| ACTUARY AND CONSULTING SERVICES | | |
| STATE EMPLOYEES HEALTH INSURANCE TRUST FUND | $250,000 | | $0 | | $250,000 | 0.00 |
| Total | $250,000 | 0.00 | $0 | 0.00 | $250,000 | 0.00 |
| ADMINISTRATIVE SERVICES ONLY CONTRACT FOR HEALTH INSURANCE | | |
| STATE EMPLOYEES HEALTH INSURANCE TRUST FUND | $43,625,034 | | $44,625,034 | | ($1,000,000) | 0.00 |
| Total | $43,625,034 | 0.00 | $44,625,034 | 0.00 | ($1,000,000) | 0.00 |
| CONTRACTED LEGAL SERVICES | | |
| STATE EMPLOYEES HEALTH INSURANCE TRUST FUND | $300,000 | | $300,000 | | $0 | 0.00 |
| Total | $300,000 | 0.00 | $300,000 | 0.00 | $0 | 0.00 |
| CONTRACTED SERVICES | | |
| PRETAX BENEFITS TRUST FUND | $348,505 | | $348,505 | | $0 | 0.00 |
| STATE EMPLOYEES HEALTH INSURANCE TRUST FUND | $2,059,157 | | $2,559,157 | | ($500,000) | 0.00 |
| Total | $2,407,662 | 0.00 | $2,907,662 | 0.00 | ($500,000) | 0.00 |
| EXPENSES | | |
| PRETAX BENEFITS TRUST FUND | $47,531 | | $47,531 | | $0 | 0.00 |
| STATE EMPLOYEES LIFE INSURANCE TRUST FUND | $1,984 | | $1,984 | | $0 | 0.00 |
| STATE EMPLOYEES HEALTH INSURANCE TRUST FUND | $353,901 | | $358,393 | | ($4,492) | 0.00 |
| STATE EMPLOYEES DISABILITY INSURANCE TRUST FUND | $2,875 | | $2,875 | | $0 | 0.00 |
| Total | $406,291 | 0.00 | $410,783 | 0.00 | ($4,492) | 0.00 |
| LEASE OR LEASE-PURCHASE OF EQUIPMENT | | |
| STATE EMPLOYEES HEALTH INSURANCE TRUST FUND | $9,235 | | $9,235 | | $0 | 0.00 |
| Total | $9,235 | 0.00 | $9,235 | 0.00 | $0 | 0.00 |
| NORTHWEST REGIONAL DATA CENTER (NWRDC) | | |
| PRETAX BENEFITS TRUST FUND | $3,044 | | $3,044 | | $0 | 0.00 |
| STATE EMPLOYEES HEALTH INSURANCE TRUST FUND | $9,488 | | $9,488 | | $0 | 0.00 |
| Total | $12,532 | 0.00 | $12,532 | 0.00 | $0 | 0.00 |
| OPERATING CAPITAL OUTLAY | | |
| PRETAX BENEFITS TRUST FUND | $10,000 | | $10,000 | | $0 | 0.00 |
| STATE EMPLOYEES HEALTH INSURANCE TRUST FUND | $8,000 | | $8,000 | | $0 | 0.00 |
| Total | $18,000 | 0.00 | $18,000 | 0.00 | $0 | 0.00 |
| OTHER PERSONAL SERVICES | | |
| PRETAX BENEFITS TRUST FUND | $15,034 | | $15,034 | | $0 | 0.00 |
| STATE EMPLOYEES HEALTH INSURANCE TRUST FUND | $144,103 | | $144,103 | | $0 | 0.00 |
| Total | $159,137 | 0.00 | $159,137 | 0.00 | $0 | 0.00 |
| PAYMENT OF EMPLOYER CONTRIBUTIONS TO HEALTH SAVINGS ACCOUNT CUSTODIAN | | |
| STATE EMPLOYEES HEALTH INSURANCE TRUST FUND | $3,858,000 | | $3,558,000 | | $300,000 | 0.00 |
| Total | $3,858,000 | 0.00 | $3,558,000 | 0.00 | $300,000 | 0.00 |
| POST PAYMENT CLAIMS AUDIT SERVICES | | |
| STATE EMPLOYEES HEALTH INSURANCE TRUST FUND | $583,000 | | $200,000 | | $383,000 | 0.00 |
