Spreadsheet: 3e62fe2d-e8b7-4072-9cee-3934b8ba7a17
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11 | Unnamed: 12 | Unnamed: 13 | Unnamed: 14 | Unnamed: 15 | Unnamed: 16 | Unnamed: 17
OFFICE OF OPERATIONS AND MANAGEMENT SERVICES
FINANCIAL STATUS AS OF MARCH 31, 2009
 |  |  |  |  |  |  | SFY 2008-09
 | -1 |  | -2 |  | -3 | -4 |  | -5 | -6 |  | -7 |  | -8 |  | -9 |  | -10
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Cumulative
 |  |  |  |  | Cumulative | Actual |  | Projected | Total |  | 2008-2009 |  | Projected |  | Projected
 | Available |  | 2008-2009 |  | Projected | Expenditures |  | Expenditures | Expenditures |  | Projected |  | Structural |  | Balance |  | One
 | Funds |  | Projected |  | Revenue | Through |  | to Program | Actual and |  | Revenue vs. |  | Balance |  | at Program |  | Time
 | on 4/1/08 |  | Revenue |  | 2008-2009 | 2009-03-31 00:00:00 |  | Period End | Projected |  | Expenditures |  | at 3/31/09 |  | Period End |  | Adjustment
GENERAL FUND
Personal Service | 9614069 |  |  |  | 9614069 | 9318609.03 |  | 295459.9700000007 | 9614069 |  | 0 |  | 0 |  |  |  | 0
Nonpersonal Service | 3672175.1 |  |  |  | 3672175.1 | 3460873.23 |  | 211301.8699999996 | 3672175.1 |  | 0 |  | 0 |  |  |  | 0
Subtotal | 13286244.1 | (a) |  |  | 13286244.1 | 12779482.26 |  | 506761.8400000003 | 13286244.1 |  | 0 |  | 0 |  |  |  | 0
SPECIAL REVENUE
Cost Recovery Account | 2341535 |  | 21500000 |  | 23841535 | 19575767.36 |  | 49315.6400000006 | 19625083 |  | 1874917 |  | 1974917 |  | 4216452 |  | -100000
Automation and Printing | 2985870 |  | 16000000 |  | 18985870 | 15789100 |  | 4345 | 15793445 |  | 206555 |  | 206555 |  | 3192425 |  | 0
Subtotal | 5327405 |  | 37500000 |  | 42827405 | 35364867.36 |  | 53660.6400000006 | 35418528 |  | 2081472 |  | 2181472 |  | 7408877 |  | -100000
State Operations Total: | 18613649.1 |  | 37500000 |  | 56113649.1 | 48144349.62 |  | 560422.4800000009 | 48704772.1 |  | 2081472 |  | 2181472 |  | 7408877 |  | 0
OTHER RETIREMENT
SYSTEMS | 1838862.9 |  |  |  | 1838862.9 | 1823029.33 |  | 15833.66999999993 | 1838863 |  | -0.09999999986030161 |  | -0.09999999986030161 |  |  |  | 0
FEDERAL FUNDS
October -September
Personal Service |  |  |  |  | 0 | 0 |  | 0 | 0 |  |  |  |  |  | 0
Nonpersonal Service |  |  |  |  | 0 | 0 |  | 0 | 0 |  |  |  |  |  | 0
Mandated Costs |  |  |  |  | 0 | 0 |  | 0 | 0 |  |  |  |  |  | 0
Subtotal |  |  |  |  | 0 | 0 |  | 0 | 0 |  |  |  |  |  | 0
July-June Programs
Personal Service |  |  |  |  | 4598231 | 2516674.96 |  | 2081556.04 | 4598231 |  |  |  |  |  | 0
Nonpersonal Service |  |  |  |  | 332500 | 59838.75 |  | 272661.25 | 332500 |  |  |  |  |  | 0
Mandated Costs |  |  |  |  | 0 | 0 |  | 0 | 0 |  |  |  |  |  | 0
Subtotal |  |  |  |  | 4930731 | 2576513.71 |  | 2354217.29 | 4930731 |  |  |  |  |  | 0
(a) The General Fund appropriation used for the development of the State Aid Management System (SAMS) was reduced by $1.6 million and replaced dollar for dollar with Office for Technology
funds derived from bond sale revenues.
