Fiscal Year 2011 Executive Budget - State of Michigan [PDF]

Fiscal Year 2011 Sources and Uses of General Fund/General Purpose (in millions)

Estimated Beginning Fund Balance, October 1, 2010

$33.1

REVENUES: Estimated January Consensus Net Revenues

$6,968.4

Proposed Adjustments: Revenue Sharing Reductions Charge School Aid Fund for Short-term Borrowing 2009 PA 106 Tax Credits Tax Enforcement

$ $ $ $ $

Total Sources of Funds

427.3 45.0 388.9 (3.0) 15.0

$7,874.7

EXPENDITURES: Fiscal Year 2011 Executive Recommendation Total Uses of Funds Ending Fund Balance, September 30, 2011

Fiscal Year 2011 Executive Budget

$7,870.1 $7,870.1 $4.6

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Fiscal Year 2011 Sources and Uses of All Funds (in millions)

Estimated Beginning Unreserved Fund Balance, October 1, 2010

$680.7

REVENUES: Fiscal Year 2011 Revenue Estimate Adjustments Included in Revenue Estimate: Revenue Sharing Reductions 2009 PA 106 Tax Credits Tax Enforcement Tax Restructuring Reform Lottery Reforms

$46,341.7 $427.3 $388.9 ($3.0) $17.3 $554.3 $5.0

TOTAL REVENUES

$46,341.7

Total Sources of Funds

$47,022.4

EXPENDITURES: Fiscal Year 2011 Executive Recommendation Less: Interdepartmental Grants and Transfers Total Uses of Funds Excess of Sources Over Uses

revenues and expenditures

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$47,099.2 (759.6) $46,339.6 $682.9

Michigan’s Path Forward

revenue review

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Michigan’s Path Forward

Fiscal Year 2011 Executive Budget

revenue review

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(1)

5,106,506,921 2,125,389,222 670,795,897 911,657,999 223,190,639 212,933,121 82,535,019 15,414,791 160,594,142 48,655 235,047 50,941,374 97,052,266 37,253,835 0 (114,217,353) 9,580,331,575

6,896,852,436 (1,790,345,516) 3,959,162,825 1,614,478,852 534,907,826 863,406,576 260,995,203 208,393,223 64,184,935 11,623,343 149,044,853 (7,279) 148,028 50,770,390 47,230,989 38,001,959 6,600,000 (113,236,223) 7,695,705,500

6,201,927,848 (2,242,765,023)

ACTUAL FY 2008 - 2009

(2)

See also School Aid Fund. See General Fund Special Purpose Revenue, School Aid Fund, and Comprehensive Transportation Fund. (3) See also School Aid Fund. (4) Restricted revenues supporting Treasury collection activities are shown here as negatives.

(1)

Net Individual Income Single Business and Michigan Business (1) Sales (2) Use (3) Insurance Company Premium Retaliatory Tobacco (3) Utility Property Casino Gaming Wagering (3) Penalties and Interest Intangibles Estate / Inheritance Beer and Wine Excise Oil and Gas Severance Liquor Specific (3) Other Enhanced Enforcement and ACS (4) TOTAL GF - GP TAXES

TAXES Individual Income Less: Refunds

GENERAL FUND - GENERAL PURPOSE REVENUE

ACTUAL FY 2007 - 2008

3,494,400,000 1,481,700,000 58,900,000 762,000,000 271,000,000 197,000,000 63,000,000 0 148,000,000 0 0 51,000,000 55,000,000 38,200,000 0 (115,000,000) 6,505,200,000

5,869,400,000 (2,374,900,000)

ESTIMATES FY 2009 - 2010

DETAILED STATEMENT OF GENERAL AND SPECIAL REVENUE FUNDS

3,545,400,000 1,490,400,000 79,300,000 773,300,000 284,600,000 189,500,000 64,000,000 0 149,000,000 0 0 52,000,000 60,000,000 38,500,000 0 (120,000,000) 6,606,100,000

5,982,000,000 (2,436,600,000)

