vpadmin-estus.fa.ua.edu · INDEX - A - Academy of Honor, Alabama

STATE OF ALABAMA

2004-2005

Bob RileyGovernor

I N D E X

INDEX

- A -

Academy of Honor, Alabama................................................................................................................................................................. 18Accountancy, Alabama State Board of Public ....................................................................................................................................... 19Adjustment, Board of ............................................................................................................................................................................. 20Administrative Office of Courts............................................................................................................................................................. 16Agricultural and Conservation Development Commission .................................................................................................................... 24Agricultural and Industrial Exhibit Commission, Alabama ................................................................................................................... 21Agricultural Center Board ...................................................................................................................................................................... 23Agricultural Museum Board, Alabama ................................................................................................................................................. 22Agriculture and Industries, Department of ............................................................................................................................................. 25AIDS Alabama, Inc. ............................................................................................................................................................................... ix & xviiiAlabama A&M University ..................................................................................................................................................................... 235Alabama College System........................................................................................................................................................................ 27Alabama State University....................................................................................................................................................................... 238Alabama System, University of.............................................................................................................................................................. 230Alabama Trust Fund Board .................................................................................................................................................................... 31Alabama's Junior Miss Pageant.............................................................................................................................................................. xAlcoholic Beverage Control Board ........................................................................................................................................................ 32American Legion and Auxiliary Scholarships........................................................................................................................................ 34America's Junior Miss Pageant .............................................................................................................................................................. xARC’s, Mental Health............................................................................................................................................................................ 156Architects, Board for Registration of ..................................................................................................................................................... 35Archives and History, Department of..................................................................................................................................................... 36Arrest of Absconding Felons.................................................................................................................................................................. 165Arts, Alabama State Council on the ....................................................................................................................................................... 37Assisted Living Administrators, Board of Examiners of ........................................................................................................................ 39Athens State University.......................................................................................................................................................................... 241Athlete Agents Commission................................................................................................................................................................... 40Athletic Trainers, Alabama Board of. .................................................................................................................................................... 41Attorney General, Office of the .............................................................................................................................................................. 42Auburn University System ..................................................................................................................................................................... 244Auctioneers, Alabama State Board of .................................................................................................................................................... 44Auditor, State ......................................................................................................................................................................................... 45Autism Society of Alabama.................................................................................................................................................................... ixAutomatic Appeal Expense .................................................................................................................................................................... 165

- B -

Banking Department, State .................................................................................................................................................................... 46Bar Association, Alabama State............................................................................................................................................................. 47Beacon House - Jasper ........................................................................................................................................................................... ixBonded Indebtedness, State of Alabama ................................................................................................................................................ iBuilding Commission, State................................................................................................................................................................... 48

- C -

Cahaba Advisory Committee ................................................................................................................................................................. vCamp ASCCA........................................................................................................................................................................................ xviiiCerebral Palsy Programs, Department of Rehabilitation Services.......................................................................................................... xviiChauncy Sparks Center/CDLD .............................................................................................................................................................. 230Child Abuse and Neglect Prevention Board........................................................................................................................................... 50Child Advocacy Center: Network of Child Advocacy Centers, Alabama .............................................................................................. 275Children’s Affairs, Department of ......................................................................................................................................................... 51

INDEX(Continued)

Children’s Services Facilitation Team ................................................................................................................................................... 53Children's and Women's Hospital .......................................................................................................................................................... 257Children's Hospital of Alabama, The ..................................................................................................................................................... xviiiChiropractic Examiners, Alabama State Board of.................................................................................................................................. 54Choccolocco Creek Watershed Conservancy District ............................................................................................................................ 55Choctawhatchee Pea and Yellow Rivers Watershed Management Authority......................................................................................... 56Civil Appeals, Court of .......................................................................................................................................................................... 10Coalition Against Domestic Violence, Inc., Alabama ............................................................................................................................ ixConservation and Natural Resources, Department of............................................................................................................................. 57Contractors, State Licensing Board for General ..................................................................................................................................... 59Coosa - Alabama River Improvement Association, Inc.......................................................................................................................... ixCorrections, Department of .................................................................................................................................................................... 60Cosmetology, Alabama Board of ........................................................................................................................................................... 62Counseling, Alabama Board of Examiners in ........................................................................................................................................ 63Court Assessed Cost Not Otherwise Provided For ................................................................................................................................. 165Court Costs, Act No. 558, 1957 ............................................................................................................................................................. 165Court of Civil Appeals ........................................................................................................................................................................... 10Court of Criminal Appeals ..................................................................................................................................................................... 11Credit Union Administration.................................................................................................................................................................. 64Crime Victims Compensation Commission, Alabama........................................................................................................................... 65Criminal Justice Information Center, Alabama ...................................................................................................................................... 66

- D -

DAR School, Kate Duncan Smith .......................................................................................................................................................... xviiiDeaf and Blind, Alabama Institute for - Adult Programs ....................................................................................................................... 67Deaf and Blind, Alabama Institute for - Children and Youth Programs................................................................................................. 69Deaf and Blind, Alabama Institute for - Industries for the Blind............................................................................................................ 71Deaf and Blind, Southwest School for ................................................................................................................................................... 69Debt Service – ETF................................................................................................................................................................................ xviDebt Service – General Fund ................................................................................................................................................................. viDental Scholarship Awards, Board of .................................................................................................................................................... xviDepartmental Emergency Fund .............................................................................................................................................................. 165Development Office, Alabama ............................................................................................................................................................... 73Dietetics and Nutrition Practice, State Board of Examiners for ............................................................................................................. 74Distribution of Public Documents.......................................................................................................................................................... 165District Attorneys ................................................................................................................................................................................... 75Docks Department, Alabama State (See Alabama State Port Authority)................................................................................................ 178Drug Education and Awareness Oversight Council, Alabama ............................................................................................................... 71Drycleaning Environmental Response Trust Fund Advisory Board....................................................................................................... 78

- E -

East Alabama Child Development Program........................................................................................................................................... xviiiEconomic and Community Affairs, Department of................................................................................................................................ 79Education Employees’ Health Insurance Board, Public ......................................................................................................................... 185Education Trust Fund Budget Summary ................................................................................................................................................ xivEducation Trust Fund Net Receipts ....................................................................................................................................................... xiiiEducation Trust Fund Rainy Day Account ............................................................................................................................................ xviiEducation Trust Fund Summary ............................................................................................................................................................ xiiEducation, Department of - Non-State Special Schools ......................................................................................................................... 276Education, Department of ...................................................................................................................................................................... 81Education, Local Boards of.................................................................................................................................................................... 83Educational Television Commission...................................................................................................................................................... 85Election Expenses .................................................................................................................................................................................. 165Election Officials, Training of................................................................................................................................................................ 165

INDEX(Continued)

Electrical Contractors, Board of............................................................................................................................................................. 87Electronic Security Board of Licensure.................................................................................................................................................. 88Elk River Development Agency, Alabama............................................................................................................................................. viElyton Recovery Center ......................................................................................................................................................................... xEmergency Fund, Departmental ............................................................................................................................................................. 165Emergency Management Agency, Alabama........................................................................................................................................... 89Employees’ Insurance Board, State........................................................................................................................................................ 138Employees’ Retirement System.............................................................................................................................................................. 195Energy Board, Southern States............................................................................................................................................................... 90Engineers and Land Surveyors, State Board of Licensure for Professional............................................................................................ 91Environmental Management, Department of ......................................................................................................................................... 92Epilepsy Chapter of Mobile/Gulf Coast ................................................................................................................................................. xviiiEpilepsy Foundation of North and Central Alabama.............................................................................................................................. xviiiEthics Commission, Alabama ................................................................................................................................................................ 94Examiners of Public Accounts ............................................................................................................................................................... 1

- F -

Fair Trial Tax Transfer ........................................................................................................................................................................... 165Faith Based and Community Initiatives, Office of ................................................................................................................................. 95Family Practice Rural Health Board....................................................................................................................................................... 96Farmers' Market Authority ..................................................................................................................................................................... 97Feeding of Prisoners............................................................................................................................................................................... 165Finance - CMIA ..................................................................................................................................................................................... 165Finance - Employees' Suggestion Incentive Program............................................................................................................................. 165Finance - FEMA..................................................................................................................................................................................... 165Finance, Department of .......................................................................................................................................................................... 98Fine Arts, Alabama School of ................................................................................................................................................................ 100Firefighters' Personnel Standards and Education Commission, Alabama/Fire College.......................................................................... 101Flexible Employees Benefits Board ....................................................................................................................................................... 102Forensic Sciences, Department of .......................................................................................................................................................... 103Foresters, Alabama State Board of Registration for ............................................................................................................................... 105Forestry Commission, Alabama ............................................................................................................................................................. 106Forever Wild Land Trust, Board of ........................................................................................................................................................ 108Forever Wild Trust Fund/Stewardship ................................................................................................................................................... 109Foundation Program, K-12..................................................................................................................................................................... 83Funeral Service, Alabama Board of........................................................................................................................................................ 110

- G -

General Fund Budget Summary, State ................................................................................................................................................... vGeneral Fund Net Receipts, State........................................................................................................................................................... ivGeneral Fund Summary, State................................................................................................................................................................ iiiGeological Survey .................................................................................................................................................................................. 111Geologists, Alabama Board of Licensure for Professional ..................................................................................................................... 112Gorgas Memorial Board......................................................................................................................................................................... viGovernor’s Office on Disability ............................................................................................................................................................. 117Governor’s Widows Retirement ............................................................................................................................................................. 165Governor's Conference, National ........................................................................................................................................................... 165Governor's Contingency Fund................................................................................................................................................................ 113Governor's Mansion Advisory Board ..................................................................................................................................................... 115Governor's Mansion ............................................................................................................................................................................... 114Governor's Office ................................................................................................................................................................................... 116Governor's Proclamation Expense.......................................................................................................................................................... 165

INDEX(Continued)

- H -

Health Insurance Board, Public Education Employees'.......................................................................................................................... 185Health Planning and Development Agency, State.................................................................................................................................. 120Health, Department of Public................................................................................................................................................................. 118Hearing Instrument Dealers, Alabama Board of..................................................................................................................................... 121Heating and Air Conditioning Contractors, Board of............................................................................................................................. 122Helen Keller Eye Research Foundation .................................................................................................................................................. xviiiHigher Education, Alabama Commission on ......................................................................................................................................... 123Historic Blakeley Authority ................................................................................................................................................................... 125Historic Chattahoochee Commission ..................................................................................................................................................... viiHistoric Ironworks Commission............................................................................................................................................................. viiHistorical Commission, Alabama........................................................................................................................................................... 126Home Builders Licensure Board ............................................................................................................................................................ 128Home Medical Equipment Services Providers Board ............................................................................................................................ 129Homeland Security, Office of................................................................................................................................................................. 130Human Resources, Department of.......................................................................................................................................................... 131

- I -

Indian Affairs Commission .................................................................................................................................................................... 133Industrial Development Authority.......................................................................................................................................................... 134Industrial Development Training Institute, Alabama ............................................................................................................................. 135Industrial Relations, Department of ....................................................................................................................................................... 136Institute for Deaf and Blind - Adult Programs ....................................................................................................................................... 67Institute for Deaf and Blind - Children and Youth Programs................................................................................................................. 69Institute for Deaf and Blind - Industries for the Blind............................................................................................................................ 71Insurance Board, State Employees' ........................................................................................................................................................ 138Insurance Department ............................................................................................................................................................................ 140Interior Design, Alabama State Board of Registration for...................................................................................................................... 141Interpreters and Transliterators, Alabama Licensure Board for.............................................................................................................. 142

- J -

Jacksonville State University ................................................................................................................................................................. 248Joint Legislative Oversight Committee/Community Service Grants ...................................................................................................... xviiJudicial Inquiry Commission ................................................................................................................................................................. 12Judicial Retirement Fund ....................................................................................................................................................................... 13Junior Miss Pageant, Alabama’s ............................................................................................................................................................ xJunior Miss Pageant, America’s............................................................................................................................................................. x

- K -

K-12 Foundation Program...................................................................................................................................................................... 83Kate Duncan Smith DAR School........................................................................................................................................................... xviiiKidney Foundation, Alabama................................................................................................................................................................. x

- L -

Labor, Department of ............................................................................................................................................................................. 143Landscape Architects, Board of Examiners for ...................................................................................................................................... 144Law Enforcement Fund .......................................................................................................................................................................... 165Law Enforcement Legal Defense............................................................................................................................................................ 165Law Institute, Alabama .......................................................................................................................................................................... 2League for the Advancement of Education, Alabama ............................................................................................................................ xviii

INDEX(Continued)

Legislative Council ................................................................................................................................................................................ 4Legislative Fiscal Office......................................................................................................................................................................... 5Legislative Reference Service ................................................................................................................................................................ 6Legislature.............................................................................................................................................................................................. 7Library Service, Alabama Public............................................................................................................................................................ 145Lieutenant Governor, Office of the ........................................................................................................................................................ 146Lighthouse Counseling Center, Inc. ....................................................................................................................................................... xLiquefied Petroleum Gas Board ............................................................................................................................................................. 147Livestock Market Board, Alabama Public ............................................................................................................................................. 148Lyman Ward Military Academy............................................................................................................................................................. 268

- M -

Manufactured Housing Commission, Alabama...................................................................................................................................... 149Marine Environmental Sciences Consortium......................................................................................................................................... 150Marion Military Institute........................................................................................................................................................................ 269Marriage and Family Therapy Board ..................................................................................................................................................... 151Massage Therapy, Alabama Board of .................................................................................................................................................... 152Mathematics and Science, Alabama School of ...................................................................................................................................... 153Medicaid Agency, Alabama ................................................................................................................................................................... 154Medical Scholarship Awards, Board of.................................................................................................................................................. xviiMen's Hall of Fame Board, Alabama ..................................................................................................................................................... viiMental Health and Mental Retardation, Department of ......................................................................................................................... 156Mental Health Trust Fund, Alabama Special ......................................................................................................................................... xxiMilitary - Emergency Active Duty Pay .................................................................................................................................................. 165Military Department............................................................................................................................................................................... 158Montevallo, University of ...................................................................................................................................................................... 251Montgomery Internal Medicine Residency Program.............................................................................................................................. xviiMontgomery Minority Business Development Center ........................................................................................................................... xMotor Sports Hall of Fame..................................................................................................................................................................... viiMusic Hall of Fame, Alabama................................................................................................................................................................ vii & xvii

- N -

National and Community Service, Office of (See Faith-Based and Community Initiatives, Office of) ................................................ 95Network of Children’s Advocacy Centers, Alabama.............................................................................................................................. 275North Alabama, University of ................................................................................................................................................................ 254Nursing Home Administrators, Board of Examiners of ......................................................................................................................... 161Nursing, Alabama Board of ................................................................................................................................................................... 160

- O -

Occupational Therapy, Board of ............................................................................................................................................................ 162Oil and Gas Board.................................................................................................................................................................................. 163Onsite Wastewater Board....................................................................................................................................................................... 164Opportunities Industrialization Center, Central Alabama ...................................................................................................................... xviiiOptometric Scholarship Awards, Board of............................................................................................................................................. xviiOther Appropriations ............................................................................................................................................................................. 165

- P -

Pardons and Paroles, Board of ............................................................................................................................................................... 166Parkinson’s Association, Alabama......................................................................................................................................................... xPeace Officers' Annuity and Benefit Fund, Alabama ............................................................................................................................. 168Peace Officers' Standards and Training Commission, Alabama ............................................................................................................ 169PEEHIB.................................................................................................................................................................................................. 185

INDEX(Continued)

Penny Trust Fund ................................................................................................................................................................................... 170Personnel Department, State .................................................................................................................................................................. 171Physical Fitness, Commission on ........................................................................................................................................................... 174Physical Therapy, Board of .................................................................................................................................................................... 175Plumbers and Gas Fitters Examining Board, Alabama .......................................................................................................................... 176Polygraph Examiners, Board of ............................................................................................................................................................. 177Port Authority, Alabama State ............................................................................................................................................................... 178Postsecondary Education - Alabama College System ............................................................................................................................ 27Postsecondary Education - Skills Training and Education Program ...................................................................................................... 181Postsecondary Education, Department of............................................................................................................................................... 179President Pro Tempore of the Senate...................................................................................................................................................... 8Prevent Child Abuse .............................................................................................................................................................................. xPrinting of Code Supplement - Legislative Reference Service ............................................................................................................... 165Printing of Codes and Supplements - Secretary of State ........................................................................................................................ 165Printing of Legislative Acts and Journals............................................................................................................................................... 165Prosecution Services, Office of .............................................................................................................................................................. 182Prosthetists and Orthotists, Alabama State Board of.............................................................................................................................. 183Psychology, Alabama Board of Examiners in ........................................................................................................................................ 184Public Education Employees’ Health Insurance Board (PEEHIB)......................................................................................................... 185Public Safety, Department of ................................................................................................................................................................. 186Public School Fund ................................................................................................................................................................................ xvPublic Service Commission ................................................................................................................................................................... 188

- R -

Rainy Day Account, Education Trust Fund ........................................................................................................................................... xviiReal Estate Appraisers Board, Alabama................................................................................................................................................. 190Real Estate Commission, Alabama ........................................................................................................................................................ 191Registration of Voters ............................................................................................................................................................................ 165Rehabilitation Services, Department of.................................................................................................................................................. 193Removal of Prisoners ............................................................................................................................................................................. 165Retired Senior Volunteer Program ......................................................................................................................................................... xRetirement Fund, Judicial ...................................................................................................................................................................... 13Retirement System, Employees' ............................................................................................................................................................. 195Retirement System, Teachers' ................................................................................................................................................................ 197Revenue, Department of......................................................................................................................................................................... 198

- S -

School of Fine Arts, Alabama ................................................................................................................................................................ 100School of Mathematics and Science, Alabama ...................................................................................................................................... 153SchoolFest .............................................................................................................................................................................................. 230Secretary of State ................................................................................................................................................................................... 200Securities Commission........................................................................................................................................................................... 202Senior Citizens Hall of Fame ................................................................................................................................................................. viiiSenior Services, Department of ............................................................................................................................................................. 203Shoals Entrepreneurial Center, Inc......................................................................................................................................................... xSickle Cell Oversight /Regulatory Commission ..................................................................................................................................... 205Social Work Examiners, Alabama State Board of.................................................................................................................................. 206Soil and Water Conservation Committee, State ..................................................................................................................................... 207South Alabama, University of ................................................................................................................................................................ 257Southern Growth Policies Board ............................................................................................................................................................ 209Space Science Exhibit Commission, Alabama....................................................................................................................................... 210Speaker of the House, Office of the ....................................................................................................................................................... 9Special Schools, Non-State, Department of Education .......................................................................................................................... 276Speech Pathology and Audiology, Alabama Board of Examiners for .................................................................................................... 211

INDEX(Continued)

Sports Festival........................................................................................................................................................................................ xviiiSports Hall of Fame, Alabama ............................................................................................................................................................... viii & xviiSt. Stephens Historical Commission ...................................................................................................................................................... viiiSupercomputer Authority, Alabama....................................................................................................................................................... 212Supreme Court Library........................................................................................................................................................................... 15Supreme Court of Alabama.................................................................................................................................................................... 14Surface Mining Commission, Alabama ................................................................................................................................................. 213

- T -

Talladega College................................................................................................................................................................................... 270Teachers’ Retirement System................................................................................................................................................................. 197Television Commission, Educational..................................................................................................................................................... 85Tennessee Valley Exhibit Commission .................................................................................................................................................. viiiTennessee-Tombigbee Waterway Development Authority..................................................................................................................... 214Tenure Commission, State ..................................................................................................................................................................... 215Tobacco Settlement Funds ..................................................................................................................................................................... xxiiTourism and Travel, Bureau of .............................................................................................................................................................. 216Transportation, Alabama Department of ................................................................................................................................................ 217Travel Council, Alabama ....................................................................................................................................................................... xTreasurer, State ...................................................................................................................................................................................... 221Tri-Rivers Waterway Development Association .................................................................................................................................... xTroy State University System................................................................................................................................................................. 261Trust Fund Board, Alabama ................................................................................................................................................................... 31Tuskegee University............................................................................................................................................................................... 272Two-Year College System...................................................................................................................................................................... 27

- U -

Unified Judicial System ......................................................................................................................................................................... 16Uniform State Laws, Alabama Commission on ..................................................................................................................................... 223

- V -

Veterans Affairs, Department of ............................................................................................................................................................ 224Veterinary Medical Examiners, Alabama State Board of....................................................................................................................... 226

- W -

Warrior-Tombigbee Waterway Development Association ..................................................................................................................... xWaste Reduction and Technology Transfer Foundation (WRATT) ...................................................................................................... xWest Alabama, University of ................................................................................................................................................................. 265Women's Commission, Alabama............................................................................................................................................................ 227Women's Hall of Fame, Alabama........................................................................................................................................................... viii

- Y -

Y. M. C. A. - Youth and Government .................................................................................................................................................. xviiY. M. C. A., Macon County, Department of Education ......................................................................................................................... xviiiYouth Services, Department of .............................................................................................................................................................. 228

F I S C A L D A T A

GENERAL OBLIGATION BONDS BY DUE DATE

Fiscal Annual Interest Annual Principal Total Annual Year Payments Payments Payments

2003-04 19,128,334 47,975,000 67,103,334 2004-05 16,714,676 50,130,000 66,844,676 2005-06 14,734,961 35,710,000 50,444,961 2006-07 13,679,757 14,940,000 28,619,757 2007-08 13,062,384 15,555,000 28,617,384 2008-09 12,349,949 16,225,000 28,574,949 2009-10 11,600,537 17,025,000 28,625,537 2010-11 10,842,138 15,870,000 26,712,138 2011-12 10,110,627 16,575,000 26,685,627 2012-13 9,350,699 17,335,000 26,685,699 2013-14 8,553,966 18,135,000 26,688,966 2014-15 7,665,743 18,990,000 26,655,743 2015-16 6,734,229 19,885,000 26,619,229 2016-17 5,769,288 20,840,000 26,609,288 2017-18 4,750,818 21,875,000 26,625,818 2018-19 3,678,483 22,965,000 26,643,483 2019-20 2,573,333 24,080,000 26,653,333 2020-21 1,408,600 25,255,000 26,663,600 2001-22 183,150 3,960,000 4,143,150

Totals 172,891,672 423,325,000 596,216,672


2003-04 116,100,854 104,339,400 220,440,254 2004-05 111,268,575 107,560,000 218,828,575 2005-06 106,369,039 146,445,000 252,814,039 2006-07 100,633,579 121,731,511 222,365,090 2007-08 95,374,058 126,901,923 222,275,981 2008-09 88,653,736 130,543,474 219,197,210 2009-10 81,046,627 120,174,834 201,221,461 2010-11 74,708,277 122,646,163 197,354,440 2011-12 68,152,599 128,538,993 196,691,592 2012-13 61,189,240 134,947,366 196,136,606 2013-14 53,771,204 122,910,176 176,681,380 2014-15 47,093,616 121,800,000 168,893,616 2015-16 40,362,853 124,555,000 164,917,853 2016-17 33,803,724 133,370,000 167,173,724 2017-18 27,096,561 124,235,000 151,331,561 2018-19 20,585,649 130,620,000 151,205,649 2019-20 14,343,545 39,980,000 54,323,545 2020-21 11,741,284 65,390,000 77,131,284 2021-22 11,333,759 30,685,000 42,018,759 2022-23 8,702,964 21,950,000 30,652,964 2023-24 7,553,084 26,050,000 33,603,084 2024-25 6,544,248 11,310,000 17,854,248 2025-26 5,935,088 12,065,000 18,000,088

STATE OF ALABAMA BONDED INDEBTEDNESS EXCLUDING REFUNDED BONDS

REVENUE OBLIGATION BONDS BY DUE DATE

i


2026-27 5,500,139 10,580,000 16,080,139 2027-28 4,665,414 11,315,000 15,980,414 2028-29 3,761,875 12,100,000 15,861,875 2029-30 348,910 10,500,000 10,848,910

Totals 1,206,640,501 2,253,243,840 3,459,884,341


2003-04 135,229,188 152,314,400 287,543,588 2004-05 127,983,251 157,690,000 285,673,251 2005-06 121,104,000 182,155,000 303,259,000 2006-07 114,313,336 136,671,511 250,984,847 2007-08 108,436,442 142,456,923 250,893,365 2008-09 101,003,685 146,768,474 247,772,159 2009-10 92,647,164 137,199,834 229,846,998 2010-11 85,550,415 138,516,163 224,066,578 2011-12 78,263,226 145,113,993 223,377,219 2012-13 70,539,939 152,282,366 222,822,305 2013-14 62,325,170 141,045,176 203,370,346 2014-15 54,759,359 140,790,000 195,549,359 2015-16 47,097,082 144,440,000 191,537,082 2016-17 39,573,012 154,210,000 193,783,012 2017-18 31,847,379 146,110,000 177,957,379 2018-19 24,264,132 153,585,000 177,849,132 2019-20 16,916,878 64,060,000 80,976,878 2020-21 13,149,884 90,645,000 103,794,884 2021-22 11,516,909 34,645,000 46,161,909 2022-23 8,702,964 21,950,000 30,652,964 2023-24 7,553,084 26,050,000 33,603,084 2024-25 6,544,248 11,310,000 17,854,248 2025-26 5,935,088 12,065,000 18,000,088 2026-27 5,500,139 10,580,000 16,080,139 2027-28 4,665,414 11,315,000 15,980,414 2028-29 3,761,875 12,100,000 15,861,875 2029-30 348,910 10,500,000 10,848,910

Totals 1,379,532,173 2,676,568,840 4,056,101,013

TOTAL BONDED INDEBTEDNESS BY DUE DATE

STATE OF ALABAMA BONDED INDEBTEDNESS EXCLUDING REFUNDED BONDS

REVENUE OBLIGATION BONDS BY DUE DATE

ii

FY 1999-2000 FY 2000-2001 FY 2001-2002 FY 2002-2003 FY 2003-2004 FY 2004-2005

Balance to Begin Year with Debt Service Reserve 57,406,595 80,233,490 61,166,488 16,609,811 105,027,232 (1) 38,149,533

Net Receipts 1,110,038,377 1,163,074,891 1,144,312,996 1,238,321,514 1,184,500,000 1,291,700,000Federal Fiscal Relief Funds 75,612,289 612,290Atmore Land Sale Funds - Corrections 1,875,000Tobacco Settlement 20,030,878

Total Available 1,187,475,850 1,243,308,381 1,205,479,484 1,332,418,614 1,290,139,522 1,329,849,533

Less: Expenditures and Encumbrances 1,107,242,360 1,182,141,893 1,188,869,673 1,227,391,382 1,251,989,989 1,314,240,242

G.O. Debt Service Reserve 20,553,806 16,290,198 16,262,316 7,445,609 15,626,299 15,609,291

Balance at End of Year 59,679,684 44,876,290 347,495 97,581,623 (1) 22,523,234 0

ACTUAL ESTIMATED

STATE GENERAL FUND SUMMARYFISCAL YEARS 1999-2000 THROUGH 2004-2005

iii

REVENUES FY 1999-2000 FY 2000-2001 FY 2001-2002 FY 2002-2003 FY 2003-2004 FY 2004-2005 .

Abandoned Property……………… 10,429,446 15,040,000 8,240,000 20,000,000 (8) 18,000,000 19,000,000ABC Board........…………………. 56,806,495 61,125,181 66,863,573 66,601,907 72,700,000 77,000,000Ad Valorem Tax...………………… 78,337,353 81,689,050 86,333,602 89,935,412 95,000,000 100,000,000Auto Title Tax..…………………… 21,759,183 21,455,031 21,573,224 21,949,336 22,200,000 22,200,000Cellular Telephone Tax.…………… 27,378,018 34,221,557 36,617,874 43,767,885 46,400,000 48,700,000Cigarette Tax......………………… 23,180,817 37,114,154 (2) 40,278,909 41,166,995 40,000,000 40,000,000Corporation Tax.....……………… 85,619,133 34,137,924 (3) 14,477,050 94,346,191 (9). 17,000,000 17,000,000Court Cost.........…………………. 61,680,830 59,558,915 58,188,185 58,307,042 60,000,000 60,000,000Deed Record Tax.........…………… 5,431,874 4,875,744 5,055,926 5,689,407 6,000,000 6,000,000Driver's License Fees.....………… 17,024,561 13,958,256 13,216,550 14,452,290 14,500,000 14,700,000Financial Inst. Excise Tax………… 5,274,356 4,491,627 4,023,868 6,636,727 5,900,000 5,900,000Freight Line...................…………… 2,528,114 2,824,823 2,899,542 2,802,558 2,700,000 2,700,000Hazardous Waste Fees..…………… (162,022) (282,778) 617,833 (188,665) 0 0Inheritance Tax..............………… 66,763,126 45,795,104 79,662,333 31,158,704 21,000,000 10,000,000Insurance Co. Taxes.……………… 156,867,181 163,787,268 183,396,052 196,063,404 205,000,000 220,000,000Interest-Alabama Trust Fund……… 77,099,392 81,690,558 77,682,852 83,574,350 105,300,000 (12) 92,000,000Interest-Heritage Trust...………… 50,661,655 52,776,169 6,792,659 0 0 0Interest - State Deposits....………… 71,525,038 71,547,805 36,360,610 19,595,681 20,000,000 23,000,000Judicial Admin. Fees.……………… 690,291 572,049 268,732 236,353 250,000 250,000Leasing/Rental Tax……………… 38,154,271 60,699,872 (4) 64,430,686 62,806,045 63,400,000 64,300,000Lodgings Tax..............…………… 20,463,528 21,094,469 22,166,912 23,417,363 25,000,000 26,000,000Manufac Home Registration……… 864,120 839,522 816,240 802,242 790,000 780,000Miscellaneous Departmental……… Fees and Receipts.........…………… 3,250,694 4,499,605 4,485,941 108,255,602 (10) 5,000,000 5,000,000Mortgage Record Tax....………… 20,354,437 23,571,425 28,601,593 38,427,817 42,000,000 42,000,000Motor Vehicle License..…………… 37,023,563 37,011,513 37,580,361 37,658,753 37,800,000 38,000,000Oil and Gas Production Tax……… 49,652,014 84,194,702 41,243,773 70,764,470 85,000,000 80,000,000Oil Company Licenses…………… 1,534,056 2,722,938 3,416,690 2,635,944 3,100,000 2,900,000Parimutuel Tax....………………… 3,728,348 3,528,365 3,594,294 3,415,741 3,400,000 3,400,000Privilege License Tax..…………… 4,776,414 4,702,283 4,796,241 4,760,602 4,800,000 4,900,000Public Safety-Miscellaneous……… 18,790,561 17,023,105 17,993,062 17,228,081 18,000,000 18,500,000Public Utilities Receipts…………… 12,698,509 13,076,801 13,473,298 13,334,283 14,000,000 14,200,000Sales & Use Tax.......……………… 47,171,026 67,109,045 (5) 86,190,670 87,415,856 88,100,000 89,100,000Sales Tax for Parks Bonds………… 0 8,184,902 9,075,351 10,000,000 10,000,000State Securities Commission……… 5,907,619 5,402,915 4,816,087 4,600,553 7,000,000 (13) 4,000,000Tobacco Tax ……………...……… 0 1,894,021 (6) 2,645,499 3,088,091 3,100,000 3,200,000Tobacco Settlement Funds………. 20,030,878 (1) 2,500,000 2,000,000 2,840,396 2,515,000 2,500,000Use Tax Discount……………...… 0 0 1,267,670 883,915 900,000 900,000

SUBTOTALS..........…………… 1,103,294,879 1,136,249,018 1,090,253,293 1,287,506,682 1,165,855,000 1,168,130,000

Transfers and Reversions.………… 26,774,376 26,825,873 54,059,704 (7) 26,427,121 (11) 14,145,000 14,870,000

TOTALS .....…………………. 1,130,069,255 1,163,074,891 1,144,312,997 1,313,933,803 1,180,000,000 1,183,000,000

ADDITIONAL REVENUES:Treasurer's Office Unclaimed Property - Demutualization of Insurance Companies 5,000,000Tobacco Settlement: Protection and Fairness 25,000,000Insurance Fees: Motor Vehicle operator public records 10,000,000Public Utility License Acceleration 3,300,000Unearmark ALERT Fund 500,000Outdoor Advertising Permits 200,000 1,400,000Boards and Commissions transfer surplus to the General Fund 10,800,000Tourism Reduction 1,900,000Offset Income Tax Refunds against refusal to pay court costs 5,300,000Suspend Professional Licenses until court fines lawfully paid 2,500,000Civil Court Costs fee enhancement 4,300,000 25,000,000Supersedeas Bond 18,000,000SUBTOTALS 0 0 0 0 4,500,000 108,700,000

GRAND TOTALS 1,130,069,255 1,163,074,891 1,144,312,997 1,313,933,803 1,184,500,000 1,291,700,000

FOOTNOTES: (1) Reflects one-time receipts of $19.4 million in tobacco settlement funds. (2) Reflects transfer of Cigarette tax from ETF per Act 99-665.. (3) Reflects change in Franchise Tax and Shares Tax per Act 99-665. (4) Reflects transfer of Leasing Tax from ETF per Act 99-665. (5) Reflects transfer of Sales/Use taxes from ETF per Act 99-665. (6) Reflects transfer of Tobacco Tax from ETF per Act 99-665. (7) Includes $20,000,000 reversion from Mental Health (8) Includes $10,000,000 transfer of excess cash (9) Includes $71 Million from Business Privilege Escrow Account (10) Reflects transfers from Shell $13.4 million; Amoco $14.1 Million, and Federal Fiscal Relief Funds of $75,612,290 (11) Includes $12,798,988 transfer from the General Fund Rainy Day Account (12) Includes $23,619,820 from unrealized capital gains on the Alabama Trust Fund (13) Includes $2,400,000 from Wall Street Settlement

ACTUAL ESTIMATED

STATE GENERAL FUNDNET RECEIPTS

FISCAL YEARS 1999-2000 THROUGH 2004-2005

iv

STATE GENERAL FUND AND EARMARKED FUNDS BUDGET SUMMARY

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

I. LEGISLATIVE:Examiners of Public Accounts... 12,337,741 1,470,046 10,116,948 2,535,985 16,200,000 750,000 9,484,026 750,000Law Institute.................. 442,297 0 358,584 0 463,226 0 335,759 0Legislative Council............ 674,794 0 816,471 0 553,331 0 514,598 0Legislative Fiscal Office...... 1,782,859 0 1,699,797 0 1,791,007 0 1,371,390 0Legislative Reference Service.. 2,410,878 0 2,121,554 200,000 2,231,609 200,000 1,853,415 200,000Legislature.................... 22,930,908 0 22,405,106 0 19,685,675 0 14,849,444 0Speaker of House………. 1,783,372 0 716,000 0 716,000 0 669,331 0Office of the President Pro Tempore…… 1,434,410 0 1,550,867 0 1,550,867 0 1,131,762 0

Total Legislative........... 43,797,259 1,470,046 39,785,327 2,735,985 43,191,715 950,000 30,209,725 950,000

II. JUDICIAL:Court of Civil Appeals......... 3,535,917 0 3,182,325 0 3,626,345 0 3,198,731 0Court of Criminal Appeals...... 4,003,723 0 3,632,673 0 4,427,409 0 3,618,876 0Judicial Inquiry Commission.... 375,948 0 338,353 0 363,830 0 339,773 0Judicial Retirement Fund....... 1,539,000 0 1,626,000 0 1,626,000 0 1,626,000 0Supreme Court.................. 8,670,717 0 7,803,645 0 8,299,614 0 7,843,916 0Supreme Court Library.......... 1,482,552 0 1,334,297 0 1,721,693 0 1,337,911 0Unified Judicial System........ 128,179,444 14,193,202 121,536,500 21,068,348 139,891,919 20,889,408 131,304,672 20,889,408

Total Judicial............... 147,787,301 14,193,202 139,453,793 21,068,348 159,956,810 20,889,408 149,269,879 20,889,408

III. EXECUTIVE:Academy of Honor............... 4,584 0 1,146 0 0 0 0 0Accountancy, Board of Public... 0 637,731 0 989,500 0 1,019,475 0 1,019,475Adjustment, Board of........... 959,906 0 787,123 0 808,000 0 732,024 0Ag & Cons Development Comm..... 2,429,970 1,418,000 607,493 1,215,000 0 0 0 0Ag & Ind Exhibit Comm, Alabama…. 33,823 0 8,456 0 33,823 0 0 0Agricultural Center Board...... 791,232 410,835 648,810 487,263 1,444,480 487,263 606,499 487,263Agriculture Museum Board.............. 133,286 0 33,322 25,000 0 61,354 0 61,354Agriculture & Industries, Dept…. 13,854,017 19,798,731 10,134,303 15,959,509 11,871,600 15,580,000 9,324,757 15,580,000Alabama Trust Fund............. 22,919 0 18,794 0 18,794 0 17,478 0Alcoholic Beverage Control Bd….. 183,350 40,767,832 0 44,663,786 0 49,581,608 0 46,082,515Architects, Board for Reg of... 0 286,339 0 399,000 0 398,500 0 398,500Archives and History........... 3,119,622 350,207 2,558,090 305,700 3,336,787 301,000 2,389,156 301,000Assisted Living Administrators……. 0 77,732 0 86,400 0 86,400 0 86,400Athlete Agents Commission, Alabama….. 0 0 0 39,500 0 46,500 0 46,500Athletic Trainers, Board of Reg… 0 40,337 0 44,845 0 48,000 0 48,000Attorney General, Office of.... 9,895,149 4,118,256 8,905,634 6,533,073 10,853,915 5,113,073 9,721,599 5,113,073Auctioneers, Al State Board of…. 0 103,599 0 165,000 0 150,000 0 150,000 Auditor, State................. 955,562 0 783,561 0 862,282 0 734,350 0Banking Department............. 0 9,396,485 0 13,916,840 0 12,865,670 0 13,865,670Bar Association, Alabama State…. 0 3,600,969 0 4,345,200 0 4,291,733 0 4,291,733Building Commission, State..... 202,868 843,393 166,352 971,518 166,352 1,043,268 155,497 1,043,268Cahaba Advisory Commission..... 352,356 0 88,089 0 0 0 0 0Child Abuse & Neglect Board.... 827,453 2,377,079 206,863 1,462,199 875,000 1,815,000 0 1,815,000

v

FY 2002-2003APPROPRIATIONS

FY 2004-2005GOVERNOR'S RECOMMENDATIONAPPROPRIATIONS

FY 2004-2005REQUESTED

FY 2003-2004






FY 2003-2004

Children's Affairs……….. 533,947 3,402,864 437,837 1,457,051 437,837 1,457,051 410,110 1,457,051Children's Services Facilitator….. 0 184,826 0 258,385 4,000,000 288,600 0 288,600Chiropractic Examiners Board... 0 204,082 0 233,882 0 233,882 0 233,882Choccolocco Creek Watershed.... 24,125 0 19,782 0 25,000 0 18,397 0Choctawhatchee-Pea River Cons….. 342,192 17,232 280,597 29,000 280,597 29,000 261,458 29,000Conservation, Department of.... 75,000 84,335,828 18,750 102,205,998 0 101,685,469 0 101,685,469Contractors, Board for General…. 0 877,382 0 1,800,500 0 1,707,700 0 1,707,700Corrections, Department of..... 233,983,663 49,003,904 257,108,663 60,838,929 344,116,384 43,581,503 257,493,075 43,581,503Cosmetology, Alabama Board of…. 0 1,187,158 0 1,855,677 0 1,996,217 0 1,996,217Counseling, Alabama Board of….. 0 200,562 0 294,200 0 294,200 0 294,200Credit Union Administration.... 0 558,460 0 1,067,000 0 1,127,000 0 1,427,000Crime Victims Comp Commission…. 0 1,677,768 0 3,457,000 0 3,914,000 0 3,914,000Criminal Justice Info Center... 2,551,475 3,511,545 2,092,209 4,302,271 2,711,693 4,635,466 1,954,086 4,635,466Debt Service……… 28,829,743 15,204,196 16,728,551 14,980,256 24,816,800 14,929,856 24,816,799 14,929,856Debt Service Reserve……….. 7,445,609 8,816,707 15,626,299 0 15,609,292 0 15,609,291 0Development Office, Alabama.... 4,400,252 0 3,568,307 350,000 4,126,809 100,000 3,322,968 100,000Dietetics and Nutrition Board…. 0 84,000 0 125,000 0 125,000 0 125,000District Attorneys............. 26,876,802 0 24,408,860 0 35,420,787 0 24,658,640 0Drycleaning Environmental Advisory Bd.. 0 154,550 0 280,500 280,500 0 280,500Economic & Comm Affairs (ADECA)… 23,685,256 184,360,257 11,467,225 256,078,143 11,282,774 230,957,974 11,299,357 230,957,974Electrical Contractors Board... 0 257,932 0 400,000 0 400,000 0 400,000Electronic Security Licensure Board… 0 179,205 0 193,000 0 213,000 0 213,000Elk River Development Agency... 19,300 0 4,825 0 0 0 0 0Emergency Management Agency.... 1,454,484 54,403,864 1,021,677 69,832,927 1,776,681 77,213,839 884,435 77,213,839Energy Board, Southern States…. 20,758 0 5,190 0 32,572 0 0 0Engineers & Land Surveyors Bd…. 0 791,538 0 1,077,896 0 1,134,700 0 1,134,700Environmental Management....... 5,780,494 89,006,585 4,540,505 77,893,599 11,780,494 93,717,515 4,168,131 93,717,515Ethics Commission.............. 1,008,887 0 839,293 0 1,095,553 0 774,859 0Farmers' Market Authority...... 745,574 1,090,078 600,370 1,927,411 738,334 2,213,856 555,151 2,213,856Finance, Department of......... 10,570,357 47,493,105 8,667,693 70,455,440 8,667,693 74,353,147 8,089,598 74,567,147Finance-Telephone Revolving .... 3,164,454 21,161,836 1,000,000 23,159,627 1,000,000 26,264,228 1,000,000 26,264,228Flexible Employees Benefit Bd…. 0 250,000 0 565,223 0 584,845 0 584,845Forensic Sciences, Dept of..... 7,645,575 6,257,404 9,645,575 8,719,559 11,180,191 7,161,576 9,705,321 7,161,576Foresters, Board for Reg of.... 0 90,834 0 180,000 0 180,000 0 180,000Forestry Commission............ 14,962,434 12,789,301 10,048,065 16,156,933 13,215,434 15,956,933 8,223,872 15,956,933Forever Wild Trust Fund............ 0 9,037,387 0 12,352,429 0 17,196,452 0 17,196,452Forever Wild Trust Stewardship Bd……. 0 174,243 0 300,000 0 300,000 0 300,000Funeral Services, Board of..... 0 191,147 0 224,061 0 236,553 0 236,553Geological Survey.............. 2,300,180 1,240,680 1,886,148 1,347,776 2,277,001 1,357,845 1,763,664 1,357,845Geologists, Al Board of........ 0 57,229 0 65,000 0 75,000 0 75,000Gorgas Memorial Board.......... 22,213 0 5,553 0 0 0 0 0Governor's Contingency Fund.... 307,740 293,657 252,347 49,596 252,347 49,596 234,683 0Governor's Mansion............. 398,767 60,000 326,989 0 344,435 0 305,241 0Governor's Mansion Advisory Bd…. 0 0 0 6,200 0 6,200 0 6,200Governor's Office.............. 2,777,370 267,770 2,277,443 0 2,398,885 0 2,151,529 0Governor's Office on Disability.............. 206,506 121,800 169,335 73,202 171,519 73,202 158,164 73,202Health, Department of Public….. 59,261,629 433,189,321 57,486,108 434,131,922 79,555,666 451,998,601 64,278,331 451,998,601

vi






FY 2003-2004

Health Planning Agency, State…. 356,581 570,542 292,396 794,881 350,000 787,944 271,928 787,944Hearing Instrument Dealers Bd….. 0 25,342 0 54,000 0 54,000 0 54,000Heating/AC Contractors Board... 0 672,626 0 812,865 0 877,894 0 877,894Historic Blakeley.............. 376,200 0 94,050 0 350,000 0 0 0Historic Chattahoochee Comm.... 162,294 0 40,574 0 0 0 0 0Historic Ironworks (Tannehill)…… 200,000 0 50,000 0 0 0 0 0Historical Commission, Alabama…. 4,181,966 4,264,836 2,983,403 6,688,402 3,565,175 7,328,493 2,787,276 7,328,493Home Builders Licensure Board….. 0 1,695,362 0 1,871,580 0 2,040,444 0 2,040,444Home Medical Equip Services Provider Bd. 0 47,068 0 62,000 0 60,000 0 60,000Homeland Security, Department of…… 0 94,452 500,000 83,500,000 500,000 50,000,000 500,000 50,000,000Human Resources, Dept of....... 72,899,443 1,041,866,610 78,594,324 1,070,653,965 78,594,324 1,065,095,919 91,911,833 1,065,095,919Indian Affairs Commission...... 196,678 48,500 161,276 54,947 200,000 54,000 150,904 54,000Industrial Development Auth.... 0 58,224 0 350,000 0 350,000 0 350,000Industrial Relations, Dept of…. 652,676 79,009,817 535,194 86,675,523 692,897 89,370,672 499,545 89,370,672Insurance Board, Employees'.... 0 2,565,155 0 4,099,744 0 4,395,738 0 4,395,738Insurance, Department of....... 0 13,104,149 0 15,238,469 0 17,471,172 0 18,471,172Interior Design Board....... 0 24,737 0 38,000 0 40,000 0 40,000Interpreters and Transliterators………. 0 13,938 0 17,000 0 20,000 0 20,000Labor, Department of........... 410,435 131,714 336,557 1,132,316 336,557 1,090,748 314,658 1,090,748Landscape Architects Board..... 0 45,654 0 59,530 0 60,336 0 60,336Lieutenant Governor............ 608,525 0 743,098 0 618,098 0 467,736 0L.P. Gas Board................. 0 703,013 0 990,635 0 1,227,900 0 1,227,900Livestock Market Board............ 0 3,431 0 3,500 0 3,500 0 3,500Manufactured Housing Commission…. 0 1,750,558 0 3,549,723 0 3,549,723 0 3,549,723Marriage and Family Therapy Board….. 0 35,258 0 60,000 0 60,000 0 60,000Massage Therapy Board.......... 0 84,593 0 125,000 0 150,000 0 150,000Medicaid Agency, Alabama....... 222,031,795 3,476,099,573 220,263,045 3,371,220,165 371,540,334 3,494,715,056 347,840,334 3,512,711,318Men's Hall of Fame............. 18,817 0 4,704 4 0 0 0 0Mental Health, Department of….. 96,832,631 430,836,323 98,035,523 447,591,272 130,570,511 456,592,922 93,281,440 475,292,922Military Department............ 4,767,839 23,431,366 3,909,628 32,393,888 4,764,938 34,255,277 3,644,072 34,255,277 Motor Sports Hall of Fame...... 144,323 0 36,081 0 0 0 0 0Music Hall of Fame............. 325,116 0 81,279 0 0 0 0 0National Community Service…….. 194,920 2,039,434 69,834 2,411,903 159,000 2,291,731 67,863 2,291,731Nursing, Board of.............. 0 3,896,344 0 3,720,416 0 3,936,021 0 3,936,021Nursing Home Administrators, Bd…. 0 45,537 0 105,000 0 105,000 0 105,000Occupational Therapy, Board of….. 0 86,804 0 130,000 0 130,000 0 130,000Oil and Gas Board.............. 2,209,911 446,280 1,812,127 689,011 2,301,782 697,177 1,694,384 697,177Onsite Wastewater Board…….. 0 296,793 0 400,000 0 400,000 0 400,000Pardons and Paroles, Board of….. 13,887,497 8,418,160 22,763,050 10,041,554 25,467,473 10,005,000 24,943,327 10,005,000Peace Officers Annuity/Benefit…. 0 366,906 0 493,695 0 493,695 0 493,695Penny Trust Fund......... 300,000 0 245,740 0 300,000 0 300,000 0Personnel Department, State.... 0 6,501,067 0 8,125,304 0 8,272,649 0 8,182,098Physical Therapy, Board of..... 0 189,305 0 312,702 0 324,522 0 324,522Plumbers and Gas Fitters Board….. 0 1,377,515 0 1,750,000 0 1,645,000 0 1,645,000Polygraph Examiners Board...... 0 16,209 0 25,000 0 25,000 0 25,000Prosecution Services, Office of…… 763,756 2,273,683 380,280 3,521,333 626,005 3,372,341 356,824 3,641,522Prosthetists & Orthotists Board……….. 0 91,569 0 129,400 0 131,400 0 131,400

vii






FY 2003-2004

Psychology, Board of Examiners….. 0 107,845 0 205,214 0 179,264 0 179,264Public Safety, Department of….. 63,776,278 33,746,949 52,296,548 71,400,000 82,943,148 68,200,000 17,746,331 107,800,000Public Service Commission...... 0 12,822,456 0 15,491,023 0 13,453,820 0 17,276,820Real Estate Appraisers Board... 0 648,278 0 717,757 0 710,580 0 710,580Real Estate Commission, Alabama….. 0 2,052,268 0 3,059,752 0 3,291,595 0 3,291,595Rehabilitation Svcs, Dept of.... 2,105,142 0 1,726,216 0 2,169,327 0 1,839,557 0Revenue Department............. 476,909 95,143,001 439,065 100,166,362 391,065 104,001,943 363,690 100,166,362St. Stephens Historical......... 241,250 0 60,313 0 0 0 0 0Secretary of State............. 1,733,485 1,972,094 1,706,292 16,342,521 2,465,884 17,502,128 1,593,663 17,502,128Securities Commission.......... 0 5,184,299 0 6,616,488 0 4,513,481 0 15,013,481Senior Citizens Hall of Fame... 15,343 0 3,836 0 15,000 0 0 0Senior Services, Department of…… 10,044,976 54,245,344 8,747,070 56,540,162 13,072,102 58,044,621 8,871,567 58,044,621Social Work Examiners Board.... 0 162,266 0 241,159 0 256,094 0 256,094Soil & Water Conservation Comm….. 3,157,089 1,145,757 1,578,544 545,000 3,993,654 1,345,000 0 1,345,000Southern Growth Policies Board….. 27,930 0 27,930 0 31,909 0 27,930 0Speech Pathology Examiners Bd.. 0 88,571 0 204,141 0 204,141 0 204,141Sports Hall of Fame, Alabama…. 275,000 0 68,750 0 0 0 0 0Surface Mining Commission, Al…. 572,661 2,096,733 469,582 5,950,204 757,060 3,594,134 437,729 3,594,134Tennessee Valley Exhibit Comm…. 151,155 216,000 0 0 0 0 0 0Tennessee-Tombigbee Waterway….. 100,842 0 25,211 0 110,842 0 0 0Tourism and Travel, Bureau of….. 2,302,531 6,932,712 86,250 8,739,480 0 9,494,588 0 9,494,588Transportation Department............... 114,594 1,189,378,235 93,967 1,609,833,360 0 1,523,849,337 0 1,563,449,337Treasurer, State............... 3,209,494 3,956,476 2,631,785 6,143,047 2,702,472 6,143,047 2,458,836 6,143,047Uniform State Laws, Commission…… 41,627 0 34,134 0 41,627 0 31,745 0Veterans Affairs, Dept of...... 3,588,054 19,200,723 2,924,178 23,593,992 4,567,452 26,136,853 2,742,854 26,136,853Veterinary Medical Examiners... 0 296,651 0 400,000 0 400,000 0 400,000Voter Registration (Secretary of State)…… 205,895 200,000 0 0 0 0 0 0Women's Commission, Alabama.... 19,493 0 15,984 0 15,984 0 14,865 0Women's Hall of Fame, Alabama…. 12,641 0 3,160 0 0 0 0 0Youth Services, Department of…. 17,105,629 0 16,493,129 0 16,455,629 0 16,540,233 0

Total Executive........... 1,003,960,304 7,649,238,867 976,846,339 8,346,417,315 1,358,256,060 8,373,721,250 1,087,519,644 8,499,248,872

IV. OTHER APPROPRIATIONS:Arrest of Absconding Felons.... 58,334 0 58,334 0 58,334 0 58,334 0Automatic Appeal Expenses...... 79 0 79 0 79 0 79 0County Gov't Cap Improvement….. 0 10,784,639 0 11,811,651 0 12,000,000 0 12,000,000Court-Assessed Costs-Finance….. 3,145,000 0 3,745,000 0 4,000,000 0 3,970,000 0Court-Assessed Costs-AG........ 291,250 0 291,250 0 291,250 0 291,250 0Automatic Appeal Expense Cases…… 38,600 0 38,600 0 38,600 0 38,600 0Court Costs-Act 558, 1957...... 193 0 193 0 193 0 193 0Distribution of Public Document….. 304,296 0 356,296 0 356,296 0 355,455 0Elections Expenses............. 5,342,500 0 7,545,500 0 6,500,000 0 6,500,000 0Election, Training Officials….. 70,150 0 70,150 0 70,150 0 70,150 0Emergency Fund, Departmental….. 7,510,205 0 9,187,604 0 9,187,604 0 6,158,368 0Employee Suggestion Incentive Program.. 482,500 0 0 0 0 0 0 0Fair Trial Tax Transfer........ 22,300,000 0 25,160,789 0 28,000,000 0 14,697,124 0

viii






FY 2003-2004

Feeding of Prisoners........... 6,762,000 0 6,762,000 0 6,762,000 0 6,762,000 0Finance-CMIA.................... 750,000 0 500,000 0 500,000 0 500,000 0Finance-FEMA................... 9,282,552 0 7,611,693 0 5,000,000 0 7,078,874 0Finance-Cost Allocation Federal Reimb.. 106,897 0 0 0 0 0 0 0Freddie Lee Gaines……… 100,000 0 100,000 0 100,000 0 100,000 0Governor's Conference, National…….. 192,469 0 192,469 0 192,469 0 192,469 0Governor's Proclamation Expense….. 1,300,000 0 800,000 0 800,000 0 800,000 0Governor's Widows Retirement.... 14,400 0 14,400 0 14,400 0 14,400 0Law Enforcement Fund........... 132,398 0 132,398 0 132,398 0 132,398 0Law Enforcement Legal Defense…. 1,930 0 1,930 0 1,930 0 1,930 0Military-Emergency Active Duty…. 482,500 0 482,500 0 482,500 0 482,500 0Performance Bonuses…….. 0 0 0 0 3,658,469 0 3,658,469 0Municipal Gov't Cap Improvement.... 0 10,784,639 0 11,811,651 0 12,000,000 0 12,000,000Printing Code & Supplement-LRS…. 146,802 0 237,000 0 146,802 0 146,802 0Printing Code & Supp-Secretary of State. 117,071 0 117,071 0 117,071 0 117,071 0Printing Leg Acts & Journals….. 427,867 0 427,867 0 427,867 0 427,867 0Public Employees' Defined Contri Savings. 1,000,000 0 0 0 5,000,000 0 0 0Public Safety-Emergency Code……. 200,000 0 200,000 0 200,000 0 200,000 0Registration of Voters......... 3,268,000 0 2,702,000 0 2,702,000 0 2,702,000 0Removal of Prisoners........... 582,500 0 747,856 0 750,000 0 747,856 0

Total Other Appropriations….. 64,410,493 21,569,278 67,482,979 23,623,302 75,490,412 24,000,000 56,204,189 24,000,000

TOTAL GENERAL FUND & OTHER 1,259,955,357 7,686,471,393 1,223,568,438 8,393,844,950 1,636,894,997 8,419,560,658 1,323,203,437 8,545,088,280

V. TRANSFERS/DEPT RECEIPTS:ETF - Transfer-Veterans Affairs…….. 2,769,903 0 2,492,913 0 2,952,988 0 2,492,913 0Other - Transfers/Dept Receipts: Finance-Dept Receipts.......... 214,000 0 214,000 0 214,000 0 214,000 0 Governor Revenue Sharing Interest….. 72,087 0 115,000 0 80,000 0 80,000 0 Medicaid Agency-Proposed Supp'l App.. 0 0 39,800,000 0 0 0 0 0 Senior Services - Medicaid Waiver…… 2,840,396 0 2,500,000 0 2,500,000 0 2,500,000 0 Senior Services - CASA…… 0 0 15,000 0 0 0 15,000 0 ABI Cost of Evidence Fund ……….. 70,000 0 0 0 0 0 0 0

Total Transfers/Dept Receipts…… 5,966,386 0 45,136,913 0 5,746,988 0 5,301,913 0

TOTAL GEN FUND/OTHER/TRANSFERS 1,265,921,743 7,686,471,393 1,268,705,351 8,393,844,950 1,642,641,985 8,419,560,658 1,328,505,350 8,545,088,280

VI. NON-STATE AGENCIES:AIDS Task Force…….. 50,662 0 12,666 0 0 0 0 0Autism Society……. 48,250 0 12,063 0 0 0 0 0Beacon House - Jasper…….. 33,823 0 8,456 0 0 0 0 0Alabama Network Child Advocacy…… 2,802,000 0 840,600 0 840,600 0 840,600 0Coalition/Domestic Violence……. 814,332 0 503,583 0 814,332 0 503,583 0Coosa-Alabama River Improve…….. 90,172 0 22,543 0 0 0 0 0Elyton Recovery Center…… 59,688 0 14,922 0 0 0 0 0

ix






FY 2003-2004

Kidney Foundation……… 361,875 0 90,469 0 0 0 0 0Lighthouse Counseling Ctr…….. 28,950 0 7,238 0 0 0 0 0Montgomery Min Bus Center…….. 96,500 0 24,125 0 0 0 0 0Parkinson's Association………. 100,000 0 25,000 0 0 0 0 0Prevent Child Abuse Alabama…….. 185,859 0 46,465 0 0 0 0 0RSVP…….. 281,387 0 70,347 0 0 0 0 0Shoals Entrepreneurial Center…….. 96,500 0 24,125 0 0 0 0 0Travel Council, Alabama……… 96,500 0 24,125 0 0 0 0 0Tri-Rivers Waterway…….. 60,564 0 15,141 0 0 0 0 0Warrior-Tom Waterway Dev……… 67,485 0 16,871 0 0 0 0 0Waste Reduction & Technology Transfer… 75,000 0 18,750 0 0 0 0 0Alabama's Jr. Miss Pageant…….. 12,585 0 3,146 0 0 0 0 0America's Jr. Miss Pageant………. 54,375 0 13,594 0 0 0 0 0

Total Non-State Agencies... 5,416,507 0 1,794,229 0 1,654,932 0 1,344,183 0

TOTALS..................... 1,271,338,250 7,686,471,393 1,270,499,580 8,393,844,950 1,644,296,917 8,419,560,658 1,329,849,533 8,545,088,280

VII. CONDITIONAL APPROPRIATIONS: Administrative Office of Courts…… 7,000,000 0 10,000,000 0 0 0 10,000,000 0Agriculture & Industries… 50,000 0 93,750 0 0 0 0 0Archives and History, Department…….. 0 0 0 0 0 0 600,000 0Corrections, Department of..... 5,230,000 0 10,000,000 0 0 0 10,000,000 0Economic & Comm Affairs (ADECA)….. 0 0 1,000,000 0 0 0 1,000,000 0Ethic Commission………………… 0 0 0 0 0 0 100,000 0Finance, Department of….. 1,000,000 0 0 0 0 0 150,000 0Finance-FEMA………. 3,941,250 0 0 0 0 0 0 0Forensic Sciences, Department of………. 0 0 0 0 0 0 500,000 0Health, Department of Public….. 750,000 0 0 0 0 0 0 0Historical Commission………. 500,000 0 0 0 0 0 0 0Historic Ironworks Commission….. 100,000 0 0 0 0 0 0 0Medicaid Agency.............. 10,000,000 0 0 0 0 0 20,000,000 0Oil and Gas Board…………… 0 0 400,000 0 0 0 0 0Pardons and Paroles, Board of…….. 0 0 2,000,000 0 0 0 0 0Public Safety, Department of…… 1,970,000 0 0 0 0 0 0 0State Docks.................... 3,500,000 0 3,500,000 0 3,500,000 0 3,500,000 0Tourism and Travel………….. 100,000 0 0 0 0 0 0 0Emergency Fund, Departmental….. 1,000,000 0 1,000,000 0 0 0 1,000,000 0Forest Fire Fund, Emergency.... 180,000 0 180,000 0 0 0 180,000 0

Total Conditionals………… 35,321,250 0 28,173,750 0 3,500,000 0 47,030,000 0

VIII. AGENCY TRANSFERS TO SGF: From PSC……….. 3,323,000 0 3,323,000 0 0 0 3,823,000 0From Securities Commission…. 2,500,000 0 2,500,000 0 0 0 10,500,000 0From Banking Department…… 0 0 0 0 0 0 1,000,000 0From Credit Union Administration……. 0 0 0 0 0 0 300,000 0

x






FY 2003-2004

From Insurance Department……….. 0 0 0 0 0 0 1,000,000 0

Total Transfers to General Fund…… 5,823,000 0 5,823,000 0 0 0 16,623,000 0

xi

ACTUAL

Balance to Begin Yearwith Reserve 14,477,161 20,870,475 5,573,529 2,826,679 7,500,510 13,178,977

Net Receipts 4,114,571,877 4,015,374,184 4,133,348,664 4,069,962,120 4,245,000,000 4,380,000,000Transfer from Rainy Day

Account 179,993,229Federal Fiscal Relief Funds 75,000,000

Total Available 4,129,049,038 4,036,244,659 4,138,922,193 4,252,782,028 4,327,500,510 4,393,178,977

Less: Expenditures and Encumbrances 4,108,178,563 4,030,671,130 4,136,095,514 4,245,281,518 4,314,321,533 4,384,310,160 G.O. Debt Service Reserve 7,193,096 5,511,603 2,617,354 7,445,005 8,339,908 8,868,817

Balance at End of Year 13,677,379 61,926 209,325 55,505 4,839,069 0

ESTIMATED

EDUCATION TRUST FUND SUMMARYFISCAL YEARS 1999-2000 THROUGH 2004-2005

FY 1999-2000 FY 2000-2001 FY 2001-2002 FY 2002-2003 FY 2003-2004 FY 2004-2005

xii

REVENUES FY 1999-2000 FY 2000-2001 FY 2001-2002 FY 2002-2003 FY 2003-2004 FY 2004-2005

Beer Tax 19,854,236 19,774,411 21,974,634 18,193,454 20,000,000 20,000,000Hydroelectric Tax 408,785 290,387 489,574 502,785 500,000 500,000Income Tax (1) 2,230,320,403 2,161,528,819 2,134,913,077 2,142,392,121 2,220,000,000 2,298,000,000Insurance Premium Tax (2) 30,993,296 30,993,296 30,993,296 30,993,296 30,993,296 30,993,296Leasing/Rental Tax (3) 25,438,735 6,621,202 0 0 0 0Sales Tax (4) 1,328,458,936 1,282,534,481 1,293,292,542 1,308,426,712 1,388,000,000 1,439,000,000Store Licenses 459,550 476,025 477,419 504,313 500,000 500,000Tobacco Tax (5) 21,939,272 5,536,174 0 0 0 0Use Tax 181,844,754 194,015,620 185,298,050 179,812,036 184,000,000 187,000,000Utility Tax 274,263,309 301,376,145 275,406,024 304,729,348 306,500,000 309,000,000

SUBTOTALS 4,113,981,276 4,003,146,560 3,942,844,616 3,985,554,065 4,150,493,296 4,284,993,296

Miscellaneous Transfers and Reversions 590,601 1,521,280 755,725 1,046,377 1,006,704 1,006,704

TOTALS-BASE REVENUES 4,114,571,877 4,004,667,840 3,943,600,341 3,986,600,442 4,151,500,000 4,286,000,000

ADDITIONAL REVENUES:New Revenue Sources:

Mobile Telecommunications Tax (6) 13,263,144 24,968,832 25,500,000 26,000,000Adjustments to a Tax Base:

Utility Tax (6) 19,278,089 15,951,736 16,000,000 16,000,000Corporate Income Tax (7) 108,179,632 41,169,110 52,000,000 52,000,000

Other Extraordinary Items:Transfers- PSCA Swap Agreement (8) 11,315,000 1,272,000Transfers- Supplemental Authorizations (9) 71,312,458Sales Tax-PSCA debt service payment (9) 46,400,000Corporate Refunds (10) (80,000,000)Extraordinary Reversions (11) 10,706,344Transfer from Rainy Day Account (12) 179,993,229Federal Fiscal Relief Funds (13) 75,000,000

TOTALS-ADDITIONAL REVENUES 0 10,706,344 189,748,323 263,354,907 168,500,000 94,000,000

GRAND TOTALS 4,114,571,877 4,015,374,184 4,133,348,664 4,249,955,349 4,320,000,000 4,380,000,000

ACTUALS

EDUCATION TRUST FUNDNET RECEIPTS


ESTIMATES

(1) Constitutional Amendment 662 changed corporate income tax rate from 5% to 6.5% effective for all tax years beginning on or after January 1, 2001.(2) Capped at FY 92 level as provided by Act 93-679.(3) Act 99-650 transferred Leasing Taxes to General Fund effective January 1, 2001.(4) Act 99-650 increased amount of Auto Sales Taxes transferred to General Fund effective January 1, 2001.

(13) One-time revenue received from the federal government as fiscal aid for the states.

Footnotes:

(9) Per Act 2002-297.(10) Payment of accumulated prior year corporate income tax refunds.(11) Extraordinary reversions by PSCA and Department of Revenue.(12) Pursuant to Constitutional Amendment 709, these funds were transferred as a result of 4.41% proration in the ETF.

(5) Act 99-650 transferred Tobacco Taxes to General Fund effective January 1, 2001.(6) Per Act 2001-1091.(7) Per Acts 2001-1088, 2001-1089, and 2001-1116.(8) Per Act 2001-1107.

xiii

EDUCATION TRUST FUND BUDGET SUMMARY

FY 2002-2003 FY 2003-2004 FY 2004-2005 FY 2004-2005APPROPRIATIONS APPROPRIATIONS REQUEST GOVERNOR'S RECOMMENDATION

OTHER OTHER OTHER OTHERETF FUNDS ETF FUNDS ETF FUNDS ETF FUNDS

DEPARTMENT OF EDUCATIONAdministrative Services Program: Operations and Maintenance 22,992,533 680,618,039 19,046,192 968,701,662 19,680,415 956,862,531 19,076,122 956,862,531 Fiscal Accountability 3,000,000 Tenure Arbitration Costs 1,000,000 Teacher Professional Technology Training 1,350,720 Academic/Financial Improvement Program 8,331,876 7,615,938 7,143,750 7,498,688 Reading Initiative Program 12,500,000 12,500,000 32,500,000 40,000,000 School Report Card 123,816 111,434 104,525 111,434 Special Assistance Account 2,116,362 Teacher/Student Testing & Development 2,188,000 1,969,200 1,847,110 1,969,200 Math & Science Initiative 237,600 237,600 222,869 237,600 Fine Arts Initiative 250,000 62,500 Career Tech Initiative 350,000 87,500 Teacher Education Scholarship/Loan Program 421,382 105,345 Financial Assistance Program: Performance Pay for Teachers 5,000,000 Title II Evaluation Grant 323,977 Technical Scholarship Program 938,000 National Board for Professional 2,532,110 5,000,000 5,000,000 5,000,000 Teaching Standards Pre-School Program 2,517,158 2,265,442 2,265,442 2,265,442 Governor's High Hopes Program 6,829,950 3,988,738 6,829,950 5,885,927 Instructional Supplies 187,600 Jobs for Alabama's Graduates 549,798 494,818 464,139 494,818 Teacher Professional Technology Training 1,500,800 1,350,720 Teacher In-Service Centers 2,415,873 2,174,286 2,039,480 2,174,286 Alabama Science in Motion Program 2,321,550 2,089,395 1,959,853 2,089,395 Support of Other Educational Activities Program: Best Practices Center (UA) 200,497 50,124 Dropout Prevention Pilot Project 132,328 33,082 Citizenship/Character/Leadership Education 174,349 45,597 American Village 178,229 44,557 Center for Law and Civics Education 62,470 16,338 Multi-System Evaluation Center 194,705 48,676 National Geographic Grant-Matching Funds 29,705 7,426 Alabama Indian Village Resource Center 59,409 14,852 Alabama PTA Project 56,791 14,852 PALS (Litter Education) 19,878 5,199 Alabama Writing Project 100,249 25,062 Teaching Children with Disabilities 85,182 22,278 Council on Economic Education 28,396 7,426 Alabama Young Farmers Education Program 26,884 6,721 Letson Grants 59,409 14,852 Booker T Washington Magnet Arts School 1,386,598 346,650 Data Management Accumulator 2,700,000 TOTAL DEPARTMENT OF EDUCATION 72,423,464 680,618,039 59,802,800 968,701,662 82,757,533 956,862,531 97,153,632 956,862,531

xiv




LOCAL BOARDS OF EDUCATION**K-12 Education Program:Foundation Program 2,541,287,878 2,544,756,415 2,731,749,021 2,635,275,024 Transportation Program 194,389,291 202,982,700 234,914,403 223,623,705 At-Risk Program 30,428,405 28,169,312 28,169,312 30,428,405 Salary Matrix Adjustment-Act 97-238 17,685,872 17,632,960 17,826,220 17,826,220 Board of Adjustment 562,800 562,800 562,800 562,800 School Nurses 5,656,665 5,656,665 5,656,665 5,656,665 TOTAL ETF FUNDING 2,790,010,911 2,799,760,852 3,018,878,421 2,913,372,819

Public School Fund: Endowment Interest 275 532,864 532,864 532,864 Capital Outlay 105,000,000 110,000,000 110,000,000 140,000,000 TOTAL PUBLIC SCHOOL FUND 105,000,275 110,532,864 110,532,864 140,532,864

Local Funds 343,108,364 360,176,488 379,906,842 387,646,106

TOTAL K-12 FOUNDATION PROGRAM FUNDING 2,790,010,911 448,108,639 2,799,760,852 470,709,352 3,018,878,421 490,439,706 2,913,372,819 528,178,970

Components of Foundation Program: Per Teacher Unit: Classroom Materials and Supplies $525.00 $584.00 $525.00 $525.00 Library Enhancement $135.00 $0.00 $135.00 $135.00 Professional Development $60.00 $0.00 $60.00 $60.00 Technology $181.00 $0.00 $181.00 $181.00 Textbooks Per Pupil $57.50 $7.19 $81.00 $57.50 Other Current Expense $11,080.00 $11,507.00 $12,239.00 $11,662.00 Leave Days 7 7 7 7 Contract Days for Teachers 182 182 182 182 Locally Required Mills 10 10 10 10 Fleet Renewal- Bus $4,243.00 $4,243.00 $5,425.00 $4,890.00 Foundation Program Teacher Units 46,491.84 46,536.90 46,694.11 46,694.11 Average Daily Membership 730,170.03 731,501.56 732,461.91 732,461.91

STATE BOARD OF EDUCATIONAthens State University 8,951,794 16,583,794 9,120,270 17,039,058 9,611,677 17,394,896 9,304,513 17,352,498 Athens State University - Deferred Maintenance 1,000,000 Alabama Industrial Development Training Institute 7,132,784 891,275 6,657,087 7,657,087 6,587,546 Alabama State Fire College - Shelton State Community College 3,975,419 1,315,819 4,034,843 648,040 4,214,643 980,700 4,107,125 980,700 Postsecondary Education Department 3,324,075 10,152,153 3,324,075 13,069,746 3,403,750 13,069,746 3,336,923 13,069,746 Postsecondary Education - Adult Education 5,778,447 5,790,329 6,381,062 5,779,111 ALABAMA COLLEGE SYSTEMOperations and Maintenance - Community, Junior, and Technical Colleges 226,425,363 314,643,286 232,102,336 369,758,483 244,581,457 371,630,811 235,994,421 371,621,899 Operations and Maintenance-Prison Education 8,004,930 8,004,930 8,004,930 8,004,930

xv




C.I.T.Y. Program 4,185,259 4,291,273 4,461,794 4,291,273 Emergency Medical Services 977,833 Critical Needs Program 1,571,727 Deferred Maintenance 4,842,500 Alabama Skills Centers 14,461,945 14,673,368 14,955,056 14,955,056

TOTAL STATE BOARD OF EDUCATION 269,349,798 358,048,272 274,302,976 415,188,695 294,158,900 418,031,209 277,405,842 417,979,899

STATE AGENCIESAmerican Legion and Auxiliary Scholarships 105,525 26,381 112,500 112,500 Archives and History Department 504,930 454,437 454,437 454,437 Archives and History Department- Special Programs 295,314 77,233 Arts, Alabama State Council on the 3,833,197 656,000 3,163,849 638,400 3,480,324 670,320 3,169,195 670,320 Arts, Alabama State Council on the- Educational Museums/Theatres 1,277,749 334,166 Building Commission, Alabama 507,991 478,272 478,272 480,122 Child Abuse and Neglect Board 1,967,682 1,852,566 2,194,464 1,855,100 Children's Affairs, Department of 3,853,147 3,627,724 3,627,724 3,629,776 Deaf and Blind, Alabama Institute for Adult Programs 7,827,740 5,574,927 8,108,764 6,676,285 8,822,813 6,676,285 8,235,551 6,676,285 Children and Youth Programs 21,579,502 2,718,663 22,128,679 3,888,599 24,342,221 3,888,599 22,369,991 3,888,599 Industries for the Blind 5,662,665 18,460,707 5,918,952 22,157,647 6,650,352 22,157,647 6,032,495 22,157,647 Southwest School for Deaf and Blind 318,301 318,301 Debt Service 5,743,632 9,546,222 9,513,092 9,513,092 Debt Service- Reserve - 8,339,908 8,868,817 8,868,817 Dental Scholarship Awards, Board of 182,864 45,716 Drug Awareness Oversight Council 640,148 167,416 669,664 Educational Television Commission 8,975,500 2,307,408 8,077,950 1,748,519 8,731,015 1,100,317 7,131,038 1,100,317 Examiners of Public Accounts 2,830,231 2,764,652 4,825,000 2,784,886 Family Practice Rural Health Board 965,722 746,724 746,724 684,792 Finance, Department of -Information Services Division 691,667 691,667 691,667 Finance-Information Services Division - Release of Conditional Appropriation 6,000,000 Finance, Department of-Telephone Revolving Fund 137,050 143,369 143,369 143,369 Finance, Department of-Teachers' Sick Leave Upon Death Payments 717,326 800,000 800,000 800,000 Fine Arts, Alabama School of 4,088,827 894,942 4,178,464 2,440,857 4,178,464 2,402,983 4,226,359 1,062,328 Health, Department of Public 9,852,496 8,785,898 9,499,958 8,649,386 Health, Department of Public/ Emergency Medical Services 3,790,367 Higher Education, Alabama Commission on 12,770,011 2,389,386 7,653,391 3,971,000 9,072,056 2,450,911 5,758,537 2,450,911 Human Resources, Department of 7,163,048 6,617,979 7,617,979 6,443,492 Human Resources, Department of - Adam Bishop Center 14,376 3,760

xvi




Children's Village (1) 15,901 4,159 Joint Legislative Oversight Commission/ Community Services Grants 11,207,396 Law Institute, Alabama 50,813 47,840 60,000 Law Institute, YMCA Youth & Government (1) 8,034 2,101 Library Services, Alabama Public 9,584,940 2,411,241 8,989,053 2,150,000 10,843,669 2,125,000 8,985,447 2,125,000 Marine Environmental Sciences Consortium 2,815,473 1,762,105 2,839,173 2,214,429 3,786,504 2,371,778 2,894,846 2,371,778 Math and Science, Alabama School of 5,193,863 93,272 5,271,275 46,000 5,502,277 81,500 5,308,600 81,500 Medical Scholarship Awards, Board of 395,694 98,924 400,000 400,000 Mental Health and Mental Retardation 15,484,145 14,797,416 14,797,416 14,821,871 Mental Health ARC Programs 2,964,826 1,775,382 1,775,382 2,326,145 Mental Health ARC Programs - Release of Conditional Appropriation 550,763 Mental Health Camp ASCCA 171,537 171,537 171,537 Mental Health - Repayment to the Mental Health Trust Fund 8,367,418 1,632,582 1,632,582 Montgomery Internal Medicine Residency Program 198,387 49,597 Music Hall of Fame 82,575 21,595 Nursing, Alabama Board of 51,109 13,367 57,000 Optometric Scholarship Awards, Board of 87,088 21,772 Peace Officers' Standards and Training Commission, Alabama 820,318 1,167,203 772,327 1,450,000 908,373 1,450,000 773,764 1,450,000 Penny Trust Fund - Buskey Matching Funds 194,940 245,740 245,740 245,740 Physical Fitness, Commission on 209,969 3,513 197,685 15,152 206,210 198,278 Proration Prevention Fund 41,865 Public Education Employees' Health Insurance Board 659,776,713 725,184,681 810,338,251 810,338,251 Public School and College Authority 3,000,000 Rainy Day Account, Education Trust Fund - 36,000,000 Rainy Day Account, Education Trust Fund - Release of Conditional Appropriation 36,000,000 Rehabilitation Services, Department of 25,675,027 99,404,700 27,727,842 107,542,114 28,351,564 108,132,308 27,751,484 108,132,308 Rehabilitation Services-Cerebral Palsy 1,108,359 289,866 1,223,928 Sickle Cell Oversight and Regulatory Commission, State 132,032 82,872 35,000 82,872 Sickle Cell Programs 1,372,385 861,397 1,538,782 861,397 Soil and Water Conservation Committee 12,703 3,322 3,200 Space Science Exhibit Commission 338,618 304,756 304,756 Sports Hall of Fame, Alabama 119,560 31,268 Supercomputer Authority 4,567,272 4,356,331 4,110,545 3,101,926 4,500,000 1,476,025 4,113,326 1,476,025 Teachers' Retirement System 977,323,393 1,038,700,762 1,138,771,101 1,138,771,101 Tenure Commission, State 18,760 16,884 15,837 Veterans' Affairs, Department of 11,648,303 12,471,313 16,452,988 12,471,313 3,521,600 Youth Services, Department of 44,365,131 3,112,562 43,874,364 2,668,316 46,517,003 5,059,165 43,822,316 5,059,165

TOTAL STATE AGENCIES 247,052,526 1,782,413,066 281,063,993 1,924,594,687 290,450,660 2,109,552,190 228,814,421 2,111,733,135

xvii




FINANCIAL ASSISTANCETO NON-STATE AGENCIES:AIDS Task Force of Alabama 255,547 66,833 Camp ASCCA 468,504 122,526 Children's Hospital of Alabama 809,233 211,636 Children's & Women's Hospital 608,437 152,109 DAR School, Kate Duncan Smith 59,410 14,853 East Alabama Child Development Center 1,005,320 262,918 Epilepsy Foundation- North and Central Alabama & Gulf Coast Chapters 85,182 22,278 Helen Keller Eye Research 304,626 79,668 League for Advancement of Education 73,307 19,172 Macon County YMCA - Department of Education 4,544 1,188 Opportunities Industrialization Center, 27,513 Central Alabama 105,200 Special Schools-Department of Education: Alabama A&M University-North Alabama Center for Educational Excellence 8,178 2,139 Birmingham City BOE-EPIC School (1) 17,300 4,325 Cedar Grove Preparatory Academy 56,712 14,832 Cherokee Co BOE - Dee Day School 10,397 2,599 Coffee Co BOE - Project Independence (1) 19,011 Governor's School/Birmingham 19,878 5,199 Jefferson Co BOE-Burkett Multi-Handicapped Center (1) 19,011 4,753 Mobile Co BOE-Augusta Evans Special Schoo 11,882 2,971 Mobile Co BOE-S.W. School for Deaf & Blind 318,301 Northeast Alabama Community College- Jackson-DeKalb Co Special School 35,646 8,912 Project Headstart - Gadsden (1) 11,358 2,971 Quest For Excellence-Etowah County 56,791 14,852 Russellville City BOE-Bear Creek Education Center 13,631 3,565 Russellville City BOE-Multi-Handicapped Center 17,657 4,414 Volunteers of America - North Alabama 42,707 11,169 Volunteers of America - South Alabama 53,384 13,961 Sports Festival 68,150 17,823

TOTAL FINANCIAL ASSISTANCE TO NON-STATE AGENCIES 4,559,304 - 1,095,179 - - - - -

PRIVATE SCHOOLSLyman Ward Military Academy 184,807 96,664 96,664 96,664 Marion Military Institute 396,019 207,139 513,845 207,139 Talladega College 463,632 242,504 490,000 242,504 Tuskegee University 4,726,461 2,363,230 5,700,000 2,363,230

xviii




TOTAL PRIVATE SCHOOLS 5,770,919 - 2,909,537 - 6,800,509 - 2,909,537 -

UNIVERSITIESUniversity of Alabama System 379,395,997 1,534,087,454 379,666,457 1,554,828,349 419,609,653 1,613,260,675 384,492,235 1,613,284,174 Alabama A & M University 27,869,791 77,897,732 27,937,324 77,480,275 33,128,645 78,636,372 28,300,845 70,180,559 Alabama A & M University/Knight vs Alabama 3,979,072 4,180,141 4,180,141 3,657,459 Alabama A & M University Miles College 331,584 173,436 173,436 173,436 Alabama State University 28,596,724 70,598,941 28,058,974 72,052,791 37,236,687 72,841,300 28,308,880 64,435,535 Alabama State University/Knight vs Alabama 1,842,383 1,842,383 1,842,383 1,842,383 Auburn University System 206,337,817 398,594,997 207,783,992 364,734,137 226,964,772 388,655,702 210,723,194 388,639,450 Jacksonville State University 29,158,592 52,473,018 29,140,309 58,570,110 40,833,717 58,573,731 29,521,343 58,573,731 University of Montevallo 15,156,565 28,400,755 15,275,466 21,090,106 16,185,884 21,216,356 15,517,366 21,205,080 University of North Alabama 21,437,197 27,182,763 21,625,611 28,235,971 22,706,892 31,944,341 21,976,807 31,815,113 University of South Alabama 82,966,519 349,655,015 83,810,382 372,025,262 91,190,374 382,485,474 85,252,099 381,573,435 Troy State University System 35,832,755 112,506,672 35,808,013 129,939,326 38,375,988 138,647,079 36,276,248 138,647,079 University of West Alabama 9,494,393 10,201,859 9,507,171 10,802,392 12,714,327 10,453,569 9,639,374 10,453,569

TOTAL UNIVERSITIES 842,399,389 2,661,599,206 844,809,659 2,689,758,719 945,142,899 2,796,714,599 855,681,669 2,778,807,725

Alabama Agricultural Land Grant Alliance 1,624,702 1,624,702 1,624,702 1,624,702 Knight vs Alabama - Financial Obligations 11,032,121 16,216,355 16,216,355 16,216,355

TOTAL OTHER APPROPRIATIONS 12,656,823 - 17,841,057 - 17,841,057 - 17,841,057

TOTAL ETF APPROPRIATIONS 4,244,223,134 5,930,787,222 4,281,586,053 6,468,953,115 4,656,029,979 6,771,600,235 4,393,178,977 6,793,562,260

PROPOSED SUPPLEMENTAL ETF APPROPRIATIONS:Education, State Board of-Local Boards Foundation Program for Textbooks 36,801,850 Education, State Board of-Local Boards At-Risk Program 2,259,093 Education, State Department of - Governor's High Hopes Program 2,014,445

TOTAL SUPPLEMENTAL APPROPRIATION - - 41,075,388 - - - - -

COURT ORDERED OBLIGATIONS:Sixteenth Section Land Repayment 12,232,164

TOTAL ETF OBLIGATIONS 4,256,455,298 5,930,787,222 4,322,661,441 6,468,953,115 4,656,029,979 6,771,600,235 4,393,178,977 6,793,562,260

(1) FY 2002-2003 appropriation was not released because reporting requirements were not met.

xix




CONDITIONAL APPROPRIATIONS: (2)Children's Affairs - Eye Screening 310,000 Debt Service Reserve 8,931,478 Debt Service 200,000 Education, State Board - Alabama College System 7,743,513 Education, State Board - K-12 Local Boards of Education 52,600,000 Education, State Department of 7,700,000 Education, State Department- Reading Initiative 16,000,000 Finance- Information Services Division 6,000,000 6,000,000 Finance - Telephone Revolving Fund 2,036,000 Firefighters - Fire College 602,930 Public School and College Authority 1,000,000 Rainy Day Account, ETF 36,000,000 36,000,000 Special Mental Health Trust Fund 10,000,000 550,763 Universities, Public: Alabama, University of - System 9,409,971 Alabama A&M University 1,063,910 Alabama State University 775,394 Athens State University 281,974 Auburn University 4,507,994 Auburn University - Montgomery 571,208 Calhoun State Community College 100,000 Jacksonville State University 785,509 Montevallo, University of 460,737 North Alabama, University of 610,584 South Alabama, University of 1,999,724 Troy State University 1,081,979 West Alabama, University of 304,569

TOTAL CONDITIONAL APPROPRIATIONS 113,077,474 42,550,763 58,000,000

(2) No conditional appropriations were released in FY 2002-2003. All conditional appropriations were released in FY 2003-2004.

xx

ALABAMA SPECIAL MENTAL HEALTH TRUST FUND

Increase (Decrease) Governor'sActual Budgeted Requested Prior Year Recommendation

2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward 11,693,443 1,150,330 516,649 (633,681) (55.09) 516,649

RECEIPTS: Distillers' and Whiskey Tax Profits 10,060,833 10,563,000 11,840,315 1,277,315 12.09 11,840,315 Public Utilities: Electricity/Water and Gas (c) 75,560,942 77,775,775 79,485,000 1,709,225 2.20 98,185,000 Hydroelectric 694,322 700,000 700,000 700,000 Telephone (a) 14,600,000 14,600,000 14,600,000 14,600,000 Contractors' Gross Receipts Tax 23,830,843 24,069,150 24,960,000 890,850 3.70 24,960,000 Insurance Premium Paid by Blue Cross (b) 4,525,338 4,525,338 4,525,338 4,525,338 Transfer from ETF 8,367,418 1,632,582 (6,734,836) 1,632,582 Reversions 1,648,529

TOTAL RECEIPTS 130,920,807 140,600,681 137,743,235 (2,857,446) (2.03) 156,443,235

TOTAL AVAILABLE 142,614,250 141,751,011 138,259,884 (3,491,127) (2.46) 156,959,884

PAYMENTS AND/ORAPPROPRIATIONS: Department of Mental Health and Mental Retardation 141,463,920 141,234,362 138,212,922 (3,021,440) (2.14) 156,912,922

Unencumbered Balance 1,150,330 516,649 46,962 (469,687) (90.91) 46,962

a) Capped at $14.6 million as provided by Act 92-623b) Capped at FY 92 level as provided by Act 93-679c) FY 2005 Governor's Recommendation includes a one-time acceleration of Public Utility License Tax


xxi

FY 2002-2003 FY 2003-2004 FY 2004-2005 FY 2004-2005GOVERNOR'S

APPROPRIATIONS APPROPRIATIONS REQUESTED RECOMMENDATION

CHILDREN'S FIRST TRUST FUND Department of Public Health 5,500,000 6,370,000 6,370,000 4,753,040 State Board of Education 15,879,750 20,157,550 12,000,000 12,000,000 Department of Human Resources 11,000,000 14,540,694 11,000,000 11,000,000 Children's Trust Fund 2,750,000 3,827,453 3,827,453 3,827,453 Multiple Needs Children's Fund 2,750,000 3,000,000 3,000,000 3,000,000 Department of Mental Health 2,750,000 5,004,659 3,877,329 3,877,329 Juvenile Probation Officers Fund 9,954,610 9,958,168 4,991,153 4,562,066 Department of Youth Services 10,900,000 14,182,800 12,582,884 12,582,884 Alabama Medicaid Agency 1,925,000 2,165,000 2,165,000 2,165,000 ABC Board 550,000 733,350 733,350 733,350 Forensic Sciences 550,000 750,000 750,000 850,000 Rehabilitation Services 275,001 350,000 350,000 300,000

Total Children's First Trust Fund 64,784,361 81,039,674 61,647,169 59,651,122

Department of Children's Affairs 249,836 227,348 227,348 227,348

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

Senior Services Trust Fund 0 5,024,503 1,356,699 1,356,699

Alabama Medicaid Agency 63,777,572 32,000,000 32,335,000 26,628,262

Dept. of Senior Services-Medicaid Waive 2,840,396 2,515,000 2,500,000 2,500,000

Total 21st Century 144,652,165 133,806,525 111,066,216 103,363,431

TOBACCO SETTLEMENT FUNDSFISCAL YEARS 2002-2003 THROUGH 2004-2005

xxii

L E G I S L A T I V E

EXAMINERS OF PUBLIC ACCOUNTS

Increase/(Decrease) Governor'sActual Budgeted Requested From Prior Year Recommendation

2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward 2,067,244 1,543,523 (1,543,523) (100.00)

RECEIPTS: Federal and Local Funds: Federal Funds 946,325 992,462 750,000 (242,462) (24.43) 750,000 State Funds: State General Fund 12,337,741 10,116,948 16,200,000 6,083,052 60.13 9,484,026 ETF 2,960,725 2,764,652 4,825,000 2,060,348 74.52 2,784,886 ETF Proration (130,494)

TOTAL RECEIPTS 16,114,297 13,874,062 21,775,000 7,900,938 56.95 13,018,912

TOTAL AVAILABLE 18,181,541 15,417,585 21,775,000 6,357,415 41.23 13,018,912

LESS EXPENDITURES 16,638,018 15,417,585 21,775,000 6,357,415 41.23 13,018,912

Balance Unencumbered 1,543,523

SUMMARY BUDGET REQUEST

Programs and Program Elements(Listed in Priority Order)

LEGISLATIVE SUPPORT AUDIT SERVICESPROGRAM: Auditing Services Element 13,977,902 12,792,672 18,084,578 5,291,906 41.37 Administrative Element 2,660,116 2,624,913 3,690,422 1,065,509 40.59

TOTAL EXPENDITURES 16,638,018 15,417,585 21,775,000 6,357,415 41.23 13,018,912

EXAMINERS OF PUBLIC ACCOUNTS SUMMARY Personnel Costs 11,981,910 11,159,997 13,857,741 2,697,744 24.17 Employee Benefits 2,718,085 2,621,780 3,579,533 957,753 36.53 Travel - In-State 1,130,599 700,000 2,077,923 1,377,923 196.85 Travel - Out-of-State 7,774 7,500 43,000 35,500 473.33 Repairs and Maintenance 11,052 22,000 19,500 (2,500) (11.36) Rentals and Leases 336,084 436,808 572,102 135,294 30.97 Utilities and Communication 92,404 136,500 147,421 10,921 8.00 Professional Services 168,492 147,000 811,280 664,280 451.89 Supplies/Materials/Operating Expense 172,583 177,000 370,000 193,000 109.04 Transportation Equipment Operations 1,736 4,000 6,500 2,500 62.50 Other Equipment Purchases 17,299 5,000 290,000 285,000 5,700.00


Total Number of Employees 247.00 200.00 278.00 78.00 39.00

SOURCE OF FUNDS: State General Fund 12,003,486 10,116,948 16,200,000 6,083,052 60.13 9,484,026 State General Fund - Act 2002-295 334,255 ETF 2,830,231 2,764,652 4,825,000 2,060,348 74.52 2,784,886 Federal Funds 1,470,046 2,535,985 750,000 (1,785,985) (70.43) 750,000

TOTAL FUNDS 16,638,018 15,417,585 21,775,000 6,357,415 41.23 13,018,912

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

1

ALABAMA LAW INSTITUTE


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward

RECEIPTS: State Funds: State General Fund 430,495 358,584 463,226 104,642 29.18 335,759 State General Fund-Act 2002-295 11,802 State General Fund -Transfer from Speaker of the House 7,137 State General Fund -Transfer from Senate President Pro Tempore 10,500 State General Fund - Transfer from Legislature 125,000 ETF 53,156 47,840 60,000 12,160 25.42 0 ETF Proration (2,343) ETF YMCA Youth in Government 8,404 * 2,101 ** (2,101) (100.00) ETF Proration YMCA Youth in Government (370)

TOTAL RECEIPTS 643,781 408,525 523,226 114,701 28.08 335,759

TOTAL AVAILABLE 643,781 408,525 523,226 114,701 28.08 335,759

LESS EXPENDITURES 635,499 408,525 523,226 114,701 28.08 335,759 REVERSION TO STATE GENERAL FUND 248 REVERSION TO ETF - YMCA YOUTH IN GOVERNMENT 8,034

Balance Unencumbered

*Act 2002-361 - Appropriation was not released due to reporting requirements not being met.**Act 2003-495


SUPPORT OF OTHER EDUCATIONALACTIVITIES PROGRAMResearch Element: Personnel Costs 307,898 299,972 320,779 20,807 6.94 Employee Benefits 54,989 57,446 65,907 8,461 14.73 Travel - In-State 2,395 3,500 3,500 Travel - Out-of-State 6,409 7,500 7,500 ..... Repairs and Maintenance 1,035 1,160 1,160 Rentals and Leases 16,038 16,480 16,480 Utilities and Communication 8,196 8,400 8,400 Professional Services 156,523 18,000 18,000 ..... Supplies/Materials/Operating Expense 17,255 13,266 17,500 4,234 31.92 Grants and Benefits 5,000 2,101 (2,101) (100.00) Other Equipment Purchases 59,761 6,200 64,000 57,800 932.26

TOTAL EXPENDITURES 635,499 408,525 523,226 114,701 28.08 335,759

Total Number of Employees 6.50 6.50 6.50

SOURCE OF FUNDS: State General Fund 430,247 358,584 463,226 104,642 29.18 335,759 State General Fund -Act 2002-295 11,802 State General Fund -Transfer from Speaker of the House 7,137 State General Fund -Transfer from Senate President Pro Tempore 10,500 State General Fund - Transfer from Legislature 125,000 ETF 50,813 47,840 60,000 12,160 25.42 0 ETF YMCA Youth in Government 2,101 (2,101) (100.00)

TOTAL FUNDS 635,499 408,525 523,226 114,701 28.08 335,759

2

ALABAMA LAW INSTITUTE


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

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

3

LEGISLATIVE COUNCIL


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: State General Fund 487,257 553,331 553,331 514,598 State General Fund - Section 10, Act 2002-295 187,537 State General Fund - Section 12, Act 2003-437 263,140 (263,140) (100.00)

TOTAL AVAILABLE 674,794 816,471 553,331 (263,140) (32.23) 514,598

LESS: EXPENDITURES 361,654 816,471 553,331 (263,140) (32.23) 514,598 TRANSFER TO LEGISLATIVE REFERENCE SERVICE 50,000 REVERSION TO STATE GENERAL FUND 263,140



LEGISLATIVE OPERATIONS AND SUPPORTPROGRAM: Legislative Council/Leadership Element: Personnel Costs 4,360 16,000 16,000 Employee Benefits 7 200 200 Travel - In-State 4,000 3,000 (1,000) (25.00) Travel - Out-of-State 22,575 50,000 35,000 (15,000) (30.00) Professional Services 3,014 279,140 66,674 (212,466) (76.11) Supplies/Materials/Operating Expense 331,698 467,131 432,457 (34,674) (7.42)

TOTAL EXPENDITURES 361,654 816,471 553,331 (263,140) (32.23) 514,598

Total Number of Employees

SOURCE OF FUNDS: State General Fund 361,654 553,331 553,331 514,598 State General Fund - Section 12, Act 2003-437 263,140 (263,140) (100.00)

TOTAL FUNDS 361,654 816,471 553,331 (263,140) (32.23) 514,598

AGENCY DESCRIPTION: Provides a continuing committee through which the Legislature remains functional during the interim between sessions. Supervises and directs the Legislative Reference Service and various employees of the House and Senate and meets as the Administrative Procedure Review Committee. Provides membership for various committees of the Council of State Governments and the National Conference of State Legislatures. Provides continuing studies of legislative problems and, from time to time, offers legislation for the consideration of the entire Legislature.