7
ELEMENTARY, MIDDLE, SECONDARY, AND CONTINUING EDUCATION
FINANCIAL STATUS AS OF MARCH 31, 2009
 |  |  |  |  |  |  | SFY 2008-09
 | -1 |  | -2 |  | -3 | -4 |  | -5 | -6 |  | -7 |  | -8 |  | -9 |  | -10
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Cumulative
 |  |  |  |  | Cumulative | Actual |  | Projected | Total |  | 2008-2009 |  | Projected |  | Projected
 | Available |  | 2008-2009 |  | Projected | Expenditures |  | Expenditures | Expenditures |  | Projected |  | Structural |  | Balance |  | One
 | Funds |  | Projected |  | Revenue | Through |  | to Program | Actual and |  | Revenue vs. |  | Balance |  | at Program |  | Time
 | on 4/1/08 |  | Revenue |  | 2008-2009 | 2009-03-31 00:00:00 |  | Period End | Projected |  | Expenditures |  | at 3/31/09 |  | Period End |  | Adjustment
GENERAL FUND |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Personal Service | 18346094 |  |  |  | 18346094 | 16720027 |  | 1626067 | 18346094 |  | 0 |  | 0 |  |  |  | 0
Nonpersonal Service | 13198345 |  |  |  | 13198345 | 7696598 |  | 5501747 | 13198345 |  | 0 |  | 0 |  |  |  | 0
Subtotal | 31544439 | (a) |  |  | 31544439 | 24416625 |  | 7127814 | 31544439 |  | 0 |  | 0
FEDERAL FUNDS
October-September Programs
Personal Service |  |  |  |  | 2191072 | 767276.4 |  | 1423795.6 | 2191072 |  |  |  |  |  | 0 |  | 0
Nonpersonal Service |  |  |  |  | 3023367 | 256296.96 |  | 2767070.04 | 3023367 |  |  |  |  |  | 0 |  | 0
Mandated Costs |  |  |  |  | 2085798 | 248923.06 |  | 1836874.94 | 2085798 |  |  |  |  |  | 0 |  | 0
Subtotal |  |  |  |  | 7300237 | 1272496.42 |  | 6027740.58 | 7300237 |  |  |  |  |  | 0 |  | 0
July-June Programs
Personal Service |  |  |  |  | 15407596 | 2871710.93 |  | 12535885.07 | 15407596 |  |  |  |  |  | 0 |  | 0
Nonpersonal Service |  |  |  |  | 28573462 | 5393771.86 |  | 23179690.14 | 28573462 |  |  |  |  |  | 0 |  | 0
Mandated Costs |  |  |  |  | 9279903 | 1243136.96 |  | 8036766.04 | 9279903 |  |  |  |  |  | 0 |  | 0
Subtotal |  |  |  |  | 53260961 | 9508619.75 |  | 43752341.25 | 53260961 |  |  |  |  |  | 0 |  | 0
SPECIAL REVENUE
Summer Institutes | 1248287 |  | 1768400 | (b) | 3016687 | 1354325 |  | 475675 | 1830000 |  | -61600 |  | -61600 |  | 186687 |  | 0
Grants and [NAME] | 1034990 |  | 0 |  | 1034990 | 171877 |  | 863113 | 1034990 |  | -1034990 | (c) | 0 |  | 0 |  | -1034990
High School Equivalency
(GED) | 543127 |  | 311000 |  | 854127 | 108791 |  | 0 | 108791 |  | 202209 |  | 202209 |  | 745336 |  | 0
(a) The General Fund appropriation used for the development of the New York State Testing and Accountability Reporting Tool (NYSTART) was reduced by $683,000 and replaced dollar for dollar with Office for
Technology funds derived from bond sale revenues.
