITAL OUTLAY 10. Bond funded Capital Outlay projects are included in the General Obligation Debt Sinking Fund section. TOTAL NET STATE FUND ADJUSTMENTS Functional Budgets FUNCTIONAL STATE BUDGET SUMMARY Current Amounts Proposed Changes 1. Internal Administration $4,721,142 ($219,582) 2. Archives and Records 5,680,861 (217,364) 3. Capitol Education Center 375,873 (6,128) 4. Business Services - Securities 2,175,429 (105,533) 5. Business Services - Corporations 1,616,475 (78,410) 6. Elections and Campaign Disclosure 4,784,512 3,842,457 7. Drugs and Narcotics 1,503,909 (71,783) 8. State Ethics Commission 549,478 (24,031) 9. State Examining Boards 9,948,325 (430,775) 10. Holocaust Commission 320,091 (14,212) TOTAL FY 2002 STATE FUNDS $31,676,095 $2,674,639 (97,000) (129,010) Yes $2,674,639 Revised Amounts $4,501,560 5,463,497 369,745 2,069,896 1,538,065 8,626,969 1,432,126 525,447 9,517,550 305,879 $34,350,734 Governor's Recommendation: The Governor recommends that the current State Fund Appropriation for the Office of Secretary of State be increased by $2,674,639 and that the department's appropriation be amended to read as follows: Budget Unit: Unit A - Office of Secretary of State TOTAL 117 FY 2002 $34,350,734 $34,350,734 OFFICE OF SECRETARY OF STATE Unit B - Real Estate Commission Budget Classes / Fund Sources Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Real Estate Rentals Per Diem and Fees Computer Charges Telecommunications Sub-Total TOTAL STATE FUNDS Positions Motor Vehicles Current Amounts $1,486,966 175,000 37,000 34,000 10,000 171,000 128,000 262,345 86,000 $2,390,311 $2,390,311 31 13 Proposed Changes ($54,537) (30,000) (17,000) ($101,537) ($101,537) Revised Amounts $1,432,429 145,000 37,000 17,000 10,000 171,000 128,000 262,345 86,000 $2,288,774 $2,288,774 31 13 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System. 2. Decrease personal services ($13,000), regular operating expenses ($30,000), and motor vehicle purchases ($17,000). TOTAL NET STATE FUND ADJUSTMENTS ($41,537) (60,000) ($101,537) Governor's Recommendation: The Governor recommends that the current State Fund Appropriation for the Real Estate Commission be reduced by $101,537 and that the Commission's appropriation be amended to read as follows: Budget Unit: Unit B - Real Estate Commission TOTAL FY 2002 $2,288,774 $2,288,774 118 STATE SOIL AND WATER CONSERVATION COMMISSION Budget Classes / Fund Sources Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem and Fees Contracts County Conservation Grants Sub-Total Less: Federal Funds Other Funds Sub-Total TOTAL STATE FUNDS Positions Motor Vehicles Current Amounts $1,784,512 275,843 45,030 33,400 18,473 15,953 133,400 35,115 144,378 1,525,000 86,000 $4,097,104 $476,405 164,000 $640,405 $3,456,699 34 19 Proposed Changes ($100,146) (754) (4,026) (6,150) (4,540) (11,400) ($127,016) ($127,016) (1) Revised Amounts $1,684,366 275,089 41,004 33,400 18,473 15,953 127,250 35,115 139,838 1,513,600 86,000 $3,970,088 $476,405 164,000 $640,405 $3,329,683 33 19 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System. 2. Eliminate personal services and travel for 1 vacant position. 3. Decrease regular operating expenses. 4. Adjust district board member per diem rate to FY 2001 funding level. 5. Eliminate real estate rentals associated with planned expansion for Conyers office. 6. Reduce reimbursable expenses for commission and law department fees. 7. Decrease state funds for 2 contracts: $5,000 for information technonology assistance and $6,400 for the Georgia Water Planning and Policy Center Contract. TOTAL NET STATE FUND ADJUSTMENTS ($43,320) (60,852) (754) (3,300) (6,150) (1,240) (11,400) ($127,016) 119 STATE SOIL AND WATER CONSERVATION COMMISSION Functional Budgets FUNCTIONAL STATE BUDGET SUMMARY Current Amounts 1. Commission and District Administration $904,716 2. District and Regional Office 2,551,983 TOTAL FY 2002 STATE FUNDS $3,456,699 Proposed Changes ($22,093) (104,923) ($127,016) Revised Amounts $882,623 2,447,060 $3,329,683 Governor's Recommendation: Budget Unit: The Governor recommends that the current State Fund Appropriation for the State Soil and Water Conservation Commission be decreased by $127,016, and that the department's appropriation be amended to read as follows: FY 2002 State Soil and Water Conservation Commission $3,329,683 TOTAL $3,329,683 120 GEORGIA STUDENT FINANCE COMMISSION Unit A - Georgia Student Finance Commission Budget Classes / Fund Sources Personal