Print Friendly HOUSE BILL NO. 792 – Approp, State Treasurer
HOUSE BILL NO. 792
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H0792.....................................................by APPROPRIATIONS
APPROPRIATIONS - STATE TREASURER - Appropriates $1,848,500 to the State
Treasurer for fiscal year 2001; provides that moneys assessed for State
Treasurer banking services be placed in the Indirect Cost Recovery Fund and
provides for transfers of moneys from the fund; provides that $341,400 is
to be used only for the payment of bank service fees; reappropriates
unexpended and unencumbered fund balance to be used for nonrecurring
expenditures; provides that $1,000 may be used to defray expenses
resulting from the discharge of the State Treasurer's official duties;
provides that the State Treasurer shall not pay for personnel costs from
any other funding sources outside of moneys appropriated for that purpose;
limits the number of full-time equivalent positions to 18; and appropriates
an additional $45,800 to the State Treasurer for fiscal year 2000.
03/29 House intro - 1st rdg - to printing
03/30 Rpt prt - 2nd rdg to 3rd rdg
Rules susp - PASSED - 56-7-7
AYES -- Barraclough, Barrett, Bell, Bieter, Black, Boe, Bruneel,
Callister, Campbell, Cheirrett, Clark, Deal, Denney, Ellsworth,
Field(13), Field(20), Gagner, Gould, Hadley, Hammond, Hansen(23),
Hansen(29), Hornbeck, Jones(Jones), Judd, Kellogg, Kempton, Kendell,
Kunz, Lake, Linford, Loertscher, McKague, Meyer, Montgomery,
Mortensen, Moss, Moyle, Pearce, Pischner, Pomeroy, Reynolds,
Ridinger, Robison, Sali, Schaefer, Sellman, Shepherd, Smith, Smylie,
Stone, Tilman, Trail, Wheeler, Wood, Zimmermann
NAYS -- Alltus, Chase, Henbest, Jaquet, Marley, Ringo, Stoicheff
Absent and excused -- Crow, Cuddy, Geddes, Mader, Stevenson, Taylor,
Mr Speaker
Floor Sponsor - Wood
Title apvd - to Senate
Senate intro - 1st rdg - to Fin
04/03 Rpt out - rec d/p - to 2nd rdg
04/04 2nd rdg - to 3rd rdg
04/05 3rd rdg - PASSED - 33-0-2
AYES--Andreason, Boatright, Bunderson, Burtenshaw, Cameron, Crow,
Danielson, Darrington, Davis, Deide, Dunklin, Frasure, Geddes,
Hawkins, Ipsen, Keough, Lee, McLaughlin, Noh, Parry, Richardson,
Riggs, Risch, Sandy, Schroeder, Sorensen, Stegner, Stennett, Thorne,
Walton, Wheeler, Whitworth, Williams
NAYS--None
Absent and excused--Ingram, King-Barrutia
Floor Sponsor - Bunderson
Title apvd - to House
To enrol - rpt enrol - Sp signed - Pres signed
To Governor
04/14 Governor signed
Session Law Chapter 406
Effective: 04/14/00 - Section 8
07/01/00 - All others
H0792
|||| LEGISLATURE OF THE STATE OF IDAHO ||||
Fifty-fifth Legislature Second Regular Session - 2000
IN THE HOUSE OF REPRESENTATIVES
HOUSE BILL NO. 792
BY APPROPRIATIONS COMMITTEE
1 AN ACT
2 APPROPRIATING MONEYS TO THE STATE TREASURER FOR FISCAL YEAR 2001; PROVIDING
3 FOR THE RECOVERY OF BANKING SERVICES COSTS TO THE GENERAL FUND; AUTHORIZ-
4 ING AN AMOUNT FOR PAYMENT OF BANK SERVICE FEES; REAPPROPRIATING CERTAIN
5 UNEXPENDED AND UNENCUMBERED BALANCES TO THE STATE TREASURER; EXPRESSING
6 LEGISLATIVE INTENT WITH RESPECT TO CERTAIN EXPENDITURES; PROHIBITING THE
