Alaska State Legislature
Deferred Maintenance Task
Force
| Rep. Eldon Mulder, Co-Chair Rep. Kim Elton Rep. Richard Foster Rep. Jeannette James Rep Beverly Masek Rep. Gail Phillips |
Sen. Tim Kelly, Co-Chair Sen. Loren Leman Sen. Georgianna Lincoln Sen. Robin Taylor Sen Gary Wilken Sen. Mike Miller |
Capitol Building, Room 501 ° Juneau, AK 99801 ° Phone (907) 465-2647 ° Fax (907) 3518
Integration into Five
Year Budget Strategy
11/7/97
FY 1998 |
FY 1999 |
FY 2000 |
FY2001 |
FY 2002 |
FY 2003 |
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Revenues |
||||||||||
Unrestricted Revenues |
2,080.9 |
2,000.4 |
1,976.1 |
1,979.0 |
1,959.7 |
1,919.8 |
||||
Adjustments |
(58.7) |
(56.1) |
(63.8) |
(63.8) |
(60.0) |
(60.0) |
||||
AHFC Dividend |
70.0 |
72.1 |
74.3 |
76.5 |
78.8 |
81.1 |
||||
AIDEA Dividend |
16.0 |
15.0 |
15.0 |
15.0 |
15.0 |
15.0 |
||||
General Fund Balance Forward |
66.8 |
|||||||||
CBRF Appropriated to Gen. Fund |
161.1 |
204.7 |
200.0 |
203.3 |
205.4 |
239.8 |
||||
Revenue from Tobacco Tax |
17.8 |
32.0 |
32.0 |
32.0 |
31.0 |
31.0 |
||||
Remaining New Revenues |
40.6 |
46.0 |
38.4 |
|||||||
Total Revenues |
2,394.5 |
2,314.1 |
2,272.0 |
2,242.0 |
2,229.9 |
2,226.7 |
||||
Expenditures |
||||||||||
Operating |
2,151.5 |
2,096.5 |
2,071.6 |
2,058.2 |
2,058.2 |
2,058.2 |
||||
Debt Service |
87.4 |
85.5 |
68.3 |
51.7 |
39.6 |
36.4 |
||||
Capital - Cash |
100.0 |
90.0 |
90.0 |
90.0 |
90.0 |
90.0 |
||||
Capitol to Bond Debt Service |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
|||||
Special/Transfers/Fund Capitalization |
15.5 |
15.1 |
15.1 |
15.1 |
15.1 |
15.1 |
||||
Supplementals |
16.5 |
17.0 |
17.0 |
17.0 |
17.0 |
17.0 |
||||
Total Expenditures |
2,370.9 |
2,314.1 |
2,272.0 |
2,242.0 |
2,229.9 |
2,226.7 |
||||
Expenditure Reduction |
56.8 |
42.1 |
30.0 |
12.1 |
3.2 |
|||||
FY 2004 |
FY 2005 |
FY 2006 |
FY 2007 |
|||||||
CBRF Beginning Balance |
3,297.4 |
3,515.1 |
3,805.6 |
4,100.9 |
4,161.1 |
4,175.8 |
4,151.4 |
4,167.9 |
4,185.7 |
4,204.7 |
Projected Earnings |
236.1 |
251.7 |
272.5 |
293.6 |
297.9 |
299.0 |
297.2 |
298.4 |
299.7 |
301.1 |
Transfers to General Fund |
(161.1) |
(204.7) |
(200.0) |
(203.3) |
(205.4) |
(239.8) |
(165.9) |
(165.9) |
(165.9) |
(165.9) |
Transfers to Build Alaska Fund |
(17.8) |
(26.5) |
(47.2) |
(55.1) |
(102.8) |
(108.6) |
(139.8) |
(139.8) |
(139.8) |
(139.8) |
Additional Settlement Deposits |
160.5 |
270.0 |
270.0 |
25.0 |
25.0 |
25.0 |
25.0 |
25.0 |
25.0 |
25.0 |
CBRF Fund Ending Balance |
3,515.1 |
3,805.6 |
4,100.9 |
4,161.1 |
4,175.8 |
4,151.4 |
4,167.9 |
4,185.7 |
4,204.7 |
4,225.0 |
Build Alaska Fund Beginning Balance |
0.0 |
17.8 |
24.3 |
26.5 |
11.4 |
18.4 |
11.0 |
6.5 |
2.0 |
0.4 |
Revenue from Tobacco Tax |
17.8 |
32.0 |
32.0 |
32.0 |
31.0 |
31.0 |
31.0 |
30.0 |
30.0 |
30.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
||
Transfers from CBRFand operations |
87.4 |
90.0 |
93.5 |
84.6 |
120.6 |
123.0 |
139.8 |
139.8 |
139.8 |
139.8 |
Build Alaska Fund Debt Service |
(30.0) |
(55.0) |
(80.0) |
(105.0) |
(125.0) |
(142.0) |
(142.0) |
(142.0) |
(142.0) |
|
Current Debt Service |
(87.4) |
(85.5) |
(68.3) |
(51.7) |
(39.6) |
(36.4) |
(33.3) |
(32.3) |
(29.4) |
(21.9) |
Capital Fund Ending Balance |
17.8 |
24.3 |
26.5 |
11.4 |
18.4 |
11.0 |
6.5 |
2.0 |
0.4 |
6.3 |
Majority Five Year Plan |
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Build Alaska Six Year Plan |
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