Services Regular Operating Expenses Travel Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem and Fees Contracts Guaranteed Educational Loans Tuition Equalization Grants LEPD Grants North Georgia College ROTC NGC Graduates Scholarship Osteopathic Medical Loans Georgia Military Scholarship LEAP Program Governor's Scholarship Program Sub-Total Less: Other Funds TOTAL STATE FUNDS Positions Motor Vehicles Current Amounts $571,088 26,815 19,000 6,300 20,233 52,615 12,091 7,000 39,706 4,897,607 29,579,150 70,300 362,080 41,226 40,000 521,220 1,013,712 3,693,967 $40,974,110 $40,974,110 8 2 Proposed Changes ($27,089) (3,500) (1,500) (1,000) (516,003) 3,461,125 99,078 (25,020) (10,000) 150,922 $3,127,013 $1,438,698 $1,688,315 Revised Amounts $543,999 23,315 19,000 6,300 20,233 51,115 12,091 7,000 38,706 4,381,604 33,040,275 70,300 461,158 16,206 30,000 521,220 1,013,712 3,844,889 $44,101,123 $1,438,698 $42,662,425 8 2 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System. 2. Reduce personal services ($11,000), regular operating expenses ($3,500), real estate rental ($1,500), and contracts ($1,000) for the Nonpublic Postsecondary Education Commission by 2.3%. 3. Increase funding for Tuition Equalization Grants to reflect a 4.6% increase in eligible students. 4. Increase funding for Governor's Scholarship Program to fund an additional 30 students. 5. Increase funding for the North Georgia College ROTC grants to reflect a 13% increase in eligible students. 121 ($16,089) (17,000) 3,461,125 150,922 99,078 GEORGIA STUDENT FINANCE COMMISSION Unit A - Georgia Student Finance Commission 6. Decrease funding for North Georgia College Graduates Scholarship to reflect the actual number of students. 7. Decrease funding for Osteopathic Medical Loans to reflect the actual number of students. 8. Reduce Guaranteed Educational Loans to capture unused funds from the ICAPP program. 9. Increase other funds to reflect program reserve balances from prior year. TOTAL NET STATE FUND ADJUSTMENTS Functional Budgets FUNCTIONAL STATE BUDGET SUMMARY Current Amounts Proposed Changes 1. Georgia Student Finance Authority $40,219,262 $1,721,404 2. Nonpublic Postsecondary Education Commission 754,848 (33,089) TOTAL FY 2002 STATE FUNDS $40,974,110 $1,688,315 (25,020) (10,000) (516,003) (1,438,698) $1,688,315 Revised Amounts $41,940,666 721,759 $42,662,425 Governor's Recommendation: The Governor recommends that the current State Fund Appropriation for the Georgia Student Finance Commission be increased by $1,688,315 and that the department's appropriation be amended to read as follows: Budget Unit: Unit A - Georgia Student Finance Commission TOTAL FY 2002 $42,662,425 $42,662,425 122 GEORGIA STUDENT FINANCE COMMISSION Unit B - Lottery for Education Budget Classes / Fund Sources HOPE Financial Aid - Tuition HOPE Financial Aid - Books HOPE Financial Aid - Fees HOPE Scholarships - Private Colleges Georgia Military College Scholarship LEPD Scholarship Teacher Scholarship PROMISE Scholarship PROMISE II Scholarship Engineer Scholarship TOTAL LOTTERY FUNDS Current Amounts $148,358,652 35,050,600 40,034,731 33,611,070 663,960 238,968 3,500,000 1,792,000 932,666 760,000 $264,942,647 Proposed Changes Revised Amounts $63,710,701 10,395,866 12,724,686 6,871,372 504,658 2,254,000 $96,461,283 $212,069,353 45,446,466 52,759,417 40,482,442 663,960 238,968 4,004,658 4,046,000 932,666 760,000 $361,403,930 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce funding for administration included in tuition. 2. Provide funding for the HOPE Scholarship program to meet anticipated demand. The funding includes tuition ($63,803,072), books ($10,395,866), and fees ($12,724,686). 3. Provide funds for HOPE Private College Scholarships to meet anticipated demand. 4. Increase funds for HOPE Teacher Scholarships to provide for 200 additional scholarships for teachers. 