FEDERAL EXPENDITURES FUND 0 1,181,095

OTHER SPECIAL REVENUE FUNDS 0 0

__________ __________

DEPARTMENT TOTAL - ALL FUNDS 0 1,012,823

SECRETARY OF STATE, DEPARTMENT OF

Elections and Commissions 0693

Initiative: Allocates funds to establish one limited-period Deputy Secretary of State position to coordinate the implementation of the federal Help America Vote Act 2002 through June 30, 2006.

Federal Expenditures Fund 2003-04 2004-05

Personal Services 0 82,290

__________ __________

Federal Expenditures Fund Total 0 82,290

SECRETARY OF STATE, DEPARTMENT OF

DEPARTMENT TOTALS 2003-04 2004-05

FEDERAL EXPENDITURES FUND 0 82,290

__________ __________

DEPARTMENT TOTAL - ALL FUNDS 0 82,290

TREASURER OF STATE, OFFICE OF

Debt Service - Treasury 0021

Initiative: Deappropriates funds through a reduction in debt service requirements for fiscal year 2004-05.

General Fund 2003-04 2004-05

All Other 0 (3,295,000)

__________ __________

General Fund Total 0 (3,295,000)

Administration - Treasury 0022

Initiative: Provides for the transfer of the Cash Management Improvement Act account from the Other Special Revenue Funds account to the Federal Expenditures Fund.

Federal Expenditures Fund 2003-04 2004-05

Positions - Legislative Count (0.000) (1.000)

Personal Services 0 49,607

All Other 0 11,811