4

LEGISLATIVE FISCAL OFFICE


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: State General Fund 1,744,586 1,461,944 1,791,007 329,063 22.51 1,371,390 State General Fund - Act 2002-295 38,273 State General Fund - Section 12, Act 2003-437 237,853 (237,853) (100.00)

TOTAL AVAILABLE 1,782,859 1,699,797 1,791,007 91,210 5.37 1,371,390

LESS: EXPENDITURES 1,545,006 1,699,797 1,791,007 91,210 5.37 1,371,390 REVERSION TO STATE GENERAL FUND 237,853



LEGISLATIVE OPERATIONS AND SUPPORTPROGRAM: Legislative Fiscal Analysis Element: Personnel Costs 1,214,951 1,352,246 1,356,458 4,212 0.31 Employee Benefits 218,866 245,231 293,549 48,318 19.70 Travel - In-State 2,134 2,000 2,000 Travel - Out-of-State 2,130 2,000 11,000 9,000 450.00 Repairs and Maintenance 1,999 5,100 2,500 (2,600) (50.98) Rentals and Leases 48,760 40,000 53,500 13,500 33.75 Utilities and Communication 16,500 15,720 16,500 780 4.96 Professional Services 5,001 7,000 6,000 (1,000) (14.29) Supplies/Materials/Operating Expense 32,135 27,500 46,500 19,000 69.09 Other Equipment Purchases 2,530 3,000 3,000

TOTAL EXPENDITURES 1,545,006 1,699,797 1,791,007 91,210 5.37 1,371,390


SOURCE OF FUNDS: State General Fund 1,506,733 1,461,944 1,791,007 329,063 22.51 1,371,390 State General Fund - Act 2002-295 38,273 State General Fund - Section Act 2003-437 237,853 (237,853) (100.00)

TOTAL FUNDS 1,545,006 1,699,797 1,791,007 91,210 5.37 1,371,390

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

5

LEGISLATIVE REFERENCE SERVICE


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: State General Fund 2,319,902 1,976,920 2,231,609 254,689 12.88 1,853,415 State General Fund - Act 2002-295 57,000 State General Fund - Transfer from Legislative Council 50,000 State General Fund - Section 12, Act 2003-437 144,634 (144,634) (100.00) State General Fund - Section 10, Act 2002-295 33,976 Alabama Administrative Code Fund 200,000 200,000 200,000

TOTAL AVAILABLE 2,460,878 2,321,554 2,431,609 110,055 4.74 2,053,415




LEGISLATIVE OPERATIONS AND SUPPORTPROGRAM: Reference Service Support Element: Personnel Costs 1,741,969 1,585,746 1,603,009 17,263 1.09 Employee Benefits 366,587 371,915 415,000 43,085 11.58 Travel - In-State 910 1,000 2,000 1,000 100.00 Travel - Out-of-State 12,780 4,000 10,000 6,000 150.00 Repairs and Maintenance 11,931 12,000 12,000 Rentals and Leases 69,000 70,000 69,000 (1,000) (1.43) Utilities and Communication 23,939 19,000 25,000 6,000 31.58 Professional Services 20,497 8,000 25,000 17,000 212.50 Supplies/Materials/Operating Expense 68,032 249,293 270,000 20,707 8.31 Transportation Equipment Operations 599 600 600


Total Number of Employees 30.50 27.50 26.50 (1.00) (3.64)

SOURCE OF FUNDS: State General Fund 2,259,244 1,976,920 2,231,609 254,689 12.88 1,853,415 State General Fund - Act 2002-295 57,000 State General Fund - Section 12, Act 2003-437 144,634 (144,634) (100.00) Alabama Administrative Code Fund 200,000 200,000 200,000

TOTAL FUNDS 2,316,244 2,321,554 2,431,609 110,055 4.74 2,053,415

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

6

LEGISLATURE


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: State General Fund 18,970,862 15,893,589 19,685,675 3,792,086 23.86 14,849,444 State General Fund - Section 10, Act 2002-295 3,625,371 State General Fund - Section 12, Act 2003-437 6,511,517 (6,511,517) (100.00) State General Fund - Section 29-1-10 100,000 State General Fund - Act 2002-295 234,675 State General Fund - Transfer from Speaker of the House 40,000

TOTAL AVAILABLE 22,970,908 22,405,106 19,685,675 (2,719,431) (12.14) 14,849,444

LESS: EXPENDITURES 16,332,391 22,405,106 19,685,675 (2,719,431) (12.14) 14,849,444 TRANSFER TO THE PRESIDENT PRO TEM 2,000 TRANSFER TO THE LAW INSTITUTE 125,000 REVERSION TO STATE GENERAL FUND 6,511,517 Balance Unencumbered


LEGISLATIVE OPERATIONS ANDSUPPORT PROGRAM: Legislative Operations and Support Element 16,332,391 22,405,106 19,685,675 (2,719,431) (12.14)

TOTAL EXPENDITURES 16,332,391 22,405,106 19,685,675 (2,719,431) (12.14) 14,849,444

LEGISLATURE SUMMARY Personnel Costs 11,901,083 13,721,744 13,221,744 (500,000) (3.64) Employee Benefits 1,687,558 2,045,854 2,167,854 122,000 5.96 Travel - In-State 93,881 441,038 241,038 (200,000) (45.35) Travel - Out-of-State 221,243 730,772 430,772 (300,000) (41.05) Repairs and Maintenance 469,105 675,802 575,802 (100,000) (14.80) Rentals and Leases 674,858 850,582 750,582 (100,000) (11.76) Utilities and Communication 61,615 90,000 80,000 (10,000) (11.11) Professional Services 526,338 1,314,244 714,244 (600,000) (45.65) Supplies/Materials/Operating Expense 542,716 1,226,396 767,180 (459,216) (37.44) Transportation Equipment Operations 4,667 15,000 10,000 (5,000) (33.33) Other Equipment Purchases 149,327 1,293,674 726,459 (567,215) (43.85)



SOURCE OF FUNDS: State General Fund 16,332,391 22,405,106 19,685,675 (2,719,431) (12.14) 14,849,444

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

7

OFFICE OF THE PRESIDENT PRO TEM OF THE SENATE


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: State General Fund 1,088,811 1,206,966 1,550,867 343,901 28.49 1,131,762 State General Fund - Transfer from Legislature 2,000 State General Fund - Section 10, Act 2002-295 345,599 State General Fund - Section 12, Act 2003-437 343,901 (343,901) (100.00)

TOTAL RECEIPTS 1,436,410 1,550,867 1,550,867 1,131,762

TOTAL AVAILABLE 1,436,410 1,550,867 1,550,867 1,131,762

LESS: EXPENDITURES 1,082,009 1,550,867 1,550,867 1,131,762 TRANSFER TO LAW INSTITUTE 10,500 REVERSION TO STATE GENERAL FUND 343,901



LEGISLATIVE OPERATIONS ANDSUPPORT PROGRAM: Legislative Operations and Support Element: Personnel Costs 516,872 824,440 824,440 Employee Benefits 81,972 137,214 137,214 Travel - In-State 12,771 36,000 36,000 Travel - Out-of-State 11,460 30,000 30,000 Repairs and Maintenance 474 6,000 6,000 Rentals and Leases 6,000 6,000 Utilities and Communication 35,749 51,213 51,213 Professional Services 375,156 360,000 360,000 Supplies/Materials/Operating Expense 28,134 50,000 50,000 Other Equipment Purchases 19,421 50,000 50,000

TOTAL EXPENDITURES 1,082,009 1,550,867 1,550,867 1,131,762


SOURCE OF FUNDS: State General Fund 1,082,009 1,206,966 1,550,867 343,901 28.49 1,131,762 State General Fund - Section 12, Act 2003-437 343,901 (343,901) (100.00)

TOTAL FUNDS 1,082,009 1,550,867 1,550,867 1,131,762

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

8

OFFICE OF THE SPEAKER OF THE HOUSE


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: State General Fund 1,211,756 716,000 716,000 669,331 State General Fund - Section 10, Act 2002-295 571,616

TOTAL AVAILABLE 1,783,372 716,000 716,000 669,331

LESS EXPENDITURES 389,413 716,000 716,000 669,331 TRANSFER TO LAW INSTITUTE 7,137 TRANSFER TO LEGISLATURE 40,000 REVERSION TO STATE GENERAL FUND 1,346,822



OFFICE OF SPEAKER OF THE HOUSEPROGRAM: Legislative Operations/Support Element: Personnel Costs 301,961 349,880 349,880 Employee Benefits 56,522 70,120 70,120 Travel - In-State 1,189 2,000 2,000 Travel - Out-of-State 4,292 15,000 15,000 Repairs and Maintenance 3,013 5,000 5,000 Rentals and Leases 3,708 5,000 5,000 Utilities and Communication 2,712 10,000 10,000 Professional Services 2,497 244,000 244,000 Supplies/Materials/Operating Expense 5,147 5,000 5,000 Other Equipment Purchases 8,372 10,000 10,000

TOTAL EXPENDITURES 389,413 716,000 716,000 669,331


SOURCE OF FUNDS: State General Fund 389,413 716,000 716,000 669,331

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

9

J U D I C I A L

COURT OF CIVIL APPEALS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: State General Fund 3,482,033 3,182,325 3,626,345 444,020 13.95 3,198,731 State General Fund - Act 2002-295 53,884

TOTAL AVAILABLE 3,535,917 3,182,325 3,626,345 444,020 13.95 3,198,731

LESS: EXPENDITURES 3,317,983 3,182,325 3,626,345 444,020 13.95 3,198,731 TRANSFERS TO AOC 168,800 REVERSIONS TO STATE GENERAL FUND 49,134



COURT OPERATIONS PROGRAM: Appellate Court Operations Element: Personnel Costs 2,444,569 2,378,308 2,631,935 253,627 10.66 Employee Benefits 587,833 616,304 690,410 74,106 12.02 Travel - In-State 945 4,000 4,000 ..... Travel - Out-of-State 5,000 5,000 ..... Repairs and Maintenance 9,929 10,000 12,000 2,000 20.00 Rentals and Leases 16,441 18,000 20,000 2,000 11.11 Utilities and Communication 99,970 100,000 115,000 15,000 15.00 Professional Services 23,157 23,200 30,000 6,800 29.31 Supplies/Materials/Operating Expense 77,059 33,513 60,000 26,487 79.04 Transportation Equipment Operations 8,000 3,000 8,000 5,000 166.67 Other Equipment Purchases 50,080 50,000 50,000 .....



SOURCE OF FUNDS: State General Fund 3,264,099 3,182,325 3,626,345 444,020 13.95 3,198,731 State General Fund - Act 2002-295 53,884

TOTAL FUNDS 3,317,983 3,182,325 3,626,345 444,020 13.95 3,198,731

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

10

COURT OF CRIMINAL APPEALS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: State General Fund 3,941,821 3,603,351 4,427,409 824,058 22.87 3,618,876 State General Fund - Act 2002-295 61,902 State General Fund - Termination Costs 29,322 (29,322) (100.00)

TOTAL AVAILABLE 4,003,723 3,632,673 4,427,409 794,736 21.88 3,618,876

LESS: EXPENDITURES 3,933,161 3,632,673 4,427,409 794,736 21.88 3,618,876 REVERSIONS TO STATE GENERAL FUND 70,562



COURT OPERATIONS PROGRAM: Appellate Court Operations Element: Personnel Costs 2,981,553 2,727,813 3,293,667 565,854 20.74 Employee Benefits 694,112 681,005 832,842 151,837 22.30 Travel - In-State 3,787 2,000 7,500 5,500 275.00 Travel - Out-of-State 7,500 7,500 ..... Repairs and Maintenance 1,750 2,000 2,000 Rentals and Leases 21,477 22,000 22,000 Utilities and Communication 105,499 108,000 108,000 Professional Services 22,256 22,550 24,000 1,450 6.43 Supplies/Materials/Operating Expense 61,656 55,305 75,000 19,695 35.61 Transportation Equipment Operations 3,500 2,000 3,000 1,000 50.00 Other Equipment Purchases 37,571 10,000 51,900 41,900 419.00



SOURCE OF FUNDS: State General Fund 3,871,259 3,603,351 4,427,409 824,058 22.87 3,618,876 State General Fund - Act 2002-295 61,902 State General Fund - Termination Costs 29,322 (29,322) (100.00)

TOTAL FUNDS 3,933,161 3,632,673 4,427,409 794,736 21.88 3,618,876

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

11

JUDICIAL INQUIRY COMMISSION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: State General Fund 370,532 338,353 363,830 25,477 7.53 339,773 State General Fund - Act 2002-295 5,416 Departmental Emergency Fund 26,284

TOTAL AVAILABLE 402,232 338,353 363,830 25,477 7.53 339,773

LESS EXPENDITURES 392,107 338,353 363,830 25,477 7.53 339,773 REVERSIONS TO STATE GENERAL FUND 10,125



ADMINISTRATIVE SERVICES PROGRAM Professional Standards Element: Personnel Costs 209,247 211,856 222,116 10,260 4.84 Employee Benefits 39,119 41,860 46,953 5,093 12.17 Travel - In-State 25,536 19,805 22,194 2,389 12.06 Travel - Out-of-State 5,113 5,113 ..... Repairs and Maintenance 1,800 500 1,000 500 100.00 Rentals and Leases 31,949 32,585 33,488 903 2.77 Utilities and Communication 12,058 6,935 6,935 Professional Services 47,943 13,698 14,699 1,001 7.31 Supplies/Materials/Operating Expense 15,455 11,114 11,332 218 1.96 Other Equipment Purchases 9,000



SOURCE OF FUNDS: State General Fund 360,407 338,353 363,830 25,477 7.53 339,773 State General Fund - Act 2002-295 5,416 Departmental Emergency Fund 26,284

TOTAL FUNDS 392,107 338,353 363,830 25,477 7.53 339,773

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

12

JUDICIAL RETIREMENT FUND


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward 603,900 496,692 174,996 (321,696) (64.77) 174,996Balance Committed for Pension Obligations 186,684,099 178,836,741 175,938,741 (2,898,000) (1.62) 175,938,741

RECEIPTS: State Funds: State General Fund-Probate Judges 1,539,000 1,626,000 1,626,000 1,626,000 State Agency Employer Cost-Other Judges 7,088,322 7,323,000 7,323,000 7,323,000 Member Contributions 2,340,005 2,340,000 2,340,000 2,340,000 Investment Income (304,546) 5,144,000 5,230,000 86,000 1.67 5,230,000 Prior Year Refunds 14,700

TOTAL RECEIPTS 10,677,481 16,433,000 16,519,000 86,000 0.52 16,519,000

TOTAL AVAILABLE 197,965,480 195,766,433 192,632,737 (3,133,696) (1.60) 192,632,737

LESS EXPENDITURES 18,528,800 19,652,696 19,864,485 211,789 1.08 19,864,485 TRANSFERS TO EMPLOYEES' RETIREMENT SYSTEM 103,247

Balance Committed for Pension Obligations 178,836,741 175,938,741 172,733,741 (3,205,000) (1.82) 172,733,741Balance Unencumbered 496,692 174,996 34,511 (140,485) (80.28) 34,511


RETIREMENT SYSTEM PROGRAM: Judicial Retirement System Element: Personnel Costs 261,324 393,849 408,717 14,868 3.78 Employee Benefits 37,003 59,547 67,468 7,921 13.30 Travel - In-State 500 2,000 2,000 Travel - Out-of-State 6,000 6,000 Professional Services 182,650 251,000 251,000 Supplies/Materials/Operating Expense 431 5,000 5,000 Grants and Benefits 18,046,892 18,935,300 19,124,300 189,000 1.00



SOURCE OF FUNDS: Judicial Retirement Fund 18,046,892 18,935,000 19,124,000 189,000 1.00 19,124,000 Judicial Retirement Expense Fund 481,908 717,696 740,485 22,789 3.18 740,485

TOTAL FUNDS 18,528,800 19,652,696 19,864,485 211,789 1.08 19,864,485

* Should there be changes in the benefits by the legislature before October 1, 2004, this rate for FY 2004-2005 will change.

Performance Indicators

Actual Budgeted Estimated2002-2003 2003-2004 2004-2005

Membership: Active 368 368 368 Retired 276 280 283New Retirements 14 5 5Member Contributions 2,340,000 2,340,000 2,340,000State Employer Cost 8,627,322 8,949,000 8,949,000Benefit Payments 18,046,892 18,935,300 19,124,300

AGENCY DESCRIPTION: Provides retirement benefits for state judges. Maintains individual records for approximately 360 active and 280 retired judges. Active members contribute six percent of their compensation. The state contribution rates, based on actuarial valuations (most recent was September 30, 2002) and increased investment earnings expressed as a percentage of payroll, are as follows: Actual 2002-2003 - 21.19%; Budgeted 2003-2004 - 21.93%; Estimated 2004-2005 - * 21.93%

13

SUPREME COURT OF ALABAMA


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


State Funds: State General Fund 8,544,926 7,803,645 8,299,614 495,969 6.36 7,843,916 State General Fund - Act 2002-295 125,791

TOTAL AVAILABLE 8,670,717 7,803,645 8,299,614 495,969 6.36 7,843,916





COURT OPERATIONS PROGRAM: Appellate Court Operation Element 7,740,691 6,993,053 7,395,076 402,023 5.75 Supreme Court Marshal Element 904,017 810,592 904,538 93,946 11.59


SUPREME COURT SUMMARY: Personnel Costs 5,528,553 5,469,975 5,699,213 229,238 4.19 Employee Benefits 1,345,606 1,446,988 1,578,656 131,668 9.10 Travel - In-State 9,000 2,500 4,000 1,500 60.00 Travel - Out-of-State 4,500 5,000 5,000 ..... Repairs and Maintenance 119,120 75,566 101,620 26,054 34.48 Rentals and Leases 45,150 34,031 48,225 14,194 41.71 Utilities and Communication 206,910 216,776 217,900 1,124 0.52 Professional Services 881,357 278,584 260,000 (18,584) (6.67) Supplies/Materials/Operating Expense 246,714 146,725 190,000 43,275 29.49 Transportation Equipment Operations 23,912 20,000 5,000 (15,000) (75.00) Grants and Benefits 125,000 112,500 125,000 12,500 11.11 Transportation Equipment Purchases 13,900 Other Equipment Purchases 94,986 65,000 65,000 .....



SOURCE OF FUNDS: State General Fund 8,518,917 7,803,645 8,299,614 495,969 6.36 7,843,916 State General Fund - Act 2002-295 125,791

TOTAL FUNDS 8,644,708 7,803,645 8,299,614 495,969 6.36 7,843,916

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

14

SUPREME COURT LIBRARY


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward 82,276 109,467 (109,467) (100.00)

RECEIPTS: State Funds: State General Fund 1,466,002 1,334,297 1,721,693 387,396 29.03 1,337,911 State General Fund - Act 2002-295 16,550 Library Services Receipts 90,792 60,000 60,000 60,000

TOTAL RECEIPTS 1,573,344 1,394,297 1,781,693 387,396 27.78 1,397,911

TOTAL AVAILABLE 1,655,620 1,503,764 1,781,693 277,929 18.48 1,397,911


Balance Unencumbered 109,467


COURT OPERATIONS PROGRAM: Library Services Element: Personnel Costs 510,332 505,593 622,431 116,838 23.11 Employee Benefits 121,947 132,464 187,284 54,820 41.38 Travel - In-State 300 2,500 2,500 ..... Travel - Out-of-State 4,000 4,000 ..... Repairs and Maintenance 28,491 29,013 32,000 2,987 10.30 Rentals and Leases 17,949 17,045 18,000 955 5.60 Utilities and Communication 88,794 102,872 102,872 Professional Services 69,641 48,939 69,000 20,061 40.99 Supplies/Materials/Operating Expense 321,062 298,051 331,919 33,868 11.36 Transportation Equipment Operations 803 400 400 Grants and Benefits 175 Other Equipment Purchases 384,941 369,387 411,287 41,900 11.34



SOURCE OF FUNDS: State General Fund 1,464,283 1,334,297 1,721,693 387,396 29.03 1,337,911 State General Fund - Act 2002-295 16,550 Library Services Receipts 63,602 169,467 60,000 (109,467) (64.59) 60,000

TOTAL FUNDS 1,544,435 1,503,764 1,781,693 277,929 18.48 1,397,911

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

15

UNIFIED JUDICIAL SYSTEM


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward 3,827,790 8,818,467 3,148,527 (5,669,940) (64.30) 3,148,527

RECEIPTS: Federal and Local Funds: Federal Funds 6,100,233 3,534,039 6,161,368 2,627,329 74.34 6,161,368 Juvenile Probation Services Fund - County Supplements 5,123,150 3,305,474 1,652,728 (1,652,746) (50.00) 1,652,728 State Funds: State General Fund 119,630,458 112,131,776 129,529,016 17,397,240 15.51 121,539,948 State General Fund - Act 2003-299 3,000,000 State General Fund - Conditional Release Due to Collection of Delinquent Court Cost 141,872 State General Fund - Act 2002-295 1,872,675 State General Fund - Juvenile Probation Officers' Subsidy 3,534,439 3,164,724 10,362,903 7,198,179 227.45 9,764,724 State General Fund - Transfer from Civil Appeals 168,800 State General Fund - Transfer from Attorney General 3,801 Court Automation Fund 1,583,751 906,390 1,521,562 615,172 67.87 1,521,562 Advanced Technology and Data Exchange Fund 3,303,823 3,835,279 4,000,000 164,721 4.29 4,000,000 Court Referral Officers' Trust Fund 3,072,927 3,817,226 4,405,223 587,997 15.40 4,405,223 Juvenile Probation Services Fund - Tobacco Settlement 9,954,610 9,958,168 4,991,153 (4,967,015) (49.88) 4,562,066

TOTAL RECEIPTS 157,490,539 140,653,076 162,623,953 21,970,877 15.62 153,607,619

TOTAL AVAILABLE 161,318,329 149,471,543 165,772,480 16,300,937 10.91 156,756,146

LESS: EXPENDITURES 151,978,920 146,126,334 165,772,480 19,646,146 13.44 156,756,146 REVERSIONS OF TOBACCO FUNDS 520,942 196,682 (196,682) (100.00)

Balance Unencumbered 8,818,467 3,148,527 (3,148,527) (100.00)



COURT OPERATIONS PROGRAM: Judicial Operations Element 120,166,382 108,540,086 124,685,972 16,145,886 14.88 Court Referral Officer Element 3,035,007 4,536,962 4,405,223 (131,739) (2.90) Professional Services Element 2,516,604 2,700,000 2,700,000

TOTAL 125,717,993 115,777,048 131,791,195 16,014,147 13.83

ADMINISTRATIVE SERVICES PROGRAM Administrative Services Element 6,904,992 7,461,880 8,434,389 972,509 13.03

DUI COURT REFERRAL PROGRAM: DUI Court Referral Element 64,336 57,606 57,606

JUVENILE PROBATION OFFICER PROGRAM Juvenile Probation Officers Element 14,364,800 17,828,733 20,155,311 2,326,578 13.05

ALABAMA SENTENCING COMMISSIONPROGRAM: Alabama Sentencing Commission Element 190,912 170,942 470,810 299,868 175.42

COURT EQUIPMENT/SECURITY PROGRAM: Judicial Operations Element 889,444 796,405 796,405

JUDICIAL BUILDING OPERATIONS PROGRAM Judicial Operations Element 3,846,443 4,033,720 4,066,764 33,044 0.82


16

UNIFIED JUDICIAL SYSTEM


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

UNIFIED JUDICIAL SYSTEM SUMMARY Personnel Costs 100,887,547 92,537,667 103,847,040 11,309,373 12.22 Employee Benefits 28,479,373 28,280,302 34,492,062 6,211,760 21.96 Travel - In-State 599,716 688,123 1,188,123 500,000 72.66 Travel - Out-of-State 6,022 22,500 22,500 Repairs and Maintenance 547,442 748,000 748,000 Rentals and Leases 5,719,268 6,255,625 6,288,669 33,044 0.53 Utilities and Communication 2,864,759 3,220,000 3,220,000 Professional Services 6,709,272 6,916,832 8,107,832 1,191,000 17.22 Supplies/Materials/Operating Expense 2,708,012 2,690,000 3,314,000 624,000 23.20 Transportation Equipment Operations 17,128 26,000 26,000 Grants and Benefits 2,224,536 3,011,351 3,231,320 219,969 7.30 Other Equipment Purchases 1,215,845 1,729,934 1,286,934 (443,000) (25.61)


Total Number of Employees 2,247.10 1,887.70 2,362.70 475.00 25.16

SOURCE OF FUNDS: State General Fund 124,817,606 112,131,776 129,529,016 17,397,240 15.51 121,539,948 State General Fund - Juvenile Probation Officers 3,534,439 3,164,724 10,362,903 7,198,179 227.45 9,764,724 Federal Funds 4,921,267 6,107,301 6,161,368 54,067 0.89 6,161,368 Advanced Technology and Data Exchange Fund 3,347,347 4,000,000 4,000,000 4,000,000 Court Referral Officers' Trust Fund 3,035,007 4,536,962 4,405,223 (131,739) (2.90) 4,405,223 Court Automation Fund 1,492,893 1,521,562 1,521,562 1,521,562 Children First 9,433,668 9,761,486 4,991,153 (4,770,333) (48.87) 4,562,066 Juvenile Probation Services Fund - County Supplement 1,396,693 4,902,523 4,801,255 (101,268) (2.07) 4,801,255

TOTAL FUNDS 151,978,920 146,126,334 165,772,480 19,646,146 13.44 156,756,146

PERFORMANCE INDICATORS

Actual Budgeted Requested2002-2003 2003-2004 2004-2005

Circuit Courts: Cases Filed 200,102 220,000 220,000 Cases Disposed 196,444 222,000 222,000District Courts: Cases Filed 674,206 900,000 900,000 Cases Disposed 667,437 920,000 920,000

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

17

E X E C U T I V E

ACADEMY OF HONOR


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: State General Fund 4,584 1,146 (1,146) (100.00)

TOTAL AVAILABLE 4,584 1,146 (1,146) (100.00)

LESS: EXPENDITURES 4,584 1,146 (1,146) (100.00)



HISTORICAL RESOURCES MANAGEMENTPROGRAM: Historial Appreciation Element: Rentals and Leases 584 Utilities and Communication 1,000 500 (500) (100.00) Professional Services 2,000 146 (146) (100.00) Supplies/Materials/Operating Expense 1,000 500 (500) (100.00)

TOTAL EXPENDITURES 4,584 1,146 (1,146) (100.00)


SOURCE OF FUNDS: State General Fund 4,584 1,146 (1,146) (100.00)

AGENCY DESCRIPTION: Honors living Alabamians who have made noteworthy contributions to their state and country. As many as ten new members may be elected each year until total membership reaches 100. Vacancies caused by death of members are filled by election. The expenses involved are coincidental with holding annual installation ceremonies and a luncheon each year for members and their guests.

18

BOARD OF PUBLIC ACCOUNTANCY


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: License Fees 43,869 42,000 45,000 3,000 7.14 45,000 CPA and PA Registration Fees 258,304 260,000 265,000 5,000 1.92 265,000 Firm Registration Fees 34,755 40,000 40,000 40,000 Administrative Fine/Late Renewal Penalties 65,663 60,000 60,000 60,000 Examination Fees 145,775 292,790 307,500 14,710 5.02 307,500 Temporary Annual Permit Fees 9,310 7,000 9,500 2,500 35.71 9,500 Miscellaneous 2,020 2,000 2,000 2,000

TOTAL RECEIPTS 559,696 703,790 729,000 25,210 3.58 729,000

TOTAL AVAILABLE 1,765,187 1,831,246 1,570,746 (260,500) (14.23) 1,570,746

LESS EXPENDITURES 637,731 989,500 1,019,475 29,975 3.03 1,019,475

Balance Unencumbered 1,127,456 841,746 551,271 (290,475) (34.51) 551,271


PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Accounting Licensing and Regulation Element: Personnel Costs 236,566 276,771 311,765 34,994 12.64 Employee Benefits 48,695 65,116 75,601 10,485 16.10 Travel - In-State 6,929 13,000 13,000 Travel - Out-of-State 12,777 48,000 48,000 Repairs and Maintenance 440 4,000 4,000 Rentals and Leases 107,441 115,962 101,816 (14,146) (12.20) Utilities and Communication 39,047 43,000 43,200 200 0.47 Professional Services 17,843 21,900 22,100 200 0.91 Supplies/Materials/Operating Expense 166,904 375,751 398,993 23,242 6.19 Transportation Equipment Operations 1,089 1,000 1,000 Transportation Equipment Purchases 25,000 (25,000) (100.00)

TOTAL EXPENDITURES 637,731 989,500 1,019,475 29,975 3.03 1,019,475


SOURCE OF FUNDS: Public Accountancy Fund 637,731 989,500 1,019,475 29,975 3.03 1,019,475

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

19

BOARD OF ADJUSTMENT


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: State General Fund - Dependents Claims 950,000 779,217 800,000 20,783 2.67 724,704 State General Fund - Voided Warrants 2,000 State General Fund - Administrative Costs 7,906 7,906 8,000 94 1.19 7,320

TOTAL AVAILABLE 959,906 787,123 808,000 20,877 2.65 732,024

LESS: EXPENDITURES 807,327 787,123 808,000 20,877 2.65 732,024 REVERSION TO STATE GENERAL FUND 152,579




SPECIAL SERVICES PROGRAM: Dependents Claims Element 800,000 779,217 800,000 20,783 2.67 Administrative Element 7,327 7,906 8,000 94 1.19


BOARD OF ADJUSTMENT SUMMARY: Travel - In-State 364 Repairs and Maintenance 122 100 100 Utilities and Communication 5,198 5,670 5,764 94 1.66 Professional Services 689 700 700 Supplies/Materials/Operating Expense 954 1,436 1,436 Grants and Benefits 800,000 779,217 800,000 20,783 2.67



SOURCE OF FUNDS: State General Fund - Administrative Costs 7,327 7,906 8,000 94 1.19 7,320 State General Fund - Dependents Claims 800,000 779,217 800,000 20,783 2.67 724,704

TOTAL FUNDS 807,327 787,123 808,000 20,877 2.65 732,024

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

20

ALABAMA AGRICULTURAL AND INDUSTRIAL EXHIBIT COMMISSION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: State General Fund 33,823 8,456 33,823 25,367 299.99 0

TOTAL AVAILABLE 33,823 8,456 33,823 25,367 299.99 0

LESS EXPENDITURES 33,823 8,456 33,823 25,367 299.99 0



AGRICULTURAL DEVELOPMENT SERVICESPROGRAM: Agricultural Promotion Services Element: Grants and Benefits 33,823 8,456 33,823 25,367 299.99

TOTAL EXPENDITURES 33,823 8,456 33,823 25,367 299.99 0


SOURCE OF FUNDS: State General Fund 33,823 8,456 33,823 25,367 299.99 0

AGENCY DESCRIPTION: Awards prizes and premiums to deserving exhibits at the Alabama State Fair in Birmingham and the Alabama National Fair in Montgomery.

21

ALABAMA AGRICULTURAL MUSEUM BOARD


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward 28,574 36,354 36,354 36,354

RECEIPTS: Federal and Local Funds 25,000 25,000 25,000 State Funds: State General Fund - Transfer 132,128 33,322 (33,322) (100.00) State General Fund - Transfer - Act 2002-295 1,158

TOTAL RECEIPTS 133,286 58,322 25,000 (33,322) (57.13) 25,000

TOTAL AVAILABLE 161,860 94,676 61,354 (33,322) (35.20) 61,354

LESS: EXPENDITURES 123,488 58,322 61,354 3,032 5.20 61,354 REVERSIONS TO STATE GENERAL FUND 2,018

Balance Unencumbered 36,354 36,354 (36,354) (100.00)

SUMMARY BUDGET REQUEST:

AGRICULTURAL PROMOTIONAL PROGRAM Historical Appreciation Element: Personnel Costs 67,044 35,529 36,000 471 1.33 Employee Benefits 19,595 10,695 11,000 305 2.85 Travel - In-State 234 Travel - Out-of-State 1,300 Repairs and Maintenance 3,339 Rentals and Leases 9,190 4,455 5,000 545 12.23 Utilities and Communication 3,550 1,350 1,500 150 11.11 Professional Services 8,470 3,925 4,000 75 1.91 Supplies/Materials/Operating Expense 7,766 2,368 3,854 1,486 62.75 Transportation Equipment Operations 3,000


Total Number of Employees 2.00 2.50 (2.50) (100.00)

SOURCE OF FUNDS: Agricultural Museum Board Fund 123,488 58,322 61,354 3,032 5.20 61,354

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

22

AGRICULTURAL CENTER BOARD


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: State General Fund: Fairs and Livestock Shows 161,768 134,162 186,184 52,022 38.78 125,363 Operations 325,786 270,190 818,319 548,129 202.87 252,668 Livestock 294,760 244,458 439,977 195,519 79.98 228,468 State General Fund - Act 2002-295 8,918 Coliseum Receipts: Building Rental Revenue 180,365 212,263 212,263 212,263 Parking Fees 89,425 120,000 120,000 120,000 Stall Rental Revenue 20,800 50,000 50,000 50,000 Concession Sales 111,445 80,000 80,000 80,000 Miscellaneous Income 27,454 25,000 25,000 25,000

TOTAL RECEIPTS 1,220,721 1,136,073 1,931,743 795,670 70.04 1,093,762

TOTAL AVAILABLE 1,511,283 1,445,289 2,240,959 795,670 55.05 1,402,978


Balance Unencumbered 309,216 309,216 309,216 309,216


AGRICULTURAL DEVELOPMENT SERVICESPROGRAM: Agricultural Promotional Services Element: Personnel Costs 369,238 403,592 436,953 33,361 8.27 Employee Benefits 94,540 113,623 128,715 15,092 13.28 Travel - In-State 15,287 13,019 16,500 3,481 26.74 Travel - Out-of-State 6,000 4,000 4,000 Repairs and Maintenance 112,844 62,592 539,475 476,883 761.89 Rentals and Leases 7,000 7,000 8,500 1,500 21.43 Utilities and Communication 210,000 210,000 225,000 15,000 7.14 Professional Services 24,000 20,000 65,000 45,000 225.00 Supplies/Materials/Operating Expense 124,035 100,000 180,000 80,000 80.00 Transportation Equipment Operations 50,000 50,000 63,500 13,500 27.00 Grants and Benefits 142,356 118,063 165,000 46,937 39.76 Transportation Equipment Purchases 25,000 19,184 73,100 53,916 281.05 Other Equipment Purchases 15,000 15,000 26,000 11,000 73.33



SOURCE OF FUNDS:

State General Fund - Operations 325,786 270,190 818,319 548,129 202.87 252,668 State General Fund - Livestock 294,760 244,458 439,977 195,519 79.98 228,468 State General Fund - Fairs & Livestock Shows 161,768 134,162 186,184 52,022 38.78 125,363 State General Fund - Act 2002-295 2,151 Ag Center Bd Fund - Livestock 410,835 487,263 487,263 487,263

TOTAL FUNDS 1,195,300 1,136,073 1,931,743 795,670 70.04 1,093,762

AGENCY DESCRIPTION: Furnishes services and advisory information to livestock breeders and dealers. Receives an annual appropriation for payment of prizes, premiums, and awards with other expenses relating thereto for approximately thirty county and regional agricultural fairs which are held in Alabama each year. Hosts activities primarily for the benefit of livestock and agriculture in Alabama. Provides buildings and premises for non-agriculture activities such as shows in the entertainment field, civic activities, athletic events, and other such activities of public interest.

23

AGRICULTURAL AND CONSERVATION DEVELOPMENT COMMISSION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward 1,719,612 1,971,970 831,970 (1,140,000) (57.81) 831,970

RECEIPTS: State Funds: State General Fund - Transfer 2,429,200 607,493 (607,493) (100.00) State General Fund - Transfer - Act 2002-295 770 Interest Income 6,930 75,000 (75,000) (100.00) Prior Year Refunds

TOTAL RECEIPTS 2,436,900 682,493 (682,493) (100.00)

TOTAL AVAILABLE 4,156,512 2,654,463 831,970 (1,822,493) (68.66) 831,970

LESS: EXPENDITURES 2,184,542 1,822,493 (1,822,493) (100.00) 0

Balance Unencumbered 1,971,970 831,970 831,970 831,970


WATER RESOURCE DEVELOPMENT SUMMARY: Soil and Water Conservation Development Element: Personnel Costs 47,970 48,000 (48,000) (100.00) Employee Benefits 11,481 12,720 (12,720) (100.00) Travel - In-State 56,344 4,000 (4,000) (100.00) Travel - Out-of-State 2,120 3,500 (3,500) (100.00) Professional Services 4,948 4,000 (4,000) (100.00) Supplies/Materials/Operating Expense 9,501 3,000 (3,000) (100.00) Grants and Benefits 2,012,178 1,747,273 (1,747,273) (100.00) Miscellaneous 40,000

TOTAL EXPENDITURES 2,184,542 1,822,493 (1,822,493) (100.00) 0

Total Number of Employees 1.00 1.00 (1.00) (100.00)

SOURCE OF FUNDS: Agricultural and Conservation Development Commission Fund 2,184,542 1,822,493 (1,822,493) (100.00) 0

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

24

DEPARTMENT OF AGRICULTURE AND INDUSTRIES


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: Federal Funds - Agricultural Fund 7,861,195 3,243,711 2,671,335 (572,376) (17.65) 2,671,335 Federal Funds - Egg Inspection Fund 22,583 25,000 25,000 25,000 State Funds: State General Fund 13,533,240 10,134,303 11,871,600 1,737,297 17.14 9,324,757 State General Fund - Act 2002-295 320,777 Departmental Emergency Fund 95,000 Shipping Point Inspection Fund 3,644,117 4,400,000 4,550,000 150,000 3.41 4,550,000 Agricultural Fund 5,646,702 5,753,103 5,862,695 109,592 1.90 5,862,695

TOTAL RECEIPTS 31,123,614 23,556,117 24,980,630 1,424,513 6.05 22,433,787

TOTAL AVAILABLE 39,312,081 29,215,450 28,102,268 (1,113,182) (3.81) 25,555,425

LESS EXPENDITURES 32,512,748 26,093,812 27,451,600 1,357,788 5.20 24,904,757 REVERSION TO STATE GENERAL FUND 1,140,000

Balance Unencumbered 5,659,333 3,121,638 650,668 (2,470,970) (79.16) 650,668



ADMINISTRATIVE SERVICES PROGRAM Executive Administration Element 5,537,700 4,853,673 5,619,989 766,316 15.79

AGRICULTURAL INSPECTION SERVICESPROGRAM: Plant Industries/Agriculture Chemistry Element 7,577,260 7,830,500 8,182,722 352,222 4.50 Meat Inspection Element 6,148,764 5,676,790 6,107,909 431,119 7.59

TOTAL 13,726,024 13,507,290 14,290,631 783,341 5.80

LABORATORY ANALYSIS AND DISEASECONTROL PROGRAM: Animal Health Element 10,952,334 6,010,089 5,748,877 (261,212) (4.35)

AGRICULTURAL DEVELOPMENTALSERVICES PROGRAM: Marketing and Promotional Services Element 2,296,690 1,722,760 1,792,103 69,343 4.03


DEPARTMENT OF AGRICULTURE ANDINDUSTRIES SUMMARY: Personnel Costs 14,940,962 15,246,951 16,181,312 934,361 6.13 Employee Benefits 3,969,023 4,535,461 5,148,536 613,075 13.52 Travel - In-State 1,002,643 817,100 817,100 Travel - Out-of-State 154,167 115,000 115,000 Repairs and Maintenance 281,453 291,100 291,100 Rentals and Leases 216,470 299,600 299,600 Utilities and Communication 920,113 774,700 774,700 Professional Services 1,536,122 779,350 779,350 Supplies/Materials/Operating Expense 1,648,479 1,529,442 1,529,442 Transportation Equipment Operations 431,882 410,100 410,100 Grants and Benefits 6,054,409 453,938 218,000 (235,938) (51.98) Transportation Equipment Purchases 581,900 50,000 640,000 590,000 1,180.00 Other Equipment Purchases 775,125 791,070 247,360 (543,710) (68.73)



25

DEPARTMENT OF AGRICULTURE AND INDUSTRIES


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

SOURCE OF FUNDS: State General Fund 12,393,240 10,134,303 11,871,600 1,737,297 17.14 9,324,757 State General Fund - Act 2002-295 320,777 Departmental Emergency Fund 95,000 Shipping Point Inspection Fund 4,134,053 4,700,000 4,935,000 235,000 5.00 4,935,000 Shipping Point Inspection Fund - Act 2002-295 90,396 Agricultural Fund 15,346,557 11,234,509 10,620,000 (614,509) (5.47) 10,620,000 Agricultural Fund - Act 2002-295 110,225 Egg Inspection Fund 21,872 25,000 25,000 25,000 Egg Inspection Fund - Act 2002-295 628

TOTAL FUNDS 32,512,748 26,093,812 27,451,600 1,357,788 5.20 24,904,757

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

26

ALABAMA COLLEGE SYSTEM

Increase/(Decrease) Governor'sActual Estimated Requested From Prior Year Recommendation

2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

COMBINED FINANCIAL SUMMARY

REVENUES ETF Appropriation: Operations and Maintenance 226,425,363 232,102,336 244,581,457 12,479,121 5.38 235,994,421 Operations and Maintenance - Prison Education 8,004,930 8,004,930 8,004,930 8,004,930 C.I.T.Y. Program 4,185,259 4,291,273 4,461,794 170,521 3.97 4,291,273 Critical Needs Program 1,571,727 Deferred Maintenance 4,842,500 4,842,500 ..... 0 Emergency Medical Services Act No. 2003-476 977,833 (977,833) (100.00) Knight vs Alabama - Employment Practices 100,000 Department of Education-Jackson/DeKalb Co. Special School 35,646 8,912 8,912 0 State Grants 6,078,492 8,251,099 7,900,000 (351,099) (4.26) 7,900,000 Other State Funds-Truck Driver Training 1,769,938 1,192,577 730,000 (462,577) (38.79) 730,000 Federal Funds 131,959,043 148,600,246 148,400,000 (200,246) (0.13) 148,400,000 Local Funds 2,834,054 2,744,695 2,536,000 (208,695) (7.60) 2,536,000 Tuition and Fees 138,860,983 172,828,107 172,000,000 (828,107) (0.48) 172,000,000 All Other Sources 7,012,508 8,142,303 7,336,000 (806,303) (9.90) 7,336,000

TOTAL REVENUES 528,837,943 587,144,311 600,801,593 13,657,282 2.33 587,192,624

EXPENDITURES Instruction 184,065,729 201,518,186 209,298,836 7,780,650 3.86 Training for Business and Industry 6,258,893 5,462,673 5,581,539 118,866 2.18 Public Service 5,318,237 4,433,178 4,501,859 68,681 1.55 Academic Support 33,838,782 37,077,022 38,123,321 1,046,299 2.82 Student Services 51,707,653 57,051,745 58,384,692 1,332,947 2.34 Institutional Support 64,784,873 71,260,156 73,129,312 1,869,156 2.62 Operation & Maintenance of Physical Plant 42,069,689 47,842,011 53,987,046 6,145,035 12.84 Scholarships and Fellowships 103,068,517 119,397,000 119,397,000

TOTAL EDUCATIONAL AND GENERALEXPENDITURES 491,112,373 544,041,971 562,403,605 18,361,634 3.38 548,794,636

EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory: Debt Service 12,376,789 15,101,418 15,101,418 Renewals and Replacements 9,559,786 14,287,089 14,287,089 Other (Specify): 7,683 9,000 9,000 Nonmandatory: Unexpended Plant Fund 5,148,741 2,601,500 2,601,500 Auxiliary Enterprises 3,938,084 4,017,686 4,017,686 Other (Specify): Student Activities and Athletics 3,433,000 2,545,500 2,570,500 25,000 0.98

TOTAL EDUCATIONAL AND GENERALTRANSFERS 34,464,083 38,562,193 38,587,193 25,000 0.06 38,587,193

TOTAL EDUCATIONAL AND GENERALEXPENDITURES AND TRANSFERS 525,576,456 582,604,164 600,990,798 18,386,634 3.16 587,381,829

EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS 3,261,487 4,540,147 (189,205) (4,729,352) (104.17) (189,205)

TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD (BALANCEAT THE BEGINNING OF YEAR) 42,929,270 46,190,757 50,730,904 4,540,147 9.83 50,730,904

TOTAL EDUCATIONAL AND GENERALBALANCE CARRIED FORWARD (BALANCEAT THE END OF YEAR) 46,190,757 50,730,904 50,541,699 (189,205) (0.37) 50,541,699

AUXILIARY ENTERPRISES Sales and Services 30,124,136 32,372,521 32,372,521 32,372,521

27



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Expenditures: Salaries and Wages 5,232,018 5,378,489 5,378,489 Employee Benefits 1,481,619 1,629,571 1,629,571 Supplies and Expenses 26,555,071 28,050,040 28,050,040 Equipment and Other Capital Assets 291,387 115,654 115,654 Scholarships 65,098 70,126 70,126

TOTAL AUXILIARY ENTERPRISESEXPENDITURES 33,625,193 35,243,880 35,243,880 35,243,880

AUXILIARY ENTERPRISES TRANSFERS (NET) Mandatory: Debt Service 90,000 60,000 60,000 Renewals and Replacements 5,000 5,000 5,000 Other (Specify): (131,560) (131,560) Nonmandatory: Unexpended Plant Fund 205,000 1,200,000 1,200,000 Other (Specify): Student Activities and Athletics (4,671,084) (3,846,626) (3,846,626)

TOTAL AUXILIARY TRANSFERS (4,371,084) (2,713,186) (2,713,186) (2,713,186)

TOTAL AUXILIARY EXPENDITURESAND TRANSFERS 29,254,109 32,530,694 32,530,694 32,530,694

EXCESS REVENUE OVER AUXILIARYEXPENDITURES AND TRANSFERS 870,027 (158,173) (158,173) (158,173)

TOTAL AUXILIARY BALANCE BROUGHTFORWARD (BALANCE AT THE BEGINNINGOF YEAR) 14,089,716 14,959,743 14,801,570 (158,173) (1.06) 14,801,570

TOTAL AUXILIARY BALANCE CARRIEDFORWARD (BALANCE AT THE END OF YEAR) 14,959,743 14,801,570 14,643,397 (158,173) (1.07) 14,643,397

PERSONNEL Educational and General 5,958.75 6,139.50 6,139.50 Auxiliary Enterprises 214.25 214.25 214.25

TOTAL PERSONNEL 6,173.00 6,353.75 6,353.75

UNRESTRICTED FINANCIAL SUMMARY

REVENUES ETF Appropriation: Operations and Maintenance 226,425,363 232,102,336 244,581,457 12,479,121 5.38 Operations and Maintenance - Prison Education 8,004,930 8,004,930 8,004,930 C.I.T.Y. Program 4,185,259 4,291,273 4,461,794 170,521 3.97 Critical Needs Program 1,571,727 Deferred Maintenance 4,842,500 4,842,500 ..... Emergency Medical Services - Act No. 2003-476 977,833 (977,833) (100.00) Knight vs Alabama - Employment Practices 100,000 Department of Education-Jackson/DeKalb Co. Special School 35,646 8,912 8,912 State Grants 388,771 707,432 300,000 (407,432) (57.59) Other State Funds 1,535,203 1,063,101 600,000 (463,101) (43.56) Federal Funds 668,425 933,298 400,000 (533,298) (57.14) Local Funds 2,263,342 2,311,410 2,100,000 (211,410) (9.15) Tuition and Fees 138,860,983 172,828,107 172,000,000 (828,107) (0.48) All Other Sources 6,522,533 7,507,262 6,700,000 (807,262) (10.75)

TOTAL REVENUES 390,562,182 430,735,894 443,999,593 13,263,699 3.08

28



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

EXPENDITURES Instruction 165,331,730 181,426,155 188,927,801 7,501,646 4.13 Training for Business and Industry 4,108,761 4,160,455 4,261,238 100,783 2.42 Public Service 1,011,349 687,053 703,714 16,661 2.42 Academic Support 29,578,765 32,702,694 33,688,250 985,556 3.01 Student Services 30,133,559 33,694,176 34,702,773 1,008,597 2.99 Institutional Support 58,621,267 66,350,926 68,151,911 1,800,985 2.71 Operation & Maintenance of Physical Plant 39,466,841 43,008,393 49,086,307 6,077,914 14.13 Scholarships and Fellowships 24,446,907 25,946,737 25,946,737

TOTAL EDUCATIONAL AND GENERALEXPENDITURES 352,699,179 387,976,589 405,468,731 17,492,142 4.51

EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory: Debt Service 12,376,789 15,101,418 15,101,418 Renewals and Replacements 9,559,786 14,287,089 14,287,089 Other (Specify): 7,683 9,000 9,000 Nonmandatory: Unexpended Plant Fund 5,148,741 2,601,500 2,601,500 Auxiliary Enterprises 3,938,084 4,017,686 4,017,686 Other (Specify): Student Activities and Athletics 3,433,000 2,570,500 2,570,500

TOTAL EDUCATIONAL AND GENERALTRANSFERS 34,464,083 38,587,193 38,587,193

TOTAL EDUCATIONAL AND GENERALEXPENDITURES AND TRANSFERS 387,163,262 426,563,782 444,055,924 17,492,142 4.10

EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS 3,398,920 4,172,112 (56,331) (4,228,443) (101.35)

TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD (BALANCEAT THE BEGINNING OF YEAR) 40,739,104 44,138,024 48,310,136 4,172,112 9.45

TOTAL EDUCATIONAL AND GENERALBALANCE CARRIED FORWARD (BALANCEAT THE END OF YEAR) 44,138,024 48,310,136 48,253,805 (56,331) (0.12)

PERSONNEL Educational and General 4,935.75 5,116.50 5,116.50

TOTAL PERSONNEL 4,935.75 5,116.50 5,116.50

RESTRICTED FINANCIAL SUMMARY

REVENUES State Grants 5,689,721 7,543,667 7,600,000 56,333 0.75 Other State Funds 234,735 129,476 130,000 524 0.40 Federal Funds 131,290,618 147,666,948 148,000,000 333,052 0.23 Local Funds 570,712 433,285 436,000 2,715 0.63 All Other Sources 489,975 635,041 636,000 959 0.15

TOTAL REVENUES 138,275,761 156,408,417 156,802,000 393,583 0.25

EXPENDITURES Instruction 18,733,999 20,092,031 20,371,035 279,004 1.39 Training for Business and Industry 2,150,132 1,302,218 1,320,301 18,083 1.39 Public Service 4,306,888 3,746,125 3,798,145 52,020 1.39 Academic Support 4,260,017 4,374,328 4,435,071 60,743 1.39 Student Services 21,574,094 23,357,569 23,681,919 324,350 1.39 Institutional Support 6,163,606 4,909,230 4,977,401 68,171 1.39 Operation & Maintenance of Physical Plant 2,602,848 4,833,618 4,900,739 67,121 1.39 Scholarships and Fellowships 78,621,610 93,450,263 93,450,263

TOTAL EDUCATIONAL AND GENERALEXPENDITURES 138,413,194 156,065,382 156,934,874 869,492 0.56

29



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

EDUCATIONAL AND GENERAL TRANSFERS (NET) Nonmandatory: Other (Specify): (25,000) 25,000 100.00

TOTAL EDUCATIONAL AND GENERALTRANSFERS (25,000) 25,000 100.00

TOTAL EDUCATIONAL AND GENERALEXPENDITURES AND TRANSFERS 138,413,194 156,040,382 156,934,874 894,492 0.57

EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS (137,433) 368,035 (132,874) (500,909) (136.10)

TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD (BALANCEAT THE BEGINNING OF YEAR) 2,190,166 2,052,733 2,420,768 368,035 17.93

TOTAL EDUCATIONAL AND GENERALBALANCE CARRIED FORWARD (BALANCEAT THE END OF YEAR) 2,052,733 2,420,768 2,287,894 (132,874) (5.49)


30

ALABAMA TRUST FUND


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: State General Fund 22,919 18,794 18,794 17,478

TOTAL AVAILABLE 22,919 18,794 18,794 17,478

LESS: EXPENDITURES 22,919 18,794 18,794 17,478



FISCAL MANAGEMENT PROGRAM Alabama Trust Fund Administration Element: Professional Services 22,919 18,794 18,794





31

ALCOHOLIC BEVERAGE CONTROL BOARD


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward 1,936,765 1,874,329 1,874,329 1,874,329

RECEIPTS: Federal and Local Funds: Federal and Local Funds 458,128 State Funds:State General Fund 183,350 ABC Stores Allotted Account 36,922,624 44,494,221 49,412,043 4,917,822 11.05 45,912,950 ABC Stores Allotted Account - Act 2003-299 2,500,000 ABC Store Funds - Act 2002-295 688,699 Responsible Vendor Fees 91,280 92,000 92,000 92,000 ABC Enforcement Seizure Fund 44,665 77,565 77,565 77,565 Children First Trust Fund 550,000 733,350 733,350 733,350

TOTAL RECEIPTS 41,438,746 45,397,136 50,314,958 4,917,822 10.83 46,815,865

TOTAL AVAILABLE 43,375,511 47,271,465 52,189,287 4,917,822 10.40 48,690,194

LESS: EXPENDITURES 41,289,219 45,397,136 50,314,958 4,917,822 10.83 46,815,865 REVERSIONS TO STATE GENERAL FUND 183,350 REVERSIONS TO CHILDREN FIRST TRUST FUND 28,613

Balance Unencumbered 1,874,329 1,874,329 1,874,329 1,874,329



PRODUCT MANAGEMENT PROGRAM: Warehouse Element 1,788,466 1,883,305 2,064,491 181,186 9.62 Stores Division Element 26,582,017 27,648,401 30,578,716 2,930,315 10.60 Product Management Administration Element 701,828 819,900 986,965 167,065 20.38

TOTAL 29,072,311 30,351,606 33,630,172 3,278,566 10.80

ENFORCEMENT PROGRAM: Enforcement Element 7,345,553 8,108,587 9,211,870 1,103,283 13.61 Children First Trust Fund Element 377,663 535,226 535,226

TOTAL 7,723,216 8,643,813 9,747,096 1,103,283 12.76

ADMINISTRATIVE SERVICES PROGRAM Accounting and Budgeting Element 685,832 739,578 813,694 74,116 10.02 Personnel Element 353,708 377,572 404,894 27,322 7.24 Responsible Vendor, Alcohol and Tobacco Awareness Element 522,059 460,366 560,650 100,284 21.78 Agency Administration Element 886,024 946,647 997,851 51,204 5.41 Information Services Element 1,149,259 1,234,142 1,355,528 121,386 9.84 Audit Element 753,086 945,288 1,106,949 161,661 17.10 Children First Trust Fund Element 143,724 198,124 198,124

TOTAL 4,493,692 4,901,717 5,437,690 535,973 10.93

CAPITAL OUTLAY - WAREHOUSE PROGRAMCapital Outlay - Warehouse Element 1,500,000 1,500,000


ALCOHOLIC BEVERAGE CONTROLBOARD SUMMARY: Personnel Costs 22,209,762 23,590,591 25,496,908 1,906,317 8.08 Employee Benefits 6,946,585 7,887,332 9,526,601 1,639,269 20.78 Travel - In-State 571,700 467,325 510,700 43,375 9.28 Travel - Out-of-State 17,000 30,500 37,500 7,000 22.95 Repairs and Maintenance 74,806 80,400 78,900 (1,500) (1.87)

32

ALCOHOLIC BEVERAGE CONTROL BOARD


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Rentals and Leases 5,599,448 6,033,900 6,354,400 320,500 5.31 Utilities and Communication 1,737,080 1,668,908 1,720,400 51,492 3.09 Professional Services 913,158 970,100 1,116,800 146,700 15.12 Supplies/Materials/Operating Expense 2,543,169 2,500,836 2,749,024 248,188 9.92 Transportation Equipment Operations 409,754 361,000 396,200 35,200 9.75 Grants and Benefits 26,425 6,075 57,010 50,935 838.44 Transportation Equipment Purchases 202,391 326,100 563,000 236,900 72.65 Other Equipment Purchases 37,941 1,474,069 1,707,515 233,446 15.84



SOURCE OF FUNDS: ABC Stores Funds 40,111,330 44,494,221 49,412,043 4,917,822 11.05 45,912,950 Responsible Vendor Fees 91,280 92,000 92,000 92,000 ABC Enforcements Seizure Fund 107,094 77,565 77,565 77,565 Children First Trust Fund 521,387 733,350 733,350 733,350 Federal Funds 458,128

TOTAL FUNDS 41,289,219 45,397,136 50,314,958 4,917,822 10.83 46,815,865

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

33

AMERICAN LEGION AND AUXILIARY SCHOLARSHIPS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: ETF 105,525 26,381 112,500 86,119 326.44 112,500

TOTAL AVAILABLE 105,525 26,381 112,500 86,119 326.44 112,500

LESS EXPENDITURES 105,525 26,381 112,500 86,119 326.44 112,500 REVERSIONS TO ETF



FINANCIAL ASSISTANCE PROGRAM Other Financial Assistance Element: Grants and Benefits 105,525 26,381 112,500 86,119 326.44



SOURCE OF FUNDS: ETF 105,525 26,381 112,500 86,119 326.44 112,500

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

34

BOARD FOR REGISTRATION OF ARCHITECTS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward 357,682 442,901 397,251 (45,650) (10.31) 397,251

RECEIPTS: State Funds: Renewals 307,200 280,050 292,500 12,450 4.45 292,500 Late Penalty Fees 15,075 15,000 15,000 15,000 Exam Applications Fees 240 300 300 300 Reciprocal Application Fees 22,200 22,500 22,500 22,500 Reinstatement Application Fees 14,700 20,000 18,750 (1,250) (6.25) 18,750 Fines and Penalties 4,016 15,000 15,000 15,000 Miscellaneous 452 500 500 500 Deferred Revenues 7,675

TOTAL RECEIPTS 371,558 353,350 364,550 11,200 3.17 364,550

TOTAL AVAILABLE 729,240 796,251 761,801 (34,450) (4.33) 761,801

LESS EXPENDITURES 286,339 399,000 398,500 (500) (0.13) 398,500

Balance Unencumbered 442,901 397,251 363,301 (33,950) (8.55) 363,301


PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Licensing and Regulation of Architects Element: Personnel Costs 112,408 178,000 182,500 4,500 2.53 Employee Benefits 23,852 35,000 35,000 Travel - In-State 7,476 15,000 15,000 Travel - Out-of-State 20,165 27,000 27,000 Repairs and Maintenance 2,000 2,000 Rentals and Leases 35,469 41,000 41,000 Utilities and Communication 8,785 16,000 16,000 Professional Services 23,648 48,000 40,000 (8,000) (16.67) Supplies/Materials/Operating Expense 24,536 27,000 30,000 3,000 11.11 Transportation Equipment Operations 30,000 5,000 5,000 Other Equipment Purchases 5,000 5,000

TOTAL EXPENDITURES 286,339 399,000 398,500 (500) (0.13) 398,500


SOURCE OF FUNDS: Board of Registration for Architects Fund 286,339 399,000 398,500 (500) (0.13) 398,500

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

35

DEPARTMENT OF ARCHIVES AND HISTORY


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: State General Fund 3,060,992 2,558,090 3,336,787 778,697 30.44 2,389,156 State General Fund - Act 2002-295 58,630 ETF - Regular Appropriations 504,930 454,437 454,437 454,437 ETF - Historical Museums 295,314 * 77,233 ** (77,233) (100.00) Archives Historical Collections Fund 6,585 5,700 1,000 (4,700) (82.46) 1,000 Archives Services Fund 182,282 300,000 300,000 300,000

TOTAL RECEIPTS 4,108,733 3,395,460 4,092,224 696,764 20.52 3,144,593

TOTAL AVAILABLE 4,417,034 3,542,421 4,239,185 696,764 19.67 3,291,554



*Act 2002-363** Act 2003-494


HISTORICAL RESOURCES MANAGEMENTSUMMARY: Personnel Costs 1,870,358 1,679,509 1,795,010 115,501 6.88 Employee Benefits 487,765 448,401 539,262 90,861 20.26 Travel - In-State 5,040 2,000 4,000 2,000 100.00 Travel - Out-of-State 4,200 2,000 2,000 ..... Repairs and Maintenance 8,915 13,182 13,200 18 0.14 Rentals and Leases 903,813 820,409 1,363,868 543,459 66.24 Utilities and Communication 75,800 67,875 67,900 25 0.04 Professional Services 411,758 187,383 111,900 (75,483) (40.28) Supplies/Materials/Operating Expense 153,221 98,668 149,084 50,416 51.10 Transportation Equipment Operations 1,000 800 1,000 200 25.00 Grants and Benefits 295,314 77,233 (77,233) (100.00) Other Equipment Purchases 14,261 45,000 45,000 .....



SOURCE OF FUNDS: State General Fund 3,080,994 2,558,090 3,336,787 778,697 30.44 2,389,156 ETF 800,244 531,670 454,437 (77,233) (14.53) 454,437 Archives Historical Collections Fund 1,000 5,700 1,000 (4,700) (82.46) 1,000 Archives Services Fund 349,207 300,000 300,000 300,000

TOTAL FUNDS 4,231,445 3,395,460 4,092,224 696,764 20.52 3,144,593

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

36

STATE COUNCIL ON THE ARTS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward 20,000

RECEIPTS: Federal Funds 636,000 638,400 670,320 31,920 5.00 670,320 State Funds: ETF - Regular Appropriation 4,009,935 3,163,849 3,480,324 316,475 10.00 3,169,195 ETF - Proration (176,738) ETF - Museums/Theaters 1,336,661 * 334,166 ** (334,166) (100.00) 0 ETF - Museums/Theaters - Proration (58,912)

TOTAL RECEIPTS 5,746,946 4,136,415 4,150,644 14,229 0.34 3,839,515

TOTAL AVAILABLE 5,766,946 4,136,415 4,150,644 14,229 0.34 3,839,515

LESS: EXPENDITURES 5,300,036 4,136,415 4,150,644 14,229 0.34 3,839,515 REVERSIONS TO ETF 466,910


*Act 2002-507**Act 2003-491



FINE ARTS PROGRAM: Fine Arts Administration Element 765,721 789,575 813,483 23,908 3.03 Community Arts Element 432,038 413,715 450,475 36,760 8.89 Literary Arts/Projects Grants Element 144,450 142,300 156,530 14,230 10.00 Arts in Education Element 523,920 456,040 511,594 55,554 12.18 Special Projects Element 98,388 5,000 40,662 35,662 713.24 Gallery/Visual Arts Element 752,346 772,558 841,793 69,235 8.96 Presenting/Performing Arts Element 920,276 886,965 971,060 84,095 9.48 Folk Arts Element 137,372 135,515 144,455 8,940 6.60 Ala Center for Traditional Culture Element 211,108 200,581 220,592 20,011 9.98

TOTAL 3,985,619 3,802,249 4,150,644 348,395 9.16

COMMUNITY ARTS AND CULTURAL PROGRAM Special Projects Element 36,668 Educational Museums/Theatres Element 1,135,771 297,035 (297,035) (100.00) Alabama Humanities Foundation Element 141,978 37,131 (37,131) (100.00)

TOTAL 1,314,417 334,166 (334,166) (100.00)


STATE COUNCIL ON THE ARTS SUMMARY Personnel Costs 676,498 668,866 699,105 30,239 4.52 Employee Benefits 177,250 191,320 199,083 7,763 4.06 Travel - In-State 30,000 25,800 28,380 2,580 10.00 Travel - Out-of-State 9,500 7,233 9,956 2,723 37.65 Repairs and Maintenance 500 500 550 50 10.00 Rentals and Leases 158,500 155,500 161,275 5,775 3.71 Utilities and Communication 116,500 114,200 125,620 11,420 10.00 Professional Services 32,900 29,000 31,900 2,900 10.00 Supplies/Materials/Operating Expense 82,873 52,000 57,200 5,200 10.00 Transportation Equipment Operations 1,500 950 1,045 95 10.00 Grants and Benefits 4,014,015 2,878,666 2,822,912 (55,754) (1.94) Other Equipment Purchases 12,380 13,618 1,238 10.00



37

STATE COUNCIL ON THE ARTS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

SOURCE OF FUNDS: ETF - Regular Appropriation 3,329,619 3,163,849 3,480,324 316,475 10.00 3,169,195 ETF - Museums/Theaters 1,314,417 334,166 (334,166) (100.00) 0 Federal Funds 656,000 638,400 670,320 31,920 5.00 670,320

TOTAL FUNDS 5,300,036 4,136,415 4,150,644 14,229 0.34 3,839,515

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

38

BOARD OF EXAMINERS OF ASSISTED LIVING ADMINISTRATORS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: Board of Assisted Living Administrators Fund 109,835 65,000 68,000 3,000 4.62 68,000 Departmental Emergency Fund 75,000

TOTAL RECEIPTS 184,835 65,000 68,000 3,000 4.62 68,000

TOTAL AVAILABLE 203,186 115,454 97,054 (18,400) (15.94) 97,054

LESS: EXPENDITURES 77,732 86,400 86,400 86,400 TRANSFER TO DEPARTMENTAL EMERGENCY FUND 75,000



PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Licensing and Regulation of Assisted Living Administrators Element: Personnel Costs 38,300 36,300 34,000 (2,300) (6.34) Employee Benefits 10,947 11,400 9,500 (1,900) (16.67) Travel - In-State 1,848 2,000 2,000 Rentals and Leases 24,205 33,600 34,400 800 2.38 Professional Services 801 1,300 4,500 3,200 246.15 Supplies/Materials/Operating Expense 1,631 1,800 2,000 200 11.11



SOURCE OF FUNDS: Board of Assisted Living Administrators Fund 77,732 86,400 86,400 86,400

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

39

ALABAMA ATHLETIC AGENT REGULATORY COMMISSION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: Athlete Agents Commission Fees 11,150 39,500 46,500 7,000 17.72 46,500

TOTAL AVAILABLE 35,300 74,800 81,800 7,000 9.36 81,800

LESS EXPENDITURES 39,500 46,500 7,000 17.72 46,500



PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Athlete Agents Commission Element: Supplies/Materials/Operating Expense 39,500 46,500 7,000 17.72

TOTAL EXPENDITURES 39,500 46,500 7,000 17.72 46,500


SOURCE OF FUNDS: Athlete Agents Commission Fees 39,500 46,500 7,000 17.72 46,500

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

40

ALABAMA BOARD OF ATHLETIC TRAINERS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: Athletic Trainers Fund 36,450 44,845 48,000 3,155 7.04 48,000

TOTAL RECEIPTS 36,450 44,845 48,000 3,155 7.04 48,000

TOTAL AVAILABLE 80,046 84,554 87,709 3,155 3.73 87,709

LESS EXPENDITURES 40,337 44,845 48,000 3,155 7.04 48,000



PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Licensing and Regulation Element: Personnel Costs 2,450 3,000 3,210 210 7.00 Employee Benefits 193 200 214 14 7.00 Travel - In-State 6,138 6,500 6,955 455 7.00 Utilities and Communication 2,860 2,700 2,897 197 7.30 Professional Services 26,036 27,845 29,794 1,949 7.00 Supplies/Materials/Operating Expense 1,660 1,600 1,720 120 7.50 Grants and Benfits 1,000 1,605 1,605 ..... Other Equipment Purchases 3,000 1,605 (1,395) (46.50)



SOURCE OF FUNDS: Athletic Trainers Fund 40,337 44,845 48,000 3,155 7.04 48,000

41

OFFICE OF THE ATTORNEY GENERAL


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: Federal Funds 1,526,512 1,873,073 1,733,073 (140,000) (7.47) 1,733,073 Special Revenue Fund 1,749,291 3,097,282 3,380,000 282,718 9.13 3,380,000 State Funds: State General Fund 9,635,149 8,905,634 10,853,915 1,948,281 21.88 9,721,599 State General Fund - Act 2002-295 260,000

TOTAL RECEIPTS 13,170,952 13,875,989 15,966,988 2,090,999 15.07 14,834,672

TOTAL AVAILABLE 15,810,248 15,672,832 16,201,113 528,281 3.37 15,068,797

LESS EXPENDITURES 14,013,405 15,438,707 15,966,988 528,281 3.42 14,834,672




LEGAL ADVICE AND LEGAL SERVICESPROGRAM: General Operations Element 12,999,577 14,526,262 14,976,160 449,898 3.10 Consumer Utility Rate Hearing Element 260,139 234,125 260,139 26,014 11.11

TOTAL 13,259,716 14,760,387 15,236,299 475,912 3.22

FAIR MARKETING PRACTICES PROGRAM Consumer Protection Element 753,689 678,320 730,689 52,369 7.72


OFFICE OF THE ATTORNEY GENERALSUMMARY: Personnel Costs 9,729,966 10,505,246 10,657,105 151,859 1.45 Employee Benefits 2,031,397 2,284,677 2,650,832 366,155 16.03 Travel - In-State 156,219 128,000 128,000 Travel - Out-of-State 215,490 165,000 174,500 9,500 5.76 Repairs and Maintenance 58,166 115,000 50,000 (65,000) (56.52) Rentals and Leases 628,198 672,000 644,200 (27,800) (4.14) Utilities and Communication 297,071 288,000 288,000 Professional Services 158,596 121,083 150,500 29,417 24.29 Supplies/Materials/Operating Expense 555,455 576,000 543,976 (32,024) (5.56) Transportation Equipment Operations 64,605 101,429 59,875 (41,554) (40.97) Grants and Benefits 300,000 600,000 300,000 100.00 Transportation Equipment Purchases 75,714 88,000 (88,000) (100.00) Other Equipment Purchases 42,528 94,272 20,000 (74,272) (78.78)



SOURCE OF FUNDS: State General Fund - Legal Advice 8,881,321 7,993,189 9,863,087 1,869,898 23.39 9,487,474 State General Fund - Utility Rate Hearings 260,139 234,125 260,139 26,014 11.11 234,125 State General Fund - Consumer Protection 753,689 678,320 730,689 52,369 7.72 0 Federal Funds 1,738,841 1,873,073 1,733,073 (140,000) (7.47) 1,733,073 Special Revenue Fund 2,379,415 4,660,000 3,380,000 (1,280,000) (27.47) 3,380,000

TOTAL FUNDS 14,013,405 15,438,707 15,966,988 528,281 3.42 14,834,672

42

OFFICE OF THE ATTORNEY GENERAL

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

43

BOARD OF AUCTIONEERS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: License and Exam Fees 125,000 165,000 135,000 (30,000) (18.18) 135,000

TOTAL RECEIPTS 125,000 165,000 135,000 (30,000) (18.18) 135,000

TOTAL AVAILABLE 248,139 309,540 279,540 (30,000) (9.69) 279,540

LESS EXPENDITURES 103,599 165,000 150,000 (15,000) (9.09) 150,000



PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Licensing/Regulation of Auctioneers Element: Travel - In-State 4,491 8,000 12,000 4,000 50.00 Travel - Out-of-State 2,209 5,000 5,000 Rentals and Leases 882 2,000 2,000 Utilities and Communication 3,718 4,000 5,000 1,000 25.00 Professional Services 83,298 120,000 115,000 (5,000) (4.17) Supplies/Materials/Operating Expense 9,001 16,000 11,000 (5,000) (31.25) Other Equipment Purchases 10,000 (10,000) (100.00)



SOURCE OF FUNDS: Board of Auctioneers Fund 103,599 165,000 150,000 (15,000) (9.09) 150,000

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

44

OFFICE OF STATE AUDITOR


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: State General Fund 937,082 783,561 862,282 78,721 10.05 734,350 State General Fund - Act 2002-392 18,480

TOTAL AVAILABLE 955,562 783,561 862,282 78,721 10.05 734,350




FISCAL MANAGEMENT PROGRAM Post Auditing Element: Personnel Costs 603,702 523,493 568,632 45,139 8.62 Employee Benefits 150,382 150,208 178,150 27,942 18.60 Travel - In-State 28,615 22,413 23,000 587 2.62 Travel - Out-of-State 2,948 3,000 3,000 Repairs and Maintenance 25,155 44,495 45,000 505 1.13 Rentals and Leases 42,697 16,111 18,000 1,889 11.72 Utilities and Communication 36,100 5,300 7,000 1,700 32.08 Professional Services 6,240 6,981 7,000 19 0.27 Supplies/Materials/Operating Expense 27,573 6,560 6,500 (60) (0.91) Transportation Equipment Operations 6,150 5,000 6,000 1,000 20.00 Transportation Equipment Purchases 7,000 Other Equipment Purchases 4,771



SOURCE OF FUNDS: State General Fund 941,333 783,561 862,282 78,721 10.05 734,350

TOTAL FUNDS 941,333 783,561 862,282 78,721 10.05 734,350

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

45

STATE BANKING DEPARTMENT


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: State Bank Assessment Fees 6,461,153 12,016,360 10,965,190 (1,051,170) (8.75) 10,965,190 Bureau of Loans/Examination Fees 1,111,807 1,900,480 1,900,480 1,900,480

TOTAL RECEIPTS 7,572,960 13,916,840 12,865,670 (1,051,170) (7.55) 12,865,670

TOTAL AVAILABLE 11,544,726 16,065,081 15,013,911 (1,051,170) (6.54) 15,013,951

LESS: EXPENDITURES 9,396,485 13,916,840 12,865,670 (1,051,170) (7.55) 12,865,670 TRANSFERS TO STATE GENERAL FUND 1,000,000



Program Elements(Listed in Priority Order)

CHARTER, LICENSE AND REGULATEFINANCIAL INSTITUTIONS PROGRAM Chartering and Regulating Banks Element 8,010,408 12,016,360 10,965,190 (1,051,170) (8.75) Licensing and Regulating Finance Companies Element 1,386,077 1,900,480 1,900,480


STATE BANKING DEPARTMENT SUMMARY Personnel Costs 4,770,186 7,008,922 7,172,180 163,258 2.33 Employee Benefits 1,097,358 1,842,198 1,634,530 (207,668) (11.27) Travel - In-State 1,025,956 1,607,800 1,731,000 123,200 7.66 Travel - Out-of-State 186,339 315,000 270,000 (45,000) (14.29) Repairs and Maintenance 82,112 105,900 58,150 (47,750) (45.09) Rentals and Leases 458,563 545,800 555,000 9,200 1.69 Utilities and Communication 151,784 102,050 127,010 24,960 24.46 Professional Services 714,171 1,212,750 769,660 (443,090) (36.54) Supplies/Materials/Operating Expense 447,557 1,077,220 427,270 (649,950) (60.34) Transportation Equipment Operations 2,625 5,000 1,630 (3,370) (67.40) Other Equipment Purchases 459,834 94,200 119,240 25,040 26.58



SOURCE OF FUNDS: State Bank Assessments 8,010,408 12,016,360 10,965,190 (1,051,170) (8.75) 10,965,190 State Bank Assessments - Transfer to State General Fund 1,000,000 Bureau of Loans/Examination Fees 1,386,077 1,900,480 1,900,480 1,900,480

TOTAL FUNDS 9,396,485 13,916,840 12,865,670 (1,051,170) (7.55) 13,865,670

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

46

ALABAMA STATE BAR ASSOCIATION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward 59,245 46,753 95,528 48,775 104.32 95,528

RECEIPTS: Federal and Local Funds: Association Funds 400,000 750,100 742,875 (7,225) (0.96) 742,875 State Funds: Alabama State Bar 3,188,477 3,643,875 3,615,250 (28,625) (0.79) 3,615,250

TOTAL RECEIPTS 3,588,477 4,393,975 4,358,125 (35,850) (0.82) 4,358,125

TOTAL AVAILABLE 3,647,722 4,440,728 4,453,653 12,925 0.29 4,453,653

LESS EXPENDITURES 3,600,969 4,345,200 4,291,733 (53,467) (1.23) 4,291,733

Balance Unencumbered 46,753 95,528 161,920 66,392 69.50 161,920


PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Licensing and Regulation of Attorneys Element: Personnel Costs 1,922,741 2,102,228 2,128,103 25,875 1.23 Employee Benefits 437,906 503,142 512,000 8,858 1.76 Travel - In-State 66,670 75,000 75,000 Travel - Out-of-State 30,357 125,000 55,000 (70,000) (56.00) Rentals and Leases 738,923 657,280 656,280 (1,000) (0.15) Utilities and Communication 37,150 172,500 172,000 (500) (0.29) Professional Services 234,541 432,800 416,100 (16,700) (3.86) Supplies/Materials/Operating Expense 132,681 273,750 273,750 Grants and Benefits 3,500 3,500

TOTAL EXPENDITURES 3,600,969 4,345,200 4,291,733 (53,467) (1.23) 4,291,733


SOURCE OF FUNDS: Alabama State Bar 3,200,969 3,643,875 3,615,250 (28,625) (0.79) 3,615,250 Association Funds 400,000 701,325 676,483 (24,842) (3.54) 676,483

TOTAL FUNDS 3,600,969 4,345,200 4,291,733 (53,467) (1.23) 4,291,733

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

47

STATE BUILDING COMMISSION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: State General Fund 202,868 166,352 166,352 155,497 State General Fund - Departmental Emergency Fun 82,345 ETF - Transfer 507,991 478,272 478,272 480,122 PSCA-Administrative Fee Transfer 700,074 841,918 888,867 46,949 5.58 888,867 Home Inspector Registration Fees 101,700 129,600 154,401 24,801 19.14 154,401

TOTAL RECEIPTS 1,594,978 1,616,142 1,687,892 71,750 4.44 1,678,887

TOTAL AVAILABLE 2,065,681 2,045,226 2,116,976 71,750 3.51 2,107,971





SPECIAL SERVICES PROGRAM: Regulation of State Construction Element 1,469,099 1,486,542 1,533,491 46,949 3.16

PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Home Inspector Regulation Element 77,669 129,600 154,401 24,801

CAPITAL OUTLAY PROGRAM Regulation of State Construction Element 82,345


STATE BUILDING COMMISSION SUMMARY Personnel Costs 972,723 904,246 1,080,014 175,768 19.44 Employee Benefits 235,637 223,231 279,278 56,047 25.11 Travel - In-State 77,949 72,500 72,000 (500) (0.69) Repairs and Maintenance 39,485 11,460 1,300 (10,160) (88.66) Rentals and Leases 157,420 169,380 146,000 (23,380) (13.80) Utilities and Communication 37,866 51,808 40,500 (11,308) (21.83) Professional Services 33,945 68,488 25,600 (42,888) (62.62) Supplies/Materials/Operating Expense 29,845 63,077 31,000 (32,077) (50.85) Transportation Equipment Operations 898 1,000 1,000 Capital Outlay 43,345 Other Equipment Purchases 50,952 11,200 (39,752) (78.02)



SOURCE OF FUNDS: State General Fund 195,384 166,352 166,352 155,497 State General Fund - Departmental Emergency Fun 82,345 ETF Transfer 507,991 478,272 478,272 480,122 Home Inspector Registration Fund 77,670 129,600 154,401 24,801 19.14 154,401 PSCA-Transfer 700,074 841,918 888,867 46,949 5.58 888,867 Unencumbered Balance 65,649

TOTAL FUNDS 1,629,113 1,616,142 1,687,892 71,750 4.44 1,678,887

48

STATE BUILDING COMMISSION

AGENCY DESCRIPTION: Performs, among other things, the following functions: acquires lands by purchase, condemnation or otherwise; plans buildings and designates the location thereof; plans and provides for the improvement of all property now owned or hereafter acquired by the State or any institution or agency thereof; constructs, repairs, equips, remodels, enlarges, renovates, furnishes, refurbishes, improves and locates such buildings, structures and institutions or agencies as in its judgment shall be necessary; prescribes contract forms and documents for architectural services and construction; promulgates and enforces minimum building standards for all state buildings and facilities, private hotels, schools and motion picture theatres; and reviews designs for handicapped access and fallout shelters.