5. Increase funds for HOPE PROMISE Scholarships to provide for 700 additional scholarships for teachers. TOTAL NET LOTTERY FUND ADJUSTMENTS ($92,371) 86,923,624 6,871,372 504,658 2,254,000 $96,461,283 Governor's Recommendation: The Governor recommends that the current Lottery Fund Appropriation for the Lottery for Education be increased by $96,461,283 and that the commission's appropriation be amended to as follows: Budget Unit: Unit B - Lottery for Education TOTAL FY 2002 $361,403,930 $361,403,930 123 DEPARTMENT OF TECHNICAL AND ADULT EDUCATION Unit A - Department of Technical and Adult Education Budget Classes / Fund Sources Current Amounts Proposed Changes Revised Amounts Personal Services Regular Operating Expenses Travel Equipment Computer Charges Real Estate Rentals Telecommunications Per Diem and Fees Contracts Capital Outlay-Major Repairs & Rehabilitation Personal Services-Institutions Operating Expenses-Institutions Area School Programs Adult Literacy Grants Regents Program Quick Start Sub-Total Less: Federal Funds Other Funds $6,518,604 413,890 132,000 57,741 836,328 550,846 115,980 162,389 229,876 6,016,543 230,599,694 63,085,545 6,656,215 20,310,023 3,812,141 13,506,524 $353,004,339 $19,814,459 55,932,658 ($245,919) (18,422) (4,200) (2,887) (65,000) (24,633) (1,500,000) (5,503,756) (2,904,794) (164,183) (312,965) (82,429) (96,876) $6,272,685 395,468 127,800 54,854 771,328 550,846 115,980 162,389 205,243 4,516,543 225,095,938 60,180,751 6,492,032 19,997,058 3,729,712 13,409,648 ($10,926,064) $342,078,275 $19,814,459 55,932,658 Sub-Total $75,747,117 $75,747,117 TOTAL STATE FUNDS $277,257,222 ($10,926,064) $266,331,158 Positions Motor Vehicles 3,510 1 3,510 1 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System. ($903,584) 2. Reduce personal services to reflect the 2.05 percentage point reduction to the employer contribution rate for the Teachers Retirement System. (2,017,352) 3. Decrease travel ($4,200), regular operating expenses ($18,422), and equipment ($2,887) for the central office. (25,509) 4. Adjust personal services for central office. (104,180) 5. Eliminate miscellaneous computer charges. (65,000) 6. Decrease state-funded contracts. (24,633) 124 DEPARTMENT OF TECHNICAL AND ADULT EDUCATION Unit A - Department of Technical and Adult Education 7. Reduce state funds for personal services-institutions. (2,821,435) 8. Reduce state funds for operating expenses-institutions. (2,904,794) 9. Reduce state funds for Gwinnett Tech. (164,183) 10. Reduce state funds for adult literacy program. (312,965) 11. Reduce state funds for Regents programs. (82,429) 12. Reduce state funds for major repairs and rehabilitation. (1,500,000) CAPITAL OUTLAY 13. Bond funded Capital Outlay projects are included in the General Obligation Debt Sinking Fund Yes section. TOTAL NET STATE FUND ADJUSTMENTS ($10,926,064) Functional Budgets FUNCTIONAL STATE BUDGET SUMMARY Current Amounts Proposed Changes Revised Amounts 1. Administration $6,957,866 ($361,061) $6,596,805 2. Institutions 270,299,356 (10,565,003) 259,734,353 TOTAL FY 2002 STATE FUNDS $277,257,222 ($10,926,064) $266,331,158 Governor's Recommendation: Budget Unit: The Governor recommends that the State Fund Appropriation for the Department of Technical and Adult Education be decreased by $10,926,064, and that the department's appropriation be amended to read as follows: FY 2002 Unit A - Department of Technical and Adult Education $266,331,158 TOTAL $266,331,158 125 DEPARTMENT OF TRANSPORTATION Budget Classes / Fund Sources Current Amounts Proposed Changes Revised Amounts Personal Services Regular Operating Expenses Travel Motor Vehicle Purchases Equipment Real Estate Rentals Per Diem and Fees Contracts Computer Charges Telecommunications Capital Outlay State of Georgia Guaranteed Revenue Debt Common Reserve Fund Airport Aid Program Mass Transit Grants Georgia Rail Passenger Authority Harbor Maintenance Sub-Total Less: Federal Funds Other Funds $268,369,796 66,599,706 2,196,526 1,940,000 8,151,968 1,765,434 149,508,336 33,352,301 12,629,946 5,626,751 1,420,436,883 31,000,000 3,798,827 13,530,481 3,575,391 4,176,855 $2,026,659,201 $870,134,648 481,211,087 ($5,749,260) (69,400) (2,200) (6,600) 45,183,596 $262,620,536 66,530,306 2,194,326 1,940,000 8,151,968 1,765,434 149,508,336 33,352,301 12,623,346 5,626,751 1,465,620,479 31,000,000 (14,384) 212,296 3,798,827 13,530,481 3,561,007 4,389,151 $39,554,048 $2,066,213,249 $870,134,648 481,211,087 Sub-Total $1,351,345,735 $1,351,345,735 TOTAL STATE FUNDS * $675,313,466 $39,554,048 $714,867,514 Positions Motor Vehicles 6,041 4,646 6,041 4,646 * The FY 2002 Appropriation for the Department of Transportation reflects an Executive Order by Governor Barnes to transfer 339 positions, 154 motor vehicles, $15,540,000 in Overweight Citations and Permit Fees, and $774,539 in motor fuel tax funds from the Department of Transportation to the Department of Motor Vehicle Safety. GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System. ($5,739,260) 2. Reduce state general funds in regular operating expenses and travel ($52,600) and operations of Air Transportation ($35,600). (88,200) 3. Decrease state general funds for rail track improvements in the City of Waycross. (335,639) 4. Reduce funding to the Georgia Rail Passenger Authority. (14,384) 126 DEPARTMENT OF TRANSPORTATION 5. Provide that $26,000,000 in motor fuel tax funds be appropriated directly to the General Yes Obligation Debt Sinking Fund in order to meet debt service requirements on general obligation bonds previously issued on behalf of the Department of Transportation. 