(b) Includes $1 million transferred from the Cultural Education Account.
(c) This imbalance is the result of normal cash flow and the use of prior year funds to meet current year one-time obligations.
5
OFFICE OF HIGHER EDUCATION
FINANCIAL STATUS AS OF MARCH 31, 2009
 |  |  |  |  |  |  | SFY 2008-09
 | -1 |  | -2 |  | -3 | -4 |  | -5 | -6 |  | -7 |  | -8 |  | -9
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Cumulative
 |  |  |  |  | Cumulative | Actual |  | Projected | Total |  | 2008-2009 |  | Projected |  | Projected
 | Available |  | 2008-2009 |  | Projected | Expenditures |  | Expenditures | Expenditures |  | Projected |  | Structural |  | Balance
 | Funds |  | Projected |  | Revenue | Through |  | to Program | Actual and |  | Revenue vs. |  | Balance |  | at Program
 | on 4/1/08 |  | Revenue |  | 2008-2009 | 2009-03-31 00:00:00 |  | Period End | Projected |  | Expenditures |  | at 3/31/09 |  | Period End
GENERAL FUND
Personal Service | 3776977 |  |  |  | 3776977 | 3549171 |  | 227806 | 3776977 |  | 0 |  | 0 |  |  |  | 0
Nonpersonal Service | 952344 |  |  |  | 952344 | 392059 |  | 560285 | 952344 |  | 0 |  | 0 |  |  |  | 0
Tenured Teacher Hearings NPS | 2826454 |  |  |  | 2826454 | 3248762 |  | 1012062 | 4260824 |  | -1434370 | (a) | -1434370
Subtotal | 7555775 |  |  |  | 7555775 | 7189992 |  | 1800153 | 8990145 |  | -1434370 |  | -1434370 |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
FEDERAL FUNDS
October-September Programs
Personal Service |  |  |  |  | 0 | 0 |  | 0 | 0 |  |  |  |  |  | 0 |  | 0
Nonpersonal Service |  |  |  |  | 0 | 0 |  | 0 | 0 |  |  |  |  |  | 0 |  | 0
Mandated Costs |  |  |  |  | 0 | 0 |  | 0 | 0 |  |  |  |  |  | 0 |  | 0
Subtotal |  |  |  |  | 0 | 0 |  | 0 | 0 |  |  |  |  |  | 0 |  | 0
July-June Programs
Personal Service |  |  |  |  | 966383 | 663685 |  | 302698 | 966383 |  |  |  |  |  | 0 |  | 0
Nonpersonal Service |  |  |  |  | 359958 | 20685 |  | 339273 | 359958 |  |  |  |  |  | 0 |  | 0
Mandated Costs |  |  |  |  | 338447 | 58771 |  | 279676 | 338447 |  |  |  |  |  | 0 |  | 0
Subtotal |  |  |  |  | 1664788 | 743141 |  | 921647 | 1664788 |  |  |  |  |  | 0 |  | 0
SPECIAL REVENUE
Proprietary - Supervision | 1070862 |  | 2900000 |  | 3970862 | 2246161 |  | 5383 | 2251544 |  | 648456 |  | 848456 |  | 1719318 |  | -200000
Proprietary - Tuition Reimbursement | 2105982 |  | 210000 |  | 2315982 | 159117 |  | 40883 | 200000 |  | 10000 |  | 10000 |  | 1615982 |  | 0
Office of Teacher Certification | 3495609 |  | 7000000 |  | 10495609 | 5686925 |  | 263878 | 5950803 |  | 1049197 |  | 1282343 |  | 2268806 |  | -233146
Regents Accreditation of Teacher Education Programs | 14321 |  | 94000 |  | 108321 | 16418 |  | 39107 | 55525 |  | 38475 |  | 38475 |  | 52796 |  | 0
(a) This structural imbalance is the result of continued underfunding for the Tenured Teacher Hearing program which is beyond the Department's control.