7 USE OF UNAPPROPRIATED FUNDS FOR PAYING PERSONNEL COSTS; LIMITING THE NUM-
8 BER OF FULL-TIME EQUIVALENT POSITIONS; APPROPRIATING ADDITIONAL MONEYS TO
9 THE STATE TREASURER FOR FISCAL YEAR 2000; AND DECLARING AN EMERGENCY FOR
10 SECTION 8 OF THIS ACT.
11 Be It Enacted by the Legislature of the State of Idaho:
12 SECTION 1. There is hereby appropriated to the State Treasurer the fol-
13 lowing amounts, to be expended according to the designated expense classes
14 from the listed funds, for the period July 1, 2000, through June 30, 2001:
15 FOR FOR FOR
16 PERSONNEL OPERATING CAPITAL FOR
17 COSTS EXPENDITURES OUTLAY LUMP SUM TOTAL
18 FROM:
19 General Fund $827,100 $425,700 $48,600 $1,301,400
20 State Treasurer
21 LGIP Fund $241,200 241,200
22 Treasurer's
23 Office -
24 Professional
25 Services
26 Fund 305,900 305,900
27 TOTAL $827,100 $425,700 $48,600 $547,100 $1,848,500
28 SECTION 2. The moneys assessed by the Division of Financial Management in
29 accordance with Section 67-3531, Idaho Code, for State Treasurer banking ser-
30 vices shall be placed in the Indirect Cost Recovery Fund. On June 30, 2001,
31 the State Controller shall transfer the moneys in the Indirect Cost Recovery
32 Fund, up to a maximum of $1,301,400 to the state General Fund.
33 SECTION 3. Of the amount appropriated for Operating Expenditures in Sec-
34 tion 1 of this act, $341,400, or so much thereof as is necessary, is to be
35 used solely and only for the payment of bank service fees for the period July
36 1, 2000, through June 30, 2001, any other provisions of law notwithstanding.
37 SECTION 4. There is hereby reappropriated to the State Treasurer the
38 unexpended and unencumbered balance of any appropriation made to the State
39 Treasurer from the State Treasurer LGIP Fund or the Treasurer's Office - Pro-
40 fessional Services Fund for fiscal year 2000, to be used for nonrecurring
41 expenditures only for the period July 1, 2000, through June 30, 2001.
2
1 SECTION 5. It is legislative intent that an amount, not to exceed $1,000
2 of the amount appropriated in Section 1 of this act, may be used at the dis-
3 cretion of the State Treasurer to assist in defraying expenses relating to or
4 resulting from the discharge of the State Treasurer's official duties. Such
5 moneys shall be accounted for according to the provisions of Chapter 36, Title
6 67, Idaho Code, and Section 67-3516, Idaho Code.
7 SECTION 6. The State Treasurer shall not pay for personnel costs from any
8 other funding sources outside of the appropriations made for that purpose.
9 This provision shall be in force and valid in perpetuity, unless specifically
10 repealed.
11 SECTION 7. In accordance with Section 67-3519, Idaho Code, the Office of
12 the State Treasurer is authorized no more than eighteen (18) full-time equiva-
13 lent positions at any point during the period July 1, 2000, through June 30,
14 2001, for the program specified in Section 1 of this act, unless specifically
15 authorized by the Governor. The Joint Finance-Appropriations Committee will be
16 notified promptly of any increased positions so authorized.