ESTIMATES FY 2010 - 2011

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Michigan’s Path Forward

NA NA NA NA NA NA NA NA NA 10,053,939,678

10,053,939,678

CONSENSUS TOTAL GENERAL FUND-GENERAL PURPOSE

Excluding interfund transfers to GF-GP BUDGET ADJUSTMENTS Revenue Sharing Reductions Charge School Aid Fund for Short-Term Borrowing 21st Century Jobs Trust Fund 2009 PA 106 Merit Award Trust Fund Tax Credits Tax Enforcement Other Adjustments TOTAL ADJUSTMENTS TOTAL GENERAL FUND-GENERAL PURPOSE WITH ADJUSTMENTS Excluding interfund transfers to GF-GP

10,114,007,319 (60,067,641)

9,580,331,575 303,730,263 229,945,481

NA NA NA NA NA NA NA NA NA 8,131,333,739

8,131,333,739

8,173,410,990 (42,077,251)

7,695,705,500 262,851,643 214,853,847

214,853,847

42,077,251 161,012,264 11,764,332

60,067,641 159,239,475 10,638,365 229,945,481

262,851,643

31,150,774 968,174 9,410,158 45,348,647 172,691,606 3,282,284

ACTUAL FY 2008 - 2009

303,730,263

14,811,959 115,169 18,380,596 37,375,608 231,560,872 1,486,059

TOTAL GENERAL FUND-GENERAL PURPOSE before Interfund Transfers LESS: Interfund Transfers

General Fund - General Purpose Summary GF - GP Tax Revenue GF - GP Non-Tax Revenue GF - GP Transfers

TOTAL GF - GP TRANSFERS

TOTAL GF - GP NON-TAX REVENUE TRANSFERS FROM OUTSIDE GENERAL & SPECIAL REVENUE FUNDS Other Interfund Transfers Received Liquor Purchase Revolving Fund Transfers From Lottery Charitable Gaming and Other Funds

NON-TAX REVENUE Federal Aid Local Agencies Services Licenses & Permits Miscellaneous Interest and Investment Profits

GENERAL FUND - GENERAL PURPOSE REVENUE

ACTUAL FY 2007 - 2008

495,200,000 30,000,000 37,500,000 342,800,000 140,000,000 0 0 21,400,000 1,066,900,000 7,965,300,000

6,898,400,000

6,898,400,000 0

6,505,200,000 218,500,000 174,800,000

174,800,000

0 163,000,000 11,800,000

218,500,000

29,000,000 500,000 10,000,000 29,000,000 180,000,000 (30,000,000)

ESTIMATES FY 2009 - 2010

DETAILED STATEMENT OF GENERAL AND SPECIAL REVENUE FUNDS

427,300,000 45,000,000 0 388,900,000 0 (3,000,000) 15,000,000 0 873,200,000 7,841,600,000

6,968,400,000

6,968,400,000 0

6,606,100,000 185,500,000 176,800,000

176,800,000

0 165,000,000 11,800,000

185,500,000

29,000,000 500,000 10,000,000 29,000,000 182,000,000 (65,000,000)

ESTIMATES FY 2010 - 2011

Fiscal Year 2011 Executive Budget

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ACTUAL FY 2008 - 2009 ESTIMATES FY 2009 - 2010

Air Emission Fees Airport Parking Revenue Auto Repair Facilities Fees Auto Theft Prevention Fund Bottle Deposits Fund Budget Stabilization Fund Child Support Collections Children's Trust Fund Civil Infraction Fee Civilian Conservation Endowment Fund Conservation and Recreation Bond Proceeds Contributions to Children of Veterans Tuition Grant Program Convention Facility Development Fund Corporation Fees Correctional Industries Revolving Fund Court Equity Fund Court Fee Fund Criminal Justice Info Cntr Service Fees Dairy and Food Safety Fund Delinquent Tax Collection Revenue & MARCS Revenue Driver Fees Emergency 911 Fund Equine Development Fund Fees and Collections (DCH) Forest Development Fund Game and Fish Protection Account 10,226,732 22,627,107 3,846,575 6,652,590 31,939,511 65,756 38,311,200 982,123 6,780,627 1,082,718 28,262,083 252,895 56,186,037 19,640,110 16,063,565 47,054,860 7,791,258 12,246,740 0 113,720,782 17,233,541 22,154,020 10,520,014 4,733,704 30,297,695 61,505,166 9,626,723 19,929,392 3,853,414 6,448,305 23,553,236 23,068 32,451,789 2,529,858 6,262,826 7,015 53,270,247 237,736 62,460,010 20,095,640 15,814,930 43,679,556 7,147,902 12,927,038 2,316,988 112,632,439 16,550,419 28,717,601 9,230,063 4,862,613 27,215,618 64,190,274