4
OFFICE OF CULTURAL EDUCATION
FINANCIAL STATUS AS OF MARCH 31, 2009
 |  |  |  |  |  |  | SFY 2008-09
 | -1 |  | -2 |  | -3 | -4 |  | -5 | -6 |  | -7 |  | -8 |  | -9 |  | -10
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Cumulative
 |  |  |  |  | Cumulative | Actual |  | Projected | Total |  | 2008-2009 |  | Projected |  | Projected
 | Available |  | 2008-2009 |  | Projected | Expenditures |  | Expenditures | Expenditures |  | Projected |  | Structural |  | Balance |  | One
 | Funds |  | Projected |  | Revenue | Through |  | to Program | Actual and |  | Revenue vs. |  | Balance |  | at Program |  | Time
 | on 4/1/08 |  | Revenue |  | 2008-2009 | 2009-03-31 00:00:00 |  | Period End | Projected |  | Expenditures |  | at 3/31/09 |  | Period End |  | Adjustment
GENERAL FUND
Personal Service | 679817 |  |  |  | 679817 | 607934 |  | 71883 | 679817 |  | 0 |  | 0 |  |  |  | 0
Nonpersonal Service | 101784 |  |  |  | 101784 | 17880 |  | 83904 | 101784 |  | 0 |  | 0 |  |  |  | 0
Subtotal | 781601 |  |  |  | 781601 | 625814 |  | 155787 | 781601 |  | 0 |  | 0 |  |  |  | 0
FEDERAL FUNDS
October-September Programs
Personal Service |  |  |  |  | 3357762 | 205800 |  | 3151962 | 3357762 |  |  |  |  |  | 0
Nonpersonal Service |  |  |  |  | 1213023 | 20747 |  | 1192276 | 1213023 |  |  |  |  |  | 0
Mandated Costs |  |  |  |  | 1839598 | 82607 |  | 1756991 | 1839598 |  |  |  |  |  | 0
Subtotal |  |  |  |  | 6410383 | 309154 |  | 6101229 | 6410383 |  |  |  |  |  | 0
July-June Programs
Personal Service |  |  |  |  | 0 | 0 |  | 0 | 0 |  |  |  |  |  | 0
Nonpersonal Service |  |  |  |  | 0 | 0 |  | 0 | 0 |  |  |  |  |  | 0
Mandated Costs |  |  |  |  | 0 | 0 |  | 0 | 0 |  |  |  |  |  | 0
Subtotal |  |  |  |  | 0 | 0 |  | 0 | 0 |  |  |  |  |  | 0
April-March Programs
Personal Service |  |  |  |  | 0 | 0 |  | 0 | 0 |  |  |  |  |  | 0
Nonpersonal Service |  |  |  |  | 0 | 0 |  | 0 | 0 |  |  |  |  |  | 0
Mandated Costs |  |  |  |  | 0 | 0 |  | 0 | 0 |  |  |  |  |  | 0
Subtotal |  |  |  |  | 0 | 0 |  | 0 | 0 |  |  |  |  |  | 0
SPECIAL REVENUE
Cultural Education Account
Office of Cultural Education - State Operations | 5483075 |  | 30000000 |  | 35483075 | 34587181 |  | 2450468 | 37037649 |  | -7037649 | (d) | -5519674 |  | -554574 |  | -1517975
NYS Museum Renewal - Setaside | 5000000 |  | 0 |  | 5000000 | 927960 |  | 72040 | 1000000 |  | -1000000 | (d) | 0 |  | 4000000 |  | -1000000
Funds Transfer - NYS Museum Renewal | 15000000 |  | 0 |  | 15000000 | 15000000 |  | 0 | 15000000 |  | -15000000 | (d) | 0 |  | 0 |  | -15000000
Transfers and Other Agency Support (a) | 6122300 | (a) | 0 |  | 6122300 | 5452653.25 |  | 2500539.75 | 7953193 |  | -7953193 | (d) | -7953193 |  | -1830893
Total - Cultural Education Account | 31605375 |  | 30000000 |  | 61605375 | 55967794.25 |  | 5023047.75 | 60990842 |  | -30990842 | (d) | -13472867 |  | 1614533 |  | -17517975
Local Government Records
Management Improvement Fund | 0 | (b) | 4037640 |  | 4037640 | 3438954 |  | 413300 | 3852254 |  | 185386 |  | 185386 |  | 185386 |  | 0
Records Management Program | 1264886 |  | 1300000 |  | 2564886 | 1601754 |  | 70496 | 1672250 |  | -372250 | (d) | 27750 |  | 892636 |  | -400000
Cultural Resource Survey Account | 0 | (c) | 7000000 |  | 7000000 | 5158956 |  | 1841044 | 7000000 |  | 0 |  | 0 |  | 0 |  | 0