17 SECTION 8. In addition to the appropriation made in Section 1, Chapter
18 94, Laws of 1999, there is hereby appropriated to the State Treasurer the fol-
19 lowing amount to be expended according to the designated expense class from
20 the listed funds for the period July 1, 1999, through June 30, 2000:
21 FOR:
22 Operating Expenditures $45,800
23 FROM:
24 General Fund $15,000
25 State Treasurer LGIP Fund 15,400
26 Treasurer's Office - Professional Services Fund 15,400
27 TOTAL $45,800
28 SECTION 9. An emergency existing therefor, which emergency is hereby
29 declared to exist, Section 8 of this act shall be in full force and effect on
30 and after its passage and approval.
| Statement of Purpose |
| RS09297C1 |
This is the Fiscal Year 2001 appropriation for the State Treasurer. The bill also includes a supplemental appropriation for Fiscal Year 2000. The State Treasurer’s budget is funded by a mix of General and dedicated funds.
.
 
| FY 2000 Original Appropriation |
17.00 |
1,203,400 |
440,500 |
0 |
1,643,900 |
| Reappropriation |
0.00 |
0 |
37,800 |
0 |
37,800 |
| Supplementals |
0.00 |
15,000 |
30,800 |
0 |
45,800 |
| Other Approp Adjustments |
0.00 |
0 |
0 |
0 |
0 |
| FY 2000 Total Appropriation |
17.00 |
1,218,400 |
509,100 |
0 |
1,727,500 |
| Expenditure Adjustments |
0.00 |
0 |
0 |
0 |
0 |
| FY 2000 Estimated Expenditures |
17.00 |
1,218,400 |
509,100 |
0 |
1,727,500 |
| Base Adjustments |
0.00 |
(17,000) |
(105,800) |
0 |
(122,800) |
| FY 2001 Base |
17.00 |
1,201,400 |
403,300 |
0 |
1,604,700 |
| Personnel Cost Rollups |
0.00 |
9,500 |
3,400 |
0 |
12,900 |
| Inflationary Adjustments |
0.00 |
0 |
0 |
0 |
0 |
| Replacement Items |
0.00 |
56,500 |
18,400 |
0 |
74,900 |
| Non-Standard Adjustments |
0.00 |
600 |
0 |
0 |
600 |
| Change in Employee Compensation |
0.00 |
27,900 |
12,000 |
0 |
39,900 |
| FY 2001 Program Maintenance |
17.00 |
1,295,900 |
437,100 |
0 |
1,733,000 |
| Enhancements |
|
|
|
|
|
| State Treasurer |
|
|
|
|
|
| 1. Increase Operating Expenditures |
0.00 |
0 |
40,000 |
0 |
40,000 |
| 2. Computer Programmer Position |
1.00 |
500 |
60,000 |
0 |
60,500 |
| 3. Additional Pay Increases |
0.00 |
0 |
0 |
0 |
0 |
| 4. Millennium Fund Training |
0.00 |
5,000 |
10,000 |
0 |
15,000 |
| Lump-Sum Adjustments |
0.00 |
0 |
0 |
0 |
0 |
| FY 2001 Total |
18.00 |
1,301,400 |
547,100 |
0 |
1,848,500 |
| Chg from FY 2000 Orig Approp |
1.00 |
98,000 |
106,600 |
0 |
204,600 |
| % Chg from FY 2000 Orig Approp. |
5.9% |
8.1% |
24.2% |
0 |
12.4% |
The Fiscal Year 2001 appropriation for the State Treasurer includes three enhancements. The first provides additional operating funds for the Local Government Investment Pool program. The second provides the funds necessary to hire a computer programmer position. The State Treasurer does not currently have a computer programmer position on staff. The third provides $15,000 for staff training. This training relates to the equity investments the State Treasurer will be making in managing the assets of the Idaho Millennium Fund.
This budget also includes Fiscal Year 2000 supplemental funding for legal fees and the cost of maintaining the State Treasurer’s cash management software. This bill removes standard classification controls for the State Treasurer’s dedicated funds by granting these funds as a lump sum budget. This bill also grants the State Treasurer carryover spending authority for dedicated funds.
.
Contact: Jason Hancock 334-4739
Legislative Services Office, Budget & Policy Analysis
| Statement of Purpose/Fiscal Note |
Bill No. H792 |