9,381,000 19,100,000 3,827,000 6,185,800 11,641,959 21,800 29,531,700 3,822,700 7,514,400 2,900 55,000 300,000 70,400,000 19,700,000 20,623,600 45,016,100 7,500,000 14,300,000 2,625,000 115,000,000 27,664,000 27,400,000 7,596,600 8,818,900 24,025,300 63,480,300

GENERAL FUND-SPECIAL PURPOSE/SPECIAL REVENUE AND PERMANENT FUNDS (EXCLUDING FEDERAL AID)

ACTUAL FY 2007 - 2008

DETAILED STATEMENT OF GENERAL AND SPECIAL REVENUE FUNDS

9,000,000 19,100,000 3,827,000 6,247,600 10,761,265 22,000 29,531,700 3,824,100 7,514,400 800 55,000 300,000 71,100,000 19,100,000 21,476,800 43,664,000 7,500,000 14,300,000 2,625,000 120,000,000 29,043,000 27,400,000 7,596,600 8,007,200 28,000,000 63,128,801

ESTIMATES FY 2010 - 2011

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Michigan’s Path Forward

Game and Fish Protection Trust Fund Groundwater & Freshwater Protection Fund Group Insurance Fund, Flexible Spending and COBRA Health and Safety Fund - Counties Health Professions Regulatory Fund Healthy Michigan Fund Highway Safety Fund Income and Assessments Individual Income Tax - Refunds Insurance Licensing Fees Insurance Regulatory Fees Judicial Technology Improvement Fund Juror Compensation Fund Land Reutilization Fund Licensing & Inspection Fees (MDA) Licensing & Regulation Fees (DELEG) Liquor License Revenue Liquor Operations Local Funds - County Payback Local Revenues - DCH Local Vocational Rehabilitation Match Lottery Operations Low Income and Energy Efficiency Fund Mackinac Island State Park Fund Manufacturer Rebates Medicaid Benefits Trust Fund Merit Award Trust Fund Michigan Employment Security Contingent Fund Michigan Health Initiative Fund Michigan Higher Education Assistance and Student Loan Authorities Michigan Higher Education Assistance Authority Operating Fund Michigan Justice Training Fund 10,856,908 4,154,544 5,876,653 18,640,106 18,448,341 39,232,136 13,488,817 21,020,907 931,600,000 4,679,017 12,928,903 4,862,685 2,420,336 1,888,686 5,949,923 15,555,129 11,990,077 13,963,738 54,782,011 233,440,961 6,392,694 40,061,847 85,269,833 1,598,201 0 380,814,287 176,458,479 10,001,519 9,838,411 19,103,753 1,347,618 7,016,619

ACTUAL FY 2007 - 2008 17,721,172 4,296,418 5,789,744 2,085,577 19,208,060 37,435,105 12,275,269 20,658,467 963,500,000 6,712,410 14,687,769 4,551,720 4,391,291 1,271,273 3,658,985 11,524,464 11,892,646 14,986,685 41,732,300 251,444,880 6,495,702 39,089,235 83,766,319 1,556,176 0 381,415,929 204,366,033 1,066,481 9,032,746 17,977,004 95,332 6,336,372

ACTUAL FY 2008 - 2009 8,186,700 4,010,000 8,726,900 2,201,000 22,986,700 37,364,000 12,500,000 20,647,600 0 5,745,000 15,500,000 4,450,000 4,400,000 950,000 3,465,300 11,711,000 13,965,000 19,049,900 32,420,300 225,972,600 9,684,500 44,867,800 85,000,000 1,649,200 63,827,800 372,694,100 171,783,600 12,000,000 9,100,000 34,645,000 0 6,300,000

ESTIMATES FY 2009 - 2010

DETAILED STATEMENT OF GENERAL AND SPECIAL REVENUE FUNDS

8,120,000 4,010,000 8,836,900 1,610,000 23,938,700 36,152,000 12,500,000 21,582,500 0 5,745,000 15,500,000 4,450,000 4,400,000 950,000 3,465,300 14,504,000 13,965,000 19,756,200 30,567,400 232,374,700 9,684,500 27,283,400 85,000,000 1,721,100 73,021,800 530,726,800 175,208,550 12,000,000 9,100,000 35,305,800 0 6,000,000

