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APPROPRIATION FROM
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APPR GroupAPPR FSCITEM & SUBTOTALLBLI TOTAL GENERAL FUND GENERAL FUND EXEMPT CASH FUNDS REAPPROPRIATED FUNDS FEDERAL FUNDS
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$ $ $ $ $ $ $
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PART XXIII
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DEPARTMENT OF THE TREASURY
LB-Line
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(1) ADMINISTRATIONWAA2
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Personal ServicesAAA 3,132,038 38000 2,026,546 1,105,492 a 3
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 (28.8 FTE) 4
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Health, Life, and DentalP30 473,575 38030 264,241 209,334 b 5
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Short‑term DisabilityP60 5,515 38060 3,356 2,159 b 6
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Paid Family and Medical Leave InsuranceF10 6,174 38061 3,981 2,193 b 7
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S.B. 04-257 Amortization Equalization Disbursement
P40 172,337 38070 104,879 67,458 b 8
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S.B. 06-235 Supplemental Amortization Equalization DisbursementP50 172,337 38071 104,879 67,458 b 9
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Salary SurveyP10 90,193 38090 58,150 32,043 b 10
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PERA Direct DistributionD15 20,103 38072 20,103 b 11
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Workers' Compensation and Payment to Risk Management and Property FundsAAU 29,036 38270 29,036 12
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Operating ExpensesAAY 1,423,521 38150 1,423,521 13
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Information Technology Asset MaintenanceABC 18,000 38180 9,000 9,000 b 14
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Legal ServicesL10 325,278 38210 92,102 233,176 c 15
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Capitol Complex Leased SpaceC40 62,925 38300 37,755 25,170 b 16
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Payments to OITT10 222,502 38001 131,313 91,189 b 17
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CORE OperationsC15 379,703 38305 170,866 208,837 b 18
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Charter School Facilities Financing ServicesABT 7,500 38320 7,500 (I)d 19
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Discretionary FundABX 5,000 38330 5,000 20
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 6,545,737 21
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a Of this amount, $887,488 shall be from cash management transaction fees pursuant to Section 24-36-120, C.R.S., and $218,004 shall be from the Unclaimed Property Trust Fund created in Section 38-13-116.5 (1)(a), C.R.S.22
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b Of these amounts, $730,404 shall be from the principal balance of the Unclaimed Property Trust Fund created in Section 38-13-116.5 (1)(a), C.R.S., and $4,540 shall be from various sources of cash funds.23
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c Of this amount, it is estimated that $169,943(I) shall be from the State Public Financing Cash Fund created in Section 24-36-121 (7)(a), C.R.S., $51,903 shall be from the principal balance of the Unclaimed Property Trust Fund created in Section 38-13-116.5 (1)(a), C.R.S., and $11,330 shall be from interest or income earned on the investment of the money in the Public School Fund pursuant to Section 22-41-102, C.R.S. Appropriations from the State Public Financing Cash Fund are shown for informational purposes only because the State Public Financing Cash Fund is continuously appropriated to the State Treasurer pursuant to Section 24-36-121 (7)(a), C.R.S.24
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d This amount shall be from the Charter School Financing Administrative Cash Fund created in Section 22-30.5-406 (1)(c)(I), C.R.S. Money from the Charter School Financing Administrative Cash Fund is continuously appropriated and is included as information for purposes of complying with the limitation on state fiscal year spending imposed by Section 20 of Article X of the State Constitution.25
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(2) UNCLAIMED PROPERTY PROGRAMWBS26
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Personal ServicesAMD 1,336,342 38420 1,336,342 a 27
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 (20.0 FTE) 28
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Operating ExpensesAMH 533,964 38450 533,964 a 29
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Promotion and CorrespondenceAML 200,000 38460 200,000 a 30
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Contract Auditor ServicesAMT 800,000 38310 800,000 (I)b 31
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 2,870,306 32
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a These amounts shall be from the principal balance of the Unclaimed Property Trust Fund created in Section 38-13-801 (1)(a), C.R.S.33
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b This amount shall be from revenues collected by contract auditors. This amount is included in the Long Bill for informational purposes only and is continuously appropriated pursuant to Section 38-13-801 (2)(b), C.R.S.34
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(3) SPECIAL PURPOSEWBF35
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Senior Citizen and Disabled Veteran Property Tax ExemptionAJA 163,603,185 38400 163,603,185 (I)a 36
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Business Personal Property Tax ExemptionBFN 19,000,000 38793 19,000,000 (I) 37
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Highway Users Tax Fund - County PaymentsBBB 223,242,679 38630 223,242,679 (I)b 38
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Highway Users Tax Fund - Municipality Payments
BBR 153,417,876 38660 153,417,876 (I)b 39
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Property Tax Reimbursement for Property Destroyed by Natural CauseLAB 1,000,000 38691 1,000,000 40
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Lease Purchase of Academic Facilities Pursuant to Section 23-19.9-102, C.R.S.BBZ 17,439,900
