Revenues

Beginning Balance
Reappropriation PR/SOPI
After Year End Cash Reversion
DFM Revised Rev Est 4.1% over FY 2015
Fiscal Impact of 2016 Legislation
Revised beginning balance

2016
44,946,500
19,997,600
8,347,500
3,183,700,000
0
0

Total revenue
Total revenue & beginning balance

3,183,700,000
3,256,991,600

Transfers
Budget Stabilization Fund
2015 Session Transfers
H290 of 2015 Opportunity Scholarship Fund
H312 of 2015 Budget Stabilization Fund
H312 of 2015 Strategic Initiatives Program Fund ITD
H342 Deficiency Warrants
H403 Federal grant fund -ISP
H532Fire Suppression- Lands
S1419 Group Insurance - Administration
S1421 Constitutional Defense Fund/Leg
S1428 Legislative Legal Defense Fund
Miscellaneous Adjustments
Net Transfers

(4,700,000)
(48,870,000)
(100,000)
(11,000,000)
(11,000,000)
(300,000)
(16,400)
(60,000,000)
(13,140,000)
(2,000,000)
(8,000,000)
(200,000)
(159,326,400)

Appropriations
FY 2016 original appropriations
Reappropriations
Supplemental/rescissions
Reversions
Carryover
Cash Transfers to Other funds
Receipts to Appropriation/Worker's Comp Adj
Total Appropriation

3,071,860,500
19,997,600
(10,505,400)
(11,300,000)
(1,300,000)
(23,200,000)
300,000
3,045,852,700

Estimated FY16 as of June

Carryover
H312 Adjusted Ending Balance

51,812,500
(1,300,000)
50,512,500

Revenues
Beginning Balance
DFM Revised Rev Est 4.9% over FY 2016
H347 Hand Tool Sales Tax Exemption
H348 Vessel Sales to Non-residents
H357 STEM Action Center Tax Credit
H386 Expand Production Exemption
H425 Federal Tax Conformity
H461 Court Fees/Surcharge
H494 Court Fines/Fees
H540 Tax Exempt, Wildfires Aircraft
Revised beginning balance

2017
70,912,500
3,372,572,000

Total revenue
Total revenue & beginning balance

3,372,572,000
3,443,484,500

Transfers
H532Fire Suppression- Lands
S1333 Broadband Grant Fund
S1402 Priest Lake Outlet - DWR
S1414 Wolf Control Fund
S1429 HESF Eastern ID Comm Coll
S1429 STEM Education Fund
Net Transfers
Appropriations
FY 2017 original appropriations
Cash Transfers to Other Funds
Supplemental/Rescissions
Reversion
Total Appropriation
Estimated FY17 ending balance
Projected FY 2018 revenues, 5% incr
Total available revenue
IFF proposed 2018 GF budget
Actual $ increase from 2017
Actual % increase from 2017
Total available for a tax cut

Updated with $19.1 million H&W reversion from AUG GF Budget monitor
Updated by using FY 2017 DFM update plus $30 million

(34,500,000)
(2,700,000)
(100,400)
(400,000)
(5,000,000)
(2,000,000)
(44,700,400)
3,317,691,400
(44,700,400)
0
0
3,272,991,000
125,793,100
3,541,200,600
3,666,993,700
3,372,811,000

Updated by using FY 2017 DFM update plus $30 million

99,820,000

3.05%

294,182,700

Note: This amount includes reducing reliance on federal funds by $4,334,200 through the elimination of the office of drug policy
Actual $ increase of 2018 base
$
140,981,600
Actual % increase from 2018 base
4.36%
Summary and disclaimers:
1. Holding the SFY general fund spending increase to about 4% will make about $300 million available for other uses.
2. This analysis assumes that the revenues for SFY 2017 will come in at $3.373 billion, $30 million over the DFM forecast and in line with the current overage.
3. The analysis assumes that SFY 2018 revenues will come 5% higher than SFY 2017
4. This analysis includes 2015 federal tax conformity, but not estimate of 2016 or 2017 conformity
5. $200 million would be targeted to tax relief.
6. The estimate for the SFY 2018 rainy day fund minimum contribution is $35 million.
7. $60 million would be allocated to roads and bridges from the general fund.
8. The agency requests are posted individually on the DFM website, but not totaled overall. The overall total may be different due to rounding.