ESTIMATES FY 2010 - 2011

Fiscal Year 2011 Executive Budget

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Michigan Natural Resources Trust Fund Michigan Nongame Fish and Wildlife Fund Michigan State Fair/Exposition and Fairgrounds Fund Michigan State Housing Development Authority Michigan State Parks Endowment Fund Michigan State Waterways Account Michigan Veterans' Trust Fund Motor Carrier Fees Newborn Screening Fees Nonpoint Discharge Elimination System Fees Off Road Vehicle Account Oil and Gas Regulatory Fund Outdoor Recreation Legacy Account Parole and Probation Oversight Fees Public Utility Assessments Quality Assurance Assessment Tax Refined Petroleum Fund Remonumentation Fees Retirement Operations Safety Education and Training Sales Tax - Revenue Sharing Scrap Tire Regulatory Fund Second Injury Fund Secondary Road Patrol & Training Fund Securities Fees Self Insurer's Security Fund Snowmobile Account Solid Waste Program Fees Special Financing Revenues - Medicaid State Campaign Funds State Casino Gaming Fund State Construction Code Fund

ACTUAL FY 2008 - 2009 86,982,948 858,245 5,054,854 46,941,752 21,637,862 27,403,075 4,102,496 2,957,984 10,446,524 2,892,759 3,597,592 5,234,340 2,256,937 6,119,044 24,758,925 859,482,288 51,310,053 6,292,988 31,958,551 9,200,904 1,040,031,192 3,920,278 14,127,839 11,939,927 14,314,121 8,456,992 8,971,293 3,188,746 0 1,100,595 33,778,739 10,537,213

ACTUAL FY 2007 - 2008 97,357,994 446,144 4,648,300 41,949,101 11,203,266 28,744,741 1,383,524 5,554,451 10,875,353 3,120,572 3,404,318 14,904,637 2,333,967 7,406,942 19,127,753 1,023,766,209 53,521,558 7,160,077 32,695,794 9,148,457 1,076,214,607 4,420,436 16,603,933 12,868,462 13,005,024 6,182,449 9,088,920 4,002,886 0 1,199,670 33,425,592 8,017,378

47,061,900 271,700 0 46,803,200 10,210,200 27,082,500 4,998,000 2,915,425 9,858,600 2,900,000 3,314,800 5,000,000 2,234,000 8,300,000 23,100,000 743,135,300 52,399,110 5,638,600 39,354,600 9,175,000 972,600,000 3,900,000 10,250,000 11,214,000 18,503,000 9,100,000 11,043,700 3,100,000 91,415,300 1,500,000 34,138,974 14,296,600

ESTIMATES FY 2009 - 2010

DETAILED STATEMENT OF GENERAL AND SPECIAL REVENUE FUNDS

45,589,299 276,900 0 56,480,400 10,432,300 27,529,400 5,049,300 3,500,000 9,641,500 2,900,000 3,343,300 9,000,000 2,231,500 8,300,000 23,100,000 1,116,914,800 52,350,929 5,638,600 41,188,600 9,175,000 1,032,100,000 3,900,000 14,000,000 11,214,000 18,503,000 9,000,000 11,031,100 3,100,000 88,937,300 1,500,000 34,213,217 7,365,400

ESTIMATES FY 2010 - 2011

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Michigan’s Path Forward

FEDERAL AID NOT ELSEWHERE ITEMIZED: Federal Aid: Agriculture Federal Aid: Attorney General Federal Aid: Capital Outlay (excluding transportation) Federal Aid: Civil Rights Federal Aid: Community Health Federal Aid: FMAP Stimulus: Community Health Federal Aid: Corrections Federal Aid: Education Federal Aid: Energy, Labor and Economic Growth Federal Aid: Human Services Federal Aid: Other ARRA Revenues: Human Services Federal Aid: FMAP Stimulus: Human Services Federal Aid: Higher Education Federal Aid: Judiciary Federal Aid: Management & Budget Federal Aid: Military Affairs Federal Aid: Natural Resources & Environment Federal Aid: State Federal Aid: State Police Federal Aid: Technology, Management & Budget Federal Aid: Treasury TOTAL FEDERAL AID excluding Transportation and School Aid

