| EDUCATION TECHNOLOGY AND INFORMATION SERVICES | | |
| GENERAL REVENUE FUND | $1,082,860 | | $1,082,860 | | $0 | 0.00 |
| CHILD CARE AND DEVELOPMENT BLOCK GRANT TRUST FUND | $2,005,150 | | $2,005,150 | | $0 | 0.00 |
| Total | $3,088,010 | 0.00 | $3,088,010 | 0.00 | $0 | 0.00 |
| EXPENSES | | |
| GENERAL REVENUE FUND | $455,745 | | $455,745 | | $0 | 0.00 |
| CHILD CARE AND DEVELOPMENT BLOCK GRANT TRUST FUND | $658,048 | | $658,048 | | $0 | 0.00 |
| WELFARE TRANSITION TRUST FUND | $265,163 | | $265,163 | | $0 | 0.00 |
| Total | $1,378,956 | 0.00 | $1,378,956 | 0.00 | $0 | 0.00 |
| FEDERAL CORONAVIRUS RESPONSE AND RELIEF SUPPLEMENTAL ACT (CRRSA) FUND | | |
| CHILD CARE AND DEVELOPMENT BLOCK GRANT TRUST FUND | $348,285,903 | | $0 | | $348,285,903 | 0.00 |
| Total | $348,285,903 | 0.00 | $0 | 0.00 | $348,285,903 | 0.00 |
| GRANTS AND AIDS - CONTRACTED SERVICES | | |
| GENERAL REVENUE FUND | $1,150,211 | | $1,150,211 | | $0 | 0.00 |
| CHILD CARE AND DEVELOPMENT BLOCK GRANT TRUST FUND | $3,441,945 | | $8,551,885 | | ($5,109,940) | 0.00 |
| FEDERAL GRANTS TRUST FUND | $15,225,000 | | $15,225,000 | | $0 | 0.00 |
| Total | $19,817,156 | 0.00 | $24,927,096 | 0.00 | ($5,109,940) | 0.00 |
| GRANTS AND AIDS - EARLY LEARNING INSTRUCTOR BONUSES | | |
| CHILD CARE AND DEVELOPMENT BLOCK GRANT TRUST FUND | $166,238,432 | | $0 | | $166,238,432 | 0.00 |
| Total | $166,238,432 | 0.00 | $0 | 0.00 | $166,238,432 | 0.00 |
| GRANTS AND AIDS - PARTNERSHIP FOR SCHOOL READINESS | | |
| GENERAL REVENUE FUND | $2,523,957 | | $1,808,957 | | $715,000 | 0.00 |
| CHILD CARE AND DEVELOPMENT BLOCK GRANT TRUST FUND | $16,500,000 | | $16,500,000 | | $0 | 0.00 |
| WELFARE TRANSITION TRUST FUND | $3,900,000 | | $3,900,000 | | $0 | 0.00 |
| Total | $22,923,957 | 0.00 | $22,208,957 | 0.00 | $715,000 | 0.00 |
| GRANTS AND AIDS - SCHOOL READINESS SERVICES | | |
| GENERAL REVENUE FUND | $144,555,335 | | $144,555,335 | | $0 | 0.00 |
| CHILD CARE AND DEVELOPMENT BLOCK GRANT TRUST FUND | $693,709,466 | | $656,709,466 | | $37,000,000 | 0.00 |
| FEDERAL GRANTS TRUST FUND | $500,000 | | $500,000 | | $0 | 0.00 |
| WELFARE TRANSITION TRUST FUND | $94,112,427 | | $94,112,427 | | $0 | 0.00 |
| Total | $932,877,228 | 0.00 | $895,877,228 | 0.00 | $37,000,000 | 0.00 |
| GRANTS AND AIDS - VOLUNTARY PREKINDERGARTEN PROGRAM | | |
| GENERAL REVENUE FUND | $408,568,112 | | $412,158,049 | | ($3,589,937) | 0.00 |
| Total | $408,568,112 | 0.00 | $412,158,049 | 0.00 | ($3,589,937) | 0.00 |
| GRANTS AND AIDS- EARLY LEARNING STANDARDS AND ACCOUNTABILITY | | |
| GENERAL REVENUE FUND | $1,629,791 | | $1,629,791 | | $0 | 0.00 |
| Total | $1,629,791 | 0.00 | $1,629,791 | 0.00 | $0 | 0.00 |
| NORTHWEST REGIONAL DATA CENTER (NWRDC) | | |
| GENERAL REVENUE FUND | $211,952 | | $211,952 | | $0 | 0.00 |
| CHILD CARE AND DEVELOPMENT BLOCK GRANT TRUST FUND | $281,949 | | $281,949 | | $0 | 0.00 |
| Total | $493,901 | 0.00 | $493,901 | 0.00 | $0 | 0.00 |
| OPERATING CAPITAL OUTLAY | | |
| GENERAL REVENUE FUND | $5,000 | | $5,000 | | $0 | 0.00 |
| CHILD CARE AND DEVELOPMENT BLOCK GRANT TRUST FUND | $15,000 | | $15,000 | | $0 | 0.00 |
| Total | $20,000 | 0.00 | $20,000 | 0.00 | $0 | 0.00 |
| OTHER PERSONAL SERVICES | | |
| GENERAL REVENUE FUND | $112,000 | | $112,000 | | $0 | 0.00 |
| CHILD CARE AND DEVELOPMENT BLOCK GRANT TRUST FUND | $205,414 | | $205,414 | | $0 | 0.00 |
| Total | $317,414 | 0.00 | $317,414 | 0.00 | $0 | 0.00 |
| RISK MANAGEMENT INSURANCE | | |
| GENERAL REVENUE FUND | $8,360 | | $7,725 | | $635 | 0.00 |
| CHILD CARE AND DEVELOPMENT BLOCK GRANT TRUST FUND | $24,786 | | $22,507 | | $2,279 | 0.00 |
| Total | $33,146 | 0.00 | $30,232 | 0.00 | $2,914 | 0.00 |
| SALARIES AND BENEFITS | | |
| GENERAL REVENUE FUND | $4,646,268 | | $4,429,717 | | $216,551 | 0.00 |
| CHILD CARE AND DEVELOPMENT BLOCK GRANT TRUST FUND | $3,819,509 | | $3,641,469 | | $178,040 | 0.00 |
| Total | $8,465,777 | 98.00 | $8,071,186 | 98.00 | $394,591 | 0.00 |
| TRANSFER TO DEPARTMENT OF MANAGEMENT SERVICES - HUMAN RESOURCES SERVICES PURCHASED PER STATEWIDE CONTRACT | | |
| GENERAL REVENUE FUND | $24,267 | | $24,176 | | $91 | 0.00 |
| CHILD CARE AND DEVELOPMENT BLOCK GRANT TRUST FUND | $8,095 | | $8,064 | | $31 | 0.00 |
| Total | $32,362 | 0.00 | $32,240 | 0.00 | $122 | 0.00 |
| Total Issue: ESTIMATED EXPENDITURES - OPERATIONS | $1,914,170,145 | 98.00 | $1,370,233,060 | 98.00 | $543,937,085 | 0.00 |
| | Justification | | |