6. Increase the motor fuel tax appropriations to the department for State Fund Construction project categories as follows: $17,917,679 On System, $500,000 Off System and $4,987,829 Most Needed. The total annual appropriation is $32,000,000 each to the On and Off Systems and $31,522,954 to the Most Needed category. 23,405,508 7. Increase motor fuel tax appropriations to the department to fully match federal funds with an increase to $210,760,035. 22,113,727 8. Fund an increase in property taxes to harbor disposal areas in South Carolina to $382,296. 212,296 9. Transfer $1,350,000 in state general funds for passenger rail planning from per diem and fees to Yes contracts to properly align object classes. CAPITAL OUTLAY 10. Bond funded Capital Outlay projects are included in the General Obligation Debt Sinking Fund Yes section. TOTAL NET STATE FUND ADJUSTMENTS $39,554,048 Functional Budgets FUNCTIONAL STATE BUDGET SUMMARY Current Amounts Proposed Changes Revised Amounts 1. Planning and Construction $399,728,030 $39,512,273 $439,240,303 2. Maintenance and Betterments 217,499,375 217,499,375 3. Facilities and Equipment 18,500,694 18,500,694 4. Administration 25,725,232 (340) 25,724,892 5. Inter Modal Transfer Facilities 7,979,145 (43,758) 7,935,387 6. Air Transportation 3,353,744 (112,039) 3,241,705 7. Inter Coastal Waterways/Harbor Maintenance 1,951,855 212,296 2,164,151 ATTACHED AGENCIES: 8. Georgia Rail Passenger Authority 575,391 (14,384) 561,007 TOTAL FY 2002 STATE FUNDS $675,313,466 $39,554,048 $714,867,514 127 DEPARTMENT OF TRANSPORTATION Governor's Recommendation: Budget Unit: The Governor recommends the object class transfers described above, that the current State Fund Appropriation for the Department of Transportation be increased by $39,554,048 and that the department's appropriation be amended to read as follows: FY 2002 Department of Transportation $714,867,514 TOTAL $714,867,514 128 DEPARTMENT OF VETERANS SERVICE Budget Classes / Fund Sources Current Amounts Proposed Changes Personal Services Regular Operating Expenses Travel Equipment Real Estate Rentals Per Diem and Fees Contracts Computer Charges Telecommunications Operating Expenses/Payments to Medical College of Georgia Regular Operating Expenses for Projects Sub-Total Less: Federal Funds Governor's Emergency Funds $6,258,656 351,344 131,202 182,457 224,911 24,500 17,786,000 30,080 87,160 8,073,344 436,000 $33,585,654 $10,329,885 20,000 ($248,237) (25,052) (268,948) (130,000) (95,000) ($767,237) $227,212 Sub-Total $10,349,885 TOTAL STATE FUNDS $23,235,769 ($994,449) Positions 133 Motor Vehicles 1 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System. 2. Reduce personal services ($61,894), regular operating expenses ($25,052), and Regular Operating Expenses for Projects ($95,000). 3. Replace state funds with increased federal funds. 4. Hold 6 vacant positions at the Georgia War Veterans Nursing Home in Augusta. 5. Reduce the operating contract at Georgia War Veterans Nursing Home in Milledgeville effective January 1, through reduction of staff and resident census. CAPITAL OUTLAY 6. Bond funded Capital Outlay projects are included in the General Obligation Debt Sinking Fund section. TOTAL NET STATE FUND ADJUSTMENTS Revised Amounts $6,010,419 326,292 131,202 182,457 224,911 24,500 17,517,052 30,080 87,160 7,943,344 341,000 $32,818,417 $10,557,097 20,000 $10,577,097 $22,241,320 133 1 ($186,343) (181,946) (227,212) (130,000) (268,948) Yes ($994,449) 129 DEPARTMENT OF VETERANS SERVICE FUNCTIONAL STATE BUDGET SUMMARY Functional Budgets Current Amounts Proposed Changes Revised Amounts 1. Veterans Assistance $18,001,640 ($864,449) $17,137,191 2. Veterans Nursing Home - Augusta TOTAL FY 2002 STATE FUNDS 5,234,129 (130,000) 5,104,129 ______________________________________________________ $23,235,769 ($994,449) $22,241,320 Governor's Recommendation: Budget Unit: The Governor recommends that the current State Fund