14,769,900 8,656,000 0 1,750,000 8,982,050,000 851,400,600 7,868,500 93,936,700 1,008,535,800 5,134,298,100 785,712,400 13,467,500 4,500,000 5,376,500 0 82,203,800 261,331,500 1,810,000 104,487,200 2,917,800 94,476,600 17,459,548,900

Less: Interfund Transfers Net Total GF-Special Purpose/Special Revenue & Permanent Funds

15,531,100 8,277,800 0 2,057,300 7,865,105,500 1,077,139,700 7,746,100 101,297,900 957,151,200 4,563,307,800 376,850,200 17,314,900 74,138,000 5,126,500 0 77,347,300 252,998,700 1,810,000 93,839,000 11,219,800 95,782,000 15,604,040,800

(67,774,389) 5,377,153,305 (69,326,420) 4,705,209,464

(101,780,158) 5,886,546,620

(165,194,555) 6,087,816,676

8,207,767 3,238,605 17,762,926 1,878,503 8,334,630,270 0 194,300,040 46,771,527 944,710,660 3,940,782,956 0 0 175,120,867 4,197,065 5,057,129 61,932,569 103,594,729 2,818,356 180,563,891 0 789,266 14,026,357,126

5,444,927,694 4,774,535,885

5,988,326,779

6,253,011,230

Total GF-Special Purpose/Special Revenue & Permanent Funds

8,339,894 3,438,566 9,685,830 2,050,502 6,649,545,746 0 4,835,333 43,756,193 754,594,820 3,156,796,370 0 0 109,639,728 3,615,548 0 59,417,170 99,229,421 1,299,314 90,969,983 0 0 10,997,214,420

7,536,000 38,244,700 18,195,800 0 24,335,000 103,310,000 75,000,000 9,000,000 521,195,433 7,536,000 38,244,800 14,858,600 0 24,335,000 103,110,000 75,000,000 9,000,000 466,298,917

7,513,811 40,294,796 13,879,492 0 24,500,935 102,256,537 75,000,000 9,252,975 568,714,914

State Court Sub - Fund State Park Improvement Account Supplemental Security Income Recoveries Telephone Fees & Commissions Traffic Law Enforcement and Safety Transportation Admin Collection Fund Twenty-First Century Jobs Fund Victims Services Fund Other Restricted Revenues

8,184,611 38,793,152 11,816,594 8,011,854 25,089,896 105,226,834 198,742,296 10,339,473 549,163,457

ESTIMATES FY 2010 - 2011

ACTUAL FY 2008 - 2009

ACTUAL FY 2007 - 2008

ESTIMATES FY 2009 - 2010

DETAILED STATEMENT OF GENERAL AND SPECIAL REVENUE FUNDS

Fiscal Year 2011 Executive Budget

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SCHOOL AID FUND REVENUE

TOTAL SCHOOL AID FUND before Interfund Transfers BUDGET ADJUSTMENTS Tax Restructuring Reform Lottery Reforms Tax Enforcement TOTAL ADJUSTMENTS Less Interfund Transfers TOTAL SCHOOL AID FUND after adjustments excluding interfund transfers

Sub-Total SAF Other Source Revenues

NON-TAX REVENUE Federal Aid Transfer from General Fund Recovery of Prior Year State Aid and Receivables

Sub-Total SAF Taxes Transfer from Lottery Ticket Sales CONSENSUS TOTAL SCHOOL AID FUND

TAXES and LOTTERY Sales Tax Use Tax Income Tax Earmarking State Education Tax Real Estate Transfer Tax Michigan Business Tax Tobacco Industrial & Commercial Facilities Tax Casino Wagering Tax Liquor Excise Tax Other Specific Taxes

NA NA NA NA (76,510,604) 13,055,776,469

NA NA NA NA (29,234,024) 12,921,549,151

2,210,158,009 13,132,287,073

1,437,761,930 12,950,783,175

2,101,052,702 76,510,604 32,594,704

10,197,659,442 724,469,621 10,922,129,063

4,424,669,497 428,118,955 1,895,401,661 2,040,647,190 125,293,610 669,340,776 410,429,093 41,810,417 108,079,614 37,615,504 16,253,124