49

CHILD ABUSE AND NEGLECT PREVENTION BOARD


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward 246,578 300,000 300,000 300,000Children's Trust Fund Balance 170,953 32,646 32,646 32,646

RECEIPTS: Federal and Local Funds: Federal Grants 673,960 317,377 600,000 282,623 89.05 600,000 TANF Surplus 1,128,175 999,822 1,000,000 178 0.02 1,000,000 State Funds: State General Fund - Transfer 824,837 206,863 875,000 668,137 322.99 0 State General Fund - Transfer - Act 2002-295 2,616 ETF - Transfer 1,967,682 1,852,566 2,194,464 341,898 18.46 1,855,100 Children First Trust Fund - Transfer 300,000 Car Tag Revenue 26,154 80,000 85,000 5,000 6.25 85,000 Miscellaneous Income 2,212 Investment Income 76,504 Contributions 85,189 65,000 130,000 65,000 100.00 130,000 Children First Trust Fd - Transfer - Act 2003-517 2,750,000 3,827,453 3,827,453 3,827,453

TOTAL RECEIPTS 7,837,329 7,349,081 8,711,917 1,362,836 18.54 7,497,553

TOTAL AVAILABLE 8,254,860 7,681,727 9,044,563 1,362,836 17.74 7,830,199

LESS: EXPENDITURES 7,921,977 7,349,081 8,711,917 1,362,836 18.54 7,497,553 REVERSION TO CHILDREN'S FIRST TRUST FUND 237

Balance Unencumbered 300,000 300,000 300,000 300,000Children's Trust Fund Balance 32,646 32,646 32,646 32,646


SOCIAL SERVICES PROGRAM: Protective Services Element: Personnel Costs 680,466 732,039 768,641 36,602 5.00 Employee Benefits 192,917 300,595 300,595 Travel - In-State 30,950 31,000 31,000 Travel - Out-of-State 12,500 30,000 30,000 Repairs and Maintenance 1,200 1,500 2,500 1,000 66.67 Rentals and Leases 116,000 125,000 145,357 20,357 16.29 Utilities and Communication 59,304 54,000 55,000 1,000 1.85 Professional Services 213,156 100,000 120,000 20,000 20.00 Supplies/Materials/Operating Expense 59,000 61,000 61,000 Transportation Equipment Operations 3,375 3,375 3,500 125 3.70 Grants and Benefits 6,538,109 5,890,572 7,174,324 1,283,752 21.79 Other Equipment Purchases 15,000 20,000 20,000



SOURCE OF FUNDS: State General Fund - Transfer 824,837 206,863 875,000 668,137 322.99 0 State General Fund - Transfer - Act 2002-295 2,616 ETF - Transfer 1,967,682 1,852,566 2,194,464 341,898 18.46 1,855,100 Children First Trust Fd - Transfer - Act 2003-517 2,749,763 3,827,453 3,827,453 3,827,453 Federal Grants 673,960 317,377 600,000 282,623 89.05 600,000 Miscellaneous Income 2,212 Contributions 85,189 65,000 130,000 65,000 100.00 130,000 TANF Surplus 1,128,175 999,822 1,000,000 178 0.02 1,000,000 Children's Trust Fund - Transfer 300,000 Car Tag Revenue 26,154 80,000 85,000 5,000 6.25 85,000 Unencumbered Balance Brought Forward 161,389

TOTAL FUNDS 7,921,977 7,349,081 8,711,917 1,362,836 18.54 7,497,553

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

50

DEPARTMENT OF CHILDREN'S AFFAIRS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: Federal Operation Reimbursement 1,189,359 249,847 249,847 249,847 Children's Policy Council - Workforce Investment 1,073,588 1,207,204 1,207,204 1,207,204 TANF (DHR) & Other Federal Dept. Receipts 1,010,000 State Funds: State General Fund 507,402 417,837 417,837 390,110 State General Fund - Act 2002-295 6,545 State General Fund Transfer - Children's Policy Council Fund 20,000 20,000 20,000 20,000 ETF 3,853,147 3,627,724 3,627,724 3,629,776 Children's First Trust - Tobacco Revenue 249,836 227,348 227,348 227,348 Other Departmental Receipts 50,872

TOTAL RECEIPTS 7,960,749 5,749,960 5,749,960 5,724,285

TOTAL AVAILABLE 8,149,173 5,859,339 5,859,339 5,833,664

LESS: EXPENDITURES 7,919,710 5,749,960 5,749,960 5,724,285REVERSIONS TO STATE GENERAL FUND 96,352REVERSIONS TO ETF 6,400REVERSIONS TO TOBACCO MONEY 17,332



SOCIAL SERVICES PROGRAM: Children's Affairs Element 2,764,214 720,446 720,446 Children's Eye Screening Element 387,680 348,912 348,912 Office of School Readiness Element 3,398,412 3,226,050 3,226,050

TOTAL 6,550,306 4,295,408 4,295,408

CHILDREN'S POLICY COUNCIL PROGRAM Children's Policy Council Element 252,504 247,348 247,348 Workforce Investment Element 1,116,900 1,207,204 1,207,204

TOTAL 1,369,404 1,454,552 1,454,552


DEPARTMENT OF CHILDREN'S AFFAIRS Personnel Costs 539,410 643,469 643,469 Employee Benefits 150,550 192,953 192,953 Travel - In-State 65,056 125,885 125,885 Travel - Out-of-State 24,400 23,000 23,000 Repairs and Maintenance 2,500 3,780 3,780 Rentals and Leases 127,966 129,635 129,635 Utilities and Communication 43,577 50,700 50,700 Professional Services 501,247 1,591,183 1,591,183 Supplies/Materials/Operating Expense 50,542 78,450 78,450 Transportation Equipment Purchases 3,000 3,000 3,000 Grants and Benefits 6,407,791 2,899,030 2,899,030 Other Equipment Purchases 3,671 8,875 8,875



51

DEPARTMENT OF CHILDREN'S AFFAIRS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

SOURCE OF FUNDS: State General Fund 417,595 417,837 417,837 390,110 ETF 3,846,747 3,627,724 3,627,724 3,629,776 Children's Affairs Fund 2,285,964 249,847 249,847 249,847 Children's Policy Council Fund 1,136,900 1,227,204 1,227,204 1,227,204 Children's First Trust Fund 232,504 227,348 227,348 227,348

TOTAL FUNDS 7,919,710 5,749,960 5,749,960 5,724,285

AGENCY DESCRIPTION: Coordinates the efforts and programs of state agencies to effectively and efficiently serve children throughout the state. Promotes collaboration among state agencies, develops policies and plans for children and families based on recommendation from local officials and citizens, eliminate duplication of services at both the state and local level, and plan for the efficient use of state resources for children.

52

ALABAMA CHILDREN'S SERVICES FACILITATION TEAM


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: State General Fund Transfer 4,000,000 4,000,000 ..... 0 Transfers from Other Agencies 189,970 187,085 288,600 101,515 54.26 288,600 Children First Trust Fund 2,750,000 3,000,000 3,000,000 3,000,000

TOTAL RECEIPTS 2,939,970 3,187,085 7,288,600 4,101,515 128.69 3,288,600

TOTAL AVAILABLE 3,006,126 3,258,385 7,288,600 4,030,215 123.69 3,288,600




HUMAN SERVICES PROGRAM: Child Protective Services Element: Travel - In-State 750 7,000 7,000 Travel - Out-of-State 2,500 2,500 Rentals and Leases 19,999 26,000 26,000 Utilities and Communication 1,420 12,000 12,000 Professional Services 504 600 600 Supplies/Materials/Operating Expense 1,398 3,500 3,500 Grants and Benefits 2,750,000 2,850,000 6,850,000 4,000,000 140.35 Other Equipment Purchases 5,000 12,000 7,000 140.00 Miscellaneous 160,755 351,785 375,000 23,215 6.60



SOURCE OF FUNDS: State General Fund Transfer 4,000,000 4,000,000 ..... 0 Transfers from Other Agencies 118,670 187,085 288,600 101,515 54.26 288,600 Children First Trust Fund 2,750,000 3,000,000 3,000,000 3,000,000 Unencumbered Balance Brought Forward 66,156 71,300 (71,300) (100.00)

TOTAL FUNDS 2,934,826 3,258,385 7,288,600 4,030,215 123.69 3,288,600

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

53

ALABAMA BOARD OF CHIROPRACTIC EXAMINERS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


State Funds: Privilege Licenses 2,500 6,000 5,000 (1,000) (16.67) 5,000 Chiropractic Exam/Renewal Fees 149,275 95,000 155,000 60,000 63.16 155,000 Miscellaneous Fees 42,157 104,000 45,000 (59,000) (56.73) 45,000

TOTAL RECEIPTS 193,932 205,000 205,000 205,000

TOTAL AVAILABLE 350,413 351,331 322,449 (28,882) (8.22) 322,449

LESS EXPENDITURES 204,082 233,882 233,882 233,882



PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Chiropractic Certification and Regulation Element: Personnel Costs 66,778 80,000 85,000 5,000 6.25 Employee Benefits 19,236 23,832 23,832 Travel - In-State 16,966 16,500 17,000 500 3.03 Travel - Out-of-State 2,344 4,500 4,000 (500) (11.11) Repairs and Maintenance 3,584 4,000 4,000 Rentals and Leases 10,826 13,000 11,500 (1,500) (11.54) Utilities and Communication 12,720 13,000 13,000 Professional Services 61,356 65,000 63,000 (2,000) (3.08) Supplies/Materials/Operating Expense 10,272 14,000 12,500 (1,500) (10.71) Grants and Benefits 50 50



SOURCE OF FUNDS: Chiropractic Examiners Fund 204,082 233,882 233,882 233,882

AGENCY DESCRIPTION: Provides for examination, licensure and regulation of chiropractic doctors.

54

CHOCCOLOCCO CREEK WATERSHED CONSERVANCY DISTRICT


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: State General Fund 24,125 19,782 25,000 5,218 26.38 18,397

TOTAL AVAILABLE 24,125 19,782 25,000 5,218 26.38 18,397




WATER RESOURCE DEVELOPMENTPROGRAM: Waterway Development Element: Repairs and Maintenance 19,800 9,828 19,800 9,972 101.47 Utilities and Communication 499 (499) (100.00) Professional Services 2,825 8,957 3,700 (5,257) (58.69) Supplies/Materials/Operating Expense 1,500 498 1,500 1,002 201.20




AGENCY DESCRIPTION: Administers and coordinates activities of the Choccolocco Creek Watershed Project in Calhoun County.

55

CHOCTAWHATCHEE, PEA, YELLOW RIVERS WATERSHED MANAGEMENT AUTHORITY


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: Federal Grants 10,000 9,206 20,000 10,794 117.25 20,000 Local Funds 9,000 9,000 9,000 9,000 Salvage Equipment Proceeds 26 State Funds: State General Fund 339,698 280,597 280,597 261,458 State General Fund - Act 2002-295 2,494

TOTAL RECEIPTS 361,218 298,803 309,597 10,794 3.61 290,458

TOTAL AVAILABLE 370,218 309,597 309,597 290,458

LESS: EXPENDITURES 341,497 309,597 309,597 290,458 REVERSION TO STATE GENERAL FUND 17,927



WATER RESOURCES DEVELOPMENTPROGRAM: Watershed Conservancy Development Element: Personnel Costs 93,063 116,815 120,415 3,600 3.08 Employee Benefits 17,987 25,911 28,601 2,690 10.38 Travel - In-State 10,493 9,600 9,000 (600) (6.25) Travel - Out-of-State 1,000 1,000 Repairs and Maintenance 5,128 9,670 9,270 (400) (4.14) Rentals and Leases 2,293 2,280 2,280 Utilities and Communication 4,111 6,000 6,000 Professional Services 185,190 120,121 122,121 2,000 1.66 Supplies/Materials/Operating Expense 6,560 8,800 7,510 (1,290) (14.66) Transportation Equipment Operations 1,010 1,400 1,400 Transportation Equipment Purchases 8,300 Other Equipment Purchases 7,362 8,000 2,000 (6,000) (75.00)



SOURCE OF FUNDS: State General Fund 324,265 280,597 280,597 261,458 Choctawhatchee - Pea - Yellow Rivers Fund 17,232 29,000 29,000 29,000

TOTAL FUNDS 341,497 309,597 309,597 290,458

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

56

DEPARTMENT OF CONSERVATION AND NATURAL RESOURCES


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: Marine Resources 2,137,348 1,745,000 1,896,200 151,200 8.66 1,896,200 State Lands 3,406,826 8,475,476 5,961,207 (2,514,269) (29.67) 5,961,207 Game and Fish 7,463,789 8,665,000 9,595,000 930,000 10.73 9,595,000 Marine Police 1,213,976 1,100,000 1,096,000 (4,000) (0.36) 1,096,000 State Funds: State General Fund - Transfer 75,000 18,750 (18,750) (100.00) Parks (Parks Operations) 23,897,366 27,200,000 27,200,000 27,200,000 Marine Resources (Licenses, Taxes) 2,434,001 2,624,400 2,438,007 (186,393) (7.10) 2,438,007 Game & Fish (Hunting & Fishing Licenses, Fines) 17,322,957 17,908,975 17,356,090 (552,885) (3.09) 17,356,090 Land Management (Land Management Fees) 5,469,089 5,500,000 5,500,000 5,500,000 Marine Police (Boat Registration) 4,886,320 4,780,000 4,720,000 (60,000) (1.26) 4,720,000 Parks Fund (Cigarette Tax, Miscellaneous) 9,763,129 8,799,504 8,799,504 8,799,504 Administrative (Transfers, Magazine Subscriptions) 5,880,234 6,874,167 6,874,167 6,874,167 Forever Wild Trust Fund - Transfer 125,000 125,000 125,000 125,000 Forever Wild Trust Stewardship - Transfer 150,000 150,000 150,000 150,000

TOTAL RECEIPTS 84,225,035 93,966,272 91,711,175 (2,255,097) (2.40) 91,436,175

TOTAL AVAILABLE 112,365,735 121,921,179 111,407,606 (10,513,573) (8.62) 111,407,606


Balance Unencumbered 27,954,907 19,696,431 9,722,137 (9,974,294) (50.64) 9,722,137



STATE LAND MANAGEMENT PROGRAM State Land Management Element 6,897,421 12,656,327 10,832,622 (1,823,705) (14.41)

OUTDOOR RECREATION SITES ANDSERVICES PROGRAM: Parks Operation Element 31,988,921 35,486,565 37,697,970 2,211,405 6.23

MARINE POLICE PROGRAM: Marine Police Element 5,782,462 7,870,360 7,062,122 (808,238) (10.27)

ADMINISTRATIVE SERVICES PROGRAM Agent Administrative Services Element 5,979,230 7,340,768 7,717,092 376,324 5.13

WILDLIFE GAME & FISH PROGRAM Game and Fish Management Element 24,737,869 25,854,573 26,903,738 1,049,165 4.06

MARINE RESOURCES PROGRAM: Marine Resources Element 3,809,440 4,813,997 4,796,925 (17,072) (0.35)

CAPITAL OUTLAY PROGRAM State Land Management Element 796,122 4,745,126 1,200,000 (3,545,126) (74.71) Parks Operation Element 2,500,000 2,000,000 3,700,000 1,700,000 85.00 Marine Police Element 100,000 50,000 50,000 ..... Game and Fish Management Element 1,569,363 1,207,032 1,525,000 317,968 26.34 Marine Resources Element 250,000 250,000 200,000 (50,000) (20.00)

TOTAL 5,215,485 8,202,158 6,675,000 (1,527,158) (18.62)


57

DEPARTMENT OF CONSERVATION AND NATURAL RESOURCES


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

DEPARTMENT OF CONSERVATION ANDNATURAL RESOURCES SUMMARY: Personnel Costs 35,482,627 41,338,956 43,429,745 2,090,789 5.06 Employee Benefits 9,950,750 12,364,878 13,419,528 1,054,650 8.53 Travel - In-State 1,056,471 1,196,770 1,071,631 (125,139) (10.46) Travel - Out-of-State 142,653 213,549 214,278 729 0.34 Repairs and Maintenance 1,389,341 1,407,496 1,909,334 501,838 35.65 Rentals and Leases 1,265,849 1,450,003 1,522,997 72,994 5.03 Utilities and Communication 4,774,302 4,839,133 4,972,001 132,868 2.75 Professional Services 5,558,529 9,398,196 8,115,717 (1,282,479) (13.65) Supplies/Materials/Operating Expense 7,232,169 7,770,955 8,543,341 772,386 9.94 Transportation Equipment Operations 2,107,106 2,367,072 2,175,091 (191,981) (8.11) Grants and Benefits 1,113,652 1,609,061 1,390,312 (218,749) (13.59) Capital Outlay 5,219,685 6,402,158 5,675,000 (727,158) (11.36) Transportation Equipment Purchases 2,716,270 2,190,107 1,225,711 (964,396) (44.03) Other Equipment Purchases 560,274 787,947 782,316 (5,631) (0.71) Miscellaneous 5,841,150 8,888,467 7,238,467 (1,650,000) (18.56)



SOURCE OF FUNDS: State General Fund - Transfer 75,000 18,750 (18,750) (100.00) Parks Fund 72,650 47,000 47,000 47,000 Parks Fund - Cigarette Tax 3,752,504 3,752,504 3,752,504 3,752,504 Parks Fund - Sales Tax Discount - Act 2000-731 5,000,000 4,520,341 8,450,496 3,930,155 86.94 8,450,496 Parks Revolving 25,588,767 29,147,970 29,147,970 29,147,970 Marine Resources 3,979,243 5,054,597 4,973,918 (80,679) (1.60) 4,973,918 Marine Resources - Use Tax - Act 2001-669 80,197 9,400 23,007 13,607 144.76 23,007 Game and Fish 25,806,941 27,061,605 28,428,738 1,367,133 5.05 28,428,738 Game and Fish - Use Tax - Act 2001-669 500,291 Land Management 6,418,543 16,126,453 10,757,622 (5,368,831) (33.29) 10,757,622 Land Management - Use Tax - Act 2001-669 1,000,000 1,000,000 1,000,000 1,000,000 Marine Police 5,882,462 7,870,360 7,112,122 (758,238) (9.63) 7,112,122 Administrative 5,979,230 7,340,768 7,717,092 376,324 5.13 7,717,092 Forever Wild Trust Fund 125,000 125,000 125,000 125,000 Forever Wild Stewardship Fund 150,000 150,000 150,000 150,000

TOTAL FUNDS 84,410,828 102,224,748 101,685,469 (539,279) (0.53) 101,685,469

AGENCY DESCRIPTION: Outdoor Recreation Sites And Services: Acquires and preserves natural areas; develops, furnishes, and maintains recreational facilities; and expands the knowledge of the natural environment of the state for the benefit of the public and tourism. Wildlife and Freshwater Fisheries: Manages the fish and wildlife resources of the state through freshwater fisheries, wildlife management, enforcement, administration, and fishing and hunting opportunities. Marine Police: Enforces the state's boating laws and regulations; investigates boating accidents; maintains aids to navigation on over 1,000,000 waterway acres of recreational and commercial waterways in the state; and registers and maintains records for approximately 300,000 boats. Marine Resources: Conserves the marine fisheries resources of the state through research, management, and enforcement. State Lands Management: Manages 30,000 acres of school lands, 7,000 acres of swamp and overflow lands, 13,000 acres of unused land, and 600,000 acres of submerged lands, title to all being vested i th St t

58

STATE LICENSING BOARD FOR GENERAL CONTRACTORS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: Applications/Renewals/Fees 1,010,463 1,800,500 1,707,700 (92,800) (5.15) 1,707,700

TOTAL RECEIPTS 1,010,463 1,800,500 1,707,700 (92,800) (5.15) 1,707,700

TOTAL AVAILABLE 1,040,463 1,830,500 1,737,700 (92,800) (5.07) 1,737,700

LESS: EXPENDITURES 877,382 1,800,500 1,707,700 (92,800) (5.15) 1,707,700 TRANSFERS TO HIGHER EDUCATION INSTITUTIONS 133,081



PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Licensure and Regulation of General Contractors Element: Personnel Costs 370,146 635,000 646,000 11,000 1.73 Employee Benefits 111,069 200,000 200,000 Travel - In-State 6,788 70,000 60,000 (10,000) (14.29) Travel - Out-of-State 11,500 14,000 2,500 21.74 Repairs and Maintenance 1,480 58,000 50,000 (8,000) (13.79) Rentals and Leases 113,712 130,000 130,000 Utilities and Communication 42,727 135,000 125,000 (10,000) (7.41) Professional Services 143,173 221,000 192,700 (28,300) (12.81) Supplies/Materials/Operating Expense 51,100 150,000 140,000 (10,000) (6.67) Transportation Equipment Operations 7,569 50,000 40,000 (10,000) (20.00) Transportation Equipment Purchases 29,618 70,000 30,000 (40,000) (57.14) Other Equipment Purchases 70,000 80,000 10,000 14.29

TOTAL EXPENDITURES 877,382 1,800,500 1,707,700 (92,800) (5.15) 1,707,700


SOURCE OF FUNDS: Licensing Board for General Contractors Fund 877,382 1,800,500 1,707,700 (92,800) (5.15) 1,707,700

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

59

DEPARTMENT OF CORRECTIONS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: Federal Grants-Corrections Special Revenue Fund 2,656,072 5,309,329 (5,309,329) (100.00) Federal Grants-Drug Demand Reduction Fund 840,540 1,500,000 1,500,000 1,500,000 State Funds: State General Fund 200,827,986 250,108,663 344,116,384 94,007,721 37.59 257,493,075 State General Fund - Act 2002-295 3,580,677 State General Fund - Act 2003-299 25,000,000 State General Fund - Act 2003-55 2,700,000 State General Fund - Atmore Land Sale Proceeds 1,875,000 Work Release Revenue 14,014,398 14,446,321 7,000,000 (7,446,321) (51.54) 7,000,000 Miscellaneous Revenue 12,839,200 14,500,000 10,432,833 (4,067,167) (28.05) 10,432,833 Drug Demand Reduction Fund 1,389,267 1,300,000 1,435,000 135,000 10.38 1,435,000 Corrections Farms 2,181,818 4,144,882 3,538,470 (606,412) (14.63) 3,538,470 Tag Revenue 2,485,172 2,485,172 2,485,172 2,485,172 Other Industries 9,461,511 17,153,225 17,190,028 36,803 0.21 17,190,028

TOTAL RECEIPTS 279,851,641 310,947,592 387,697,887 76,750,295 24.68 301,074,578

TOTAL AVAILABLE 288,855,760 316,815,785 393,566,080 76,750,295 24.23 306,942,771

LESS: EXPENDITURES 282,985,000 310,947,592 387,697,887 76,750,295 24.68 301,074,578 REVERSION TO STATE GENERAL FUND 2,567




INSTITUTIONAL SERVICES PROGRAM Inmate Administration, Security, Custody and Control Element 152,041,682 156,527,619 192,704,842 36,177,223 23.11 Inmate Personal Services Element 70,234,235 79,634,214 87,662,061 8,027,847 10.08 Operations Element 28,934,217 30,315,499 46,037,753 15,722,254 51.86 Community Corrections Element 2,975,000 2,975,000 4,550,000 1,575,000 52.94

TOTAL 254,185,134 269,452,332 330,954,656 61,502,324 22.82

CORRECTIONAL INDUSTRIES PROGRAM Correctional Industries Element 15,054,632 23,783,279 23,213,670 (569,609) (2.39)

ADMINISTRATIVE SERVICES ANDLOGISTICAL SUPPORT PROGRAM Agency Administration Element 11,825,855 12,136,468 15,465,481 3,329,013 27.43

CAPITAL OUTLAY PROGRAM Capital Outlay Element 1,919,379 5,575,513 18,064,080 12,488,567 223.99


DEPARTMENT OF CORRECTIONS SUMMARY: Personnel Costs 135,107,977 139,031,258 164,714,857 25,683,599 18.47 Employee Benefits 36,759,354 40,749,024 54,300,028 13,551,004 33.25 Travel - In-State 479,741 638,821 896,923 258,102 40.40 Travel - Out-of-State 34,518 36,298 30,916 (5,382) (14.83) Repairs and Maintenance 1,967,762 2,515,204 3,941,000 1,425,796 56.69 Rentals and Leases 1,777,449 1,918,080 2,813,391 895,311 46.68 Utilities and Communication 13,272,119 14,159,184 14,578,365 419,181 2.96 Professional Services 54,172,697 67,329,220 67,691,181 361,961 0.54 Supplies/Materials/Operating Expense 23,566,914 22,695,107 26,941,316 4,246,209 18.71 Transportation Equipment Operations 3,015,105 3,257,124 3,207,124 (50,000) (1.54) Grants and Benefits 3,233,701 3,118,468 4,693,468 1,575,000 50.51

60

DEPARTMENT OF CORRECTIONS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Capital Outlay 2,144,553 6,181,503 29,456,871 23,275,368 376.53 Transportation Equipment Purchases 109,700 975,000 2,402,000 1,427,000 146.36 Other Equipment Purchases 855,812 1,604,446 5,286,442 3,681,996 229.49 Debt Service 6,738,855 6,744,005 5,150 0.08 Miscellaneous 6,487,598



SOURCE OF FUNDS: State General Fund 200,825,419 250,108,663 344,116,384 94,007,721 37.59 257,493,075 State General Fund - Act 2002-295 3,580,677 State General Fund - Act 2003-299 25,000,000 State General Fund - Act 2003-55 2,700,000 State General Fund - Atmore Land Sale Proceeds 1,875,000 Federal Grants-Corrections Special Revenue Fund 603,990 5,309,329 (5,309,329) (100.00) Miscellaneous Revenue 14,082,255 14,500,000 10,432,833 (4,067,167) (28.05) 10,432,833 Work Release Revenue 16,066,483 14,446,321 7,000,000 (7,446,321) (51.54) 7,000,000 Federal Grants-Drug Demand Reduction Fund 840,540 1,500,000 1,500,000 1,500,000 Drug Demand Reduction Fund 1,606,004 1,300,000 1,435,000 135,000 10.38 1,435,000 Corrections Farms 2,487,220 4,144,882 3,538,470 (606,412) (14.63) 3,538,470 Tag Revenue 2,485,172 2,485,172 2,485,172 2,485,172 Other Industries 10,832,240 17,153,225 17,190,028 36,803 0.21 17,190,028

TOTAL FUNDS 282,985,000 310,947,592 387,697,887 76,750,295 24.68 301,074,578

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

61

ALABAMA BOARD OF COSMETOLOGY


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward 2,320,638 2,030,160 1,488,628 (541,532) (26.67) 1,488,628

RECEIPTS: State Funds: Occupational and Regulatory Fees 896,680 1,314,145 1,500,000 185,855 14.14 1,500,000

TOTAL RECEIPTS 896,680 1,314,145 1,500,000 185,855 14.14 1,500,000

TOTAL AVAILABLE 3,217,318 3,344,305 2,988,628 (355,677) (10.64) 2,988,628

LESS: EXPENDITURES 1,187,158 1,855,677 1,996,217 140,540 7.57 1,996,217

Balance Unencumbered 2,030,160 1,488,628 992,411 (496,217) (33.33) 992,411


PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Cosmetology Licensing and Regulation Element: Personnel Costs 442,495 797,677 850,338 52,661 6.60 Employee Benefits 150,718 280,000 325,379 45,379 16.21 Travel - In-State 175,719 200,000 225,000 25,000 12.50 Travel - Out-of-State 8,830 15,000 15,000 Repairs and Maintenance 465 2,000 15,000 13,000 650.00 Rentals and Leases 102,329 120,000 136,000 16,000 13.33 Utilities and Communication 65,944 75,000 85,000 10,000 13.33 Professional Services 163,384 185,000 190,000 5,000 2.70 Supplies/Materials/Operating Expense 61,366 152,000 125,000 (27,000) (17.76) Transportation Equipment Operations 1,415 2,000 2,500 500 25.00 Grants and Benefits 2,000 2,000 Other Equipment Purchases 14,493 25,000 25,000



SOURCE OF FUNDS: Board of Cosmetology Fund 1,187,158 1,855,677 1,996,217 140,540 7.57 1,996,217

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

62

ALABAMA BOARD OF EXAMINERS IN COUNSELING


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


State Funds: Occupational License Fees 311,473 300,000 300,000 300,000

TOTAL RECEIPTS 311,473 300,000 300,000 300,000

TOTAL AVAILABLE 577,729 677,167 682,967 5,800 0.86 682,967




PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Licensure and Regulation of Counselors Element: Personnel Costs 127,894 171,000 171,000 Employee Benefits 17,745 19,000 19,000 Travel - In-State 7,445 12,000 12,000 Travel - Out-of-State 4,584 9,000 9,000 Repairs and Maintenance 390 2,500 2,500 Rentals and Leases 13,693 19,000 23,000 4,000 21.05 Utilities and Communication 10,551 13,000 13,000 Professional Services 5,932 32,000 28,000 (4,000) (12.50) Supplies/Materials/Operating Expense 12,328 13,000 13,000 Other Equipment Purchases 3,700 3,700



SOURCE OF FUNDS: Alabama Board of Examiners in Counseling Fund 200,562 294,200 294,200 294,200

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

63

ALABAMA CREDIT UNION ADMINISTRATION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward 911,028 1,017,614 620,614 (397,000) (39.01) 620,614

RECEIPTS: State Funds: Operating Fees and Assessments 665,046 670,000 707,000 37,000 5.52 806,386

TOTAL RECEIPTS 665,046 670,000 707,000 37,000 5.52 806,386

TOTAL AVAILABLE 1,576,074 1,687,614 1,327,614 (360,000) (21.33) 1,427,000

LESS EXPENDITURES 558,460 1,067,000 1,127,000 60,000 5.62 1,127,000TRANSFERS TO STATE GENERAL FUND 300,000

Balance Unencumbered 1,017,614 620,614 200,614 (420,000) (67.67)


CHARTER, LICENSE AND REGULATEFINANCIAL INSTITUTIONS PROGRAM Chartering and Regulating Credit Unions Element: Personnel Costs 346,925 637,000 681,500 44,500 6.99 Employee Benefits 82,720 98,000 99,000 1,000 1.02 Travel - In-State 41,007 98,000 99,000 1,000 1.02 Travel - Out-of-State 1,575 17,000 17,000 Repairs and Maintenance 62 10,000 10,000 Rentals and Leases 40,758 48,000 49,500 1,500 3.13 Utilities and Communication 5,551 20,000 20,000 Professional Services 23,952 75,000 75,000 Supplies/Materials/Operating Expense 15,300 17,000 20,000 3,000 17.65 Transportation Equipment Operations 10 3,000 5,000 2,000 66.67 Transportation Equipment Purchases 27,000 34,000 7,000 25.93 Other Equipment Purchases 600 17,000 17,000

TOTAL EXPENDITURES 558,460 1,067,000 1,127,000 60,000 5.62 1,427,000


SOURCE OF FUNDS: Alabama Credit Union Administration Fund 558,460 1,067,000 1,127,000 60,000 5.62 1,427,000

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

64

CRIME VICTIMS COMPENSATION COMMISSION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: Federal Funds - VOCA Grant 4,869 100,000 200,000 100,000 100.00 200,000 State Funds: Court Fines and Fees 1,510,105 3,354,000 3,710,850 356,850 10.64 3,710,850 Sales of Surplus Property 3,000 3,000 3,000 Insurance Proceeds 74 150 150 ..... 150

TOTAL RECEIPTS 1,515,048 3,457,000 3,914,000 457,000 13.22 3,914,000

TOTAL AVAILABLE 1,735,582 3,514,814 3,971,814 457,000 13.00 3,971,814




SPECIAL SERVICES PROGRAM: Crime Victims Compensation Element: Personnel Costs 1,017,349 1,952,000 2,267,000 315,000 16.14 Employee Benefits 292,016 488,000 500,000 12,000 2.46 Travel - In-State 8,711 50,000 75,000 25,000 50.00 Travel - Out-of-State 25,481 80,000 100,000 20,000 25.00 Repairs and Maintenance 915 20,000 20,000 Rentals and Leases 148,782 275,000 290,000 15,000 5.45 Utilities and Communication 95,007 150,000 200,000 50,000 33.33 Professional Services 33,065 150,000 167,000 17,000 11.33 Supplies/Materials/Operating Expense 53,746 200,000 200,000 Transportation Equipment Operations 2,296 20,000 20,000 Transportation Equipment Purchases 35,000 35,000 Other Equipment Purchases 400 37,000 40,000 3,000 8.11


Total Number of Employees 54.00 54.00

SOURCE OF FUNDS: Crime Victims Compensation Fund 1,677,768 3,457,000 3,914,000 457,000 13.22 3,914,000

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

65

CRIMINAL JUSTICE INFORMATION CENTER


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: Federal and Local Funds 1,770,136 1,856,912 1,200,000 (656,912) (35.38) 1,200,000 Federal Grants 243,026 944,813 651,061 (293,752) (31.09) 651,061 CJIS Automation Fund 1,184,484 1,500,546 1,495,327 (5,219) (0.35) 1,495,327 State Funds: State General Fund 2,501,475 2,092,209 2,711,693 619,484 29.61 1,954,086 State General Fund - Act 2002-295 50,000

TOTAL RECEIPTS 5,749,121 6,394,480 6,058,081 (336,399) (5.26) 5,300,474

TOTAL AVAILABLE 7,356,733 7,688,067 7,351,668 (336,399) (4.38) 6,594,061





CRIMINAL JUSTICE INFORMATIONSERVICES PROGRAM: Administrative Services Element 2,437,225 2,012,526 2,626,057 613,531 30.49 Information Technology Element 3,482,770 4,270,276 4,604,723 334,447 7.83 Field Operations Element 48,444 23,263 27,264 4,001 17.20 Uniform Crime Reporting Element 88,275 88,415 89,115 700 0.79


ALABAMA CRIMINAL JUSTICEINFORMATION SERVICES SUMMARY: Personnel Costs 2,194,596 2,161,128 2,269,879 108,751 5.03 Employee Benefits 537,143 571,915 675,064 103,149 18.04 Travel - In-State 23,875 32,065 30,000 (2,065) (6.44) Travel - Out-of-State 10,521 19,550 18,105 (1,445) (7.39) Repairs and Maintenance 161,403 162,804 266,954 104,150 63.97 Rentals and Leases 291,138 304,490 322,083 17,593 5.78 Utilities and Communication 1,644,583 1,595,593 1,685,287 89,694 5.62 Professional Services 442,700 448,210 1,192,420 744,210 166.04 Supplies/Materials/Operating Expense 142,750 332,232 229,583 (102,649) (30.90) Transportation Equipment Operations 25,219 31,301 34,326 3,025 9.66 Grants and Benefits 582,786 602,287 542,058 (60,229) (10.00) Other Equipment Purchases 132,905 81,400 (51,505) (38.75)



SOURCE OF FUNDS: State General Fund 2,545,043 2,092,209 2,711,693 619,484 29.61 1,954,086 Federal and Local Funds 1,717,327 1,856,912 1,730,215 (126,697) (6.82) 1,730,215 Federal Grants 707,316 944,813 651,061 (293,752) (31.09) 651,061 CJIS Automation Fund 1,087,028 1,500,546 2,254,190 753,644 50.22 2,254,190

TOTAL FUNDS 6,056,714 6,394,480 7,347,159 952,679 14.90 6,589,552

AGENCY DESCRIPTION: Provides the criminal justice agencies with a comprehensive system for storage and quick retrieval of information vital to the performance of their mission. Serves as the focal point in Alabama for computer interfaces with the National Crime Information Center and the National Law Enforcement Telecommunications System, and the International Police Networks.

66

ALABAMA INSTITUTE FOR DEAF AND BLINDADULT PROGRAMS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


REVENUES ETF Appropriation - Regular 7,827,740 8,108,764 8,822,813 714,049 8.81 8,235,551 Federal Funds 5,223,070 5,476,708 5,476,708 5,476,708 Tuition and Fees 23,250 All Other Sources 705,148 1,199,577 1,199,577 1,199,577

TOTAL REVENUES 13,779,208 14,785,049 15,499,098 714,049 4.83 14,911,836

EXPENDITURES Instruction 2,747,304 2,880,023 3,155,574 275,551 9.57 Public Service 4,012,662 4,372,489 4,414,470 41,981 0.96 Academic Support 1,771,329 2,013,833 2,201,613 187,780 9.32 Student Services 2,297,981 2,533,203 2,676,169 142,966 5.64 Institutional Support 1,412,672 1,413,173 1,454,330 41,157 2.91 Operation & Maintenance of Physical Plant 1,099,984 1,535,608 1,560,222 24,614 1.60

TOTAL EDUCATIONAL AND GENERALEXPENDITURES 13,341,932 14,748,329 15,462,378 714,049 4.84 14,875,116

EDUCATIONAL AND GENERAL TRANSFERS (NET) Nonmandatory: Debt Service 31,468 36,720 36,720 Unexpended Plant Fund 29,267

TOTAL EDUCATIONAL AND GENERALTRANSFERS 60,735 36,720 36,720 36,720

TOTAL EDUCATIONAL AND GENERALEXPENDITURES AND TRANSFERS 13,402,667 14,785,049 15,499,098 714,049 4.83 14,911,836

EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS 376,541

TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD (BALANCEAT THE BEGINNING OF YEAR) 4,152,765 4,529,306 4,529,306 4,529,306

TOTAL EDUCATIONAL AND GENERALBALANCE CARRIED FORWARD (BALANCEAT THE END OF YEAR) 4,529,306 4,529,306 4,529,306 4,529,306

PERSONNEL Educational and General 268.70 268.70 275.70 7.00 2.61


REVENUES ETF Appropriation - Regular 7,827,740 8,108,764 8,822,813 714,049 8.81 Federal Funds 2,332,414 2,310,753 2,310,753 Tuition and Fees 23,250 All Other Sources 705,148 1,199,577 1,199,577

TOTAL REVENUES 10,888,552 11,619,094 12,333,143 714,049 6.15

EXPENDITURES Instruction 2,747,304 2,880,023 3,155,574 275,551 9.57 Public Service 1,127,358 1,206,534 1,248,515 41,981 3.48 Academic Support 1,771,329 2,013,833 2,201,613 187,780 9.32 Student Services 2,297,981 2,533,203 2,676,169 142,966 5.64 Institutional Support 1,412,672 1,413,173 1,454,330 41,157 2.91 Operation & Maintenance of Physical Plant 1,099,984 1,535,608 1,560,222 24,614 1.60


67

ALABAMA INSTITUTE FOR DEAF AND BLINDADULT PROGRAMS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


TOTAL EDUCATIONAL AND GENERALTRANSFERS 60,735 36,720 36,720



TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD (BALANCEAT THE BEGINNING OF YEAR) 4,158,117 4,529,306 4,529,306

TOTAL EDUCATIONAL AND GENERALBALANCE CARRIED FORWARD (BALANCEAT THE END OF YEAR) 4,529,306 4,529,306 4,529,306



REVENUES Federal Funds 2,890,656 3,165,955 3,165,955

TOTAL REVENUES 2,890,656 3,165,955 3,165,955

EXPENDITURES Public Service 2,885,304 3,165,955 3,165,955

TOTAL EDUCATIONAL AND GENERALEXPENDITURES 2,885,304 3,165,955 3,165,955

TOTAL EDUCATIONAL AND GENERALTRANSFERS

TOTAL EDUCATIONAL AND GENERALEXPENDITURES AND TRANSFERS 2,885,304 3,165,955 3,165,955


TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD (BALANCEAT THE BEGINNING OF YEAR) (5,352)

TOTAL EDUCATIONAL AND GENERALBALANCE CARRIED FORWARD (BALANCEAT THE END OF YEAR)

PERSONNEL Educational and General 63.52 63.52 63.52

68

ALABAMA INSTITUTE FOR DEAF AND BLINDCHILDREN AND YOUTH PROGRAM


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


REVENUES ETF Appropriation - Regular 21,579,502 22,128,679 24,342,221 2,213,542 10.00 22,369,991 ETF Appropriation - S.W. School for Deaf and Blind 318,301 (318,301) (100.00) 318,301 Other State Funds 98,699 105,699 105,699 105,699 Federal Funds 2,727,004 2,551,000 2,551,000 2,551,000 All Other Sources 1,044,608 1,231,900 1,231,900 1,231,900

TOTAL REVENUES 25,449,813 26,335,579 28,230,820 1,895,241 7.20 26,576,891

EXPENDITURES Instruction 7,830,690 8,504,972 9,432,986 928,014 10.91 Public Service 2,109,023 1,957,557 1,959,916 2,359 0.12 Academic Support 1,900,763 2,054,340 2,313,438 259,098 12.61 Student Services 7,860,864 8,406,768 9,096,397 689,629 8.20 Institutional Support 2,280,566 2,952,130 2,777,758 (174,372) (5.91) Operation & Maintenance of Physical Plant 2,268,668 2,444,512 2,635,025 190,513 7.79



TOTAL EDUCATIONAL AND GENERALTRANSFERS 47,591 15,300 15,300 15,300


EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS 1,151,648





REVENUES ETF Appropriation - Regular 21,579,502 22,128,679 24,342,221 2,213,542 10.00 ETF Appropriation - S.W. School for Deaf and Blind 318,301 (318,301) (100.00) Other State Funds 98,699 105,699 105,699 Federal Funds 206,548 251,000 251,000 All Other Sources 955,730 956,900 956,900

TOTAL REVENUES 22,840,479 23,760,579 25,655,820 1,895,241 7.98

EXPENDITURES Instruction 7,305,834 7,965,877 8,893,891 928,014 11.65 Public Service 53,054 36,000 38,359 2,359 6.55 Academic Support 1,828,532 1,989,992 2,249,090 259,098 13.02 Student Services 7,860,864 8,406,768 9,096,397 689,629 8.20 Institutional Support 2,166,907 2,902,130 2,727,758 (174,372) (6.01) Operation & Maintenance of Physical Plant 2,268,668 2,444,512 2,635,025 190,513 7.79


EDUCATIONAL AND GENERAL TRANSFERS (NET)

69

ALABAMA INSTITUTE FOR DEAF AND BLINDCHILDREN AND YOUTH PROGRAM


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Nonmandatory: Debt Service 14,347 15,300 15,300 Unexpended Plant Fund 33,244

TOTAL EDUCATIONAL AND GENERALTRANSFERS 47,591 15,300 15,300







REVENUES Federal Funds 2,520,456 2,300,000 2,300,000 All Other Sources 88,878 275,000 275,000

TOTAL REVENUES 2,609,334 2,575,000 2,575,000

EXPENDITURES Instruction 524,856 539,095 539,095 Public Service 2,055,969 1,921,557 1,921,557 Academic Support 72,231 64,348 64,348 Institutional Support 113,659 50,000 50,000


EDUCATIONAL AND GENERAL TRANSFERS (NET)



EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS (157,381)

TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD (BALANCEAT THE BEGINNING OF YEAR) 157,381



70

ALABAMA INSTITUTE FOR DEAF AND BLINDINDUSTRIES FOR THE BLIND


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


REVENUES ETF Appropriation - Regular 5,662,665 5,918,952 6,650,352 731,400 12.36 6,032,495 Sheltered Workshops & BSC Sales 20,205,025 22,157,647 22,157,647 22,157,647 Interest Income 13,882 Ship/Delivery Revenue 43,275 Other Income 200

TOTAL REVENUES 25,925,047 28,076,599 28,807,999 731,400 2.61 28,190,142

EXPENDITURES Administrative Service: Salaries and Wages 1,589,725 1,543,596 1,574,231 30,635 1.98 Employee Benefits 445,267 539,772 629,108 89,336 16.55 Supplies and Expenses 488,875 482,004 482,004 Equipment and Other Capital Assets 47,056

TOTAL 2,570,923 2,565,372 2,685,343 119,971 4.68

Sheltered Workshops: Salaries and Wages 4,048,100 4,518,740 4,518,740 Employee Benefits 1,825,454 2,290,865 2,670,020 379,155 16.55 Supplies and Expenses 14,633,023 17,235,012 17,235,012 Equipment and Other Capital Assets 39,898 630,919 830,919 200,000 31.70

TOTAL 20,546,475 24,675,536 25,254,691 579,155 2.35

Operation and Maintenance of Physical Plant: Salaries and Wages 298,245 361,148 368,315 7,167 1.98 Employee Benefits 108,376 151,689 176,796 25,107 16.55 Supplies and Expenses 193,965 196,874 196,874 Equipment and Other Capital Assets 3,240 25,000 25,000 Utilities 315,610

TOTAL 919,436 734,711 766,985 32,274 4.39

TOTAL EXPENDITURES (excluding depreciation) 24,036,834 27,975,619 28,707,019 731,400 2.61 28,089,162

TRANSFERS (NET) Nonmandatory: Debt Service 86,538 100,980 100,980

TOTAL TRANSFERS 86,538 100,980 100,980 100,980

TOTAL EXPENDITURES AND TRANSFERS 24,123,372 28,076,599 28,807,999 731,400 2.61 28,190,142

EXCESS REVENUE OVER EXPENDITURESAND TRANSFERS 1,801,675

TOTAL BALANCE BROUGHT FORWARD(BALANCE AT THE BEGINNING OF YEAR) 4,711,655 6,513,330 6,513,330 6,513,330

TOTAL BALANCE CARRIED FORWARD(BALANCE AT THE END OF YEAR) 6,513,330 6,513,330 6,513,330 6,513,330

ACCOUNTS RECEIVABLE Beginning of Year 1,728,267 2,216,175 2,216,175 End of Year 2,216,175 2,216,175 2,216,175

71

ALABAMA INSTITUTE FOR DEAF AND BLINDINDUSTRIES FOR THE BLIND

PERSONNEL BREAKDOWN

FTE Amount FTE Amount FTE AmountINDUSTRIES PERSONNEL Executive/Administrative/Managerial 0.64 145,877 0.64 52,568 0.64 54,045 Other Professionals 4.67 181,411 4.67 237,306 4.67 243,971 Secretarial/Clerical 26.76 653,936 26.76 719,169 26.76 739,372 Production Workers 235.00 4,672,853 235.00 5,077,827 235.00 5,077,827 Other Personnel 16.00 281,993 16.00 336,614 16.00 346,071

TOTAL INDUSTRIES PERSONNEL 283.07 5,936,070 283.07 6,423,484 283.07 6,461,286

Actual 2002-2003 Estimated 2003-2004 Requested 2004-2005

72

ALABAMA DEVELOPMENT OFFICE


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: Proceeds from the Sale of Publications 27,975 350,000 100,000 (250,000) (71.43) 100,000 Prior Year Refunds/Surplus Equipment 329 State Funds: State General Fund 4,336,362 3,568,307 4,126,809 558,502 15.65 3,322,968 ADECA Interagency Agreements 426,000 State General Fund - Act 2002-295 63,890

TOTAL RECEIPTS 4,854,556 3,918,307 4,226,809 308,502 7.87 3,422,968

TOTAL AVAILABLE 5,243,038 4,335,093 4,643,595 308,502 7.12 3,839,754





INDUSTRIAL DEVELOPMENT PROGRAM Industrial Recruitment Element 4,159,362 3,716,997 3,973,947 256,950 6.91

PROMOTIONAL DEVELOPMENT PROGRAM-ALABAMA FILM COMMISSION Promotion of Alabama Sites for Filming Element 478,663 201,310 252,862 51,552 25.61


ALABAMA DEVELOPMENT OFFICE SUMMARY Personnel Costs 2,086,809 2,203,593 2,278,684 75,091 3.41 Employee Benefits 477,788 530,982 596,225 65,243 12.29 Travel - In-State 79,143 83,000 84,500 1,500 1.81 Travel - Out-of-State 178,588 152,500 180,000 27,500 18.03 Repairs and Maintenance 3,582 2,500 4,100 1,600 64.00 Rentals and Leases 421,561 374,800 364,000 (10,800) (2.88) Utilities and Communication 80,298 91,000 109,900 18,900 20.77 Professional Services 843,156 255,211 286,500 31,289 12.26 Supplies/Materials/Operating Expense 212,876 203,000 290,000 87,000 42.86 Transportation Equipment Operations 31,566 21,721 32,900 11,179 51.47 Grants and Benefits 90,000 Transportation Equipment Purchases 35,921 Other Equipment Purchases 96,737



SOURCE OF FUNDS: State General Fund 4,574,135 3,568,307 4,126,809 558,502 15.65 3,322,968 State General Fund - Act 2002-295 63,890 Miscellaneous Revenue 350,000 100,000 (250,000) (71.43) 100,000

TOTAL FUNDS 4,638,025 3,918,307 4,226,809 308,502 7.87 3,422,968

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

73

BOARD OF EXAMINERS FOR DIETETICS / NUTRITION PRACTICE


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: Licensing, Renewal and Other Fees 100,045 125,000 125,000 125,000

TOTAL RECEIPTS 100,045 125,000 125,000 125,000

TOTAL AVAILABLE 237,996 278,996 278,996 278,996




PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Regulation and Licensing Dietetics/Nutritionists Element: Personnel Costs 50,929 60,000 60,000 Employee Benefits 11,776 14,000 14,000 Travel - In-State 2,000 2,000 Travel - Out-of-State 1,307 5,000 5,000 Repairs and Maintenance 2,000 2,000 Rentals and Leases 15,751 20,000 20,000 Utilities and Communication 1,596 6,000 6,000 Professional Services 658 4,000 4,000 Supplies/Materials/Operating Expense 1,983 6,000 6,000 Other Equipment Purchases 6,000 6,000



SOURCE OF FUNDS: Dietetics/Nutrition Practice Examiners Fund 84,000 125,000 125,000 125,000

AGENCY DESCRIPTION: Administers the licensing and regulation of dietitians and nutritionists in Alabama.

74

DISTRICT ATTORNEYS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: Federal Funds 3,794,054 3,481,469 3,569,350 87,881 2.52 3,569,350 County General Fund 12,414,839 13,638,968 14,297,768 658,800 4.83 14,297,768 District Attorney Fund 2,195,253 2,307,875 2,368,978 61,103 2.65 2,368,978 Child Support Collections 5,584,856 5,567,959 5,615,066 47,107 0.85 5,615,066 Worthless Check Unit 11,426,697 11,331,390 11,241,856 (89,534) (0.79) 11,241,856 Victim Assessment Fees 756,000 756,000 756,000 756,000 Family Violence Shelter Funds 32,420 32,420 32,420 32,420 Other Funds 3,102,020 2,819,814 2,931,971 112,157 3.98 2,931,971 State Funds: State General Fund 25,880,361 24,189,122 35,420,787 11,231,665 46.43 24,658,640 State General Fund - Act 2002-295 724,437 State General Fund - New Supernumeraries 272,004 222,186 (222,186) (100.00)

TOTAL RECEIPTS 66,182,941 64,347,203 76,234,196 11,886,993 18.47 65,472,049

TOTAL AVAILABLE 74,253,202 73,464,383 82,466,074 9,001,691 12.25 71,703,927

LESS: EXPENDITURES 64,982,597 67,232,505 78,561,985 11,329,480 16.85 67,799,838 REVERSIONS TO STATE GENERAL FUND 153,425



COURT OPERATIONS PROGRAM: Prosecution Services Element: Personnel Costs 46,483,495 46,588,948 54,567,416 7,978,468 17.13 Employee Benefits 9,168,841 10,646,423 13,309,085 2,662,662 25.01 Travel - In-State 990,854 897,476 1,030,247 132,771 14.79 Travel - Out-of-State 264,537 299,770 330,987 31,217 10.41 Repairs and Maintenance 261,762 292,372 307,987 15,615 5.34 Rentals and Leases 1,012,070 1,030,195 1,111,827 81,632 7.92 Utilities and Communication 1,000,591 1,013,909 1,072,623 58,714 5.79 Professional Services 1,468,262 1,644,017 1,720,554 76,537 4.66 Supplies/Materials/Operating Expense 2,041,429 2,247,921 2,327,746 79,825 3.55 Transportation Equipment Operations 541,669 577,454 604,423 26,969 4.67 Grants and Benefits 318,586 343,675 275,921 (67,754) (19.71) Capital Outlay 110,967 254,100 74,100 (180,000) (70.84) Transportation Equipment Purchases 591,400 544,520 936,000 391,480 71.89 Other Equipment Purchases 505,321 627,845 656,459 28,614 4.56 Debt Service 27,627 20,800 19,500 (1,300) (6.25) Miscellaneous 195,186 203,080 217,110 14,030 6.91



SOURCE OF FUNDS: State General Fund 26,646,057 24,411,308 35,420,787 11,009,479 45.10 24,658,640 Federal Funds 3,794,054 3,481,469 3,569,350 87,881 2.52 3,569,350 County General Fund 12,414,839 13,638,968 14,297,768 658,800 4.83 14,297,768 District Attorney Fund 2,195,253 2,307,875 2,368,978 61,103 2.65 2,368,978 Child Support Collections 5,584,856 5,567,959 5,615,066 47,107 0.85 5,615,066 Worthless Check Unit 11,426,697 11,331,390 11,241,856 (89,534) (0.79) 11,241,856 Victim Assessment Fees 756,000 756,000 756,000 756,000 Family Violence Shelter Funds 32,420 32,420 32,420 32,420 Other Funds 2,132,421 2,819,814 2,931,971 112,157 3.98 2,931,971 Unencumbered Balance Brought Forward 2,885,302 2,327,789 (557,513) (19.32) 2,327,789

TOTAL FUNDS 64,982,597 67,232,505 78,561,985 11,329,480 16.85 67,799,838

75

DISTRICT ATTORNEYS



Circuit Court: Felony Cases Filed 60,000 60,000 62,000District Court: Traffic Cases Filed 260,000 260,000 262,000 Misdemeanor Cases Filed 164,000 170,000 172,000 Juvenile Cases Filed 34,000 35,000 37,000 Child Support Cases Filed 30,000 30,000 32,000

AGENCY DESCRIPTION: Protects the people of Alabama by representing them in the courts of this state and by prosecuting those who have been accused of crimes against this state. Performs other services for the state, counties, and municipalities prescribed by the State Legislature such as the collection of child support and worthless checks and also the prosecution of welfare fraud cases. Provides services to the victims of crime.

76

ALABAMA DRUG EDUCATION AND AWARENESS OVERSIGHT COUNCIL


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: ETF 669,664 167,416 669,664 502,248 300.00 0 ETF - Proration (29,516)

TOTAL AVAILABLE 640,148 167,416 669,664 502,248 300.00 0

LESS EXPENDITURES 640,148 167,416 669,664 502,248 300.00 0



SUPPORT OF OTHER EDUCATIONALACTIVITIES PROGRAM Grants and Benefits 640,148 167,416 669,664 502,248 300.00

TOTAL EXPENDITURES 640,148 167,416 669,664 502,248 300.00 0


SOURCE OF FUNDS: ETF 640,148 167,416 669,664 502,248 300.00 0

AGENCY DESCRIPTION: Establishes and administers a program of grants for drug education and awareness programs.

77

ALABAMA DRYCLEANING ENVIRONMENTAL RESPONSE TRUST FUND


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward 1,186,067 1,867,886 2,423,755 555,869 29.76 2,423,755

RECEIPTS: State Funds: Registration Fees 836,369 836,369 836,369 836,369

TOTAL RECEIPTS 836,369 836,369 836,369 836,369

TOTAL AVAILABLE 2,022,436 2,704,255 3,260,124 555,869 20.56 3,260,124


Balance Unencumbered 1,867,886 2,423,755 2,979,624 555,869 22.93 2,979,624


SELF INSURANCE PROGRAM: Investigation, Assessment, and Remediation Element Travel - In-State 5,000 5,000 Utilities and Communication 500 500 Professional Services 29,550 150,000 150,000 Miscellaneous 125,000 125,000 125,000



SOURCE OF FUNDS: Drycleaning Environmental Response Trust Fund 154,550 280,500 280,500 280,500

AGENCY DESCRIPTION: The Alabama Drycleaning Environmental Response Trust Fund Advisory Board administers the trust fund as a drycleaning industry self-insurance program for the benefit of those persons electing to be covered by the provisions of Section 22-30D-1 et seq., Code of Alabama, 1975. Those persons covered under this Act may apply for and seek reimbursement for costs associated with investigation, assessment, clean-up, and remediation of contamination caused by drycleaning agents.

78

ALABAMA DEPARTMENT OF ECONOMIC AND COMMUNITY AFFAIRS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Investment Balance Brought Forward 9,349,616 8,589,575 8,589,575 8,589,575Unencumbered Balance Brought Forward 11,481,199 9,192,076 2,568,817 (6,623,259) (72.05) 2,568,817

RECEIPTS: Federal and Local Funds Federal Grants & Investments Incom 173,346,802 234,645,680 209,643,280 (25,002,400) (10.66) 209,643,280 Direct Federal Grants 2,926,177 3,609,177 7,490,219 3,881,042 107.53 7,490,219 Local Agency Participation 66,381 67,000 67,000 67,000 State Funds: State General Fund 23,644,523 11,467,225 11,282,774 (184,451) (1.61) 11,299,357 State General Fund - Act 2002-295 19,400 State General Fund - Transfers - Departmenta Emergency Fund 210,000 State General Fund - Transfers - Emergency Management Agency 21,333 Judicial Article Fines 1,287,177 1,287,177 1,595,721 308,544 23.97 1,595,721 Federal Property Assistance Receipt 473,692 654,329 705,302 50,973 7.79 705,302 ADECA Transfers for Administrative Indirect Costs 6,689,680 8,152,974 8,287,729 134,755 1.65 8,287,729 Data Processing and Graphic Arts Service 416,886 417,000 417,000 417,000 Surplus Property Administrative Fee 365,060 388,191 400,000 11,809 3.04 400,000 Transfer from Ala Comm on Higher Education 85,182 22,278 (22,278) (100.00) State Safety Coordinating Fund 184,220 184,220 606,323 422,103 229.13 606,323 Neighbors Helping Neighbors Contribution 26,858 26,858 26,858 26,858

TOTAL RECEIPTS 209,763,371 260,922,109 240,522,206 (20,399,903) (7.82) 240,538,789

TOTAL AVAILABLE 230,594,186 278,703,760 251,680,598 (27,023,162) (9.70) 251,697,181

LESS: EXPENDITURES 208,255,513 267,545,368 242,240,748 (25,304,620) (9.46) 242,257,331 STATE GENERAL FUND TRANSFERS TO VARIOUS AGENCIES 551,000 REVERSIONS TO STATE GENERAL FUND 4,006,022

Investment Balance 8,589,575 8,589,575 8,589,575 8,589,575Balance Unencumbered 9,192,076 2,568,817 850,275 (1,718,542) (66.90) 850,275



CAPITAL OUTLAY PROGRAM: Special Projects Elemen 891,286

SKILLS ENHANCEMENT ANDEMPLOYMENT OPPORTUNITIES PROGRAM: Job Training Partnership Program Elemen 72,557,890 85,877,093 60,793,226 (25,083,867) (29.21)

LAW ENFORCEMENT PLANNING ANDDEVELOPMENT PROGRAM: Administration Element 37,361,727 49,046,707 51,505,043 2,458,336 5.01

STATE PLANNING PROGRAM: State Planning Element 44,539,505 67,738,850 65,766,862 (1,971,988) (2.91) Regional Planning Commissions Elemen 1,020,055 851,235 838,735 (12,500) (1.47) Community Services Elemen 30,543,252 44,202,973 43,473,907 (729,066) (1.65) McCellan Reuse / Redevelop Authority Elemen 120,000 30,000 (30,000) (100.00) Economic Development of Council of Calhoun County Element 75,000 18,750 (18,750) (100.00) Special Projects Elemen 7,386,827 1,540,176 1,530,784 (9,392) (0.61) Mine Safety Training Program Elemen 150,000 37,500 (37,500) (100.00) Task Force on Military Affairs Elemen 300,000 300,000 300,000 Food Assistance Elemen 160,000 40,000 (40,000) (100.00)

TOTAL 84,294,639 114,759,484 111,910,288 (2,849,196) (2.48)

79

ALABAMA DEPARTMENT OF ECONOMIC AND COMMUNITY AFFAIRS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

ADMINISTRATIVE SERVICES PROGRAM: Administrative Support Services Elemen 7,187,793 8,527,974 8,706,879 178,905 2.10

ENERGY MANAGEMENT PROGRAM: Energy Management Elemen 2,301,900 3,195,260 3,229,791 34,531 1.08

SURPLUS PROPERTY PROGRAM: Surplus Property Element 1,436,908 1,521,558 1,521,558

WATER RESOURCES PROGRAM: Office of Water Resources Elemen 2,088,820 4,583,654 4,573,963 (9,691) (0.21)

PALS/ADOPT-A-MILE PROGRAM Pals/Adopt-A-Mile Elemen 134,550 33,638 (33,638) (100.00)


DEPARTMENT OF ECONOMIC ANDCOMMUNITY AFFAIRS SUMMARY: Personnel Costs 10,398,038 10,997,194 11,655,853 658,659 5.99 Employee Benefits 2,571,470 2,948,640 3,391,190 442,550 15.01 Travel - In-State 190,637 330,600 335,600 5,000 1.51 Travel - Out-of-State 159,613 284,350 283,350 (1,000) (0.35) Repairs and Maintenance 106,782 124,875 124,800 (75) (0.06) Rentals and Leases 1,675,633 2,224,600 2,053,600 (171,000) (7.69) Utilities and Communication 368,110 367,300 363,300 (4,000) (1.09) Professional Services 4,933,909 6,883,735 7,351,666 467,931 6.80 Supplies/Materials/Operating Expense 965,428 1,757,587 1,723,960 (33,627) (1.91) Transportation Equipment Operations 77,028 80,824 81,524 700 0.87 Grants and Benefits 179,494,144 233,025,017 206,383,026 (26,641,991) (11.43) Transportation Equipment Purchases 46,975 95,992 12,000 (83,992) (87.50) Other Equipment Purchases 119,924 271,680 193,150 (78,530) (28.91) Miscellaneous 7,147,822 8,152,974 8,287,729 134,755 1.65



SOURCE OF FUNDS: State General Fund 19,318,834 11,467,225 11,282,774 (184,451) (1.61) 11,299,357 State General Fund - Act 2002-295 19,400 Federal Funds 176,397,538 235,432,004 209,814,943 (25,617,061) (10.88) 209,814,943 Indirect Cost Transfers 6,763,457 8,152,974 8,287,729 134,755 1.65 8,287,729 Information Services 275,000 325,000 325,000 325,000 Federal Surplus Property 614,517 705,302 705,302 705,302 State Surplus Property 276,020 400,000 400,000 400,000 State Safety Coordinating Fund 5,645 700,000 900,000 200,000 28.57 900,000 Neighbors Helping Neighbors 25,000 25,000 25,000 Traffic Safety Trust Fund 1,497,911 3,000,000 3,000,000 3,000,000 Juvenile Accountability Fund 3,087,191 7,337,863 7,500,000 162,137 2.21 7,500,000

TOTAL FUNDS 208,255,513 267,545,368 242,240,748 (25,304,620) (9.46) 242,257,331

AGENCY DESCRIPTION: Skills Enhancement and Employment Opportunities: Provides vocational skills training, assessment, job search assistance, and private sector on-the-job training authorized under the Workforce Investment Act of 1998 (WIA) for the unemployed and economically disadvantaged. Community and Economic Development Division: Serves as the lead Division in the development and management of programs that will support community and economic development and ameliorate the causes of poverty. Law Enforcement Planning and Development: Develops, through effective planning, programs as mandated by Federal laws and guidelines; develops and awards grants to projects approved by the Governor's Advisory Council on Delinquency Prevention, the BureauJustice, Victims of Crime Act, Anti-Drug Abuse Act, National Highway Traffice Safety Administration, and Family Violence Programs; and administers funds and monitors active grants for compliance. Energy Management: Provides leadership and assistance to the citizens and organizations of the State of Alabama through the development of science and technology, and the management of energy and coastal resources for economic prosperity. Surplus Property: Screens all property declared excess within the State of Alabama and other property made available by the Federal government through military bases and VA hospitals; makes this property available at a small service charge to public agencies and certain non-profits. Office of Water Resources: Provides for the planning, coordination, development and management of the state's water resources.

80

STATE DEPARTMENT OF EDUCATION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: Driver Education and Training 1,200,627 3,500,000 3,522,914 22,914 0.65 3,522,914 Federal Education, Local & Other Funds 649,826,356 946,523,862 951,039,617 4,515,755 0.48 951,039,617 Special Education Catastrophic Fund 1,058,543 2,300,000 2,300,000 2,300,000 State Funds: ETF 70,125,139 57,713,405 80,797,680 23,084,275 40.00 97,153,632 ETF Proration (23,225) ETF Transfer - Science in Motion 2,321,550 2,089,395 1,959,853 (129,542) (6.20) 2,089,395 Children First Trust Fund 15,879,750 16,377,800 12,000,000 (4,377,800) (26.73) 12,000,000

TOTAL RECEIPTS 740,388,740 1,028,504,462 1,051,620,064 23,115,602 2.25 1,068,105,558

TOTAL AVAILABLE 765,967,744 1,039,557,287 1,062,672,889 23,115,602 2.22 1,079,158,383

LESS: EXPENDITURES 748,657,114 1,028,504,462 1,051,620,064 23,115,602 2.25 1,068,105,558 REVERSIONS TO ETF 4,384,389 REVERSIONS TO CHILDREN FIRST TRUST FUND 1,831,709 INDIRECT COST ADJUSTMENTS 41,707



Programs and Program Elements

FINANCIAL ASSISTANCE PROGRAM Local Financial Assistance Element 590,604,086 719,715,705 719,542,334 (173,371) (0.02) Teacher In-Service Centers Element 2,415,873 2,174,286 2,039,480 (134,806) (6.20) Other Financial Assistance Element 198,219 250,000 250,000 National Board Professional Teaching Standards Element 3,237,110 5,000,000 5,000,000 Governor's High Hopes Element 6,827,795 3,988,738 6,829,950 2,841,212 71.23 Title II Evaluation Grant Element 323,974 Jobs for AL Graduates Element 549,798 494,818 464,139 (30,679) (6.20) Technical Scholarship Program Element 938,000 Special Education Element 2,513,878 2,265,442 2,265,442 Professional Development/Computer Element Training Element 1,500,736 1,350,720 (1,350,720) (100.00) Instructional Supplies Element 187,600

TOTAL 609,297,069 735,239,709 736,391,345 1,151,636 0.16

ADMINISTRATIVE SERVICES PROGRAM Operations and Maintenance Element 68,328,603 185,649,592 184,265,037 (1,384,555) (0.75) At Risk-Operations and Maintenance Element 8,268,864 7,615,938 7,143,750 (472,188) (6.20) Reading Initiatives-Operations and Maintenance Element 19,211,246 30,500,000 50,545,571 20,045,571 65.72 Math/Science/Technology Initiative Element 237,600 237,600 222,869 (14,731) (6.20) Special Assistance Account Element 235,000 Teacher Testing Element 985,162 1,969,200 1,847,110 (122,090) (6.20) School Accountability Report Card Element 123,816 111,434 104,525 (6,909) (6.20) Career Tech Initiative Element 350,000 87,500 (87,500) (100.00) Fine Arts Initiative Element 250,614 62,500 (62,500) (100.00)

TOTAL 97,990,905 226,233,764 244,128,862 17,895,098 7.91

TEACHER EDUCATION SCHOLARSHIP/LOAN PROGRAM: Teacher Education Scholarship/Loan Element 421,382 105,345 (105,345) (100.00)

ALABAMA SCIENCE IN MOTION PROGRAM Support of Other Education Activities Element 2,368,660 2,089,395 1,959,853 (129,542) (6.20)

81

STATE DEPARTMENT OF EDUCATION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

SUPPORT OF OTHER EDUCATIONACTIVITIES PROGRAM Alabama Young Farmers Element 26,884 6,721 (6,721) (100.00) Center for Law and Civic Education Element 62,470 16,338 (16,338) (100.00) Dropout Prevention Pilot Program Element 132,328 33,082 (33,082) (100.00) Multi-System Evaluation Element 194,705 48,676 (48,676) (100.00) National Geographic Element 29,705 7,426 (7,426) (100.00) American Indian Village Resource Element 59,409 14,852 (14,852) (100.00) Alabama PTA Project Element 56,791 14,852 (14,852) (100.00) Letson Grants Program Element 59,409 14,852 (14,852) (100.00) BTW Magnet Arts High School Element 1,386,598 346,650 (346,650) (100.00) Best Practices Center for School Improvement Element 200,497 50,124 (50,124) (100.00) Alabama Council on Economic Education Element 28,396 7,426 (7,426) (100.00) Teaching Children with Disabilities Element 85,182 22,278 (22,278) (100.00) Citizenship/Character/Leadership Element 91,194 45,597 (45,597) (100.00) Alabama Writing Project Element 100,249 25,062 (25,062) (100.00) PALS Program Element 19,878 5,199 (5,199) (100.00) American Village Element 178,229 44,557 (44,557) (100.00)

TOTAL 2,711,924 703,692 (703,692) (100.00)

DISABILITY DETERMINATION FORSOCIAL SECURITY PROGRAM: Disability Determination for Social Security Element 35,867,174 64,132,557 66,440,004 2,307,447 3.60

NEW PROGRAM REQUESTS: Data Management Accumulator Element 2,700,000 2,700,000 .....

TOTAL EXPENDITURES 748,657,114 1,028,504,462 1,051,620,064 23,115,602 2.25 1,068,105,558

DEPARTMENT OF EDUCATION SUMMARY: Personnel Costs 34,764,371 44,004,228 47,143,533 3,139,305 7.13 Employee Benefits 8,687,255 12,244,492 14,133,872 1,889,380 15.43 Travel - In-State 3,198,606 4,761,534 4,668,280 (93,254) (1.96) Travel - Out-of-State 418,844 1,183,728 1,176,728 (7,000) (0.59) Repairs and Maintenance 173,188 891,480 775,709 (115,771) (12.99) Rentals and Leases 4,175,580 5,555,345 6,402,719 847,374 15.25 Utilities and Communication 1,893,205 3,403,902 3,370,128 (33,774) (0.99) Professional Services 59,208,502 83,757,055 80,580,865 (3,176,190) (3.79) Supplies/Materials/Operating Expense 7,725,214 41,211,012 41,546,389 335,377 0.81 Transportation Equipment Operations 23,507 25,736 25,736 Grants and Benefits 627,572,420 828,894,653 849,985,429 21,090,776 2.54 Transportation Equipment Purchases 38,842 Other Equipment Purchases 777,580 2,571,297 1,810,676 (760,621) (29.58)



SOURCE OF FUNDS: ETF 65,717,526 57,713,405 80,797,680 23,084,275 40.00 97,153,632 ETF Transfer - Science in Motion 2,321,550 2,089,395 1,959,853 (129,542) (6.20) 2,089,395 Driver Education and Training 1,355,289 3,500,000 3,522,914 22,914 0.65 3,522,914 Department of Education 663,701,096 946,523,862 951,039,617 4,515,755 0.48 951,039,617 Special Education Catastrophic Fund 1,466,502 2,300,000 2,300,000 2,300,000 Education Technology Fund - Carryover 47,110 Children First Trust Fund 14,048,041 16,377,800 12,000,000 (4,377,800) (26.73) 12,000,000

TOTAL FUNDS 748,657,114 1,028,504,462 1,051,620,064 23,115,602 2.25 1,068,105,558

AGENCY DESCRIPTION: Administrative Services: Provides for the management, planning, execution, and control of the services to all program areas of elementary and secondary education, disability determination for social security, and the state board of education. Disability Determination for Social Security: Processes applications for disability benefits under Social Security which result in financial benefits to Alabamians.

82

LOCAL BOARDS OF EDUCATIONFOUNDATION PROGRAM AND PUBLIC SCHOOL FUND FOR K-12

STATE BOARD OF EDUCATION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: Public School Fund 109,599,966 110,532,864 110,532,864 140,532,864 Local Funds-10 Mills 318,124,720 334,006,150 351,529,530 17,523,380 5.25 351,529,530 Local Funds - Capital Outlay 24,983,644 26,170,338 28,377,312 2,206,974 8.43 36,116,576 State Funds: ETF 2,790,010,911 2,799,760,852 3,018,878,421 219,117,569 7.83 2,913,372,819

TOTAL RECEIPTS 3,242,719,241 3,270,470,204 3,509,318,127 238,847,923 7.30 3,441,551,789

TOTAL AVAILABLE 3,247,663,457 3,275,752,299 3,514,600,222 238,847,923 7.29 3,446,833,884

LESS EXPENDITURES 3,238,118,539 3,270,470,204 3,509,318,127 238,847,923 7.30 3,441,551,789 REVERSION TO ETF 1,011 RESERVE FOR PSF ENDOWMENT PAYMENT 4,261,812



Programs and Program Elements

FOUNDATION PROGRAM CAPITAL PURCHASE PROGRAM-PSF: Local Financial Assistance Element 105,000,000 110,000,000 110,000,000

AT-RISK STUDENT PROGRAM: Local Financial Assistance Element 30,427,394 28,169,312 28,169,312

FOUNDATION PROGRAM - ETF: Local Financial Assistance Element 2,541,287,878 2,544,756,415 2,731,749,021 186,992,606 7.35

TRANSPORTATION PROGRAM: Local Financial Assistance Element 194,389,291 202,982,700 234,914,403 31,931,703 15.73

BOARD OF ADJUSTMENT PROGRAM: Local Financial Assistance Element 562,800 562,800 562,800

ENDOWMENT INTEREST PROGRAM: Local Financial Assistance Element 275 532,864 532,864

SCHOOL NURSES PROGRAM:School Nurses Element 5,656,665 5,656,665 5,656,665

SALARY MATRIX ADJUSTMENT PROGRAM Local Financial Assistance Element 17,685,872 17,632,960 17,826,220 193,260 1.10

LOCAL FUNDS PROGRAM 343,108,364 360,176,488 379,906,842 19,730,354 5.48

TOTAL EXPENDITURES 3,238,118,539 3,270,470,204 3,509,318,127 238,847,923 7.30 3,441,551,789

STATE BOARD OF EDUCATION SUMMARY Professional Services 850,000 750,000 750,000 Grants and Benefits 2,858,038,394 2,872,892,070 3,092,009,639 219,117,569 7.63 Debt Service 275 532,864 532,864 Miscellaneous 36,121,506 36,118,782 36,118,782 Local Funds 343,108,364 360,176,488 379,906,842 19,730,354 5.48


SOURCE OF FUNDS:

83

LOCAL BOARDS OF EDUCATIONFOUNDATION PROGRAM AND PUBLIC SCHOOL FUND FOR K-12

STATE BOARD OF EDUCATION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

ETF 2,790,009,900 2,799,760,852 3,018,878,421 219,117,569 7.83 2,913,372,819 Public School Fund 105,000,275 110,532,864 110,532,864 140,532,864 10 mill Local Funds 318,124,720 334,006,150 351,529,530 17,523,380 5.25 351,529,530 Capital Outlay Local Funds 24,983,644 26,170,338 28,377,312 2,206,974 8.43 36,116,576

TOTAL FUNDS 3,238,118,539 3,270,470,204 3,509,318,127 238,847,923 7.30 3,441,551,789

Total Cost of Local Board Components: Foundation Program 2,541,287,878 2,544,756,415 2,731,749,021 186,992,606 7.35 2,635,275,024 Salary Matrix Adjustment 17,685,872 17,632,960 17,826,220 193,260 1.10 17,826,220 Transportation 194,389,291 202,982,700 234,914,403 31,931,703 15.73 223,623,705 Board of Adjustment 562,800 562,800 562,800 562,800 At-Risk Program 30,427,394 28,169,312 28,169,312 30,428,405 School Nurses 5,656,665 5,656,665 5,656,665 5,656,665

TOTAL ETF FUNDING 2,790,009,900 2,799,760,852 3,018,878,421 219,117,569 7.83 2,913,372,819

Endowment Interest Program - PSF 275 532,864 532,864 532,864Foundation Program Capital Purchase - PSF 105,000,000 110,000,000 110,000,000 140,000,000Local Funds 343,108,364 360,176,488 379,906,842 19,730,354 5.48 387,646,106

TOTAL 3,238,118,539 3,270,470,204 3,509,318,127 238,847,923 7.30 3,441,551,789

Foundation Program Components: Library Enhancement Per Teacher Unit $135.00 $135.00 $135.00 ..... $135.00 Classroom Materials and Supplies Per Teacher Unit $525.00 $584.00 $525.00 ($59.00) (10.10) $525.00 Professional Development Per Teacher Unit $60.00 $60.00 $60.00 ..... $60.00 Technology Per Teacher Unit $181.00 $181.00 $181.00 ..... $181.00 Textbooks Per Pupil $57.50 $7.19 $81.00 $73.81 1,026.56 $57.50 Leave Days 7 7 7 7 Contract Days for Teachers 182 182 182 182 Local Required Millage 10 10 10 10 Other Current Expense $11,080.00 $11,507.00 $12,239.00 $732.00 6.36 $11,662.00 Fleet Renewal - Bus $4,243.00 $4,243.00 $5,425.00 $1,182.00 27.86 $4,890.00 Foundation Program Teacher Units 46,491.84 46,536.90 46,694.11 157.21 0.34 46,694.11 Average Daily Membership 730,170.03 731,501.56 732,461.91 960.35 0.13 732,461.91

84

ALABAMA EDUCATIONAL TELEVISION COMMISSION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds 2,301,948 1,748,519 1,100,317 (648,202) (37.07) 1,100,317 State Funds: ETF 8,773,280 8,077,950 8,731,015 653,065 8.08 7,131,038 ETF - Capital Outlay 202,220

TOTAL RECEIPTS 11,277,448 9,826,469 9,831,332 4,863 0.05 8,231,355

TOTAL AVAILABLE 11,287,143 9,830,704 9,835,567 4,863 0.05 8,235,590





EDUCATIONAL TELEVISION SERVICESPROGRAM: Educational Services Element 177,358 344,757 450,174 105,417 30.58 Programming Element 2,750,850 2,013,868 2,085,442 71,574 3.55 Finance and Administration Element 834,499 1,281,270 1,106,216 (175,054) (13.66) Network Operations Element 6,020,965 4,717,292 4,663,697 (53,595) (1.14) Montgomery Production Element 810,716 906,764 934,905 28,141 3.10 Public Information and Promotions Element 159,337 164,632 174,220 9,588 5.82 Public Radio Service Element 320,418 397,886 416,678 18,792 4.72

TOTAL 11,074,143 9,826,469 9,831,332 4,863 0.05

CAPITAL OUTLAY PROGRAM Network Operations Element 202,220

TOTAL 202,220


ALABAMA EDUCATIONAL TELEVISIONSUMMARY: Personnel Costs 2,364,292 2,480,578 2,612,741 132,163 5.33 Employee Benefits 580,408 647,328 735,565 88,237 13.63 Travel - In-State 15,794 38,767 38,767 Repairs and Maintenance 68,260 46,000 48,300 2,300 5.00 Rentals and Leases 1,575,404 2,014,992 2,387,038 372,046 18.46 Utilities and Communication 720,416 853,413 906,582 53,169 6.23 Professional Services 104,694 64,272 65,557 1,285 2.00 Supplies/Materials/Operating Expense 217,079 349,995 402,476 52,481 14.99 Transportation Equipment Operations 44,275 42,721 43,575 854 2.00 Grants and Benefits 1,414,720 597,231 597,231 Capital Outlay 202,220 Transportation Equipment Purchases 14,400 40,000 40,000 Other Equipment Purchases 3,954,401 2,651,172 1,953,500 (697,672) (26.32)



85

ALABAMA EDUCATIONAL TELEVISION COMMISSION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

SOURCE OF FUNDS: ETF 8,766,735 8,077,950 8,731,015 653,065 8.08 7,131,038 ETF - Capital Outlay 202,220 Federal and Other Funds 2,307,408 1,748,519 1,100,317 (648,202) (37.07) 1,100,317

TOTAL FUNDS 11,276,363 9,826,469 9,831,332 4,863 0.05 8,231,355

AGENCY DESCRIPTION: Network Operations: Provides for the technical operation of the statewide public television network and the microwave system which distributes the signal to the nine stations. News and Public Affairs - Performs all program activities of the AETC generically categorized as news and public affairs. Planning and Development: Responsible for securing non-government funding required for Alabama Educational Television Commission operations. Responsible for fundraising, planning, outreach and promotional activities of Alabama Educational Television Commission. Programming: Provides programming for the nine station public television network including instructional services to Alabama students and adult basic educational programs to Alabama citizens. Public Radio: Operates public radio station WLRH-FM in Huntsville.

