| ACQUISITION OF MOTOR VEHICLES | | |
| FEDERAL REHABILITATION TRUST FUND | $100,000 | | $170,000 | | ($70,000) | 0.00 |
| Total | $100,000 | 0.00 | $170,000 | 0.00 | ($70,000) | 0.00 |
| CONTRACTED SERVICES | | |
| GENERAL REVENUE FUND | $56,140 | | $56,140 | | $0 | 0.00 |
| FEDERAL REHABILITATION TRUST FUND | $875,000 | | $875,000 | | $0 | 0.00 |
| Total | $931,140 | 0.00 | $931,140 | 0.00 | $0 | 0.00 |
| EDUCATION TECHNOLOGY AND INFORMATION SERVICES | | |
| FEDERAL REHABILITATION TRUST FUND | $234,325 | | $229,873 | | $4,452 | 0.00 |
| Total | $234,325 | 0.00 | $229,873 | 0.00 | $4,452 | 0.00 |
| EXPENSES | | |
| GENERAL REVENUE FUND | $415,191 | | $415,191 | | $0 | 0.00 |
| ADMINISTRATIVE TRUST FUND | $40,774 | | $40,774 | | $0 | 0.00 |
| FEDERAL REHABILITATION TRUST FUND | $2,473,307 | | $2,473,307 | | $0 | 0.00 |
| GRANTS AND DONATIONS TRUST FUND | $44,395 | | $44,395 | | $0 | 0.00 |
| Total | $2,973,667 | 0.00 | $2,973,667 | 0.00 | $0 | 0.00 |
| FOOD PRODUCTS | | |
| FEDERAL REHABILITATION TRUST FUND | $200,000 | | $200,000 | | $0 | 0.00 |
| Total | $200,000 | 0.00 | $200,000 | 0.00 | $0 | 0.00 |
| GRANTS AND AIDS - CLIENT SERVICES | | |
| GENERAL REVENUE FUND | $10,252,902 | | $10,147,902 | | $105,000 | 0.00 |
| FEDERAL REHABILITATION TRUST FUND | $12,481,496 | | $12,481,496 | | $0 | 0.00 |
| GRANTS AND DONATIONS TRUST FUND | $252,746 | | $252,746 | | $0 | 0.00 |
| Total | $22,987,144 | 0.00 | $22,882,144 | 0.00 | $105,000 | 0.00 |
| GRANTS AND AIDS - COMMUNITY REHABILITATION FACILITIES | | |
| GENERAL REVENUE FUND | $847,347 | | $847,347 | | $0 | 0.00 |
| FEDERAL REHABILITATION TRUST FUND | $4,100,913 | | $4,100,913 | | $0 | 0.00 |
| Total | $4,948,260 | 0.00 | $4,948,260 | 0.00 | $0 | 0.00 |
| GRANTS AND AIDS - INDEPENDENT LIVING SERVICES | | |
| FEDERAL REHABILITATION TRUST FUND | $35,000 | | $35,000 | | $0 | 0.00 |
| Total | $35,000 | 0.00 | $35,000 | 0.00 | $0 | 0.00 |
| LIBRARY SERVICES | | |
| GENERAL REVENUE FUND | $89,735 | | $89,735 | | $0 | 0.00 |
| GRANTS AND DONATIONS TRUST FUND | $100,000 | | $100,000 | | $0 | 0.00 |
| Total | $189,735 | 0.00 | $189,735 | 0.00 | $0 | 0.00 |
| NORTHWEST REGIONAL DATA CENTER (NWRDC) | | |
| FEDERAL REHABILITATION TRUST FUND | $320,398 | | $320,398 | | $0 | 0.00 |
| Total | $320,398 | 0.00 | $320,398 | 0.00 | $0 | 0.00 |
| OPERATING CAPITAL OUTLAY | | |
| GENERAL REVENUE FUND | $54,294 | | $54,294 | | $0 | 0.00 |
| FEDERAL REHABILITATION TRUST FUND | $235,198 | | $235,198 | | $0 | 0.00 |
| Total | $289,492 | 0.00 | $289,492 | 0.00 | $0 | 0.00 |
| OTHER DATA PROCESSING SERVICES | | |
| FEDERAL REHABILITATION TRUST FUND | $686,842 | | $686,842 | | $0 | 0.00 |
| Total | $686,842 | 0.00 | $686,842 | 0.00 | $0 | 0.00 |
| OTHER PERSONAL SERVICES | | |
| GENERAL REVENUE FUND | $151,997 | | $151,877 | | $120 | 0.00 |
| FEDERAL REHABILITATION TRUST FUND | $305,701 | | $302,543 | | $3,158 | 0.00 |
| GRANTS AND DONATIONS TRUST FUND | $10,441 | | $10,441 | | $0 | 0.00 |
| Total | $468,139 | 0.00 | $464,861 | 0.00 | $3,278 | 0.00 |
| RISK MANAGEMENT INSURANCE | | |
| GENERAL REVENUE FUND | $70,768 | | $70,768 | | $0 | 0.00 |
| FEDERAL REHABILITATION TRUST FUND | $254,504 | | $223,296 | | $31,208 | 0.00 |
| Total | $325,272 | 0.00 | $294,064 | 0.00 | $31,208 | 0.00 |
| SALARIES AND BENEFITS | | |
| GENERAL REVENUE FUND | $4,832,322 | | $4,583,635 | | $248,687 | 0.00 |
| ADMINISTRATIVE TRUST FUND | $384,690 | | $364,910 | | $19,780 | 0.00 |
| FEDERAL REHABILITATION TRUST FUND | $10,731,302 | | $10,179,019 | | $552,283 | 0.00 |
| Total | $15,948,314 | 289.75 | $15,127,564 | 289.75 | $820,750 | 0.00 |
| TENANT BROKER COMMISSIONS | | |
| FEDERAL REHABILITATION TRUST FUND | $18,158 | | $18,158 | | $0 | 0.00 |
| Total | $18,158 | 0.00 | $18,158 | 0.00 | $0 | 0.00 |
| TRANSFER TO DEPARTMENT OF MANAGEMENT SERVICES - HUMAN RESOURCES SERVICES PURCHASED PER STATEWIDE CONTRACT | | |
| GENERAL REVENUE FUND | $3,590 | | $3,573 | | $17 | 0.00 |
| ADMINISTRATIVE TRUST FUND | $2,790 | | $2,777 | | $13 | 0.00 |
| FEDERAL REHABILITATION TRUST FUND | $89,409 | | $88,981 | | $428 | 0.00 |
| Total | $95,789 | 0.00 | $95,331 | 0.00 | $458 | 0.00 |
| VENDING STANDS - EQUIPMENT AND SUPPLIES | | |
| FEDERAL REHABILITATION TRUST FUND | $6,177,345 | | $6,177,345 | | $0 | 0.00 |
| GRANTS AND DONATIONS TRUST FUND | $595,000 | | $595,000 | | $0 | 0.00 |
| Total | $6,772,345 | 0.00 | $6,772,345 | 0.00 | $0 | 0.00 |
| Total Issue: ESTIMATED EXPENDITURES - OPERATIONS | $57,524,020 | 289.75 | $56,628,874 | 289.75 | $895,146 | 0.00 |
| | Justification | | |