Appropriation for the Department of Veterans Service be decreased by $994,449 and that the department's appropriation be amended to read as follows: FY 2002 Department of Veterans Service $22,241,320 TOTAL $22,241,320 130 STATE BOARD OF WORKERS' COMPENSATION Budget Classes / Fund Sources Personal Services Regular Operating Expenses Travel Equipment Real Estate Rentals Per Diem, Fees and Contracts Computer Charges Telecommunications Sub-Total Current Amounts $10,303,472 437,115 140,600 9,288 1,299,338 109,300 261,976 187,828 $12,748,917 Proposed Changes ($433,416) 9,025 ($424,391) Revised Amounts $9,870,056 437,115 140,600 9,288 1,299,338 109,300 271,001 187,828 $12,324,526 Less: Other Funds $260,000 TOTAL STATE FUNDS $12,488,917 ($424,391) Positions 164 Motor Vehicles 1 GOVERNOR'S PROPOSED BUDGET ADJUSTMENTS 1. Reduce personal services to reflect the 4.09 percentage point reduction to the employer contribution rate for the Employees' Retirement System. 2. Reduce personal services to hold current level of vacant positions. 3. Fund the cost of software licensing fees for 4 agency servers. TOTAL NET STATE FUND ADJUSTMENTS $260,000 $12,064,526 164 1 ($299,416) (134,000) 9,025 ($424,391) Governor's Recommendation: Budget Unit: The Governor recommends that the current State Fund Appropriation for the State Board of Workers' Compensation be decreased by $424,391 and that the department's appropriation be amended to read as follows: State Board of Workers' Compensation FY 2002 $12,064,526 TOTAL $12,064,526 131 STATE OF GEORGIA GENERAL OBLIGATION DEBT SINKING FUND Budget Classes / Fund Sources Current Amounts Proposed Changes Revised Amounts "A" General Obligation Debt Sinking Fund (Issued) - State General Funds - Motor Fuel Tax Funds Total (Issued) $575,708,563 $575,708,563 ($26,000,000) $549,708,563 26,000,000 26,000,000 $0 $575,708,563 "B" General Obligation Debt Sinking Fund (New) - State General Funds Total (New) $83,277,790 $83,277,790 $83,277,790 $83,277,790 TOTAL STATE FUNDS $575,708,563 $83,277,790 $658,986,353 Issued: The increase of $26,0000,000 in Motor Fuel Tax Funds and a decrease of $26,000,000 in State Funds represents an adjustment in the fund source for debt service obligation in FY 2002. New: The increase of $83,277,790 represents debt service for the following projects: Purpose of Bond Proceeds Principal Amounts Debt Service EDUCATION State Board of Education 1. Authorize $11,790,000 in 5-year bonds to fund the purchase of vocational equipment for new programs and programs housed in new school facilities. $11,790,000 $2,664,540 Board of Regents, University System of Georgia 1. Authorize $4,490,000 in 5-year bonds to purchase equipment for the following: a. $400,000 for an Agricultural Sciences Building at Abraham Baldwin Agricultural College b. $4,090,000 for the Yamacraw Building 4,490,000 1,014,740 2. Authorize $147,885,000 in 20-year bonds to construct the following projects: a. $$3430,03,2000,0 0fo0rfaonr aAHgreicaultlhtuSraclieSnccieenBcueisldBinugildaitntgheatMAebdraichaal mCoBllaelgdewoinf Georgia b. $31,880,000 for an Advanced Computer Technology Building at Georgia Institute of Technology. Private funds: $26,460,000 c. $31,075,000 for major repair and rehabilitation at various facilities d. $18,180,000 for the Bartow Center at Floyd College once a joint use agreement with DTAE is completed and approved by OPB e. $13,430,000 for an Academic Building at Georgia Military College f. $10,000,000 for the Coverdell Building at the University of Georgia (Federal funds: $10,000,000; Private/Foundation funds: $20,000,000) g. $10,000,000 for a new Cancer Research Center at the Medical College of Georgia 147,885,000 12,422,340 132 STATE OF GEORGIA GENERAL OBLIGATION DEBT SINKING FUND Purpose of Bond Proceeds Principal Amounts 3. Authorize $37,540,000 in 20-year bonds to construct the following projects: a. $4,925,000 for the River Regional Center at Bainbridge College (Private funds: $1,250,000) b. $5,200,000 to complete construction of the Interdisciplinary Research Center at Medical College of Georgia c. $4,600,000 to purchase Tift College for the Governor's Leadership Institute d. $4,300,000 for the Animal Health and Biological Resources Building at the University of Georgia e. $4,600,000 to replace a chiller system at Clayton College & State University f. $800,000 to replace HVAC systems campus wide at Gainesville College g. $3,500,000 to replace the electrical system at State University of