86

BOARD OF ELECTRICAL CONTRACTORS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: License & Exam Fees 350,000 400,000 400,000 400,000

TOTAL RECEIPTS 350,000 400,000 400,000 400,000

TOTAL AVAILABLE 472,637 545,226 400,000 (145,226) (26.64) 400,000

LESS: EXPENDITURES 257,932 400,000 400,000 400,000 TRANSFER TO STATE GENERAL FUND 69,479 145,226 (145,226) (100.00)



PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Licensing and Regulation of Electrical Contractors Element: Personnel Costs 29,541 41,800 90,000 48,200 115.31 Employee Benefits 2,260 10,000 15,000 5,000 50.00 Travel - In-State 9,813 15,000 25,000 10,000 66.67 Travel - Out-of-State 10,000 10,000 Repairs and Maintenance 6,000 5,000 (1,000) (16.67) Rentals and Leases 6,454 6,000 20,000 14,000 233.33 Utilities and Communication 3,914 18,000 20,000 2,000 11.11 Professional Services 156,555 180,000 185,000 5,000 2.78 Supplies/Materials/Operating Expense 22,400 63,200 25,000 (38,200) (60.44) Transportation Equipment Operations 2,444 8,000 5,000 (3,000) (37.50) Grants and Benefits 24,551 Transportation Equipment Purchases 35,000 (35,000) (100.00) Other Equipment Purchases 7,000 (7,000) (100.00)



SOURCE OF FUNDS: Electrical Contractors Board Fund 257,932 400,000 400,000 400,000

AGENCY DESCRIPTION: Screens, tests, and certifies electrical contractors for their knowledge and ability to install electrical wiring in compliance with local, state and national codes.

87

ALABAMA ELECTRONIC SECURITY BOARD OF LICENSURE


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: Electronic Security License Fees 218,515 193,000 213,000 20,000 10.36 213,000

TOTAL RECEIPTS 218,515 193,000 213,000 20,000 10.36 213,000

TOTAL AVAILABLE 631,342 645,137 665,137 20,000 3.10 665,137




PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Electronic Security Licensing Element: Travel - In-State 2,019 5,500 5,500 Professional Services 177,186 187,400 207,400 20,000 10.67 Supplies, Materials, and Operating Expense 100 100



SOURCE OF FUNDS: Electronic Security Board Fund 179,205 193,000 213,000 20,000 10.36 213,000

AGENCY DESCRIPTION: Regulates the electronic security interest in Alabama. Monitors residential properties in the state, screens, tests, and certifies persons and companies that are installing monitoring devices.

88

EMERGENCY MANAGEMENT AGENCY


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds 53,781,378 69,733,718 77,213,839 7,480,121 10.73 77,213,839 State Funds: State General Fund 1,461,717 1,021,677 1,776,681 755,004 73.90 884,435 State General Fund - FEMA Match 9,261,552 7,611,693 (7,611,693) (100.00) State General Fund - Section 31-9-24 21,000 State General Fund - Act 2002-295 14,100

TOTAL RECEIPTS 64,539,747 78,367,088 78,990,520 623,432 0.80 78,098,274

TOTAL AVAILABLE 65,261,442 78,466,297 78,990,520 524,223 0.67 78,098,274

LESS: EXPENDITURES 65,010,129 78,466,297 78,990,520 524,223 0.67 78,098,274 TRANSFER TO ADECA 21,333 REVERSIONS TO STATE GENERAL FUND 130,771




RESPONSE AND RECOVERY PROGRAM: Administration Element 37,142,431 35,762,369 43,666,168 7,903,799 22.10

DISASTER ASSISTANCE PROGRAM Disaster Assistance Element 27,867,698 42,703,928 35,324,352 (7,379,576) (17.28)


EMERGENCY MANAGEMENT AGENCYSUMMARY: Personnel Costs 2,005,382 3,013,517 3,388,676 375,159 12.45 Employee Benefits 521,317 894,213 1,039,344 145,131 16.23 Travel - In-State 194,472 294,000 314,000 20,000 6.80 Travel - Out-of-State 35,152 69,500 67,500 (2,000) (2.88) Repairs and Maintenance 125,050 291,200 291,500 300 0.10 Rentals and Leases 205,174 239,200 264,000 24,800 10.37 Utilities and Communication 679,685 836,600 840,000 3,400 0.41 Professional Services 2,705,422 4,734,600 4,735,500 900 0.02 Supplies/Materials/Operating Expense 260,037 1,623,084 1,608,000 (15,084) (0.93) Transportation Equipment Operations 64,747 127,000 127,000 Grants and Benefits 57,669,147 64,742,566 65,750,000 1,007,434 1.56 Transportation Equipment Purchases 50,000 60,000 10,000 20.00 Other Equipment Purchases 544,544 1,550,817 505,000 (1,045,817) (67.44)



SOURCE OF FUNDS: State General Fund 1,309,613 1,021,677 1,776,681 755,004 73.90 884,435 State General Fund - FEMA Match 9,261,552 7,611,693 (7,611,693) (100.00) State General Fund - Section 31-9-24 21,000 State General Fund - Act 2002-295 14,100 Federal and Local Funds 54,403,864 69,832,927 77,213,839 7,380,912 10.57 77,213,839

TOTAL FUNDS 65,010,129 78,466,297 78,990,520 524,223 0.67 78,098,274

AGENCY DESCRIPTION: Readiness And Recovery: Conducts operations for preparedness, response, and recovery for disasters and emergencies. Provides training, program supervision, response, and resource support to 67 counties. Prepares state plan for comprehensive statewide emergency preparedness and response posture that includes all major hazards that threaten lives and property. Develops, coordinates, and maintains statewide RADEF program. Readiness And Recovery – FEMA: Directs and administers federal and state declared disaster response and recovery.

89

SOUTHERN STATES ENERGY BOARD


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds 862,128 966,315 966,315 966,315 Members Contributions 606,540 620,000 620,000 620,000 State Funds: State General Fund 20,758 5,190 32,572 27,382 527.59 0 Public Service Commission 27,382 (27,382) (100.00)

TOTAL RECEIPTS 1,489,426 1,618,887 1,618,887 1,586,315

TOTAL AVAILABLE 1,489,426 1,618,887 1,618,887 1,586,315

LESS EXPENDITURES 1,489,426 1,618,887 1,618,887 1,586,315



DISCOVERY AND DEVELOPMENT OF MINERALENERGY, AND WATER RESOURCES, GEOLOGICALRESEARCH AND TOPOGRAPHIC MAPPINGPROGRAM: Geological Resource Surveys and Investigations Element: Personnel Costs 815,070 795,475 795,475 Employee Benefits 170,900 162,913 162,913 Travel - Out-of-State 191,716 208,000 208,000 Repairs and Maintenance 11,662 15,000 15,000 Rentals and Leases 4,359 18,000 18,000 Utilities and Communication 21,489 36,000 36,000 Professional Services 239,709 364,019 364,019 Supplies/Materials/Operating Expense 12,269 13,480 13,480 Debt Service 9,977 Miscellaneous 12,275 6,000 6,000



SOURCE OF FUNDS: Federal Fund 862,128 966,315 966,315 966,315 State General Fund 20,758 5,190 32,572 27,382 527.59 0 Member Contributions 606,540 620,000 620,000 620,000 Public Service Commission 27,382 (27,382) (100.00)

TOTAL FUNDS 1,489,426 1,618,887 1,618,887 1,586,315

AGENCY DESCRIPTION: Improves the economy of the South and contributes to the well-being of the region's people. Assists its members in the creation of programs in the fields of energy, science and technology, environment and related areas of interest. Provides scientific and technical expertise on energy and environmental quality matters to state officials and the general public. Represents the interests of member states and the region as a whole before governmental agencies at all levels by working with other regional groups, organizations and the public and by devising individual state and region-wide programs.

90

STATE BOARD OF LICENSURE FOR PROFESSIONAL ENGINEERS AND LAND SURVEYORS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: Professional Engineers and Land Surveyors Fees 759,396 1,000,000 1,100,000 100,000 10.00 1,100,000

TOTAL RECEIPTS 759,396 1,000,000 1,100,000 100,000 10.00 1,100,000

TOTAL AVAILABLE 979,645 1,188,107 1,210,211 22,104 1.86 1,210,211

LESS EXPENDITURES 791,538 1,077,896 1,134,700 56,804 5.27 1,134,700



PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Licensure for Engineers and Land Surveyors Element: Personnel Costs 291,546 348,545 377,900 29,355 8.42 Employee Benefits 71,566 92,101 107,000 14,899 16.18 Travel - In-State 18,177 20,000 24,000 4,000 20.00 Travel - Out-of-State 18,470 36,000 36,000 Repairs and Maintenance 2,598 6,000 6,000 Rentals and Leases 87,295 89,000 100,000 11,000 12.36 Utilities and Communication 44,738 40,000 50,000 10,000 25.00 Professional Services 166,119 349,150 299,700 (49,450) (14.16) Supplies/Materials/Operating Expense 74,901 75,000 85,000 10,000 13.33 Transportation Equipment Operations 1,619 2,000 4,000 2,000 100.00 Grants and Benefits 100 100 Transportation Equipment Purchases 25,000 25,000 ..... Other Equipment Purchases 14,509 20,000 20,000



SOURCE OF FUNDS: Professional Engineers Fund 791,538 1,077,896 1,134,700 56,804 5.27 1,134,700

AGENCY DESCRIPTION: Receives complaints; authorizes and directs investigations; holds hearings; takes disciplinary action against registrants, if warranted; and seeks injunctive action against non-registrants. Receives and processes applications; reviews and denies or approves certifications and/or registration. Examines candidates in the Fundamentals of Engineering, Principles and Practice of Engineering, Fundamentals of Land Surveying, Principles and Practice of Land Surveying, and Alabama Land Surveying History and Law. Receives and processes applications for Renewal of Certification or Registration and renewals of Certificates of Authorization required of companies. Maintains current address and business affiliation file.

91

DEPARTMENT OF ENVIRONMENTAL MANAGEMENT


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward- Operations 3,766,756 1,649,553 1,559,553 (90,000) 1,559,553Unencumbered Balance Brought Forward-Other 47,530,442 52,675,681 57,540,281 4,864,600 9.24 57,540,281

RECEIPTS: Federal and Local Funds: Federal Grants 22,691,538 39,806,058 41,485,058 1,679,000 4.22 41,485,058 Pollution Control Grant Fund 500,000 500,000 500,000 Federal Grants-Public Water SRF 6,134,058 8,400,000 8,400,000 8,400,000 State Funds: State General Fund - Transfer - Operations 4,919,117 3,943,653 5,019,117 1,075,464 27.27 3,626,274 State General Fund - Transfer - Act 2002-295 100,000 State General Fund - Transfer - Hazardous Substance Cleanup 36,042 28,254 36,042 7,788 27.56 25,008 State General Fund Transfer - Water Pollution Control Authority 725,335 568,598 725,335 156,737 27.57 516,849 State General Fund - Capital Outlay 6,000,000 6,000,000 ..... 0 AL Dept of Conservation - Transfer 355,882 350,000 350,000 350,000 Alabama Underground Storage Tank Fund - Transfer 796,811 705,000 1,500,000 795,000 112.77 1,500,000 ADEM Fines and Fees 15,565,664 13,756,255 15,271,411 1,515,156 11.01 15,271,411 Surplus Property Sales/Prior Year Refunds 22,523 ADEM Fines and Fees 1,980,474 312,005 312,005 312,005 Interest Income 19,183 Interest Income 316,386 200,000 500,000 300,000 150.00 500,000 Transfers to SRF Master Account 13,655,289 Alabama Underground Storage Tank Fees 10,390,112 10,705,000 18,000,000 7,295,000 68.15 18,000,000 SRF Administrative Fees 3,767,411 2,443,881 2,766,000 322,119 13.18 2,766,000 Environmental Tag Receipts 834,140 800,000 830,000 30,000 3.75 830,000 SRF Master Account - Transfer 1,991,988 100,000 150,000 50,000 50.00 150,000 Public Water SRF Administrative Fees 634,875 405,000 405,000 405,000 Scrap Tire Fund 25 4,185,000 4,185,000 4,185,000

TOTAL RECEIPTS 84,936,853 87,208,704 106,434,968 19,226,264 22.05 72,486,605

TOTAL AVAILABLE 136,234,051 141,533,938 165,534,802 24,000,864 16.96 157,922,439

LESS: EXPENDITURES 94,736,681 82,434,104 105,498,009 23,063,905 27.98 97,885,646 REVERSION TO STATE GENERAL FUND 50,398 INVESTMENTS (12,878,262)




TRUST FUND PROGRAM: Hazardous Substance Cleanup Fund Element 33,636 340,259 356,860 16,601 4.88 Water Pollution Control Revolving Fund Element 22,439,545 15,568,598 15,725,335 156,737 1.01 Underground Storage Tank Trust Fund Element 16,124,664 10,705,000 18,000,000 7,295,000 68.15 SRF Administrative Fee Fund Element 2,252,954 2,393,881 2,716,000 322,119 13.46 Public Water SRF Element 12,217,488 8,400,000 8,400,000 Public Water SRF Administrative Fee Element 76,781 75,400 99,228 23,828 31.60

TOTAL 53,145,068 37,483,138 45,297,423 7,814,285 20.85

CAPITAL OUTLAY PROGRAM 6,000,000 6,000,000 .....

92

DEPARTMENT OF ENVIRONMENTAL MANAGEMENT


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

ENVIRONMENTAL MANAGEMENT PROGRAM Administrative Division Element 10,474,759 10,205,320 10,738,065 532,745 5.22 Water Division Element 11,397,762 13,504,078 13,644,280 140,202 1.04 Air Division Element 5,561,601 6,241,230 6,861,641 620,411 9.94 Land Division Element 4,559,718 4,831,476 10,211,227 5,379,751 111.35 Field Operations Element 9,597,773 10,168,862 12,745,373 2,576,511 25.34

TOTAL 41,591,613 44,950,966 54,200,586 9,249,620 20.58


DEPARTMENT OF ENVIRONMENTALMANAGEMENT SUMMARY: Personnel Costs 22,713,642 23,548,202 26,689,630 3,141,428 13.34 Employee Benefits 5,780,111 6,448,165 8,236,426 1,788,261 27.73 Travel - In-State 561,168 648,000 727,650 79,650 12.29 Travel - Out-of-State 135,223 278,500 216,000 (62,500) (22.44) Repairs and Maintenance 776,680 1,138,600 934,400 (204,200) (17.93) Rentals and Leases 1,258,008 1,475,600 1,256,500 (219,100) (14.85) Utilities and Communication 747,458 882,270 878,585 (3,685) (0.42) Professional Services 20,912,880 16,022,759 23,572,142 7,549,383 47.12 Supplies/Materials/Operating Expense 2,317,230 2,333,000 2,575,763 242,763 10.41 Transportation Equipment Operations 348,252 390,000 400,000 10,000 2.56 Grants and Benefits 1,824,877 2,800,000 2,800,000 Capital Outlay 6,000,000 6,000,000 ..... Transportation Equipment Purchases 562,302 350,000 375,000 25,000 7.14 Other Equipment Purchases 848,678 1,445,410 1,460,078 14,668 1.01 Debt Service 35,153,361 23,968,598 24,125,335 156,737 0.65 Miscellaneous 796,811 705,000 5,250,500 4,545,500 644.75



SOURCE OF FUNDS: State General Fund Transfer - Operations 4,871,124 3,943,653 5,019,117 1,075,464 27.27 3,626,274 State General Fund Transfer - Act 2002-295 100,000 State General Fund Transfer - Capital Outlay 6,000,000 6,000,000 ..... 0 State General Fund Transfer-Hazardous Substance Cleanup Fund 33,637 28,254 36,042 7,788 27.56 25,008 State General Fund Transfer-Water Pollution Control SRF 725,335 568,598 725,335 156,737 27.57 516,849 Federal Grants 24,569,152 24,806,058 26,485,058 1,679,000 6.77 26,485,058 ADEM Fines and Fees 10,022,810 13,756,255 15,271,411 1,515,156 11.01 15,271,411 Alabama Underground Storage Tank Fund - Transfer 796,811 705,000 1,500,000 795,000 112.77 1,500,000 AL Dept of Conservation - Transfer 355,882 350,000 350,000 350,000 ADEM Fines and Fees - Hazardous Substance Cleanup Fund 312,005 320,818 8,813 2.82 320,818 Federal Grants-Water Pollution Control SRF 21,714,210 15,000,000 15,000,000 15,000,000 Alabama Underground Storage Tank 16,124,664 10,705,000 18,000,000 7,295,000 68.15 18,000,000 SRF Administrative Fees 2,252,953 2,393,881 2,716,000 322,119 13.46 2,716,000 Environmental Tag Receipts 875,834 890,000 890,000 890,000 Federal Grants - Public Water SRF 12,217,488 8,400,000 8,400,000 8,400,000 Federal Grants - Pollution Control Grant Fund 500,000 500,000 500,000 Drinking Water SRF Admin Fees 76,781 75,400 99,228 23,828 31.60 99,228 Scrape Tire Fund 4,185,000 4,185,000 ..... 4,185,000

TOTAL FUNDS 94,736,681 82,434,104 105,498,009 23,063,905 27.98 97,885,646

AGENCY DESCRIPTION: Regulates pollutants discharged to waters, land, and air and administers grant programs designed to assist municipalities, industries, and the citizens of Alabama in this regard.

93

ALABAMA ETHICS COMMISSION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: State General Fund 986,001 827,287 1,095,553 268,266 32.43 774,859 State General Fund - Act 2002-392 22,886 Departmental Emergency Fund 81,600 (81,600) (100.00)

TOTAL RECEIPTS 1,008,887 908,887 1,095,553 186,666 20.54 774,859

TOTAL AVAILABLE 1,008,887 908,887 1,095,553 186,666 20.54 774,859

LESS: EXPENDITURES 996,881 908,887 1,095,553 186,666 20.54 774,859 REVERSIONS TO STATE GENERAL FUND 12,006



REGULATION OF PUBLIC OFFICIALS ANDEMPLOYEES PROGRAM: Administration of Ethics Legislation Element: Personnel Costs 684,093 598,800 679,156 80,356 13.42 Employee Benefits 151,345 141,225 209,027 67,802 48.01 Travel - In-State 6,139 4,000 7,000 3,000 75.00 Travel - Out-of-State 1,000 1,000 ..... Repairs and Maintenance 5,500 6,000 7,000 1,000 16.67 Rentals and Leases 83,680 87,631 91,660 4,029 4.60 Utilities and Communication 26,452 25,511 35,860 10,349 40.57 Professional Services 5,371 11,560 14,350 2,790 24.13 Supplies/Materials/Operating Expense 25,801 25,884 40,500 14,616 56.47 Transportation Equipment Operations 8,500 8,276 10,000 1,724 20.83

TOTAL EXPENDITURES 996,881 908,887 1,095,553 186,666 20.54 774,859


SOURCE OF FUNDS: State General Fund 973,995 827,287 1,095,553 268,266 32.43 774,859 State General Fund - Act 2002-392 22,886 Departmental Emergency Fund 81,600 (81,600) (100.00)

TOTAL FUNDS 996,881 908,887 1,095,553 186,666 20.54 774,859

AGENCY DESCRIPTION: Prescribes and furnishes disclosure forms to persons subject to the provisions of the Alabama Ethics law. Administers the Ethics law. Provides continuing educational programs on matters of ethics in government service. Disseminates and receives Lobbyists Registration forms and Lobbyist and Principal reporting forms.

94

GOVERNOR'S OFFICE OF FAITH BASED AND COMMUNITY INITIATIVES


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: Federal Funds 2,038,270 2,411,903 2,290,458 (121,445) (5.04) 2,290,458 State Funds: State General Fund 191,124 69,834 159,000 89,166 127.68 67,863 State General Fund - Transfer from ADECA State General Fund - Act 2002-295 3,796

TOTAL RECEIPTS 2,233,190 2,481,737 2,449,458 (32,279) (1.30) 2,358,321

TOTAL AVAILABLE 2,235,931 2,483,314 2,451,035 (32,279) (1.30) 2,359,898

LESS EXPENDITURES 2,217,918 2,481,737 2,450,731 (31,006) (1.25) 2,359,594 REVERSIONS TO STATE GENERAL FUND 16,436

Balance Unencumbered 1,577 1,577 304 (1,273) (80.72) 304

EXECUTIVE DIRECTION PROGRAM: Administrative Support & Service Element 2,217,918 2,481,737 2,450,731 (31,006) (1.25)


EXECUTIVE DIRECTION PROGRAM: Administrative Support and Services Element: Personnel Costs 133,853 219,872 228,900 9,028 4.11 Employee Benefits 34,933 56,622 66,822 10,200 18.01 Travel - In-State 15,807 18,794 18,794 Travel - Out-of-State 10,893 11,685 11,685 Repairs and Maintenance 317 400 400 Rentals and Leases 65,344 49,809 49,809 Utilities and Communication 12,559 13,328 13,328 Professional Services 13,573 201,000 198,000 (3,000) (1.49) Supplies/Materials/Operating Expense 8,919 20,393 20,393 Transportation Equipment Operations 2,567 3,100 2,600 (500) (16.13) Grants and Benefits 1,916,951 1,846,734 1,840,000 (6,734) (0.36) Other Equipment Purchases 2,202 40,000 (40,000) (100.00)



SOURCE OF FUNDS: State General Fund 174,688 69,834 159,000 89,166 127.68 67,863 State General Fund - Act 2002-295 3,796 Federal Funds 2,039,434 2,411,903 2,291,731 (120,172) (4.98) 2,291,731

TOTAL FUNDS 2,217,918 2,481,737 2,450,731 (31,006) (1.25) 2,359,594

AGENCY DESCRIPTION: Implements and oversees Alabama’s federally funded AmeriCorps* State Programs. AmeriCorps is the national service program also known as the domestic peace corps established in 1993 by President Clinton and a bipartisan coalition of congressional leaders. Its primary goals are to engage Americans of all ages in community services projects focusing on education, human needs, public safety or the environment; stimulate volunteerism and to develop citizenship. The Office on National and Community Service insures that programmatic and fiscal activities comply with federal requirements and encourages continuous quality improvement through monitoring

95

FAMILY PRACTICE RURAL HEALTH BOARD


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: ETF 1,010,249 746,724 746,724 684,792 ETF Proration (44,527)

TOTAL AVAILABLE 965,722 746,724 746,724 684,792

LESS: EXPENDITURES 940,793 746,724 746,724 REVERSION TO ETF 24,929



FAMILY PRACTICE RURAL HEALTHPROGRAM: Family Practice Rural Health Element: Personnel Costs 49,817 49,817 54,320 4,503 9.04 Employee Benefits 11,703 12,498 14,573 2,075 16.60 Travel - In-State 4,977 5,000 5,000 Travel - Out-of-State 229 400 400 Rentals and Leases 3,262 5,000 5,000 Utilities and Communication 618 1,000 1,000 Professional Services 117,630 150,000 143,422 (6,578) (4.39) Supplies/Materials/Operating Expense 1,220 2,000 2,000 Grants and Benefits 751,337 520,009 520,009 Other Equipment Purchases 1,000 1,000

TOTAL EXPENDITURES 940,793 746,724 746,724


SOURCE OF FUNDS: ETF 940,793 746,724 746,724 684,792

AGENCY DESCRIPTION: Establishes programs to increase the number of family physicians in medically underserved rural areas.

96

FARMERS' MARKET AUTHORITY


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal Funds: USDA, CCC Grant for SFMNPP 815,523 1,601,891 1,913,333 311,442 19.44 1,913,333 Delta Regional Authority 67,500 (67,500) (100.00) State Funds: State General Fund - Operations 745,574 600,370 738,334 137,964 22.98 555,151 Market Receipts 275,930 258,020 275,930 17,910 6.94 275,930 Miscellaneous Receipts 2

TOTAL RECEIPTS 1,837,029 2,527,781 2,927,597 399,816 15.82 2,744,414

TOTAL AVAILABLE 2,029,269 2,721,398 3,121,214 399,816 14.69 2,938,031





AGRICULTURAL DEVELOPMENTSERVICES PROGRAM: Agricultural Promotional Services Element 741,990 858,390 1,038,857 180,467 21.02 Federal Grants Element 815,519 1,669,391 1,913,333 243,942 14.61


FARMERS' MARKET AUTHORITY SUMMARY: Personnel Costs 167,923 218,072 225,910 7,838 3.59 Employee Benefits 50,195 62,587 78,528 15,941 25.47 Travel - In-State 9,725 10,563 10,563 Travel - Out-of-State 8,089 8,500 8,500 Repairs and Maintenance 3,531 5,500 5,500 Rentals and Leases 61,247 62,542 65,660 3,118 4.99 Utilities and Communication 11,873 12,070 12,070 Professional Services 20,018 217,092 226,092 9,000 4.15 Supplies/Materials/Operating Expense 41,390 78,967 78,967 Transportation Equipment Operations 5,850 6,350 6,350 Grants and Benefits 1,009,542 1,721,538 2,040,483 318,945 18.53 Capital Outlay 147,370 117,500 162,067 44,567 37.93 Transportation Equipment Purchases 25,000 25,000 ..... Other Equipment Purchases 1,456 6,500 6,500 Miscellaneous 19,300



SOURCE OF FUNDS: State General Fund - Operations 467,431 600,370 738,334 137,964 22.98 555,151 Farmers Market Fund 274,559 258,020 300,523 42,503 16.47 300,523 Federal Grant 815,519 1,669,391 1,913,333 243,942 14.61 1,913,333

TOTAL FUNDS 1,557,509 2,527,781 2,952,190 424,409 16.79 2,769,007

AGENCY DESCRIPTION: Provide markets and market facilities for agricultural commodities. Implement the "Farmers Market Nutrition Program". Coordinate all activities and services within the department as well as with other agencies.

97

DEPARTMENT OF FINANCE


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal Funds: Federal and Local Funds 2,000,000 State Funds: State General Fund 8,961,399 7,487,274 7,487,274 6,991,818 State General Fund Transfer - Telecommunications 1,164,454 1,000,000 1,000,000 1,000,000 State General Fund Transfer - Capital Maintenance and Repair 1,439,535 1,180,419 1,180,419 1,097,780 State General Fund - Act 2002-295 169,423 ETF Transfer - Telecommunications Rev Fund 137,050 143,369 143,369 143,369 Telecommunications Collections 19,565,165 23,159,627 26,264,228 3,104,601 26,264,228 Collection on Voluntary Payroll Deductions 74,000 74,000 74,000 74,000 Data Center Revolving - Collections/Receipts 13,785,892 31,010,953 31,243,340 232,387 0.75 31,243,340 Mail and Supply Revolving - Collections 6,165,270 8,476,490 8,500,000 23,510 0.28 8,500,000 Transportation Revolving - Collections 1,815,758 2,548,467 2,562,749 14,282 0.56 2,562,749 Capital Maintenance and Repair Collections 11,566,582 11,735,141 11,735,141 11,735,141 Printing and Publications Collections 3,343,905 8,162,492 8,252,019 89,527 1.10 8,252,019 Employee Injury Compensation Fund - Transfer 760,000 2,307,946 1,854,075 (453,871) (19.67) 1,854,075 General Liability Trust Fund - Transfer 501,000 810,368 822,204 11,836 1.46 822,204 State Insurance Fund - Transfer 930,000 1,440,526 1,517,036 76,510 5.31 1,517,036 Finance Accounting and Administration 600,000 1,605,391 1,634,035 28,644 1.78 1,634,035 Fair Trial Tax - Transfer 50,000 50,000 50,000 50,000 Transfer from PSCA 90,000 90,000 90,000 90,000 Authorities - Transfers 438,693 343,194 (95,499) (21.77) 343,194 Director's Office 276,920 276,920 276,920 Personnel Division 168,974 212,608 43,634 25.82 212,608 Legal Division 287,279 357,780 70,501 24.54 357,780 ETF Transfer - DSMD 691,667 (691,667) (100.00) 691,667

TOTAL RECEIPTS 73,119,433 103,145,996 105,600,391 2,454,395 2.38 103,741,794

TOTAL AVAILABLE 108,206,299 128,611,489 129,880,084 1,268,595 0.99 129,993,656





FISCAL MANAGEMENT PROGRAM Executive Administration Element 839,119 358,177 601,654 243,477 67.98 Budgeting Element 1,045,464 1,015,752 1,075,763 60,011 5.91 Comptroller Element 3,591,246 3,611,354 3,930,262 318,908 8.83 Accounting Element 1,177,207 1,605,391 1,634,035 28,644 1.78 Debt Management Element 133,830 338,693 343,194 4,501 1.33 Director Revolving Fund Element 376,920 276,920 (100,000) (26.53)

TOTAL 6,786,866 7,306,287 7,861,828 555,541 7.60

ADMINISTRATIVE SUPPORT SERVICESPROGRAM: Legal Services Element 391,742 70,501 (70,501) (100.00) Personnel Element 196,245 43,634 (43,634) (100.00) Purchasing Element 1,194,985 1,154,992 1,347,431 192,439 16.66 General Services Element 565,528 521,864 746,164 224,300 42.98 Capitol Police Element 1,431,858 925,000 (925,000) (100.00) Telecommunications Element 24,463,340 24,302,996 27,407,597 3,104,601 12.77 Data Center Element 18,092,009 31,702,620 31,243,340 (459,280) (1.45) Mail and Supply Element 7,976,974 8,476,490 8,500,000 23,510 0.28 Motor Pool Element 2,225,599 2,548,467 2,562,749 14,282 0.56 Capital Maintenance and Repair Element 11,992,802 14,101,360 17,957,606 3,856,246 27.35 Graphic Arts Element 4,660,629 8,162,492 8,252,019 89,527 1.10 Insurance Administration Element 2,673,590 4,558,840 4,193,315 (365,525) (8.02) Personnel Revolving Fund Element 168,974 212,608 43,634 25.82 Legal Revolving Fund Element 287,279 357,780 70,501 24.54

TOTAL 75,865,301 97,025,509 102,780,609 5,755,100 5.93


98

DEPARTMENT OF FINANCE


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

DEPARTMENT OF FINANCE SUMMARY: Personnel Costs 20,194,616 20,730,692 22,048,367 1,317,675 6.36 Employee Benefits 5,208,671 5,870,696 6,750,636 879,940 14.99 Travel - In-State 88,630 151,325 148,050 (3,275) (2.16) Travel - Out-of-State 39,108 130,875 119,500 (11,375) (8.69) Repairs and Maintenance 2,950,496 4,612,227 4,867,453 255,226 5.53 Rentals and Leases 8,198,112 11,370,072 14,367,900 2,997,828 26.37 Utilities and Communication 19,040,151 19,612,858 18,322,194 (1,290,664) (6.58) Professional Services 7,285,736 11,920,842 10,549,319 (1,371,523) (11.51) Supplies/Materials/Operating Expense 12,071,565 19,349,825 19,023,757 (326,068) (1.69) Transportation Equipment Operations 422,413 334,203 379,777 45,574 13.64 Capital Outlay 800,000 800,000 Transportation Equipment Purchases 605,229 939,000 788,500 (150,500) (16.03) Other Equipment Purchases 1,450,539 2,706,566 3,844,369 1,137,803 42.04 Debt Service 4,846,901 4,877,615 8,632,615 3,755,000 76.98 Miscellaneous 250,000 925,000



SOURCE OF FUNDS: State General Fund 8,872,764 7,487,274 7,487,274 6,991,818 State General Fund - Act 2002-295 169,423 State General Fund Transfer - Telecommunications 1,164,454 1,000,000 1,000,000 1,000,000 State General Fund Transfer - Capital Maintenance and Repair 1,439,535 1,180,419 1,180,419 1,097,780 ETF Transfer - Telecommunications Rev Fund 137,050 143,369 143,369 143,369 Accounting and Administration Fund 1,177,207 1,605,391 1,634,035 28,644 1.78 1,634,035 Telecommunications Revolving Fund 23,161,836 23,159,627 26,264,228 3,104,601 13.41 26,264,228 Data Center Revolving Fund 18,092,009 31,702,620 31,243,340 (459,280) (1.45) 31,935,007 Mail and Supply Revolving Fund 7,976,974 8,476,490 8,500,000 23,510 0.28 8,500,000 Transportation Revolving Fund 2,225,599 2,548,467 2,562,749 14,282 0.56 2,562,749 Capital Maintenance and Repair 10,553,267 12,920,941 16,777,187 3,856,246 29.84 16,777,187 Printing and Publications Fund 4,660,629 8,162,492 8,252,019 89,527 1.10 8,252,019 Employee Injury Compensation Trust Fund 937,892 2,307,946 1,854,075 (453,871) (19.67) 1,854,075 Employee Injury Comp Trust Fund - Act 2002-295 37,231 General Liability Trust Fund 498,831 810,368 822,204 11,836 1.46 822,204 General Liability Trust Fund - Act 2002-295 14,642 State Insurance Fund 1,157,548 1,440,526 1,517,036 76,510 5.31 1,517,036 State Insurance Fund - Act 2002-295 27,446 Fair Trial Tax - Transfer 50,000 50,000 50,000 50,000 Authorities - Transfers 223,830 428,693 433,194 4,501 1.05 433,194 Collection on Voluntary Payroll Deductions 74,000 74,000 74,000 74,000 Director's Office 376,920 276,920 (100,000) (26.53) 276,920 Personnel Division 168,974 212,608 43,634 25.82 212,608 Legal Division 287,279 357,780 70,501 24.54 357,780

TOTAL FUNDS 82,652,167 104,331,796 110,642,437 6,310,641 6.05 110,756,009

AGENCY DESCRIPTION: Fiscal Management: Provides administrative services to other agencies. Manages and controls all matters pertaining to fiscal affairs, except those specifically assigned to other agencies. Provides services relating to the acquisition and control of property and supplies. Keeps all books, records, and accounts relating to the finance of state government which are authorized or required to be kept by the Department of Finance. Provides the initial formulation of budget activity and its execution, revenue estimates, review of appropriation acts and fiscal analysis. Assists the Governor in duties relating to the formulation of the budget, correlating and revising the estimates of revenues and requests for appropriations for all budgeted agencies, and investigating, supervising and coordinating, and assisting with the management problems of the expenditures and other fiscal operations of such agencies. Serves as the primary coordinator forpreparation of the statewide cost allocation plan. Administrative Support Services: Ensures the most economical use ofmaster plan for the State's data processing; provides centralized use of equipment and services; provides systems design and programming services; and prepares contract specifications for equipment and services. Provides central support to state agencies for all activities relating to graphic reproduction. Manages and maintains all buildings and property owned by the State in the Capitol complex and pays the related obligations. Rents motor pool vehicles for use on a trip basis for state business, maintains gasoline pumps in the capitol complex for all state vehicles. Provides goods and services to all state agencies in accordance with the competitive bid laws of the State. Provides a central mail service and centralized office and janitorial supplies for state agencies. Provides security and protection for state buildings and employees in the city of Montgomery. Administers insurance programs for the state, including physical losses on buildings and contents, general liability for employees acting in the line and scope of employment, work-related injuries to state employees, and an employees' assistance program.

99

ALABAMA SCHOOL OF FINE ARTS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: Child Nutrition Program 14,360 18,000 18,000 18,000 Daily Lunches 98,342 88,000 88,000 88,000 Fees and Tuition 128,024 120,000 120,000 120,000 Room and Board 152,400 144,500 144,500 144,500 Birmingham Board of Education 9,240 ASFA Music Opportunity Program 346,252 300,000 300,000 300,000 Donations 44,778 5,000 5,000 5,000 Miscellaneous Funds 59,738 20,000 20,000 20,000 State Funds: ETF 4,088,827 4,178,464 4,178,464 4,226,359 State Board of Education - Foundation Program 1,340,655 1,340,655 *

TOTAL RECEIPTS 4,941,961 6,214,619 6,214,619 4,921,859

TOTAL AVAILABLE 5,755,299 6,986,149 6,581,447 (404,702) (5.79) 5,288,687



* These funds will be appropriated through the State Board of Education, Local Boards-Foundation Program in the ETF budget.


FINANCIAL ASSISTANCE PROGRAM Other Financial Assistance Element: Personnel Costs 3,079,519 3,619,109 3,720,855 101,746 2.81 Employee Benefits 745,864 1,014,800 1,189,092 174,292 17.18 Travel - In-State 7,624 10,000 10,000 Travel - Out-of-State 8,163 10,000 10,000 Repairs and Maintenance 36,938 60,000 60,000 Rentals and Leases 484,521 683,000 683,000 Utilities and Communication 236,365 259,000 259,000 Professional Services 18,860 36,000 36,000 Supplies/Materials/Operating Expense 355,627 923,912 610,000 (313,912) (33.98) Transportation Equipment Operations 2,248 3,500 3,500 Other Equipment Purchases 8,040



SOURCE OF FUNDS: ETF 4,088,827 4,178,464 4,178,464 4,226,359 State Board of Education - Foundation Program 1,340,655 1,340,655 * Local Funds 853,134 695,500 695,500 695,500 Unencumbered Balance Brought Forward 41,808 404,702 366,828 (37,874) (9.36) 366,828

TOTAL FUNDS 4,983,769 6,619,321 6,581,447 (37,874) (0.57) 5,288,687

AGENCY DESCRIPTION: Offers talented young people, grades 7-12, the opportunity to study creative writing, dance, music, theatre arts, visual arts, mathematics and sciences, and language. Provides theoretical and practical work, which prepares the student to compete professionally or in relation to further formal training as well as a full range of academic courses required of students graduating from any state of Alabama high school.

100

ALABAMA FIREFIGHTERS' PERSONNEL STANDARDS AND EDUCATION COMMISSION/ALABAMA STATE FIRE COLLEGE - SHELTON STATE COMMUNITY COLLEGE


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


REVENUES ETF Appropriation - Operations and Maintenance 3,976,538 4,034,843 4,214,643 179,800 4.46 4,107,125 ETF Proration (1,119) Tuition and Fees 1,274,700 900,200 950,700 50,500 5.61 950,700 All Other Sources 40,000 30,000 30,000 30,000

TOTAL REVENUES 5,290,119 4,965,043 5,195,343 230,300 4.64 5,087,825

EXPENDITURES Instruction 4,071,456 3,605,031 4,057,869 452,838 12.56 Institutional Support 395,241 669,403 703,552 34,149 5.10 Operation & Maintenance of Physical Plant 424,541 408,449 433,922 25,473 6.24


EDUCATIONAL AND GENERAL TRANSFERS (NET) Nonmandatory: Unexpended Plant Fund 400,000

TOTAL EDUCATIONAL AND GENERALTRANSFERS 400,000


EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS (1,119) 282,160 (282,160) (100.00)

TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD (BALANCEAT THE BEGINNING OF YEAR) 895,722 894,603 1,176,763 282,160 31.54 1,176,763

TOTAL EDUCATIONAL AND GENERALBALANCE CARRIED FORWARD (BALANCEAT THE END OF YEAR 894,603 1,176,763 1,176,763 1,176,763

PERSONNEL Educational and General 91.00 91.00 90.00 (1.00) (1.10)

101

FLEXIBLE EMPLOYEES' BENEFIT BOARD


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward 53,995 3,995 (3,995) (100.00) Balance Committed for Insurance Benefits (153,199) 81,526 85,521 3,995 4.90 85,521

RECEIPTS: State Funds: Fringe Benefits 200,000 565,223 584,845 19,622 3.47 584,845 Flexible Employees' Benefit Bd Fund 1,358,494 1,025,000 1,475,000 450,000 43.90 1,475,000

TOTAL RECEIPTS 1,558,494 1,590,223 2,059,845 469,622 29.53 2,059,845

TOTAL AVAILABLE 1,459,290 1,675,744 2,145,366 469,622 28.02 2,145,366


Balance Unencumbered 3,995Balance Committed for Insurance Benefits 81,526 85,521 85,521 85,521


EMPLOYEE BENEFITS PROGRAM: Fringe Benefits Element 250,000 565,223 584,845 19,622 3.47 Flexible Employees Benefits Fund Element 1,123,769 1,025,000 1,475,000 450,000 43.90


FLEXIBLE EMPLOYEES' BENEFIT BOARD SUMMARY: Personnel Costs 187,500 238,915 248,385 9,470 3.96 Employee Benefits 43,710 74,428 84,580 10,152 13.64 Travel - In-State 2,100 2,100 Travel -Out-of-State 5,250 5,250 Repairs and Maintenance 2,000 2,000 Rentals and Leases 10,658 12,600 12,600 Utilities and Communication 8,132 9,750 9,750 Professional Services 185,571 484,680 484,680 Supplies/Materials/Operating Expense 10,500 10,500 Grants and Benefits 938,198 750,000 1,200,000 450,000 60.00



SOURCE OF FUNDS: Fringe Benefits 250,000 565,223 584,845 19,622 3.47 584,845 Flexible Employees' Benefit Board Fund 1,123,769 1,025,000 1,475,000 450,000 43.90 1,475,000

TOTAL FUNDS 1,373,769 1,590,223 2,059,845 469,622 29.53 2,059,845


Actual Budgeted Requested2002-2003 2003-2004 2004-2005

Employees Enrolled: Premium Conversion Plan 15,691 15,657 15,000 Dependent Care Reimbursement Account 170 170 200 Health Care Reimbursement Account 1,039 1,039 1,500Estimated Tax Savings: State Share $2,440,894 $2,443,904 $2,500,000 Employee Share $8,184,174 $8,194,268 $8,000,000

AGENCY DESCRIPTION: Administers the flexible employee benefit plan to include arrangement of flexible employee benefits with selected providers; enrollment of state employees and their eligible dependents when the flexible benefits option is elected; accounting for flexible employee benefit deductions and the payments to providers; and responding to flexible employee benefit questions, complaints and needs of the state employees.

102

DEPARTMENT OF FORENSIC SCIENCES


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: Federal Funds 1,313,417 3,097,283 1,637,686 (1,459,597) (47.13) 1,637,686 Local Funds 315,885 372,400 372,400 372,400 Forfeited Asset Fund 57,049 15,000 (15,000) (100.00) State Funds: State General Fund 7,490,720 9,645,575 11,180,191 1,534,616 15.91 9,705,321 State General Fund - Act 2002-295 154,855 Departmental Emergency Fund 1,000,000 DNA Funds 1,815,201 1,815,000 1,815,000 1,815,000 Forensic Services Fund 1,452,640 1,452,000 1,452,000 1,452,000 Chemical Test Fund 1,422,778 1,423,000 1,423,000 1,423,000 Children First Trust Fund - Act 2003-517 550,000 750,000 750,000 850,000

TOTAL RECEIPTS 15,572,545 18,570,258 18,630,277 60,019 0.32 11,715,407

TOTAL AVAILABLE 17,110,631 20,227,910 19,743,053 (484,857) (2.40) 18,368,183

LESS: EXPENDITURES 15,318,338 19,115,134 19,091,767 (23,367) (0.12) 17,716,897 REVERSION TO STATE GENERAL FUND 36,779 REVERSION TO CHILDREN FIRST TRUST FUND 97,862

Balance Unencumbered 1,657,652 1,112,776 651,286 (461,490) (41.47) 651,286



FORENSIC SCIENCE SERVICES PROGRAM: Pathology Element 3,152,991 3,819,134 4,101,494 282,360 7.39 Toxicology Element 1,343,991 1,634,427 1,779,273 144,846 8.86 Criminalistics Element 5,887,725 8,276,024 7,643,547 (632,477) (7.64) Administrative Services Element 4,933,631 5,385,549 5,567,453 181,904 3.38

.TOTAL EXPENDITURES 15,318,338 19,115,134 19,091,767 (23,367) (0.12) 17,716,897

DEPARTMENT OF FORENSIC SCIENCESSUMMARY: Personnel Costs 8,534,711 9,942,247 10,535,146 592,899 5.96 Employee Benefits 1,969,044 2,438,861 2,785,094 346,233 14.20 Travel - In-State 64,274 96,179 85,600 (10,579) (11.00) Travel - Out-of-State 44,848 112,340 116,005 3,665 3.26 Repairs and Maintenance 264,470 306,018 311,307 5,289 1.73 Rentals and Leases 848,797 445,904 394,281 (51,623) (11.58) Utilities and Communication 391,803 437,541 439,846 2,305 0.53 Professional Services 562,384 1,593,790 988,739 (605,051) (37.96) Supplies/Materials/Operating Expense 1,419,434 2,357,114 1,483,450 (873,664) (37.06) Transportation Equipment Operations 134,202 147,150 178,333 31,183 21.19 Grants and Benefits 39,996 40,000 40,000 Capital Outlay 154,718 77,677 140,000 62,323 80.23 Transportation Equipment Purchases 17,625 120,000 120,000 Other Equipment Purchases 872,032 1,000,313 1,473,966 473,653 47.35



SOURCE OF FUNDS: State General Fund 7,453,941 9,645,575 11,180,191 1,534,616 15.91 9,705,321 State General Fund - Act 2002-295 154,855 Departmental Emergency Fund 1,000,000 Federal Funds 1,274,748 3,138,926 1,637,686 (1,501,240) (47.83) 1,637,686 Local Funds 379,547 490,321 471,425 (18,896) (3.85) 471,425

103

DEPARTMENT OF FORENSIC SCIENCES


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Local Funds - Act 2002-295 8,928 DNA Fund 1,690,352 1,950,000 2,015,369 65,369 3.35 2,015,369 DNA Fund - Act 2002-295 30,330 Forfeited Asset Fund 5,712 73,443 14,096 (59,347) (80.81) 14,096 Forensic Services Fund 1,329,802 1,600,000 1,600,000 1,600,000 Forensic Services Fund - Act 2002-295 31,524 Chemical Test Fund 1,487,765 1,466,869 1,423,000 (43,869) (2.99) 1,423,000 Chemical Test Fund - Act 2002-295 18,696 Children First Trust Fund - Act 2003-517 452,138 750,000 750,000 850,000

TOTAL FUNDS 15,318,338 19,115,134 19,091,767 (23,367) (0.12) 17,716,897

AGENCY DESCRIPTION: Provides the Alabama criminal justice system with scientific and medical assistance in the investigation of crimes and deaths in the state of Alabama, which services are extended from 11 forensic laboratories and autopsy facilities. Provides assistance in the areas of pathology, toxicology, firearms and toolmarks, forensic biology, trace evidence, fingerprints, drug chemistry, handwriting and documents, crime scene assistance, and court testimony. Maintains two databases in our four regional laboratories that are connected to national networks, including the DNA profiles of convicted felons and firearms evidence. Serves as the technical leader and statewide manager of DUI enforcement evidence.

104

ALABAMA STATE BOARD OF REGISTRATION FOR FORESTERS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: Occupational License Fees 53,526 180,000 180,000 180,000

TOTAL RECEIPTS 53,526 180,000 180,000 180,000

TOTAL AVAILABLE 168,210 257,376 257,376 257,376




PROFESSIONAL AND OCCUPATION LICENSINGAND REGULATION PROGRAM Licensing of Foresters Element: Personnel Costs 54,147 83,000 83,000 Employee Benefits 12,154 28,000 28,000 Travel - In-State 4,586 8,000 8,000 Travel - Out-of-State 2,000 2,000 Repairs and Maintenance 4,000 4,000 Rentals and Leases 709 4,000 4,000 Utilities and Communication 3,373 5,000 5,000 Professional Services 9,303 19,000 19,000 Supplies/Materials/Operating Expense 6,562 19,000 19,000 Other Equipment Purchases 8,000 8,000



SOURCE OF FUNDS: Professional Foresters Fund 90,834 180,000 180,000 180,000

AGENCY DESCRIPTION: Serves the public and members of the forestry profession by insuring only trained, competent persons are licensed to practice forestry in the state of Alabama.

105

ALABAMA FORESTRY COMMISSION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: Federal Funds 3,803,735 1,598,327 3,300,470 1,702,143 106.50 3,300,470 County Funds 2,086,766 2,003,670 2,003,670 2,003,670 State Funds: State General Fund - Transfer 14,841,611 10,048,065 13,215,434 3,167,369 31.52 8,223,872 State General Fund - Act 2002-295 120,823 Forestry Commission Funds 7,119,763 8,869,038 10,652,793 1,783,755 20.11 10,652,793 Forest Stewardship Education Fund 23 200,000 (200,000) (100.00)

TOTAL RECEIPTS 27,972,721 22,719,100 29,172,367 6,453,267 28.40 24,180,805

TOTAL AVAILABLE 31,533,411 26,500,776 29,468,145 2,967,369 11.20 24,476,583

LESS: EXPENDITURES 26,063,235 26,204,998 29,172,367 2,967,369 11.32 24,180,805 REVERSION TO STATE GENERAL FUND 1,688,500




FOREST RESOURCES PROTECTION ANDDEVELOPMENT PROGRAM: Forest Field Operations Element 19,666,630 19,772,505 20,983,496 1,210,991 6.12 Forest Administration Element 1,645,014 1,691,407 1,795,450 104,043 6.15 Forest Support Element 4,013,423 2,876,989 4,408,677 1,531,688 53.24 Direct Federal Expenditures Element 415,268 1,579,119 1,984,744 405,625 25.69 Forest Stewardship Education Element 200,000 (200,000) (100.00)

TOTAL 25,740,335 26,120,020 29,172,367 3,052,347 11.69

CAPITAL OUTLAY PROGRAM Forest Capital Projects Element 322,900 84,978 (84,978) (100.00)


ALABAMA FORESTRY COMMISSIONSUMMARY: Personnel Costs 13,448,099 13,497,929 14,567,541 1,069,612 7.92 Employee Benefits 3,636,987 4,022,071 4,771,806 749,735 18.64 Travel - In-State 229,442 323,650 312,900 (10,750) (3.32) Travel - Out-of-State 15,096 28,800 28,800 Repairs and Maintenance 403,690 232,383 203,433 (28,950) (12.46) Rentals and Leases 137,759 227,189 226,479 (710) (0.31) Utilities and Communication 759,235 849,792 837,492 (12,300) (1.45) Professional Services 531,084 988,641 849,596 (139,045) (14.06) Supplies/Materials/Operating Expense 1,181,636 1,247,702 1,220,775 (26,927) (2.16) Transportation Equipment Operations 1,175,018 1,559,615 1,485,108 (74,507) (4.78) Grants and Benefits 4,025,170 2,654,999 4,455,688 1,800,689 67.82 Capital Outlay 222,900 84,978 (84,978) (100.00) Transportation Equipment Purchases 50,000 302,500 (302,500) (100.00) Other Equipment Purchases 247,119 184,749 212,749 28,000 15.16



SOURCE OF FUNDS: State General Fund - Transfer 13,153,111 10,048,065 13,215,434 3,167,369 31.52 8,223,872 State General Fund - Act 2002-295 120,823 Federal Funds 2,425,906 3,300,470 3,300,470 3,300,470 Local Funds 2,128,031 2,003,670 2,003,670 2,003,670

106

ALABAMA FORESTRY COMMISSION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Ala Forestry Commission Fund 8,235,364 10,652,793 10,652,793 10,652,793 Forest Stewardship Education Fund 200,000 (200,000) (100.00)

TOTAL FUNDS 26,063,235 26,204,998 29,172,367 2,967,369 11.32 24,180,805

AGENCY DESCRIPTION: Administers and coordinates the protection and enhancement of Alabama forests through fire protection, landowner assistance programs, urban forestry, reforestation, forest resource statistics, and forestry investment.

107

BOARD OF FOREVER WILD TRUST


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds 1,000,000 State Funds: Interest Income-Transfer from Alabama Trust Fund 11,651,996 11,733,433 12,846,326 1,112,893 9.48 12,846,326 Interest Income - Investment 126,723 Car Tag Revenue 44,426 Miscellaneous Income 83,335

TOTAL RECEIPTS 12,906,480 11,733,433 12,846,326 1,112,893 9.48 12,846,326

TOTAL AVAILABLE 14,010,776 16,706,822 17,200,719 493,897 2.96 17,200,719





ADMINISTRATIVE SERVICES PROGRAM Alabama Forever Wild Trust Element 1,238,630 2,225,781 5,374,601 3,148,820 141.47

CAPITAL OUTLAY PROGRAM Alabama Forever Wild Trust Element 7,798,757 10,126,648 11,821,851 1,695,203 16.74


BOARD OF FOREVER WILD LAND TRUSTSUMMARY: Travel - In-State 5,311 17,000 17,000 Rentals and Leases 736 3,000 3,000 Professional Services 99,516 152,000 160,000 8,000 5.26 Supplies/Materials/Operating Expense 5,181 12,000 11,938 (62) (0.52) Miscellaneous 1,127,886 2,041,781 5,182,663 3,140,882 153.83 Captial Outlay 7,798,757 10,126,648 11,821,851 1,695,203 16.74



SOURCE OF FUNDS: Forever Wild Trust Fund 9,037,387 12,352,429 17,196,452 4,844,023 39.22 17,196,452

AGENCY DESCRIPTION: Operates a land acquisition program for acquiring public land to preserve for a wide variety of public uses.

108

FOREVER WILD TRUST FUND/STEWARDSHIP BOARD


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: Interest Income-Investment 102,024 250,000 200,000 (50,000) (20.00) 200,000 Forever Wild Trust Fund - Transfer 363,435 500,000 500,000 500,000

TOTAL RECEIPTS 465,459 750,000 700,000 (50,000) (6.67) 700,000

TOTAL AVAILABLE 8,277,405 8,853,162 9,253,162 400,000 4.52 9,253,162




FOREVER WILD TRUST FUND SUMMARY: Repairs and Maintenance 993 50,000 48,000 (2,000) (4.00) Utilities and Communication 440 1,200 1,000 (200) (16.67) Professional Services 1,088 1,000 1,000 Supplies/Materials/Operating Expense 1,575 100,000 90,000 (10,000) (10.00) Miscellaneous 170,147 147,800 160,000 12,200 8.25



SOURCE OF FUNDS: Forever Wild Trust Fund - Transfer 174,243 300,000 300,000 300,000

AGENCY DESCRIPTION: Provides for the management and care of the lands acquired by the Forever Wild Trust Program.

109

ALABAMA BOARD OF FUNERAL SERVICES


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: Alabama Funeral Director & Embalmer Fund 165,367 238,000 238,000 238,000

TOTAL RECEIPTS 165,367 238,000 238,000 238,000

TOTAL AVAILABLE 264,778 311,631 325,570 13,939 4.47 325,570




PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Funeral Service Licensing and Regulation Element: Personnel Costs 116,795 120,705 128,733 8,028 6.65 Employee Benefits 31,029 34,541 39,005 4,464 12.92 Travel - In-State 6,996 9,000 9,000 Travel - Out-of-State 1,000 1,000 Repairs and Maintenance 1,500 1,500 Rentals and Leases 14,765 16,000 16,000 Utilities and Communication 7,414 10,000 10,000 Professional Services 9,107 19,000 19,000 Supplies/Materials/Operating Expense 5,041 9,315 9,315 Other Equipment Purchases 3,000 3,000



SOURCE OF FUNDS: Ala Funeral Directors and Embalmers Fund 191,147 224,061 236,553 12,492 5.58 236,553

AGENCY DESCRIPTION: Provides for the licensing of funeral directors, embalmers and funeral establishments. Provides for the examination of funeral directors and embalmers and sets fees for licenses. Provides for the annual inspection of establishments. Performs investigations regarding violations of Title 34, Chapter 13, Code of Alabama 1975.

110

GEOLOGICAL SURVEY


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds Federal Project Receipts 670,076 1,200,000 1,200,000 1,200,000 Other project Receipts 298,661 200,000 200,000 200,000 State Funds: State General Fund 2,247,110 1,886,148 2,277,001 390,853 20.72 1,763,664 State General Fund - Act 2002-295 53,070

TOTAL RECEIPTS 3,268,917 3,286,148 3,677,001 390,853 11.89 3,163,664

TOTAL AVAILABLE 3,666,358 3,411,646 3,854,723 443,077 12.99 3,341,386





DISCOVERY AND DEVELOPMENT OF MINERALENERGY, AND WATER RESOURCES, GEOLOGICALRESEARCH AND TOPOGRAPHIC MAPPINGPROGRAM: Geological Resource Surveys and Investigations Element 2,573,750 2,316,331 2,587,274 270,943 11.70 Geological Mapping and Geochemical Analyses Element 295,181 269,753 270,199 446 0.17 Agency Administration Element 636,706 647,840 777,373 129,533 19.99


GEOLOGICAL SURVEY SUMMARY Personnel Costs 2,438,241 2,135,253 2,373,368 238,115 11.15 Employee Benefits 541,120 498,576 584,478 85,902 17.23 Travel - In-State 58,094 68,000 75,000 7,000 10.29 Travel - Out-of-State 14,091 17,000 21,000 4,000 23.53 Repairs and Maintenance 32,547 34,000 105,000 71,000 208.82 Rentals and Leases 11,087 12,000 14,000 2,000 16.67 Utilities and Communication 81,585 60,600 75,000 14,400 23.76 Professional Services 148,840 140,000 178,000 38,000 27.14 Supplies/Materials/Operating Expense 127,012 115,495 123,000 7,505 6.50 Transportation Equipment Operations 23,688 23,000 26,000 3,000 13.04 Transportation Equipment Purchases 21,957 50,000 (50,000) (100.00) Other Equipment Purchases 7,375 80,000 60,000 (20,000) (25.00)



SOURCE OF FUNDS: State General Fund 2,264,957 1,886,148 2,277,001 390,853 20.72 1,763,664 Federal, Local and Miscellaneous Funds 1,240,680 1,347,776 1,357,845 10,069 0.75 1,357,845

TOTAL FUNDS 3,505,637 3,233,924 3,634,846 400,922 12.40 3,121,509

AGENCY DESCRIPTION: Provides for the discovery and development of minerals, energy and water resources, geological research and topographic

111

ALABAMA BOARD OF LICENSURE FOR PROFESSIONAL GEOLOGISTS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: License & Permit Fees 58,821 65,000 75,000 10,000 15.38 75,000

TOTAL RECEIPTS 58,821 65,000 75,000 10,000 15.38 75,000

TOTAL AVAILABLE 84,675 92,446 102,446 10,000 10.82 102,446




DISCOVERY AND DEVELOPMENT OF MINERALENERGY, AND WATER RESOURCES, GEOLOGICALRESEARCH AND TOPOGRAPHIC MAPPINGPROGRAM: Licensing and Regulation Element: Personnel Costs 2,800 3,500 4,500 1,000 28.57 Employee Benefits 208 1,000 500 (500) (50.00) Travel - In-State 2,000 3,000 3,000 Travel - Out-of-State 845 3,000 3,000 Rentals and Leases 500 (500) (100.00) Utilities and Communication 1,000 1,000 2,500 1,500 150.00 Professional Services 43,400 51,000 52,500 1,500 2.94 Supplies/Materials/Operating Expense 6,976 2,000 9,000 7,000 350.00



SOURCE OF FUNDS: Alabama Board of Licensure for Professional Geologists Fund 57,229 65,000 75,000 10,000 15.38 75,000

AGENCY DESCRIPTION: Protects life, health, safety, public welfare, and the environment through the regulation of the practice of geology in the state.

112

GOVERNOR'S CONTINGENCY FUND


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: State General Fund 307,740 252,347 252,347 234,683 Revenue Sharing Interest 72,087 49,596 49,596 80,000 Departmental Emergency Fund 221,570

TOTAL AVAILABLE 601,397 301,943 301,943 314,683




EXECUTIVE DIRECTION PROGRAM: Administrative Support and Services Element: Personnel Costs 28,833 Employee Benefits 4,874 Travel - In-State 308 2,500 2,500 Travel - Out-of-State 4,920 5,000 5,000 Repairs and Maintenance 13,405 13,000 13,000 Rentals and Leases 18,059 21,900 21,900 Utilities and Communication 71,269 68,000 68,000 Professional Services 330,402 97,423 97,423 Supplies/Materials/Operating Expense 87,756 74,120 74,120 Transportation Equipment Operations 3,671 5,000 5,000 Grants and Benefits 37,900 15,000 15,000


Total Number of Employees 0.25

SOURCE OF FUNDS: State General Fund 307,740 252,347 252,347 234,683 Revenue Sharing Interest 72,087 49,596 49,596 80,000 Departmental Emergency Fund 221,570

TOTAL FUNDS 601,397 301,943 301,943 314,683

113

GOVERNOR'S MANSION AND COASTAL MANSION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: State General Fund 390,031 326,989 344,435 17,446 5.34 305,241 State General Fund - Act 2002-295 8,736 Departmental Emergency Funds 60,000

TOTAL AVAILABLE 458,767 326,989 344,435 17,446 5.34 305,241

LESS: EXPENDITURES 458,767 326,989 344,435 17,446 5.34 305,241



EXECUTIVE DIRECTION PROGRAM: Administrative Support and Service Element: Personnel Costs 270,301 210,650 219,025 8,375 3.98 Employee Benefits 77,904 65,500 74,571 9,071 13.85 Travel - In-State 500 500 Travel - Out-of-State 1,127 1,000 1,000 Repairs and Maintenance 14,048 4,000 4,000 Rentals and Leases 5,000 2,000 2,000 Utilities and Communication 63,809 32,639 32,639 Professional Services 1,500 500 500 Supplies/Materials/Operating Expense 24,005 10,000 10,000 Transportation Equipment Operations 1,073 200 200



SOURCE OF FUNDS: State General Fund 390,031 326,989 344,435 17,446 5.34 305,241 State General Fund - Act 2002-295 8,736 Departmental Emergency Funds 60,000

TOTAL FUNDS 458,767 326,989 344,435 17,446 5.34 305,241

114

GOVERNOR'S MANSION ADVISORY BOARD


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: Governor's Mansion Advisory Board Fund

TOTAL RECEIPTS

TOTAL AVAILABLE 19,683 19,683 13,483 (6,200) (31.50) 13,483

LESS: EXPENDITURES 6,200 6,200 6,200

Balance Unencumbered 19,683 13,483 7,283 (6,200) 7,283


HISTORICAL RESOURCES MANAGEMENTPROGRAM: Historical Site Development and Preservation Element: Supplies/Materials/Operating Expense 6,200 6,200

TOTAL EXPENDITURES 6,200 6,200 6,200


SOURCE OF FUNDS: Governor's Mansion Advisory Board Fund 6,200 6,200 6,200

TOTAL FUNDS 6,200 6,200 6,200

AGENCY DESCRIPTION: (1) Supervises the maintenance of the Governor's Mansion and surrounding grounds; (2) approves alterations in the existing structure; (3) insures that the private quarters of the Governor are in good condition; (4) acquires and maintains suitable furnishings for the reception rooms; (5) improves the furnishings of the Governor's Mansion by acquiring gifts of furniture, objects d'art and articles which may have historical value relating to the governors of Alabama and by purchasing same; (6) receives and expends appropriations from the legislature in carrying out the purposes of this article; and (7) keeps a complete list of all gifts and articles received.

115

GOVERNOR'S OFFICE


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: State General Fund 2,699,870 2,277,443 2,398,885 121,442 5.33 2,151,529 State General Fund - Act 2002-295 77,500 Departmental Emergency Funds 267,770

TOTAL AVAILABLE 3,045,140 2,277,443 2,398,885 121,442 5.33 2,151,529




EXECUTIVE DIRECTION PROGRAM: Executive Administration Element: Personnel Costs 2,244,613 1,620,985 1,685,500 64,515 3.98 Employee Benefits 545,631 421,858 480,285 58,427 13.85 Travel - In-State 4,810 4,800 4,800 Travel - Out-of-State 16,617 15,000 15,000 Repairs and Maintenance 2,303 2,300 2,300 Rentals and Leases 64,220 47,000 47,000 Utilities and Communication 11,724 11,500 11,500 Professional Services 43,907 43,000 43,000 Supplies/Materials/Operating Expense 100,082 100,000 100,000 Transportation Equipment Operations 9,616 9,500 9,500 Grants and Benefits 1,617 Other Equipment Purchases 1,500 (1,500) (100.00)



SOURCE OF FUNDS: State General Fund 2,699,870 2,277,443 2,398,885 121,442 5.33 2,151,529 State General Fund - Act 2002-295 77,500 Departmental Emergency Funds 267,770

TOTAL FUNDS 3,045,140 2,277,443 2,398,885 121,442 5.33 2,151,529

116

GOVERNOR'S OFFICE ON DISABILITY


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: 117,813 73,202 73,202 73,202 State Funds: State General Fund 203,484 169,335 171,519 2,184 1.29 158,164 State General Fund - Act 2002-295 3,022

TOTAL RECEIPTS 324,319 242,537 244,721 2,184 0.90 231,366

TOTAL AVAILABLE 328,306 242,537 244,721 2,184 0.90 231,366




EXECUTIVE DIRECTION PROGRAM: Executive Administration Element: Personnel Costs 104,350 95,218 98,392 3,174 3.33 Employee Benefits 19,718 22,995 26,153 3,158 13.73 Travel - In-State 584 800 3,000 2,200 275.00 Travel - Out-of-State 4,380 500 2,702 2,202 440.40 Rentals and Leases 18,807 19,198 20,542 1,344 7.00 Utilities and Communication 4,007 3,600 4,000 400 11.11 Professional Services 125,966 70,463 68,432 (2,031) (2.88) Supplies/Materials/Operating Expense 1,650 29,763 14,000 (15,763) (52.96) Transportation Equipment Operations 400 Other Equipment Purchases 7,500 7,500 .....



SOURCE OF FUNDS: State General Fund 158,062 169,335 171,519 2,184 1.29 158,164 Federal Funds 121,800 73,202 73,202 73,202

TOTAL FUNDS 279,862 242,537 244,721 2,184 0.90 231,366

AGENCY DESCRIPTION: Provides comprehensive information and referral services to individuals across disability categories. Provides comprehensive policy and legislative review and analysis on disability-related matters; promotes consumer education, awareness and involvement in disability policy and services; and promotes general public awareness of both the needs and contributions of people with disabilities.

117

DEPARTMENT OF PUBLIC HEALTH


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward - Health 16,448,400 2,866,681 2,181,047 (685,634) (23.92) 2,181,047Unencumbered Balance Brought Forward - CHIP 8,664,279 3,750,304 (3,750,304) (100.00)

RECEIPTS: Federal and Local Funds: County Health Fund 101,100,416 108,764,769 111,444,350 2,679,581 2.46 111,444,350 Public Health Medicaid 3,963,799 8,000,000 8,000,000 8,000,000 Federal Funds 188,000,787 204,679,744 205,949,616 1,269,872 0.62 205,949,616 Miscellaneous Funds 23,285,612 23,300,000 23,300,000 23,300,000 Milk Processing Fee 45,250 41,000 41,000 41,000 Federal Funds - CHIP 72,897,290 78,449,471 96,192,635 17,743,164 22.62 96,192,635 State Funds: State General Fund 53,602,424 45,933,925 59,867,552 13,933,627 30.33 45,626,148 State General Fund - Act 2002-295 639,923 State General Fund - CHIP 5,019,282 11,552,183 19,688,114 8,135,931 70.43 18,652,183 ETF 10,306,767 * 8,785,898 9,499,958 714,060 8.13 8,649,386 ETF Proration (454,271) ETF - Emergency Medical Services 3,911,326 ** ETF Proration-Emergency Medical Services (120,959) Children First Trust Fund 5,500,000 6,370,000 6,370,000 4,753,040 Radiation Safety Fund 1,077,853 1,401,000 1,401,000 1,401,000 Cigarette Tax 5 50,000 50,000 50,000 Hospital Licenses 729,407 725,000 725,000 725,000 Vital Statistics Fund 3,416,435 3,400,000 4,200,000 800,000 23.53 4,200,000 Ambulance Operators Fund 70,391 60,000 60,000 60,000 ALERT Fund 500,000 (500,000) (100.00) Plan Review Fund 401,804 300,000 280,000 (20,000) (6.67) 280,000 Public Health Management Entity Fund 25,000 25,000 25,000

TOTAL RECEIPTS 473,393,541 502,337,990 547,094,225 44,756,235 8.91 529,349,358

TOTAL AVAILABLE 482,057,820 506,088,294 547,094,225 41,005,931 8.10 531,530,405

LESS: EXPENDITURES 491,783,204 506,773,928 547,424,225 40,650,297 8.02 529,679,358REVERSION TO STATE GENERAL FUND 105,824REVERSION TO ETF 207

Balance Unencumbered 2,866,681 2,181,047 1,851,047 (330,000) (15.13) 1,851,047Balance Unencumbered - CHIP 3,750,304

* Act 2002-388 ** Act 2002-362



PUBLIC HEALTH SERVICES PROGRAM Family Health Services Element 143,470,579 131,841,707 134,022,502 2,180,795 1.65 Communicable Diseases Element 60,196,283 70,900,946 72,894,989 1,994,043 2.81 Professional Services Element 2,911,746 2,759,337 2,936,173 176,836 6.41 Clinical Lab Support Element 14,144,277 13,127,926 13,987,442 859,516 6.55 County Operations Element 138,118,407 142,146,363 153,319,219 11,172,856 7.86 Health Statistics Element 4,379,263 4,983,657 5,516,793 533,136 10.70 Environmental/Regulatory Element 19,183,781 15,944,846 16,964,685 1,019,839 6.40 Abstinence Education Element 1,162,341 1,636,540 1,664,468 27,928 1.71

TOTAL 383,566,677 383,341,322 401,306,271 17,964,949 4.69

CHILDREN'S HEALTH INSURANCE PROGRAM CHIP HRSA Grant Element 665,667 274,428 274,428 Children's Health Insurance Program Element 86,964,880 98,477,530 120,606,321 22,128,791 22.47

TOTAL 87,630,547 98,751,958 120,880,749 22,128,791 22.41

118

DEPARTMENT OF PUBLIC HEALTH


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

ADMINISTRATIVE SERVICES PROGRAM Agency Administration Element 20,585,980 24,680,648 25,237,205 556,557 2.26


DEPARTMENT OF PUBLIC HEALTH SUMMARY Personnel Costs 126,234,373 128,362,483 137,948,739 9,586,256 7.47 Employee Benefits 34,936,912 38,368,560 44,241,071 5,872,511 15.31 Travel - In-State 9,775,308 8,584,460 8,584,460 Travel - Out-of-State 412,373 624,355 624,355 Repairs and Maintenance 1,114,313 1,219,377 1,219,377 Rentals and Leases 11,622,691 13,359,394 13,359,394 Utilities and Communication 6,905,484 6,893,379 7,306,811 413,432 6.00 Professional Services 108,833,569 123,036,784 144,885,799 21,849,015 17.76 Supplies/Materials/Operating Expense 130,185,762 129,726,229 133,139,000 3,412,771 2.63 Transportation Equipment Operations 128,072 106,721 106,721 Grants and Benefits 60,114,336 54,162,660 55,380,456 1,217,796 2.25 Transportation Equipment Purchases 25,200 Other Equipment Purchases 1,494,811 2,329,326 627,842 (1,701,484) (73.05) Debt Service 200 200


Total Number of Employees 4,238.00 4,061.00 4,061.00

SOURCE OF FUNDS: State General Fund 53,496,600 45,933,925 59,867,552 13,933,627 30.33 45,626,148 State General Fund - Act 2002-295 639,923 State General Fund - CHIP 5,019,282 11,552,183 19,688,114 8,135,931 70.43 18,652,183 State General Fund - CHIP Unencumbered Balance Brought Forward 8,651,269 3,400,000 (3,400,000) (100.00) Federal Funds - CHIP 69,159,996 78,799,775 96,192,635 17,392,860 22.07 96,192,635 ETF 9,852,289 8,785,898 9,499,958 714,060 8.13 8,649,386 ETF - Emergency Medical Services 3,790,367 Radiation Safety Fund 1,073,484 1,401,000 1,401,000 1,401,000 County Health Fund 107,994,443 108,764,769 111,444,350 2,679,581 2.46 111,444,350 Cigarette Tax 50,000 50,000 50,000 Federal Funds 195,940,361 203,868,521 204,285,079 416,558 0.20 204,285,079 Hospital Licenses 739,064 739,064 739,064 Miscellaneous Funds 22,115,009 24,038,159 24,891,473 853,314 3.55 24,891,473 Milk Processing Fee 31,156 100,000 100,000 100,000 Vital Statistics Fund 3,889,100 4,000,000 4,500,000 500,000 12.50 4,500,000 Ambulance Operators Fund 2,891 90,000 90,000 90,000 ALERT Fund 575,634 (575,634) (100.00) Public Health Medicaid 4,440,603 8,000,000 8,000,000 8,000,000 Plan Review Fund 186,431 280,000 280,000 280,000 Public Health Management Entity Fund 25,000 25,000 25,000 Children First Trust Fund 5,500,000 6,370,000 6,370,000 4,753,040

TOTAL FUNDS 491,783,204 506,773,928 547,424,225 40,650,297 8.02 529,679,358

AGENCY DESCRIPTION: Public Health Services: Monitors reports of disease; provides screening, tests and examinations to determine existence of disease; provides medication and vaccine to cure or prevent disease; provides preventive health care; protects the healthy from exposure to disease; provides supportive services to help maintain health of citizens of the state; assists in diagnosis of disease; protects citizens by inspection and licensure; coordinates skilled care of patients, assures an environment conducive to good health, promotes lifestyle activities to reduce death and disability, and provides healthChildren's Health Insurance Program: Provides child health insurance coverage to Alabama's uninsured children using allocated state funds to access federal dollars from the Children's Health Insurance Program (CHIP). Phase I of Alabama's CHIP expanded Alabama Medicaid Coverage to children ages 14 to 19 years with household income below 100% of the federal poverty level (FPL). Phase II provides health insurance to children above the Medicaid levels (133%FPL for ages 0 to 6 years and 100% FPL for children ages 6 to 19 years). This programs called ALL Kids will be a private insurance product provided under contract with private insurance companies ALL Kids will be administered by the State Employees Insurance BoardAdministrative Services: Supervises and controls any public health work and exercises general control over the enforcement of the laws relating to public health. Exercises supervision and control over county board of health, county health officers, and county quarantine officers in the enforcement of public health laws of the state. Acts as an advisory board to the state in all medical matters and matters of sanitation and public health.

119

STATE HEALTH PLANNING AND DEVELOPMENT AGENCY


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: Injury Surveillance Program 50,000 State Funds: State General Fund 350,000 292,396 350,000 57,604 19.70 271,928 State General Fund - Act 2002-295 6,581 Certificate of Need Receipts 667,483 724,000 500,000 (224,000) (30.94) 500,000 Certificate of Need Receipts - Act 2002-295 12,166 Departmental Miscellaneous Receipts 76,700 70,881 50,000 (20,881) (29.46) 50,000 Departmental Miscellaneous Receipts - Act 2002-295 1,194

TOTAL RECEIPTS 1,164,124 1,087,277 900,000 (187,277) (17.22) 821,928

TOTAL AVAILABLE 1,573,442 1,733,596 1,546,319 (187,277) (10.80) 1,468,247

LESS EXPENDITURES 927,123 1,087,277 1,137,944 50,667 4.66 1,059,872




HEALTH PLANNING DEVELOPMENT ANDREGULATION PROGRAM: State Health Planning Element 877,123 1,087,277 1,137,944 50,667 4.66 Injury Surveillance Element 50,000

TOTAL 927,123 1,087,277 1,137,944 50,667 4.66


HEALTH PLANNING DEVELOPMENT ANDREGULATION PROGRAM: State Health Planning Element: Personnel Costs 436,438 438,918 455,140 16,222 3.70 Employee Benefits 102,164 103,878 134,303 30,425 29.29 Travel - In-State 24,999 50,000 50,000 Travel - Out-of-State 15,000 15,000 Repairs and Maintenance 801 2,500 2,500 Rentals and Leases 102,497 108,100 112,000 3,900 3.61 Utilities and Communication 21,479 35,000 35,000 Professional Services 182,409 245,881 246,001 120 0.05 Supplies/Materials/Operating Expense 25,914 50,000 50,000 Transportation Equipment Operations 6,260 8,000 8,000 Other Equipment Purchases 24,162 30,000 30,000



SOURCE OF FUNDS: State General Fund 350,000 292,396 350,000 57,604 19.70 271,928 State General Fund - Act 2002-295 6,581 Certificate of Need Receipts 443,411 724,000 737,944 13,944 1.93 737,944 Certificate of Need Receipts - Act 2002-295 12,166 Departmental Miscellaneous Receipts 63,770 70,881 50,000 (20,881) (29.46) 50,000 Departmental Miscellaneous Receipts - Act 2002-295 1,195 Injury Surveillance Grant 50,000

TOTAL FUNDS 927,123 1,087,277 1,137,944 50,667 4.66 1,059,872

AGENCY DESCRIPTION: Accepts and processes Certificate of Need applications seeking approval for new health care facilities for new institutional health services, major medical equipment, and capital expenditures by health care facilities in excess of $4,000,000. In addition the agency collects, processes and maintains a wide range of data on the state health care resources, including facilities, services and health professionals. Prepares and distributes regular and ad hoc reports on data related to health facilities, services and professionals.

120

ALABAMA HEARING INSTRUMENT DEALERS BOARD


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: Licensing, Renewal and Other Fees 28,675 54,000 54,000 54,000

TOTAL RECEIPTS 28,675 54,000 54,000 54,000

TOTAL AVAILABLE 53,224 81,882 81,882 81,882




PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Hearing Instrument Dealers Licensing Element: Personnel Costs 4,000 4,000 Employee Benefits 1,000 1,000 Travel - In-State 6,000 6,000 Rentals and Leases 1,000 1,000 Utilities and Communication 1,470 2,000 2,000 Professional Services 22,337 24,000 24,000 Supplies/Materials/Operating Expense 1,535 4,000 4,000 Other Equipment Purchases 12,000 12,000



SOURCE OF FUNDS: Hearing Instrument Dealers Board Fund 25,342 54,000 54,000 54,000

AGENCY DESCRIPTION: Administers the licensing and regulations of hearing instrument dealers in Alabama. Administers the fitter's licensing examination.

121

BOARD OF HEATING AND AIR CONDITIONING CONTRACTORS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: Certification, Registration and Testing Fees 702,219 812,865 877,894 65,029 8.00 877,894

TOTAL RECEIPTS 702,219 812,865 877,894 65,029 8.00 877,894

TOTAL AVAILABLE 832,470 972,709 1,037,738 65,029 6.69 1,037,738




PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Certification/Regulation of Heating and Air Conditioning Contractors Element: Personnel Costs 258,621 343,027 368,711 25,684 7.49 Employee Benefits 65,500 90,927 104,533 13,606 14.96 Travel - In-State 21,700 40,000 40,000 Travel - Out-of-State 4,500 13,500 13,500 Repairs and Maintenance 5,000 6,900 6,900 Rentals and Leases 54,000 60,000 60,000 Utilities and Communication 32,600 45,000 45,000 Professional Services 63,000 98,250 98,250 Supplies/Materials/Operating Expense 62,800 65,000 65,000 Transportation Equipment Operations 11,000 12,000 12,000 Transportation Equipment Purchases 28,000 32,000 32,000 ..... Other Equipment Purchases 65,905 38,261 32,000 (6,261) (16.36)



SOURCE OF FUNDS: Heating & Air Conditioning Contractors Fund 672,626 812,865 877,894 65,029 8.00 877,894

AGENCY DESCRIPTION: Screens, tests, bonds and certifies heating and air conditioning contractors for their knowledge and ability to install and/or service and repair heating and air conditioning systems. Maintains records which will show competency to install and/or service and repair heating and air conditioning equipment.

122

ALABAMA COMMISSION ON HIGHER EDUCATION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Balance Committed for Eminent Scholars 108,151 108,151 108,151 108,151Unencumbered Balance Brought Forward 2,312,183 2,086,519 1,222,794 (863,725) (41.40) 1,222,794

RECEIPTS: Federal and Local Funds: Federal and Local Grants 1,739,305 2,375,891 1,221,222 (1,154,669) (48.60) 1,221,222 Federal and Local Grant Prior Year Refunds 5,115 TSPAT Non-Reverting Interest 6,967 TSPAT Prior-Year Refunds 44,321 Ala Guaranteed Student Loan Program 17,357 Student Assistance Initiated Loan Servicing 450,000 731,384 581,384 (150,000) (20.51) 581,384 State Funds: ETF 12,581,047 7,653,391 9,072,056 1,418,665 18.54 5,758,537 ETF - Supplemental Appropriation 24,800 ETF - Supplemental Appropriation- Pending 14,800 ETF Transfer - Teacher Education Scholarship Program (TSPAT) 406,520 ETF - Proration (257,156) ETF - AL Agricultural Land Grant Alliance 1,624,702 1,624,702 1,624,702 1,624,702 Prior-Year Refunds 7,439 Salvage Equipment Sales 1,369

TOTAL RECEIPTS 16,666,586 12,385,368 12,499,364 113,996 0.92 9,185,845

TOTAL AVAILABLE 18,978,769 14,580,038 13,830,309 (749,729) (5.14) 10,516,790

LESS: EXPENDITURES 16,560,027 13,249,093 13,147,669 (101,424) (0.77) 9,834,150 REVERSIONS TO ETF 224,072

Balance Committed for Eminent Scholars 108,151 108,151 108,151 108,151Balance Unencumbered 2,086,519 1,222,794 574,489 (648,305) (53.02) 574,489



PLANNING AND COORDINATION SERVICESPROGRAM: Postsecondary Education (ACHE O&M) Element 2,370,966 2,316,937 2,505,761 188,824 8.15

STUDENT ASSISTANCE PROGRAM: Alabama Student Assistance Element 1,762,970 1,266,677 1,768,471 501,794 39.61 Alabama Educational Grants Element 5,049,235 1,768,471 1,768,471 Teacher Education Scholarship Loan Element 565,067 909,580 648,305 (261,275) (28.72) Ala National Guard Education Assistance Element 657,835 675,143 675,143 Chiropractic Scholarship Element 30,655 8,017 (8,017) (100.00) Police and Firefighters' Survivor Tuition Element 81,022 95,880 95,880

TOTAL 8,146,784 4,723,768 4,956,270 232,502 4.92

SUPPORT OF OTHER EDUCATIONALACTIVITIES PROGRAM: Southern Regional Education Board Element 791,847 713,471 799,246 85,775 12.02 Experimental Program to Stimulate Competitive Research Element 534,039 481,139 534,599 53,460 11.11 Postsecondary Education/Federal (Eisenhower) Element 1,149,874 1,532,838 1,221,222 (311,616) (20.33) Alabama Small Business Development Consortium Element 389,412 101,842 (101,842) (100.00) Network of Ala Academic Libraries Element 346,850 319,655 355,172 35,517 11.11 NAAL/APLS Net Lending Element 17,726 NAAL Select Federal Program Element 138,198 351,079 (351,079) (100.00) Governor's Commission on Historically Black Colleges and Universities Element 85,182 22,278 89,110 66,832 299.99

123

ALABAMA COMMISSION ON HIGHER EDUCATION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Articulation System Element 485,525 330,000 480,203 150,203 45.52

TOTAL 3,938,653 3,852,302 3,479,552 (372,750) (9.68)

ALABAMA AGRICULTURAL LAND GRANTALLIANCE PROGRAM: Alabama Agricultural Land Grant Alliance Element 1,624,702 1,624,702 1,624,702

ALABAMA GUARANTEED STUDENTLOAN PROGRAM: Student Assistance Initiated Loan Servicing Element 478,922 731,384 581,384 (150,000) (20.51)


ALABAMA COMMISSION ON HIGHEREDUCATION SUMMARY: Personnel Costs 1,967,662 1,799,216 1,918,684 119,468 6.64 Employee Benefits 449,559 464,512 534,335 69,823 15.03 Travel - In-State 26,345 35,600 35,600 Travel - Out-of-State 9,223 26,640 22,640 (4,000) (15.02) Repairs and Maintenance 8,283 6,700 6,700 Rentals and Leases 334,690 399,433 414,612 15,179 3.80 Utilities and Communication 78,562 85,829 85,829 Professional Services 358,767 630,250 474,390 (155,860) (24.73) Supplies/Materials/Operating Expense 213,182 184,848 183,700 (1,148) (0.62) Transportation Equipment Operations 2,210 95,380 1,500 (93,880) (98.43) Grants and Benefits 13,110,102 9,500,685 9,449,679 (51,006) (0.54) Other Equipment Purchases 1,442 20,000 20,000



SOURCE OF FUNDS: ETF 12,114,619 7,653,391 9,072,056 1,418,665 18.54 5,758,537 ETF - Supplemental Appropriation - §36-21-105 24,800 ETF-Alabama Agricultural Land Grant Alliance 1,624,702 1,624,702 1,624,702 1,624,702 ETF Transfer - TSPAT 406,520 0 Teacher Education Scholarship Loan Fund 158,547 909,580 648,305 (261,275) (28.72) 648,305 Federal and Local 1,751,917 2,330,036 1,221,222 (1,108,814) (47.59) 1,221,222 Student Assistance Initiated Loan Servicing 478,922 731,384 581,384 (150,000) (20.51) 581,384

TOTAL FUNDS 16,560,027 13,249,093 13,147,669 (101,424) (0.77) 9,834,150

AGENCY DESCRIPTION: Planning And Coordination Services: Develops a consolidated appropriations recommendation (unified budget) for all postsecondary education in the state; reviews and approves programs; maintains college and university information system; formulates special studies and policy; develops long-rangeplans; and regulates off-campus instruction. Student Assistance: Provides scholarship and grant assistance to Alabama residents. Support Of Other Educational Activities: Administers the following special state, regional and federal programs: Network of Alabama Academic Libraries Program (NAAL), Experimental Program to Stimulate Competitive Research (EPSCOR), Southern Regional Education Board (SREB) programs, Alabama University TVA Research Consortium (AUTRC), Alabama Small Business Development Consortium (ASBDC), and Dwight D. Eisenhower Mathematics and Science Program. Alabama Guaranteed Student Loan: Provides financial assistance to Alabama residents by guaranteeing loans.