Education Museum Account | 317955 |  | 1390000 |  | 1707955 | 1015790 |  | 406180 | 1421970 |  | -31970 | (d) | 1497030 |  | 285985 |  | -1529000
Education Archives Account | 336626 |  | 50000 |  | 386626 | 125163 |  | 159837 | 285000 |  | -235000 | (d) | 65000 |  | 101626 |  | -300000
Education Library Account | 262691 |  | 75000 |  | 337691 | 131441 |  | 96559 | 228000 |  | -153000 | (d) | 87000 |  | 59691 |  | -240000
Grants and [NAME] | 430000 |  | 200000 |  | 630000 | 35833 |  | 314167 | 350000 |  | -150000 | (d) | 200000 |  | 280000 |  | -350000
Archives Partnership Trust | 34793 | (e) | 485795 | (f) | 520588 | 381352 |  | 86448 | 467800 |  | 17995 |  | 37995 |  | 52788 |  | -20000
(a)  Reflects $1,200,000 sweep to the General Fund; $1,000,000 sweep to the Summer School for the Arts account; up to $584,000 for the Empire State Performing Arts Center program; and up to $5,169,193 for the New York State Theater Institute program.
(b)  The Local Government Records Management account carry-in is not reported because the revenue in this account supports both the administrative costs reported here and a larger Aid to Localities grant program, not reflected in this report.
(c)  This is a reimbursable account.  [NAME] balances are not reported for reimbursable accounts since these balances will ultimately be zero (allowing for processing time).
(d)  This imbalance is the result of normal cash flow and the use of prior year funds to meet current year one-time obligations.
(e)  Excludes endowment funds.
(f)  Includes sufficient revenue from the APT endowment account, pursuant to Chapter 399 of the Laws of 1998, to maintain structural balance.
6
OFFICE OF THE PROFESSIONS
FINANCIAL STATUS AS OF MARCH 31, 2009
 |  |  |  |  |  |  | SFY 2008-09
 | -1 |  | -2 |  | -3 | -4 |  | -5 | -6 |  | -7 |  | -8 |  | -9 |  | -10
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Cumulative
 |  |  |  |  | Cumulative | Actual |  | Projected | Total |  | 2008-2009 |  | Projected |  | Projected
 | Available |  | 2008-2009 |  | Projected | Expenditures |  | Expenditures | Expenditures |  | Projected |  | Structural |  | Balance |  | One
 | Funds |  | Projected |  | Revenue | Through |  | to Program | Actual and |  | Revenue vs. |  | Balance |  | at Program |  | Time
 | on 4/1/08 |  | Revenue |  | 2008-2009 | 2009-03-31 00:00:00 |  | Period End | Projected |  | Expenditures |  | at 3/31/09 |  | Period End |  | Adjustment
GENERAL FUND
Personal Service | 0 |  |  |  | 0 | 0 |  | 0 | 0 |  | 0 |  | 0
Nonpersonal Service | 0 |  |  |  | 0 | 0 |  | 0 | 0 |  | 0 |  | 0
Subtotal | 0 |  |  |  | 0 | 0 |  | 0 | 0 |  | 0 |  | 0
FEDERAL FUNDS
July-June Programs
Personal Service |  |  |  |  | 0 | 0 |  | 0 | 0 |  |  |  |  |  | 0
Nonpersonal Service |  |  |  |  | 0 | 0 |  | 0 | 0 |  |  |  |  |  | 0
Mandated Costs |  |  |  |  | 0 | 0 |  | 0 | 0 |  |  |  |  |  | 0
Subtotal |  |  |  |  | 0 | 0 |  | 0 | 0 |  |  |  |  |  | 0
SPECIAL REVENUE
Office of the Professions (a) | 4070546 | (b) | 40474853 |  | 44545399 | 37536302.56 |  | 3475442.439999998 | 41011745 |  | -536892 | (c) | 363108 |  | 3533654 |  | -900000
(a)  Includes the foreign and out-of-state medical school evaluation program.
