carryover cash needs

8/3/2019 Carryover Cash Needs

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Printed: 11-02-2011 Agency Budget Summary Information

FY-2013 Budget RequestBudget Summary, Pg. 1

40Agency: 10-28-2011

Indicate how much the agency budget would be reduced (state, federal and other funding) and describe the

Dept. of Agriculture, Food & Forestry Last Changed:

The agency would have a reduced operational budget due to the yearly increases in employee health insurance and

manadatory pay increases. In addition, other miscellaneous items such as lab supplies, fuel, equipment

maintenance, utilites, etc. increase annually. In order to compensate for this shortfall, we reduced equipment

purchases and professional services.

If the FY- 2013 appropriation was equal to the FY- 2012 appropriation excluding any carryover available for

An additional cut would be more devastating to the operations of the agency. The agency would not fill positions

as employee's leave through normal attrition and would reduce travel, maintenance agreements, and other

operational costs as needed.

If the FY- 2013 appropriation was reduced by 5% of the FY- 2012 appropriation excluding any carryover

FY- 2012 and any other nonrecurring funding sources.

available for FY- 2012 and any other nonrecurring funding sources.

actions and program changes the agency would recommend to achieve the funding levels for each of the followingscenarios. Include a description of the impact of various programs and services:


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40Agency: 10-04-2011

27,337a. Total expenditures for personal services:

b. Amount used from unsubsidized enterprise operations funds:

2,500c. Amount used from federal funds:

90.85%State Pay Percentage ((a-b-c)/a) :

State Pay Percentage:

Explanation of calculation:

In calculating the amount of appropriations needed to fund a statewide employee pay increase, we will usethe percentage above for your agency. If this percentage is not accurate, please enter the percentage youcalculate as appropriate and then explain how you calculated it. Explain why the state pay percentage

For the following table, please respond based upon your agency's current Budget Work Program amounts forpersonal services.

Dept. of Agriculture, Food & Forestry Last Changed:

$ 000's

State Pay Percentage Calculation

calculation won't work.


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Describe the agency's FY-2013 needs for cash appropriations.

In the following table, show how much carryover you have budgeted or plan on budgeting in FY-2012:

RecurringExpenditures

One-timeExpenditures

Total BudgetedCarryover

not having these funds again in FY-2013. If you indicate a negative impact, explain what actions you

Annually Appropriated Funds

Revolving Funds

Federal Funds

Total Carryover

will take to manage the situation. (List all actions in priority order.)

If you used or plan on using carryover for recurring operations in FY-2012, the current budget year,

Comments:Carryover funds for FY 2012 are for specific purposes. The largest carryover amount ($600,000) is for

NPDES delegation for the AEMS division. This is EPA delegation to regulate wastewater discharge from

CAFO's and egg washing, and storm water discharges for forestry silviculture, pesticide application and

agricultural construction activities. These funds have not been brought forward yet but will be in the

near future.

explain the purpose.

If carryover was used or will be used in FY-2012 for recurring operations, please indicate the impact of

$ 000's

Carryover/Cash Needs

40Agency: Dept. of Agriculture, Food & Forestry 10-28-2011Last Changed:

carryover cash needs

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