124

HISTORIC BLAKELEY AUTHORITY


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: State General Fund 376,200 94,050 350,000 255,950 272.14 0 Other (Specify): Agency Contract 100,000 (100,000) (100.00) Gate/Boat 25,000 42,500 50,000 7,500 17.65 50,000 Campground/Special 12,800 37,000 25,000 (12,000) (32.43) 25,000 Grants/Funds 40,000 6,000 (34,000) (85.00) 6,000

TOTAL RECEIPTS 414,000 313,550 431,000 117,450 37.46 81,000

TOTAL AVAILABLE 414,000 313,550 431,000 117,450 37.46 81,000




TOURISM AND TRAVEL PROMOTION PROGRAM Publicity and Information Element: Personnel Costs 180,200 195,200 195,200 Employee Benefits 82,000 86,200 90,400 4,200 4.87 Travel - In-State 600 600 ..... Repairs and Maintenance 12,000 12,000 12,000 Rentals and Leases 91,800 91,800 91,800 ..... Utilities and Communication 10,000 10,000 10,000 Professional Services 5,000 10,000 10,000 ..... Supplies/Materials/Operating Expense 8,000 8,000 10,000 2,000 25.00 Transportation Equipment Operations 10,000 10,000 10,000 ..... Miscellaneous 15,000 2,150 1,000 (1,150) (53.49)



SOURCE OF FUNDS: State General Fund 376,200 94,050 350,000 255,950 272.14 0 Gate 25,000 Gate/Boat 42,500 50,000 7,500 17.65 50,000 Agency/Contract 100,000 (100,000) (100.00) Campground/Special 37,000 25,000 (12,000) (32.43) 25,000 Grants/Gifts 40,000 6,000 (34,000) (85.00) 6,000 Grant 12,800

TOTAL FUNDS 414,000 313,550 431,000 117,450 37.46 81,000

AGENCY DESCRIPTION: Governs the largest National Register site east of the Mississippi River in the U. S., approximately 3,800 acres. "This large, magnificently beautiful natural area is a history buff's delight---4 thousand years ago, Blakeley was the site of an Indian civilization--in the 18th century it was the site of a French colonial settlement and the French relocation of the Apalachee Indian Nation--During the early 1800's, Blakeley was a booming waterfronttown and the first port of entry for the newly formed State of Alabama. Once larger than Mobile and the first County Seat for Baldwin before two yellow fever epidemics and high land prices wiped the town out---The last major battle of the Civil War was fought along these shores and today Civil War fortifications still wind their way through Blakeley's picturesque woods. Breastworks, remains of earthen forts, old rifle pits, redoubts and battery sites, Indianmiddens and mounds, archaeological ruins of old streets, businesses and houses dot this beautiful, 3,800 acre National Register site."

125

ALABAMA HISTORICAL COMMISSION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: U.S. Department of Interior 684,963 1,600,000 1,600,000 1,600,000 Federal/Local Funds 1,248,413 Department Receipts - Transfer 1,480,270 4,770,438 5,410,493 640,055 13.42 5,410,493 State Funds: State General Fund - Transfer - Administrative 3,244,524 2,217,565 2,715,282 497,717 22.44 2,062,584 State General Fund - Transfer - Act-2002-392 35,109 State General Fund - Transfer - Capitol 902,333 765,838 849,893 84,055 10.98 724,692 Transfer - Soldiers Fund 251,190 317,964 318,000 36 0.01 318,000 Preservation Trust Fund 600,000

TOTAL RECEIPTS 8,446,802 9,671,805 10,893,668 1,221,863 12.63 10,115,769

TOTAL AVAILABLE 8,446,802 9,671,805 10,893,668 1,221,863 12.63 10,115,769





HISTORICAL RESOURCES MANAGEMENTPROGRAM: Historic Site Development and Preservation Element 8,006,549 6,671,805 7,018,668 346,863 5.20

CAPITAL OUTLAY PROGRAM Capital Outlay Element 440,253 3,000,000 3,875,000 875,000 29.17


ALABAMA HISTORICAL COMMISSIONSUMMARY: Personnel Costs 3,651,125 3,873,919 3,772,920 (100,999) (2.61) Employee Benefits 1,078,969 1,221,613 1,111,600 (110,013) (9.01) Travel - In-State 84,417 76,389 82,300 5,911 7.74 Travel - Out-of-State 42,814 24,380 38,740 14,360 58.90 Repairs and Maintenance 180,860 85,250 300,500 215,250 252.49 Rentals and Leases 49,028 38,325 43,203 4,878 12.73 Utilities and Communication 390,812 439,256 495,155 55,899 12.73 Professional Services 817,037 2,321,731 2,317,650 (4,081) (0.18) Supplies/Materials/Operating Expense 507,497 391,791 512,250 120,459 30.75 Transportation Equipment Operations 45,818 37,765 36,000 47,675 126.24 Grants and Benefits 866,823 300,000 250,000 (50,000) (16.67) Capital Outlay 31,888 851,047 1,875,000 1,023,953 120.32 Transportation Equipment Purchases 12,597 15,000 15,000 ..... Other Equipment Purchases 87,117 10,339 43,350 33,011 319.29 Miscellaneous 600,000



126

ALABAMA HISTORICAL COMMISSION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

SOURCE OF FUNDS: State General Fund Transfers: GF Transfer - Capitol 902,333 765,838 849,893 84,055 10.98 724,692 GF Transfer - AHC 3,244,524 2,217,565 2,715,282 497,717 22.44 2,062,584 GF Transfer - COLA Act - 2002-392 35,109 Federal Funds 1,933,376 1,600,000 1,600,000 1,600,000 Historic Preservation Fund 1,480,270 4,770,438 5,410,493 640,055 13.42 5,410,493 Soldiers Fund 251,190 317,964 318,000 36 0.01 318,000 Preservation Trust Fund 600,000

TOTAL FUNDS 8,446,802 9,671,805 10,893,668 1,221,863 12.63 10,115,769

AGENCY DESCRIPTION: Surveys and maintains inventory of all sites and structures over 50 years old; nominates to the National Register the most important sites and structures while including significant sites on the Alabama Register; maintains environmental review and compliance program where federal funds are involved; reviews and certifies tax act projects; processes federally funded survey, planning, acquisition and development grants; promotes historic preservation; manages mainstreet downtown revitalization programs; and maintains historic properties owned by the commission.

127

HOME BUILDERS LICENSURE BOARD


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: Home Builders Licensure Board Fund 1,331,742 1,312,500 1,546,750 234,250 17.85 1,546,750 Home Builders Licensure Board Recovery Fund 209,346 236,000 266,500 30,500 12.92 266,500

TOTAL RECEIPTS 1,541,088 1,548,500 1,813,250 264,750 17.10 1,813,250

TOTAL AVAILABLE 2,393,034 2,246,172 2,187,842 (58,330) (2.60) 2,187,842




PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Licensing and Regulation of Home Builders Element: Personnel Costs 672,004 741,180 832,444 91,264 12.31 Employee Benefits 169,750 207,000 247,000 40,000 19.32 Travel - In-State 43,999 47,000 50,000 3,000 6.38 Travel - Out-of-State 5,760 9,000 9,000 Repairs and Maintenance 470 2,000 2,000 Rentals and Leases 69,566 86,400 105,000 18,600 21.53 Utilities and Communication 58,383 60,000 75,000 15,000 25.00 Professional Services 110,185 131,000 121,000 (10,000) (7.63) Supplies/Materials/Operating Expense 68,047 75,000 75,000 Transportation Equipment Operations 20,877 16,000 20,000 4,000 25.00 Grants and Benefits 414,053 431,000 431,000 Transportation Equipment Purchases 52,354 46,000 53,000 7,000 15.22 Other Equipment Purchases 9,914 20,000 20,000



SOURCE OF FUNDS: Home Builders Licensure Board Fund 1,281,308 1,439,580 1,608,444 168,864 11.73 1,608,444 Home Builders Licensure Board Recovery Fund 414,054 432,000 432,000 432,000

TOTAL FUNDS 1,695,362 1,871,580 2,040,444 168,864 9.02 2,040,444

AGENCY DESCRIPTION: Licenses and regulates the residential and remodeling industries in the state of Alabama. Licenses most residential contractors and remodelers when the cost of the undertaking exceeds $10,000. Allows an aggrieved party to recover actual or compensatory damages as a result of the conduct of a licensee in violation of the law, Section 34-14a-16. Authorizes county commissions to adopt building laws and ordinance codes which shall apply to the unincorporated areas of the county and to the corporate limits of any municipality upon the consent of their governing body. Provides that county commissions may employ building inspectors and require fees for services to enforce codes. Exempts counties with populations of 30,000 or less from licensure requirements.

128

HOME MEDICAL EQUIPMENT SERVICES PROVIDERS BOARD


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: Application and License Fees 52,000 62,000 60,000 (2,000) (3.23) 60,000

TOTAL RECEIPTS 52,000 62,000 60,000 (2,000) (3.23) 60,000

TOTAL AVAILABLE 76,187 91,119 89,119 (2,000) (2.19) 89,119

LESS: EXPENDITURES 47,068 62,000 60,000 (2,000) (3.23) 60,000



PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Home Medical Equipment Licensing and Registration Element: Travel - In-State 714 6,000 5,000 (1,000) (16.67) Utilities and Communication 363 2,000 2,000 Professional Services 45,862 38,000 48,000 10,000 26.32 Supplies/Materials/Operating Expense 129 4,000 5,000 1,000 25.00 Other Equipment Purchases 12,000 (12,000) (100.00)



SOURCE OF FUNDS: Home Medical Equipment Services Fund 47,068 62,000 60,000 (2,000) (3.23) 60,000

AGENCY DESCRIPTION: Screens and certifies Home Medical Equipment Services Providers for their ability and knowledge of the services to be provided to the public.

129

OFFICE OF HOMELAND SECURITY


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward 106,263 16,263 (90,000) 16,263

RECEIPTS: Federal and Local Funds: Federal Grants 200,715 83,410,000 50,000,000 (33,410,000) (40.06) 50,000,000 State Funds: State General Fund 500,000 500,000 500,000

TOTAL RECEIPTS 200,715 83,910,000 50,500,000 (33,410,000) (39.82) 50,500,000

TOTAL AVAILABLE 200,715 84,016,263 50,516,263 (33,500,000) (39.87) 50,516,263

LESS EXPENDITURES 94,452 84,000,000 50,500,000 (33,500,000) (39.88) 50,500,000



READINESS AND RECOVERY PROGRAM: Office of Homeland Security Element: Personnel Costs 5,288 675,128 840,000 164,872 24.42 Employee Benefits 1,164 148,664 185,000 36,336 24.44 Travel - In-State 22,000 42,000 42,000 Travel - Out-of-State 41,000 68,000 68,000 Repairs and Maintenance 5,000 5,000 Rentals and Leases 12,500 86,000 109,700 23,700 27.56 Utilities and Communication 6,500 39,000 40,000 1,000 2.56 Professional Services 610,000 576,300 (33,700) (5.52) Supplies/Materials/Operating Expense 2,500 50,000 50,000 Transportation Equipment Operations 3,500 34,000 34,000 Grants and Benefits 82,000,000 48,500,000 (33,500,000) (40.85) Transportation Equipment Purchases 34,008 (34,008) (100.00) Other Equipment Purchases 208,200 50,000 (158,200) (75.98)

TOTAL EXPENDITURES 94,452 84,000,000 50,500,000 (33,500,000) (39.88) 50,500,000


SOURCE OF FUNDS: State General Fund 500,000 500,000 500,000 Department of Homeland Security Fund 94,452 83,500,000 50,000,000 (33,500,000) (40.12) 50,000,000

TOTAL FUNDS 94,452 84,000,000 50,500,000 (33,500,000) (39.88) 50,500,000

AGENCY DESCRIPTION: Coordinates the state's effort to prepare for, protect against, respond to, and recover from terrorist attacks within the state of Alabama.

130

DEPARTMENT OF HUMAN RESOURCES


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: Federal Temporary Assistance to Needy Families 122,235,913 97,954,909 88,888,211 (9,066,698) (9.26) 88,888,211 Title IV-B - Federal Funds 14,460,608 13,107,327 13,107,327 13,107,327 Title IV-D - Federal Funds 41,519,899 42,789,470 43,664,620 875,150 2.05 43,664,620 Title IV-E - Federal Funds 34,196,536 30,197,559 30,197,559 30,197,559 Title XIX - Federal Funds 98,008,935 84,773,792 78,403,453 (6,370,339) (7.51) 78,403,453 Federal Social Services Block Grant - Title XX 36,940,535 36,940,535 36,940,535 36,940,535 Federal Child Day Care Discretionary Funds 58,252,932 59,451,258 54,138,735 (5,312,523) (8.94) 54,138,735 Federal Child Day Care Mandatory Funds 16,441,707 16,441,707 16,441,707 16,441,707 Federal Child Day Care Matching Funds 12,535,932 22,803,334 3,712,303 (19,091,031) (83.72) 3,712,303 Federal USDA Funds 496,604,220 560,836,716 593,912,145 33,075,429 5.90 593,912,145 Federal Child Abuse Grant 515,673 450,000 450,000 450,000 Other Federal Funds 125,060 110,000 110,000 110,000 Local Contract Funds 609,223 540,000 540,000 540,000 Child Support Interest and Fees 341,999 325,000 325,000 325,000 Adult Services Trust Fund 38 Foster Care Trust Fund 25,309 25,000 25,000 25,000 State Funds: State General Fund Transfer 67,556,917 78,594,324 78,594,324 91,911,833 State General Fund Transfer - Act 2003-299 4,700,000 State General Fund Transfer - Act 2002-295 642,526 ETF Transfer 7,493,319 6,617,979 7,617,979 1,000,000 15.11 6,443,492 ETF Proration (330,271) ETF Transfer - Adam Bishop Center and Jefferson Co Children's Village 31,673 * 7,919 ** (7,919) (100.00) ETF Proration - Adam Bishop Center and Jefferson Co Children's Village (1,396) Whiskey Tax 25,539,038 25,728,953 25,925,000 196,047 0.76 25,925,000 ABC Profits 46,215 400,000 400,000 400,000 Beer Tax 9,096,727 9,922,749 10,000,000 77,251 0.78 10,000,000 Pensions Residue 20,773,500 20,773,500 20,773,500 20,773,500 Sales Tax 1,322,000 1,322,000 1,322,000 1,322,000 Sales Tax - Foster Care 500,000 500,000 500,000 500,000 Use Tax - Food Stamp Program 22,852,003 25,037,701 26,501,920 1,464,219 5.85 26,501,920 Franchise Tax 95,193 Tobacco Tax 3,741,893 3,762,620 3,625,000 (137,620) (3.66) 3,625,000 Contractors Gross Receipts Tax 4,185,189 4,112,376 4,112,376 4,112,376 State Share of Child Support Collections 6,978,223 6,450,000 6,000,000 (450,000) (6.98) 6,000,000 Food Stamp Over-issuance 405,952 525,000 525,000 525,000 Other State Funds 653,748 450,000 450,000 450,000 Transfers from MNC Agencies 4,000,000 4,000,000 4,000,000 Children First Trust Fund 11,000,000 14,540,694 11,000,000 (3,540,694) (24.35) 11,000,000

TOTAL RECEIPTS 1,120,096,968 1,169,492,422 1,162,203,694 (7,288,728) (0.62) 1,174,346,716

TOTAL AVAILABLE 1,137,849,871 1,174,382,915 1,166,171,728 (8,211,187) (0.70) 1,178,314,750

LESS: EXPENDITURES 1,132,943,477 1,170,414,881 1,162,308,222 (8,106,659) (0.69) 1,174,451,244 REVERSION TO ETF - JEFFERSON CO. CHILDREN'S VILLAGE 15,901

Balance Unencumbered 4,890,493 3,968,034 3,863,506 (104,528) (2.63) 3,863,506

*Act 2002-375 **Act 2003-487

131

DEPARTMENT OF HUMAN RESOURCES


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005



HUMAN SERVICES PROGRAM: Protective Services for Children Element 38,835,319 43,739,113 45,045,168 1,306,055 2.99 Protective Services for Adults Element 15,160,635 14,179,498 10,544,118 (3,635,380) (25.64) Family Options Element 101,178,706 104,592,465 107,090,192 2,497,727 2.39 Foster Care for Children Element 143,509,333 136,706,321 134,041,776 (2,664,545) (1.95) Adoption Services Element 13,486,391 12,200,735 12,313,597 112,862 0.93 Temporary Assistance to Needy Families Element 92,463,766 92,749,316 83,815,759 (8,933,557) (9.63) Food Stamps Element 521,549,541 586,615,890 620,478,787 33,862,897 5.77 Child Support Element 66,471,318 64,746,214 66,071,791 1,325,577 2.05 Day Care for Children Element 135,825,839 114,445,105 82,499,521 (31,945,584) (27.91) Adult Supplementation Element 478,567 440,224 407,513 (32,711) (7.43) Medicaid Eligibility Element 3,984,062

TOTAL EXPENDITURES 1,132,943,477 1,170,414,881 1,162,308,222 (8,106,659) (0.69) 1,174,451,244

DEPARTMENT OF HUMAN RESOURCESSUMMARY: Personnel Costs 153,610,327 150,630,478 154,983,084 4,352,606 2.89 Employee Benefits 43,569,100 46,202,197 51,925,199 5,723,002 12.39 Travel - In-State 6,465,903 6,134,650 6,134,650 Travel - Out-of-State 195,316 185,000 185,000 Repairs and Maintenance 603,326 595,650 595,650 Rentals and Leases 14,841,953 15,064,765 15,064,765 Utilities and Communication 10,054,033 10,246,500 11,046,500 800,000 7.81 Professional Services 46,855,774 43,197,467 41,942,203 (1,255,264) (2.91) Supplies/Materials/Operating Expense 5,887,365 5,500,000 5,300,000 (200,000) (3.64) Transportation Equipment Operations 18,049 20,850 20,850 Grants and Benefits 850,226,369 892,123,711 874,660,321 (17,463,390) (1.96) Other Equipment Purchases 385,408 450,000 450,000 Miscellaneous 230,554 63,613 (63,613) (100.00)


Total Number of Employees 4,388.91 4,291.00 4,249.00 (42.00) (0.98)

SOURCE OF FUNDS: State General Fund Transfer 72,256,917 78,594,324 78,594,324 91,911,833 State General Fund Transfer - Act 2002-295 642,526 ETF Transfer 7,163,048 6,617,979 7,617,979 1,000,000 15.11 6,443,492 ETF Transfer - Adam Bishop Center and Jefferson Co Children's Village 14,376 7,919 (7,919) (100.00) Federal Funds 928,740,214 965,856,287 959,966,595 (5,889,692) (0.61) 959,966,595 State Funds 96,460,510 102,985,219 104,134,796 1,149,577 1.12 104,134,796 Local Funds 849,540 865,000 865,000 865,000 Foster Care Trust Fund 100,000 100,000 100,000 Unencumbered Balance Brought Forward 15,816,346 847,459 29,528 (817,931) (96.52) 29,528 Children First Trust Fund 11,000,000 14,540,694 11,000,000 (3,540,694) (24.35) 11,000,000

TOTAL FUNDS 1,132,943,477 1,170,414,881 1,162,308,222 (8,106,659) (0.69) 1,174,451,244

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

132

INDIAN AFFAIRS COMMISSION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: ADECA - Ala Regional Commission Grant 20,000 20,000 20,000 20,000 Trail Of Tears 947 (947) (100.00) Scholarships Donations 33,719 26,506 27,000 494 1.86 27,000 State Funds: State General Fund 192,821 161,276 200,000 38,724 24.01 150,904 State General Fund - Act 2002-295 3,857

TOTAL RECEIPTS 250,397 208,729 247,000 38,271 18.34 197,904

TOTAL AVAILABLE 330,161 293,712 324,489 30,777 10.48 275,393




SOCIAL SERVICES PROGRAM: Indian Affairs Support Services Element: Personnel Costs 132,573 119,489 124,023 4,534 3.79 Employee Benefits 37,888 33,898 36,861 2,963 8.74 Travel - In-State 6,163 2,792 5,512 2,720 97.42 Travel - Out-of-State 1,480 4,000 4,000 ..... Repairs and Maintenance 920 920 ..... Rentals and Leases 21,391 18,750 21,096 2,346 12.51 Utilities and Communication 5,280 3,000 5,688 2,688 89.60 Professional Services 1,203 1,114 1,700 586 52.60 Supplies/Materials/Operating Expense 3,595 3,180 5,200 2,020 63.52 Grants and Benefits 28,500 34,000 41,000 7,000 20.59 Other Equipment Purchases 8,000 8,000 .....



SOURCE OF FUNDS: State General Fund 185,716 161,276 200,000 38,724 24.01 150,904 State General Fund - Act 2002-295 3,857 Scholarship Donations 28,500 34,000 34,000 34,000 ADECA - Ala Regional Commission Grant 20,000 20,000 20,000 20,000 Trail of Tears 947 (947) (100.00)

TOTAL FUNDS 238,073 216,223 254,000 37,777 17.47 204,904

AGENCY DESCRIPTION: Studies, considers, accumulates, compiles, assembles and disseminates information on any aspect of Indian Affairs; investigates relief needs of Indians of Alabama and provides technical assistance in the preparation of plans for the alleviation of such needs and confers with officials of local, state and federal government agencies concerned with Indian Affairs to encourage and implement coordination of resources to meet the needs of Alabama Indians.

133

INDUSTRIAL DEVELOPMENT AUTHORITY


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: SIDA Application Fees 132,550 350,000 350,000 350,000

TOTAL RECEIPTS 132,550 350,000 350,000 350,000

TOTAL AVAILABLE 1,370,930 1,662,706 1,662,706 1,662,706




INDUSTRIAL DEVELOPMENT PROGRAM Industrial Recruitment Element: Personnel Costs 39,650 42,000 46,000 4,000 9.52 Employee Benefits 10,980 11,000 13,000 2,000 18.18 Travel - In-State 2,000 2,000 Travel - Out-of-State 3,500 3,500 Repairs and Maintenance 1,200 1,200 Rentals and Leases 2,500 2,500 Utilities and Communication 1,507 1,500 2,000 500 33.33 Professional Services 87 276,800 274,300 (2,500) (0.90) Supplies/Materials/Operating Expense 6,000 4,500 2,500 (2,000) (44.44) Other Equipment Purchases 5,000 3,000 (2,000) (40.00)



SOURCE OF FUNDS: SIDA Application Fees 58,224 350,000 350,000 350,000

AGENCY DESCRIPTION: Administers the private activity bond allocation program in a fair and impartial manner. Collects and processes applications for state ceiling allocations, issues state ceiling allocation notices, collects and deposits application fees, collects and processes applications for industrial development grants, and awards industrial development grants.

134

ALABAMA INDUSTRIAL DEVELOPMENT TRAINING INSTITUTE


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


REVENUES ETF Appropriation - Operations and Maintenance 7,148,494 6,657,087 7,657,087 1,000,000 15.02 6,587,546 ETF Proration (15,710) Local Funds 20,000 18,600 21,500 2,900 15.59 21,500

TOTAL REVENUES 7,152,784 6,675,687 7,678,587 1,002,900 15.02 6,609,046

EXPENDITURES Training for Business and Industry 5,023,636 3,600,023 4,470,874 870,851 24.19 Academic Support 609,620 561,267 638,246 76,979 13.72 Institutional Support 1,915,785 1,851,721 1,919,110 67,389 3.64 Operation & Maintenance of Physical Plant 475,018 644,076 628,857 (15,219) (2.36)



EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS (871,275) 18,600 21,500 2,900 15.59 21,500

TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD (BALANCEAT THE BEGINNING OF YEAR) 2,037,452 1,166,177 1,184,777 18,600 1.59 1,184,777

TOTAL EDUCATIONAL AND GENERALBALANCE CARRIED FORWARD (BALANCEAT THE END OF YEAR) 1,166,177 1,184,777 1,206,277 21,500 1.81 1,206,277


135

DEPARTMENT OF INDUSTRIAL RELATIONS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: Employment Security Administration Fund 1,603,000 1,500,000 1,500,000 1,500,000 Federal Funds 60,157,377 65,000,000 69,000,000 4,000,000 6.15 69,000,000 State Abandoned Mine Land Reclamation Fund 3,007,807 5,500,000 5,500,000 5,500,000 Workers' Compensation Administrative Trust Fund 4,647,958 5,000,000 5,000,000 5,000,000 Employment Security Investment Enhancement Fund 7,530,689 7,500,000 7,500,000 7,500,000 Trust Fund Benefit Payments 322,643,000 272,100,000 258,495,000 (13,605,000) (5.00) 258,495,000 Federal Fund Benefits Payments 82,853,452 24,574,462 10,688,000 (13,886,462) (56.51) 10,688,000 Trade Adjustment Job Search 3,958,743 2,045,935 2,045,935 2,045,935 State Funds: State General Fund 639,912 535,194 692,897 157,703 29.47 499,545 State General Fund - Act 2002-295 12,764

TOTAL RECEIPTS 487,054,702 383,755,591 360,421,832 (23,333,759) (6.08) 360,228,480

TOTAL AVAILABLE 501,282,618 395,920,521 370,411,239 (25,509,282) (6.44) 370,217,887

LESS: EXPENDITURES 489,111,481 385,931,114 361,292,504 361,099,152 REVERSIONS TO STATE GENERAL FUND 6,207




EMPLOYMENT SECURITY PROGRAM: Unemployment Compensation Administration Element 25,300,267 24,709,232 26,801,855 2,092,623 8.47 Employment Service Administration Element 2,380,731 2,600,108 2,776,353 176,245 6.78 Employment Security Element 25,054,192 26,257,449 28,035,995 1,778,546 6.77

TOTAL 52,735,190 53,566,789 57,614,203 4,047,414 7.56

INDUSTRIAL SAFETY AND ACCIDENTPREVENTION PROGRAM: Mine Safety and Inspection Element 481,666 424,946 431,686 6,740 1.59 Abandoned Mine Land Reclamation Element 3,336,508 5,460,531 5,574,770 114,239 2.09 General Fund Administration Element 182,974 133,248 130,313 (2,935) (2.20)

TOTAL 4,001,148 6,018,725 6,136,769 118,044 1.96

WORKERS' COMPENSATION PROGRAM: Regulation of Workers' Compensation Element 4,473,706 5,242,588 5,495,215 252,627 4.82

ADMINISTRATIVE SERVICES PROGRAM Agency Administration Element 18,446,242 22,382,615 20,686,484 (1,696,131) (7.58)

SMALL BUSINESS PROGRAM: Small Buisness Element 130,898 130,898 .....

UNALLOTTED PROGRAMS: Federal Fund Benefit Payments Element 82,853,452 24,574,462 10,688,000 (13,886,462) (56.51) Trust Fund Benefits Payment Element 322,643,000 272,100,000 258,495,000 (13,605,000) (5.00) Trade Adjustment Job Search Element 3,958,743 2,045,935 2,045,935

TOTAL 409,455,195 298,720,397 271,228,935 (27,491,462) (9.20)


136

DEPARTMENT OF INDUSTRIAL RELATIONS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

DEPARTMENT OF INDUSTRIAL RELATIONSSUMMARY: Personnel Costs 46,565,507 49,592,675 52,446,425 2,853,750 5.75 Employee Benefits 12,708,388 13,883,193 16,345,715 2,462,522 17.74 Travel - In-State 824,945 1,006,296 1,007,062 766 0.08 Travel - Out-of-State 176,717 181,300 183,013 1,713 0.94 Repairs and Maintenance 1,009,453 1,155,044 1,191,915 36,871 3.19 Rentals and Leases 3,658,694 4,071,170 4,156,421 85,251 2.09 Utilities and Communication 4,390,299 4,185,158 4,397,043 211,885 5.06 Professional Services 5,057,844 4,389,256 4,322,890 (66,366) (1.51) Supplies/Materials/Operating Expense 2,016,277 2,321,952 2,439,392 117,440 5.06 Transportation Equipment Operations 97,683 132,517 138,451 5,934 4.48 Grants and Benefits 412,003,005 301,497,717 274,009,505 (27,488,212) (9.12) Transportation Equipment Purchases 16,285 48,000 54,000 6,000 12.50 Other Equipment Purchases 532,920 3,410,164 544,000 (2,866,164) (84.05) Debt Service 53,464 56,672 56,672



SOURCE OF FUNDS: State General Fund 633,705 535,194 692,897 157,703 29.47 499,545 State General Fund - Act 2002-295 12,764 Employment Security Administration Fund 287,704 3,487,039 535,702 (2,951,337) (84.64) 535,702 Federal Funds 70,911,899 72,485,365 77,764,985 5,279,620 7.28 77,764,985 State Abandoned Mine Land Reclamation Fund 3,336,508 5,460,531 5,574,770 114,239 2.09 5,574,770 Workers' Compensation Administrative Trust Fund 4,473,706 5,242,588 5,495,215 252,627 4.82 5,495,215 Federal Fund Benefits Payments 82,853,452 24,574,462 10,688,000 (13,886,462) (56.51) 10,688,000 Trust Fund Benefit Payments 322,643,000 272,100,000 258,495,000 (13,605,000) (5.00) 258,495,000 Trade Adjustment Job Search 3,958,743 2,045,935 2,045,935 2,045,935

TOTAL FUNDS 489,111,481 385,931,114 361,292,504 (24,638,610) (6.38) 361,099,152

AGENCY DESCRIPTION: Employment Security: Administers the Employment Security Law. Industrial Safety And Accident Prevention: Reclaims and restores land and water resources adversely affected by past coal mining; provides for inspection of all types of underground and surface mining operations to assure that safety requirements of state mining laws are carried out; and regulates surface mining for non-fuel minerals. Workers' Compensation: Administers the Workers' Compensation Law and assists claimants, employers, insurance companies, attorneys, judges and others.

137

STATE EMPLOYEES' INSURANCE BOARD


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward 390,128 630,334 (630,334) (100.00)Balance Committed for Insurance Benefits 23,205,826 20,910,223 (2,713,166) (23,623,389) (112.98) (2,713,166)

RECEIPTS: Local Funds: Local Government Employees Premiums 51,197,117 61,394,988 68,762,387 7,367,399 12.00 68,762,387 Local Government Employees Dependents Premiums 31,616,823 37,111,896 41,565,324 4,453,428 12.00 41,565,324 Other Local Government Receipts 1,481 1,189,290 1,250,000 60,710 5.10 1,250,000 State Funds: State Employer Premiums 217,474,419 229,417,183 281,798,076 52,380,893 22.83 239,893,362 State Employee and Dependents Premiums 49,394,951 51,085,351 60,260,388 9,175,037 17.96 60,260,388 Other Receipts (1,662,857) 2,000,000 2,000,000 2,000,000

TOTAL RECEIPTS 348,021,934 382,198,708 455,636,175 73,437,467 19.21 413,731,461

TOTAL AVAILABLE 371,617,888 403,739,265 452,923,009 49,183,744 12.18 411,018,295

LESS: EXPENDITURES 349,652,331 405,612,208 453,779,900 48,167,692 11.88 453,779,900 TRANSFERS TO FLEXIBLE EMPLOYEES BENEFIT BOARD 425,000 840,223 859,845 19,622 2.34 859,845

Balance Committed for Insurance Benefits 20,910,223 (2,713,166) (1,716,736) 996,430 (36.73)Balance Unencumbered 630,334 (43,621,450) ** Deficit to be resolved by Board Action.

SUMMARY BUDGET REQUESTSTATE EMPLOYEES HEALTH INSURANCE PROGRAM: State Employees Health Insurance Element 263,052,614 300,642,882 336,485,006 35,842,124 11.92

LOCAL EMPLOYEES HEALTH INSURANCE PROGRAM: Local Employees Health Insurance Element 84,034,562 100,869,582 112,899,156 12,029,574 11.93

ADMINISTRATIVE SUPPORT SERVICESPROGRAM: Administer Health Insurance Program for State Employees Element 2,565,155 4,099,744 4,395,738 295,994 7.22


STATE EMPLOYEES INSURANCE BOARDSUMMARY: Personnel Costs 1,281,777 2,170,051 2,335,294 165,243 7.61 Employee Benefits 325,890 606,711 737,462 130,751 21.55 Travel - In-State 7,449 8,727 8,727 Travel - Out-of-State 7,026 16,436 16,436 Repairs and Maintenance 7,997 21,910 21,910 Rentals and Leases 418,535 437,903 437,903 Utilities and Communication 195,713 220,007 220,007 Professional Services 3,651,393 4,713,830 4,935,114 221,284 4.69 Supplies/Materials/Operating Expense 201,994 248,594 248,594 Transportation Equipment Operations 400 5,649 5,649 Grants and Benefits 343,514,863 397,086,781 444,737,195 47,650,414 12.00 Other Equipment Purchases 39,294 75,609 75,609

TOTAL EXPENDITURES 349,652,331 405,612,208 453,779,900 48,167,692 11.88


SOURCE OF FUNDS: State Employees Insurance Board (SEIB) Fund 263,052,614 300,642,882 336,485,006 35,842,124 11.92 336,485,006 State Employees' Insurance Board Expense Fund 2,565,155 4,099,744 4,395,738 295,994 7.22 4,395,738 Local Government Health Insurance Fund 84,034,562 100,869,582 112,899,156 12,029,574 11.93 112,899,156

TOTAL FUNDS 349,652,331 405,612,208 453,779,900 48,167,692 11.88 453,779,900

138

STATE EMPLOYEES' INSURANCE BOARD


Benefits:State Employees' Health Insurance 260,417,634 297,285,435 332,959,687Local Government Health Insurance 83,097,229 99,801,346 111,777,508Members Covered:Active State Employees 36,283 36,012 35,000Retired State Employees 15,638 15,857 16,200State Employees' Families 20,702 20,716 20,200Active Local Government Employees 17,899 18,157 18,200Retired Local Government Employees 1,044 1,055 1,100Local Government Employees' Families 7,805 7,880 7,900

AGENCY DESCRIPTION: Provides administration of the health insurance programs for state and local government employees to include: (1) arranging health insurance benefits with selected health care providers; (2) enrolling state and local government employees and their eligible dependents when family coverage is elected; (3) accounting for state, local government and individual premiums and the benefit payments for medical claims; (4) contracting for utilization review services to control and manage benefit costs; (5) administering COBRA coverage for terminated employees who elect to continue their health insurance coverage at their own costs; and (6) responding to health insurance questions, complaints and needs of the individuals covered.

139

INSURANCE DEPARTMENT


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


State Funds: Examiners Revolving Fund 4,513,116 5,500,000 6,500,000 1,000,000 18.18 6,500,000 Fire Marshal Fund 279,957 725,000 800,000 75,000 10.34 800,000 Insurance Department Fund 6,875,704 6,900,000 12,400,000 5,500,000 79.71 12,400,000 Service Contracts Fund 28,815 40,000 55,000 15,000 37.50 55,000

TOTAL RECEIPTS 11,697,592 13,165,000 19,755,000 6,590,000 50.06 19,755,000

TOTAL AVAILABLE 16,686,867 15,968,650 20,485,181 4,516,531 28.28 20,485,181

LESS: EXPENDITURES 13,104,149 15,238,469 17,471,172 2,232,703 14.65 17,471,172 REVERSIONS TO STATE GENERAL FUND 779,068 TRANSFERS TO STATE GENERAL FUND 1,000,000

Balance Unencumbered 2,803,650 730,181 3,014,009 2,283,828 312.78 2,014,009



REGULATORY SERVICES PROGRAM: Receivership Administration Element 345,913 342,770 378,747 35,977 10.50 Insurance Regulation Element 9,079,068 9,892,585 11,606,226 1,713,641 17.32 Agency Administration Element 1,740,315 2,236,305 2,447,526 211,221 9.45 Fire Regulation Element 1,938,853 2,766,809 3,038,673 271,864 9.83


INSURANCE DEPARTMENT SUMMARY: Personnel Costs 5,741,945 7,417,895 8,650,967 1,233,072 16.62 Employee Benefits 1,552,752 1,998,654 2,503,805 505,151 25.27 Travel - In-State 518,104 610,500 647,500 37,000 6.06 Travel - Out-of-State 123,529 125,000 143,500 18,500 14.80 Repairs and Maintenance 31,998 32,000 44,000 12,000 37.50 Rentals and Leases 894,299 953,000 1,091,000 138,000 14.48 Utilities and Communication 325,998 299,000 377,500 78,500 26.25 Professional Services 2,601,690 2,330,000 2,330,000 Supplies/Materials/Operating Expense 493,993 582,000 694,000 112,000 19.24 Transportation Equipment Operations 95,069 112,520 131,000 18,480 16.42 Transportation Equipment Purchases 35,311 95,000 175,000 80,000 84.21 Other Equipment Purchases 689,461 682,900 682,900



SOURCE OF FUNDS: Examiners Revolving Fund 6,059,563 5,961,232 6,530,111 568,879 9.54 6,530,111 Fire Marshal Fund 196,690 828,854 860,195 31,341 3.78 860,195 Insurance Department Fund 6,767,090 8,358,383 10,020,635 1,662,252 19.89 10,020,635 Insurance Department Fund - Transfer to SGF 1,000,000 Service Center Fund 80,806 90,000 60,231 (29,769) (33.08) 60,231

TOTAL FUNDS 13,104,149 15,238,469 17,471,172 2,232,703 14.65 18,471,172

AGENCY DESCRIPTION: Investigates suspected arson fires; inspects public buildings and day care centers; issues permits for the installation, repair or maintenance of sprinkler systems; and enforces the fireworks laws. Monitors and regulates insurers operating in Alabama. Licenses legal service insurers andagents and licenses. Examines companies to determine financial condition, operating practices, and premium tax verification. Conducts examinations of prospective agent applicants and collects license fees for all licensed agents, and maintains records. Audits premium tax statements and collects all premium taxes and license fees for companies licensed in the state.

140

BOARD OF REGISTRATION FOR INTERIOR DESIGN


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: Interior Design Registration Fees 39,966 40,000 40,000 40,000

TOTAL RECEIPTS 39,966 40,000 40,000 40,000

TOTAL AVAILABLE 47,975 63,238 65,238 2,000 3.16 65,238




PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Licensing and Registration of Interior Design Element: Personnel Costs 7,202 10,000 10,000 Employee Benefits 551 800 800 Travel - In-State 70 800 800 Travel - Out-of-State 231 1,780 1,780 Rentals and Leases 310 720 720 Utilities and Communication 3,015 3,500 3,500 Professional Services 8,228 11,800 12,800 1,000 8.47 Supplies/Materials/Operating Expense 5,130 8,600 9,600 1,000 11.63 Grants and Benefits



SOURCE OF FUNDS: Interior Design Fund 24,737 38,000 40,000 2,000 5.26 40,000

AGENCY DESCRIPTION: Provides for the registration of qualified persons as interior designers, examination of applicants and renewals.

141

ALABAMA LICENSURE BOARD OF INTERPRETERS AND TRANSLITERATORS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: License and Permit Fees 10,430 17,000 20,000 3,000 17.65 20,000

TOTAL RECEIPTS 10,430 17,000 20,000 3,000 17.65 20,000

TOTAL AVAILABLE 18,841 21,903 24,903 3,000 13.70 24,903




PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Licensing and Registration of Interpreters and Transliterators Element: Travel - In-State 2,933 2,400 3,000 600 25.00 Utilities and Communication 256 600 2,000 1,400 233.33 Professional Services 9,650 13,600 12,000 (1,600) (11.76) Supplies/Materials/Operating Expense 1,099 400 3,000 2,600 650.00


SOURCE OF FUNDS: Interpreters and Transliterators Fund 13,938 17,000 20,000 3,000 17.65 20,000

AGENCY DESCRIPTION: Screens, tests and licenses interpreters and transliterators for their knowledge and ability to interpret and translate for the deaf in compliance with local, state and national requirements.

142

DEPARTMENT OF LABOR


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: BLS/CFOI Grant 76,108 90,748 90,748 90,748 OSHA Grant 55,637 41,568 (41,568) (100.00) State Funds: State General Fund 401,135 336,557 336,557 314,658 State General Fund - Act 2002-295 9,300 Boiler and Pressure Vessel Board - Act 2000-315 500,000 500,000 500,000 Elevator Safety Board - Act 2003-345 500,000 500,000 500,000

TOTAL RECEIPTS 542,180 1,468,873 1,427,305 (41,568) (2.83) 1,405,406

TOTAL AVAILABLE 544,474 1,471,198 1,429,630 (41,568) (2.83) 1,407,731

LESS: EXPENDITURES 533,691 1,468,873 1,427,305 (41,568) (2.83) 1,405,406 REVERSIONS TO STATE GENERAL FUND 8,458



REGULATORY SERVICES PROGRAM: Labor Relations Element: Personnel Costs 312,429 816,844 816,844 Employee Benefits 83,701 226,583 231,976 5,393 2.38 Travel - In-State 13,327 35,000 35,000 Travel - Out-of-State 13,000 13,500 500 3.85 Repairs and Maintenance 1,071 6,900 7,600 700 10.14 Rentals and Leases 72,022 83,454 83,581 127 0.15 Utilities and Communication 17,000 45,500 42,500 (3,000) (6.59) Professional Services 7,040 22,005 21,536 (469) (2.13) Supplies/Materials/Operating Expense 18,101 40,550 42,200 1,650 4.07 Transportation Equipment Operations 9,000 40,754 34,285 (6,469) (15.87) Transportation Equipment Purchases 118,283 (118,283) (100.00) Other Equipment Purchases 20,000 98,283 78,283 391.42

TOTAL EXPENDITURES 533,691 1,468,873 1,427,305 (41,568) (2.83) 1,405,406


SOURCE OF FUNDS: State General Fund 392,677 336,557 336,557 314,658 State General Fund - Act 2002-295 9,300 BLS/CFOI Grant 500,000 500,000 500,000 OSHA Grant 500,000 500,000 500,000 Federal Funds 131,714 132,316 90,748 (41,568) (31.42) 90,748

TOTAL FUNDS 533,691 1,468,873 1,427,305 (41,568) (2.83) 1,405,406

AGENCY DESCRIPTION: Administers Alabama labor relations activities through mediation and conciliation, wage collection, regulation of labor organizations, collection of filing fees, and compilation of occupational safety and health statistics and enforcing the Child Labor Laws.

143

BOARD OF EXAMINERS OF LANDSCAPE ARCHITECTS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: Landscape Architects Fees 45,055 59,530 60,336 806 1.35 60,336

TOTAL RECEIPTS 45,055 59,530 60,336 806 1.35 60,336

TOTAL AVAILABLE 59,786 73,662 74,468 806 1.09 74,468

LESS EXPENDITURES 45,654 59,530 60,336 806 1.35 60,336



PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Licensing and Regulation of Landscape Architects Element: Personnel Costs 22,000 23,000 24,000 1,000 4.35 Employee Benefits 1,683 1,760 1,836 76 4.32 Travel - In-State 513 800 800 Travel - Out-of-State 6,920 7,000 80 1.16 Repairs and Maintenance 200 200 Rentals & Leases 3,000 3,000 3,000 Utilities and Communication 1,518 3,000 2,500 (500) (16.67) Professional Services 185 850 1,000 150 17.65 Supplies/Materials/Operating Expense 16,755 20,000 20,000

TOTAL EXPENDITURES 45,654 59,530 60,336 806 1.35 60,336


SOURCE OF FUNDS: Landscape Architects Fees 45,654 59,530 60,336 806 1.35 60,336

AGENCY DESCRIPTION: Provides control over registration of landscape architects in the state of Alabama either by reciprocity procedure or examination; administers the national CLARB examination; and handles disciplinary actions against those who are practicing without being licensed.

144

ALABAMA PUBLIC LIBRARY SERVICE


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward 26,770 531 531 531

RECEIPTS: Federal and Local Funds: Federal Funds 2,382,520 2,150,000 2,125,000 (25,000) (1.16) 2,125,000 Recyclables 42 Prior Year Refunds 2,440 State Funds: ETF 10,026,876 8,989,053 10,843,669 1,854,616 20.63 8,985,447 ETF - Proration (441,936)

TOTAL RECEIPTS 11,969,942 11,139,053 12,968,669 1,829,616 16.43 11,110,447

TOTAL AVAILABLE 11,996,712 11,139,584 12,969,200 1,829,616 16.42 11,110,978

LESS: EXPENDITURES 11,947,561 11,139,053 12,968,669 1,829,616 16.43 11,110,447 REVERSIONS TO ETF 48,620

Balance Unencumbered 531 531 531 531



PUBLIC LIBRARY SERVICE PROGRAM Administration Element 1,406,163 1,345,963 1,526,667 180,704 13.43 Library Operations Element 4,229,071 3,989,305 4,492,328 503,023 12.61 Library Development Element 5,914,846 5,436,883 6,089,309 652,426 12.00 Blind and Physically Handicapped Element 397,481 366,902 335,365 (31,537) (8.60)

TOTAL 11,947,561 11,139,053 12,443,669 1,304,616 11.71

CAPITAL OUTLAY PROGRAM Capital Outlay Element 525,000 525,000 .....


ALABAMA PUBLIC LIBRARY SERVICESUMMARY: Personnel Costs 2,034,681 1,832,282 1,918,425 86,143 4.70 Employee Benefits 533,688 469,049 572,349 103,300 22.02 Travel - In-State 19,360 47,225 47,225 Travel - Out-of-State 11,117 22,500 22,500 Repairs and Maintenance 94,783 68,208 69,426 1,218 1.79 Rentals and Leases 24,605 44,897 46,449 1,552 3.46 Utilities and Communication 121,361 132,590 133,402 812 0.61 Professional Services 85,529 254,736 143,754 (110,982) (43.57) Supplies/Materials/Operating Expense 2,927,801 3,021,829 3,554,337 532,508 17.62 Transportation Equipment Operations 5,889 7,900 7,750 (150) (1.90) Grants and Benefits 5,492,304 4,945,129 5,570,274 625,145 12.64 Capital Outlay 525,000 525,000 ..... Transportation Equipment Purchases 30,028 35,278 5,250 17.48 Other Equipment Purchases 596,443 262,680 322,500 59,820 22.77



SOURCE OF FUNDS: ETF 9,536,320 8,989,053 10,843,669 1,854,616 20.63 8,985,447 Federal Funds 2,411,241 2,150,000 2,125,000 (25,000) (1.16) 2,125,000

TOTAL FUNDS 11,947,561 11,139,053 12,968,669 1,829,616 16.43 11,110,447

AGENCY DESCRIPTION: Provides direction and control of programs and policies affecting public libraries throughout Alabama and provides financial, technical and operational assistance to such libraries.

145

OFFICE OF THE LIEUTENANT GOVERNOR


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: State General Fund 300,000 498,990 618,098 119,108 23.87 467,736 State General Fund - Act 2002-295 13,978 State General Fund - Transfer from Departmental Emergency Fund 175,000 State General Fund Section 10 - Act 2002-295 294,547 State General Fund Section 12 - Act 2003-437 244,108 (244,108) (100.00)

TOTAL RECEIPTS 783,525 743,098 618,098 (125,000) (16.82) 467,736

TOTAL AVAILABLE 783,525 743,098 618,098 (125,000) (16.82) 467,736

LESS: EXPENDITURES 539,417 743,098 618,098 (125,000) (16.82) 467,736 REVERSION TO STATE GENERAL FUND 244,108



LEGISLATIVE OPERATIONS AND SUPPORTPROGRAM: Lieutenant Governor Administration Element: Personnel Costs 389,040 310,930 322,830 11,900 3.83 Employee Benefits 83,942 76,831 78,400 1,569 2.04 Travel - In-State 770 7,500 7,500 Travel - Out-of-State 1,482 10,000 10,000 Repairs and Maintenance 2,780 17,000 17,000 Rentals and Leases 8,687 20,037 20,037 Utilities and Communication 8,060 20,000 20,000 Professional Services 9,882 80,000 80,000 Supplies/Materials/Operating Expense 18,340 50,000 44,000 (6,000) (12.00) Other Equipment Purchases 16,434 25,800 18,331 (7,469) (28.95) Miscellaneous 125,000 (125,000) (100.00)



SOURCE OF FUNDS: State General Fund 539,417 743,098 618,098 (125,000) (16.82) 467,736

AGENCY DESCRIPTION: The Lieutenant Governor by statute serves as President and presiding officer of the Senate. The Lieutenant Governor also serves on boards and commissions; makes appointments of Senators and citizens to boards and commissions created by legislative act; communicates with the general public and participates in a leadership role in the administration of state government.

146

LIQUEFIED PETROLEUM GAS BOARD


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: Liquefied Petroleum Gas Board Fund 786,426 740,635 827,900 87,265 11.78 827,900 Liquefied Petroleum Research and Education Advisory Committee 121,480 250,000 400,000 150,000 60.00 400,000

TOTAL RECEIPTS 907,906 990,635 1,227,900 237,265 23.95 1,227,900

TOTAL AVAILABLE 1,607,487 1,895,109 2,132,374 237,265 12.52 2,132,374

LESS EXPENDITURES 703,013 990,635 1,227,900 237,265 23.95 1,227,900




REGULATORY SERVICES PROGRAM: Liquefied Petroleum Gas Regulation Element 523,013 740,635 827,900 87,265 11.78 Liquefied Petroleum Gas Research and Education Element 180,000 250,000 400,000 150,000 60.00


LIQUEFIED PETROLEUM GAS BOARDSUMMARY: Personnel Costs 298,103 417,909 427,124 9,215 2.21 Employee Benefits 83,537 134,326 150,776 16,450 12.25 Travel - In-State 16,185 23,500 24,500 1,000 4.26 Travel - Out-of-State 1,037 2,500 4,000 1,500 60.00 Repairs and Maintenance 4,013 6,400 7,000 600 9.38 Rentals and Leases 16,344 20,000 30,000 10,000 50.00 Utilities and Communication 18,533 29,500 35,500 6,000 20.34 Professional Services 195,917 245,000 433,000 188,000 76.73 Supplies/Materials/Operating Expense 30,785 30,000 31,000 1,000 3.33 Transportation Equipment Operations 18,108 17,000 18,000 1,000 5.88 Grants and Benefits 25,000 25,000 Transportation Equipment Purchases 19,121 24,000 27,000 3,000 12.50 Other Equipment Purchases 1,330 15,500 15,000 (500) (3.23)



SOURCE OF FUNDS: Liquefied Petroleum Gas Board Fund 523,013 740,635 827,900 87,265 11.78 827,900 Liquefied Petroleum Gas Board Research and Education Advisory Committee 180,000 250,000 400,000 150,000 60.00 400,000

TOTAL FUNDS 703,013 990,635 1,227,900 237,265 23.95 1,227,900

AGENCY DESCRIPTION: Provides for safety control of the transporting, handling and storage of liquefied petroleum gases and the accuracy of meter and safety devices. Administers the Gas Motor Fuel Fee Tax Law.

147

ALABAMA PUBLIC LIVESTOCK MARKET BOARD


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: Livestock Charter Fees 1,000 2,000 2,000 2,000

TOTAL RECEIPTS 1,000 2,000 2,000 2,000

TOTAL AVAILABLE 6,625 5,194 3,694 (1,500) (28.88) 3,694


Balance Unencumbered 3,194 1,694 194 (1,500) (88.55) 194


AGRICULTURAL DEVELOPMENT SERVICESPROGRAM: Marketing and Promotional Services Element: Travel - In-State 1,999 2,750 2,750 Professional Services 1,431 750 750 Supplies/Materials/Operations Expenses 1



SOURCE OF FUNDS: Alabama Public Livestock Market Fund 3,431 3,500 3,500 3,500

AGENCY DESCRIPTION: Grants public livestock market charters to qualified applicants. Stimulates and stabilizes the livestock economy of this state. This shall be accomplished by encouraging the development and productive operation by public livestock marketing business as a key industry in this state.

148

MANUFACTURED HOUSING COMMISSION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward 1,097,146 809,659 809,659 809,659

RECEIPTS: Federal and Local Funds: U.S. Department of Housing and Urban Development 120,530 200,000 250,000 50,000 25.00 250,000 State Funds: Dealer and Installer License & Permit Fees 1,342,541 3,349,723 3,000,000 (349,723) (10.44) 3,000,000

TOTAL RECEIPTS 1,463,071 3,549,723 3,250,000 (299,723) (8.44) 3,250,000

TOTAL AVAILABLE 2,560,217 4,359,382 4,059,659 (299,723) (6.88) 4,059,659

LESS EXPENDITURES 1,750,558 3,549,723 3,549,723 3,549,723



REGULATORY SERVICES PROGRAM: Manufactured Housing Commission Element: Personnel Costs 1,178,055 1,630,176 1,712,685 82,509 5.06 Employee Benefits 315,478 423,847 445,298 21,451 5.06 Travel - In-State 30,609 200,000 200,000 Travel - Out-of-State 2,166 22,000 22,000 Repairs and Maintenance 6,681 50,000 50,000 Rentals and Leases 22,261 50,000 50,000 Utilities and Communication 28,051 80,000 80,000 Professional Services 35,173 257,200 257,200 Supplies/Materials/Operating Expense 57,205 250,000 250,000 Transportation Equipment Operations 71,682 160,000 160,000 Grants and Benefits 500 10,000 10,000 Capital Outlay 500 92,500 92,500 Transportation Equipment Purchases 500 240,000 136,040 (103,960) (43.32) Other Equipment Purchases 1,697 80,000 80,000 Miscellaneous 4,000 4,000



SOURCE OF FUNDS: Ala Manufactured Housing Commission Fund 1,750,558 3,549,723 3,549,723 3,549,723

AGENCY DESCRIPTION: Regulates the construction of modular and manufactured homes in the state of Alabama.

149

MARINE ENVIRONMENTAL SCIENCES CONSORTIUM/DAUPHIN ISLAND SEA LAB


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

REVENUES ETF Appropriation 2,815,473 2,839,173 3,786,504 947,331 33.37 2,894,846 Tuition and Fees 552,241 572,600 618,408 45,808 8.00 618,408 All Other Sources 467,521 541,208 584,505 43,297 8.00 584,505

TOTAL REVENUES 3,835,235 3,952,981 4,989,417 1,036,436 26.22 4,097,759

EXPENDITURES Instruction 817,563 1,017,046 1,119,742 102,696 10.10 Research 236,337 178,917 454,256 275,339 153.89 Public Service 68,634 61,128 84,026 22,898 37.46 Academic Support 724,076 813,366 820,439 7,073 0.87 Student Services 1,365 4,000 5,000 1,000 25.00 Institutional Support 768,708 894,595 996,363 101,768 11.38 Operation & Maintenance of Physical Plant 799,688 944,849 1,459,591 514,742 54.48 Scholarships and Fellowships 39,080 50,000 10,920 27.94




TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD(BALANCE AT THE BEGINNING OF YEAR) 947,667 1,366,531 1,366,531 1,366,531

TOTAL EDUCATIONAL AND GENERALBALANCE CARRIED FORWARD(BALANCE AT THE END OF YEAR) 1,366,531 1,366,531 1,366,531 1,366,531

AUXILIARY ENTERPRISES Sales and Services 927,647 1,062,604 1,168,865 106,261 10.00 1,168,865

Expenditures: Salaries and Wages 346,159 366,511 384,837 18,326 5.00 Employee Benefits 120,186 109,110 115,450 6,340 5.81 Supplies and Expenses 549,077 625,000 668,578 43,578 6.97 Equipment and Other Capital Assets 145,785

TOTAL AUXILIARY ENTERPRISESEXPENDITURES 1,161,207 1,100,621 1,168,865 68,244 6.20 1,168,865

TOTAL AUXILIARY EXPENDITURESAND TRANSFERS 1,161,207 1,100,621 1,168,865 68,244 6.20 1,168,865

EXCESS REVENUE OVER AUXILIARYEXPENDITURES AND TRANSFERS (233,560) (38,017) 38,017 100.00

TOTAL AUXILIARY BALANCE BROUGHTFORWARD (BALANCE AT BEGINNING OF YEAR (16,525) (250,085) (288,102) (38,017) 15.20 (288,102)

TOTAL AUXILIARY BALANCE CARRIEDFORWARD (BALANCE AT THE END OF YEAR) (250,085) (288,102) (288,102) (288,102)

PERSONNEL Educational and General 52.00 56.00 56.00 Auxiliary Enterprises 16.00 16.00 16.00

TOTAL PERSONNEL 68.00 72.00 72.00

150

MARRIAGE AND FAMILY THERAPY BOARD


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: License and Exam Fees 60,000 60,000 60,000 60,000

TOTAL RECEIPTS 60,000 60,000 60,000 60,000

TOTAL AVAILABLE 90,655 115,397 115,397 115,397




PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Marriage and Family Therapy Element: Travel - In-State 1,853 3,000 3,000 Travel - Out-of-State 2,500 2,500 Utilities and Communication 463 1,000 4,500 3,500 350.00 Professional Services 30,356 48,000 45,000 (3,000) (6.25) Supplies/Materials/Operating Expense 2,586 5,500 5,000 (500) (9.09)



SOURCE OF FUNDS: License and Exam Fees 35,258 60,000 60,000 60,000

AGENCY DESCRIPTION: Screens, tests, and certifies marriage therapists for their knowledge and ability to counsel patients in marriage and family counseling in compliance with local, state and national requirements.

151

ALABAMA BOARD OF MASSAGE THERAPY


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: License & Exam Fees 85,130 125,000 150,000 25,000 20.00 150,000

TOTAL RECEIPTS 85,130 125,000 150,000 25,000 20.00 150,000

TOTAL AVAILABLE 146,360 186,767 211,767 25,000 13.39 211,767




PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Alabama Board of Massage Therapy Element: Travel - In-State 4,000 8,000 7,500 (500) (6.25) Travel - Out-of-State 2,500 2,500 ..... Utilities and Communication 2,000 6,000 5,000 (1,000) (16.67) Professional Services 72,463 100,000 125,000 25,000 25.00 Supplies/Materials/Operating Expense 6,130 11,000 10,000 (1,000) (9.09)



SOURCE OF FUNDS:Massage Therapy Board Fund 84,593 125,000 150,000 25,000 20.00 150,000

AGENCY DESCRIPTION: Administers the licensing and regulation of massage therapists in Alabama.

152

ALABAMA SCHOOL OF MATHEMATICS AND SCIENCE


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: Mobile Co Racing Commission 15,094 15,000 15,000 15,000 Summer Program Fees 28,546 30,000 35,000 5,000 16.67 35,000 Miscellaneous 26,799 30,000 30,000 30,000 Interest Income 1,092 1,000 1,500 500 50.00 1,500 State Funds: ETF 5,193,863 5,271,275 5,502,277 231,002 4.38 5,308,600

TOTAL RECEIPTS 5,265,394 5,347,275 5,583,777 236,502 4.42 5,390,100

TOTAL AVAILABLE 5,329,705 5,389,845 5,656,347 266,502 4.94 5,462,670




FINANCIAL ASSISTANCE PROGRAM Other Financial Assistance Element: Personnel Costs 2,251,247 2,327,203 2,409,203 82,000 3.52 Employee Benefits 622,219 721,177 840,179 119,002 16.50 Travel - In-State 12,300 18,200 18,200 Travel - Out-of-State Repairs and Maintenance 22,499 28,000 31,500 3,500 12.50 Rentals and Leases 1,310,017 1,303,059 1,303,059 Utilities and Communication 229,497 217,000 218,000 1,000 0.46 Professional Services 529,338 460,000 502,000 42,000 9.13 Supplies/Materials/Operating Expense 283,163 210,636 209,636 (1,000) (0.47) Transportation Equipment Operations 10,387 12,000 12,000 Other Equipment Purchases 16,468 20,000 40,000 20,000 100.00



SOURCE OF FUNDS: ETF 5,193,863 5,271,275 5,502,277 231,002 4.38 5,308,600 Mobile Co Racing Commission 15,094 15,000 15,000 15,000 Summer Program Fees 28,546 30,000 35,000 5,000 16.67 35,000 Miscellaneous 48,540 30,000 30,000 ..... 30,000 Interest Income 1,092 1,000 1,500 500 50.00 1,500

TOTAL FUNDS 5,287,135 5,317,275 5,583,777 266,502 5.01 5,390,100

AGENCY DESCRIPTION: Prepares educational opportunities for students and teachers designed to increase interest in the areas of mathematics and science. Serves high school students who are talented in both mathematics and science by providing a challenging and intellectually stimulating education. Provides educational services to other schools, business community members, and non-profit organizations (e.g. YMCA). Presents summer programs for elementary students and students in grades 7-10 from throughout Alabama.

153

ALABAMA MEDICAID AGENCY


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward 6,762,113 983,923 (983,923) (100.00)

RECEIPTS: Federal and Local Funds: Federal Funds 2,644,908,890 2,599,165,862 2,731,450,368 132,284,506 5.09 2,718,522,168 State Funds: State General Fund 221,726,175 220,263,045 371,540,334 151,277,289 68.68 347,840,334 State General Fund- Act 2002-295 305,620 Department Receipts 7,374,753 2,500,000 5,000,000 2,500,000 100.00 5,000,000 Dept of Senior Services-Transfer 8,174,536 5,481,815 9,196,767 3,714,952 67.77 9,196,767 Children's Rehabilitation Services-Transfer 4,223,388 5,571,844 4,543,157 (1,028,687) (18.46) 4,543,157 Dept of Human Resources-Transfer 35,935,334 30,860,320 40,060,311 9,199,991 29.81 40,060,311 Dept of Mental Health and Mental Retardation-Transfer 94,834,507 86,350,655 105,293,530 18,942,875 21.94 105,293,530 Dept of Public Health-Transfer 15,604,973 16,981,965 10,806,334 (6,175,631) (36.37) 10,806,334 Dept of Education-Transfer 48,839 50,000 50,000 50,000 Dept of Youth Services-Transfer 1,388,059 444,788 1,224,954 780,166 175.40 1,224,954 Public Hospitals-Transfer 501,008,882 506,821,994 449,544,480 (57,277,514) (11.30) 449,544,480 University of Ala in Birmingham-Transfer 1,346,114 1,295,077 1,694,334 399,257 30.83 1,694,334 Drug Rebates 28,782,562 32,490,981 48,048,155 15,557,174 47.88 48,048,155 Other Transfers 14,610,874 12,039,866 15,805,666 3,765,800 31.28 15,805,666 Ala Health Care Trust Fund 37,517,938 36,016,075 37,500,000 1,483,925 4.12 74,128,200 Medicaid Trust Fund-21st Century Fund Transfer 72,396,734 32,000,000 32,000,000 26,628,262 Medicaid Trust Fund-Children First Trust Fund Transfer 2,165,000 2,165,000 2,500,000 335,000 15.47 2,165,000

TOTAL RECEIPTS 3,692,353,178 3,590,499,287 3,866,258,390 275,759,103 7.68 3,860,551,652

TOTAL AVAILABLE 3,699,115,291 3,591,483,210 3,866,258,390 274,775,180 7.65 3,860,551,652

LESS EXPENDITURES 3,698,131,368 3,591,483,210 3,866,258,390 274,775,180 7.65 3,860,551,652




MEDICAL ASSISTANCE THROUGHMEDICAID PROGRAM: Administrative Cost Element 128,379,112 103,871,082 94,000,000 (9,871,082) (9.50) Nursing Home Care Element 766,479,698 768,400,000 786,682,527 18,282,527 2.38 Hospital Care Element 1,152,069,060 1,072,946,000 1,139,894,011 66,948,011 6.24 Physician Care Element 213,840,903 203,804,284 210,737,647 6,933,363 3.40 Pharmaceutical Element 534,080,260 537,277,657 592,985,319 55,707,662 10.37 Health Support Element 99,601,685 104,128,259 109,976,285 5,848,026 5.62 Alternative Care Element 369,975,821 340,099,325 392,259,220 52,159,895 15.34 Mental Health Facilities Element 79,012,954 85,008,748 86,914,249 1,905,501 2.24 Mental Health Waivers Element 150,974,980 134,651,207 166,072,478 31,421,271 23.34 Mental Health-Other Element 90,901,745 88,187,724 99,991,920 11,804,196 13.39 Health Insurance Premiums Element 85,201,302 130,610,244 155,551,465 24,941,221 19.10 Family Planning Element 27,613,848 22,498,680 31,193,269 8,694,589 38.64


ALABAMA MEDICAID AGENCY SUMMARY Personnel Costs 24,732,999 27,219,128 27,356,800 137,672 0.51 Employee Benefits 6,348,034 7,621,354 7,659,904 38,550 0.51 Travel - In-State 310,093 410,000 410,000 Travel - Out-of-State 22,618 60,000 60,000 Repairs and Maintenance 95,307 190,000 190,000 Rentals and Leases 2,724,474 2,900,000 2,900,000 Utilities and Communication 3,023,021 2,500,000 2,500,000 Professional Services 71,635,137 53,800,000 43,752,696 (10,047,304) (18.68) Supplies/Materials/Operating Expense 2,045,991 1,750,000 1,750,000

154

ALABAMA MEDICAID AGENCY


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Transportation Equipment Operations 44,325 33,200 33,200 Grants and Benefits 3,585,850,677 3,494,412,128 3,779,058,390 284,646,262 8.15 Transportation Equipment Purchases 76,368 87,400 87,400 Other Equipment Purchases 1,222,324 500,000 500,000



SOURCE OF FUNDS: State General Fund 221,726,175 220,263,045 371,540,334 151,277,289 68.68 347,840,334 State General Fund -Act 2002-295 305,620 Federal Funds 2,644,908,890 2,599,165,862 2,731,450,368 132,284,506 5.09 2,718,522,168 Department Receipts 7,374,753 2,500,000 5,000,000 2,500,000 100.00 5,000,000 Dept of Senior Services-Transfer 8,174,536 5,481,815 9,196,767 3,714,952 67.77 9,196,767 Children's Rehabilitation Services-Transfer 4,223,388 5,571,844 4,543,157 (1,028,687) (18.46) 4,543,157 Dept of Human Resources-Transfer 35,935,334 30,860,320 40,060,311 9,199,991 29.81 40,060,311 Dept of Mental Health and Mental Retardation-Transfer 94,834,507 86,350,655 105,293,530 18,942,875 21.94 105,293,530 Dept of Public Health-Transfer 15,604,973 16,981,965 10,806,334 (6,175,631) (36.37) 10,806,334 Dept of Education-Transfer 48,839 50,000 50,000 50,000 Dept of Youth Services-Transfer 1,388,059 444,788 1,224,954 780,166 175.40 1,224,954 Public Hospitals-Transfer 501,008,882 506,821,994 449,544,480 (57,277,514) (11.30) 449,544,480 University of Ala in Birmingham-Transfer 1,346,114 1,295,077 1,694,334 399,257 30.83 1,694,334 Drug Rebates 28,782,562 32,490,981 48,048,155 15,557,174 47.88 48,048,155 Other Transfers 14,610,876 12,039,864 15,805,666 3,765,802 31.28 15,805,666 Ala Health Care Trust Fund 36,534,013 36,016,077 37,500,000 1,483,923 4.12 74,128,200 Medicaid Trust Fund 80,000,000 34,165,000 34,500,000 335,000 0.98 28,793,262 Unencumbered Balance Brought Forward 1,323,847 983,923 (983,923) (100.00)

TOTAL FUNDS 3,698,131,368 3,591,483,210 3,866,258,390 274,775,180 7.65 3,860,551,652

or being cared for in the home environment.

or who are mentally ill.

Provides for a managed care and case management program that was instituted in FY1997-98.Family Planning: Provides medical treatment and counseling for Medicaid eligibles for family planning.

Mental Health Programs: Provides intermediate care nursing home services and day care service to patients who are mentally retarded

Health Insurance: Provides payment for Part A and Part B Medicare buy-ins, QMB and catastrophic insurance. Provides for payment of Medicare Part A and Part B deductible and co-insurance.

Health Support: Provides service on referral basis for dental, hearing, eyeglasses, lab and x-ray.

federally qualified health centers and family planning clinics.

Pharmaceutical: Provides drugs for the treatment of illness as prescribed by a physician.

Alternative Care: Provides home health care, durable medical equipment, and waivered services to eligible recipients.

AGENCY DESCRIPTION: General Administration: Contains all administrative costs associated with operations of the programs.Nursing Home Care: Provides recouperative and rehabilitative care to persons not medically capable of maintaining themselves

Hospital Care: Provides service in general hospitals on both an in-patient and out-patient basis, treatment at ambulatory surgical centers, rural health clinics,

Physicain Care: Provides payment for physician services.

155

DEPARTMENT OF MENTAL HEALTH AND MENTAL RETARDATION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward 3,358,832 13,867 13,867 13,867

RECEIPTS: Federal and Local Funds: Medicaid-Title XIX-Facilities 54,049,953 39,873,145 33,753,232 (6,119,913) (15.35) 33,753,232 Medicaid-Title XIX-Community Programs 176,421,860 199,949,979 215,811,086 15,861,107 7.93 215,811,086 Medicaid-OBRA 298,317 465,634 472,388 6,754 1.45 472,388 Medicare 6,439,785 6,814,877 7,511,825 696,948 10.23 7,511,825 Block Grants 31,758,403 37,008,968 37,041,653 32,685 0.09 37,041,653 Other Federal Grants 7,421,439 13,193,809 16,502,310 3,308,501 25.08 16,502,310 Other Income 9,557,066 7,423,498 5,660,506 (1,762,992) (23.75) 5,660,506 State Funds: State General Fund - Transfer 96,238,728 98,035,523 130,570,511 32,534,988 33.19 93,281,440 State General Fund - Transfer - Act 2002-295 593,903 ETF - Transfer 18,448,971 16,744,335 16,744,335 17,319,553 ETF Repayment to Special Mental Health Fund 8,367,418 1,632,582 (6,734,836) (80.49) 1,632,582 Special Mental Health Trust Fund 141,692,546 132,866,944 136,580,340 3,713,396 2.79 155,280,340 Indigent Offenders Treatment Fund 127,722 127,000 113,133 (13,867) (10.92) 113,133 Departmental Receipts 1,500,000 1,500,000 1,500,000 Children First Trust Fund 2,750,000 5,004,659 3,877,329 (1,127,330) (22.53) 3,877,329

TOTAL RECEIPTS 545,798,693 567,375,789 607,771,230 40,395,441 7.12 585,880,048

TOTAL AVAILABLE 549,157,525 567,389,656 607,785,097 40,395,441 7.12 589,771,244

LESS: EXPENDITURES 548,221,128 567,375,789 607,785,097 40,409,308 7.12 589,771,244REVERSION TO SMHF 228,626REVERSION TO STATE GENERAL FUND 57,156REVERSION TO CHILDREN FIRST TRUST FUND 589,641RESERVE FOR SMHF REVERSION 10,275RESERVE FOR ETF REVERSION 36,832




MENTAL ILLNESS PROGRAM Institutional Treatment and Care Element 130,711,191 120,846,662 131,218,120 10,371,458 8.58 Community Services Element 122,698,909 128,628,649 136,095,315 7,466,666 5.80 Alzheimer's Disease Education/Training Element 373,760 337,676 348,066 10,390 3.08 Wyatt Settlement Element 13,134,344 16,500,000 19,795,910 3,295,910 19.98

TOTAL 266,918,204 266,312,987 287,457,411 21,144,424 7.94

MENTAL RETARDATION PROGRAM Institutional Treatment and Care Element 62,535,314 38,686,132 32,002,553 (6,683,579) (17.28) Community Services Element 152,379,284 184,936,526 208,306,191 23,369,665 12.64 Individual and Family Support Element 649,107 657,664 657,663 (1) (0.00) Wyatt Settlement Element 13,283,116 14,224,492 15,670,090 1,445,598 10.16 ARC - type Community Based Programs Element 3,073,563 2,740,997 2,740,997

TOTAL 231,920,384 241,245,811 259,377,494 18,131,683 7.52

ADMINISTRATIVE SERVICES PROGRAM Wyatt Court Order Element 541,760 335,635 335,635 Mental Illness Administration Element 1,508,248 1,935,271 2,044,009 108,738 5.62 Mental Retardation Administration Element 1,831,335 2,353,830 2,211,602 (142,228) (6.04) Substance Abuse Administration Element 1,117,077 1,297,428 1,343,963 46,535 3.59 Agency Administration Element 2,267,281 2,375,455 2,503,688 128,233 5.40

156

DEPARTMENT OF MENTAL HEALTH AND MENTAL RETARDATION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Agency Administration - Children First Trust Fund Element 2,160,359 5,004,659 3,877,329 (1,127,330) (22.53) Patient Advocacy Element 1,220,333 1,448,828 1,533,082 84,254 5.82 Central Administration Element 7,046,563 7,567,260 7,709,947 142,687 1.89

TOTAL 17,692,956 22,318,366 21,559,255 (759,111) (3.40)

SUBSTANCE ABUSE PROGRAM: Community Services Element 31,574,584 37,371,625 39,263,937 1,892,312 5.06 Community Services - Indigent Offenders Fund Element 115,000 127,000 127,000

TOTAL 31,689,584 37,498,625 39,390,937 1,892,312 5.05


DEPARTMENT OF MENTAL HEALTH ANDMENTAL RETARDATION SUMMARY Personnel Costs 118,139,939 107,689,571 109,411,296 1,721,725 1.60 Employee Benefits 36,625,518 33,165,195 37,738,517 4,573,322 13.79 Travel - In-State 385,982 502,634 504,063 1,429 0.28 Travel - Out-of-State 23,539 114,942 107,242 (7,700) (6.70) Repairs and Maintenance 1,466,335 1,222,209 1,206,777 (15,432) (1.26) Rentals and Leases 2,733,390 2,870,002 2,855,602 (14,400) (0.50) Utilities and Communication 5,914,897 4,892,354 4,733,512 (158,842) (3.25) Professional Services 26,284,256 19,044,242 17,706,127 (1,338,115) (7.03) Supplies/Materials/Operating Expense 28,150,368 24,781,197 25,158,849 377,652 1.52 Transportation Equipment Operations 357,393 365,929 348,108 (17,821) (4.87) Grants and Benefits 327,768,289 372,354,313 407,463,853 35,109,540 9.43 Capital Outlay 197,070 Transportation Equipment Purchases 18,000 16,000 (2,000) (11.11) Other Equipment Purchases 371,222 355,201 338,081 (17,120) (4.82)


Total Number of Employees 3,699.70 3,271.55 3,226.35 (45.20) (1.38)

SOURCE OF FUNDS: State General Fund - Transfer 96,181,572 98,035,523 130,570,511 32,534,988 33.19 93,281,440 State General Fund - Transfer - Act 2002-295 593,903 ETF - Transfer 18,448,971 16,744,335 16,744,335 17,319,553 ETF Repayment to Special Mental Health Fund 8,367,418 1,632,582 (6,734,836) (80.49) 1,632,582 Special Mental Health Trust Fund 141,453,645 132,866,944 136,580,340 3,713,396 2.79 155,280,340 Indigent Offenders Treatment Fund 115,000 127,000 127,000 127,000 Departmental Receipts 1,500,000 1,500,000 1,500,000 1,500,000 Children First Trust Fund 2,160,359 5,004,659 3,877,329 (1,127,330) (22.53) 3,877,329 Medicaid-Title XIX-Facilities 55,623,095 39,873,145 33,753,232 (6,119,913) (15.35) 33,753,232 Medicaid-Title XIX-Community Programs 176,421,860 199,949,979 215,811,086 15,861,107 7.93 215,811,086 Medicaid-OBRA 298,317 465,634 472,388 6,754 1.45 472,388 Medicare 6,439,785 6,814,877 7,511,825 696,948 10.23 7,511,825 Block Grants 31,758,403 37,008,968 37,041,653 32,685 0.09 37,041,653 Other Federal Grants 7,669,152 13,193,809 16,502,310 3,308,501 25.08 16,502,310 Other Income 9,557,066 7,423,498 5,660,506 (1,762,992) (23.75) 5,660,506

TOTAL FUNDS 548,221,128 567,375,789 607,785,097 40,409,308 7.12 589,771,244

AGENCY DESCRIPTION: Mental Illness: Provides intensive psychiatric services, longer-term treatment, long-term care and adjustment services. Mental Retardation: Provides comprehensive services and training to mentally retarded residents to enable them to achieve their fullest potential. Substance Abuse: Plans, organizes and directs the development and maintenance of a service delivery system composed of all state and federally funded substance abuse treatment services and certain prevention and early intervention activities.

157

MILITARY DEPARTMENT


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: Federal and Local Funds 22,253,123 31,667,888 33,529,277 1,861,389 5.88 33,529,277 Rental Income 825 4,000 8,000 4,000 100.00 8,000 Easements 11,068 Prior Year Refunds 16,367 Sales of Real Property 105,000 Salvage Equipment/Property 1,163 5,975 2,000 (3,975) (66.53) 2,000 Recyclables 39 25 (25) (100.00) Non-governemtal Capital Contributions 509,197 Pay Telephone Receipts 61 Military Billeting Fund Receipts 611,795 716,000 716,000 716,000 State Funds: State General Fund 4,704,362 3,909,628 4,764,938 855,310 21.88 3,644,072 State General Fund - Act 2002-295 63,477

TOTAL RECEIPTS 28,276,477 36,303,516 39,020,215 2,716,699 7.48 37,899,349

TOTAL AVAILABLE 29,099,858 37,104,169 39,820,868 2,716,699 7.32 38,700,002

LESS: EXPENDITURES 28,196,442 36,303,516 39,020,215 2,716,699 7.48 37,899,349 TRANSFER TO DEPT OF HOMELAND SECURITY 100,000 REVERSION TO STATE GENERAL FUND 2,763




MILITARY OPERATIONS PROGRAM Operations Element 1,368,092 1,089,507 1,184,418 94,911 8.71 Quarterly Allowances Element 1,450,000 1,189,000 1,450,000 261,000 21.95 Active Military Service Element 7,500 6,150 7,500 1,350 21.95 State Defense Force Element 19,878 10,000 30,000 20,000 200.00 Operations and Maintenance Element 17,192,904 18,826,039 20,280,877 1,454,838 7.73 Dropping Allowance Element 820 820

TOTAL 20,038,374 21,121,516 22,953,615 1,832,099 8.67

CAPITAL OUTLAY PROGRAM Capital Outlay Element 8,158,068 15,182,000 16,066,600 884,600 5.83


MILITARY DEPARTMENT SUMMARY Personnel Costs 6,302,449 6,933,674 6,907,168 (26,506) (0.38) Employee Benefits 1,860,205 2,233,257 2,482,095 248,838 11.14 Travel - In-State 154,841 231,200 231,000 (200) (0.09) Travel - Out-of-State 18,897 24,000 24,000 Repairs and Maintenance 4,016,099 3,570,600 4,108,000 537,400 15.05 Rentals and Leases 266,146 252,300 256,500 4,200 1.66 Utilities and Communication 4,584,173 4,218,874 4,423,500 204,626 4.85 Professional Services 2,196,888 4,639,940 2,902,875 (1,737,065) (37.44) Supplies/Materials/Operating Expense 633,387 700,362 865,589 165,227 23.59 Transportation Equipment Operations 48,400 51,300 79,068 27,768 54.13 Grants and Benefits 604 1,009 820 (189) (18.73) Capital Outlay 7,727,785 12,902,000 15,826,600 2,924,600 22.67 Transportation Equipment Purchases 148,373 300,000 440,000 140,000 46.67 Other Equipment Purchases 238,195 245,000 473,000 228,000 93.06


158

MILITARY DEPARTMENT


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


SOURCE OF FUNDS: State General Fund 4,701,599 3,909,628 4,764,938 855,310 21.88 3,644,072 State General Fund - Act 2002-295 63,477 Armory Commission 23,064,894 31,677,888 33,539,277 1,861,389 5.88 33,539,277 Military Billeting Fund 366,472 716,000 716,000 716,000

TOTAL FUNDS 28,196,442 36,303,516 39,020,215 2,716,699 7.48 37,899,349

AGENCY DESCRIPTION: Prepares and supports the Alabama National Guard to perform its federal mission to augment our active forces in time of national emergency and to provide a qualified force to aid state and civil authorities in the protection of life, property and preservation of peace, order and public safety. Ensures the provision of adequate logistical support and provides direction and monitorship over the use of all federal funds allotted by the National Guard Bureau.

159

ALABAMA BOARD OF NURSING


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: ETF 53,466 13,367 57,000 43,633 326.42 0 ETF - Proration (2,357) Licensure and Renewal Fees 4,215,334 2,223,985 4,037,800 1,813,815 81.56 4,037,800

TOTAL RECEIPTS 4,266,443 2,237,352 4,094,800 1,857,448 83.02 4,037,800

TOTAL AVAILABLE 6,436,989 4,726,888 5,087,905 361,017 7.64 5,030,905

LESS: EXPENDITURES 3,942,421 3,733,783 3,993,021 259,238 6.94 3,936,021 REVERSION TO ETF 5,032

Balance Unencumbered 2,489,536 993,105 1,094,884 101,779 10.25 1,094,884


PROFESSIONAL AND OCCUPATIONAL LICENSINGAND REGULATION PROGRAM Nursing Regulation and Licensing Element: Personnel Costs 1,579,763 2,228,433 2,365,957 137,524 6.17 Employee Benefits 397,464 506,146 520,029 13,883 2.74 Travel - In-State 50,004 60,468 60,468 Travel - Out-of-State 52,008 50,404 50,402 (2) (0.00) Repairs and Maintenance 7,562 13,965 24,500 10,535 75.44 Rentals and Leases 365,199 376,456 382,390 5,934 1.58 Utilities and Communication 309,986 104,560 109,000 4,440 4.25 Professional Services 178,872 108,668 99,800 (8,868) (8.16) Supplies/Materials/Operating Expense 852,634 173,068 250,100 77,032 44.51 Transportation Equipment Operations 11,766 8,048 8,175 127 1.58 Grants and Benefits 46,177 13,567 57,200 43,633 321.61 Transportation Equipment Purchases 30,000 30,000 Other Equipment Purchases 90,986 60,000 35,000 (25,000) (41.67)



SOURCE OF FUNDS: ETF 46,077 13,367 57,000 43,633 326.42 0 Board of Nursing Trust Fund 3,896,344 3,720,416 3,936,021 215,605 5.80 3,936,021

TOTAL FUNDS 3,942,421 3,733,783 3,993,021 259,238 6.94 3,936,021

AGENCY DESCRIPTION: Provides control over nursing education programs, licensing nurses, and nursing practice.

160

BOARD OF EXAMINERS OF NURSING HOME ADMINISTRATORS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: Examinations, Renewals, Applications, Emergency Permits and License Fees 106,117 108,000 110,000 2,000 1.85 110,000

TOTAL RECEIPTS 106,117 108,000 110,000 2,000 1.85 110,000

TOTAL AVAILABLE 190,089 252,552 257,552 5,000 1.98 257,552




PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Regulation of Nursing Home Administrators Element: Personnel Costs 31,822 39,000 41,000 2,000 5.13 Employee Benefits 3,543 5,300 5,500 200 3.77 Travel - In-State 4,522 7,400 7,400 Travel - Out-of-State 1,248 4,500 4,500 Rentals and Leases 619 22,000 23,000 1,000 4.55 Professional Services 309 6,400 6,600 200 3.13 Supplies/Materials/Operating Expense 3,474 20,400 17,000 (3,400) (16.67)



SOURCE OF FUNDS: Ala Board of Examiners of Nursing Home Administrators Fund 45,537 105,000 105,000 105,000

AGENCY DESCRIPTION: Ascertains that all nursing homes in the state are administered by a licensed administrator; enforces standards that are prerequisite to licensure; administers appropriate examinations and issues licenses to qualified persons; receives, investigates and appropriates action with regard to any charge or complaint lodged against a licensed administrator; conducts disciplinary proceedings; conducts a continuing study and investigation of nursing homes and administrators with a view to the improvement of the standards imposed for the licensing of such administrators; approves various educational programs for continuing education credits; and renews licenses of licensed administrators.