ACTUAL FY 2008 - 2009

1,377,663,893 29,234,024 30,864,013

10,772,286,089 740,735,155 11,513,021,245

4,928,091,586 459,276,639 2,117,698,066 2,079,703,081 169,834,796 341,000,000 424,728,402 86,129,471 112,067,051 36,915,088 16,841,907

ACTUAL FY 2007 - 2008

0 0 0 0 (30,206,200) 12,525,723,600

12,555,929,800

2,097,829,800

2,067,623,600 30,206,200 0

9,750,000,000 708,100,000 10,458,100,000

4,281,800,000 381,000,000 1,777,400,000 1,875,000,000 127,000,000 726,700,000 384,200,000 32,800,000 109,600,000 38,200,000 16,200,000

ESTIMATES FY 2009 - 2010

DETAILED STATEMENT OF GENERAL AND SPECIAL REVENUE FUNDS

554,300,000 5,000,000 2,300,000 561,600,000 (30,206,200) 12,906,428,900

12,375,035,100

1,894,535,100

1,864,328,900 30,206,200 0

9,758,300,000 722,200,000 10,480,500,000

4,320,900,000 386,700,000 1,802,800,000 1,800,000,000 135,000,000 746,300,000 367,000,000 32,800,000 112,000,000 38,500,000 16,300,000

ESTIMATES FY 2010 - 2011

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Michigan’s Path Forward

NET TOTAL TRANSPORTATION REVENUE After Transfers

LESS: Interfund Transfers

TOTAL TRANSPORTATION REVENUE

Sales Tax Federal Aid Local Agencies Transfer from Michigan Transportation & Other Funds Interest From Common Cash Investment and Other TOTAL COMPREHENSIVE TRANSPORTATION FUND TRANSPORTATION BOND PROCEEDS

TRANSPORTATION: COMPREHENSIVE TRANSPORTATION FUND 120

Diesel and Motor Carrier Fuel Tax Gasoline and Liquefied Petroleum Gas Tax Motor Vehicle Registration Tax Licenses, Permits, Other and Transfers Interest From Common Cash Investment TOTAL MICHIGAN TRANSPORTATION FUND

TRANSPORTATION: MICHIGAN TRANSPORTATION FUND 119

Tolls and Rentals Interest From Common Cash Investment and Other TOTAL BLUE WATER BRIDGE TRANSPORTATION FUND

TRANSPORTATION: BLUE WATER BRIDGE FUND 118

Federal Aid Local Agencies Licenses and Permits Transfer from Michigan Transportation & Other Funds Interest from Common Cash Investment Other TOTAL TRUNKLINE FUND

TRANSPORTATION: TRUNKLINE FUND 116

Aviation Fuel Tax Federal Aid Local Agencies Transfers and Other TOTAL AERONAUTICS FUND

TRANSPORTATION: AERONAUTICS FUND 114

4,041,800,511 (984,399,814) 3,057,400,697

82,114,293 31,996,786 0 161,782,258 1,712,430 277,605,766 143,298,480

140,057,117 849,279,101 855,035,864 39,976,180 5,220,273 1,889,568,535

15,299,933 659,025 15,958,958

692,226,375 10,240,878 5,996,453 822,617,556 22,053,286 37,508,953 1,590,643,501

5,344,254 108,294,812 34,104 11,052,100 124,725,269

ACTUAL FY 2007 - 2008

4,336,243,324 (930,843,425) 3,405,399,899

82,886,802 33,820,039 0 156,969,812 1,416,707 275,093,361 328,349,172

117,633,266 846,411,865 839,653,571 33,546,769 1,744,825 1,838,990,297

12,437,454 475,514 12,912,968

916,841,236 16,254,442 4,653,962 773,873,612 5,627,959 31,756,848 1,749,008,059

5,691,549 115,840,031 44,216 10,313,672 131,889,467

ACTUAL FY 2008 - 2009

4,033,627,900 (801,618,400) 3,232,009,500

77,000,000 62,162,100 10,050,000 152,177,300 426,000 301,815,400 4,000,000

115,000,000 832,400,000 828,000,000 33,500,000 525,000 1,809,425,000

19,593,000 38,000 19,631,000

1,060,167,700 30,000,000 5,890,000 649,441,100 1,350,000 18,634,000 1,765,482,800