Master Worksheet

FY 18 Base
Education
FY 17 Total
$1,580,604,200
Public school support
$1,584,669,400
Ag Research and Extension
$30,516,700
$29,698,700
Colleges and Universities
$279,546,500
$270,174,800
Community colleges
$36,919,000
$36,916,000
Office of the State Board of Education
$3,477,000
$3,391,400
$13,375,500
Health Education programs
$13,514,000
Career Technical Education
$62,057,600
$60,287,500
Idaho Public Television
$3,022,100
$2,155,900
$15,260,200
Special Programs
$15,430,100
Superintendent of Public Instruction
$14,184,800
$14,112,500
Vocational Rehabilitation
$8,336,100
$8,247,400
Total Education
$2,051,673,300
$2,034,224,100
Health and Human Services
Catastrophic Health Care Program
$18,000,000
$18,000,000
Department of Health and Welfare
$157,492,500
$154,679,200
Division of Medicaid
$519,607,200
$515,898,100
Public health districts
$9,289,500
$9,044,600
Independent Living Council
$124,100
$122,800
Total Health and Human Services
$704,513,300
$697,744,700
Public Safety
Department of Correction
$215,229,500
$209,752,100
Judicial Branch
$42,415,900
$42,360,800
Department of Juvenile Corrections
$40,967,500
$40,181,400
Idaho State Police
$27,352,500
$24,159,700
Total Public Safety
$325,965,400
$316,454,000
Natural Resources
Department of Environmental Quality
$17,908,000
$17,226,400
Board of Land Commissioners
$5,344,900
$5,033,300
Department of Parks and Recreation
$3,336,700
$3,268,100
Department of Water Resources
$18,530,400
$17,571,700
Total Natural Resources
$45,120,000
$43,099,500
Economic Development
Department of Agriculture
$11,175,800
$10,837,100
Department of Commerce
$5,713,800
$5,637,900
Department of Labor
$389,600
$331,200
Self-Governing Agencies
$16,673,300
$15,928,800
Total Economic Development
$33,952,500
$32,735,000
General government
Department of Administration
$7,665,700
$7,602,500
Attorney General
$22,699,900
$21,906,200
State Controller
$7,524,400
$7,019,900
Office of the Governor
$20,640,700
$19,498,800
Legislative Branch
$12,756,700
$12,546,200
Lieutenant governor
$170,000
$168,100
Department of Revenue and Taxation
$35,727,900
$34,591,700
Secretary of State
$3,175,600
$2,854,200
State Treasurer
$1,405,600
$1,384,500
Total General Government
$111,766,500
$107,572,100
Other initiatives

Totals

$3,272,991,000

$3,231,829,400

Agency
FY 18 % increase
6.9%
7.9%
12.7%
17.7%
33.3%
13.5%
10.9%
52.8%
34.6%
9.3%
7.5%
8.4%

Agency
IFF
FY 18 request
FY 18 % increase
$
1,690,300,600
3.7%
$
32,036,400
3.6%
$
304,604,900
6.6%
$
43,456,800
9.5%
25.7%
$
4,520,200
$
15,184,800
13.5%
$
66,862,200
6.1%
$
3,293,800
16.0%
$
20,532,800
-3.6%
-0.2%
$
15,430,900
$
8,862,000
4.8%
4.3%
$
2,205,085,400

IFF
FY 18 spend
$
1,639,820,500
$
30,780,400
$
288,078,600
$
40,418,700
$
4,264,600
$
15,184,800
$
63,940,000
$
2,501,500
$
14,715,700
$
14,087,500
$
8,643,800
$
2,122,436,000

0.0%
26.5%
4.3%
2.4%
74.3%
9.1%

$
$
$
$
$
$

18,000,000
195,700,800
538,131,800
9,266,000
214,000
761,204,100

-44.4%
8.4%
4.3%
2.4%
1.0%
3.9%

$
$
$
$
$
$

10,000,000
167,723,900
538,015,700
9,266,000
124,000
725,129,600

3.5%
15.9%
6.7%
23.7%
7.1%

$
$
$
$
$

217,116,500
49,110,900
42,882,200
29,876,900
338,986,500

2.3%
9.6%
5.3%
16.3%
4.8%

$
$
$
$
$

214,656,100
46,416,000
42,314,500
28,104,900
331,491,500

11.6%
13.1%
2.0%
10.7%
10.7%

$
$
$
$
$

19,227,000
5,694,900
3,333,100
19,448,560
47,703,560

7.6%
12.0%
-0.3%
8.6%
7.9%

$
$
$
$
$

18,534,900
5,636,900
3,257,600
19,076,800
46,506,200

9.8%
19.9%
2.1%
14.8%
13.9%

$
$
$
$
$

11,895,800
6,757,700
338,300
18,282,700
37,274,500

4.7%
2.1%
2.1%
10.0%
6.8%

$
$
$
$
$

11,344,200
5,757,700
338,300
17,524,800
34,965,000

0.4%
14.0%
17.2%
25.4%
1.1%
2.4%
2.9%
32.5%
173.1%
10.5%

$
$
$
$
$
$
$
$
$
$

7,636,000
24,970,700
8,224,400
24,442,000
12,684,600
172,100
35,583,900
3,781,400
3,781,400
118,897,200

0.4%
5.0%
17.2%
6.5%
1.1%
2.4%
2.2%
6.1%
1.3%
4.4%

$
$
$
$
$
$
$
$
$
$

7,636,000
23,010,100
8,224,400
20,764,800
12,684,600
172,100
35,359,500
3,029,100
1,402,100
112,282,700

8.6% $

3,509,151,260

4.4% $

3,372,811,000