West Georgia h. $4,690,000 to purchase and improve Warner Robins facility at Fort Valley State University i. $4,500,000 to renovate Nevins Hall Science Building at Valdosta State University j. $425,000 to fund a shortage in construction of a Food Processing and Technology Research Facility at Georgia Tech for Traditional Industries 37,540,000 4. Authorize $4,490,000 in 5-year bonds to fund the following projects: a. $975,000 to predesign and design a library addition at Georgia Southern University b. $1,235,000 for predesign and design of a Social Science Building at Kennesaw State University c. $300,000 for predesign and design of the Student Center at Georgia Perimeter College, Clarkston Campus d. $690,000 for predesign and design of the Campus Loop at Middle Georgia College e. $800,000 for predesign and facility study at the Dublin Campus of Middle Georgia College f. $250,000 for predesign and design of the Continuing Education Economic Development Center at Dalton State g. $240,000 for predesign of the Special Collections Library at the University of Georgia 4,490,000 5. Authorize $1,800,000 in 5-year bonds to purchase specialized research equipment at $600,000 for each Industry Group for Traditional Industries. 1,800,000 6. Authorize $23,220,000 in 5-year bonds to fund various projects for the Georgia Research Alliance. 23,220,000 Total $219,425,000 Debt Service 3,153,360 1,014,740 406,800 5,247,720 $23,259,700 133 STATE OF GEORGIA GENERAL OBLIGATION DEBT SINKING FUND Purpose of Bond Proceeds Principal Amounts Department of Technical and Adult Education 1. Authorize $50,590,000 in 20-year bonds to construct the following projects: a. $7,340,000 for the Appalachian Technology Building b. $20,350,000 tforctohnesCtruhcat ttahheoCohchaetteahColoacshsreoeoCmlaBsusirldoionmg Building c. $$1100,,000000,,000000 ftoorctohnesEtrauscttCtheentEralsTt CelenctormalmTuenleicaotmiomnsunCiceanttieorns Center d. $6,400,000 for the Allied Health and Information Technology Building at Northwestern Center e. $6,500,000 for the Athens Business Technology Building $50,590,000 2. Authorize $200,000 in 5-year bonds to fund predesign and design for the Altamaha Classroom Building on the Appling County Campus at Baxley. 200,000 3. Authorize $5,540,000 in 20-year bonds to renovate and improve a former shopping center for the Central Georgia Adult Education and Child Development Center. 5,540,000 4. Authorize $5,345,000 in 20-year bonds to fund various facilities major repairs and rehabilitation. 5,345,000 5. Authorize $25,670,000 in 5-year bonds to purchase equipment for the following: a. $615,000 for the Atlanta multipurpose building b. $1,450,000 for the Moultrie campus expansion c. $650,000 for the Albany Building H d. $780,000 for the Savannah Occupational Tech Building e. $800,000 for the Central Georgia HR/IT Building f. $780,000 for the Augusta classroom/student services g. $650,000 for the Savannah Liberty County campus h. $100,000 for the East Central Child Development Building i. $155,000 for the Columbus North Building renovation j. $335,000 for the Savannah Phase 3 renovation k. $170,000 for the Southeastern Glennville campus l. $105,000 for the Albany Randolph County campus m.$690,000 for the Southeastern Allied Health Building n. $270,000 for the Central Georgia Crawford County Workforce Development Center o. $970,000 for the Griffin multipurpose building p. $700,000 for the Coosa Valley Allied Health Building q. $320,000 for the Swainsboro Technology Building r. $580,000 for the Ogeechee Agribusiness Building s. $350,000 for the Coosa Valley Economic Development Building at Polk County campus t. $150,000 for the Valdosta Cook County Center u. $550,000 for the West Central Coweta County Center v. $120,000 for the Moultrie Worth County Center w. $380,000 for the South Georgia Renovation, Geeslin, Hicks, Haynes Hall 25,670,000 Debt Service $4,249,560 45,200 465,360 448,980 5,801,420 134 STATE OF GEORGIA GENERAL OBLIGATION DEBT SINKING FUND Purpose of Bond Proceeds Principal Amounts x. $4,000,000 for the Gwinnett International Center for Workforce Development y. $10,000,000 to replace obsolete equipment Total $87,345,000 TOTAL EDUCATION BONDS $318,560,000 Debt Service $11,010,520 $36,934,760 NATURAL RESOURCES Georgia Environmental Facilities Authority 1. Authorize $20,000,000 in 20-year bonds to fund the following projects: a. $12,000,000 to provide low interest loans for local water and sewer construction projects to support environmental protection and economic development b. $8,000,000 to match federal funds for clean water and drinking water capitalization grants $20,000,000 Georgia Forestry Commission 1. Authorize $1,045,000 in 5-year bonds for the following projects: a. $145,000 to fund maintenance and repair of various facilities b. $900,000 to upgrade a Huey helicopter 1,045,000 Department of Natural Resources 1. Authorize $5,500,000 in 20-year bonds to purchase 5,500 acres in the Chickasawhatchee Swamp. 