161

BOARD OF OCCUPATIONAL THERAPY


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: Occupational Therapy Licensure Fees 86,526 130,000 130,000 130,000

TOTAL RECEIPTS 86,526 130,000 130,000 130,000

TOTAL AVAILABLE 154,111 197,307 197,307 197,307




PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Licensing and Regulation of Occupational Therapists Element: Personnel Costs 48,494 55,897 60,794 4,897 8.76 Employee Benefits 11,314 12,987 14,285 1,298 9.99 Travel - In-State 1,294 3,000 1,500 (1,500) (50.00) Travel - Out-of-State 1,258 4,000 2,500 (1,500) (37.50) Repairs and Maintenance 120 3,000 2,000 (1,000) (33.33) Rentals and Leases 11,567 15,000 15,000 Utilities and Communication 4,960 8,000 8,000 Professional Services 4,082 10,000 10,000 Supplies/Materials/Operating Expense 3,690 7,600 5,821 (1,779) (23.41) Grants and Benefits 25 100 100 Other Equipment Purchases 10,416 10,000 (416) (3.99)



SOURCE OF FUNDS: Occupational Therapy Practice Fund 86,804 130,000 130,000 130,000

AGENCY DESCRIPTION: Licenses occupational therapists and assistants in the state. Screens all applicants' credentials, examines those admitted, and licenses those who meet the qualifications. Collects application, license, and renewal fees.

162

OIL AND GAS BOARD


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: Oil and Gas Board Operations 483,367 500,000 500,000 500,000 Coalbed Surety Collateral 70,260 50,000 50,000 50,000 State Funds: State General Fund 2,159,639 1,812,127 2,301,782 489,655 27.02 1,694,384 State General Fund - Act 2002-295 50,272

TOTAL RECEIPTS 2,763,538 2,362,127 2,851,782 489,655 20.73 2,244,384

TOTAL AVAILABLE 3,999,598 3,705,534 4,056,178 350,644 9.46 3,448,780





MANAGEMENT AND REGULATION OF OILAND GAS EXPLORATION AND DEVELOPMENTPROGRAM: Administrative Services Element 993,177 1,129,717 1,161,654 31,937 2.83 Operations Element 1,627,757 1,351,421 1,817,305 465,884 34.47 Reclamation Projects Element 20,000 20,000


OIL AND GAS BOARD SUMMARY: Personnel Costs 1,831,806 1,728,386 1,953,584 225,198 13.03 Employee Benefits 387,624 415,891 524,375 108,484 26.08 Travel - In-State 16,892 18,400 19,000 600 3.26 Travel - Out-of-State 2,787 4,570 5,500 930 20.35 Repairs and Maintenance 10,621 18,600 90,000 71,400 383.87 Rentals and Leases 21,364 23,500 24,500 1,000 4.26 Utilities and Communication 87,429 75,900 91,000 15,100 19.89 Professional Services 53,433 92,500 98,000 5,500 5.95 Supplies/Materials/Operating Expense 69,972 67,391 75,000 7,609 11.29 Transportation Equipment Operations 29,060 31,000 33,000 2,000 6.45 Transportation Equipment Purchases 89,297 25,000 40,000 15,000 60.00 Other Equipment Purchases 20,649 45,000 45,000 .....



SOURCE OF FUNDS: State General Fund 2,174,654 1,812,127 2,301,782 489,655 27.02 1,694,384 Oil and Gas Board Operations 446,280 669,011 677,177 8,166 1.22 677,177 Surety Bond Deposits 20,000 20,000 20,000

TOTAL FUNDS 2,620,934 2,501,138 2,998,959 497,821 19.90 2,391,561

AGENCY DESCRIPTION: Manages and regulates oil and gas exploration and development.

163

ONSITE WASTEWATER BOARD


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: Professional and Occupational License Fees 317,967 400,000 400,000 400,000

TOTAL RECEIPTS 317,967 400,000 400,000 400,000

TOTAL AVAILABLE 452,743 488,809 488,809 488,809

LESS: EXPENDITURES 296,793 400,000 400,000 400,000 REVERSIONS TO STATE GENERAL FUND 67,141



PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Onsite Wastewater Licensing Element: Personnel Costs 141,993 153,844 162,019 8,175 5.31 Employee Benefits 47,500 51,020 56,769 5,749 11.27 Travel - In-State 21,660 35,000 35,000 Travel - Out-of-State 666 1,000 1,000 Rentals and Leases 34,000 40,000 45,000 5,000 12.50 Utilities and Communication 16,800 25,000 30,000 5,000 20.00 Professional Services 5,270 25,000 30,000 5,000 20.00 Supplies/Materials/Operating Expense 22,399 25,000 30,212 5,212 20.85 Other Equipment Purchases 6,505 44,136 10,000 (34,136) (77.34)



SOURCE OF FUNDS: Ala Onsite Wastewater Board Fund 296,793 400,000 400,000 400,000

TOTAL FUNDS 296,793 400,000 400,000 400,000

AGENCY DESCRIPTION: To administer and enforce the licensing regulations for persons in the onsite wastewater industry in the State of Alabama, to include the installation of septic tanks, the pumping of septic tanks and grease traps, and the manufacturing of tanks.

164

OTHER APPROPRIATIONS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: State General Fund 64,410,493 67,482,979 75,490,412 8,007,433 11.87 56,204,189 Alabama Trust Fund Income 21,569,278 23,623,302 24,000,000 376,698 1.59 24,000,000

TOTAL AVAILABLE 85,979,771 91,106,281 99,490,412 8,384,131 9.20 80,204,189




OTHER APPROPRIATIONS: Arrest of Absconding Felons 58,334 58,334 58,334 58,334 Automatic Appeal Expenses 79 79 79 79 County Government Capital Improvement Fund 10,784,639 11,811,651 12,000,000 188,349 1.59 12,000,000 Court-Assessed Costs - Finance 3,145,000 3,745,000 4,000,000 255,000 6.81 3,970,000 Court-Assessed Costs - Attorney General 291,250 291,250 291,250 291,250 Automatic Appeal - Court Assessed 38,600 38,600 38,600 38,600 Court Costs - Act 558, 1957 193 193 193 193 Distribution of Public Documents 304,296 356,296 356,296 355,455 Election Expenses 5,342,500 7,545,500 6,500,000 (1,045,500) (13.86) 6,500,000 Election, Training Officials 70,150 70,150 70,150 70,150 Emergency Fund, Departmental 7,510,205 9,187,604 9,187,604 6,158,368 Employee Suggestion Incentive Program 482,500 Fair Trial Tax Transfer 22,300,000 25,160,789 28,000,000 2,839,211 11.28 14,697,124 Feeding of Prisoners 6,762,000 6,762,000 6,762,000 6,762,000 Finance - CMIA 750,000 500,000 500,000 500,000 Finance - FEMA 9,282,552 7,611,693 5,000,000 (2,611,693) (34.31) 7,078,874 Finance - Cost Allocation Reimbursement 106,897 Freddie Lee Gaines 100,000 100,000 100,000 100,000 Governor's Conference, National 192,469 192,469 192,469 192,469 Governor's Proclamation Expense 1,300,000 800,000 800,000 800,000 Governor's Widows Retirement 14,400 14,400 14,400 14,400 Law Enforcement Fund 132,398 132,398 132,398 132,398 Law Enforcement Legal Defense 1,930 1,930 1,930 1,930 Military-Emergency Active Duty Pay 482,500 482,500 482,500 482,500 Municipal Government Capital Improvement Fd 10,784,639 11,811,651 12,000,000 188,349 1.59 12,000,000 Performance Bonuses 3,658,469 3,658,469 ..... 3,658,469 Printing Code and Supplement-LRS 146,802 237,000 146,802 (90,198) (38.06) 146,802 Printing Code and Supplement-Secretary of State 117,071 117,071 117,071 117,071 Printing Legislative Acts and Journals 427,867 427,867 427,867 427,867 Public Employees' Defined Contribution Savings Fu 1,000,000 5,000,000 5,000,000 ..... Public Safety - Section 32-2-7 Emergencies 200,000 200,000 200,000 200,000 Registration of Voters 3,268,000 2,702,000 2,702,000 2,702,000 Removal of Prisoners 582,500 747,856 750,000 2,144 0.29 747,856



SOURCE OF FUNDS: State General Fund 64,410,493 67,482,979 75,490,412 8,007,433 11.87 56,204,189 Alabama Trust Fund Income 21,569,278 23,623,302 24,000,000 376,698 1.59 24,000,000

TOTAL FUNDS 85,979,771 91,106,281 99,490,412 8,384,131 9.20 80,204,189

165

BOARD OF PARDONS AND PAROLES


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward 1,583,976 2,230,537 (2,230,537) (100.00)

RECEIPTS: Federal and Local Funds: Federal Pass-Through Grant 272,991 100,000 100,000 100,000 Probationers Upkeep Fund 7,721,631 7,700,000 9,895,000 2,195,000 28.51 9,895,000 Interest Income 7,082 11,017 10,000 (1,017) (9.23) 10,000 Insurance Proceeds 7,307 Miscellaneous Income 12,624 Prior Year Refund 43,086 State Funds: State General Fund 13,586,754 21,263,050 25,467,473 4,204,423 19.77 24,943,327 State General Fund - Act 2002-295 300,743 Departmental Emergency Fund 1,000,000

TOTAL RECEIPTS 22,952,218 29,074,067 35,472,473 6,398,406 22.01 34,948,327

TOTAL AVAILABLE 24,536,194 31,304,604 35,472,473 4,167,869 13.31 34,948,327


Balance Unencumbered 2,230,537



ADMINISTRATION OF PARDON ANDPAROLES PROGRAM: Agency Administration Element 2,878,471 5,143,109 4,918,280 (224,829) (4.37) Financial Services Element 271,599 281,073 299,661 18,588 6.61 Interstate Services Element 179,334 254,003 299,639 45,636 17.97 Field Services Element 18,781,796 25,440,226 29,658,061 4,217,835 16.58 Personnel Services Element 185,797 186,193 296,832 110,639 59.42


BOARD OF PARDONS AND PAROLESSUMMARY: Personnel Costs 15,022,835 19,543,782 21,649,364 2,105,582 10.77 Employee Benefits 4,033,772 5,617,259 7,130,926 1,513,667 26.95 Travel - In-State 87,901 496,200 544,675 48,475 9.77 Travel - Out-of-State 2,633 20,000 20,000 Repairs and Maintenance 44,000 97,222 97,222 Rentals and Leases 790,968 1,483,378 1,720,699 237,321 16.00 Utilities and Communication 677,480 769,990 925,235 155,245 20.16 Professional Services 160,854 268,389 307,448 39,059 14.55 Supplies/Materials/Operating Expense 803,159 926,359 893,754 (32,605) (3.52) Transportation Equipment Operations 240,318 237,600 545,400 307,800 129.55 Grants and Benefits 317 500 500 Transportation Equipment Purchases 215,230 1,154,125 1,085,000 (69,125) (5.99) Other Equipment Purchases 217,530 689,800 552,250 (137,550) (19.94)



166

BOARD OF PARDONS AND PAROLES


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

SOURCE OF FUNDS: State General Fund 13,578,094 21,263,050 25,467,473 4,204,423 19.77 24,943,327 State General Fund - Act 2002-295 300,743 Departmental Emergency Fund 1,000,000 Federal Pass-Through Grant 272,991 100,000 100,000 100,000 Probationers Upkeep Fund 5,649,951 7,700,000 9,895,000 2,195,000 28.51 9,895,000 Prior Year Refund 43,086 Interest Income 7,081 11,017 10,000 (1,017) (9.23) 10,000 Miscellaneous Income 19,932 Unencumbered Balance Brought Forward 1,425,119 2,230,537 (2,230,537) (100.00)

TOTAL FUNDS 22,296,997 31,304,604 35,472,473 4,167,869 13.31 34,948,327

AGENCY DESCRIPTION: Administers a probation and parole system. Prescribes the conditions of parole and determines whether a parolee who has violated any of these conditions should be revoked or continued on parole. Provides probation services for those courts having probationary powers. Grants pardons with restoration of civil and political rights to those persons who have shown evidence of rehabilitation and the ability to live as good citizens. Maintains 55 field offices to provide services to the courts and immediate supervision to offenders released on probation and parole.

167

ALABAMA PEACE OFFICERS' ANNUITY AND BENEFIT FUND


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Prior Year Assets 19,829,795 19,784,578 19,865,883 81,305 0.41 19,865,883

RECEIPTS: Other Funds: Membership Fees 764,542 400,000 700,000 300,000 75.00 700,000 Court Fines 2,437,859 3,000,000 2,500,000 (500,000) (16.67) 2,500,000 Investment Income and Profit 915,164 1,375,000 1,200,000 (175,000) (12.73) 1,200,000 Miscellaneous Income 2,078

TOTAL RECEIPTS 4,119,643 4,775,000 4,400,000 (375,000) (7.85) 4,400,000

TOTAL AVAILABLE 23,949,438 24,559,578 24,265,883 (293,695) (1.20) 24,265,883

LESS: BENEFITS 3,797,954 4,200,000 4,200,000 4,200,000 OPERATIONS 366,906 493,695 493,695 493,695

Balance of Assets 19,784,578 19,865,883 19,572,188 (293,695) (1.48) 19,572,188


RETIREMENT SYSTEMS PROGRAM: Peace Officers' Administrative Support Services Element: Personnel Costs 181,546 202,150 212,258 10,108 5.00 Employee Benefits 44,308 51,909 58,680 6,771 13.04 Travel - In-State 6,812 14,000 11,000 (3,000) (21.43) Repairs and Maintenance 644 6,000 6,000 Rentals and Leases 1,784 3,600 3,600 Utilities and Communication 22,933 32,000 32,000 Professional Services 99,681 160,036 144,157 (15,879) (9.92) Supplies/Materials/Operating Expense 7,321 12,000 12,000 Transportation Equipment Operations 1,877 4,000 4,000 Grants and Benefits 3,797,954 4,200,000 4,200,000 Other Equipment Purchases 8,000 10,000 2,000 25.00



SOURCE OF FUNDS: Peace Officers' Annuity and Benefit Fund - Operations 366,906 493,695 493,695 493,695 Annuity/Benefit Payments and Death Benefits 3,797,954 4,200,000 4,200,000 4,200,000

TOTAL FUNDS 4,164,860 4,693,695 4,693,695 4,693,695

AGENCY DESCRIPTION: Provides disability, death and retirement benefits to law enforcement officers who participate in the fund, the cost of which is presently in excess of $4,164,360 annually and is continuing to grow.

168

ALABAMA PEACE OFFICERS' STANDARDS AND TRAINING COMMISSION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: ETF 858,141 772,327 908,373 136,046 17.62 773,764 ETF Proration (37,823) Court Cost Collections - Act 81-864 405,502 400,000 400,000 400,000 Driver's License Suspension Violations - Acts 97-494 and 98-671 1,287,549 1,000,000 1,000,000 1,000,000

TOTAL RECEIPTS 2,513,369 2,172,327 2,308,373 136,046 6.26 2,173,764

TOTAL AVAILABLE 7,532,878 7,717,684 7,803,730 86,046 1.11 7,669,121




PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Regulation of Standards and Training of Law Enforcement Element 1,186,850 1,306,657 1,363,373 56,716 4.34

CERTIFIED LAW ENFORCEMENTACADEMY PROGRAM: Regulation of Standards and Training of Law Enforcement Element 794,606 915,670 995,000 79,330 8.66


PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Regulation of Standards and Training Element: Personnel Costs 222,560 362,092 394,287 32,195 8.89 Employee Benefits 47,812 107,664 124,363 16,699 15.51 Travel - In-State 31,406 30,000 32,000 2,000 6.67 Travel - Out-of-State 3,473 9,000 10,000 1,000 11.11 Repairs and Maintenance 736 2,500 2,600 100 4.00 Rentals and Leases 89,100 98,000 103,000 5,000 5.10 Utilities and Communication 14,900 19,814 22,000 2,186 11.03 Professional Services 6,344 97,255 100,000 2,745 2.82 Supplies/Materials/Operating Expense 19,375 23,000 24,000 1,000 4.35 Transportation Equipment Operations 5,249 8,500 10,000 1,500 17.65 Grants and Benefits 1,514,420 1,359,502 1,476,123 116,621 8.58 Transportation Equipment Purchases 30,000 30,000 Other Equipment Purchases 26,081 75,000 30,000 (45,000) (60.00)



SOURCE OF FUNDS: ETF 814,253 772,327 908,373 136,046 17.62 773,764 Court Costs Collections - Act 81-864 300,000 450,000 450,000 450,000 Driver's License Suspension Violations - Act 97-494 and Act 98-671 867,203 1,000,000 1,000,000 1,000,000

TOTAL FUNDS 1,981,456 2,222,327 2,358,373 136,046 6.12 2,223,764

AGENCY DESCRIPTION: Establishes the criteria for the recruitment, selection, and training of law enforcement officers in the state of Alabama.

169

PENNY TRUST FUND


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: State General Fund Transfer - Buskey Matching Funds 300,000 300,000 300,000 300,000 Education Trust Fund Transfer - Buskey Matching Funds 194,940 50,110 245,740 195,630 390.40 245,740 ETF Transfer Pending- Buskey Matching Funds 195,630 (195,630) (100.00)

TOTAL AVAILABLE 494,940 545,740 545,740 545,740




SPECIAL SERVICES PROGRAM: Penny Trust Fund Transfer Element: Miscellaneous 494,940 545,740 545,740



SOURCE OF FUNDS: State General Fund Transfer - Buskey Matching Funds 300,000 300,000 300,000 300,000 Education Trust Fund Transfer - Buskey Matching Funds 194,940 245,740 245,740 245,740


170

STATE PERSONNEL DEPARTMENT


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward 158,378 158,378 158,378

RECEIPTS: State Funds: Accountancy, Board of Public 565 738 917 179 24.25 902 Agriculture and Industries, Department of 59,138 64,280 67,247 2,967 4.62 66,166 Agricultural Center Board 3,228 3,403 3,542 139 4.08 3,485 Agricultural/Conservation Development Comm 81 82 83 1 1.22 Alcoholic Beverage Control Board 121,100 122,984 123,245 261 0.21 121,263 Architects, Board of Registration for 242 246 250 4 1.63 246 Archives and History 7,503 7,953 7,583 (370) (4.65) 7,461 Assisted Living 82 83 1 1.22 82 Arts, State Council on the 2,743 2,624 2,667 43 1.64 2,624 Attorney General's Office 25,657 27,385 28,582 1,197 4.37 28,122 Agricultural Museum Board 161 250 250 ..... Auditor, State 2,179 2,378 1,750 (628) (26.41) 1,722 Banking Department, State 12,344 13,938 16,583 2,645 18.98 16,316 Building Commission 3,308 3,362 3,417 55 1.64 3,362 Child Abuse & Neglect Prevention Board 2,582 2,952 3,167 215 7.28 3,116 Children's Affairs 1,130 1,968 2,417 449 22.82 2,378 Chiropractic Examiners Board 242 246 250 4 1.63 246 Choctawhatchee-Pea River Watershed 242 246 83 (163) (66.26) 82 Conservation and Natural Resources 247,607 264,990 269,156 4,166 1.57 264,826 Corrections, Department of 550,883 584,504 607,892 23,388 4.00 598,114 Cosmetology, Board of 1,694 2,870 3,417 547 19.06 3,362 Counseling Examiners Board 81 82 83 1 1.22 82 Credit Union Administration 1,049 1,230 1,083 (147) (11.95) 1,066 Crime Victims Compensation, Alabama 4,760 4,509 4,916 407 9.03 4,837 Criminal Justice Information Center 8,149 8,445 8,083 (362) (4.29) 7,953 Development Office, Alabama 5,486 5,739 6,333 594 10.35 6,231 Dietetics/Nutrition Board 81 82 83 1 1.22 82 Economic and Community Affairs 34,855 36,813 37,832 1,019 2.77 37,223 Education, Department of 107,708 120,607 119,662 (945) (0.78) 117,737 Educational Television Commission, Ala 9,843 8,855 8,833 (22) (0.25) 8,691 Emergency Management Agency 6,777 6,641 9,916 3,275 49.31 9,757 Engineers and Land Surveyors Registration Bd 968 984 833 (151) (15.35) 820 Environmental Management, Department of 82,777 83,957 92,663 8,706 10.37 91,172 Ethics Commission 2,421 2,460 2,000 (460) (18.70) 1,968 Examiners of Public Accounts 38,242 38,535 37,748 (787) (2.04) 37,141 Farmers Market Authority 565 738 917 179 24.25 902 Finance, Department of 82,616 85,351 87,247 1,896 2.22 85,843 Forensic Sciences, Department of 27,511 27,630 29,249 1,619 5.86 28,778 Forestry Commission 65,915 62,394 60,581 (1,813) (2.91) 59,606 Forestry Registration Board 81 83 83 ..... 82 Funeral Services Board 242 246 250 4 1.63 246 General Contractors, State Licensing Board for 2,824 2,214 2,250 36 1.63 2,214 Geological Survey 7,907 8,199 7,500 (699) (8.53) 7,379 Governor's Office 8,552 7,133 6,333 (800) (11.22) 6,231 Health, Department of Public 590,416 624,760 645,474 20,714 3.32 635,091 Health Planning Agency, State 1,372 1,394 1,583 189 13.56 1,558 Heating and Air Conditioning Contractors Bd 807 1,148 1,417 269 23.43 1,394 Historical Commission, Alabama 17,104 18,776 19,583 807 4.30 19,268 Home Builders Licensure Board 2,179 2,296 2,333 37 1.61 2,296 Human Resources, Department of 655,040 715,195 728,054 12,859 1.80 716,343 Indian Affairs Commission, Alabama 565 574 583 9 1.57 574 Industrial Relations, Department of 237,441 258,021 219,241 (38,780) (15.03) 215,715 Insurance, Department of 17,589 22,383 24,749 2,366 10.57 24,351 Judicial Inquiry Commission 403 410 417 7 1.71 410 Labor, Department of 1,130 1,312 1,250 (62) (4.73) 1,230 Liquefied Petroleum Gas Board 1,130 984 1,333 349 35.47 1,312 Manufactured Housing Commission 5,567 5,493 4,916 (577) (10.50) 4,837 Medicaid Agency, Alabama 89,958 94,206 106,746 12,540 13.31 105,029 Mental Health and Mental Retardation, Dept of 517,401 523,175 480,314 (42,861) (8.19) 472,588 Military Department 35,983 37,715 38,498 783 2.08 37,879 Nursing, Board of 5,728 6,477 5,916 (561) (8.66) 5,821 Nursing Home Administrators Examining Bd 81 82 83 1 1.22 82 Occupational Therapy Board 81 82 250 168 204.88 246

171



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Oil and Gas Board 5,567 5,985 6,166 181 3.02 6,067 Onsite Wastewater Board 403 410 750 340 82.93 738 Pardons and Paroles Board 60,187 64,854 68,747 3,893 6.00 67,641 Peace Officers Annuity and Benefit Fund 565 574 583 9 1.57 574 Peace Officers Standards/Training Commission 646 492 500 8 1.63 492 Physical Fitness Commission 646 328 500 172 52.44 492 Physical Therapy, Board of 242 246 250 4 1.63 246 Plumbers and Gas Fitters Examining Board 3,066 2,952 2,583 (369) (12.50) 2,542 Port Authority, Alabama State 17,992 18,940 19,416 476 2.51 19,104 Public Education Employees Insurance Board 2,340 2,214 2,333 119 5.37 2,296 Public Library Service 9,117 8,937 8,750 (187) (2.09) 8,609 Public Safety, Department of 194,278 201,284 212,575 11,291 5.61 209,155 Public Service Commission 18,637 19,841 18,916 (925) (4.66) 18,612 Real Estate Appraisers Board 1,533 1,558 1,417 (141) (9.05) 1,394 Real Estate Commission 3,147 4,181 3,750 (431) (10.31) 3,690 Rehabilitation Services 124,731 133,643 136,161 2,518 1.88 133,971 Retirement Systems 33,563 35,829 36,665 836 2.33 36,075 Revenue, Department of 195,164 204,892 219,408 14,516 7.08 215,878 Secretary of State 7,342 9,347 9,000 (347) (3.71) 8,855 Securities Commission 5,163 5,575 6,000 425 7.62 5,903 Senior Services, Department of 3,470 5,001 4,750 (251) (5.02) 4,673 Social Work Examiners Board 81 246 250 4 1.63 246 Soil and Water Conservation Commission 565 583 583 ..... Speech Pathology & Audiology Board 81 82 250 168 204.88 246 Employees Insurance Board, State 5,082 5,657 6,083 426 7.53 5,985 Surface Mining Reclamation Commission 4,114 4,181 4,250 69 1.65 4,181 Tourism and Travel, Bureau of 11,296 10,331 10,833 502 4.86 10,659 Transportation, Department of 638,098 662,394 717,971 55,577 8.39 706,422 Treasurer, State 10,247 10,167 9,916 (251) (2.47) 9,757 Veterans Affairs, Department of 9,198 9,511 9,333 (178) (1.87) 9,183 Veterinary Medical Examiners, Department of 242 246 250 4 1.63 246 Voter Registration 888 Youth Services, Department of 101,011 103,963 104,746 783 0.75 103,061 Miscellaneous 1,020 Corrections - Contract-Team 109,424 115,657 6,233 5.70 115,657 Finance - Contract-Team 130,239 141,311 154,327 13,016 9.21 154,327 Human Resources - Contract-Team 89,213 97,313 104,173 6,860 7.05 104,173 Industrial Relations - Contact-Team 36,265 50,503 53,416 2,913 5.77 53,416 Rehabilitation - Contract-Team 52,126 55,423 58,736 3,313 5.98 58,736 Transportation - Contract-Team 1,159,866 2,202,911 2,212,856 9,945 0.45 2,212,856

TOTAL RECEIPTS 6,659,445 8,125,304 8,272,649 147,345 1.81 8,182,098

TOTAL AVAILABLE 6,659,445 8,283,682 8,431,027 147,345 1.78 8,340,476




ADMINISTRATIVE SUPPORT SERVICESPROGRAM: Personnel Services Element: Personnel Costs 4,145,012 5,059,862 5,117,719 57,857 1.14 Employee Benefits 978,898 1,183,741 1,345,735 161,994 13.68 Travel - In-State 19,146 55,000 55,000 Travel - Out-of-State 24,952 100,000 100,000 Repairs and Maintenance 46,822 60,000 60,000 Rentals and Leases 398,253 477,208 504,995 27,787 5.82 Utilities and Communication 211,672 249,220 276,700 27,480 11.03

172



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Professional Services 342,532 475,964 366,500 (109,464) (23.00) Supplies/Materials/Operating Expense 261,043 326,842 335,000 8,158 2.50 Transportation Equipment Operations 1,000 1,000 1,000 Grants and Benefits 103 Other Equipment Purchases 71,634 136,467 110,000 (26,467) (19.39)



SOURCE OF FUNDS: State Agency Collections 5,033,358 5,468,419 5,573,484 105,065 1.92 5,482,933 State Agency Collections - Contract for Teams 1,467,709 2,656,885 2,699,165 42,280 1.59 2,699,165

TOTAL FUNDS 6,501,067 8,125,304 8,272,649 147,345 1.81 8,182,098

AGENCY DESCRIPTION: Provides support for at least twelve monthly meetings of the State Personnel Board; receives and reviews applications for examination; validates written tests; constructs tests and arranges to administer them; grades tests and applications and sets up eligible registers; maintains classification and pay plans; certifies eligibles to vacancies and resulting appointments; maintains records; verifies and approves personnel transactions; provides technical assistance to counties and cities in such things as development of classification and pay plans when personnel management systems are installed; and is responsible for due process disciplinary hearings.

173

GOVERNOR'S COMMISSION ON PHYSICAL FITNESS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: Donations 17,043 State Funds: ETF 219,650 * 197,685 206,210 8,525 4.31 198,278 ETF Proration (9,681)

TOTAL RECEIPTS 227,012 197,685 206,210 8,525 4.31 198,278

TOTAL AVAILABLE 228,634 212,837 206,210 (6,627) (3.11) 198,278

LESS: EXPENDITURES 210,843 212,837 206,210 (6,627) (3.11) 198,278 REVERSIONS TO ETF 2,639


* Act 2002-376


ADVISORY SERVICES PROGRAM: Physical Education Element: Personnel Costs 126,936 132,320 137,345 5,025 3.80 Employee Benefits 32,092 35,469 40,335 4,866 13.72 Travel - In-State 1,749 900 900 Travel - Out-of-State 1,873 500 500 Repairs and Maintenance 225 200 200 Rentals and Leases 22,008 14,782 13,416 (1,366) (9.24) Utilities and Communication 6,600 4,000 4,000 Professional Services 1,494 850 850 Supplies/Materials/Operating Expense 14,292 22,766 7,614 (15,152) (66.56) Transportation Equipment Operations 1,574 800 800 Grants and Benefits 2,000 Other Equipment Purchases 250 250



SOURCE OF FUNDS: ETF 207,330 197,685 206,210 8,525 4.31 198,278 Donations 3,513 15,152 (15,152) (100.00)

TOTAL FUNDS 210,843 212,837 206,210 (6,627) (3.11) 198,278

AGENCY DESCRIPTION: Administers functions and programs to promote, improve and protect the physical fitness of the residents of Alabama, meaning good or improved habits and programs relating to recreation, exercise, sports and use of leisure time. Maintains liaison with the State Department of Education, local boards of education, private/parochial schools, and physical fitness groups within the various governmental subdivisions of the state, as well as comparable agencies in other states and in the federal government. Consults with and advises these groups about programs of physical fitness and collects, assembles, and disseminates information by publication, advertisement, conferences, workshops, programs, lectures, and other means. Serves as a catalyst to obtain the support of professionals, citizen volunteers, nationally known experts, celebrities, the news media, public and private agencies and facilities, special grants and in-kind services, which has generated approximately $2,000,000 in value.

174

BOARD OF PHYSICAL THERAPY


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: Physical Therapy Licensing Fees 183,800 250,000 250,000 250,000

TOTAL RECEIPTS 183,800 250,000 250,000 250,000

TOTAL AVAILABLE 544,372 605,067 542,365 (62,702) (10.36) 542,365




PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Physical Therapy Regulation Element: Personnel Costs 89,755 120,900 126,945 6,045 5.00 Employee Benefits 21,294 24,900 27,390 2,490 10.00 Travel - In-State 7,421 10,000 10,000 Travel - Out-of-State 12,985 18,000 18,000 Repairs and Maintenance 4,000 4,000 Rentals and Leases 15,305 21,902 25,187 3,285 15.00 Utilities and Communication 12,304 15,000 15,000 Professional Services 17,459 70,000 70,000 Supplies/Materials/Operating Expense 12,205 22,000 22,000 Other Equipment Purchases 577 6,000 6,000



SOURCE OF FUNDS: Physical Therapy Fund 189,305 312,702 324,522 11,820 3.78 324,522

AGENCY DESCRIPTION: Licenses physical therapists/physical therapist assistants, enforces the law governing thepractice of physical therapy.

175

PLUMBERS AND GAS FITTERS EXAMINING BOARD


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: Plumbers and Gas Fitters Examining Board 1,578,090 1,750,000 1,645,000 (105,000) (6.00) 1,645,000

TOTAL RECEIPTS 1,578,090 1,750,000 1,645,000 (105,000) (6.00) 1,645,000

TOTAL AVAILABLE 1,640,606 2,013,091 1,908,091 (105,000) (5.22) 1,908,091




PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Licensing and Regulation of Plumbers and Gas Fitters Element: Personnel Costs 732,561 836,965 859,716 22,751 2.72 Employee Benefits 181,658 217,610 220,000 2,390 1.10 Travel - In-State 72,227 125,000 135,000 10,000 8.00 Travel - Out-of-State 2,900 6,000 5,000 (1,000) (16.67) Repairs and Maintenance 2,345 8,000 7,000 (1,000) (12.50) Rentals and Leases 51,400 52,000 52,000 Utilities and Communication 49,363 63,000 63,625 625 0.99 Professional Services 94,840 100,000 100,000 Supplies/Materials/Operating Expense 62,220 100,000 50,659 (49,341) (49.34) Transportation Equipment Operations 50,317 60,000 70,000 10,000 16.67 Transportation Equipment Purchases 77,684 90,000 80,000 (10,000) (11.11) Other Equipment Purchases 91,425 2,000 (89,425) (97.81)



SOURCE OF FUNDS: Plumbers and Gas Fitters Examining Board 1,377,515 1,750,000 1,645,000 (105,000) (6.00) 1,645,000

AGENCY DESCRIPTION: Certifies, through examination, the competency of persons engaged in plumbing, natural gas fitting or medical gas fitting. Maintains an inspection and investigation program to make sure unauthorized persons are not engaged in these trades in violation of Code of Alabama 1975, Sections 34-37-1 through 34-37-18. Provides for the protection of public health, safety and welfare by issuing, for inspection, certificates of competency to those making passing grades and renewing those annually.

176

BOARD OF POLYGRAPH EXAMINERS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: Investigation and Licensing Fees 8,950 25,000 25,000 25,000

TOTAL RECEIPTS 8,950 25,000 25,000 25,000

TOTAL AVAILABLE 62,951 71,742 71,742 71,742




PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Licensure and Regulation of Polygraph Examiners Element: Personnel Costs 1,700 5,000 5,000 Employee Benefits 130 500 500 Travel - In-State 1,149 1,700 1,700 Travel - Out-of-State 1,000 1,000 Repairs and Maintenance 500 500 Rental and Leases 221 400 400 Utilities and Communication 342 400 400 Professional Services 11,882 14,000 14,000 Supplies/Materials/Operating Expense 785 1,500 1,500



SOURCE OF FUNDS: Board of Polygraph Examiners Fund 16,209 25,000 25,000 25,000

AGENCY DESCRIPTION: Provides for the testing and licensing of persons who use instrumentation or mechanical devices to test or question a subject for the purpose of detecting or verifying truth of statements.

177

ALABAMA STATE PORT AUTHORITY


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Revenue Charges to Users: Coal Handling and Storage 32,199,134 32,573,333 32,575,000 1,667 0.01 32,575,000 General Cargo and Intermodal 12,030,560 13,649,632 13,655,000 5,368 0.04 13,655,000 Marine Liquid Bulk Terminal 3,474,273 3,407,756 3,410,000 2,244 0.07 3,410,000 Bulk Materials Handling Plant 1,949,465 6,763,161 6,765,000 1,839 0.03 6,765,000 Terminal Railroad 10,314,747 12,281,308 12,285,000 3,692 0.03 12,285,000 Miscellaneous 6,666,155 5,744,270 5,746,000 1,730 0.03 5,746,000 Non-Operating Income 1,533,851 1,550,000 1,555,000 5,000 0.32 1,555,000 FHWA Grants 2,690,729 598,322 (598,322) (100.00) Amendment 1 Funds 6,701,257 20,000,000 20,000,000 20,000,000 AL Dept. of Transportation 100,000 FTA Grants 23,000,000 10,990,000 (12,010,000) (52.22) 10,990,000 State Homeland Security Grant 850,000 (850,000) (100.00) Transportation Security Administration 700,000 (700,000) (100.00) State Funds: State General Fund-Conditional Appropriation 3,500,000* 3,500,000* 3,500,000*

TOTAL AVAILABLE 77,660,171 121,117,782 106,981,000 (14,136,782) (11.67) 106,981,000

LESS: EXPENDITURES 69,818,561 112,656,094 98,753,917 (13,902,177) (12.34) 98,753,917 NON-CASH EXPENDITURES 7,841,610 8,461,688 8,227,083 (234,605) (2.77) 8,227,083


*Amounts are conditional and are not included in totals.


STATE DOCKS DEPARTMENT SUMMARY: Salaries 2,602,859 2,421,456 2,425,000 3,544 0.15 Labor 6,962,838 8,151,975 8,355,000 203,025 2.49 Employee Expense 7,208,532 7,880,246 7,885,000 4,754 0.06 Supplies 816,507 929,925 933,000 3,075 0.33 Rentals 3,089,021 3,414,633 3,420,000 5,367 0.16 Utilities 2,661,052 3,148,940 3,150,000 1,060 0.03 Insurance 2,157,126 2,339,555 2,345,000 5,445 0.23 Maintenance and Repair: Labor 3,684,572 4,488,899 4,490,000 1,101 0.02 Buildings-Materials and Contract 67,191 359,436 362,000 2,564 0.71 Equipment-Materials and Contract 2,171,532 3,470,237 3,475,000 4,763 0.14 Other-Materials and Contract 825,863 976,950 980,000 3,050 0.31 Plant Protection 1,669,317 2,019,037 2,025,000 5,963 0.30 Outside Services 327,795 290,615 294,000 3,385 1.16 General Office Expense Allocation 8,123,960 9,282,668 9,285,000 2,332 0.03 Debt Service 16,029,592 16,029,317 16,033,917 4,600 0.03 All Other Expenses 1,928,818 2,303,883 2,306,000 2,117 0.09 Construction Projects and Capital Outlay 9,491,986 43,598,322 30,990,000 (12,608,322) (28.92) Security Projects 1,550,000 (1,550,000) (100.00)



SOURCE OF FUNDS: Alabama State Docks Fund 69,818,561 112,656,094 98,753,917 (13,902,177) (12.34) 98,753,917

AGENCY DESCRIPTION: Title 33 of the Code Of Alabama gives Alabama State Port Authority the responsibility of acquiring, constructing, operating and promoting the deep-water seaport at Mobile and inland ports along the navigable waterways of the state of Alabama. The Port Authority is required by Generally Accepted Accounting Principles, the Governmental Accounting Standards Board, the Governmental Finance Officers Association and the Department of Examiners of Public Accounts to use Enterprise Fund Accounting Standards for its financial reporting. This system is a full accrual, profit center oriented system rather than a cash basis object code system. Therefore, the entire financial reporting system is incompatible with the governmental accounting system based upon a receipts and expenditure basis of accounting. The appropriation request of $3.5 million dollars for the 2004-2005 year is conditional, contingent upon the availability of funds and upon the financial needs of the department. This conditional appropriation is considered very important by the bond rating agencies and the bond investment community. Therefore, we respectfully request the inclusion of this request in the budget.

178

POSTSECONDARY EDUCATION DEPARTMENT


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: Federal Vocational Funds 261,021 363,716 363,716 363,716 Federal Adult Education transfer from SDE 15,569 Federal DHR Grant 553,409 51,581 51,581 51,581 Federal Adult Education 7,777,635 11,309,165 11,309,165 11,309,165 Federal Adult Education Jobs 409,390 671,750 671,750 671,750 Federal State Approving Agency 216,116 319,811 319,811 319,811 Local Funds-Private School Licensure 95,002 57,990 57,990 57,990 Local Funds-GED 155,204 208,000 208,000 208,000 Local Funds-Ala Southern Gas Lease 812 87,733 87,733 87,733 State Funds: ETF 3,324,075 3,324,075 3,403,750 79,675 2.40 3,336,923 ETF - Adult Education 5,778,447 5,790,329 6,381,062 590,733 10.20 5,779,111 Other State Funds: ADECA Grant 100,000 Departmental Emergency Fund Transfer 475,000 Legislative Community Services Grant 30,000

TOTAL RECEIPTS 19,191,680 22,184,150 22,854,558 670,408 3.02 22,185,780

TOTAL AVAILABLE 19,254,675 22,184,150 22,854,558 670,408 3.02 22,185,780





POSTSECONDARY ADMINISTRATIONPROGRAM: Postsecondary Administration Element 5,310,041 5,084,656 5,164,331 79,675 1.57

ADULT EDUCATION PROGRAM Adult Education Element 13,891,305 17,099,494 17,690,227 590,733 3.45


POSTSECONDARY TWO-YEAR INSTITUTIONS PROGRAM Postsecondary State Administration Element: Personnel Costs 2,890,444 2,958,919 3,022,474 63,555 2.15 Employee Benefits 626,983 794,519 846,480 51,961 6.54 Travel - In-State 81,103 132,964 133,637 673 0.51 Travel - Out-of-State 33,989 60,075 60,583 508 0.85 Repairs and Maintenance 10,208 9,577 9,577 Rentals and Leases 526,122 540,636 541,279 643 0.12 Utilities and Communication 63,877 104,204 104,746 542 0.52 Professional Services 224,561 663,205 679,156 15,951 2.41 Supplies/Materials/Operating Expense 196,172 290,374 324,757 34,383 11.84 Transportation Equipment Operations 8,476 22,698 22,894 196 0.86 Grants and Benefits 14,469,465 16,551,202 17,083,975 532,773 3.22 Capital Outlay 45,815 Other Equipment Purchases 24,131 55,777 25,000 (30,777) (55.18)



179

POSTSECONDARY EDUCATION DEPARTMENT


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

SOURCE OF FUNDS: ETF 9,049,193 9,114,404 9,784,812 670,408 7.36 3,336,923 ETF Adult Education 5,779,111 Departmental Emergency Fund Transfer 475,000 ADECA Grant 100,000 Legislative Community Services Grant 30,000 Federal and Local Funds 9,547,153 13,069,746 13,069,746 13,069,746

TOTAL FUNDS 19,201,346 22,184,150 22,854,558 670,408 3.02 22,185,780

AGENCY DESCRIPTION: Serves as the central administrative agency for the operations of The Alabama College System consisting of the 21 community, 5 technical colleges, 1 senior college, a training institute, the fire college, the CITY program and 3 skills centers.

180

POSTSECONDARY EDUCATION DEPARTMENT - ALABAMA SKILLS TRAINING CONSORTIA


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


REVENUES Federal Funds 14,367,060 14,241,521 14,456,483 214,962 1.51 14,456,483 Tuition and Fees 147,200 487,500 487,500 487,500

TOTAL REVENUES 14,514,260 14,729,021 14,943,983 214,962 1.46 14,943,983

EXPENDITURES Instruction 742,808 1,026,066 1,047,598 21,532 2.10 Student Services 11,331,339 11,481,415 11,722,351 240,936 2.10 Institutional Support 860,297 915,887 935,107 19,220 2.10 Scholarships and Fellowships 1,527,501 1,250,000 1,250,000



EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS 52,315 55,653 (11,073) (66,726) (119.90) (11,073)

TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD (BALANCEAT THE BEGINNING OF YEAR) 402,080 454,395 510,048 55,653 12.25 510,048

TOTAL EDUCATIONAL AND GENERALBALANCE CARRIED FORWARD (BALANCEAT THE END OF YEAR) 454,395 510,048 498,975 (11,073) (2.17) 498,975


181

OFFICE OF PROSECUTION SERVICES


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: Federal Juvenile Justice Grant - 02-JB-06-001 113,250 142,233 28,983 25.59 142,233 Federal Juvenile Justice Grant - For Prosecutors 157,000 375,419 218,419 139.12 375,419 10% DA County Funds 137,341 130,940 130,940 130,940 Sale of Surplus Property 2,175 Marriage License Fees 1,332,540 1,737,746 1,650,000 (87,746) (5.05) 1,650,000 Other 67,047 73,749 6,702 10.00 73,749 Victim Service Officer Fees 840,710 1,000,000 1,000,000 1,000,000 State Funds: State General Fund 750,000 380,280 626,005 245,725 64.62 356,824 State General Fund - Act 2002-295 16 Sale of Surplus Property 13,756

TOTAL RECEIPTS 3,076,538 3,586,263 3,998,346 412,083 11.49 3,729,165

TOTAL AVAILABLE 3,352,805 3,901,613 3,998,346 96,733 2.48 3,729,165

LESS: EXPENDITURES 3,037,439 3,901,613 3,998,346 96,733 2.48 3,729,165 REVERSIONS TO STATE GENERAL FUND 16



PROSECUTION TRAINING, EDUCATIONAND MANAGEMENT PROGRAM: Prosecution Training, Education and Management Element: Personnel Costs 1,137,856 1,579,921 1,816,075 236,154 14.95 Employee Benefits 169,497 270,776 364,271 93,495 34.53 Travel - In-State 5,625 15,000 24,000 9,000 60.00 Travel - Out-of-State 5,000 5,000 Repairs and Maintenance 2,000 2,000 Rentals and Leases 76,065 90,000 80,000 (10,000) (11.11) Utilities and Communication 25,498 60,000 40,000 (20,000) (33.33) Professional Services 11,290 30,000 17,000 (13,000) (43.33) Supplies/Materials/Operating Expense 13,246 50,000 50,000 Transportation Equipment Operations 5,708 10,000 10,000 Grants and Benefits 1,592,654 1,718,916 1,500,000 (218,916) (12.74) Transportation Equipment Purchases 30,000 30,000 Other Equipment Purchases 40,000 60,000 20,000 50.00

TOTAL EXPENDITURES 3,037,439 3,901,613 3,998,346 96,733 2.48


SOURCE OF FUNDS: State General Fund 750,000 380,280 626,005 245,725 64.62 356,824 State General Fund - Act 2002-295 13,756 10% DA County Funds 137,341 130,940 130,940 130,940 Sale of Surplus Property 2,175 Marriage License Fees 1,332,540 1,737,746 1,650,000 (87,746) (5.05) 1,650,000 Other 67,047 73,749 6,702 10.00 73,749 Federal Juvenile Justice Grant 113,250 142,233 28,983 25.59 142,233 Matching Funds for Grant 157,000 375,419 218,419 139.12 375,419 Victim Service Officer Funds 756,000 1,000,000 1,000,000 1,000,000 Unencumbered Balance Brought Forward 45,627 315,350 (315,350) (100.00)

TOTAL FUNDS 3,037,439 3,901,613 3,998,346 96,733 2.48 3,729,165

AGENCY DESCRIPTION: Administers and coordinates the services of all District Attorneys in the state of Alabama.

182

ALABAMA STATE BOARD OF PROSTHETISTS AND ORTHOTISTS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward 4,831 15,181 10,350 214.24 15,181

RECEIPTS: State Funds: License and Registration Fees 96,400 139,750 139,750 139,750

TOTAL RECEIPTS 96,400 139,750 139,750 139,750

TOTAL AVAILABLE 96,400 144,581 154,931 10,350 7.16 154,931




PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Licensing and Regulation Element: Personnel Costs 1,800 4,000 5,000 1,000 25.00 Employee Benefits 138 1,200 1,200 Travel - In-State 1,814 14,000 15,000 1,000 7.14 Professional Services 87,500 95,000 95,000 Supplies/Materials/Operating Expense 317 15,200 15,200



SOURCE OF FUNDS: Prosthetists and Orthotists Board Fund 91,569 129,400 131,400 2,000 1.55 131,400

AGENCY DESCRIPTION: Regulates and licenses persons administering prosthetic and orthotic care and orthotic suppliers.

183

BOARD OF EXAMINERS IN PSYCHOLOGY


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: Application Fees 11,320 10,520 10,520 10,520 Renewal Fees 72,795 74,125 73,995 (130) (0.18) 73,995 Continuing Education Fees 36,800 37,500 37,400 (100) (0.27) 37,400 Exam Fees 1,950 2,500 2,000 (500) (20.00) 2,000 Publications 888 1,000 1,000 1,000

TOTAL RECEIPTS 123,753 125,645 124,915 (730) (0.58) 124,915

TOTAL AVAILABLE 241,763 259,563 179,264 (80,299) (30.94) 179,264




PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Licensure and Regulation of Psychologists Element: Personnel Costs 55,810 59,634 65,597 5,963 10.00 Employee Benefits 4,269 4,562 5,018 456 10.00 Travel - In-State 6,906 14,500 12,500 (2,000) (13.79) Travel - Out-of-State 5,833 19,316 20,000 684 3.54 Repairs and Maintenance 449 2,000 3,500 1,500 75.00 Rentals and Leases 12,780 22,355 22,500 145 0.65 Utilities and Communication 5,445 8,000 10,000 2,000 25.00 Professional Services 8,898 28,045 28,000 (45) (0.16) Supplies/Materials/Operating Expense 7,455 18,802 12,149 (6,653) (35.38) Other Equipment Purchases 28,000



SOURCE OF FUNDS: Board of Examiners in Psychology Fund 107,845 205,214 179,264 (25,950) (12.65) 179,264

AGENCY DESCRIPTION: Licenses psychologists and psychological technicians in the state. Screens all applicants' credentials, examines those admitted, and licenses those who meet the qualifications. Collects application and renewal fees, and fees for rosters and other publications. Regulates the practice of psychology so as to protect the public from unscrupulous practitioners or individuals engaged in unauthorized practice.

184

PUBLIC EDUCATION EMPLOYEES' HEALTH INSURANCE BOARD


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward 704,014 748,300 605,619 (142,681) (19.07) 605,619Balance Committed for Insurance Benefits 90,257,896 54,345,055 49,706,055 (4,639,000) (8.54) 49,706,055

RECEIPTS: State and Local Funds: Employer Paid Premiums 509,244,372 563,344,000 686,392,000 123,048,000 21.84 586,866,000 Employee Paid Premiums 115,520,609 129,759,000 131,627,000 1,868,000 1.44 131,627,000 Investment Income (856,823) 2,000,000 2,000,000 2,000,000 Premiums from Universities for Retirees * 25,300,000 28,500,000 3,200,000 12.65 28,500,000

TOTAL RECEIPTS 623,908,158 720,403,000 848,519,000 128,116,000 17.78 748,993,000

TOTAL AVAILABLE 714,870,068 775,496,355 898,830,674 123,334,319 15.90 799,304,674

LESS: EXPENDITURES 659,776,713 725,184,681 810,338,251 85,153,570 11.74 810,338,251

Balance Unencumbered 748,300 605,619 603,368 (2,251) (0.37) 603,368Balance Committed for Insurance Benefits 54,345,055 49,706,055 87,889,055 38,183,000 76.82 (11,636,945) **

*Non-participating universities are billed for the cost of their retirees who opt to become participants of PEEHIP upon retirement.** Deficit to be resolved by Board action.


ADMINISTRATIVE SUPPORT SERVICESPROGRAM: Health Insurance Fund Element: Personnel Costs 742,827 1,005,760 1,042,751 36,991 3.68 Employee Benefits 170,976 268,421 291,000 22,579 8.41 Travel - In-State 1,718 5,000 5,000 Travel - Out-of-State 5,000 5,000 Repairs and Maintenance 5,000 5,000 Rentals and Leases 4,000 4,000 Utilities and Communication 75,000 75,000 Professional Services 120,193 180,000 180,000 Supplies/Materials/Operating Expense 94,200 94,200 Grants and Benefits 658,740,999 723,542,300 808,636,300 85,094,000 11.76



SOURCE OF FUNDS: Public Education Employees' Health Insurance Board 658,740,999 723,542,000 808,636,000 85,094,000 11.76 808,636,000 Public Education Employees' Health Insurance Expense Fund 1,035,714 1,642,681 1,702,251 59,570 3.63 1,702,251

TOTAL FUNDS 659,776,713 725,184,681 810,338,251 85,153,570 11.74 810,338,251

Governor'sActual Budgeted Requested Recommendation

2002-2003 2003-2004 2004-2005 2004-2005

Employer Rate $433 $479 $615*** $499Membership: Employee-Active 98,007 98,000 93,000 Employee-Retired 44,995 46,000 48,000 Families-Dependents 59,631 57,000 57,000

AGENCY DESCRIPTION: Provides a uniform health insurance plan for employees and retired employees of state educational institutions which provide instruction at any combination of grades K-14 under the auspices of the State Board of Education and employees of the Alabama Institute for Deaf and Blind, the High School for Math and Science, the School of Fine Arts, Athens State College, and any university that has elected coverage, currently only Jacksonville State University. Provides for funding of retired employees' health insurance benefits in the same proportion to total benefits as those provided to active employees (Act 84-284).

***Estimate based on a loss of approximately 5,000 active members, and the reasonable expectation that 2,000 of those elect to retire. The rate necessary to fund PEEHIP would be $583 based on normal assumptions.

185

DEPARTMENT OF PUBLIC SAFETY


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds 12,343,477 32,000,000 32,000,000 32,000,000 State Funds: State General Fund 62,499,278 52,296,548 82,943,148 30,646,600 58.60 17,746,331 State General Fund - Act 2002-295 1,277,000 State General Fund Transfer - ABI Cost of Evidence Fund 70,000 Special Revenue Fund 3,500,000 3,500,000 3,500,000 43,100,000 Auto Fingerprint ID System Fund 2,727,556 2,750,000 2,750,000 2,750,000 Highway Traffic Safety Fund 16,461,072 17,000,000 16,500,000 (500,000) (2.94) 16,500,000 Motor Vehicle Replacement Fund 1,313,704 2,500,000 2,000,000 (500,000) (20.00) 2,000,000

TOTAL RECEIPTS 100,192,087 110,046,548 139,693,148 29,646,600 26.94 114,096,331

TOTAL AVAILABLE 123,448,052 135,202,369 151,198,969 15,996,600 11.83 125,602,152





POLICE SERVICES PROGRAM: Highway Patrol Element 37,930,562 51,490,774 61,010,233 9,519,459 18.49 Alabama Bureau of Investigation Element 13,637,829 19,671,216 21,465,042 1,793,826 9.12 Protective Services Element 3,274,107 3,156,979 (117,128) (3.58)

TOTAL 51,568,391 74,436,097 85,632,254 11,196,157 15.04

PUBLIC SAFETY SUPPORT SERVICESPROGRAM: Unit Services Element 16,209,730 18,035,246 22,581,021 4,545,775 25.20

ADMINISTRATIVE SERVICES PROGRAM Department/Division Administration Element 8,791,220 10,060,399 14,280,794 4,220,395 41.95 Licenses Element 20,953,886 21,164,806 28,649,079 7,484,273 35.36

TOTAL 29,745,106 31,225,205 42,929,873 11,704,668 37.48


DEPARTMENT OF PUBLIC SAFETYSUMMARY: Personnel Costs 51,510,909 59,073,764 68,527,177 9,453,413 16.00 Employee Benefits 13,139,576 17,529,932 23,942,915 6,412,983 36.58 Travel - In-State 869,278 1,056,242 1,544,050 487,808 46.18 Travel - Out-of-State 249,837 407,523 601,190 193,667 47.52 Repairs and Maintenance 653,888 1,198,425 1,673,603 475,178 39.65 Rentals and Leases 3,694,731 3,705,157 9,032,784 5,327,627 143.79 Utilities and Communication 3,614,229 4,583,227 4,947,200 2,590,891 56.53 Professional Services 8,027,604 9,607,485 14,676,547 5,069,062 52.76 Supplies/Materials/Operating Expense 4,755,979 7,063,481 9,924,267 2,860,786 40.50 Transportation Equipment Operations 3,140,830 3,848,130 4,156,465 308,335 8.01 Grants and Benefits 284,014 80,000 180,000 100,000 125.00 Capital Outlay 330,893 Transportation Equipment Purchases 4,583,421 6,070,778 4,954,500 (1,116,278) (18.39) Other Equipment Purchases 2,668,038 9,472,404 6,982,450 (2,489,954) (26.29)



186

DEPARTMENT OF PUBLIC SAFETY


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

SOURCE OF FUNDS: State General Fund 61,730,274 52,296,548 82,943,148 30,646,600 58.60 17,746,331 State General Fund - Act 2002-295 1,277,000 Public Road and Bridge - Transfer Act 91-797 3,500,000 3,500,000 3,500,000 3,500,000 Public Road and Bridge - Transfer Constitutional Amendment 354 39,600,000 Federal & Local Funds 13,606,377 32,000,000 32,000,000 32,000,000 Auto Fingerprint ID System Fund 3,371,622 7,500,000 7,500,000 7,500,000 Highway Traffic Safety Fund 13,564,369 25,700,000 24,000,000 (1,700,000) (6.61) 24,000,000 Motor Vehicle Replacement Fund 387,585 2,500,000 1,000,000 (1,500,000) (60.00) 1,000,000 ABI Cost of Evidence Fund 86,000 200,000 200,000 200,000

TOTAL FUNDS 97,523,227 123,696,548 151,143,148 27,446,600 22.19 125,546,331

AGENCY DESCRIPTION: Police Services: Provides for the security of all citizens through police operations, traffic safety programs and criminal investigations that involve activities required to identify the perpetrators of criminal acts, locating the subjects and gathering the necessary facts to prove the guilt or innocence of the accused through the use of investigative procedures. Public Safety Support Services: Provides logistic support services essential to the various public safety programs and other governmental agencies in order to achieve maximum effectiveness. Provides library services and administration for the Alabama Criminal Justice Training Center. Administrative Services: Provides for the administration and coordination of the administrative activities of the major program areas of the Department of Public Safety and enforces laws pertaining to driver licenses.

187

PUBLIC SERVICE COMMISSION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: Federal Department of Transportation 642,559 350,000 350,000 350,000 Pipeline Safety Line Fees 492,490 580,000 580,000 580,000 Miscellaneous Receipts 5,156 1,000 1,000 1,000 State Funds: Inspection and Supervision Fees 9,972,435 11,188,964 9,766,349 (1,422,615) (12.71) 11,846,582 Motor Carrier Fees 2,366,369 2,350,000 2,350,000 2,350,000 Transfer from Motor Carrier Fund 50,000 50,000 50,000 50,000 Miscellaneous Receipts 666,712 10,000 10,000 10,000 PSC Telemarketing Blocking Fund Fees 200,000 200,000 200,000

TOTAL RECEIPTS 14,195,721 14,729,964 13,307,349 (1,422,615) (9.66) 15,387,582

TOTAL AVAILABLE 16,548,116 17,380,261 15,196,587 (2,183,674) (12.56) 17,276,820

LESS: EXPENDITURES 9,499,456 12,168,023 13,453,820 1,285,797 10.57 13,453,820 TRANSFERS TO STATE GENERAL FUND 3,323,000 3,323,000 (3,323,000) (100.00) 3,823,000 REVERSION TO STATE GENERAL FUND 1,075,363

Balance Unencumbered 2,650,297 1,889,238 1,742,767 (146,471) (7.75)



REGULATORY SERVICES PROGRAM: Energy Division Element 1,153,356 1,243,879 1,724,685 480,806 38.65 Telecommunications Division Element 1,706,789 1,877,214 2,147,745 270,531 14.41 Transportation Division Element 1,503,191 1,623,180 2,140,389 517,209 31.86 Gas Pipeline Safety Element 842,303 1,011,731 1,077,471 65,740 6.50 Adminstration Element 7,616,817 9,735,019 6,363,530 (3,371,489) (34.63)


PUBLIC SERVICE COMMISSION SUMMARY: Personnel Costs 5,819,047 6,449,806 7,749,500 1,299,694 20.15 Employee Benefits 1,365,582 1,656,534 2,108,699 452,165 27.30 Travel - In-State 198,177 198,500 265,000 66,500 33.50 Travel - Out-of-State 75,104 91,000 176,000 85,000 93.41 Repairs and Maintenance 28,738 47,000 136,000 89,000 189.36 Rentals and Leases 859,235 921,235 976,707 55,472 6.02 Utilities and Communication 210,084 199,999 226,113 26,114 13.06 Professional Services 465,110 706,969 905,220 198,251 28.04 Supplies/Materials/Operating Expense 253,653 367,516 366,581 (935) (0.25) Transportation Equipment Operations 80,836 86,500 110,000 23,500 27.17 Grants and Benefits 15,000 Transportation Equipment Purchases 38,842 63,000 315,000 252,000 400.00 Other Equipment Purchases 90,048 81,000 119,000 38,000 46.91 Debt Service 1,298,964 (1,298,964) (100.00) Miscellaneous 3,323,000 3,323,000 (3,323,000) (100.00)



188

PUBLIC SERVICE COMMISSION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

SOURCE OF FUNDS: Inspection and Supervision Fees 8,890,866 11,788,964 9,766,349 (2,022,615) (17.16) 13,589,349 Motor Carrier Fees 2,372,575 2,350,000 2,350,000 2,350,000 Transfer from Motor Carrier Fund 50,000 50,000 50,000 50,000 Miscellaneous Receipts - PSC Fund 666,712 10,000 10,000 10,000 Court Settlement Funds 80,328 (80,328) (100.00) Federal Department of Transportation 642,559 350,000 350,000 350,000 Pipeline Safety Line Fees 194,588 660,731 726,471 65,740 9.95 726,471 Miscellaneous Receipts - Gas Pipeline Safety 5,156 1,000 1,000 1,000 PSC Telemarketing Blocking Fund Fees 200,000 200,000 200,000

TOTAL FUNDS 12,822,456 15,491,023 13,453,820 (2,037,203) (13.15) 17,276,820

AGENCY DESCRIPTION: Determines proper level of regulatory rates and tariffs, analyzes all tariffs filed, and assists companies in their preparation. Controls all transportation activities relating to rates, services, facilities, safety, enforcement and licensing. Administers federal railroad administration program. Monitors gas pipeline safety. Conducts public hearings on applications, petitions and complaints relative to rates and services of public transportation and utilities in the state. Plans, coordinates and directs fiscal and administrative services for the Commission. Resolves consumer complaints. Receives and processes formal applications to Commission. Certifies official orders and directives of the Commission.

189

REAL ESTATE APPRAISERS BOARD


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: Licensed Appraisers Application Fees 373,555 550,000 545,000 (5,000) (0.91) 545,000

TOTAL RECEIPTS 373,555 550,000 545,000 (5,000) (0.91) 545,000

TOTAL AVAILABLE 1,284,619 1,186,341 1,013,584 (172,757) (14.56) 1,013,584




PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Licensing and Regulation of Real Estate Appraisers Element: Personnel Costs 372,532 397,166 399,700 2,534 0.64 Employee Benefits 98,446 105,391 105,880 489 0.46 Travel - In-State 20,454 30,000 27,000 (3,000) (10.00) Travel - Out-of-State 9,037 15,000 12,000 (3,000) (20.00) Repairs and Maintenance 767 1,500 900 (600) (40.00) Rentals and Leases 54,624 60,000 60,000 Utilities and Communication 18,881 19,000 18,000 (1,000) (5.26) Professional Services 27,085 36,000 31,000 (5,000) (13.89) Supplies/Materials/Operating Expense 44,422 33,000 27,500 (5,500) (16.67) Transportation Equipment Operations 1,905 2,500 2,400 (100) (4.00) Grants and Benefits 125 200 200 Transportation Equipment Purchases 18,000 18,000 ..... Other Equipment Purchases 18,000 8,000 (10,000) (55.56)



SOURCE OF FUNDS: Real Estate Appraisers Board Fund 648,278 717,757 710,580 (7,177) (1.00) 710,580

AGENCY DESCRIPTION: Licenses and certifies real estate appraisers in Alabama; disseminates applications and information regarding requirements for licensure and certification; processes applications; administers exams; issues licenses and certificates; receives and investigates letters of complaint and determines if sufficient reason exists for probable cause to issue a summons and complaint for determination of disciplinary action, if any; and reviews and approves education courses and instructors for required appraisal education.

190

REAL ESTATE COMMISSION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward - Operations 86,624 290,455 87,528 (202,927) (69.87) 87,528Investment Balance Brought Forward - Recovery Fund 56,521 39,722 89,722 50,000 125.87 89,722

RECEIPTS: State Funds: Renewal Fees 1,382,000 1,423,325 1,910,185 486,860 34.21 1,910,185 Origination Fees 159,145 200,000 200,000 200,000 Registration Fees 95,650 150,000 165,000 15,000 10.00 165,000 Temporary Transfers 7,150 8,000 9,000 1,000 12.50 9,000 Temporary Licenses 238,650 300,000 300,000 300,000 Timeshare 58,420 65,000 65,000 65,000 Courses Reviewed by Instructors 3,700 17,000 20,000 3,000 17.65 20,000 Lists 4,100 7,000 8,000 1,000 14.29 8,000 Copy Fees 9,985 12,000 12,000 12,000 Miscellaneous 1,497 1,500 1,500 1,500 Instructor Renewals 14,825 15,000 16,000 1,000 6.67 16,000 Legal Violations 17,300 18,000 20,000 2,000 11.11 20,000 Penalty Fees 168,225 200,000 200,000 200,000 Interest Income 20,453 40,000 40,000 40,000 Recovery Fund Fees 58,200 450,000 450,000 450,000

TOTAL RECEIPTS 2,239,300 2,906,825 3,416,685 509,860 17.54 3,416,685

TOTAL AVAILABLE 2,382,445 3,237,002 3,593,935 356,933 11.03 3,593,935


Investment Balance-Recovery Fund 39,722 89,722 139,722 50,000 55.73 139,722Balance Unencumbered-Operations 290,455 87,528 162,618 75,090 85.79 162,618



PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Licensing and Regulation of Real Estate Appraisers Element 1,802,268 2,759,752 3,291,595 531,843 19.27 3,291,595

CAPITAL OUTLAY PROGRAM Capital Outlay Element 250,000 300,000 (300,000) (100.00)


REAL ESTATE COMMISSION SUMMARY: Personnel Costs 1,054,067 1,332,250 1,650,857 318,607 23.91 Employee Benefits 257,578 328,002 495,272 167,270 51.00 Travel - In-State 43,712 73,500 73,500 Travel - Out-of-State 34,923 50,400 50,400 Repairs and Maintenance 15,814 33,075 33,075 Rentals and Leases 10,739 24,025 24,025 Utilities and Communication 86,819 99,750 99,750 Professional Services 69,386 221,000 221,000 Supplies/Materials/Operating Expense 90,342 99,750 99,750 Transportation Equipment Operations 4,298 17,000 17,000 Grants and Benefits 79,362 400,000 400,000 Capital Outlay 250,000 300,000 (300,000) (100.00) Transportation Equipment Purchases 16,000 16,000 Other Equipment Purchases 55,228 55,000 100,966 45,966 83.57 Miscellaneous 10,000 10,000



191

REAL ESTATE COMMISSION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

SOURCE OF FUNDS: Ala Real Estate Commission Fund 1,977,268 2,659,752 2,891,595 231,843 8.72 2,891,595 Ala Real Estate Commission Recovery Fund 75,000 400,000 400,000 400,000

TOTAL FUNDS 2,052,268 3,059,752 3,291,595 231,843 7.58 3,291,595

AGENCY DESCRIPTION: Enforces standards that are prerequisite to licensure; administers appropriate examinations and issues licenses to qualified persons; receives, investigates and appropriates actions with regard to any charge or complaint lodged against any licensee or instructor; conducts disciplinary proceedings; approves educational courses for continuing education credits; issues original, renewal, and transfer licenses; and collects fees for fines, law books, and lists.

192

DEPARTMENT OF REHABILITATION SERVICES


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: Rehabilitation Services 85,675,664 102,675,090 106,484,358 3,809,268 3.71 106,484,358 Impaired Driver Trust Fund 1,396,147 1,496,068 1,647,950 151,882 10.15 1,647,950 State Funds: State General Fund 2,105,142 1,726,216 2,169,327 443,111 25.67 1,839,557 ETF 28,017,708 * 28,017,708 29,575,492 1,557,784 5.56 27,751,484 ETF - Proration (1,234,322) Children First Trust Fund 315,165 350,000 350,000 300,000

TOTAL RECEIPTS 116,275,504 134,265,082 140,227,127 5,962,045 4.44 138,023,349

TOTAL AVAILABLE 125,273,562 137,649,311 140,240,400 2,591,089 1.88 138,036,622

LESS: EXPENDITURES 128,568,228 137,636,038 140,227,127 2,591,089 1.88 138,023,349 INDIRECT COST RECOVERY (6,719,060) REVERSION TO CHILDREN FIRST 40,165

TRUST FUND


*Act 2002-389



DIRECT CLIENT SERVICES-HANDICAPPEDPROGRAM: Administrative-O&M Element 5,853,863 7,100,414 7,448,768 348,354 4.91 Rehabilitation Element 71,576,787 71,709,527 75,549,653 3,840,126 5.36 Facilities and Services to Groups of Individuals - Cerebral Palsy Program 1,108,359 1,159,462 1,223,928 64,466 5.56 Children's Rehabilitative Services Element 23,950,215 24,725,056 26,163,332 1,438,276 5.82 Hemophilia Element 3,814,493 3,895,201 4,014,047 118,846 3.05 Homebound Element 7,981,459 13,525,139 10,983,234 (2,541,905) (18.79) Children First Trust Program Element 275,000 350,000 350,000 Projects-Vocational Rehabilitation/Children's Rehabilitation Services Element 1,046,095 1,001,498 864,129 (137,369) (13.72) Early Intervention (Infant and Toddler) Element 11,607,772 12,631,647 11,928,267 (703,380) (5.57) Impaired Drivers Trust Fund Element 1,302,934 1,496,068 1,647,950 151,882 10.15 ADA Toll-Free Hotline Element 51,251 42,026 53,819 11,793 28.06


DEPARTMENT OF REHABILITATIONSERVICES SUMMARY: Personnel Costs 29,575,543 32,484,862 33,822,994 1,338,132 4.12 Employee Benefits 8,491,590 10,278,933 11,728,585 1,449,652 14.10 Travel - In-State 1,418,222 1,738,190 1,710,000 (28,190) (1.62) Travel - Out-of-State 85,228 179,890 170,500 (9,390) (5.22) Repairs and Maintenance 160,962 192,489 204,091 11,602 6.03 Rentals and Leases 2,049,150 3,909,842 3,909,842 Utilities and Communication 1,420,503 1,626,699 1,626,699 Professional Services 12,574,981 7,873,055 7,873,055 Supplies/Materials/Operating Expense 10,663,918 12,706,056 12,641,590 (64,466) (0.51)

193

DEPARTMENT OF REHABILITATION SERVICES


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Transportation Equipment Operations 54,493 64,000 60,000 (4,000) (6.25) Grants and Benefits 60,049,304 64,297,523 64,675,319 377,796 0.59 Capital Outlay 41,841 556,528 225,000 (331,528) (59.57) Transportation Equipment Purchases 229,615 61,000 (61,000) (100.00) Other Equipment Purchases 1,752,878 1,666,971 1,579,452 (87,519) (5.25)



SOURCE OF FUNDS: State General Fund 2,105,142 1,726,216 2,169,327 443,111 25.67 1,839,557 ETF 26,783,386 28,017,708 29,575,492 1,557,784 5.56 27,751,484 Impaired Driver Trust Fund 1,302,934 1,496,068 1,647,950 151,882 10.15 1,647,950 Rehabilitation Services 95,677,713 104,546,046 104,984,358 438,312 0.42 104,984,358 Estimated Insurance Reimbursement 2,424,053 1,500,000 1,500,000 1,500,000 Children First Trust Fund 275,000 350,000 350,000 300,000

TOTAL FUNDS 128,568,228 137,636,038 140,227,127 2,591,089 1.88 138,023,349

AGENCY DESCRIPTION: Provides various services to identify, evaluate, prevent, correct or alleviate the problems of handicapped individuals.

194

EMPLOYEES' RETIREMENT SYSTEM


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward 4,948,570 2,083,751 1,606,119 (477,632) (22.92) 1,606,119Balance Committed for Pension Obligations 6,930,273,277 6,927,444,467 6,948,742,467 21,298,000 0.31 6,948,742,467

RECEIPTS: Local Funds: Section 12 Units Employer Cost 104,616,838 103,275,000 119,373,000 16,098,000 15.59 119,373,000 State Funds: State Agency Employer Cost-Agency Paid- Regular 48,522,435 53,096,000 70,434,000 17,338,000 32.65 70,434,000 Member Contributions 159,273,390 159,273,000 159,273,000 159,273,000 Investment Income 139,225,683 208,143,000 208,525,000 382,000 0.18 208,525,000 Member Contributions Transferred From Teachers' Retirement System 2,417,643 Judicial Retirement System 103,247 Prior Year Refunds 9,455 Surplus Property Sales 19,369

TOTAL RECEIPTS 454,188,060 523,787,000 557,605,000 33,818,000 6.46 557,605,000

TOTAL AVAILABLE 7,389,409,907 7,453,315,218 7,507,953,586 54,638,368 0.73 7,507,953,586

LESS: EXPENDITURES 457,859,322 502,966,632 553,548,531 50,581,899 10.06 553,548,531 TRANSFERS TO TRS 2,022,367

Balance Unencumbered 2,083,751 1,606,119 1,457,588 (148,531) (9.25) 1,457,588Balance Committed for Pension Obligations 6,927,444,467 6,948,742,467 6,952,947,467 4,205,000 0.06 69,529,474,667


RETIREMENT SYSTEMS PROGRAM: Employees' Retirement System Element: Personnel Costs 4,488,368 5,916,582 6,100,688 184,106 3.11 Employee Benefits 1,105,250 1,488,150 1,700,943 212,793 14.30 Travel - In-State 20,668 27,200 27,200 Travel - Out-of-State 45,508 135,600 135,600 Repairs and Maintenance 123,874 358,000 358,000 Rentals and Leases 375,682 598,000 598,000 Utilities and Communication 714,521 770,000 770,000 Professional Services 1,392,825 1,800,600 1,800,600 Supplies/Materials/Operating Expense 502,725 800,320 800,320 Transportation Equipment Operations 5,879 5,880 5,880 Grants and Benefits 448,902,259 490,715,300 540,900,300 50,185,000 10.23 Transportation Equipment Purchases 44,964 75,000 75,000 Other Equipment Purchases 136,799 276,000 276,000



SOURCE OF FUNDS: Employees' Retirement Fund 448,902,109 490,715,000 540,900,000 50,185,000 10.23 540,900,000 Employees' Retirement Expense Fund 8,957,213 12,251,632 12,648,531 396,899 3.24 12,648,531

TOTAL FUNDS 457,859,322 502,966,632 553,548,531 50,581,899 10.06 553,548,531

195

EMPLOYEES' RETIREMENT SYSTEM


Classification:State Employees, Regular 3.95% 4.19% * 5.33% **State Law Enforcement 9.24% 13.87% * 17.79% **

* Should there be changes in the benefits by the legislature before October 1, 2004, these rates for FY 2004-2005 will change.** This recommended employer cost rate is due to the elimination of DROP, which decreases the rate by 0.24%

PERFORMANCE INDICATORS(Dollars in Thousands)


Membership: Active 81,372 81,000 81,000 Retired 28,920 30,000 31,000Member Withdrawals 5,829 6,000 6,000New Retirements 1,702 1,700 1,700New DROP Participants 498 500 500Member Contributions $159,273 $159,273 $159,273Employer Contributions $153,139 $156,371 $189,807Benefit Payments $448,902 $490,715 $540,900

AGENCY DESCRIPTION: Provides retirement benefits for state employees, state law enforcement and on a unit voluntary basis, employees of local governments in Alabama. Provides through the Board of Control administration of the System and the Judicial Retirement Fund. Maintains individual records on all members and regularly posts the creditable service and contributions accruing thereto. Active members presently contribute five percent of their compensation (ten percent for law enforcement). The most recent valuation of the System was performed by the actuary on September 30, 2002. In accordance with governing statutes, the actuary annually determines whether the employer contributions are providing sufficient amounts to meet the accruing liabilities for the System or if adjustments based on actuarial experience are necessary to maintain an actuarially sound condition. The ERS valuations are now based on market related asset values. Therefore general market fluctuations will have an impact on future valuations and employer cost rates The actuary based on the latest valuation and cost-of-living- adjustments

Local Employers may participate in the System provided that, notwithstanding anything to the contrary, the System shall not be liable for the payment of any pensions or other benefits on account of employees of any local unit, whether active or retired, for which reserves have not been previously created from funds contributed by each such local unit or its employees.

established rates expressed as a percentage of active payroll. These rates, which include normal, accrued liability, COLAs, and death benefit costs, are as follows:

196

TEACHERS' RETIREMENT SYSTEM


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward 14,929,542 13,977,848 11,977,086 (2,000,762) (14.31) 11,977,086Balance Committed for Pension Obligations 15,142,812,610 14,954,598,422 14,905,971,422 (48,627,000) (0.33) 14,905,971,422

RECEIPTS: State and Local Funds: Employer Cost - Education Units 238,725,494 305,836,000 351,525,000 45,689,000 14.94 338,937,000 Member Contributions 249,408,226 249,259,000 249,259,000 249,259,000 Investment Income 300,281,514 432,978,000 445,835,000 12,857,000 2.97 445,835,000 Member Contributions Transferred from ERS and JRF 2,022,367 Surplus Property Sales 137,553

TOTAL RECEIPTS 790,575,154 988,073,000 1,046,619,000 58,546,000 5.93 1,034,031,000

TOTAL AVAILABLE 15,948,317,306 15,956,649,270 15,964,567,508 7,918,238 0.05 15,951,979,508

LESS: EXPENDITURES 977,323,393 1,038,700,762 1,138,771,101 100,070,339 9.63 1,138,771,101 TRANSFERS TO ERS 2,417,643

Balance Unencumbered 13,977,848 11,977,086 9,405,985 (2,571,101) (21.47) 9,405,985Balance Committed for Pension Obligations 14,954,598,422 14,905,971,422 14,816,390,422 (89,581,000) (0.60) 14,803,802,422


RETIREMENT SYSTEMS PROGRAM: Teachers' Retirement System Element: Personnel Costs 6,330,327 7,691,730 8,039,112 347,382 4.52 Employee Benefits 1,477,431 1,957,632 2,285,589 327,957 16.75 Travel - In-State 20,619 40,800 40,800 Travel - Out-of-State 86,592 203,400 203,400 Repairs and Maintenance 182,496 537,000 537,000 Rentals and Leases 375,070 598,000 598,000 Utilities and Communication 934,830 1,155,000 1,250,000 95,000 8.23 Professional Services 1,799,014 2,288,600 2,288,600 Supplies/Materials/Operating Expense 992,452 1,200,480 1,200,480 Transportation Equipment Operations 8,818 8,820 8,820 Grants and Benefits 964,770,965 1,022,500,300 1,121,800,300 99,300,000 9.71 Transportation Equipment Purchases 93,028 105,000 105,000 Other Equipment Purchases 251,751 414,000 414,000



SOURCE OF FUNDS: Teachers' Retirement Fund 964,770,815 1,022,500,000 1,121,800,000 99,300,000 9.71 1,121,800,000 Teachers' Retirement Expense Fund 12,552,578 16,200,762 16,971,101 770,339 4.75 16,971,101

TOTAL FUNDS 977,323,393 1,038,700,762 1,138,771,101 100,070,339 9.63 1,138,771,101

Performance IndicatorsGovernor's

Actual Budgeted Requested Recommendation2002-2003 2003-2004 2004-2005 2004-2005

Employer Cost Rate 5.02% 6.56% 7.54% 7.27% ** This recommended employer cost rate is due to the elimination of DROP, which decreases the rate by 0.27%.Membership:

Active 125,354 125,000 125,000Retired 54,410 57,000 59,500

Member withdrawals 5,640 6,000 6,000New retirements 3,782 3,200 3,200New DROP Participants 1,207 1,200 1,200 0

AGENCY DESCRIPTION: Provides retirement benefits for teachers and all other employees in public education in Alabama. Provides through the Board of Control administration of the total system. Maintains individual records on all members and regularly records creditable service and contributions accruing thereto.

197

DEPARTMENT OF REVENUE


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Revenue Administration Fund: Financial Institution Excise Tax 489,100 512,244 533,165 20,921 4.08 512,244 Forest Severance Tax 180,073 188,594 196,296 7,702 4.08 188,594 Gasoline Tax 10,539,801 11,038,532 11,489,368 450,836 4.08 11,038,532 Income Tax 30,448,835 31,889,639 33,192,074 1,302,435 4.08 31,889,639 Motor Fuel Tax 2,149,281 2,250,983 2,342,918 91,935 4.08 2,250,983 Motor Vehicle License Tax 1,621,387 1,698,109 1,767,464 69,355 4.08 1,698,109 1 Mill Ad Valorem Tax 1,790,789 1,875,527 1,952,127 76,600 4.08 1,875,527 3 Mill Ad Valorem Tax 1,004,980 1,052,535 1,095,523 42,988 4.08 1,052,535 Sales Tax 32,345,851 33,876,420 35,259,998 1,383,578 4.08 33,876,420 Tobacco Tax 77,190 80,843 84,145 3,302 4.08 80,843 Use Tax 2,805,665 2,938,426 3,058,437 120,011 4.08 2,938,426 Utility Tax 6,271,391 6,568,146 6,836,402 268,256 4.08 6,568,146 Pharmaceutical Services Tax 17,134 17,945 18,677 732 4.08 17,945 Nursing Facility Tax 82,521 86,426 89,956 3,530 4.08 86,426 Contractors' Gross Receipts 63,755 66,772 69,499 2,727 4.08 66,772 Lube Oil Tax 6,965 7,295 7,593 298 4.08 7,295 Hydroelectrc KWH Tax 4,746 4,971 5,174 203 4.08 4,971 Aviation Gasoline Tax 2,336 2,447 2,547 100 4.09 2,447 Store License Tax 1,412 1,479 1,540 61 4.12 1,479 Motor Carrier Mileage Tax 244 252 263 11 4.37 252 Inspection Fees 914,805 950,000 950,000 950,000 Local Funds 1,931,233 1,950,000 1,950,000 1,950,000 Motor Vehicle Tags 2,485,172 2,485,172 2,485,172 2,485,172 Drycleaning Fund - Transfer 50,000 50,000 50,000 50,000 Scrap Tire Fees 60,000 60,000 60,000 DOT Federal Money 513,605 513,605 513,605 State Funds: State General Fund - Board of Equalization 235,668 189,065 141,065 (48,000) (25.39) 113,690 State General Fund Transfer - Ad Valorem Equalization 241,241 250,000 250,000 250,000

TOTAL RECEIPTS 95,761,575 100,605,427 104,403,008 3,797,581 3.77 100,530,052

TOTAL AVAILABLE 95,820,283 100,664,137 104,461,718 3,797,581 3.77 100,588,762

LESS: EXPENDITURES 95,456,511 100,605,427 104,403,008 3,797,581 3.77 100,530,052 REVERSIONS TO STATE GENERAL FUND 163,397 REVERSIONS TO VARIOUS TAX FUNDS 141,665


SUMMARY BUDGET REQUESTDEPARTMENT OF REVENUE SUMMARY: Personnel Costs 51,072,245 53,386,956 56,284,710 2,897,754 5.43 Employee Benefits 13,382,051 15,289,419 17,633,746 2,344,327 15.33 Travel - In-State 1,239,134 1,803,434 1,803,434 Travel - Out-of-State 727,000 937,000 937,000 Repairs and Maintenance 417,110 451,600 451,600 Rentals and Leases 7,447,936 6,191,249 7,064,249 873,000 14.10 Utilities and Communication 3,704,510 3,286,600 3,286,600 Professional Services 10,527,579 12,364,531 10,212,531 (2,152,000) (17.40) Supplies/Materials/Operating Expense 3,934,162 3,648,000 3,600,000 (48,000) (1.32) Transportation Equipment Operations 70,308 66,766 66,766 Grants and Benefits 11,347 11,200 1,200 (10,000) (89.29) Transportation Equipment Purchases 15,216 126,000 126,000 Other Equipment Purchases 422,741 557,500 450,000 (107,500) (19.28) Non-expenditure Disbursements 2,485,172 2,485,172 2,485,172


198

DEPARTMENT OF REVENUE


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


SOURCE OF FUNDS: State General Fund - Board of Equalization 72,271 141,065 141,065 113,690 State General Fund Transfer - Ad Valorem ..... Equalization 241,239 250,000 250,000 250,000 State General Fund Tobacco Tax Agreement - Act 2003-373 48,000 (48,000) (100.00) Revenue Administrative Fund 93,593,001 100,166,362 104,011,943 3,845,581 3.84 100,166,362 Revenue Administrative Fund - Act 2002-295 1,500,000 Drycleaning Fund Transfer - Act 2000-740 50,000

TOTAL FUNDS 95,456,511 100,605,427 104,403,008 3,797,581 3.77 100,530,052

required by the Alabama Administrative Procedure Act and reviews existing rules and regulations of the Department as required by this act. Administers the criminal tax laws of the Revenue Code and investigates, reports, and prosecutes violations. Administers the T.V.A. In-Lieu-of-Taxes program.