5,400,000 104,874,700 16,023,000 6,976,000 133,273,700

ESTIMATES FY 2009 - 2010

DETAILED STATEMENT OF GENERAL AND SPECIAL REVENUE FUNDS

3,564,223,900 (807,249,300) 2,756,974,600

79,000,000 64,385,000 10,050,000 150,884,800 524,000 304,843,800 0

115,000,000 826,400,000 821,000,000 33,500,000 1,031,000 1,796,931,000

21,282,000 63,000 21,345,000

585,167,700 30,000,000 17,890,000 656,364,500 2,656,000 17,634,000 1,309,712,200

5,400,000 102,927,900 16,023,000 7,041,000 131,391,900

ESTIMATES FY 2010 - 2011

Fiscal Year 2011 Executive Budget

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NET TOTAL RESOURCES

General Fund Unreserved Balance Restricted Fund Subfunds of the General Fund (Unreserved Balance) Budget Stabilization Fund Unreserved Balance School Aid Stabilization Fund Balance (Unreserved Balance) Special Revenue and Permanent Funds Balances (Available) Sub-Total Fund Balances

259,080,000 330,618,314 2,090,052 82,400,000 173,436,131 847,624,497 43,965,545,119

176,700,000 381,029,854 2,157,075 238,200,000 185,928,706 984,015,635 45,016,299,000

33,100,000 381,029,854 2,178,600 78,500,000 185,928,706 680,737,160 47,022,442,865

46,341,705,705 44,032,283,364 44,505,413,853

43,117,920,622

457,870,000 366,222,980 2,155,807 247,100,000 172,653,282 1,246,002,069 45,751,415,922

6,968,400,000 873,200,000 5,444,927,694 17,459,548,900 12,375,035,100 561,600,000 3,564,223,900 47,246,935,594 (905,229,889)

ESTIMATES FY 2010 - 2011

6,898,400,000 1,066,900,000 4,774,535,885 15,604,040,800 12,555,929,800 0 4,033,627,900 44,933,434,384 (901,151,020)

ESTIMATES FY 2009 - 2010

8,173,410,990 NA 5,988,326,779 14,026,357,126 13,132,287,073 0 4,336,243,324 45,656,625,291 (1,151,211,438)

ACTUAL FY 2008 - 2009

10,114,007,319 NA 6,253,011,230 10,997,214,420 12,950,783,175 0 4,041,800,511 44,356,816,656 (1,238,896,034)

OTHER REVENUE OR NON-CURRENT YEAR SOURCES OF FINANCING

NET TOTAL REVENUE after transfers

General Fund - General Purpose General Fund - General Purpose Budget Adjustments General Fund - Special Purpose/Special Revenue & Permanent Fund Federal Aid Not Elsewhere Categorized School Aid Fund School Aid Fund Budget Adjustments Transportation Revenues TOTAL All FUNDS LESS: Interfund Transfers

All Funds Summary

ACTUAL FY 2007 - 2008

DETAILED STATEMENT OF GENERAL AND SPECIAL REVENUE FUNDS

STATE OF MICHIGAN JENNIFER M. GRANHOLM

OFFICE OF THE GOVERNOR

GOVERNOR

LANSING

JOHN D. CHERRY, JR. LT. GOVERNOR

February 11, 2010

Ladies and Gentlemen of the Legislature and Citizens of the State of Michigan: Article XI, Section 5, of the Michigan Constitution of 1963, provides that increases in rates of compensation for employees in the state classified service, authorized by the Civil Service Commission, require prior notice to the Governor. The Constitution also requires that I, as Governor, transmit such increases to the Legislature as part of my budget. On December 19, 2007, the Civil Service Commission approved multi-year collective bargaining agreements with five state employee unions representing nine bargaining units for Fiscal Years 2009, 2010 and 2011. The Michigan Court of Appeals has indicated that notwithstanding the Commission's broad constitutional authority, the Commission cannot modify a previously ratified and unexpired contract. Fiscal Year 2011 pay adjustments contained in all of these agreements are reflected in this transmittal. The Michigan State Police Enlisted unit is currently in the process of negotiations, thus, it is not included in this correspondence. The Civil Service Commission did not approve any pay adjustment for non-exclusively represented state classified employees. Attached is a cost summary of all the Civil Service Commission’s pay actions for Fiscal Year 2011 prepared by the Office of the State Employer. The cost of this adjustment for Fiscal Year 2011 is estimated to be $77.3 million including the state’s share of the Federal Insurance Contribution Act (FICA) and retirement contributions. Sincerely,

Jennifer M. Granholm Governor

Attachment

GEORGE W. ROMNEY BUILDING • 111 SOUTH CAPITOL AVENUE • LANSING, MICHIGAN 48909 www.michigan.gov .