5,500,000 2. Authorize $24,170,000 in 20-year bonds to fund the following projects: a. $9,250,000 to provide for system-wide renovations and repairs in the park system b. $3,000,000 to fund Phase II of the Charlie Elliot Wildlife Center to include an adult education conference facility and dining hall c. $2,145,000 to design, construct and furnish a new building in Brunswick to accommodate growth in the Coastal Regional Headquarters d. $3,500,000 to construct a public fishing area on the Ocmulgee Wildlife Management Area in Bleckley and Pulaski Counties e. $200,000 to build a group shelter at Jefferson Davis Historic Site f. $2,000,000 to build a group lodge at Seminole State Park in Seminole County g. $3,300,000 to expand the golf course at Gordonia Alatamaha State Park in Tattnall County to 18 holes h. $775,000 to fund Phase I Development of Yahoola Creek recreational facilities 24,170,000 3. Authorize $13,730,000 in 20-year bonds to construct the Yahoola Creek Reservoir. 13,730,000 $1,680,000 236,170 462,000 2,030,280 1,153,320 135 STATE OF GEORGIA GENERAL OBLIGATION DEBT SINKING FUND Purpose of Bond Proceeds Principal Amounts 4. Authorize $1,200,000 in 20-year bonds to provide for improvements to Towns Bluff in Jeff Davis County. 1,200,000 5. Authorize $815,000 in 5-year bonds for the following projects: a. $140,000 to purchase exhibits for new museum at Fort McAllister Historic Site in Bryan County b. $500,000 to provide for miscellaneous repairs to 3 North Georgia lodges c. $175,000 to purchase equipment for a multi-purpose educational building for the Georgia Agrirama Development Authority 815,000 Total $45,415,000 TOTAL NATURAL RESOURCES BONDS $66,460,000 Debt Service 100,800 184,190 $3,930,590 $5,846,760 ECONOMIC DEVELOPMENT Georgia Ports Authority 1. Authorize $5,300,000 in 20-year bonds for the following projects: a. $4,100,000 to purchase 2 ship-to-shore cranes for Container Berth 8 b. $1,200,000 to relocate transmission lines currently on Container Berth 8 property Industry, Trade and Tourism 1. Authorize $3,800,000 in 20-year bonds to construct a pedestrian plaza for the Georgia World Congress Center. 2. Authorize $5,000,000 in 20-year bonds to cover expenditures for Phase IV expansion of the Georgia World Congress Center Department of Labor 1. Authorize $4,965,000 in 20-year bonds for the following projects: a. $4,905,000 to upgrade the water pressure at the Warm Springs Institute b. $60,000 to replace 2 cooling towers at the Warm Springs Institute Jekyll Island Authority 1. Authorize $2,900,000 in 20-year bonds for the following projects: a. $1,900,000 to revitalize the historic district b. $1,000,000 to add a new attraction to Summer Waves Waterpark TOTAL ECONOMIC DEVELOPMENT BONDS $5,300,000 3,800,000 5,000,000 4,965,000 2,900,000 $21,965,000 $445,200 319,200 420,000 417,060 243,600 $1,845,060 136 STATE OF GEORGIA GENERAL OBLIGATION DEBT SINKING FUND Purpose of Bond Proceeds Principal Amounts TRANSPORTATION Department of Transportation 1. Authorize $150,000,000 in 20-year bonds for the Governor's Road Improvement Program. $150,000,000 2. Authorize $2,575,000 in 20-year bonds to acquire the right of way and begin site preparation for a phased implementation of the Atlanta Multi-Modal Passenger Terminal. 2,575,000 TOTAL TRANSPORTATION BONDS $152,575,000 Debt Service $12,600,000 216,300 $12,816,300 HUMAN RESOURCES Department of Juvenile Justice 1. Authorize $4,100,000 in 20-year bonds for the following projects at the Augusta YDC: a. $1,300,000 to construct a mental health unit b. $2,800,000 to construct an education building 2. Authorize $540,000 in 5-year bonds to reroof 6 buildings for the Macon YDC. 3. Authorize $940,000 in 5-year bonds for the following projects at the Bill Ireland YDC: a. $760,000 to reroof 4 buildings b. $180,000 to design a new vocational school 4. Authorize $2,500,000 in 20-year bonds to construct additional classrooms, record storage, and intake area