AGENCY DESCRIPTION: Administers the statewide ad valorem reappraisal program; supervises the various county boards of equalization; and administers deeds and assignment tax laws. Administers the majority of utilities and corporation associated taxes and maintains information files on all corporations operating in Alabama. Administers individual and corporate income taxes, financial institutional excise tax, withholding income taxes, estate tax. Supervises the manufacture, warehousing, distribution and sale of license plates; administers the International Registration Plan; supervises the staggered registration system; and administers the Alabama Uniform Certificate of Title and Antitheft Act. Administers sales and use tax programs for the state and 213 local governments. Handles all sales and use tax contact with the taxpayer through eight field offices and the Foreign Audit Division. Provides the audit function to assure taxpayer compliance. Administers the collection of all types of delinquent taxes. Performs statistical analysis reviews involving revenue/tax-related trends, and collection patterns and other related matters, serves as legislative liaison, and handles nonmedia-related information inquireies, surveys, etc. Condu

199

OFFICE OF THE SECRETARY OF STATE


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: Uniform Commercial Code 385,492 1,207,058 500,000 (707,058) (58.58) 500,000 Corporations 792,180 1,151,830 800,000 (351,830) (30.55) 800,000 Electronic Voting 819 5,249 6,249 1,000 19.05 6,249 Voter Registration 41,527 200,000 20,000 (180,000) (90.00) 20,000 Help America Vote - Federal 5,040,681 13,448,087 9,850,000 (3,598,087) (26.76) 9,850,000 Interest Earned - Federal Help America Vote Act 19,864 State Funds: State General Fund 811,719 1,065,205 1,972,884 907,679 85.21 1,100,663 State General Fund - Act 2002-295 23,637 State General Fund - Transfer from Voter Registration 264,798 State General Fund - Voter Registration 200,502 State General Fund - Voter Registration - Act 2002-295 5,393 State General Fund - Help America Vote - 641,087 493,000 (148,087) (23.10) 493,000 State Match - Act 2003-299 640,350 Departmental Emergency Fund Transfer 225,000

TOTAL RECEIPTS 8,451,962 17,718,516 13,642,133 (4,076,383) (23.01) 12,769,912

TOTAL AVAILABLE 10,471,511 25,026,213 21,520,767 (3,505,446) (14.01) 20,648,546

LESS: EXPENDITURES 3,065,532 17,147,579 19,968,012 2,820,433 16.45 19,588,791 TRANSFER TO STATE GENERAL FUND 98,282



ADMINISTRATIVE SUPPORT SERVICESPROGRAM: Administration of Official Public Documents Element: Personnel Costs 1,505,884 1,673,468 1,861,152 187,684 11.22 Employee Benefits 463,031 529,009 615,790 86,781 16.40 Travel - In-State 10,734 2,024,136 64,000 (1,960,136) (96.84) Travel - Out-of-State 17,345 428,000 76,000 (352,000) (82.24) Repairs and Maintenance 26,794 462,000 443,000 (19,000) (4.11) Rentals and Leases 138,945 2,108,000 513,000 (1,595,000) (75.66) Utilities and Communication 203,313 824,317 1,000,000 175,683 21.31 Professional Services 417,211 2,218,143 2,446,249 228,106 10.28 Supplies/Materials/Operating Expense 206,892 1,060,919 6,272,821 5,211,902 491.26 Transportation Equipment Operations 35,456 31,500 431,000 399,500 1,268.25 Grants and Benefits 75 Transportation Equipment Purchases 30,275 Other Equipment Purchases 9,577 5,788,087 6,245,000 456,913 7.89



SOURCE OF FUNDS: State General Fund 1,470,164 1,706,292 2,465,884 759,592 44.52 1,593,663 State General Fund - Act 2002-295 29,030 Uniform Commercial Code 557,017 1,207,058 536,351 (670,707) (55.57) 536,351 Corporations 941,614 1,151,830 1,414,812 262,982 22.83 1,414,812 Electronic Voting 5,249 6,249 1,000 19.05 6,249 Voter Registration Fund 41,528 200,000 20,000 (180,000) (90.00) 20,000 Help America Vote Federal Funds 26,179 12,877,150 15,524,716 2,647,566 20.56 16,017,716

TOTAL FUNDS 3,065,532 17,147,579 19,968,012 2,820,433 16.45 19,588,791

200

OFFICE OF THE SECRETARY OF STATE


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

AGENCY DESCRIPTION: Provides overall management for the office including contact with public, state, county, and city offices relating to all documents filed with this office. Serves as secretary of the Board of Adjustment and keeps records for this board. Certifies elections and performs various functions for boards of registrars. Receives and records all corporations that do business within the state. Receives and registers all land records and trademarks for the state. Handles all work related to the laws for uniform commercial codes.

201

SECURITIES COMMISSION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: Sale of Checks Fund 23,340 20,000 20,000 20,000 Securities Commission Fund 5,286,691 5,158,000 5,222,345 64,345 1.25 5,484,774 Industrial Revenue Bond Notification Fund 16,733 19,500 19,500 19,500

TOTAL RECEIPTS 5,326,764 5,197,500 5,261,845 64,345 1.24 5,524,274

TOTAL AVAILABLE 16,092,494 16,105,695 14,751,052 (1,354,643) (8.41) 15,013,481

LESS: EXPENDITURES 2,684,299 4,116,488 4,513,481 396,993 9.64 4,513,481 TRANSFERS TO STATE GENERAL FUND 2,500,000 2,500,000 (2,500,000) (100.00) 10,500,000

Balance Unencumbered 10,908,195 9,489,207 10,237,571 748,364 7.89


Personnel Costs 1,652,143 2,329,435 2,567,594 238,159 10.22 Employee Benefits 391,939 653,053 781,887 128,834 19.73 Travel - In-State 18,715 80,000 80,000 Travel - Out-of-State 22,493 30,000 30,000 Repairs and Maintenance 2,954 50,000 55,000 5,000 10.00 Rentals and Leases 280,926 325,000 350,000 25,000 7.69 Utilities and Communication 29,998 35,000 35,000 Professional Services 61,607 238,500 238,500 Supplies/Materials/Operating Expense 94,188 140,000 140,000 Transportation Equipment Operations 18,095 25,000 25,000 Grants and Benefits 500 500 Transportation Equipment Purchases 58,542 75,000 75,000 Other Equipment Purchases 52,699 135,000 135,000 Miscellaneous 2,500,000 2,500,000 (2,500,000) (100.00)



SOURCE OF FUNDS: Sale of Checks Fund 20,000 20,000 20,000 Securities Commission Fund 2,684,299 4,076,488 4,473,481 396,993 9.74 4,473,481 Transfer to State General Fund 2,500,000 2,500,000 (2,500,000) (100.00) 10,500,000 Industrial Revenue Bond Notification Fund 20,000 20,000 20,000

TOTAL FUNDS 5,184,299 6,616,488 4,513,481 (2,103,007) (31.78) 15,013,481

AGENCY DESCRIPTION: Processes the registration of dealers, agents, investment advisers, investment adviser representatives, and all securities to be offered for sale in Alabama.

202

DEPARTMENT OF SENIOR SERVICES


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: Department of Health and Human Services 18,982,659 21,700,000 21,700,000 21,700,000 U.S. Department of Agriculture 1,270,507 U.S. Department of Labor 1,548,690 1,640,000 1,640,000 1,640,000 AL Department of Medicaid 29,345,846 31,200,000 32,700,000 1,500,000 4.81 32,700,000 AL Department of Public Health 1,351,243 1,400,000 1,400,000 1,400,000 AL Senior Services Trust Fund (RSA) 119,050 175,000 175,000 ..... 175,000 AL Dept. of Economic & Community Affairs 20,382 Court Ordered 19,781 Area Agencies on Aging 1,120 1,000 1,000 1,000 State Funds: State General Fund 4,333,807 4,152,681 4,802,681 650,000 15.65 3,583,898 State General Fund - Medicaid Waivered Services 4,200,805 3,244,389 5,569,421 2,325,032 71.66 4,032,099 State General Fund - Senior Rx Program 1,500,000 1,350,000 2,700,000 1,350,000 100.00 1,255,570 State General Fund - Transfer from 21st Century Fund 2,840,396 2,500,000 2,500,000 2,500,000 State General Fund - Act 2002-295 10,364 State General Fund - Transfer from 21st Century Fund for CASA 15,000 (15,000) (100.00)

TOTAL RECEIPTS 65,544,650 67,203,070 73,188,102 5,985,032 8.91 66,487,567

TOTAL AVAILABLE 68,190,565 68,262,907 73,648,777 5,385,870 7.89 69,448,242

LESS: EXPENDITURES 67,130,716 67,802,232 73,616,723 5,814,491 8.58 69,416,188 REVERSION TO STATE GENERAL FUND 12

Balance Unencumbered 1,059,837 460,675 32,054 (428,621) (93.04) 32,054



PLANNING AND ADVOCACY FOR ELDERLYPROGRAM: Grants and Contracts Element 27,664,897 27,284,493 27,945,133 660,640 2.42 Administrative Services Element 1,854,728 2,189,436 2,178,796 (10,640) (0.49)

TOTAL 29,519,625 29,473,929 30,123,929 650,000 2.21

ECONOMIC ASSISTANCE PROGRAM: Medicaid Waivered Services Element 33,270,441 34,463,303 38,292,794 3,829,491 11.11 Medicaid Waiver - 21st Century Element 2,840,395 2,515,000 2,500,000 (15,000) (0.60)

TOTAL 36,110,836 36,978,303 40,792,794 3,814,491 10.32

THE ELDERLY MEDICATION PROGRAM The Elderly Medication Element 1,500,255 1,350,000 2,700,000 1,350,000 100.00


DEPARTMENT OF SENIOR SERVICESSUMMARY: Personnel Costs 1,413,337 1,526,546 1,566,840 40,294 2.64 Employee Benefits 343,687 391,693 440,437 48,744 12.44 Travel - In-State 20,523 41,225 41,225 Travel - Out-of-State 13,501 27,228 27,228 Repairs and Maintenance 1,182 2,500 2,500 Rentals and Leases 237,120 303,544 301,000 (2,544) (0.84) Utilities and Communication 69,765 75,000 75,000 Professional Services 57,992 160,560 77,130 (83,430) (51.96) Supplies/Materials/Operating Expense 62,573 104,086 104,312 226 0.22 Transportation Equipment Operations 6,463 7,500 7,500 Grants and Benefits 64,859,885 65,138,830 70,951,921 5,813,091 8.92

203

DEPARTMENT OF SENIOR SERVICES


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Transportation Equipment Purchases 21,000 Other Equipment Purchases 23,688 23,520 21,630 (1,890) (8.04)



SOURCE OF FUNDS: State General Fund 10,034,600 8,747,070 13,072,102 4,325,032 49.45 8,871,567 State General Fund - Act 2002-295 10,364 State General Fund-Transfer from 21st Century Fund 2,840,396 2,515,000 2,500,000 (15,000) (0.60) 2,500,000 Federal and Other Funds 54,245,356 56,540,162 58,044,621 1,504,459 2.66 58,044,621

TOTAL FUNDS 67,130,716 67,802,232 73,616,723 5,814,491 8.58 69,416,188

AGENCY DESCRIPTION: Administers programs through grants and contracts funded by the Older Americans Act of 1965. Provides home and community-based services to Medicaid-eligible recipients. Provide economic assistance for Medicaid waivered services.

204

ALABAMA SICKLE CELL OVERSIGHT/REGULATORY COMMISSION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: State Funds: ETF - Oversight & Regulatory Commission 138,120 82,872 35,000 (47,872) (57.77) 82,872 ETF Proration (6,088) ETF - Sickle Cell Program 1,435,662 861,397 1,538,782 677,385 78.64 861,397 ETF Proration (63,277)

TOTAL RECEIPTS 1,504,417 944,269 1,573,782 629,513 66.67 861,397

TOTAL AVAILABLE 1,504,417 944,269 1,573,782 629,513 66.67 944,269

LESS EXPENDITURES 1,504,417 944,269 1,573,782 629,513 66.67 944,269



SUPPORT OF OTHER EDUCATIONALACTIVITIES PROGRAM Sickle Cell Education Element: Travel - In-State 8,760 5,000 8,760 3,760 75.20 Professional Services 25,300 25,300 25,300 Supplies, Materials, and Operating Expense 940 702 940 238 33.90 Grants and Benefits 1,469,417 913,267 1,538,782 625,515 68.49

TOTAL EXPENDITURES 1,504,417 944,269 1,573,782 629,513 66.67 944,269

SOURCE OF FUNDS: ETF - Oversight & Regulatory Commission 35,000 31,002 35,000 3,998 12.90 82,872 ETF - Sickle Cell Program 1,469,417 913,267 1,538,782 861,397

TOTAL FUNDS 1,504,417 944,269 1,573,782 629,513 66.67 944,269

AGENCY DESCRIPTION: Insures the delivery of sickle cell services to affected persons in all counties in Alabama and assists in establishing geographical service delivery boundaries. Promulgates guidelines for creating uniformity in the delivery of services and the management of state-wide programs. Serves as the central administrative agency for all state-funded sickle cell programs.

205

ALABAMA STATE BOARD OF SOCIAL WORK EXAMINERS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: Social Work Examiners License Renewals 136,620 126,420 167,700 41,280 32.65 167,700 Application Fees 54,225 59,625 51,225 (8,400) (14.09) 51,225 Fines & Miscellaneous Income 4,911 4,000 4,900 900 22.50 4,900

TOTAL RECEIPTS 195,756 190,045 223,825 33,780 17.77 223,825

TOTAL AVAILABLE 626,450 654,229 636,895 (17,334) (2.65) 636,895




PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Licensure and Regulation of Social Workers Element: Personnel Costs 64,764 86,419 90,798 4,379 5.07 Employee Benefits 19,147 28,365 34,416 6,051 21.33 Travel - In-State 7,399 14,150 13,600 (550) (3.89) Travel - Out-of-State 5,968 18,000 14,000 (4,000) (22.22) Repairs and Maintenance 2,000 2,000 Rentals and Leases 19,058 23,530 42,180 18,650 79.26 Utilities and Communication 13,651 18,220 15,500 (2,720) (14.93) Professional Services 15,827 20,230 31,100 10,870 53.73 Supplies/Materials/Operating Expense 10,858 30,170 12,500 (17,670) (58.57) Grants and Benefits 100 75 (75) (100.00) Other Equipment Purchases 5,494



SOURCE OF FUNDS: Board of Social Work Examiners Fund 162,266 241,159 256,094 14,935 6.19 256,094

AGENCY DESCRIPTION: Licenses and regulates social workers at three levels of licensure and one level for private practice certification. Protects the public by setting standards of qualifications, education, training, and experience for those who seek to engage in the practice of social work, promoting continuing education for practice enhancement, and requiring ethical conduct as prescribed in the Code of Ethics for social workers.

206

SOIL AND WATER CONSERVATION COMMITTEE


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: EPA/ADEM - Grants 346,545 540,000 1,300,000 760,000 140.74 1,300,000 State Funds: State General Fund 3,150,089 1,578,544 3,993,654 2,415,110 153.00 0 State General Fund - Act 202-295 7,000 ETF 13,289 3,322 3,200 (122) (3.67) 0 ETF - Proration (586) Dept. of Education 600,000 Soil Classifiers Fund 2,140 5,000 5,000 5,000 Alabama Agricultural and Conservation Development Commission - Transfer 40,000 40,000 40,000 ..... 40,000

TOTAL RECEIPTS 4,158,477 2,126,866 5,341,854 3,214,988 151.16 1,345,000

TOTAL AVAILABLE 4,642,024 2,430,356 5,645,344 3,214,988 132.28 1,648,490





WATER RESOURCE DEVELOPMENT PROGRAM: Soil and Water Conservation Development Element 4,311,325 2,121,866 5,336,854 3,214,988 151.52

PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Registration of Soil Classifiers Element 4,224 5,000 5,000


SOIL AND WATER CONSERVATIONCOMMITTEE SUMMARY: Personnel Costs 206,978 137,584 300,701 163,117 118.56 Employee Benefits 45,838 45,663 57,953 12,290 26.91 Travel - In-State 200,185 10,475 208,609 198,134 1,891.49 Travel - Out-of-State 38,389 20,000 37,713 17,713 88.57 Repairs and Maintenance 3,750 3,750 ..... Rentals and Leases 64,514 45,000 65,000 20,000 44.44 Utilities and Communication 10,853 14,800 17,500 2,700 18.24 Professional Services 13,466 15,700 45,000 29,300 186.62 Supplies/Materials/Operating Expense 56,514 25,000 70,000 45,000 180.00 Transportation Equipment Operations 4,460 3,000 5,092 2,092 69.73 Grants and Benefits 3,674,352 1,809,644 4,505,536 2,695,892 148.97 Transportation Equipment Purchases 25,000 25,000 .....



207

SOIL AND WATER CONSERVATION COMMITTEE


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

SOURCE OF FUNDS: State General Fund 3,127,104 1,578,544 3,993,654 2,415,110 153.00 0 State General Fund - Act 2002-295 7,000 ETF 12,703 3,322 3,200 (122) (3.67) 0 Soil Classifiers Fund 4,224 5,000 5,000 5,000 EPA/ADEM - Transfer 524,518 540,000 1,300,000 760,000 140.74 1,300,000 Alabama Agricultural and Conservation Development Commission - Transfer 40,000 40,000 40,000 ..... 40,000 Dept. of Education - Grants 600,000

TOTAL FUNDS 4,315,549 2,126,866 5,341,854 3,214,988 151.16 1,345,000

AGENCY DESCRIPTION: Exercises a broad range of powers, duties, and functions associated with soil and water and other natural resource conservation and management. Offers assistance, facilitates an information exchange, coordinates programs, fosters cooperation, and disseminates information throughout the entire state to the various 335 district supervisors, which make up the 67 soil and water conservation districts statewide, and the various federal, state, and local agencies and groups involved in soil and water conservation activities.

208

SOUTHERN GROWTH POLICIES BOARD


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward 71,423 74,363 2,940 4.12 74,363

RECEIPTS: Federal and Local Funds 1,075,281 1,170,610 1,229,141 58,531 5.00 1,229,141 State Funds: State General Fund 27,930 27,930 31,909 3,979 14.25 27,930

TOTAL RECEIPTS 1,103,211 1,198,540 1,261,050 62,510 5.22 1,257,071

TOTAL AVAILABLE 1,103,211 1,269,963 1,335,413 65,450 5.15 1,331,434




SPECIAL SERVICES PROGRAM: Improved Governmental Operations Element: Personnel Costs 585,022 666,500 699,825 33,325 5.00 Employee Benefits 77,748 90,000 94,500 4,500 5.00 Travel - In-State 41,361 45,000 47,250 2,250 5.00 Repairs and Maintenance 7,038 10,000 10,500 500 5.00 Rentals and Leases 99,727 102,000 107,100 5,100 5.00 Utilities and Communication 15,023 18,000 18,900 900 5.00 Professional Services 28,176 28,000 29,400 1,400 5.00 Supplies/Materials/Operating Expense 169,239 221,000 232,050 11,050 5.00 Miscellaneous 8,454 15,100 15,855 755 5.00



SOURCE OF FUNDS: State General Fund 27,930 27,930 31,909 3,979 14.25 27,930 Other Funds 1,003,858 1,167,670 1,223,471 55,801 4.78 1,223,471

TOTAL FUNDS 1,031,788 1,195,600 1,255,380 59,780 5.00 1,251,401

AGENCY DESCRIPTION: Creates strategies for economic development that recognize regional strengths and opportunities; develops a statement of regional objectives; collects and disseminates regional economic development information to public and private-sector leaders; provides a forum for discussion of economic development issues affecting the region.

209

SPACE SCIENCE EXHIBIT COMMISSION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: Federal Funds 280,000 1,100,000 1,100,000 1,100,000 Admission/Sales/Miscellaneous 22,350,000 24,110,000 24,110,000 24,110,000 Proceeds from Bank Loan 906,764 75,244 347,244 272,000 361.49 347,244 State Funds: ETF 338,618 * 304,756 304,756 0

TOTAL AVAILABLE 23,875,382 25,590,000 25,862,000 272,000 1.06 25,557,244



*Act 2002-387


SPECIAL SERVICES PROGRAM: Financial Assistance Element: Personnel Costs 8,792,000 8,750,000 8,802,000 52,000 0.59 Employee Benefits 2,100,000 2,220,000 2,350,000 130,000 5.86 Travel - In-State 20,000 60,000 60,000 Travel - Out-of-State 150,000 100,000 120,000 20,000 20.00 Repairs and Maintenance 450,000 540,000 560,000 20,000 3.70 Rentals and Leases 350,000 350,000 355,000 5,000 1.43 Utilities and Communication 1,260,000 1,610,000 1,620,000 10,000 0.62 Professional Services 1,610,000 1,590,000 1,745,000 155,000 9.75 Supplies/Materials/Operating Expense 7,360,000 7,460,000 7,500,000 40,000 0.54 Transportation Equipment Operations 30,000 20,000 50,000 30,000 150.00 Capital Outlay 280,000 1,100,000 1,100,000 Other Equipment Purchases 503,382 750,000 500,000 (250,000) (33.33) Debt Service 970,000 1,040,000 1,100,000 60,000 5.77



SOURCE OF FUNDS: ETF 338,618 304,756 304,756 0 Federal Funds 280,000 1,100,000 1,100,000 1,100,000 Proceeds from Bank Loan 906,764 75,244 347,244 272,000 361.49 347,244 Admission/Sales/Miscellaneous 22,350,000 24,110,000 24,110,000 24,110,000

TOTAL FUNDS 23,875,382 25,590,000 25,862,000 272,000 1.06 25,557,244

AGENCY DESCRIPTION: Operates the U.S. Space Camp/Space Academy by the U.S. Space and Rocket Center's Educational Division. Provides sound program structure and curriculum materials which enhance and extend the science and math education trainees normally receive in school. Offers programs such as Space Camp for students in grades 4-6, a five-day program including the history of space exploration and simulated space shuttle missions; Aviation Challenge for students in grades 7-11, which includes land and water survival training and basic training in high-performance jet simulators; Space Academy for grades 10-12 and college freshmen, an eight-day program which allows trainees to experience in-depth training similar to that received by NASA flight crews and ground teams; three-day weekend programs for adults, corporate groups, congressional delegations (state and national), media and military; Space Academy for educators, which is a five-day program offered in the summer to help teachers with curriculum and space science experiments for classroom use; and 4-H minicamps. Immerses students in a high-technology environment and challenges them to yield discoveries about space and aviation technology.Teaches teamwork, leadership and decision making skills to Space Camp/Space Academy and Aviation Challenge trainees as they use astronaut training simulators or high-fidelity jet flight simulators. Provides college credit through UAH for participants in the advanced program (Space Academy Level II) and three hours of graduate level credit in science or education through UAH for the Educator's Space Orientation course. Increases the number of science/math/engineering classes taken by college students and increases awareness of career options. Provides exhibits and displays for the general public, students and specialized groups from throughout the United States and from foreign countries.

210

BOARD OF EXAMINERS FOR SPEECH PATHOLOGY AND AUDIOLOGY


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: Speech Pathology and Audiology Licensure Fees 114,530 120,000 120,000 120,000

TOTAL RECEIPTS 114,530 120,000 120,000 120,000

TOTAL AVAILABLE 327,560 358,989 274,848 (84,141) (23.44) 274,848




PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Licensure and Regulation of Speech Pathologists and Audiologists Element: Personnel Costs 32,794 36,691 36,691 Employee Benefits 9,566 18,700 18,700 Travel - In-State 12,328 23,690 23,690 Travel - Out-of-State 2,152 12,360 12,360 Repairs and Maintenance 100 100 Rentals and Leases 8,652 23,100 23,100 Utilities and Communication 3,350 11,000 11,000 Professional Services 4,194 38,500 38,500 Supplies/Materials/Operating Expense 4,535 15,000 15,000 Grants and Benefits 11,000 12,500 12,500 Other Equipment Purchases 12,500 12,500



SOURCE OF FUNDS: Board of Examiners for Speech Pathology and Audiology Fund 88,571 204,141 204,141 204,141

AGENCY DESCRIPTION: Regulates the practice of speech pathology and audiology as per the Code of Alabama 1975, Section 34-28A-1, et seq. Includes granting of licenses to qualified applicants, registration of the individuals in clinical fellowship, providing programs of continuing education to licensed speech pathologists and audiologists, and investigating complaints regarding individuals who are not in compliance with the above named section of the Code.

211

ALABAMA SUPERCOMPUTER AUTHORITY


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: NASA Starlite Grant 44,446 1,556,054 (1,556,054) (100.00) State Funds: ETF 2,567,272 4,110,545 4,500,000 389,455 9.47 4,113,326 ETF transfer from SDE 2,000,000 DP Services 1,900,717 1,524,583 1,467,025 (57,558) (3.78) 1,467,025 Building Rent 9,000 9,000 9,000 9,000

TOTAL RECEIPTS 6,521,435 7,200,182 5,976,025 (1,224,157) (17.00) 5,589,351

TOTAL AVAILABLE 7,005,992 7,212,471 5,976,025 (1,236,446) (17.14) 5,589,351

LESS EXPENDITURES 6,923,603 7,212,471 5,976,025 (1,236,446) (17.14) 5,589,351REVERSION TO ETF 70,100



ADMINISTRATIVE SUPPORT SERVICESPROGRAM: Data Management Element: Personnel Costs 482,030 489,340 578,314 88,974 18.18 Employee Benefits 93,428 109,429 133,211 23,782 21.73 Travel - In-State 15,696 20,000 20,000 Travel - Out-of-State 5,735 13,500 13,500 Repairs and Maintenance 30,018 50,000 50,000 Rentals and Leases 41,795 50,000 50,000 Utilities and Communication 57,052 75,000 75,000 Professional Services 5,985,355 5,818,376 5,000,000 (818,376) (14.07) Supplies/Materials/Operating Expense 26,670 32,000 32,000 Grants and Benefits 69,674 530,826 (530,826) (100.00) Capital Outlay 111,719 Other Equipment Purchases 4,431 24,000 24,000



SOURCE OF FUNDS: Prior Year Cash Balance Brought Forward 484,557 12,289 (12,289) (100.00) ETF 2,567,272 4,110,545 4,500,000 389,455 9.47 4,113,326 ETF transfer from SDE 1,929,900 Estimated Revenue 1,897,428 1,533,583 1,476,025 1,476,025 Federal Grant 44,446 1,556,054 (1,556,054) (100.00)

TOTAL FUNDS 6,923,603 7,212,471 5,976,025 (1,236,446) (17.14) 5,589,351

AGENCY DESCRIPTION: Operates a dedicated high-speed data network which connects Alabama universities and K-12 schools to Internet, the Information Superhighway, and to the Authority’s supercomputer center in Huntsville.

212

SURFACE MINING COMMISSION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: U.S. Dept. of Interior- Ofc. of Surface Mining 1,045,672 1,176,092 1,225,597 49,505 4.21 1,225,597 State Funds: State General Fund 567,415 469,582 757,060 287,478 61.22 437,729 State General Fund - Act 2002-295 5,246 Surface Mining Commission-Operations Fees 521,971 301,250 355,000 53,750 17.84 355,000 Surface Mining Commission - Forfeited/ Reclamation Bonds 4,578,187 500,000 500,000 500,000

TOTAL RECEIPTS 6,718,491 2,446,924 2,837,657 390,733 15.97 2,518,326

TOTAL AVAILABLE 10,028,999 9,801,752 6,219,623 (3,582,129) (36.55) 5,900,292

LESS: EXPENDITURES 2,669,394 6,419,786 4,351,194 (2,068,592) (32.22) 4,031,863 REVERSION TO STATE GENERAL FUND 4,777



INDUSTRIAL SAFETY & ACCIDENTPREVENTION PROGRAM: Mine Safety Inspection Element: Personnel Costs 1,322,100 1,403,061 1,466,686 63,625 4.53 Employee Benefits 304,409 344,875 372,758 27,883 8.08 Travel - In-State 18,799 30,000 30,000 Travel - Out-of-State 5,000 5,000 Repairs and Maintenance 3,206 11,000 11,000 Rentals and Leases 113,199 131,500 135,500 4,000 3.04 Utilities and Communication 30,728 41,000 44,500 3,500 8.54 Professional Services 596,411 4,299,100 2,131,500 (2,167,600) (50.42) Supplies/Materials/Operating Expense 50,323 74,250 74,250 Transportation Equipment Operations 22,961 30,000 30,000 Transportation Equipment Purchases 200,412 Other Equipment Purchases 6,846 50,000 50,000



SOURCE OF FUNDS: State General Fund - Transfer 562,638 469,582 757,060 287,478 61.22 437,729 State General Fund - Transfer - Act 2002-295 5,246 Surface Mining Commission-Operations Fees 203,172 287,713 355,000 67,287 23.39 355,000 Forfeited Reclamation Bond Proceeds 500,000 500,000 ..... 500,000 U.S. Dept. of Interior- Ofc. of Surface Mining 1,045,672 1,176,092 1,225,597 49,505 4.21 1,225,597 Unencumbered Balance Brought Forward 852,666 4,486,399 1,513,537 (2,972,862) 1,513,537

TOTAL FUNDS 2,669,394 6,419,786 4,351,194 (2,068,592) (32.22) 4,031,863

AGENCY DESCRIPTION: Regulates the surface mining of coal and the surface effects of underground mining in the state by authority of Act 81-435, 1981 Regular Session, and Act 86-106, 1986 Regular Session.

213

TENNESSEE-TOMBIGBEE WATERWAY DEVELOPMENT AUTHORITY


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal & Local: Compact Contributions 221,656 359,789 284,158 (75,631) (21.02) 284,158 State Funds: State General Fund 100,842 25,211 100,842 75,631 299.99 0

TOTAL RECEIPTS 322,498 385,000 385,000 284,158

TOTAL AVAILABLE 323,498 386,000 386,000 285,158




WATER RESOURCE DEVELOPMENTPROGRAM: Waterway Development Element: Personnel Costs 138,301 135,000 135,000 Employee Benefits 26,401 32,000 32,000 Travel - In-State 9,375 15,000 15,000 Travel - Out-of-State 72,962 50,000 50,000 Rentals and Leases 17,400 17,400 17,400 Utilities and Communication 7,583 20,000 20,000 Professional Services 29,755 95,600 95,600 Supplies, Materials and Operating Expense 20,721 20,000 20,000



SOURCE OF FUNDS: State General Fund 100,842 25,211 100,842 75,631 299.99 0 Compact Contributions 221,656 359,789 284,158 (75,631) (21.02) 284,158

TOTAL FUNDS 322,498 385,000 385,000 284,158

AGENCY DESCRIPTION: Devotes its resources toward promoting and marketing the Tenn-Tom and its economic and transportation benefits. Assists states, local communities, and private business in carrying out plans for development of the waterway without duplicating their efforts or responsibilities. Works closely with the federal agencies and Congress to ensure that the waterway is properly operated and maintained, which will cost about $20 million annually in federal funds.

214

STATE TENURE COMMISSION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: ETF 18,760 16,884 15,837 (1,047) (6.20) 0

TOTAL AVAILABLE 18,760 16,884 15,837 (1,047) (6.20) 0

LESS EXPENDITURES 18,760 16,884 15,837 (1,047) (6.20) 0



REGULATION PROGRAM: State Tenure Commission Element: Personnel Costs 1,110 1,110 1,110 Employee Benefits 85 85 85 Travel - In-State 10,810 9,620 9,097 (523) (5.44) Professional Services 6,755 6,069 5,545 (524) (8.63)

TOTAL EXPENDITURES 18,760 16,884 15,837 (1,047) (6.20) 0


SOURCE OF FUNDS: ETF 18,760 16,884 15,837 (1,047) (6.20) 0

AGENCY DESCRIPTION: Protects the rights of tenured teachers and preserves for them a certain degree of academic freedom and freedom from harassment that is sometimes caused by intra-community political conflict; and at the same time, reserves to local authorities through the local county and city boards, and local school officials, such as school trustees, school principals and school superintendents, proper authority within the area of their particular functioning.

215

BUREAU OF TOURISM AND TRAVEL


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: State General Fund 2,302,531 86,250 (86,250) (100.00) State Lodging Tax 7,805,789 8,739,480 9,494,588 755,108 8.64 9,494,588 State General Fund - Transfer from ADECA 125,000

TOTAL RECEIPTS 10,233,320 8,825,730 9,494,588 668,858 7.58 9,494,588

TOTAL AVAILABLE 10,279,938 8,831,370 9,500,228 668,858 7.57 9,500,228

LESS: EXPENDITURES 9,235,243 8,825,730 9,494,588 668,858 7.58 9,494,588 REVERSION TO STATE GENERAL FUND 1,039,055



TOURISM AND TRAVEL PROMOTION PROGRAM Tourism and Travel Element: Personnel Costs 1,825,730 2,068,243 2,075,993 7,750 0.37 Employee Benefits 587,559 661,837 664,318 2,481 0.37 Travel - In-State 38,352 46,000 60,000 14,000 30.43 Travel - Out-of-State 33,994 41,000 70,000 29,000 70.73 Repairs and Maintenance 4,793 5,000 6,000 1,000 20.00 Rentals and Leases 195,000 195,000 215,000 20,000 10.26 Utilities and Communication 225,000 225,000 235,000 10,000 4.44 Professional Services 4,302,111 4,832,400 5,551,277 718,877 14.88 Supplies/Materials/Operating Expense 310,590 300,000 250,000 (50,000) (16.67) Transportation Equipment Operations 9,905 10,000 12,000 2,000 20.00 Grants and Benefits 1,688,476 386,250 300,000 (86,250) (22.33) Transportation Equipment Purchases 25,000 25,000 Other Equipment Purchases 13,733 30,000 30,000



SOURCE OF FUNDS: State General Fund 1,388,476 86,250 (86,250) (100.00) State Lodging Tax 7,721,767 8,739,480 9,494,588 755,108 8.64 9,494,588 State General Fund -Transfer from ADECA 125,000

TOTAL FUNDS 9,235,243 8,825,730 9,494,588 668,858 7.58 9,494,588

AGENCY DESCRIPTION: Promotes Alabama as a travel and tourism destination through national advertising, public relations with one-on-one selling at travel shows and within state selling at Alabama welcome centers.

216

DEPARTMENT OF TRANSPORTATION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance - Airport Developmen 1,007,844 1,594,225 443,509 (1,150,716) (72.18) 443,509Unencumbered Balance - Public Road & Bridg 23,140,168 19,194,979 (3,945,189) (17.05) 19,194,979Unencumbered Balance - All Othe 440,788,533Estimated Revenue and Receipts 1,824,863,525

ACTUAL REVENUE AND RECEIPTS: ACTUAL REVENUE: Auto Licenses 73,438,861 78,219,769 74,540,444 (3,679,325) (4.70) 74,540,444 Gasoline Tax 7¢ 74,606,669 75,184,510 76,471,836 1,287,326 1.71 76,471,836 Gasoline Tax 4¢ 43,043,314 44,227,529 44,511,667 284,138 0.64 44,511,667 Gasoline Tax 5¢ 91,862,117 93,820,259 94,158,670 338,411 0.36 133,758,670 Motor Fuel Tax 13¢ 88,242,618 89,120,444 90,448,683 1,328,239 1.49 90,448,683 Motor Fuel Tax 4¢ 27,153,290 27,421,316 27,832,122 410,806 1.50 27,832,122 Truck Identification Decals 1,011,241 967,504 1,026,410 58,906 6.09 1,026,410 Petroleum Products Inspection Fee 56,416,629 57,225,958 57,827,045 601,087 1.05 57,827,045 Motor Carrier Mileage, Taxes and Fees 518,631 600,000 600,000 600,000 Outdoor Advertising Permits 67,648 50,000 50,000 50,000 Oversize, Overweight Permits 2,931,293 3,250,911 2,975,262 (275,649) (8.48) 2,975,262 Lubricating Oil 660,006 548,588 676,506 127,918 23.32 676,506 Liquefied Petroleum License 179,380 100,000 100,000 100,000 Interest Income Industrial Access Road and Bridge Corp Appropriation Investmen 1,226,241 1,000,000 1,000,000 1,000,000 Logo Permit Fees 764,996 750,000 750,000 750,000 Aviation Fuel Tax 1,057,930 600,000 600,000 600,000

TOTAL ACTUAL REVENUE 463,180,864 473,086,788 473,568,645 481,857 0.10 513,168,645

ACTUAL RECEIPTS: State General Fund Transfer 114,594 93,967 (93,967) (100.00) Miscellaneous - Public Road and Bridge 2,116,093 750,000 750,000 750,000 Special Work Authorizations 1,567,207 UMTA Vehicle Disposition Proceed 122,602 50,000 50,000 50,000 Federal Aid - Public Road and Bridge 587,748,113 1,101,408,894 1,000,368,820 (101,040,074) (9.17) 1,000,368,820 Project Participation - Public Road and Bridge 35,573,562 Federal Grants - Aeronautics 24,294,079 29,441,773 29,473,384 31,611 0.11 29,473,384

TOTAL ACTUAL RECEIPTS 651,536,250 1,131,744,634 1,030,642,204 (101,102,430) (8.93) 1,030,642,204

TOTAL ACTUAL REVENUE AND RECEIPTS 1,114,717,114 1,604,831,422 1,504,210,849 (100,620,573) (6.27) 1,543,810,849

TOTAL AVAILABLE 3,381,377,016 1,629,565,815 1,523,849,337 (105,716,478) (6.49) 1,563,449,337

ACTUAL EXPENDITURES: ADMINISTRATIVE: Debt Service: Industrial Access Road and Bridge Corp-1993A 1,851,420 Industrial Access Road and Bridge Corp-1994 1,236,668 1,243,130 (1,243,130) (100.00) Industrial Access Road and Bridge Corp-1995 1,361,345 1,364,705 1,368,945 4,240 0.31 Administration 42,389,508 41,790,735 40,447,548 (1,343,187) (3.21) Supervision 23,247,377 22,224,762 51,823,638 29,598,876 133.18 Equipment Purchases - Road Machinery 178,152 Equipment Purchases - Other 6,445,263 12,316,167 10,577,629 (1,738,538) (14.12) Captive County Health Insurance 87,120 168,480 125,000 (43,480) (25.81) State Maintenance 140,507,552 137,143,124 158,467,566 21,324,442 15.55 Operations and Support Services 5,181,248 7,353,352 7,283,107 (70,245) (0.96) Transfer to Department of Public Safety 3,500,000 3,500,000 3,500,000 General Fund Debt Service 18,335,764 18,267,432 (18,267,432) (100.00) Aeronautics 25,530,624 31,942,489 31,266,893 (675,596) (2.12)

TOTAL ADMINISTRATIVE 269,852,041 277,314,376 304,860,326 27,545,950 9.93

217



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

CONSTRUCTION: Federal Aid-State Funds 188,051,958 185,380,516 174,400,358 (10,980,158) (5.92) Federal Aid-Federal Funds 570,723,613 1,086,835,428 983,099,075 (103,736,353) (9.54) Advance Construction - State Fund 8,145,987 Advance Construction - Federal Fund 37,109,499 Debt Service - Federal Share - GARVEE 17,024,500 17,156,085 17,269,745 113,660 0.66 Debt Service - State Share - GARVEE 1,872,375 1,826,522 1,709,937 (116,585) (6.38) Construction Program - GARVEE 38,313,911 Non-Participating Work - Federal Aid Project 1,000,000 1,000,000 Industrial Access Projects 6,474,679 12,000,000 12,000,000 State Construction 50,012,583 25,500,000 25,500,000 Operations Land and Buildings 1,797,089 2,914,400 4,009,896 1,095,496 37.59

TOTAL CONSTRUCTION 919,526,194 1,332,612,951 1,218,989,011 (113,623,940) (8.53)

LESS: TOTAL ACTUAL EXPENDITURES 1,189,378,235 1,609,927,327 1,523,849,337 (86,077,990) (5.35) 1,563,449,337 APPROPRIATION BALANCES, RESERVES AND PAYABLES 2,167,149,794 REVERSION TO STATE GENERAL FUND 114,594

Balance Unencumbered 24,734,393 19,638,488 (19,638,488) (100.00)



MAINTENANCE PROGRAM: Interstate Systems-Routine Elemen 24,199,713 24,865,689 28,524,161 3,658,472 14.71 State System-Routine Elemen 64,914,663 68,380,645 79,233,783 10,853,138 15.87 State System-Special Projects Elemen 51,393,176 43,896,790 50,709,622 6,812,832 15.52

TOTAL 140,507,552 137,143,124 158,467,566 21,324,442 15.55

CENTRAL ADMINISTRATION PROGRAM: Administration Element 42,389,508 41,790,735 40,447,548 (1,343,187) (3.21)

DIVISION AND DISTRICT SUPERVISIONPROGRAM 23,247,377 22,224,762 51,823,638 29,598,876 133.18

OPERATIONS AND SUPPORT SERVICESPROGRAM: Publications Element 162,479 437,000 437,000 Property Insurance Element (25,606) 72,251 72,500 249 0.34 Communications Element 694,567 1,605,000 1,605,000 Postage and Freight Elemen 119,483 250,000 250,000 Departmental Transfers Elemen 1,332,871 1,841,101 1,820,607 (20,494) (1.11) County Engineers Salary Support Elemen 2,771,979 2,923,000 2,923,000 Adjustments and Awards Elemen 125,475 175,000 175,000 Other Support Services Elemen 50,000 (50,000) (100.00)

TOTAL 5,181,248 7,353,352 7,283,107 (70,245) (0.96)

CONSTRUCTION-FEDERAL AID PROGRAM: Interstate Systems Elemen 25,120,304 Primary Systems Elemen 456,664 Urban Systems Elemen 958,181 Bridge Replacement Systems Elemen 87,244,203 280,548,145 215,926,272 (64,621,873) (23.03) Miscellaneous Systems Elemen 135,061,368 87,331,087 61,708,840 (25,622,247) (29.34) Highway Planning and Research Elemen 14,372,658 15,509,909 13,838,020 (1,671,889) (10.78) Interstate Maintenance Elemen 57,925,580 158,985,643 147,832,189 (11,153,454) (7.02) National Highway System Elemen 166,215,181 148,579,141 133,340,677 (15,238,464) (10.26) Surface Transportation Element 190,378,712 371,429,607 347,459,797 (23,969,810) (6.45) Special Projects Elemen 43,070,486 123,182,027 138,351,724 15,169,697 12.31

218



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Other Projects Element 92,589,595 96,662,992 108,591,596 11,928,604 12.34 Federal Garvee Bond Element 38,313,911 Garvee Bond Debt Element 9,535,000 9,970,000 10,430,000 460,000 4.61

TOTAL 861,241,843 1,292,198,551 1,177,479,115 (114,719,436) (8.88)

CONSTRUCTION-STATE PROGRAM: State Projects Element 48,502,767 25,500,000 25,500,000 Industrial Access Projects Bonds Elemen 464,372 Operations Land and Buildings Elemen 1,797,089 2,914,400 4,009,896 1,095,496 37.59 Special Work Authorizations Elemen 1,509,816 Industrial Access Projects Revenue Elemen 6,010,307 12,000,000 12,000,000

TOTAL 58,284,351 40,414,400 41,509,896 1,095,496 2.71

CAPTIVE COUNTY HEALTH INSURANCEPROGRAM 87,120 168,480 125,000 (43,480) (25.81)

DEBT SERVICE PROGRAM: Debt Service Element 4,449,433 2,607,835 1,368,945 (1,238,890) (47.51) Debt Service General Obligation Refunding Bonds-1992, Series A and B Elemen 18,335,764 18,267,432 (18,267,432) (100.00)

TOTAL 22,785,197 20,875,267 1,368,945 (19,506,322) (93.44)

ROAD EQUIPMENT PURCHASESPROGRAM 178,152

OTHER EQUIPMENT PURCHASESPROGRAM 6,445,263 12,316,167 10,577,629 (1,738,538) (14.12)

AIRPORT DEVELOPMENT AND AERO-NAUTICAL ADMINISTRATION PROGRAM 25,530,624 31,942,489 31,266,893 (675,596) (2.12)

TRANSFER TO DEPARTMENT OF PUBLIC SAFETY PROGRAM 3,500,000 3,500,000 3,500,000


DEPARTMENT OF TRANSPORTATIONSUMMARY: Personnel Costs 82,166,488 86,118,060 101,260,558 15,142,498 17.58 Employee Benefits 48,241,082 55,484,514 66,845,304 11,360,790 20.48 Travel - In-State 2,989,429 4,422,530 4,122,037 (300,493) (6.79) Travel - Out-of-State 165,458 405,435 269,038 (136,397) (33.64) Repairs and Maintenance 48,989,125 41,592,054 54,018,574 12,426,520 29.88 Rentals and Leases 29,221,369 34,062,658 39,255,376 5,192,718 15.24 Utilities and Communication 5,219,122 5,056,065 6,862,737 1,806,672 35.73 Professional Services 112,324,845 159,270,117 152,953,105 (6,317,012) (3.97) Supplies/Materials/Operating Expense 94,095,845 131,425,514 126,944,553 (4,480,961) (3.41) Transportation Equipment Operations 3,001,172 2,946,314 4,073,491 1,127,177 38.26 Grants and Benefits 42,065,761 39,111,124 39,691,130 580,006 1.48 Capital Outlay 668,151,053 986,284,988 891,260,373 (95,024,615) (9.63) Transportation Equipment Purchases 1,107,194 2,841,154 2,503,427 (337,727) (11.89) Other Equipment Purchases 5,550,207 9,904,340 8,168,568 (1,735,772) (17.53) Debt Service 18,335,764 18,267,432 (18,267,432) (100.00) Miscellaneous 27,754,321 32,735,028 25,621,066 (7,113,962) (21.73)



219



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

SOURCE OF FUNDS: State General Fund 93,967 (93,967) (100.00) Public Road and Bridge Fund 576,099,498 476,481,977 492,213,624 15,731,647 3.30 531,813,624 Federal Aid Receipts 587,748,113 1,101,408,894 1,000,368,820 (101,040,074) (9.17) 1,000,368,820 Airport Development Fund 1,236,545 2,500,716 1,793,509 (707,207) (28.28) 1,793,509 Federal Aviation Fund 24,294,079 29,441,773 29,473,384 31,611 0.11 29,473,384

TOTAL FUNDS 1,189,378,235 1,609,927,327 1,523,849,337 (86,077,990) (5.35) 1,563,449,337

Other Equipment Purchases - Records the purchases of various pieces of general equipment with a value of $500 or more and a useful life of one year or more. Department Transfers - Transfers to Public Safety for traffic law enforcement equipment purchases. Aeronautics Administration - provides for the development, regulation, inspection, and licensing of airports and heliports in Alabama; provides engineering aid to airports and heliports, aeronautical aid to pilots, aircraft owners, and others interested in aviation; and promotes aviation and flying safety in the State of Alabama. Road Machinery and Equipment Purchases - Records the purchases of additions to the Department's Equipment Revolving and Replacement program. Rural Access Program - This program records the construction and maintenance activities on county roadways funded through motor fuel tax growth. Funding for this program has not been realized as anticipated.

AGENCY DESCRIPTION: Maintenance - The objective of the State Maintenance program is to preserve the investment made in existing highway facilities, to provide continuing adequate levels of safety and convenience to highway users, and to conserve and protect the aesthetic and ecological features of the environment. Federal Aid Construction - Administer all Federal Aid Highway Funds made available to the State of Alabama. In meeting the overall objectives, funds are received for preliminary engineering, right of way acquisition, and construction. Division and District Supervision - Supports the total construction and maintenance activitieof the department through various overhead functions within the nine geographic divisions of the department. The General Office Administration - Supports the total construction and maintenance activities of the department through various overhead function within the central office facilities in Montgomery.Operations and Support Services - Consists of undistributed costs which are necessary for the department to function but not specifically related to another program function. Includes the cost of official state maps, insurance coverage for buildings, telephone cost, UPS freight, manufacture of tags and decals, transfer to the ReveDepartment for administrative expense of the Motor Vehicle License Division, transfer to the State Personnel Department for personnel services and the salary support of qualified county engineers. Construction-Federal Aid Programs - Administers all Federal Aid Highway Funds made available to the State of Alabama, using those funds for preliminary engineering in planning and design and for right-of-way and for construction. Construction-State Programs - Administers all state highway funds made available by the State Legislature, which will be used to construct projects which are not included in the Federal Aid Program. Captive County Health Insurance - Records the payments for health insurance for former Highway Department employees whwent to work for the former captive counties after their release. Debt Service - Accumulates the cost of amortization of bond issues of the department.

220

STATE TREASURER


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward 699,602 750,721 750,721

RECEIPTS: State Funds: State General Fund 2,856,801 2,384,987 2,445,909 60,922 2.55 2,228,384 State General Fund - Act 2002-295 47,564 State General Fund - Transfer - S.A.F.E. 300,974 246,798 256,563 9,765 3.96 230,452 State General Fund Transfer - Act 2002-295 - S.A.F.E. 4,155 Prepaid Affordable College Tuition Administrative Fund 1,492,314 1,778,362 1,778,362 1,778,362 Prepaid Affordable College Tuition Fund - Act 2002-295 8,162 Prepaid Affordable College Tuition Trust Fund 1,953,549 3,000,000 3,000,000 3,000,000 Unclaimed Property Administration Fund 877,533 1,164,685 1,164,685 1,164,685 Unclaimed Property - Act 2002-295 14,377 College Education Savings Administrative Fund 54,839 200,000 200,000 200,000

TOTAL RECEIPTS 7,610,268 8,774,832 8,845,519 70,687 0.81 8,401,883

TOTAL AVAILABLE 8,309,870 9,525,553 9,596,240 70,687 0.74 8,601,883


Balance Unencumbered 750,721 750,721 750,721


FISCAL MANAGEMENT PROGRAM Treasury Administrative Element: Personnel Costs 2,480,668 2,447,794 2,510,463 62,669 2.56 Employee Benefits 636,317 686,917 779,101 92,184 13.42 Travel - In-State 3,370 23,500 23,500 Travel - Out-of-State 8,369 53,511 53,000 (511) (0.95) Repairs and Maintenance 3,445 27,000 27,000 Rentals and Leases 283,528 306,500 306,500 Utilities and Communication 193,929 268,000 255,000 (13,000) (4.85) Professional Services 3,273,360 4,453,500 4,438,500 (15,000) (0.34) Supplies/Materials/Operating Expense 220,286 389,000 386,375 (2,625) (0.67) Transportation Equipment Operations 6,907 8,000 7,200 (800) (10.00) Grants and Benefits 50 275 150 (125) (45.45) Other Equipment Purchases 55,741 110,835 58,730 (52,105) (47.01)



SOURCE OF FUNDS: State General Fund 2,511,773 2,384,987 2,445,909 60,922 2.55 2,228,384 State General Fund - Act 2002-295 47,564 State General Fund Transfer - S.A.F.E. 230,838 246,798 256,563 9,765 3.96 230,452 State General Fund Transfer- Act 2002-295 - S.A.F.E. 4,155 Prepaid Affordable College Tuition Administrative Fund 1,423,601 1,778,362 1,778,362 1,778,362 Prepaid Affordable College Tuition Fund - Act 2002-295 8,162 Prepaid Affordable College Tuition Trust Fund 1,953,549 3,000,000 3,000,000 3,000,000 Unclaimed Property Administration Fund 970,385 1,164,685 1,164,685 1,164,685 Unclaimed Property Admin Fund - Act 2002-295 14,377 College Education Savings Administrative Fund 1,566 200,000 200,000 200,000

TOTAL FUNDS 7,165,970 8,774,832 8,845,519 70,687 0.81 8,601,883

221

STATE TREASURER

and other securities required by law to be deposited with the Treasurer by any bank, trust company, insurance company, highway contractor or other person or corporation. Distributes monthly gasoline tax receipts to cities and counties. Administers the Wallace Linked Deposit Program, Wallace-Folsom Prepaid Affordable College Tuition Program, Unclaimed Property Program, and the SAFE Program.

AGENCY DESCRIPTION: Makes such reports as are required by the Constitution and gives information in writing to the Legislature or to the Governor when required. Receives all revenue due the state, verifies, endorses and microfilms all items and deposits in the various depositories. Takes all revenues and receipts, posts and maintains records of same and maintains records of all expenditures of public moneys. Performs the functions and duties now authorized by law with respect to state depositories, including the execution of contracts with each depository; verification and safekeeping of securities securing each deposit; daily review and analysis of deposit balances with any available access funds being invested; monthly billing of interest on time deposits; opening accounts and posting and performing monthly reconciling of Treasurer's depository balances. Pays all warrants duly executed by the State Comptroller upon determination that there is sufficient money for the payment thereof; processes and maintains custody of warrants according to statutory requirements; furnishes list of outstanding warrants monthly to State Comptroller, as required by law and implements any necessary changes. Maintains custody of and keep

222

COMMISSION ON UNIFORM STATE LAWS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: State General Fund 41,627 34,134 41,627 7,493 21.95 31,745

TOTAL AVAILABLE 41,627 34,134 41,627 7,493 21.95 31,745

LESS: EXPENDITURES 41,627 34,134 41,627 7,493 21.95 31,745



SPECIAL SERVICES PROGRAM: Improved Governmental Operations Element: Travel - Out-of-State 9,927 2,434 9,927 7,493 307.85 Supplies/Materials/Operating Expense 31,700 31,700 31,700




AGENCY DESCRIPTION: Meets annually with the National Conference of Commissioners on Uniform State Laws to develop model and uniform acts for adoption in the various state legislatures.

223

DEPARTMENT OF VETERANS AFFAIRS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Unencumbered Balance Brought Forward - Veterans Assistance Fund 13,681,623 14,935,051 15,435,051 500,000 3.35 15,435,051Investment Balance Brought Forward 220,624 128,947 128,947 128,947

RECEIPTS: Federal and Local Funds: Veterans Home Trust Fund-Operations 8,706,580 10,593,992 10,654,676 60,684 0.57 10,654,676 State Funds: State General Fund 3,464,054 2,924,178 4,567,452 1,643,274 56.20 2,742,854 State General Fund - Act 2002-295 124,000 ETF-Educational Benefits 6,378,400 9,978,400 13,500,000 3,521,600 35.29 9,978,400 ETF-Educational Benefits-Supplemental Release 2,500,000 ETF-Transfer to State General Fund for Prorata Administrative Costs 2,769,903 2,492,913 2,952,988 460,075 18.46 2,492,913 Alabama Veterans Assistance Fund 11,675,894 13,500,000 15,000,000 1,500,000 11.11 15,000,000

TOTAL RECEIPTS 35,618,831 39,489,483 46,675,116 7,185,633 18.20 40,868,843

TOTAL AVAILABLE 49,521,078 54,553,481 62,239,114 7,685,633 14.09 56,432,841


Balance Unencumbered-Veterans Assistance Fund 14,935,051 15,435,051 14,952,874 (482,177) (3.12) 11,431,274Balance Unencumbered-Investments 128,947 128,947 128,947 128,947



ADMINISTRATION OF VETERANS AFFAIRSPROGRAM: Statewide Claims Assistance Element 5,746,578 4,979,831 7,039,350 2,059,519 41.36 Agency Administration Element 9,288,513 10,415,660 13,981,090 3,565,430 34.23 Veterans Home Administration- Alexander City Element 2,958,467 3,534,216 3,555,456 21,240 0.60 Veterans Home Administration- Bay Minette Element 2,897,989 3,534,500 3,553,415 18,915 0.54 Veterans Home Administration- Huntsville Element 2,941,800 3,525,276 3,545,805 20,529 0.58 Veterans Assistance Administration Element 459,338 1,504,168 5,000 (1,499,168) (99.67) Veterans Assistance Administration Element- Alexander City Element 3,100,208 4,361,231 6,510,542 2,149,311 49.28 Veterans Assistance Administration Element- Bay Minette Element 2,994,472 3,559,281 4,390,385 831,104 23.35 Veterans Assistance Administration Element- Huntsville Element 3,028,448 3,575,320 4,576,250 1,000,930 28.00 Veterans Assistance Administration Element Alexander City Element 750,000

TOTAL 34,165,813 38,989,483 47,157,293 8,167,810 20.95

DEPARTMENT OF VETERANS AFFAIRSSUMMARY: Personnel Costs 4,820,720 4,969,418 5,318,389 348,971 7.02 Employee Benefits 1,359,436 1,491,964 1,712,428 220,464 14.78 Travel - In-State 115,725 124,500 124,500 Travel - Out-of-State 6,502 17,500 17,500 Repairs and Maintenance 151,517 469,750 613,750 144,000 30.65 Rentals and Leases 238,327 197,149 195,449 (1,700) (0.86) Utilities and Communication 104,008 119,050 119,050 Professional Services 17,443,185 19,833,035 22,662,361 2,829,326 14.27 Supplies/Materials/Operating Expense 217,914 390,909 400,909 10,000 2.56 Transportation Equipment Operations 15,052 16,330 16,330

224

DEPARTMENT OF VETERANS AFFAIRS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Grants and Benefits 8,910,340 9,991,606 13,505,300 3,513,694 35.17 Capital Outlay 750,000 850,000 2,040,442 1,190,442 140.05 Transportation Equipment Purchases 40,000 40,000 ..... Other Equipment Purchases 123,087 518,272 390,885 (127,387) (24.58)



SOURCE OF FUNDS: State General Fund 3,262,787 2,924,178 4,567,452 1,643,274 56.20 2,742,854 State General Fund - Act 2002-295 124,000 ETF-Educational Benefits 8,878,400 9,978,400 13,500,000 3,521,600 35.29 9,978,400 ETF-Transfer to State General Fund for Prorata Administrative Costs 2,769,903 2,492,913 2,952,988 460,075 18.46 2,492,913 Veterans Home Trust Fund-Operations 8,798,257 10,593,992 10,654,676 60,684 0.57 10,654,676 Alabama Veterans Assistance Fund 8,623,044 13,000,000 15,482,177 2,482,177 19.09 15,482,177 Alabama Veterans Assistance Fund - Act 2002-420 1,049,422 Alabama Veterans Assistance Fund - Act 2003-299 750,000 Alabama Veterans Assistance Fund - Educational

Benefits 3,521,600

TOTAL FUNDS 34,255,813 38,989,483 47,157,293 8,167,810 20.95 44,872,620

AGENCY DESCRIPTION: Provides professional veterans affairs assistance throughout the state's 78 offices to the 458,000 living veterans and their dependents plus thousands of survivors. Administers the Alabama G.I. And Dependents Educational Benefits Act. Oversees the operations of the Bill Nichols, William F. Green, and Floyd E. Fann State Veterans Nursing Homes.

225

BOARD OF VETERINARY MEDICAL EXAMINERS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: Veterinary License Fees & Fines 245,891 400,000 400,000 400,000

TOTAL RECEIPTS 245,891 400,000 400,000 400,000

TOTAL AVAILABLE 315,941 419,290 419,290 419,290




PROFESSIONAL AND OCCUPATIONALLICENSING AND REGULATION PROGRAM Licensing and Regulation of Veterinarians and Animal Technicians Element: Personnel Costs 136,748 145,000 161,000 16,000 11.03 Employee Benefits 27,596 35,000 40,000 5,000 14.29 Travel - In-State 19,805 25,000 25,000 Travel - Out-of-State 1,188 15,000 10,000 (5,000) (33.33) Repairs and Maintenance 1,413 5,000 2,000 (3,000) (60.00) Rentals and Leases 19,325 25,000 23,000 (2,000) (8.00) Utilities and Communication 8,995 15,000 12,000 (3,000) (20.00) Professional Services 37,122 65,000 65,000 Supplies/Materials/Operating Expense 41,767 64,000 58,000 (6,000) (9.38) Transportation Equipment Operations 2,692 2,000 2,000 Other Equipment Purchases 4,000 2,000 (2,000) (50.00)



SOURCE OF FUNDS: Board of Veterinary Medical Examiners Fund 296,651 400,000 400,000 400,000

AGENCY DESCRIPTION: Administers all activities pertaining to the licensing and regulation of veterinarians and veterinary technicians in Alabama.

226

ALABAMA WOMEN'S COMMISSION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: State General Fund 19,493 15,984 15,984 14,865

TOTAL AVAILABLE 19,493 15,984 15,984 14,865

LESS: EXPENDITURES 3,092 15,984 15,984 14,865 REVERSION TO STATE GENERAL FUND 16,401



EMPLOYMENT AND SOCIAL OPPORTUNITIESPROGRAM: Development and Employment Opportunities Element: Travel - In-State 2,460 2,460 Rentals and Leases 574 574 Utilities and Communication 100 410 410 Professional Services 2,991 4,100 4,100 Supplies/Materials/Operating Expense 1 820 820 Grants and Benefits 7,620 7,620




AGENCY DESCRIPTION: Acts as a networking resource for constituents, conducts public hearings on issues of interest to women, monitors legislation of particular concern to women, presents testimony at public hearings, and provides focus on issues affecting women. Maintains an office that includes a resource library with reference materials from other states and federal agencies and handles complaints or requests from women who need advice or referral on such subjects as day care, displaced homemakers, battered spouses, employment problems, legal rights, and child support/custody.

227

DEPARTMENT OF YOUTH SERVICES


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: Federal Funds 4,514,305 2,644,316 3,435,249 790,933 29.91 3,435,249 State Funds: State General Fund 17,105,629 16,493,129 16,455,629 (37,500) (0.23) 16,540,233 ETF 44,400,272 43,874,364 46,517,003 2,642,639 6.02 43,822,316 ETF Proration (35,141) Departmental Receipts - Land Rental 198,173 24,000 24,000 24,000 Children First Trust Fund 10,715,641 14,182,800 12,582,884 (1,599,916) (11.28) 12,582,884

TOTAL RECEIPTS 76,898,879 77,218,609 79,014,765 1,796,156 2.33 76,404,682

TOTAL AVAILABLE 82,300,913 84,036,200 85,832,356 1,796,156 2.14 83,222,273

LESS: EXPENDITURES 74,012,593 77,218,609 80,614,681 3,396,072 4.40 78,004,598 REVERSIONS TO STATE GENERAL FUND 500,003 REVERSIONS TO ETF 970,726




YOUTH SERVICES PROGRAM: Administrative Services Element 4,291,107 4,340,077 4,541,341 201,264 4.64 Institutional Services Element 28,219,219 28,634,504 31,458,103 2,823,599 9.86 Community Services Element 22,176,705 22,107,194 22,200,097 92,903 0.42 Community Subsidy Programs Element 7,110,651 10,283,763 10,283,763

TOTAL 61,797,682 65,365,538 68,483,304 3,117,766 4.77

COMMUNITY EDUCATIONAL PROGRAM School District Community Education Element 762,159 199,325 (199,325) (100.00)

YOUTH SERVICES BOOT CAMP PROGRAM: Community Services Element 4,350,000 4,275,000 4,250,000 (25,000) (0.58)

YOUTH SERVICES SCHOOL DISTRICT PROGRAM: School District Administration Element 603,413 669,300 696,652 27,352 4.09 School District Instruction Element 6,100,689 6,310,796 6,786,075 475,279 7.53 School District Community Education Element 398,650 398,650 398,650

TOTAL 7,102,752 7,378,746 7,881,377 502,631 6.81


DEPARTMENT OF YOUTH SERVICESSUMMARY: Personnel Costs 22,615,485 23,233,704 24,735,589 1,501,885 6.46 Employee Benefits 6,817,371 7,945,598 9,084,610 1,139,012 14.34 Travel - In-State 300,233 291,600 291,600 Travel - Out-of-State 16,000 16,000 16,000 Repairs and Maintenance 569,900 808,000 808,000 Rentals and Leases 267,330 209,840 209,840 Utilities and Communication 1,662,014 1,738,000 1,738,000 Professional Services 24,014,418 24,816,750 25,391,750 575,000 2.32

228

DEPARTMENT OF YOUTH SERVICES


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Supplies/Materials/Operating Expense 2,090,119 2,002,879 2,109,879 107,000 5.34 Transportation Equipment Operations 214,000 212,000 212,000 Grants and Benefits 14,190,960 15,714,238 15,527,413 (186,825) (1.19) Capital Outlay 846,000 Transportation Equipment Purchases 54,999 Other Equipment Purchases 353,764 230,000 490,000 260,000 113.04



SOURCE OF FUNDS: State General Fund 16,605,626 16,493,129 16,455,629 (37,500) (0.23) 16,540,233 ETF 43,394,405 43,874,364 46,517,003 2,642,639 6.02 43,822,316 Departmental Receipts 3,112,562 2,668,316 5,059,165 2,390,849 89.60 5,059,165 Children's First Trust Fund 10,900,000 14,182,800 12,582,884 (1,599,916) (11.28) 12,582,884

TOTAL FUNDS 74,012,593 77,218,609 80,614,681 3,396,072 4.40 78,004,598

AGENCY DESCRIPTION: Youth Services: Provides comprehensive and coordinated statewide services and programs for the prevention of juvenile delinquency and the rehabilitation of delinquent youth. Youth Services Boot Camp: Provides financial assistance for community-operated boot camp programs to serve as an alternative for commitment to DYS. Youth Services School District: Provides education services for the youth committed by the juvenile courts to the Department of Youth Services. Provides education services for youth placed in other community-based educational programs.

229

U N I V E R S I T I E S

UNIVERSITY OF ALABAMA SYSTEM


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


REVENUES ETF Appropriation:

Operations & Maintenance 342,712,571 345,359,881 380,502,433 35,142,552 10.18 380,460,058Research Enhancement 2,978,881 2,978,881 .....School Fest Program 563,086 140,772 (140,772) (100.00)Technology Network Program 1,477,350 369,338 (369,338) (100.00)Minority Technology Network Program 759,780 189,945 (189,945) (100.00)Gregory Fleming James Cystic Fibrosis Center 178,220 44,555 (44,555) (100.00)Mental Health Programs (Chauncey Sparks) 4,032,177 4,032,177 4,032,177 4,032,177Holmes Grant to Brain Tumor Research 178,220 44,555 (44,555) (100.00)Emergency Medical Residency 84,420 21,105 (21,105) (100.00)

Knight vs. Alabama -Employment Practices 1,063,402 * State Department of Education:

Teacher In-Service Center (UA) 168,184 151,366 168,184 16,818 11.11 151,366Teacher In-Service Center (UAB) 296,825 267,142 296,825 29,683 11.11 267,142

Other State Funds 14,176,242 11,688,805 11,414,805 (274,000) (2.34) 11,414,805 Federal Funds 394,531,734 382,470,969 391,081,969 8,611,000 2.25 391,081,969 Local Funds 4,344,434 5,105,264 5,135,264 30,000 0.59 5,135,264 Tuition and Fees 180,334,883 216,261,583 216,261,583 216,261,583 All Other Sources 243,932,454 232,765,317 234,261,317 1,496,000 0.64 234,261,317

TOTAL REVENUES 1,188,833,982 1,198,912,774 1,246,133,438 47,220,664 3.94 1,243,065,681

* Funding will be through Knight vs. Alabama-Financial Obligations line item in the ETF budget.

EXPENDITURES Instruction 392,569,043 387,051,912 403,454,751 16,402,839 4.24 Research 289,465,917 276,976,542 288,468,915 11,492,373 4.15 Public Service 100,936,695 106,208,389 108,766,610 2,558,221 2.41 Academic Support 128,965,864 111,639,267 116,233,475 4,594,208 4.12 Student Services 33,855,512 29,399,748 30,416,521 1,016,773 3.46 Institutional Support 113,075,903 100,435,989 105,322,577 4,886,588 4.87 Operation & Maintenance of Physical Plant 86,099,355 75,279,334 79,798,270 4,518,936 6.00 Scholarships and Fellowships 36,813,970 80,186,882 81,937,316 1,750,434 2.18

TOTAL EDUCATIONAL AND GENERALEXPENDITURES 1,181,782,259 1,167,178,063 1,214,398,435 47,220,372 4.05 1,211,330,678

EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory: Debt Service 22,497,347 21,520,557 21,520,557 Loan Fund Matching Grant 88,053 150,000 150,000 Other- Cost Sharing Grants 6,812,548 Nonmandatory: Debt Service 1,143,624 658,000 658,000 Renewals and Replacements 4,767,878 2,438,951 2,438,951 Unexpended Plant Fund 37,823,295 951,411 951,411 Endowment Fund (9,898,902) (634,808) (634,808) Auxiliary Enterprises (3,082,105) (3,021,875) (3,021,875) Other- Hospital Equity & Non-Capital Projects (37,586,548) (3,466,065) (3,466,065)

TOTAL EDUCATIONAL AND GENERALTRANSFERS 22,565,190 18,596,171 18,596,171 18,596,171

TOTAL EDUCATIONAL AND GENERALEXPENDITURES AND TRANSFERS 1,204,347,449 1,185,774,234 1,232,994,606 47,220,372 3.98 1,229,926,849

EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS (15,513,467) 13,138,540 13,138,832 292 0.00 13,138,832

TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD (BALANCEAT THE BEGINNING OF YEAR) 293,132,008 277,618,541 290,757,081 13,138,540 4.73 290,757,081

230



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

TOTAL EDUCATIONAL AND GENERALBALANCE CARRIED FORWARD (BALANCEAT THE END OF YEAR) 277,618,541 290,757,081 303,895,913 13,138,832 4.52 303,895,913

AUXILIARY ENTERPRISES Sales and Services 108,212,827 117,339,792 119,554,195 2,214,403 1.89 119,554,195 ETF Appropriation 373,258 218,162 218,162

TOTAL AUXILIARY ENTERPRISESREVENUES 108,586,085 117,557,954 119,772,357 2,214,403 1.88 119,554,195

Expenditures: Salaries and Wages 29,152,408 30,227,004 30,993,643 766,639 2.54 Employee Benefits 6,714,666 6,749,999 7,115,647 365,648 5.42 Supplies and Expenses 58,819,255 62,053,271 63,337,134 1,283,863 2.07 Equipment and Other Capital Assets 586,871 707,900 707,900

TOTAL AUXILIARY ENTERPRISESEXPENDITURES 95,273,200 99,738,174 102,154,324 2,416,150 2.42 101,936,162

AUXILIARY ENTERPRISES TRANSFERS (NET) Mandatory: Debt Service 13,733,018 17,561,674 17,561,674 Renewals and Replacements 42,830 18,000 18,000 Nonmandatory: Debt Service (150,000) Renewals and Replacements 2,733,531 1,572,548 1,572,548 Unexpended Plant Fund 6,087,658 1,301,105 1,301,105 Current Fund - Unrestricted 3,082,105 3,021,875 3,021,875 Other- Athletic Transfers & Student Svc Fees (6,834,340) (7,031,804) (7,031,804)

TOTAL AUXILIARY TRANSFERS 18,694,802 16,443,398 16,443,398 16,443,398

TOTAL AUXILIARY EXPENDITURESAND TRANSFERS 113,968,002 116,181,572 118,597,722 2,416,150 2.08 118,379,560

EXCESS REVENUE OVER AUXILIARYEXPENDITURES AND TRANSFERS (5,381,917) 1,376,382 1,174,635 (201,747) (14.66) 1,174,635

TOTAL AUXILIARY BALANCE BROUGHTFORWARD (BALANCE AT THE BEGINNINGOF YEAR) 10,551,695 5,169,778 6,546,160 1,376,382 26.62 6,546,160

TOTAL AUXILIARY BALANCE CARRIEDFORWARD (BALANCE AT THE END OF YEAR) 5,169,778 6,546,160 7,720,795 1,174,635 17.94 7,720,795

PERSONNEL Educational and General 16,595.07 14,886.31 14,881.81 (4.50) (0.03) Auxiliary Enterprises 1,039.86 1,117.04 1,117.04

TOTAL PERSONNEL (excluding hospitals) 17,634.93 16,003.35 15,998.85 (4.50) (0.03)


REVENUES ETF Appropriation: Operations & Maintenance 342,712,571 345,359,881 380,502,433 35,142,552 10.18 Research Enhancement 2,978,881 2,978,881 ..... School Fest Program 563,086 140,772 (140,772) (100.00) Technology Network Program 1,477,350 369,338 (369,338) (100.00) Minority Technology Network Program 759,780 189,945 (189,945) (100.00) Gregory Fleming James Cystic Fibrosis Center 178,220 44,555 (44,555) (100.00) Mental Health Programs 4,032,177 4,032,177 4,032,177 Holmes Grant to Brain Tumor Research 178,220 44,555 (44,555) (100.00) Emergency Medical Residency 84,420 21,105 (21,105) (100.00) Knight vs. Alabama -Employment Practices 1,063,402 State Department of Education:

231



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Teacher In-Service Center (UA) 168,184 151,366 168,184 16,818 11.11 Teacher In-Service Center (UAB) 296,825 267,142 296,825 29,683 11.11 Other State Funds 176,219 702,805 702,805 Federal Funds 72,015,400 63,043,969 63,043,969 Local Funds 672,122 1,127,264 1,127,264 Tuition and Fees 180,334,883 216,261,583 216,261,583 All Other Sources 164,948,793 130,020,317 130,020,317

TOTAL REVENUES 769,661,652 761,776,774 799,134,438 37,357,664 4.90

EXPENDITURES Instruction 346,921,461 350,229,912 365,324,751 15,094,839 4.31 Research 19,539,902 14,419,542 21,907,915 7,488,373 51.93 Public Service 41,597,778 38,326,389 38,391,610 65,221 0.17 Academic Support 118,348,506 106,444,267 110,888,475 4,444,208 4.18 Student Services 31,464,162 27,531,748 28,393,521 861,773 3.13 Institutional Support 112,607,401 99,997,989 104,853,577 4,855,588 4.86 Operation & Maintenance of Physical Plant 85,909,514 75,071,334 79,590,270 4,518,936 6.02 Scholarships and Fellowships (579,557) 28,645,882 28,674,316 28,434 0.10


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory: Debt Service 22,497,347 21,520,557 21,520,557 Loan Fund Matching Grant 88,053 150,000 150,000 Other 4,270,290 Nonmandatory: Debt Service 1,143,624 658,000 658,000 Renewals and Replacements 4,767,878 2,438,951 2,438,951 Unexpended Plant Fund 40,362,960 951,411 951,411 Endowment Fund (2,456,486) (634,808) (634,808) Auxiliary Enterprises (3,082,105) (3,021,875) (3,021,875) Other (37,570,328) (3,466,065) (3,466,065)



EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS (16,168,748) 2,513,540 2,513,832 292 0.01

TOTAL EDUCATIONAL AND GENERALBROUGHT FORWARD (BALANCE AT THEBEGINNING OF YEAR) 164,160,804 147,992,056 150,505,596 2,513,540 1.70

TOTAL EDUCATIONAL AND GENERALBALANCE CARRIED FORWARD (BALANCEAT THE END OF YEAR) 147,992,056 150,505,596 153,019,428 2,513,832 1.67

PERSONNEL Educational and General (excluding hospitals) 11,412.35 9,981.22 9,976.72 (4.50) (0.05)


REVENUES Other State Funds 14,000,023 10,986,000 10,712,000 (274,000) (2.49) Federal Funds 322,516,334 319,427,000 328,038,000 8,611,000 2.70 Local Funds 3,672,312 3,978,000 4,008,000 30,000 0.75 All Other Sources 78,983,661 102,745,000 104,241,000 1,496,000 1.46

TOTAL REVENUES 419,172,330 437,136,000 446,999,000 9,863,000 2.26

EXPENDITURES

232



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Instruction 45,647,582 36,822,000 38,130,000 1,308,000 3.55 Research 269,926,015 262,557,000 266,561,000 4,004,000 1.53 Public Service 59,338,917 67,882,000 70,375,000 2,493,000 3.67 Academic Support 10,617,358 5,195,000 5,345,000 150,000 2.89 Student Services 2,391,350 1,868,000 2,023,000 155,000 8.30 Institutional Support 468,502 438,000 469,000 31,000 7.08 Operation & Maintenance of Physical Plant 189,841 208,000 208,000 Scholarships and Fellowships 37,393,527 51,541,000 53,263,000 1,722,000 3.34


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory: Other 2,542,258 Nonmandatory: Unexpended Plant Fund (2,539,665) Endowment Fund (7,442,416) Other (16,220)

TOTAL EDUCATIONAL AND GENERALTRANSFERS (7,456,043)


EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS 655,281 10,625,000 10,625,000

TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD (BALANCEAT THE BEGINNING OF YEAR) 128,971,204 129,626,485 140,251,485 10,625,000 8.20


PERSONNEL Educational and General (excluding hospitals) 5,182.72 4,905.09 4,905.09

HOSPITAL FINANCIAL SUMMARY

REVENUES Patient Services 1,636,902,000 1,725,606,000 1,849,234,000 123,628,000 7.16 1,849,234,000 Less Allowances for Uncollectible Accounts 1,084,579,000 1,154,718,000 1,236,522,000 81,804,000 7.08 1,236,522,000

Net Patient Services 552,323,000 570,888,000 612,712,000 41,824,000 7.33 612,712,000 ETF Appropriation 29,036,915 29,245,967 31,878,000 2,632,033 9.00 Medicaid Disproportionate Share 6,056,000 6,800,000 6,800,000 6,800,000 Pharmacy 14,873,000 16,345,000 16,835,000 490,000 3.00 16,835,000 University Hospital Cafeteria 2,476,000 2,670,000 2,750,000 80,000 3.00 2,750,000 ER Physicians 2,337,000 2,597,000 2,675,000 78,000 3.00 2,675,000 Graduate Medical Education 11,011,000 11,221,000 11,558,000 337,000 3.00 11,558,000 Critical Care Transport 1,810,000 1,648,000 1,697,000 49,000 2.97 1,697,000 Anatomical Pathology Outreach 106,000 721,000 743,000 22,000 3.05 743,000 Miscellaneous 9,678,085 8,910,033 9,064,000 153,967 1.73 9,064,000

TOTAL REVENUES 629,707,000 651,046,000 696,712,000 45,666,000 7.01 664,834,000

EXPENDITURES Administrative Service: Salaries and Wages 21,092,000 24,274,000 25,428,000 1,154,000 4.75 Employee Benefits 6,426,000 4,644,000 6,233,000 1,589,000 34.22 Supplies and Expenses 77,529,000 76,663,000 81,283,000 4,620,000 6.03

TOTAL 105,047,000 105,581,000 112,944,000 7,363,000 6.97

233



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Nursing and Professional Services: Salaries and Wages 194,896,000 203,146,000 212,472,000 9,326,000 4.59 Employee Benefits 45,811,000 52,236,000 52,103,000 (133,000) (0.25) Supplies and Expenses 187,924,000 185,749,000 196,944,000 11,195,000 6.03

TOTAL 428,631,000 441,131,000 461,519,000 20,388,000 4.62

Operation and Maintenance of Physical Plant: Salaries and Wages 5,931,000 6,430,000 6,602,000 172,000 2.67 Employee Benefits 1,474,000 1,723,000 1,619,000 (104,000) (6.04) Supplies and Expenses 12,395,000 12,365,000 13,110,000 745,000 6.03 Utilities 8,223,000 12,275,000 14,917,000 2,642,000 21.52

TOTAL 28,023,000 32,793,000 36,248,000 3,455,000 10.54

TOTAL EXPENDITURES (excluding depreciation) 561,701,000 579,505,000 610,711,000 31,206,000 5.38 578,833,000

TRANSFERS (NET) Mandatory: Debt Service 3,849,000 14,124,000 19,604,000 5,480,000 38.80 Nonmandatory: Unexpended Plant Funds (Depreciation) 29,618,000 38,910,000 50,963,000 12,053,000 30.98

TOTAL TRANSFERS 33,467,000 53,034,000 70,567,000 17,533,000 33.06 70,567,000

EXPENDITURES AND TRANSFERS 595,168,000 632,539,000 681,278,000 48,739,000 7.71 649,400,000

EXCESS REVENUE OVER EXPENDITURESAND TRANSFERS 34,539,000 18,507,000 15,434,000 (3,073,000) (16.60) 15,434,000

BALANCE BROUGHT FORWARD (BALANCEAT THE BEGINNING OF YEAR) 488,854,703 523,393,703 541,900,703 18,507,000 3.54 541,900,703

BALANCE CARRIED FORWARD (BALANCEAT THE END OF YEAR) 523,393,703 541,900,703 557,334,703 15,434,000 2.85 557,334,703


PERSONNEL BREAKDOWN

FTE Amount FTE Amount FTE AmountHOSPITAL PERSONNEL Executive/Administrative/Managerial 69.00 6,815,000 70.00 7,061,000 70.00 7,237,000 Faculty, Part-Time 30.00 1,863,000 31.00 1,964,000 31.00 2,013,000 Professional Non-Faculty 2,741.00 144,164,000 2810.00 150,989,000 2865.00 156,922,000 Secretarial/Clerical 627.00 16,139,000 647.00 16,987,000 657.00 17,590,000 Student Assistants 2.00 24,000 2.00 24,000 2.00 25,000 Other Personnel 1,907.00 52,914,000 2005.00 56,825,000 2030.00 60,715,000

TOTAL HOSPITAL PERSONNEL 5,376.00 221,919,000 5,565.00 233,850,000 5,655.00 244,502,000


234

ALABAMA A&M UNIVERSITY


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005



Operations and Maintenance 27,014,370 27,081,903 30,430,221 3,348,318 12.36 27,445,424ACES System Personnel Costs 924,528 924,528 924,528 924,528Title VI Program Enhancement 570,416 570,416 570,416 0Desegregation Planning 173,442 173,442 173,442 0Urban Affairs/New Land Grant Program 2,010,686 2,211,755 2,211,755 2,432,931Ag Research Station Fixed Cost 300,000 300,000 300,000 300,000Ag Research & Extension State Match 855,421 855,421 2,698,424 1,843,003 215.45 855,421Miles College 346,872 173,436 173,436 173,436Miles College - Proration (15,288)

Knight vs. Alabama-Financial Obligations:Trust for Educational Excellence 1,000,000 1,000,000 1,000,000 *Diversity Scholarships 1,118,789 1,000,000 1,000,000 *Urban/Non-Traditional Programs 304,717 (304,717) (100.00) *Engineering Programs 945,500 1,102,236 1,102,236 *Trust for Educational Excellence Matching * Endowment Funds 2,502,784 1,000,000 1,000,000 *

State Department of Education-In Service Center 255,761 230,185 230,185 230,185 Other State Funds 141,395 Federal Funds 25,073,641 24,423,725 25,579,822 1,156,097 4.73 25,579,822 Tuition and Fees 27,759,728 33,994,109 33,994,109 33,994,109 All Other Sources 1,202,845 1,100,000 1,100,000 1,100,000

TOTAL REVENUES 92,180,890 96,445,873 102,488,574 6,042,701 6.27 93,035,856

* Funding will be through Knight vs. Alabama-Financial Obligations line item in the ETF budget

EXPENDITURES Instruction 21,317,043 22,882,464 23,989,394 1,106,930 4.84 Research 16,230,531 16,094,756 17,922,634 1,827,878 11.36 Public Service 8,708,143 9,298,856 10,538,006 1,239,150 13.33 Academic Support 6,292,091 7,033,664 7,385,347 351,683 5.00 Student Services 7,288,803 7,186,840 7,546,182 359,342 5.00 Institutional Support 13,107,095 16,132,185 16,938,794 806,609 5.00 Operation & Maintenance of Physical Plant 5,570,057 5,385,310 5,654,576 269,266 5.00 Scholarships and Fellowships 6,680,575 7,731,187 8,117,747 386,560 5.00

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES 85,194,338 91,745,262 98,092,680 6,347,418 6.92 91,639,962

EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory: Trust for Educational Excellence 3,502,784 2,000,000 2,000,000 * Diversity Scholarship Funds 1,118,789 1,000,000 1,000,000 * Nonmandatory: Other - Miles College 331,584 173,436 173,436 173,436

TOTAL EDUCATIONAL AND GENERAL TRANSFERS 4,953,157 3,173,436 3,173,436 173,436

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES AND TRANSFERS 90,147,495 94,918,698 101,266,116 6,347,418 6.69 91,813,398

EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS 2,033,395 1,527,175 1,222,458 (304,717) (19.95) 1,222,458

EDUCATIONAL AND GENERAL BALANCEAT BEGINNING OF YEAR 7,863,864 9,897,259 11,424,434 1,527,175 15.43 11,424,434

EDUCATIONAL AND GENERAL BALANCEAT END OF YEAR 9,897,259 11,424,434 12,646,892 1,222,458 10.70 12,646,892


235



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

TOTAL AUXILIARY ENTERPRISES REVENUES 12,331,587 10,498,901 10,498,901 10,498,901

Expenditures: Salaries and Wages 2,649,846 2,227,610 2,227,610 Employee Benefits 451,090 358,898 358,898 Supplies and Expenses 6,283,980 3,503,951 3,503,951 Equipment and Other Capital Assets 230,347 53,000 53,000

TOTAL AUXILIARY ENTERPRISES EXPENDITURES 9,615,263 6,143,459 6,143,459 6,143,459

AUXILIARY ENTERPRISES TRANSFERS (NET) Mandatory: Debt Service 6,004,765 4,355,442 4,355,442


TOTAL AUXILIARY EXPENDITURES AND TRANSFERS 15,620,028 10,498,901 10,498,901 10,498,901

EXCESS REVENUE OVER AUXILIARY EXPENDITURES AND TRANSFERS (3,288,441)

TOTAL AUXILIARY BALANCE BROUGHT FORWARD (6,606,773) (9,895,214) (9,895,214) (9,895,214)

TOTAL AUXILIARY BALANCE CARRIED FORWARD (9,895,214) (9,895,214) (9,895,214) (9,895,214)