(b)  All prior year revenue transfers to the Department of Health have been completed.
(c)  This imbalance is the result of normal cash flow and the use of prior year funds to meet current year one-time obligations.
3
[NAME] AND EDUCATIONAL SERVICES FOR INDIVIDUALS WITH DISABILITIES
FINANCIAL STATUS AS OF MARCH 31, 2009
 |  |  |  |  |  |  | SFY 2008-09
 | -1 |  | -2 |  | -3 | -4 |  | -5 | -6 |  | -7 |  | -8 |  | -9 |  | -10
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Cumulative
 |  |  |  |  | Cumulative | Actual |  | Projected | Total |  | 2008-2009 |  | Projected |  | Projected
 | Available |  | 2008-2009 |  | Projected | Expenditures |  | Expenditures | Expenditures |  | Projected |  | Structural |  | Balance |  | One
 | Funds |  | Projected |  | Revenue | Through |  | to Program | Actual and |  | Revenue vs. |  | Balance |  | at Program |  | Time
 | on 4/1/08 |  | Revenue |  | 2008-2009 | 2009-03-31 00:00:00 |  | Period End | Projected |  | Expenditures |  | at 3/31/09 |  | Period End |  | Adjustment
GENERAL FUND
Personal Service | 0 |  |  |  | 0 | 0 |  | 0 | 0 |  | 0 |  | 0 |  |  |  | 0
Nonpersonal Service | 0 |  |  |  | 0 | 0 |  | 0 | 0 |  | 0 |  | 0 |  |  |  | 0
Subtotal | 0 |  |  |  | 0 | 0 |  | 0 | 0 |  | 0 |  | 0 |  |  |  | 0
FEDERAL FUNDS
October-September Programs
Personal Service |  |  |  |  | 34712541 | 9554403.49 |  | 25158137.51 | 34712541 |  |  |  |  |  | 0
Nonpersonal Service |  |  |  |  | 11323690 | 2023315.18 |  | 9300374.82 | 11323690 |  |  |  |  |  | 0
Mandated Costs |  |  |  |  | 27537459 | 2000000 |  | 25537459 | 27537459 |  |  |  |  |  | 0
Subtotal |  |  |  |  | 73573690 | 13577718.67 |  | 59995971.33 | 73573690 |  |  |  |  |  | 0
July-June Programs
Personal Service |  |  |  |  | 8807042 | 4871497.84 |  | 3935544.16 | 8807042 |  |  |  |  |  | 0
Nonpersonal Service |  |  |  |  | 13902425 | 200297.42 |  | 13702127.58 | 13902425 |  |  |  |  |  | 0
Mandated Costs |  |  |  |  | 11196126 | 4639282.08 |  | 6556843.92 | 11196126 |  |  |  |  |  | 0
Subtotal |  |  |  |  | 33905593 | 9711077.34 |  | 24194515.66 | 33905593 |  |  |  |  |  | 0
SPECIAL REVENUE
Workers' Compensation | 185591 |  | 104000 |  | 289591 | 104000 |  | 0 | 104000 |  | 0 |  | 185000 |  | 185591 |  | -185000
Social Security | 0 |  | 742720 |  | 742720 | 340797.4400000004 |  | 401922.5599999996 | 742720 |  | 0 |  | 0 |  | 0
State School for the Blind
at Batavia | 0 | (a) | 9578598 |  | 9578598 | 9576345 |  | 2253 | 9578598 |  | 0 |  | 0 |  | 0 |  | 0
State School for the Deaf
at Rome | 0 | (a) | 9203014 |  | 9203014 | 9198552 |  | 4462 | 9203014 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
(a) This is a reimbursable account.  [NAME] balances are not reported for reimbursable accounts since these balances will ultimately be zero (allowing for processing time).