for Savannah RYDC. 5. Authorize $3,800,000 in 20-year bonds to expand the academic facility at Metro RYDC. 6. Authorize $6,120,000 in 20-year bonds to fund the following projects: a. $840,000 to expand and upgrade educational and recreational areas at Paulding RYDC b. $2,000,000 to fund construction projects at various RYDCs and YDC's c. $720,000 to fund emergency power back-up systems at various facilities d. $2,560,000 to fund repairs that exceed local funding capability required at various RYDCs and YDCs Total $4,100,000 540,000 940,000 2,500,000 3,800,000 6,120,000 $18,000,000 $344,400 122,040 212,440 210,000 319,200 514,080 $1,722,160 137 STATE OF GEORGIA GENERAL OBLIGATION DEBT SINKING FUND Purpose of Bond Proceeds Principal Amounts Department of Human Resources 1. Authorize $14,665,000 in 5-year bonds for various renovation projects at the following: a. $3,205,000 at Atlanta Regional Hospital b. $1,315,000 at Augusta Regional Hospital c. $2,590,000 at Central State Hospital d. $1,910,000 for Gracewood State Hospital e. $1,375,000 for Northwest Georgia Regional Hospital f. $600,000 for Savannah Regional Hospital g. $1,925,000 for Southwestern State Hospital at Thomasville h. $1,745,000 for West Central Georgia Regional Hospital $14,665,000 Total $14,665,000 Department of Veterans Services 1. Authorize $1,000,000 in 5-year bonds for various repair and renovation projects. $1,000,000 TOTAL HUMAN RESOURCES BONDS $33,665,000 Debt Service $3,314,290 $3,314,290 $226,000 $5,262,450 PUBLIC SAFETY Georgia Bureau of Investigation 1. Authorize $920,000 in 20-year bonds to renovate the Headquarters Crime Lab. Department of Corrections 1. Authorize $1,215,000 in 20-year bonds to construct the following facilities ($10,935,000 in matching Federal funds): a. $150,000 for 192 beds at Bainbridge PSATC Phase II b. $425,000 for 192 beds at Wilkes Detention Center c. $440,000 for 192 beds at Lamar Detention Center d. $200,000 for 96 beds at Emanuel Detention Center expansion 2. Authorize $5,400,000 in 20-year bonds to construct a medical building at Coastal State Prison. 3. Authorize $8,020,000 in 5-year bonds to fund the following projects: a. $4,685,000 for various renovation and improvements b. $2,635,000 for security improvements c. $700,000 for roofing and paving 4. Authorize $4,150,000 in 20-year bonds to fund various waste water, utility and HVAC projects. Total $920,000 1,215,000 5,400,000 8,020,000 4,150,000 $18,785,000 $77,280 102,060 453,600 1,812,520 348,600 $2,716,780 138 STATE OF GEORGIA GENERAL OBLIGATION DEBT SINKING FUND Purpose of Bond Proceeds Department of Defense 1. Authorize $2,000,000 in 5-year bonds to fund repairs and renovations to armories and other facilities. TOTAL PUBLIC SAFETY BONDS Principal Amounts Debt Service $2,000,000 $452,000 $21,705,000 $3,246,060 GOVERNMENT MAINTENANCE AND OPERATIONS Department of Agriculture 1. Authorize $2,000,000 in 20-year bonds to fund repairs and renovations at Regional Farmers' Markets. Georgia Building Authority 1. Authorize $15,600,000 in 20-year bonds for the following projects: a. $2,000,000 to modernize the elevators in the Judicial, Health and Archives buildings b. $5,000,000 to restore the State Capitol c. $1,000,000 to replace caulking at LOB and 300 Ponce de Leon d. $1,700,000 to correct life safety issues on all buildings e. $700,000 to renovate the Capitol Education Center executive dining area f. $2,200,000 to fund deferred maintenance issues g. $3,000,000 to remediate, replace and close underground and above-ground state-owned fuel storage facilities on state-owned property 2. Authorize $20,000,000 in 20-year bonds to renovate the Trinity/Washington building. $2,000,000 15,600,000 20,000,000 3. Authorize $2,000,000 in 5-year bonds for Phase II to for design of the State History Museum. Total Georgia Technology Authority 1. Authorize $18,000,000 in 20-year bonds to purchase a building for a new Data Center for the Georgia Technology Authority. 2,000,000 $37,600,000 $18,000,000 Office of Secretary of State 1. Authorize $54,000,000 in 5-year bonds to purchase voting machines for a uniform voting system. 54,000,000 TOTAL GOVERNMENT MAINTENANCE AND OPERATIONS BONDS $111,600,000 TOTAL NEW ISSUES $726,530,000 5-Year Bond Projects (New) 20-Year Bond Projects (Issued) TOTAL BONDS $166,685,000 559,845,000 $726,530,000 139 $168,000 1,310,400 1,680,000 452,000 $3,442,400 $1,512,000 12,204,000 $17,326,400 $83,277,790 $35,410,810 47,866,980 $83,277,790