TOTAL PERSONNEL 1,406.90 1,406.90 1,406.90



Operations and Maintenance 27,014,370 27,081,903 30,430,221 3,348,318 12.36ACES System Personnel Costs 924,528 924,528 924,528Title VI Program Enhancement 570,416 570,416 570,416Desegregation Planning 173,442 173,442 173,442Urban Affairs/New Land Grant Program 2,010,686 2,211,755 2,211,755Ag Research Station Fixed Cost 300,000 300,000 300,000Ag Research & Extension State Match 855,421 855,421 2,698,424 1,843,003 215.45Miles College 346,872 173,436 173,436Miles College - Proration (15,288)

Knight vs. Alabama - Financial Obligations:Trust for Educational Excellence 1,000,000 1,000,000 1,000,000Diversity Scholarships 1,118,789 1,000,000 1,000,000Urban/Non-Traditional Programs 304,717 (304,717) (100.00)Engineering Programs 945,500 1,102,236 1,102,236Trust for Educational Excellence Matching Endowment Funds 2,502,784 1,000,000 1,000,000

State Department of Education-In Service Center 255,761 230,185 230,185 Other State Funds 141,395 Federal Funds 1,951,700 1,301,784 1,301,784 Tuition and Fees 27,759,728 33,994,109 33,994,109 All Other Sources 1,202,845 1,100,000 1,100,000

TOTAL REVENUES 69,058,949 73,323,932 78,210,536 4,886,604 6.66

EXPENDITURES Instruction 21,061,251 22,626,672 23,720,812 1,094,140 4.84 Research 1,871,736 1,735,961 2,845,899 1,109,938 63.94 Public Service 3,882,840 4,499,129 5,509,802 1,010,673 22.46

236



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Academic Support 5,693,365 6,434,938 6,756,685 321,747 5.00 Student Services 7,288,803 7,186,840 7,546,182 359,342 5.00 Institutional Support 10,090,506 13,115,596 13,771,376 655,780 5.00 Operation & Maintenance of Physical Plant 5,570,057 5,385,310 5,654,576 269,266 5.00 Scholarships and Fellowships 6,358,078 7,408,690 7,779,125 370,435 5.00

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES 61,816,636 68,393,136 73,584,457 5,191,321 7.59

EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory: Trust for Educational Excellence 3,502,784 2,000,000 2,000,000 Diversity Scholarships 1,118,789 1,000,000 1,000,000 Other - Miles College 331,584 173,436 173,436

TOTAL EDUCATIONAL AND GENERAL TRANSFERS 4,953,157 3,173,436 3,173,436

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES AND TRANSFERS 66,769,793 71,566,572 76,757,893 5,191,321 7.25

EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS 2,289,156 1,757,360 1,452,643 (304,717) (17.34)

TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD(BALANCE AT BEGINNING OF YEAR) 7,863,864 10,153,020 11,910,380 1,757,360 17.31

TOTAL EDUCATIONAL AND GENERALBALANCE CARRIED FORWARD(BALANCE AT END OF YEAR) 10,153,020 11,910,380 13,363,023 1,452,643 12.20



REVENUES Federal Funds 23,121,941 23,121,941 24,278,038 1,156,097 5.00

TOTAL REVENUES 23,121,941 23,121,941 24,278,038 1,156,097 5.00

EXPENDITURES Instruction 255,792 255,792 268,582 12,790 5.00 Research 14,358,795 14,358,795 15,076,735 717,940 5.00 Public Service 4,825,303 4,799,727 5,028,204 228,477 4.76 Academic Support 598,726 598,726 628,662 29,936 5.00 Institutional Support 3,016,589 3,016,589 3,167,418 150,829 5.00 Scholarships and Fellowships 322,497 322,497 338,622 16,125 5.00



EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS (255,761) (230,185) (230,185)

TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD (255,761) (485,946) (230,185) (90.00)

TOTAL EDUCATIONAL AND GENERALBALANCE CARRIED FORWARD (255,761) (485,946) (716,131) (230,185) (47.37)


237

ALABAMA STATE UNIVERSITY


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


REVENUES ETF Appropriation: Operations and Maintenance 28,021,724 27,915,224 37,236,687 9,321,463 33.39 28,308,880 Cooperative Efforts to Enhance Community Education 375,000 93,750 (93,750) (100.00) 0 Title VI Program Enhancement 1,657,477 1,657,477 1,657,477 1,657,477 Intercollegiate Partnership Program 200,000 50,000 (50,000) (100.00) 0 Desegregation Planning 184,906 184,906 184,906 184,906 Knight vs. Alabama Financial Obligation: Trust for Educational Excellence 2,000,000 2,000,000 2,000,000 * Diversity Scholarships 882,322 1,000,000 1,000,000 * Master of Accountancy Program 76,100 115,406 115,406 * Health Information Systems Program 266,200 437,843 437,843 * Occupational Therapy Program 349,700 447,864 447,864 * Physical Therapy Program 465,400 906,953 906,953 * EdD in Educational Leadership, Policy, and Law 1,252,640 1,469,665 1,655,316 185,651 12.63 * Department of Education-In Service Center 183,281 177,636 177,636 177,636 Other State Funds 716,358 1,554,585 1,554,585 1,554,585 Federal Funds 20,557,078 22,582,385 22,582,385 22,582,385 Tuition and Fees 26,471,264 23,106,743 23,106,743 23,106,743 All Other Sources 13,292,993 4,784,912 5,193,884 408,972 8.55 5,193,884

TOTAL REVENUES 96,952,443 88,485,349 98,257,685 9,772,336 11.04 82,766,496


EXPENDITURES Instruction 22,323,210 26,251,003 30,200,896 3,949,893 15.05 Research 1,257,652 1,464,256 1,099,432 (364,824) (24.92) Public Service 2,939,895 2,113,769 3,732,258 1,618,489 76.57 Academic Support 5,873,319 6,455,335 7,265,666 810,331 12.55 Student Services 9,933,345 8,437,309 9,831,815 1,394,506 16.53 Institutional Support 18,810,239 11,826,353 13,955,976 2,129,623 18.01 Operation & Maintenance of Physical Plant 5,729,066 8,019,116 8,508,774 489,658 6.11 Scholarships and Fellowships 18,656,186 20,930,186 20,539,195 (390,991) (1.87)

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES 85,522,912 85,497,327 95,134,012 9,636,685 11.27 79,642,823

EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory: Debt Service 3,518,102 4,941,311 4,941,311 Trust for Educational Excellence 2,000,000 2,000,000 2,000,000 *

TOTAL EDUCATIONAL AND GENERAL TRANSFERS 5,518,102 6,941,311 6,941,311 6,941,311

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES AND TRANSFERS 91,041,014 92,438,638 102,075,323 9,636,685 10.42 86,584,134

EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS 5,911,429 (3,953,289) (3,817,638) 135,651 (3.43) (3,817,638)

TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD (BALANCE THE BEGINNING OF YEAR) 3,025,176 8,936,605 4,983,316 (3,953,289) (44.24) 4,983,316

TOTAL EDUCATIONAL AND GENERALBALANCE CARRIED FORWARD (BALANCEAT THE END OF YEAR) 8,936,605 4,983,316 1,165,678 (3,817,638) (76.61) 1,165,678


TOTAL AUXILIARY ENTERPRISES REVENUES 10,627,876 9,626,415 9,626,415 9,626,415

238



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Expenditures: Salaries and Wages 2,691,002 3,157,518 3,346,970 189,452 6.00 Employee Benefits 610,704 696,658 836,743 140,085 20.11 Supplies and Expenses 3,148,183 3,782,001 3,782,001 Equipment and Other Capital Assets 1,704,762 36,950 36,950

TOTAL AUXILIARY ENTERPRISES EXPENDITURES 8,154,651 7,673,127 8,002,664 329,537 4.29 8,002,664

AUXILIARY ENTERPRISES TRANSFERS (NET)

TOTAL AUXILIARY TRANSFERS

TOTAL AUXILIARY EXPENDITURES AND TRANSFERS 8,154,651 7,673,127 8,002,664 329,537 4.29 8,002,664

EXCESS REVENUE OVER AUXILIARY EXPENDITURES AND TRANSFERS 2,473,225 1,953,288 1,623,751 (329,537) (16.87) 1,623,751

TOTAL AUXILIARY BALANCE BROUGHTFORWARD (BALANCE AT THE BEGINNINGOF YEAR) 2,580,900 5,054,125 7,007,413 1,953,288 38.65 7,007,413

TOTAL AUXILIARY BALANCE CARRIEDCARRIED FORWARD (BALANCE AT THEEND OF YEAR) 5,054,125 7,007,413 8,631,164 1,623,751 23.17 8,631,164

PERSONNEL Educational and General 1,131.00 1,165.00 1,198.00 33.00 2.83 Auxiliary Enterprises 146.00 148.00 148.00

TOTAL PERSONNEL 1,277.00 1,313.00 1,346.00 33.00 2.51


REVENUES ETF Appropriation: Operations and Maintenance 28,021,724 27,915,224 37,236,687 9,321,463 33.39 Cooperative Efforts to Enhance Community Education 375,000 93,750 (93,750) (100.00) Title VI Program Enhancement 1,657,477 1,657,477 1,657,477 Intercollegiate Partnership Program 200,000 50,000 (50,000) (100.00) Desegregation Planning 184,906 184,906 184,906 Knight vs. Alabama Financial Obligation: Trust for Educational Excellence 2,000,000 2,000,000 2,000,000 Diversity Scholarships 882,322 1,000,000 1,000,000 Master of Accountancy Program 76,100 115,406 115,406 Health Information Systems Program 266,200 437,843 437,843 Occupational Therapy Program 349,700 447,864 447,864 Physical Therapy Program 465,400 906,953 906,953 EdD in Educational Leadership, Policy, and Law 1,252,640 1,469,665 1,655,316 185,651 12.63 Department of Education-In Service Center 183,281 177,636 177,636 Other State Funds 716,358 1,554,585 1,554,585 Federal Funds 295,874 409,391 409,391 Tuition and Fees 26,471,264 23,106,743 23,106,743 All Other Sources 3,737,159 2,279,928 2,279,928

TOTAL REVENUES 67,135,405 63,807,371 73,170,735 9,363,364 14.67

EXPENDITURES Instruction 20,398,700 23,289,005 27,464,209 4,175,204 17.93 Research 390,878 84,816 88,342 3,526 4.16 Public Service 82,822 681,778 710,125 28,347 4.16 Academic Support 4,301,170 5,612,710 6,528,033 915,323 16.31

239



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Student Services 9,241,075 7,970,506 9,583,671 1,613,165 20.24 Institutional Support 15,429,581 8,314,540 10,317,030 2,002,490 24.08 Operation & Maintenance of Physical Plant 5,729,066 8,019,116 8,508,774 489,658 6.11 Scholarships and Fellowships 4,105,162 6,846,878 6,846,878


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory: Debt Service 3,518,102 4,941,311 4,941,311 Trust for Educational Excellence 2,000,000 2,000,000 2,000,000

TOTAL EDUCATIONAL AND GENERAL TRANSFERS 5,518,102 6,941,311 6,941,311


EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS 1,938,849 (3,953,289) (3,817,638) 135,651 3.43

TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD (BALANCEAT THE BEGINNING OF YEAR) (1,359,053) 579,796 (3,373,493) (3,953,289) (681.84)

TOTAL EDUCATIONAL AND GENERAL BALANCE CARRIED FORWARD (BALANCEAT THE END OF YEAR) 579,796 (3,373,493) (7,191,131) (3,817,638) (113.17)

PERSONNEL Educational and General 1,056.00 1,090.00 1,123.00 33.00 3.03


REVENUES Federal Funds 20,261,204 22,172,994 22,172,994 All Other Sources 9,555,834 2,504,984 2,913,956 408,972 16.33

TOTAL REVENUES 29,817,038 24,677,978 25,086,950 408,972 1.66

EXPENDITURES Instruction 1,924,510 2,961,998 2,736,687 (225,311) (7.61) Research 866,774 1,379,440 1,011,090 (368,350) (26.70) Public Service 2,857,073 1,431,991 3,022,133 1,590,142 111.04 Academic Support 1,572,149 842,625 737,633 (104,992) (12.46) Student Services 692,270 466,803 248,144 (218,659) (46.84) Institutional Support 3,380,658 3,511,813 3,638,946 127,133 3.62 Scholarships and Fellowships 14,551,024 14,083,308 13,692,317 (390,991) (2.78)

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES 25,844,458 24,677,978 25,086,950 408,972 1.66

TOTAL EDUCATIONAL AND GENERAL EXPENDITURES AND TRANSFERS 25,844,458 24,677,978 25,086,950 408,972 1.66





240

ATHENS STATE UNIVERSITY


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


REVENUES ETF Appropriation - Operations & Maintenance 8,951,794 9,120,270 9,611,677 491,407 5.39 9,304,513 ETF Appropriation - Deferred Maintenance 1,000,000 1,000,000 0 Department of Education - In-Service Center 186,224 167,602 210,000 42,398 25.30 167,602 Knight vs. Alabama - Employment Practices 100,000 State Grants 660,000 644,042 748,145 104,103 16.16 748,145 Federal Funds 8,906,433 8,990,608 9,201,000 210,392 2.34 9,201,000 Tuition and Fees 6,860,200 7,805,087 8,063,198 258,111 3.31 8,063,198 All Other Sources 107,500 82,700 82,200 (500) (0.60) 82,200

TOTAL REVENUES 25,772,151 26,810,309 28,916,220 2,105,911 7.85 27,566,658

EXPENDITURES Instruction 8,370,660 8,244,050 8,502,313 258,263 3.13 Academic Support 1,245,574 1,284,629 1,327,293 42,664 3.32 Student Services 1,651,531 1,582,171 1,632,535 50,364 3.18 Institutional Support 2,528,202 2,934,414 3,028,660 94,246 3.21 Operation & Maintenance of Physical Plant 1,908,761 1,956,676 3,019,670 1,062,994 54.33 Scholarships and Fellowships 9,172,760 9,312,650 9,612,650 300,000 3.22


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory: Debt Service 350,000 350,000 350,000 Renewals and Replacements 185,100 366,438 379,452 13,014 3.55 Other: Workstudy Matching (14,000) 14,000 100.00 Nonmandatory: Auxiliary Enterprises 80,000 40,000 50,000 10,000 25.00 Other: Workstudy Matching 14,000 14,000

TOTAL EDUCATIONAL AND GENERALTRANSFERS 615,100 756,438 793,452 37,014 4.89 793,452


EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS 279,563 739,281 999,647 260,366 35.22 999,647

TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD (BALANCEAT THE BEGINNING OF YEAR) 910,000 1,189,563 1,928,844 739,281 62.15 1,928,844


AUXILIARY ENTERPRISES Sales and Services 136,901 105,401 107,000 1,599 1.52 107,000

Expenditures: Supplies and Expenses 123,000 103,300 115,000 11,700 11.33 Equipment and Other Capital Assets 25,000 25,000

TOTAL AUXILIARY ENTERPRISESEXPENDITURES 123,000 128,300 140,000 11,700 9.12 140,000

AUXILIARY ENTERPRISES TRANSFERS (NET) Nonmandatory: Other (Specify): Student Activities and Athletics (80,000) (40,000) (50,000) (10,000) 25.00

TOTAL AUXILIARY TRANSFERS (80,000) (40,000) (50,000) (10,000) 25.00 (50,000)

TOTAL AUXILIARY EXPENDITURESAND TRANSFERS 43,000 88,300 90,000 1,700 1.93 90,000

241



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

EXCESS REVENUE OVER AUXILIARYEXPENDITURES AND TRANSFERS 93,901 17,101 17,000 (101) (0.59) 17,000

TOTAL AUXILIARY BALANCE BROUGHTFORWARD (BALANCE AT THE BEGINNINGOF YEAR) 10,000 103,901 121,002 17,101 16.46 121,002

TOTAL AUXILIARY BALANCE CARRIEDFORWARD (BALANCE AT THE END OF YEAR) 103,901 121,002 138,002 17,000 14.05 138,002

PERSONNEL Educational and General 277.00 275.00 275.00 Auxiliary Enterprises

TOTAL PERSONNEL 277.00 275.00 275.00


REVENUES ETF Appropriation - Operations & Maintenance 8,951,794 9,120,270 9,611,677 491,407 5.39 ETF Appropriation - Deferred Maintenance 1,000,000 1,000,000 Department of Education - In-Service Center 186,224 167,602 210,000 42,398 25.30 Knight vs. Alabama - Employment Practices 100,000 Federal Funds 1,000 1,000 1,000 Tuition and Fees 6,860,200 7,805,087 8,063,198 258,111 3.31 All Other Sources 99,500 75,500 75,000 (500) (0.66)

TOTAL REVENUES 16,198,718 17,169,459 18,960,875 1,791,416 10.43

EXPENDITURES Instruction 7,676,227 7,595,437 7,839,968 244,531 3.22 Academic Support 1,206,374 1,241,329 1,281,293 39,964 3.22 Student Services 1,620,531 1,542,863 1,592,535 49,672 3.22 Institutional Support 2,528,202 2,927,414 3,021,660 94,246 3.22 Operation & Maintenance of Physical Plant 1,908,761 1,956,676 3,019,670 1,062,994 54.33 Scholarships and Fellowships 372,760 412,650 412,650


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory: Debt Service 350,000 350,000 350,000 Renewals and Replacements 185,100 366,438 379,452 13,014 3.55 Nonmandatory: Auxiliary Enterprises 80,000 40,000 50,000 10,000 25.00 Other: Workstudy Matching 14,000 14,000

TOTAL EDUCATIONAL AND GENERALTRANSFERS 615,100 770,438 793,452 23,014 2.99


EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS 270,763 722,652 999,647 276,995 38.33

TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD (BALANCEAT THE BEGINNING OF YEAR) 750,000 1,020,763 1,743,415 722,652 70.80

TOTAL EDUCATIONAL AND GENERALBALANCE CARRIED FORWARD (BALANCEAT THE END OF YEAR) 1,020,763 1,743,415 2,743,062 999,647 57.34


242



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


REVENUES State Grants 660,000 644,042 748,145 104,103 16.16 Federal Funds 8,905,433 8,989,608 9,200,000 210,392 2.34 All Other Sources 8,000 7,200 7,200

TOTAL REVENUES 9,573,433 9,640,850 9,955,345 314,495 3.26

EXPENDITURES Instruction 694,433 648,613 662,345 13,732 2.12 Academic Support 39,200 43,300 46,000 2,700 6.24 Student Services 31,000 39,308 40,000 692 1.76 Institutional Support 7,000 7,000 Scholarships and Fellowships 8,800,000 8,900,000 9,200,000 300,000 3.37


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory: Other: Workstudy Matching (14,000) 14,000 100.00

TOTAL EDUCATIONAL AND GENERALTRANSFERS (14,000) 14,000


EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS 8,800 16,629 (16,629) (100.00)

TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD (BALANCEAT THE BEGINNING OF YEAR) 160,000 168,800 185,429 16,629 9.85

TOTAL EDUCATIONAL AND GENERALBALANCE CARRIED FORWARD (BALANCEAT THE END OF YEAR) 168,800 185,429 185,429


243

AUBURN UNIVERSITY SYSTEM


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005



Operations & Maintenance 204,860,467 207,414,654 226,562,194 19,147,540 9.23 210,723,194Technology Network 1,477,350 369,338 402,578 33,240 9.00 0

Knight vs. Alabama - Financial Obligations: Employment Practices 619,609 *

Department of Education - In-Service Center 200,641 180,577 196,829 16,252 9.00 180,577 Other State Funds 19,481,713 7,749,798 8,447,280 697,482 9.00 8,447,280 Federal Funds 61,722,599 39,662,182 43,231,778 3,569,596 9.00 43,231,778 Local Funds 2,548,049 2,855,947 3,112,982 257,035 9.00 3,112,982 Tuition and Fees 185,547,230 180,052,173 196,256,869 16,204,696 9.00 196,256,869 All Other Sources 77,709,443 60,940,274 66,424,899 5,484,625 9.00 66,424,899

TOTAL REVENUES 554,167,101 499,224,943 544,635,409 45,410,466 9.10 528,377,579

* Funding will be through the Knight vs. Alabama-Financial Obligations line item in the ETF budget.



EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory: Debt Service 5,925,592 6,835,000 6,835,000 Loan Fund Matching Grant 27,348 27,348 27,348 Nonmandatory: Renewals and Replacements 5,945,839 4,926,000 5,369,340 443,340 9.00 Unexpended Plant Fund 12,892,086 11,351,544 12,373,183 1,021,639 9.00 Endowment Fund (419,707) Auxiliary Enterprises 2,787,520

TOTAL EDUCATIONAL AND GENERALTRANSFERS 27,158,678 23,139,892 24,604,871 1,464,979 6.33 24,604,871


EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS 20,968,524 4,330,247 4,330,247 ..... 4,330,247


TOTAL EDUCATIONAL AND GENERALBALANCE CARRIED FORWARD (BALANCEAT THE END OF YEAR) 141,080,812 141,080,812 145,411,059 4,330,247 3.07 145,411,059

AUXILIARY ENTERPRISES Sales and Services 68,342,355 73,296,761 77,694,567 4,397,806 6.00 77,694,567


244



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Expenditures: Salaries and Wages 16,589,217 18,318,745 19,241,666 922,921 5.04 Employee Benefits 4,161,058 2,980,812 3,074,532 93,720 3.14 Supplies and Expenses 40,996,044 42,334,332 43,296,645 962,313 2.27 Equipment and Other Capital Assets 5,426,933 2,158,604 2,201,776 43,172 2.00

TOTAL AUXILIARY ENTERPRISESEXPENDITURES 67,173,252 65,792,493 67,814,619 2,022,126 3.07 67,814,619

AUXILIARY ENTERPRISES TRANSFERS (NET) Mandatory: Debt Service 6,171,673 7,500,693 7,500,693 Nonmandatory: Renewals and Replacements 878,730 Unexpended Plant Fund 1,122,537 Current Fund - Restricted 828,485 Current Fund - Unrestricted (3,616,006) Other - Interdivisional (824,434)



EXCESS REVENUE OVER AUXILIARYEXPENDITURES AND TRANSFERS (3,391,882) 3,575 2,379,255 2,375,680 66,452.59 2,379,255

TOTAL AUXILIARY BALANCE BROUGHTFORWARD (BALANCE AT THE BEGINNINGOF YEAR) 1,523,512 (1,868,370) (1,864,795) 3,575 0.19 (1,864,795)

TOTAL AUXILIARY BALANCE CARRIEDFORWARD (BALANCE AT THE END OF YEAR) (1,868,370) (1,864,795) 514,460 2,379,255 127.59 514,460

PERSONNEL Educational and General 7,500.80 7,280.03 7,442.04 162.01 2.23 Auxiliary Enterprises 615.93 584.09 854.09 270.00 46.23

TOTAL PERSONNEL 8,116.73 7,864.12 8,296.13 432.01 5.49



Operations & Maintenance 204,860,467 207,414,654 226,562,194 19,147,540 9.23Technology Network 1,477,350 369,338 402,578 33,240 9.00

Department of Education - In-Service Center 200,641 180,577 196,829 16,252 9.00 Knight vs. Alabama - Employment Practices 619,609 Other State Funds 1,761,873 920,532 1,003,380 82,848 9.00 Federal Funds 5,395,222 2,930,348 3,194,079 263,731 9.00 Tuition and Fees 185,547,230 180,052,173 196,256,869 16,204,696 9.00 All Other Sources 38,097,060 25,096,921 27,355,644 2,258,723 9.00

TOTAL REVENUES 437,959,452 416,964,543 454,971,573 38,007,030 9.12


245



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory: Debt Service 5,925,592 6,835,000 6,835,000 Loan Fund Matching Grant 27,348 27,348 27,348 Nonmandatory: Renewals and Replacements 5,975,639 4,926,000 5,369,340 443,340 9.00 Unexpended Plant Fund 12,712,282 11,351,544 12,373,183 1,021,639 9.00 Endowment Fund 206,500 Current Fund - Restricted (1,109,823) Auxiliary Enterprises 3,616,006

TOTAL EDUCATIONAL AND GENERALTRANSFERS 27,353,544 23,139,892 24,604,871 1,464,979 6.33


EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS 19,039,694 3,216,040 3,216,040 ..…

TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD (BALANCE AT THE BEGINNING OF YEAR) 83,341,715 102,381,409 102,381,409


PERSONNEL Educational and General-Unrestricted 6,343.23 6,410.54 6,581.31 170.77 2.66


REVENUES Other State Funds 17,719,840 6,829,266 7,443,900 614,634 9.00 Federal Funds 56,327,377 36,731,834 40,037,699 3,305,865 9.00 Local Funds 2,548,049 2,855,947 3,112,982 257,035 9.00 All Other Sources 39,612,383 35,843,353 39,069,255 3,225,902 9.00

TOTAL REVENUES 116,207,649 82,260,400 89,663,836 7,403,436 9.00

EXPENDITURES Instruction 7,973,235 4,336,110 4,726,360 390,250 9.00 Research 45,386,572 35,714,973 38,472,547 2,757,574 7.72 Public Service 32,125,937 28,433,172 30,334,724 1,901,552 6.69 Academic Support 1,689,426 Student Services 697,633 Institutional Support 182,863 Operation & Maintenance of Physical Plant 5,748 Scholarships and Fellowships 26,412,271 13,776,145 15,015,998 1,239,853 9.00


EDUCATIONAL AND GENERAL TRANSFERS (NET) Nonmandatory: Renewals and Replacements (29,800) Unexpended Plant Fund 179,804 Endowment Fund (626,207) Current Fund - Restricted 1,109,823 Auxiliary Enterprises (828,486)

246



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

TOTAL EDUCATIONAL AND GENERALTRANSFERS (194,866)


EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS 1,928,830 1,114,207 1,114,207 ..…



PERSONNEL Educational and General-Restricted 1,157.57 869.49 860.73 (8.76) (1.01)

247

JACKSONVILLE STATE UNIVERSITY


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005



Operations and Maintenance 29,037,543 29,108,651 40,833,717 11,725,066 40.28 29,521,343Aeronautics for Aerospace Development Center 121,049 31,658 (31,658) (100.00) 0

State Department of Education - In-Service Center 193,035 173,731 173,731 173,731 Knight vs. Alabama - Employment Practices 159,130 * Other State Funds 2,034,331 2,022,315 2,025,000 2,685 0.13 2,025,000 Federal Funds 12,091,524 15,268,415 15,271,000 2,585 0.02 15,271,000 Local Funds 192,604 321,060 320,000 (1,060) (0.33) 320,000 Tuition and Fees 31,707,250 34,500,000 34,500,000 34,500,000 All Other Sources 2,782,400 2,204,589 2,204,000 (589) (0.03) 2,204,000

TOTAL REVENUES 78,318,866 83,630,419 95,327,448 11,697,029 13.99 84,015,074


EXPENDITURES Instruction 31,247,747 31,454,178 37,417,005 5,962,827 18.96 Research 965,821 694,135 711,052 16,917 2.44 Public Service 2,300,264 3,543,696 3,659,787 116,091 3.28 Academic Support 4,974,577 5,886,929 6,466,024 579,095 9.84 Student Services 8,666,360 8,585,104 9,456,563 871,459 10.15 Institutional Support 6,645,741 8,688,252 9,608,534 920,282 10.59 Operation & Maintenance of Physical Plant 6,521,963 6,406,642 9,636,787 3,230,145 50.42 Scholarships and Fellowships 12,986,368 15,671,483 15,671,696 213 0.00


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory: Debt Service 1,250,000 1,950,000 1,950,000 Nonmandatory: Unexpended Plant Fund 2,452,413 750,000 750,000 Endowment Fund (120,497) Other (Specify): Munson Foundation Transfer & Residual 6,592




TOTAL EDUCATIONAL AND GENERAL BALANCEBROUGHT FORWARD (BALANCE AT THE BEGINNINGOF YEAR) 4,926,197 5,347,714 5,347,714 5,347,714

TOTAL EDUCATIONAL AND GENERAL BALANCECARRIED FORWARD (BALANCE AT THE END OFYEAR) 5,347,714 5,347,714 5,347,714 5,347,714


Expenditures: Salaries and Wages 1,123,307 1,314,909 1,314,909 Employee Benefits 199,462 412,882 412,882 Supplies and Expenses 1,473,648 1,588,369 1,594,002 5,633 0.35 Equipment and Other Capital Assets 240,860 71,977 70,000 (1,977) (2.75)


248



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

AUXILIARY ENTERPRISES TRANSFERS (NET) Mandatory: Debt Service 694,127 691,863 688,207 (3,656) (0.53) Nonmandatory: Other (Specify): Pennell Endowment Loan Payment 2,857

TOTAL AUXILIARY TRANSFERS 696,984 691,863 688,207 (3,656) (0.53) 688,207


EXCESS REVENUE OVER AUXILIARYEXPENDITURES AND TRANSFERS (161,677)

TOTAL AUXILIARY BALANCE BROUGHT FORWARD(BALANCE AT THE BEGINNING OF YEAR) 3,215,991 3,054,314 3,054,314 3,054,314

TOTAL AUXILIARY BALANCE CARRIED FORWARD(BALANCE AT THE END OF YEAR) 3,054,314 3,054,314 3,054,314 3,054,314


TOTAL PERSONNEL 1,299.84 1,299.50 1,299.50



Operations and Maintenance 29,037,543 29,108,651 40,833,717 11,725,066 40.28Aeronautics for Aerospace Development Center 121,049 31,658 (31,658) (100.00)

State Department of Education - In-Service Center 193,035 173,731 173,731 Knight vs. Alabama - Employment Practices 159,130 Other State Funds 297,017 175,000 175,000 Federal Funds 269,227 181,000 181,000 Tuition and Fees 31,707,250 34,500,000 34,500,000 All Other Sources 1,842,911 1,444,000 1,444,000

TOTAL REVENUES 63,627,162 65,614,040 77,307,448 11,693,408 17.82

EXPENDITURES Instruction 27,890,141 28,176,796 34,137,005 5,960,209 21.15 Research 115,264 182,094 199,052 16,958 9.31 Public Service 1,324,927 1,025,831 1,141,787 115,956 11.30 Academic Support 4,909,815 5,806,052 6,385,024 578,972 9.97 Student Services 8,484,563 8,340,277 9,211,563 871,286 10.45 Institutional Support 6,614,013 8,641,652 9,561,534 919,882 10.64 Operation & Maintenance of Physical Plant 6,520,316 6,404,642 9,634,787 3,230,145 50.43 Scholarships and Fellowships 3,758,098 4,336,696 4,336,696


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory: Debt Service 1,250,000 1,950,000 1,950,000 Nonmandatory: Unexpended Plant Fund 2,452,413 750,000 750,000 Endowment Fund (117,646)



249



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


TOTAL EDUCATIONAL AND GENERAL BALANCEBROUGHT FORWARD (BALANCE AT THE BEGINNINGOF YEAR) 4,879,987 5,305,245 5,305,245

TOTAL EDUCATIONAL AND GENERAL BALANCECARRIED FORWARD (BALANCE AT THE END OF YEAR) 5,305,245 5,305,245 5,305,245



REVENUES Other State Funds 1,737,314 1,847,315 1,850,000 2,685 0.15 Federal Funds 11,822,297 15,087,415 15,090,000 2,585 0.02 Local Funds 192,604 321,060 320,000 (1,060) (0.33) All Other Sources 939,489 760,589 760,000 (589) (0.08)

TOTAL REVENUES 14,691,704 18,016,379 18,020,000 3,621 0.02

EXPENDITURES Instruction 3,357,606 3,277,382 3,280,000 2,618 0.08 Research 850,557 512,041 512,000 (41) (0.01) Public Service 975,337 2,517,865 2,518,000 135 0.01 Academic Support 64,762 80,877 81,000 123 0.15 Student Services 181,797 244,827 245,000 173 0.07 Institutional Support 31,728 46,600 47,000 400 0.86 Operation and Maintenance of Physical Plant 1,647 2,000 2,000 Scholarships and Fellowships 9,228,270 11,334,787 11,335,000 213 0.00


EDUCATIONAL AND GENERAL TRANSFERS (NET) Nonmandatory: Endowment Fund (2,851) Other (Specify): Munson Foundation Transfer & Residual 6,592



EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS (3,741)

TOTAL EDUCATIONAL AND GENERAL BALANCEBROUGHT FORWARD (BALANCE AT THE BEGINNINGOF YEAR) 46,210 42,469 42,469

TOTAL EDUCATIONAL AND GENERAL BALANCECARRIED FORWARD (BALANCE AT THE END OF YEAR) 42,469 42,469 42,469


250

UNIVERSITY OF MONTEVALLO


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


REVENUES ETF Appropriation - Operations & Maintenance 15,156,565 15,275,466 16,185,884 910,418 5.96 15,517,366 State Department of Education - In-Service Center 211,360 190,224 201,500 11,276 5.93 190,224 Knight vs. Alabama - Employment Practices 131,116 * Other State Funds 742,160 890,130 890,130 890,130 Federal Funds 9,955,468 1,965,382 1,965,382 1,965,382 Tuition and Fees 12,589,252 13,190,988 13,190,988 13,190,988 All Other Sources 721,606 555,500 555,500 555,500

TOTAL REVENUES 39,507,527 32,067,690 32,989,384 921,694 2.87 32,309,590


EXPENDITURES Instruction 11,890,802 12,407,867 12,790,420 382,553 3.08 Research 9,622 15,500 15,500 Public Service 491,424 492,116 492,116 Academic Support 3,837,404 4,262,314 4,406,100 143,786 3.37 Student Services 4,466,126 3,930,186 3,999,409 69,223 1.76 Institutional Support 3,432,239 3,608,246 3,775,048 166,802 4.62 Operation & Maintenance of Physical Plant 3,749,989 3,929,996 4,109,947 179,951 4.58 Scholarships and Fellowships 11,274,755 3,231,581 3,231,581


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory: Debt Service 400,000 400,000 400,000 Nonmandatory: Debt Service (84,000) 84,000 100.00 Auxiliary Enterprises (175,950) (126,116) (230,737) (104,621) (82.96)

TOTAL EDUCATIONAL AND GENERALTRANSFERS 224,050 189,884 169,263 (20,621) (10.86) 169,263



TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD (BALANCE AT THE BEGINNING OF YEAR) 711,237 842,353 842,353 842,353

TOTAL EDUCATIONAL AND GENERALBALANCE CARRIED FORWARD (BALANCEAT THE END OF YEAR) 842,353 842,353 842,353 842,353

AUXILIARY ENTERPRISES Sales and Services 4,305,137 4,297,882 4,412,856 114,974 2.68 4,412,856

Expenditures: Salaries and Wages 343,259 359,859 359,859 Employee Benefits 55,953 60,595 70,948 10,353 17.09 Supplies and Expenses 2,385,127 2,375,347 2,375,347 Equipment and Other Capital Assets 3,472 12,700 12,700



251



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Nonmandatory: Current Fund - Unrestricted 175,950 126,116 230,737 104,621 82.96

TOTAL AUXILIARY TRANSFERS 1,393,098 1,489,381 1,594,002 104,621 7.02 1,594,002


EXCESS REVENUE OVER AUXILIARYEXPENDITURES AND TRANSFERS 124,228

TOTAL AUXILIARY BALANCE BROUGHTFORWARD (BALANCE AT THE BEGINNING OF YEAR) 4,662,357 4,786,585 4,786,585 4,786,585

TOTAL AUXILIARY BALANCE CARRIEDFORWARD (BALANCE AT THE END OF YEAR) 4,786,585 4,786,585 4,786,585 4,786,585


TOTAL PERSONNEL 666.66 693.65 693.65


REVENUES ETF Appropriation - Operations & Maintenance 15,156,565 15,275,466 16,185,884 910,418 5.96 State Department of Education - In-Service Center 211,360 190,224 201,500 11,276 5.93 Knight vs Alabama - Employment Practices 131,116 Tuition and Fees 12,589,252 13,190,988 13,190,988 All Other Sources 721,606 555,500 555,500

TOTAL REVENUES 28,809,899 29,212,178 30,133,872 921,694 3.16

EXPENDITURES Instruction 11,425,630 11,935,639 12,318,192 382,553 3.21 Research 9,622 15,500 15,500 Academic Support 3,831,958 4,225,207 4,368,993 143,786 3.40 Student Services 3,489,478 3,031,930 3,101,153 69,223 2.28 Institutional Support 3,431,315 3,598,970 3,765,772 166,802 4.63 Operation & Maintenance of Physical Plant 3,746,322 3,929,996 4,109,947 179,951 4.58 Scholarships and Fellowships 2,520,408 2,285,052 2,285,052


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory: Debt Service 400,000 400,000 400,000 Nonmandatory: Unexpended Plant Fund (84,000) 84,000 100.00 Auxiliary Enterprises (175,950) (126,116) (230,737) (104,621) (82.96)

TOTAL EDUCATIONAL AND GENERALTRANSFERS 224,050 189,884 169,263 (20,621) (10.86)



TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD (BALANCE ATTHE BEGINNING OF YEAR) 711,237 842,353 842,353

TOTAL EDUCATIONAL AND GENERAL

252



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

BALANCE CARRIED FORWARD (BALANCE ATTHE END OF YEAR) 842,353 842,353 842,353



REVENUES Other State Funds 742,160 890,130 890,130 Federal Funds 9,955,468 1,965,382 1,965,382

TOTAL REVENUES 10,697,628 2,855,512 2,855,512

EXPENDITURES Instruction 465,172 472,228 472,228 Public Service 491,424 492,116 492,116 Academic Support 5,446 37,107 37,107 Student Services 976,648 898,256 898,256 Institutional Support 924 9,276 9,276 Operations and Maintenance of Physical Plant 3,667 Scholarships and Fellowships 8,754,347 946,529 946,529



EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS

TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD (BALANCE ATTHE BEGINNING OF YEAR)

TOTAL EDUCATIONAL AND GENERALBALANCE CARRIED FORWARD (BALANCE ATTHE END OF YEAR)


253

UNIVERSITY OF NORTH ALABAMA


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


REVENUES ETF Appropriation - Operations & Maintenance 21,437,197 21,625,611 22,706,892 1,081,281 5.00 21,976,807 State Department of Education - In-Service Center 160,627 144,564 151,792 7,228 5.00 144,564 Knight vs. Alabama - Employment Practices 144,041 * Other State Funds 1,355,521 1,324,898 1,363,642 38,744 2.92 1,363,642 Federal Funds 1,122,429 1,143,750 1,161,681 17,931 1.57 1,161,681 Local Funds 1,100 1,200 1,500 300 25.00 1,500 Tuition and Fees 18,504,823 19,570,847 21,527,931 1,957,084 10.00 21,527,931 All Other Sources 2,621,048 1,988,571 2,039,395 50,824 2.56 2,039,395

TOTAL REVENUES 45,346,786 45,799,441 48,952,833 3,153,392 6.89 48,215,520


EXPENDITURES Instruction 18,675,057 18,774,240 20,178,746 1,404,506 7.48 Research 1,673,308 2,000,265 2,398,200 397,935 19.89 Public Service 512,221 512,749 554,200 41,451 8.08 Academic Support 3,833,613 3,954,773 4,271,100 316,327 8.00 Student Services 5,620,952 5,339,021 5,726,400 387,379 7.26 Institutional Support 5,068,324 7,133,634 7,651,800 518,166 7.26 Operation & Maintenance of Physical Plant 4,279,634 4,447,269 4,690,200 242,931 5.46 Scholarships and Fellowships 1,269,059 1,349,168 1,481,200 132,032 9.79


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory: Debt Service 1,373,050 1,369,268 1,369,268 Nonmandatory: Unexpended Plant Fund 2,058,763 617,476 617,476 Current Fund - Restricted 37,835 (97,357) (97,357) Auxiliary Enterprises 60,000 60,000 60,000



EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS 884,970 338,935 51,600 (287,335) (84.78) 51,600

TOTAL EDUCATIONAL AND GENERAL BALANCEBROUGHT FORWARD (BALANCE AT THEBEGINNING OF YEAR) 5,783,525 6,668,495 7,007,430 338,935 5.08 7,007,430

TOTAL EDUCATIONAL AND GENERAL BALANCECARRIED FORWARD (BALANCE AT THE END OF YEAR 6,668,495 7,007,430 7,059,030 51,600 0.74 7,059,030

AUXILIARY ENTERPRISES Sales and Services 4,487,494 4,401,076 5,906,076 1,505,000 34.20 5,906,076


Expenditures: Salaries and Wages 923,519 925,000 975,000 50,000 5.41 Employee Benefits 186,426 190,000 208,000 18,000 9.47 Supplies and Expenses 3,087,297 3,252,476 3,450,000 197,524 6.07 Equipment and Other Capital Assets 20,902 93,600 105,000 11,400 12.18

TOTAL AUXILIARY ENTERPRISES

254



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

EXPENDITURES 4,218,144 4,461,076 4,738,000 276,924 6.21 4,738,000

AUXILIARY ENTERPRISES TRANSFERS (NET) Nonmandatory: Debt Service 950,000 950,000 ..... Current Fund - Unrestricted (60,000) (60,000) (60,000)

TOTAL AUXILIARY TRANSFERS (60,000) (60,000) 890,000 950,000 890,000


EXCESS REVENUE OVER AUXILIARYEXPENDITURES AND TRANSFERS 329,350 278,076 278,076 278,076

TOTAL AUXILIARY BALANCE BROUGHTFORWARD (BALANCE AT THE BEGINNING OF YEAR 3,502,705 3,832,055 3,832,055 3,832,055

TOTAL AUXILIARY BALANCE CARRIEDFORWARD (BALANCE AT THE END OF YEAR) 3,832,055 3,832,055 4,110,131 278,076 7.26 4,110,131

PERSONNEL Educational and General 718.00 719.00 737.50 18.50 2.57 Auxiliary Enterprises 48.25 48.50 49.10 0.60 1.24

TOTAL PERSONNEL 766.25 767.50 786.60 19.10 2.49


REVENUES ETF Appropriation - Operations & Maintenance 21,437,197 21,625,611 22,706,892 1,081,281 5.00 State Department of Education - In-Service Center 160,627 144,564 151,792 7,228 5.00 Knight vs. Alabama - Employment Practices 144,041 Other State Funds 510,950 474,898 498,642 23,744 5.00 Federal Funds 63,792 83,750 86,681 2,931 3.50 Tuition and Fees 18,504,823 19,570,847 21,527,931 1,957,084 10.00 All Other Sources 1,665,374 1,023,571 1,059,395 35,824 3.50

TOTAL REVENUES 42,486,804 42,923,241 46,031,333 3,108,092 7.24

EXPENDITURES Instruction 18,606,497 18,704,240 20,105,246 1,401,006 7.49 Research 2,932 Public Service 480,737 479,749 519,200 39,451 8.22 Academic Support 3,739,102 3,859,773 4,167,600 307,827 7.98 Student Services 5,539,482 5,257,021 5,638,200 381,179 7.25 Institutional Support 5,021,905 7,086,634 7,602,300 515,666 7.28 Operation & Maintenance of Physical Plant 4,190,358 4,342,269 4,690,200 347,931 8.01 Scholarships and Fellowships 1,179,783 1,244,168 1,359,200 115,032 9.25


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory: Debt Service 1,373,050 1,369,268 1,369,268 Nonmandatory: Unexpended Plant Fund 2,058,763 617,476 617,476 Current Fund - Restricted 37,835 (97,357) (97,357) Auxiliary Enterprises 60,000 60,000 60,000



255



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


TOTAL EDUCATIONAL AND GENERAL BALANCEBROUGHT FORWARD (BALANCE AT THE BEGINNING OF YEAR) 3,828,255 4,024,615 4,024,615

TOTAL EDUCATIONAL AND GENERAL BALANCECARRIED FORWARD (BALANCE AT THEEND OF YEAR 4,024,615 4,024,615 4,024,615



REVENUES Other State Funds 844,571 850,000 865,000 15,000 1.76 Federal Funds 1,058,637 1,060,000 1,075,000 15,000 1.42 Local Funds 1,100 1,200 1,500 300 25.00 All Other Sources 955,674 965,000 980,000 15,000 1.55

TOTAL REVENUES 2,859,982 2,876,200 2,921,500 45,300 1.57

EXPENDITURES Instruction 68,560 70,000 73,500 3,500 5.00 Research 1,670,376 2,000,265 2,398,200 397,935 19.89 Public Service 31,484 33,000 35,000 2,000 6.06 Academic Support 94,511 95,000 103,500 8,500 8.95 Student Services 81,470 82,000 88,200 6,200 7.56 Institutional Support 46,419 47,000 49,500 2,500 5.32 Scholarships and Fellowships 89,276 105,000 122,000 17,000 16.19




EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS 777,886 443,935 51,600 (392,335) (88.38)

TOTAL EDUCATIONAL AND GENERAL BALANCEBROUGHT FORWARD (BALANCE AT THEBEGINNING OF YEAR) 1,842,233 2,620,119 3,064,054 443,935 16.94

TOTAL EDUCATIONAL AND GENERAL BALANCECARRIED FORWARD (BALANCE AT THEEND OF YEAR 2,620,119 3,064,054 3,115,654 51,600 1.68


256

UNIVERSITY OF SOUTH ALABAMA


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


REVENUESETF Appropriation - Regular 75,854,581 76,626,108 83,373,483 6,747,375 8.81 85,252,099Knight vs. Alabama - Financial Obligations: Employment Practices 270,560 270,560 270,560 * State Department of Education In-Service Center 330,420 297,378 330,420 33,042 11.11 297,378 Other State Funds 2,396,870 2,346,811 2,601,652 254,841 10.86 2,601,652 Federal Funds 36,051,647 44,745,278 48,101,174 3,355,896 7.50 48,101,174 Tuition and Fees 43,860,676 48,304,290 53,134,719 4,830,429 10.00 53,134,719 All Other Sources 37,642,525 44,629,844 47,073,836 2,443,992 5.48 47,073,836

TOTAL REVENUES 196,407,279 217,220,269 234,885,844 17,665,575 8.13 236,460,858


EXPENDITURES Instruction 74,589,412 81,507,915 88,793,675 7,285,760 8.94 Research 17,574,494 24,231,274 26,172,426 1,941,152 8.01 Public Service 24,351,261 30,249,098 32,658,204 2,409,106 7.96 Academic Support 15,033,179 15,884,849 17,240,584 1,355,735 8.53 Student Services 15,733,920 15,693,981 16,812,560 1,118,579 7.13 Institutional Support 13,729,350 13,652,997 14,779,369 1,126,372 8.25 Operation & Maintenance of Physical Plant 13,751,427 13,067,532 14,041,063 973,531 7.45 Scholarships and Fellowships 14,186,847 16,156,365 17,037,311 880,946 5.45


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory: Debt Service 3,916,019 4,229,413 4,229,413 Loan Fund Matching Grant 231,227 171,239 171,239 Nonmandatory: Renewals and Replacements 640,831 Unexpended Plant Fund - Depreciation 2,500,000 2,500,000 2,500,000 Endowment Fund 61,282 Loan Fund (22,926) Other 415,556 450,000 450,000



EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS (284,600) (574,394) 574,394 100.00

TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD (BALANCEAT THE BEGINNING OF YEAR) 14,007,910 13,723,310 13,148,916 (574,394) (4.19) 13,148,916



Expenditures: Salaries and Wages 2,970,476 3,014,772 3,171,659 156,887 5.20 Employee Benefits 642,356 758,500 843,700 85,200 11.23 Supplies and Expenses 9,540,453 9,776,613 10,453,068 676,455 6.92



257



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Nonmandatory: Renewals and Replacements 311,285



EXCESS REVENUE OVER AUXILIARYEXPENDITURES AND TRANSFERS (230,651)

TOTAL AUXILIARY BALANCE BROUGHTFORWARD (BALANCE AT THE BEGINNINGOF YEAR) (269,848) (500,499) (500,499) (500,499)

TOTAL AUXILIARY BALANCE CARRIEDFORWARD (BALANCE AT THE END OF YEAR) (500,499) (500,499) (500,499) (500,499)


TOTAL PERSONNEL (excluding hospitals) 3,150.58 3,215.38 3,249.16 33.78 1.05


REVENUES ETF Appropriation - Regular 75,854,581 76,626,108 83,373,483 6,747,375 8.81 Knight vs. Alabama - Employment Practices 270,560 270,560 270,560 Department of Education - In-Service Center 330,420 297,378 330,420 33,042 11.11 Other State Funds 48,026 96,811 101,652 4,841 5.00 Federal Funds 4,929,308 4,745,278 5,101,174 355,896 7.50 Tuition and Fees 43,860,676 48,304,290 53,134,719 4,830,429 10.00 All Other Sources 32,327,715 38,879,844 40,823,836 1,943,992 5.00

TOTAL REVENUES 157,621,286 169,220,269 183,135,844 13,915,575 8.22

EXPENDITURES Instruction 70,546,777 77,507,915 84,293,675 6,785,760 8.75 Research 2,877,087 2,231,274 2,422,426 191,152 8.57 Public Service 17,008,332 22,249,098 23,908,204 1,659,106 7.46 Academic Support 15,030,460 15,884,849 17,240,584 1,355,735 8.53 Student Services 14,427,335 14,193,981 15,187,560 993,579 7.00 Institutional Support 13,729,350 13,652,997 14,779,369 1,126,372 8.25 Operation & Maintenance of Physical Plant 13,682,962 13,067,532 14,041,063 973,531 7.45 Scholarships and Fellowships 2,861,594 3,656,365 3,912,311 255,946 7.00


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory: Debt Service 3,916,019 4,229,413 4,229,413 Loan Fund Matching Grant 231,227 171,239 171,239 Nonmandatory: Renewals and Replacements 640,831 Unexpended Plant Fund - Depreciation 2,500,000 2,500,000 2,500,000 Endowment Fund 122,783 Current Fund - Restricted 20,430 Other: 452,354 450,000 450,000




TOTAL EDUCATIONAL AND GENERAL

258



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

BALANCE BROUGHT FORWARD (BALANCEAT THE BEGINNING OF YEAR) 12,818,426 12,392,171 11,817,777 (574,394) (4.64)



TOTAL PERSONNEL (excluding hospitals) 2,550.61 2,604.99 2,622.77 17.78 0.68


REVENUES Other State Funds 2,348,844 2,250,000 2,500,000 250,000 11.11 Federal Funds 31,122,339 40,000,000 43,000,000 3,000,000 7.50 All Other Sources 5,314,810 5,750,000 6,250,000 500,000 8.70

TOTAL REVENUES 38,785,993 48,000,000 51,750,000 3,750,000 7.81

EXPENDITURES Instruction 4,042,635 4,000,000 4,500,000 500,000 12.50 Research 14,697,407 22,000,000 23,750,000 1,750,000 7.95 Public Service 7,342,929 8,000,000 8,750,000 750,000 9.38 Academic Support 2,719 Student Services 1,306,585 1,500,000 1,625,000 125,000 8.33 Operation and Maintenance of Physical Plant 68,465 Scholarships and Fellowships 11,325,253 12,500,000 13,125,000 625,000 5.00


EDUCATIONAL AND GENERAL TRANSFERS (NET) Nonmandatory: Endowment Fund (61,501) Loan Fund (22,926) Current Fund - Unrestricted (20,430) Other (36,798)

TOTAL EDUCATIONAL AND GENERALTRANSFERS (141,655)






TOTAL PERSONNEL (excluding hospitals) 437.53 452.50 468.50 16.00 3.54

HOSPITAL FINANCIAL SUMMARY

REVENUES Patient Services 370,360,189 371,504,723 378,339,049 6,834,326 1.84 Less Allowances for Uncollectible Accounts (186,851,210) (181,107,000) (182,540,210) (1,433,210) (0.79)

259



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Net Patient Services 183,508,979 190,397,723 195,798,839 5,401,116 2.84 195,798,839 ETF Appropriation 7,111,938 7,184,274 7,816,891 632,617 8.81 ETF Appropriation - Children's and Women's Hospital - Act 2002-381 and Act 2003-474 608,437 152,109 608,437 456,328 300.00 Medicaid Disproportionate Share Payments 6,659,580 6,659,580 (6,659,580) (100.00) Other Income 18,660,745 18,950,609 18,950,609 18,950,609

TOTAL REVENUES 216,549,679 223,344,295 223,174,776 (169,519) (0.08) 214,749,448

EXPENDITURES Administrative Service: Salaries and Wages 8,439,359 7,991,982 8,471,501 479,519 6.00 Employee Benefits 2,416,064 2,692,017 2,939,451 247,434 9.19 Supplies and Expenses 21,793,264 22,812,246 22,812,246

TOTAL 32,648,687 33,496,245 34,223,198 726,953 2.17

Nursing and Professional Services: Salaries and Wages 88,121,995 88,683,657 94,004,676 5,321,019 6.00 Employee Benefits 16,979,508 20,521,412 22,223,382 1,701,970 8.29 Supplies and Expenses 48,861,528 45,423,327 45,423,327

TOTAL 153,963,031 154,628,396 161,651,385 7,022,989 4.54

Operation and Maintenance of Physical Plant: Salaries and Wages 7,140,418 7,021,329 7,442,609 421,280 6.00 Employee Benefits 1,926,618 2,175,334 2,364,790 189,456 8.71 Supplies and Expenses 6,162,679 6,081,473 6,081,473 Utilities 2,690,852 2,889,971 2,889,971

TOTAL 17,920,567 18,168,107 18,778,843 610,736 3.36

TOTAL EXPENDITURES (excludingdepreciation) 204,532,285 206,292,748 214,653,426 8,360,678 4.05 206,228,098

TRANSFERS (NET) Mandatory: Debt Service 6,460,429 6,641,967 4,771,350 (1,870,617) (28.16) Nonmandatory: Unexpended Plant Funds (Depreciation) 10,240,598 10,409,580 3,750,000 (6,659,580) (63.98) Other Unexpended Plant Funds 175,162

TOTAL TRANSFERS 16,876,189 17,051,547 8,521,350 (8,530,197) (50.03) 8,521,350

EXPENDITURES AND TRANSFERS 221,408,474 223,344,295 223,174,776 (169,519) (0.08) 214,749,448

EXCESS REVENUE OVER EXPENDITURES AND TRANSFERS (4,858,795)

TOTAL BALANCE BROUGHT FORWARD(BALANCE AT THE BEGINNING OF YEAR) 3,145,858 (1,712,937) (1,712,937) (1,712,937)

BALANCE CARRIED FORWARD(BALANCE AT THE END OF YEAR) (1,712,937) (1,712,937) (1,712,937) (1,712,937)


PERSONNEL BREAKDOWN

FTE Amount FTE Amount FTE AmountHOSPITAL PERSONNEL Executive/Administrative/Managerial 112.80 8,296,142 112.75 8,295,757 112.75 8,793,503 Professional Non-Faculty 1,350.82 75,702,294 1,350.75 75,698,787 1,350.75 80,240,713 Secretarial/Clerical 496.20 9,333,159 496.00 9,332,727 496.00 9,892,691 Other Personnel 445.50 10,370,177 445.25 10,369,997 445.25 10,991,879

TOTAL HOSPITAL PERSONNEL 2,405.32 103,701,772 2,404.75 103,697,268 2,404.75 109,918,786


260

TROY STATE UNIVERSITY SYSTEM


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005



Operations and Maintenance 35,395,075 35,698,593 38,375,988 2,677,395 7.50 36,276,248Southeast Alabama Technology Network 337,680 84,420 (84,420) (100.00) 0 Troy State/MacArthur Technical Consortium 100,000 25,000 (25,000) (100.00) 0

State Department of Education - In-Service Center 215,422 193,881 193,881 193,881 Knight vs. Alabama - Employment Practices 312,142 * Other State Funds 1,242,524 1,999,938 2,003,678 3,740 0.19 2,003,678 Federal Funds 18,302,408 14,194,059 14,315,209 121,150 0.85 14,315,209 Tuition and Fees 72,697,814 86,890,470 94,710,612 7,820,142 9.00 94,710,612 All Other Sources 10,676,419 15,993,281 15,992,802 (479) (0.00) 15,992,802

TOTAL REVENUES 139,279,484 155,079,642 165,592,170 10,512,528 6.78 163,492,430


EXPENDITURES Instruction 46,812,780 53,276,560 58,366,602 5,090,042 9.55 Research 176,260 107,450 117,500 10,050 9.35 Public Service 4,176,939 3,903,900 4,110,446 206,546 5.29 Academic Support 11,315,385 12,941,809 14,025,695 1,083,886 8.38 Student Services 10,639,882 11,800,700 12,488,687 687,987 5.83 Institutional Support 26,498,742 41,415,682 43,069,174 1,653,492 3.99 Operation & Maintenance of Physical Plant 9,846,363 10,367,225 10,975,737 608,512 5.87 Scholarships and Fellowships 20,509,014 19,799,109 20,463,874 664,765 3.36


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory: Debt Service 4,040,505 4,386,907 4,383,768 (3,139) (0.07) Renewals and Replacements 158,945 Other (Specify): Knight vs. AL - unspent funds 109,443 Nonmandatory: Renewals and Replacements 372,383 332,000 392,000 60,000 18.07 Unexpended Plant Fund 5,166,529 304,193 304,193 ..... Endowment Fund (400,000) Loan Fund (27,756) Current Fund - Restricted 11,709 Auxiliary Enterprises (419,000) (3,251,938) (3,122,908) 129,030 3.97 Other (Specify): External Contracts 194,067



EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS 97,294 238 17,402 17,164 7,211.76 17,402

TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD (BALANCEAT THE BEGINNING OF YEAR) 7,825,740 7,923,034 7,923,272 238 0.00 7,923,272



261



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

Expenditures: Salaries and Wages 1,260,101 1,060,492 1,124,121 63,629 6.00 Employee Benefits 175,475 201,916 213,828 11,912 5.90 Supplies and Expenses 7,350,738 6,080,980 6,806,500 725,520 11.93 Equipment and Other Capital Assets 29,271 72,847 100,000 27,153 37.27


AUXILIARY ENTERPRISES TRANSFERS (NET) Nonmandatory: Current Fund - Restricted (97,765) Current Fund - Unrestricted 439,417 3,251,700 3,203,850 (47,850) (1.47)

TOTAL AUXILIARY TRANSFERS 341,652 3,251,700 3,203,850 (47,850) (1.47) 3,203,850


EXCESS REVENUE OVER AUXILIARYEXPENDITURES AND TRANSFERS

TOTAL AUXILIARY BALANCE BROUGHTFORWARD (BALANCE AT THE BEGINNINGOF YEAR) 35,731 35,731 35,731 35,731

TOTAL AUXILIARY BALANCE CARRIEDFORWARD (BALANCE AT THE END OF YEAR) 35,731 35,731 35,731 35,731


TOTAL PERSONNEL 2,985.39 3,520.59 3,524.34 3.75 0.11



Operations and Maintenance 35,395,075 35,698,593 38,375,988 2,677,395 7.50Southeast Alabama Technology Network 337,680 84,420 (84,420) (100.00)Troy State/MacArthur Technical Consortium 100,000 25,000 (25,000) (100.00)

State Department of Education - In-Service Center 215,422 193,881 193,881 Knight vs. Alabama - Employment Practices 312,142 Other State Funds 748,706 571,260 575,000 3,740 0.65 Federal Funds 694,379 76,708 87,028 10,320 13.45 Tuition and Fees 72,697,814 86,890,470 94,710,612 7,820,142 9.00 All Other Sources 10,494,576 15,835,304 15,792,802 (42,502) (0.27)

TOTAL REVENUES 120,995,794 139,375,636 149,735,311 10,359,675 7.43

EXPENDITURES Instruction 45,151,258 52,320,030 57,300,082 4,980,052 9.52 Research 58,385 107,450 117,500 10,050 9.35 Public Service 2,281,921 2,526,424 2,690,107 163,683 6.48 Academic Support 11,239,325 12,941,809 14,025,695 1,083,886 8.38 Student Services 10,415,064 10,960,700 11,648,687 687,987 6.28 Institutional Support 26,330,089 41,385,682 43,039,174 1,653,492 4.00 Operation & Maintenance of Physical Plant 9,846,363 10,367,225 10,975,737 608,512 5.87 Scholarships and Fellowships 6,589,998 7,299,109 7,963,874 664,765 9.11


262



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory: Debt Service 4,040,505 4,386,907 4,383,768 (3,139) (0.07) Renewals and Replacements 158,945 Other (Specify) Knight vs. AL - unspent funds 109,443 Nonmandatory: Renewals and Replacements 372,383 332,000 392,000 60,000 18.07 Unexpended Plant Fund 5,166,529 304,193 304,193 ..... Endowment Fund (400,000) Loan Fund (27,756) Current Fund - Restricted 11,709 Auxiliary Enterprises (444,059) (3,251,938) (3,122,908) 129,030 3.97

TOTAL EDUCATIONAL AND GENERALTRANSFERS 8,987,699 1,466,969 1,957,053 490,084 33.41


EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS 95,692 238 17,402 17,164 7,211.76

TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD (BALANCE AT THE BEGINNING OF YEAR) 7,517,238 7,612,930 7,613,168 238 0.00

TOTAL EDUCATIONAL AND GENERALBALANCE CARRIED FORWARD (BALANCE AT THE END OF YEAR 7,612,930 7,613,168 7,630,570 17,402 0.23



REVENUES Other State Funds 493,818 1,428,678 1,428,678 Federal Funds 17,608,029 14,117,351 14,228,181 110,830 0.79 All Other Sources 181,843 157,977 200,000 42,023 26.60

TOTAL REVENUES 18,283,690 15,704,006 15,856,859 152,853 0.97

EXPENDITURES Instruction 1,661,522 956,530 1,066,520 109,990 11.50 Research 117,875 Public Service 1,895,018 1,377,476 1,420,339 42,863 3.11 Academic Support 76,060 Student Services 224,818 840,000 840,000 Institutional Support 168,653 30,000 30,000 Scholarships and Fellowships 13,919,016 12,500,000 12,500,000


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory: Other (Specify): Knight vs. AL - unspent funds Nonmandatory: Auxiliary Enterprises 25,059 Other (Specify): External Contracts 194,067



263



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD (BALANCEAT THE BEGINNING OF YEAR) 308,502 310,104 310,104

TOTAL EDUCATIONAL AND GENERALBALANCE CARRIED FORWARD (BALANCEAT THE END OF YEAR) 310,104 310,104 310,104


264

UNIVERSITY OF WEST ALABAMA


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


REVENUES ETF Appropriation - Operations & Maintenance 9,494,393 9,507,171 12,714,327 3,207,156 33.73 9,639,374 Knight vs. Alabama - Employment Practices 100,000 Federal Funds 545,081 550,842 550,842 550,842 Tuition and Fees 6,524,097 6,879,060 6,879,060 6,879,060 All Other Sources 302,000 302,000 302,000 302,000

TOTAL REVENUES 16,965,571 17,239,073 20,446,229 3,207,156 18.60 17,371,276


EXPENDITURES Instruction 6,896,768 7,152,240 8,534,494 1,382,254 19.33 Research 10,000 10,000 25,000 15,000 150.00 Academic Support 1,459,746 1,633,387 1,854,303 220,916 13.53 Student Services 3,568,492 3,696,642 4,045,885 349,243 9.45 Institutional Support 2,397,643 2,390,877 2,718,432 327,555 13.70 Operation & Maintenance of Physical Plant 2,154,760 2,258,920 2,771,285 512,365 22.68 Scholarships and Fellowships 424,600 445,830 496,830 51,000 11.44



EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS 53,562 (348,823) 348,823 100.00

TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD (BALANCEAT THE BEGINNING OF YEAR) 732,043 785,605 436,782 (348,823) (44.40) 436,782

TOTAL EDUCATIONAL AND GENERALBALANCE CARRIED FORWARD (BALANCEAT THE END OF YEAR) 785,605 436,782 436,782 436,782


Expenditures: Salaries and Wages 486,485 498,647 498,647 Employee Benefits 90,924 106,211 106,211 Supplies and Expenses 1,741,534 1,651,509 1,651,509 Equipment and Other Capital Assets 64,600 64,600 64,600


AUXILIARY ENTERPRISES TRANSFERS (NET) Mandatory: Debt Service 400,700 400,700 400,700

TOTAL AUXILIARY TRANSFERS 400,700 400,700 400,700 400,700



TOTAL AUXILIARY BALANCE BROUGHTFORWARD ( BALANCE AT THE BEGINNINGOF YEAR) 587,200 587,200 587,200 587,200

265



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

TOTAL AUXILIARY BALANCE CARRIEDFORWARD (BALANCE AT THE END OF YEAR) 587,200 587,200 587,200 587,200

PERSONNEL Educational and General 258.30 258.30 280.30 22.00 8.52 Auxiliary Enterprises 19.00 19.00 19.00

TOTAL PERSONNEL 277.30 277.30 299.30 22.00 7.93


REVENUES ETF Appropriation - Operations & Maintenance 9,494,393 9,507,171 12,714,327 3,207,156 33.73 Knight vs. Alabama - Employment Practices 100,000 Tuition and Fees 6,524,097 6,879,060 6,879,060 All Other Sources 302,000 302,000 302,000

TOTAL REVENUES 16,420,490 16,688,231 19,895,387 3,207,156 19.22

EXPENDITURES Instruction 6,896,768 7,152,240 8,534,494 1,382,254 19.33 Research 10,000 10,000 25,000 15,000 150.00 Academic Support 1,459,746 1,633,387 1,854,303 220,916 13.53 Student Services 3,023,411 3,145,800 3,495,043 349,243 11.10 Institutional Support 2,397,643 2,390,877 2,718,432 327,555 13.70 Operation & Maintenance of Physical Plant 2,154,760 2,258,920 2,771,285 512,365 22.68 Scholarships and Fellowships 424,600 445,830 496,830 51,000 11.44



EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS 53,562 (348,823) 348,823 100.00

TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD (BALANCEAT THE BEGINNING OF YEAR) 732,043 785,605 436,782 (348,823) (44.40)

TOTAL EDUCATIONAL AND GENERALBALANCE CARRIED FORWARD (BALANCEAT THE END OF YEAR 785,605 436,782 436,782



REVENUES Federal Funds 545,081 550,842 550,842

TOTAL REVENUES 545,081 550,842 550,842

EXPENDITURES Student Services 545,081 550,842 550,842

TOTAL EDUCATIONAL AND GENERALEXPENDITURES 545,081 550,842 550,842

TOTAL EDUCATIONAL AND GENERALEXPENDITURES AND TRANSFERS 545,081 550,842 550,842


266



2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD (BALANCEAT THE BEGINNING OF YEAR)



267

P R I V A T E S C H O O L S

LYMAN WARD MILITARY ACADEMY


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


REVENUES ETF Appropriation 193,328 * 96,664 ** 96,664 96,664 ETF Proration (8,521) Other State Funds 11,802 11,802 11,802 11,802 Federal Funds 62,180 45,000 45,000 45,000 Tuition and Fees 2,325,729 2,312,000 2,312,000 2,312,000 All Other Sources 556,279 572,725 572,725 572,725

TOTAL REVENUES 3,140,797 3,038,191 3,038,191 3,038,191

*Act 2002-379**Act 2003-496

EXPENDITURES Instruction 964,514 793,668 793,668 Academic Support 501,949 460,100 460,100 Student Services 270,445 230,250 230,250 Institutional Support 1,224,215 1,077,871 1,077,871 Operation & Maintenance of Physical Plant 369,684 300,000 300,000 Scholarships and Fellowships 115,200 119,970 119,970

TOTAL EDUCATIONAL AND GENERALEXPENDITURES 3,446,007 2,981,859 2,981,859 2,945,124

TOTAL EDUCATIONAL AND GENERALEXPENDITURES AND TRANSFERS 3,446,007 2,981,859 2,981,859 2,945,124

EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS (305,210) 56,332 56,332 56,332

TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD (BALANCEAT THE BEGINNING OF YEAR) (305,210) (248,878) 56,332 (18.46) (248,878)

TOTAL EDUCATIONAL AND GENERALBALANCE CARRIED FORWARD (BALANCEAT THE END OF YEAR) (305,210) (248,878) (192,546) 56,332 (22.63) (192,546)


TOTAL PERSONNEL 65.00 62.00 62.00

268

MARION MILITARY ACADEMY


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


REVENUES ETF Appropriation 414,278 * 207,139 ** 513,845 306,706 148.07 207,139 ETF Appropriation - ETF Proration (18,259) Tuition and Fees 3,202,780 4,032,746 3,390,077 (642,669) (15.94) 3,390,077 All Other Sources 2,068,362 2,074,400 2,065,000 (9,400) (0.45) 2,065,000

TOTAL REVENUES 5,667,161 6,314,285 5,968,922 (345,363) (5.47) 5,662,216

*Act 2002-372**Act 2003-493

EXPENDITURES Instruction 792,363 754,626 754,626 Academic Support 187,531 181,465 181,465 Student Services 1,462,936 1,341,775 1,341,775 Institutional Support 810,475 907,841 823,475 (84,366) (9.29) Operation & Maintenance of Physical Plant 997,344 972,206 972,206 Scholarships and Fellowships 690,963 960,000 690,000 (270,000) (28.13) Auxiliary Enterprises 1,300,720 1,253,091 1,300,000 46,909 3.74

TOTAL EDUCATIONAL AND GENERALEXPENDITURES 6,242,332 6,371,004 6,063,547 (307,457) (4.83) 5,756,841

EDUCATIONAL AND GENERAL TRANSFERS (NET) Nonmandatory: Endowment Fund (64,365) (50,000) (94,625) (44,625) (89.25)

TOTAL EDUCATIONAL AND GENERALTRANSFERS (64,365) (50,000) (94,625) (44,625) (89.25) (94,625)

TOTAL EDUCATIONAL AND GENERALEXPENDITURES AND TRANSFERS 6,177,967 6,321,004 5,968,922 (352,082) (5.57) 5,662,216


TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD (BALANCEAT THE BEGINNING OF YEAR) (1,025,416) (1,536,222) (1,542,941) (6,719) (0.44) (1,542,941)

TOTAL EDUCATIONAL AND GENERALBALANCE CARRIED FORWARD (BALANCEAT THE END OF YEAR) (1,536,222) (1,542,941) (1,542,941) (1,542,941)

PERSONNEL Educational and General 85.90 80.30 77.50 (2.80) (3.49) Auxiliary Enterprises 7.00 6.50 5.50

TOTAL PERSONNEL 92.90 86.80 83.00 (3.80) (4.38)

269

TALLADEGA COLLEGE


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


REVENUES ETF Appropriation 485,009 * 242,504 ** 490,000 247,496 102.06 242,504 ETF Proration (21,377) Federal Funds 5,138,938 5,150,922 5,150,922 5,150,922 Tuition and Fees 2,080,715 3,341,150 3,341,150 3,341,150 All Other Sources 3,731,656 1,671,716 1,671,716 1,671,716

TOTAL REVENUES 11,414,941 10,406,292 10,653,788 247,496 2.38 10,406,292

*Act 2002-360**Act 2003-485

EXPENDITURES Instruction 3,153,663 3,364,069 3,333,990 (30,079) (0.89) Research 1,445 1,541 1,528 (13) (0.84) Public Service 900,144 960,200 951,614 (8,586) (0.89) Academic Support 1,007,443 1,074,658 1,065,049 (9,609) (0.89) Student Services 1,271,765 1,356,615 1,344,485 (12,130) (0.89) Library 240,615 256,668 254,373 (2,295) (0.89) Institutional Support 3,972,322 4,237,348 4,199,461 (37,887) (0.89)

TOTAL EDUCATIONAL AND GENERALEXPENDITURES 10,547,397 11,251,099 11,150,500 (100,599) (0.89) 10,903,004

TOTAL EDUCATIONAL AND GENERALEXPENDITURES AND TRANSFERS 10,547,397 11,251,099 11,150,500 (100,599) (0.89) 10,903,004

EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS 867,544 (844,807) (496,712) 348,095 41.20 (496,712)

TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD (BALANCETHE BEGINNING OF YEAR) 7,262,684 8,130,228 7,285,421 (844,807) (10.39) 7,285,421

TOTAL EDUCATIONAL AND GENERALBALANCE CARRIED FORWARD (BALANCEAT END OF YEAR) 8,130,228 7,285,421 6,788,709 (496,712) (6.82) 6,788,709

AUXILIARY ENTERPRISES Sales and Services 1,239,179 1,741,700 1,741,700

Expenditures: Supplies and Expenses 1,144,389 1,144,389 1,144,389




TOTAL AUXILIARY BALANCEBROUGHT FORWARD (BALANCE AT THEBEGINNING OF YEAR) 94,790 692,101 597,311 630.14 692,101

TOTAL AUXILIARY BALANCECARRIED FORWARD (BALANCE AT THEEND OF YEAR) 94,790 692,101 1,289,412 597,311 86.30 1,289,412


270

TALLADEGA COLLEGE


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


REVENUES ETF Appropriation 485,009 242,504 490,000 247,496 102.06 ETF Appropriation - Proration (21,377) Federal Funds 5,138,938 5,150,922 5,150,922 Tuition and Fees 2,080,715 3,341,150 3,341,150 All Other Sources 3,731,656 1,671,716 1,671,716

TOTAL REVENUES 11,414,941 10,406,292 10,653,788 247,496 2.38

EXPENDITURES Instruction 3,153,663 3,364,069 3,333,990 (30,079) (0.89) Research 1,445 1,541 1,528 (13) (0.84) Public Service 900,144 960,200 951,614 (8,586) (0.89) Academic Support 1,007,443 1,074,658 1,065,049 (9,609) (0.89) Student Services 1,271,765 1,356,615 1,344,485 (12,130) (0.89) Library 240,615 256,668 254,373 (2,295) (0.89) Institutional Support 3,972,322 4,237,348 4,199,461 (37,887) (0.89)

TOTAL EDUCATIONAL AND GENERALEXPENDITURES 10,547,397 11,251,099 11,150,500 (100,599) (0.89) 496,712

TOTAL EDUCATIONAL AND GENERALEXPENDITURES AND TRANSFERS 10,547,397 11,251,099 11,150,500 (100,599) (0.89) 496,712

EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS 867,544 (844,807) (496,712) 348,095 41.20 (496,712)

TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD (BALANCETHE BEGINNING OF YEAR) 7,262,684 8,130,228 7,285,421 (844,807) (10.39) 7,285,421

TOTAL EDUCATIONAL AND GENERALBALANCE CARRIED FORWARD (BALANCEAT END OF YEAR) 8,130,228 7,285,421 6,788,709 (496,712) (6.82) 6,788,709

AUXILIARY ENTERPRISES Sales and Services 1,239,179 1,741,700 1,741,700

Expenditures: Supplies and Expenses 1,144,389 1,144,389 1,144,389




TOTAL AUXILIARY BALANCEBROUGHT FORWARD (BALANCE AT THEBEGINNING OF YEAR) 94,790 692,101 597,311 630.14 692,101

TOTAL AUXILIARY BALANCECARRIED FORWARD (BALANCE AT THEEND OF YEAR) 94,790 692,101 1,289,412 597,311 86.30 1,289,412

271

TUSKEGEE UNIVERSITY


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


REVENUES ETF Appropriation 4,726,461 * 2,363,230 ** 5,700,000 3,336,770 141.20 2,363,230 Federal Funds 39,555,368 28,663,641 29,462,511 798,870 2.79 29,462,511 Local Funds 185,874 182,000 182,000 182,000 Tuition and Fees 34,299,958 31,057,079 31,721,256 664,177 2.14 31,721,256 All Other Sources 15,027,053 20,340,697 19,755,918 (584,779) (2.87) 19,755,918

TOTAL REVENUES 93,794,714 82,606,647 86,821,685 4,215,038 5.10 83,484,915

*Act 2002-506**Act 2003-484

EXPENDITURES Instruction 26,903,742 28,010,691 28,851,011 840,320 3.00 Research 11,089,784 11,495,324 12,374,875 879,551 7.65 Public Service 9,476,013 6,635,098 7,834,151 1,199,053 18.07 Academic Support 3,440,146 2,969,272 3,058,351 89,079 3.00 Student Services 5,972,856 3,767,624 3,880,653 113,029 3.00 Institutional Support 13,310,718 11,591,745 11,939,497 347,752 3.00 Operation & Maintenance of Physical Plant 6,959,465 4,709,721 4,851,013 141,292 3.00 Scholarships and Fellowships 14,619,304 12,370,123 12,741,227 371,104 3.00


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory: Debt Service 3,544,622 3,520,000 3,520,000 Other 5,000,000 Nonmandatory: Renewals and Replacements 300,000 300,000 Auxiliary Enterprises (3,383,656) (2,762,951) (2,529,093) 233,858 8.46



EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS (3,138,280)

TOTAL EDUCATIONAL AND GENERALBALANCE BROUGHT FORWARD (BALANCETHE BEGINNING OF YEAR) 118,090,649 114,952,369 114,952,369 114,952,369

TOTAL EDUCATIONAL AND GENERALBALANCE CARRIED FORWARD (BALANCEAT END OF YEAR) 114,952,369 114,952,369 114,952,369 114,952,369


Expenditures: Salaries and Wages 168,536 160,293 165,102 4,809 3.00 Employee Benefits 30,833 28,853 29,718 865 3.00 Supplies and Expenses 6,663,027 7,521,148 7,746,782 191,958 2.55 Equipment and Other Capital Assets 25,239 85,000 87,550 2,550 3.00


AUXILIARY ENTERPRISES TRANSFERS (NET) Nonmandatory: Current Fund - Unrestricted 3,383,656 2,762,951 2,529,093 (233,858) (8.46)

TOTAL AUXILIARY TRANSFERS 3,383,656 2,762,951 2,529,093 (233,858) (8.46) 2,529,093

272

TUSKEGEE UNIVERSITY


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005




TOTAL PERSONNEL 955.00 928.00 928.00


REVENUES ETF Appropriation 4,726,461 2,363,230 5,700,000 3,336,770 141.20 Federal Funds 6,728,950 2,034,641 2,034,641 Local Funds 185,874 182,000 182,000 Tuition and Fees 34,299,958 31,057,079 31,721,256 664,177 2.14 All Other Sources 10,205,604 14,739,107 13,986,280 (752,827) (5.11)

TOTAL REVENUES 56,146,847 50,376,057 53,624,177 3,248,120 6.45

EXPENDITURES Instruction 14,125,368 15,073,946 15,526,164 452,218 3.00 Research 1,152,431 699,866 1,255,553 555,687 79.40 Public Service 3,817,973 2,308,399 3,377,651 1,069,252 46.32 Academic Support 2,816,239 2,268,251 2,336,299 68,048 3.00 Student Services 5,953,092 3,760,929 3,873,757 112,828 3.00 Institutional Support 12,496,602 10,801,437 11,125,480 324,043 3.00 Operation & Maintenance of Physical Plant 6,959,465 4,709,721 4,851,013 141,292 3.00 Scholarships and Fellowships 11,802,991 9,696,459 9,987,353 290,894 3.00


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory: Debt Service 3,544,622 3,520,000 3,520,000 Nonmandatory: Renewals and Replacements 300,000 300,000 Auxiliary Enterprises (3,383,656) (2,762,951) (2,529,093) 233,858 8.46

TOTAL EDUCATIONAL AND GENERALTRANSFERS 160,966 1,057,049 1,290,907 233,858 22.12


EXCESS REVENUE OVER EDUCATIONAL ANDGENERAL EXPENDITURES AND TRANSFERS (3,138,280)





REVENUES Federal Funds 32,826,418 26,629,000 27,427,870 798,870 3.00 All Other Sources 4,821,449 5,601,590 5,769,638 168,048 3.00

TOTAL REVENUES 37,647,867 32,230,590 33,197,508 966,918 3.00

273

TUSKEGEE UNIVERSITY


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005

EXPENDITURES Instruction 12,778,374 12,936,745 13,324,847 388,102 3.00 Research 9,937,353 10,795,458 11,119,322 323,864 3.00 Public Service 5,658,040 4,326,699 4,456,500 129,801 3.00 Academic Support 623,907 701,021 722,052 21,031 3.00 Student Services 19,764 6,695 6,896 201 3.00 Institutional Support 814,116 790,308 814,017 23,709 3.00 Scholarships and Fellowships 2,816,313 2,673,664 2,753,874 80,210 3.00


EDUCATIONAL AND GENERAL TRANSFERS (NET) Mandatory: Other (Specify): 5,000,000

TOTAL EDUCATIONAL AND GENERALTRANSFERS 5,000,000



TOTAL EDUCATIONAL AND GENERAL BALANCEBROUGHT FORWARD (BALANCE AT THEBEGINNING OF YEAR) 18,468,376 18,468,376 18,468,376

TOTAL EDUCATIONAL AND GENERAL BALANCECARRIED FORWARD (BALANCE AT THE ENDOF YEAR) 18,468,376 18,468,376 18,468,376


274

F I N A N C I A L A S S I S T A N C E T O

N O N - S T A T E A G E N C I E S

ALABAMA NETWORK OF CHILDREN'S ADVOCACY CENTERS


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: Federal and Local Funds: Children's First Trust Fund - Act 2003-517 840,600 840,600 0 National Children's Alliance Grant 10,000 8,500 8,500 8,500 Interest Income 719 300 300 300 ADECA Grant 50,000 50,000 50,000 Membership Dues 5,900 67,958 67,958 67,958 Insurance Reimbursement 7,991 State Funds: State General Fund 2,802,000 * 840,600 ** 840,600 840,600

TOTAL RECEIPTS 2,826,610 1,807,958 1,807,958 967,358

TOTAL AVAILABLE 2,829,285 1,813,308 1,813,308 972,708

LESS EXPENDITURES 2,823,935 1,807,958 1,807,958 967,358


*Act 2002-350 **Act 2003-526


SOCIAL SERVICES PROGRAM: Protective Services Element: Personnel Costs 76,628 71,212 71,212 Employee Benefits 15,884 16,672 16,672 Travel - In-State 10,193 15,000 15,000 Travel-Out-of-State 1,316 2,000 2,000 Repairs and Maintanence 400 400 Rentals and Leases 9,000 9,000 9,000 Utilities and Communication 6,225 6,810 6,810 Professional Services 39,557 29,600 29,600 Supplies/Materials/Operating Expense 12,681 4,800 4,800 Grants and Benefits 2,652,451 1,652,464 1,652,464

TOTAL EXPENDITURES 2,823,935 1,807,958 1,807,958 967,358


SOURCE OF FUNDS: State General Fund 2,802,000 840,600 840,600 840,600 Children's First Trust Fund - Act 2003-517 840,600 840,600 0 National Children's Alliance Grant 10,000 8,500 8,500 8,500 Interest Income 719 300 300 300 ADECA Grant 50,000 50,000 50,000 Membership Dues 5,900 67,958 67,958 67,958 Insurance Reimbursement 5,316

TOTAL FUNDS 2,823,935 1,807,958 1,807,958 967,358

AGENCY DESCRIPTION: Supports a coalition of 24 child advocacy centers located across Alabama. Which provide a neutral, home-like setting where child victims of sexual and serious physical abuse may receive a wide range of services.

275

NON-STATE SPECIAL SCHOOLS - DEPARTMENT OF EDUCATION


2002-2003 2003-2004 2004-2005 Amount Percent 2004-2005


RECEIPTS: State Funds: ETF 728,705 * 97,850 ** (97,850) (100.00) 0 ETF Proration (12,317)

TOTAL AVAILABLE 716,388 97,850 (97,850) (100.00) 0

LESS EXPENDITURES 649,708 97,850 (97,850) (100.00) 0 REVERSIONS TO ETF 66,680


* Acts 2002-385 & 2002-378** Acts 2003-479 & 2003-498


NON-STATE SPECIAL EDUCATIONSCHOOLS PROGRAM: Support of Other Educational Activities Element: Grants and Benefits 649,708 97,850 (97,850) (100.00)

TOTAL EXPENDITURES 649,708 97,850 (97,850) (100.00) 0


SOURCE OF FUNDS: ETF 649,708 97,850 (97,850) (100.00) 0

APPROPRIATIONS:Ala A&M Univ-N. Ala Ctr for Ed Excellence 8,178 2,139Birmingham City BOE-EPIC School 4,325Cedar Grove Preparatory School Inc.-Mobile Co 56,712 14,832Cherokee Co BOE - Dee Day School 10,397 2,599Governor's School 19,878 5,199Jefferson Co BOE-Burkett Multi-Handicap Ctr 4,753Macon County YMCA 4,544 1,188Mobile Co BOE-Augusta Evans Special School 11,882 2,971Mobile Co BOE-S.W. School for Deaf and Blind 318,301Northeast State Community College/ Jackson-DeKalb Co Special School 35,646 8,912Project Headstart - Gadsden 2,971Quest for Excellence - Etowah County 56,791 14,852Russellville City BOE-Bear Creek Education Ctr 13,631 3,565Russellville City BOE-Multi-Handicapped Ctr 17,657 4,414Volunteers of America-North Alabama 42,707 11,169Volunteers of America-South Alabama 53,384 13,961

TOTAL 649,708 97,850 0

LAPSED APPROPRIATIONS (reporting requirements not met)Birmingham City BOE-EPIC School 17,300Coffee Co BOE - Project Independence 19,011Jefferson Co BOE-Burkett Multi-Handicap Ctr 19,011Project Headstart - Gadsden 11,358

TOTAL 66,680 0

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