Fiscal Year 2011 Executive Budget

C-33

Number of FTEs 1,279

5

FICA/Ret. Blended Rates

6

Life Insurance Increase $

$ $

851,930 21,200,601

$ $

$ $

Negotiations are in progress for the contract term beginning FY 2009.

31.21%

82,112 1,957,937

-

263,097

11,137

13,219

377,815

34.77%

35.49%

Unknown

35.26%

413,346 1,579,272 77,311,609

$ $ $

-

$ $ $

7,724 59,433 11,980,962

$ $ $

22,121 255,314 21,980,098

$ $ $

51,424 140,999 4,310,562

$ $ $

1,359 50,510 2,143,459

$ $ $

105 30,658 6,122,356

$ $ $

FICA/RET rates for FY 2011 provided by SBO. Unit rates are weighted by enrollment in each retirement code as of 10/3/09.

Life insurance increase on incremental cost increase. Annual $5.46 per $1000 of extra coverage (FY 2010 rate).

FY 2010 rate - (Increase/100)*.92.

Based on FY 2009 overtime amount with FY10 (1%) - Comptroller Object Codes 3050, 3055, 3060, 3070, 3075, 3080, 3110, 3115, 3120.

Based on FY 2009 shift differential hours.

6

7

8

9

MIDB, VTSR_HRM_EMPLOYEES, PP 21. Employment Status Code = AA, AB, AC, AD, AE, AP.

476,417

565,486 3,916,649

$

$

36.86% 18,576,017

$

-

-

$

-

$

$

-

39.10%

$

78,091

92,690

$

155,016

$

$

36.52% 3,099,869

$

141,646

168,128

$

723,320

5

4

3

34.25% 5,273,242

$

$

$

$

348,460

25,264

29,988

968,288

$

$

$

$

140,963

13,051

15,491

503,467

$

$

$

$

88,067

40,380

47,929

1,526,097

$

$

$

$

A wage adjustment is not scheduled for FY 2011. Actual Regular Time in FY 2009 - Comptroller Object Codes 3010, 3015, 3020, 3260, 3264, 3265, 3270, 3275, 3280, 3285. (Excludes non-career as their pay is not impacted by a general increase.)

2

1

$

311,618

$

8,478 80,163 4,844,491

$

28,153 2,771,144

9

10,517

$

$

Shift Differential Increase $

118,889

141,116

$

FICA/RET on OT and Shift Diff. Inc. $ FY 2011 3% ATB Cost $

$

$

38.19% 4,935,184

$

30,158

35,796

$

1,919,150

$

$

36.66% 1,201,713

$

Overtime Increase $

17,800

21,128

$

210,188

8

Long Term Disability Increase $

35.68% 690,342

26.33 51,784,422 $ $ 8,488,140 $

15,396,327

$

2,746,138

$

1,418,617

$

4,389,120

$

1,210,557

$

12,922,713

$

3,277,996

$

49,712 $ 32.93 $ 20.55 $

25.23

$

20.00

$

$

TOTAL ALL UNITS

23.42

14,646

MSC's & NERE's2

$

6,594

W-41 UAW Admin. Supt.

31.52

9,742

W-22 UAW Human Srv.

$

2,192

U-11 AFSCME Institutional

20.87

$

7

FICA/Ret. on Base Wage Increase $

T-01 MSPTA State Police Enlisted1

$

967

L-32 SEIU 517M Technical

23.47

2,223

H-21 SEIU 517M Scientific & Engineering

$

926

E-42 SEIU 517M Human Srv. Support

22.24

8,790

C-12 MCO Security

$

2,353

A-31 MSEA Labor & Trades

68,388

5

Avg. Hourly Salary - 10/03/09 24.15 $ Base Pay Adjustments for FY 2011 3% Base Pay increase 10/01/10 $ 1,934,815 Additional Roll-up Cost Resulting from Base Pay Increase

4

3

A-02 MSEA Saf. & Reg.

Summary Michigan State Classified Service Fiscal Year 2011 (10/01/2010 - 9/30/2011)