2
DEPARTMENT GRAND TOTALS
FINANCIAL STATUS AS OF MARCH 31, 2009
 |  |  |  |  |  |  | SFY 2008-09
 | -1 |  | -2 |  | -3 | -4 |  | -5 | -6 |  | -7 |  | -8 |  | -9
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Cumulative
 |  |  |  |  | Cumulative | Actual |  | Projected | Total |  | 2008-2009 |  | Projected |  | Projected
 | Available |  | 2008-2009 |  | Projected | Expenditures |  | Expenditures | Expenditures |  | Projected |  | Structural |  | Balance
 | Funds |  | Projected |  | Revenue | Through |  | to Program | Actual and |  | Revenue vs. |  | Balance |  | at Program
 | on 4/1/08 |  | Revenue |  | 2008-2009 | 2009-03-31 00:00:00 |  | Period End | Projected |  | Expenditures* |  | at 3/31/09 |  | Period End
GENERAL FUND*
Personal Service | 32416956 |  |  |  | 32416956 | 30195741.03 |  | 2221214.970000001 | 32416956 |  | 0 |  | 0
Nonpersonal Service | 20751101.1 |  |  |  | 20751101.1 | 14816172.23 |  | 7369298.869999999 | 22185471.1 |  | -1434370 | (a) | -1434370
Other Retirement Systems | 1838862.9 |  |  |  | 1838862.9 | 1823029.33 |  | 15833.66999999993 | 1838863 |  | -0.09999999986030161 |  | -0.09999999986030161
Subtotal | 55006920 |  |  |  | 55006920 | 46834942.59 |  | 9606347.51 | 56441290.1 |  | -1434370.1 | (a) | -1434370.1
SPECIAL REVENUE*
All Accounts                                                   Subtotal | 53349046 |  | 154425020 |  | 207774066 | 169721515.61 |  | 14036858.39 | 183758374 |  | -29333354 |  | -6323243 |  | 21189692 |  | -23010111
FEDERAL FUNDS
Personal Service |  |  |  |  | 70040627 | 21451048.62 |  | 48589578.38 | 70040627 |  |  |  |  |  | 0 |  | 0
Nonpersonal Service |  |  |  |  | 58728425 | 7974952.17 |  | 50753472.83 | 58728425 |  |  |  |  |  | 0 |  | 0
Mandated Costs |  |  |  |  | 52277331 | 8272720.1 |  | 44004610.90000001 | 52277331 |  |  |  |  |  | 0 |  | 0
Subtotal |  |  |  |  | 181046383 | 37698720.89 |  | 143347662.11 | 181046383 |  |  |  |  |  | 0 |  | 0
(a) This structural imbalance is the result of continued underfunding for the Tenured Teacher Hearing program which is beyond the Department's control.
* Note:  This report reflects a 3.35 percent General Fund State Operations spending reduction of $2,043,680 and a Special Revenue - Other spending reduction of $4,833,502 and a subsequent
additional 7 percent General Fund State Operations spending reduction of $3,949,000 and a Special Revenue - Other spending reduction of $5,851,000 pursuant to Governor [NAME]'s
directive imposing Statewide spending reductions necessary to protect the State's finances by maintaining both budget balances and critical programs.
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