Agency Operating Budgets - Iowa Department of Management

Administrative Services, Department of Iowa Budget Report 2009
I/3 Detail
FY 2008
Current Year
Budget Estimate
FY 2009
Total Department
Request
FY 2009
Total Governor's
Recommended
FY 2007
Object Class
Actuals
Resources
Balance Brought Forward (Funds) 2,548,448 2,000,595 716,606 1,636,298
Reimbursement from Other Agencies 2,310,902 4,524,526 4,524,526 4,524,526
Total I/3 4,859,350 6,525,121 5,241,132 6,160,824
Expenditures
Personal Services-Salaries 1,290,639 1,688,359 1,759,638 1,759,638
Personal Travel In State 2,045 9,300 9,300 9,300
Personal Travel Out of State 3,221 15,000 15,000 15,000
Office Supplies 0 100 100 100
Printing & Binding 0 100 100 100
Postage 16 0 100 100
Communications 8,248 15,701 21,688 21,688
Advertising & Publicity 275 0 0 0
Attorney General Reimbursements 0 600 600 600
Auditor of State Reimbursements 0 400 400 400
Reimbursement to Other Agencies 11,900 24,453 25,317 25,317
ITS Reimbursements 55,314 1,613,158 1,774,089 1,774,089
Equipment - Non-Inventory 32 0 0 0
Balance Carry Forward (Funds) 2,000,595 1,636,298 0 919,692
IT Outside Services 29,513 0 0 0
IT Equipment 1,437,446 1,344,630 1,448,927 1,448,927
Intra-Agency Transfer 20,106 177,022 185,873 185,873
Total I/3 4,859,350 6,525,121 5,241,132 6,160,824
Term Liability Health Trust
Fund Description
Initial revenue from UST fund and terminal liability
surcharge to fund the states share of the terminal
liability of the existing Wellmark health insurance
contract.
Fund Justification
A trust established to reimburse State agencies for
expenditures related to the payment of the health
insurance plan surcharge for the terminal liability of
the health insurance contract for State employees.
Term Liability Health Trust Detail
FY 2008
Current Year
Budget Estimate
FY 2009
Total Department
Request
FY 2009
Total Governor's
Recommended
FY 2007
Object Class
Actuals
Resources
Balance Brought Forward (Funds) 5,461,494 12,571,352 7,611,494 14,821,352
Intra State Receipts 19,257,104 1,000,000 1,000,000 1,000,000
Reimbursement from Other Agencies 0 1,000,000 1,000,000 1,000,000
Interest 556,486 250,000 250,000 250,000
Total Term Liability Health Trust 25,275,084 14,821,352 9,861,494 17,071,352
Expenditures
Health Insurance Premiums 12,703,732 0 0 0
Balance Carry Forward (Funds) 12,571,352 14,821,352 9,861,494 17,071,352
Total Term Liability Health Trust 25,275,084 14,821,352 9,861,494 17,071,352
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