38777
 17,439,900 (I)c 41
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Lease Purchase of Academic Facilities Pursuant to Section 24-82-803, C.R.S.BFM 4,746,375 38792 4,746,375 (I)d 42
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Public School Fund Investment Board Pursuant to Section 22-41-102.5, C.R.S.BEZ 1,760,000 38788 1,760,000 e 43
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S.B. 17‑267 Collateralization Lease Purchase Payments
BFB 150,000,000 38789 100,000,000 50,000,000 f 44
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Direct Distribution for Unfunded Actuarial Accrued PERA LiabilityBFD 225,000,000 38790 198,470,883 (I)g 26,529,117 (I)h 45
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 959,210,015 46
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a Pursuant to Section 3.5 (3) of Article X of the State Constitution, this amount is not subject to the limitation on General Fund appropriations set forth in Section 24-75-201.1 (1)(a)(III)(A), C.R.S., because enactment of this constitutional provision by the people of Colorado constitutes voter approval of a weakening of such limitation. This amount reflects the estimate of the money that shall be paid to fully reimburse counties pursuant to Section 39-3-207 (4)(a), C.R.S., for lost property tax revenues as a result of property owners claiming the exemption.47
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b These amounts represent estimated allocations from the Highway Users Tax Fund, created in Section 43-4-201 (1)(a), C.R.S. These estimates of revenue distributions to counties and municipalities pursuant to Sections 43-4-205, 207, and 208, C.R.S., are included for informational purposes and for the purpose of complying with the limitation on state fiscal year spending imposed by Section 20 of Article X of the State Constitution.48
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c This amount shall be from funds transferred from the Lease Purchase of Academic Facilities pursuant to Section 23-19.9-102, C.R.S. line item in the Colorado Commission on Higher Education section of the Department of Higher Education.49
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d This amount shall be from funds transferred from the Senate Bill 20-219 Lease Purchase Payments line item in the Capital Expansion section of Capital Construction.50
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e This amount shall be from interest or income earned on the investment of the money in the Public School Fund pursuant to Section 22-41-102, C.R.S.51
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f This amount shall be from various cash funds under the control of the Transportation Commission pursuant to Section 24-82-1303 (2)(d)(II), C.R.S.52
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g This amount shall be from the PERA Payments Cash Fund created in Section 24-51-416 (1), C.R.S. Pursuant to Section 24-51-414 (5), C.R.S., this amount is included in the general appropriation bill for informational purposes and for the purpose of complying with the limitation on state fiscal year spending imposed by Section 20 of Article X of the State Constitution. Of this amount, $166,870,680 represents the estimated amount of the total distribution that is attributable to public education from kindergarten through the twelfth grade and $31,600,203 represents part of the estimated amount of the total distribution that is attributable to the state.53
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h This amount shall be from funds transferred from the Department of Personnel. Pursuant to Section 24-51-414 (5), C.R.S., this amount is included in the general appropriation bill for informational purposes and for the purpose of complying with the limitation on state fiscal year spending imposed by Section 20 of Article X of the State Constitution and represents part of the estimated amount of the total distribution that is attributable to the state.54
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TOTALS PART XXIII 55
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(TREASURY) 968,626,058 288,067,810 a 631,842,856 b 48,715,392 c 56
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a Of this amount, $182,603,185 contains an (I) notation and $163,603,185 is not subject to the limitation on General Fund appropriations imposed by Section 24‑75‑201.1 (1)(a) (III), C.R.S.57
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b Of this amount, $576,108,881 contains an (I) notation; $376,660,555 represents allocations of Highway Users Tax Fund revenues to counties and municipalities pursuant to Sections 43-4-205, 207, and 208, C.R.S.58
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c This amount contains an (I) notation.59
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GRAND TOTALS ‑‑ 60
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OPERATING 37,736,904,638 10,446,821,790 a 3,212,346,213 b 9,971,918,141 c 2,356,087,392 d 11,749,731,102 e61
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BUDGETS 62
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a Of this amount, $224,023,181 contains an (I) notation and $205,023,181 is not subject to the limitation on General Fund appropriations set forth in Section 24‑75‑201.1 (1)(a)(III)(A), C.R.S. 63
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b Of this amount, $3,211,582,617 shall be from the General Fund Exempt Account created in Section 24‑77‑103.6 (2), C.R.S., and $763,596 shall be General Fund Exempt pursuant to Section 24‑22‑117 (1)(c)(I)(B), C.R.S. Of the General Fund Exempt, $5,423,596 is not subject to the statutory limitation on General Fund appropriations set forth in Section 24‑75‑201.1, C.R.S. Further, $4,660,000 contains an (I) notation.64
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c Of this amount, $2,482,435,775 contains an (I) notation; $153,374,715 contains an (L) notation; and $182,799,121 is from the Highway Users Tax Fund appropriated pursuant to Section 43‑4‑201 (3)(a)(I)(c), C.R.S.65
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d Of this amount, $179,361,338 contains an (I) notation.66
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e Of this amount, $3,407,182,597 contains an (I) notation.67
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