Agency Operating Budgets - Iowa Department of Management

Administrative Services, Department of Iowa Budget Report 2009
Financial Summary
FY 2008
Current Year
Budget Estimate
FY 2009
Total Department
Request
FY 2009
Total Governor's
Recommended
FY 2007
Object Category
Actuals
Resources
State Appropriations 12,560,889 17,634,770 14,134,770 15,361,770
Taxes 438,147 281,072 322,309 322,309
Receipts from Other Entities 127,260,927 117,559,805 133,348,814 133,348,814
Interest, Dividends, Bonds & Loans 2,915,933 1,503,395 1,565,395 1,565,395
Fees, Licenses & Permits 2,476,620 2,453,000 2,453,000 2,453,000
Refunds & Reimbursements 257,045,966 203,551,200 203,723,918 203,723,918
Sales, Rents & Services 1,946,322 1,728,451 1,811,000 1,811,000
Miscellaneous 66,389,928 51,537,495 55,521,097 55,521,097
Centralized Payroll 703,114,285 564,950,000 564,950,000 564,950,000
Income Offsets 108,348,996 89,654,672 86,443,667 89,556,284
Total Resources 1,282,498,014 1,050,853,860 1,064,273,970 1,068,613,587
Expenditures
Personal Services 30,018,681 35,371,879 36,074,826 36,074,826
Travel & Subsistence 9,791,647 9,429,636 12,049,924 11,999,924
Supplies & Materials 10,006,397 11,423,118 12,746,763 12,746,763
Contractual Services and Transfers 56,965,123 38,269,304 39,609,060 40,906,060
Equipment & Repairs 19,733,677 18,722,608 22,205,539 22,185,539
Claims & Miscellaneous 1,062,766,433 845,313,146 848,687,523 848,477,523
Licenses, Permits, Refunds & Other 33,716 22,100 17,490 17,490
State Aid & Credits 2,745,784 2,745,784 2,745,784 2,745,784
Plant Improvements & Additions 13,468 0 0 0
Reversions 552,023 0 0 0
Balance Carry Forward 89,871,064 89,556,284 90,137,061 93,459,678
Total Expenditures 1,282,498,013 1,050,853,859 1,064,273,970 1,068,613,587
Full Time Equivalents 375 458 460 460
Appropriations from General Fund
FY 2008
Current Year
Budget Estimate
FY 2009
Total Department
Request
FY 2009
Total Governor's
Recommended
FY 2007
Appropriations
Actuals
Shuttle Service 0 120,000 120,000 0
Administrative Services, Dept. 6,096,632 6,469,186 6,469,186 6,389,186
Utilities 4,080,865 3,824,800 3,824,800 3,824,800
DAS Distribution Account 0 0 0 1,000,000
Financial Administration 200,000 0 0 0
HR Payroll System 0 0 0 427,000
Total Administrative Services 10,377,497 10,413,986 10,413,986 11,640,986
Federal Cash Management Standing 441,286 436,250 436,250 436,250
496,322 538,750 538,750 538,750
Unemployment Compensation-State
Standing
Municipal Fire & Police Retirement 2,745,784 2,745,784 2,745,784 2,745,784
Total State Accounting Trust Accounts 3,683,392 3,720,784 3,720,784 3,720,784
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