| EDUCATION TECHNOLOGY AND INFORMATION SERVICES | | |
| GENERAL REVENUE FUND | $1,215,638 | | $1,195,474 | | $20,164 | 0.00 |
| CHILD CARE AND DEVELOPMENT BLOCK GRANT TRUST FUND | $2,251,512 | | $2,214,166 | | $37,346 | 0.00 |
| Total | $3,467,150 | 0.00 | $3,409,640 | 0.00 | $57,510 | 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 |
| GRANTS AND AIDS - AMERICAN RESCUE PLAN - CHILD CARE SUPPLEMENTAL DISCRETIONARY FUNDS | | |
| CHILD CARE AND DEVELOPMENT BLOCK GRANT TRUST FUND | $0 | | $315,000,000 | | ($315,000,000) | 0.00 |
| Total | $0 | 0.00 | $315,000,000 | 0.00 | ($315,000,000) | 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 | $2,092,064 | | $2,092,064 | | $0 | 0.00 |
| FEDERAL GRANTS TRUST FUND | $15,225,000 | | $15,225,000 | | $0 | 0.00 |
| Total | $18,467,275 | 0.00 | $18,467,275 | 0.00 | $0 | 0.00 |
| GRANTS AND AIDS - PARTNERSHIP FOR SCHOOL READINESS | | |
| GENERAL REVENUE FUND | $3,829,957 | | $3,401,957 | | $428,000 | 0.00 |
| CHILD CARE AND DEVELOPMENT BLOCK GRANT TRUST FUND | $26,191,043 | | $49,191,043 | | ($23,000,000) | 0.00 |
| WELFARE TRANSITION TRUST FUND | $3,900,000 | | $3,900,000 | | $0 | 0.00 |
| Total | $33,921,000 | 0.00 | $56,493,000 | 0.00 | ($22,572,000) | 0.00 |
| GRANTS AND AIDS - SCHOOL READINESS PLUS PROGRAM | | |
| GENERAL REVENUE FUND | $23,076,259 | | $0 | | $23,076,259 | 0.00 |
| Total | $23,076,259 | 0.00 | $0 | 0.00 | $23,076,259 | 0.00 |
| GRANTS AND AIDS - SCHOOL READINESS SERVICES | | |
| GENERAL REVENUE FUND | $155,995,939 | | $144,555,335 | | $11,440,604 | 0.00 |
| CHILD CARE AND DEVELOPMENT BLOCK GRANT TRUST FUND | $951,705,917 | | $874,179,480 | | $77,526,437 | 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 | $1,202,314,283 | 0.00 | $1,113,347,242 | 0.00 | $88,967,041 | 0.00 |
| GRANTS AND AIDS - VOLUNTARY PREKINDERGARTEN PROGRAM | | |
| GENERAL REVENUE FUND | $438,137,258 | | $427,003,731 | | $11,133,527 | 0.00 |
| Total | $438,137,258 | 0.00 | $427,003,731 | 0.00 | $11,133,527 | 0.00 |
| GRANTS AND AIDS- EARLY LEARNING STANDARDS AND ACCOUNTABILITY | | |
| GENERAL REVENUE FUND | $2,095,525 | | $2,095,525 | | $0 | 0.00 |
| CHILD CARE AND DEVELOPMENT BLOCK GRANT TRUST FUND | $2,847,075 | | $2,847,075 | | $0 | 0.00 |
| Total | $4,942,600 | 0.00 | $4,942,600 | 0.00 | $0 | 0.00 |
| NORTHWEST REGIONAL DATA CENTER (NWRDC) | | |
| GENERAL REVENUE FUND | $191,950 | | $191,950 | | $0 | 0.00 |
| CHILD CARE AND DEVELOPMENT BLOCK GRANT TRUST FUND | $255,341 | | $255,341 | | $0 | 0.00 |
| Total | $447,291 | 0.00 | $447,291 | 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 | $118,840 | | $118,840 | | $0 | 0.00 |
| CHILD CARE AND DEVELOPMENT BLOCK GRANT TRUST FUND | $217,962 | | $217,962 | | $0 | 0.00 |
| Total | $336,802 | 0.00 | $336,802 | 0.00 | $0 | 0.00 |
| RISK MANAGEMENT INSURANCE | | |
| GENERAL REVENUE FUND | $6,815 | | $6,434 | | $381 | 0.00 |
| CHILD CARE AND DEVELOPMENT BLOCK GRANT TRUST FUND | $19,315 | | $18,235 | | $1,080 | 0.00 |
| Total | $26,130 | 0.00 | $24,669 | 0.00 | $1,461 | 0.00 |
| SALARIES AND BENEFITS | | |
| GENERAL REVENUE FUND | $5,189,078 | | $4,922,282 | | $266,796 | 0.00 |
| CHILD CARE AND DEVELOPMENT BLOCK GRANT TRUST FUND | $4,265,786 | | $4,046,436 | | $219,350 | 0.00 |
| Total | $9,454,864 | 98.00 | $8,968,718 | 98.00 | $486,146 | 0.00 |
| TRANSFER TO DEPARTMENT OF MANAGEMENT SERVICES - HUMAN RESOURCES SERVICES PURCHASED PER STATEWIDE CONTRACT | | |
| GENERAL REVENUE FUND | $22,417 | | $22,417 | | $0 | 0.00 |
| CHILD CARE AND DEVELOPMENT BLOCK GRANT TRUST FUND | $9,586 | | $8,373 | | $1,213 | 0.00 |
| Total | $32,003 | 0.00 | $30,790 | 0.00 | $1,213 | 0.00 |
| Total Issue: ESTIMATED EXPENDITURES - OPERATIONS | $1,736,021,871 | 98.00 | $1,949,870,714 | 98.00 | ($213,848,843) | 0.00 |
| | Justification | | |