| Total | $583,000 | 0.00 | $200,000 | 0.00 | $383,000 | 0.00 |
| PRESCRIPTION DRUG CLAIMS ADMINISTRATION | | |
| STATE EMPLOYEES HEALTH INSURANCE TRUST FUND | $4,846,622 | | $4,406,020 | | $440,602 | 0.00 |
| Total | $4,846,622 | 0.00 | $4,406,020 | 0.00 | $440,602 | 0.00 |
| RISK MANAGEMENT INSURANCE | | |
| PRETAX BENEFITS TRUST FUND | $2,998 | | $3,916 | | ($918) | 0.00 |
| STATE EMPLOYEES LIFE INSURANCE TRUST FUND | $786 | | $1,026 | | ($240) | 0.00 |
| STATE EMPLOYEES HEALTH INSURANCE TRUST FUND | $18,762 | | $24,505 | | ($5,743) | 0.00 |
| Total | $22,546 | 0.00 | $29,447 | 0.00 | ($6,901) | 0.00 |
| SALARIES AND BENEFITS | | |
| PRETAX BENEFITS TRUST FUND | $469,390 | | $445,954 | | $23,436 | 0.00 |
| STATE EMPLOYEES LIFE INSURANCE TRUST FUND | $26,505 | | $25,189 | | $1,316 | 0.00 |
| STATE EMPLOYEES HEALTH INSURANCE TRUST FUND | $2,803,269 | | $2,707,187 | | $96,082 | 0.00 |
| STATE EMPLOYEES DISABILITY INSURANCE TRUST FUND | $34,716 | | $32,979 | | $1,737 | 0.00 |
| Total | $3,333,880 | 33.00 | $3,211,309 | 34.00 | $122,571 | (1.00) |
| SOCIAL SECURITY DISABILITY INCOME CONTRACT | | |
| STATE EMPLOYEES HEALTH INSURANCE TRUST FUND | $375,000 | | $375,000 | | $0 | 0.00 |
| Total | $375,000 | 0.00 | $375,000 | 0.00 | $0 | 0.00 |
| TRANSFER TO DEPARTMENT OF MANAGEMENT SERVICES - HUMAN RESOURCES SERVICES PURCHASED PER STATEWIDE CONTRACT | | |
| PRETAX BENEFITS TRUST FUND | $4,123 | | $3,836 | | $287 | 0.00 |
| STATE EMPLOYEES HEALTH INSURANCE TRUST FUND | $15,786 | | $14,993 | | $793 | 0.00 |
| Total | $19,909 | 0.00 | $18,829 | 0.00 | $1,080 | 0.00 |
| TRANSFER TO DIVISION OF ADMINISTRATIVE HEARINGS | | |
| STATE EMPLOYEES HEALTH INSURANCE TRUST FUND | $25,917 | | $13,058 | | $12,859 | 0.00 |
| Total | $25,917 | 0.00 | $13,058 | 0.00 | $12,859 | 0.00 |
| TRANSPARENCY-BUNDLED SERVICES FOR EMPLOYEE TRANSFERS | | |
| STATE EMPLOYEES HEALTH INSURANCE TRUST FUND | $4,500,000 | | $4,500,000 | | $0 | 0.00 |
| Total | $4,500,000 | 0.00 | $4,500,000 | 0.00 | $0 | 0.00 |
| TRANSPARENCY-BUNDLED-ADMINISTRATIVE SERVICES FOR STATEWIDE CONTRACTS | | |
| STATE EMPLOYEES HEALTH INSURANCE TRUST FUND | $6,400,000 | | $6,400,000 | | $0 | 0.00 |
| Total | $6,400,000 | 0.00 | $6,400,000 | 0.00 | $0 | 0.00 |
| WEIGHT LOSS PILOT PROGRAM | | |
| STATE EMPLOYEES HEALTH INSURANCE TRUST FUND | $0 | | $1,500,000 | | ($1,500,000) | 0.00 |
| Total | $0 | 0.00 | $1,500,000 | 0.00 | ($1,500,000) | 0.00 |
| Total Issue: ESTIMATED EXPENDITURES - OPERATIONS | $71,152,765 | 33.00 | $72,654,046 | 34.00 | ($1,501,281) | (1.00) |
| | Justification | | |