00 HOUSE BILL NO. 299 01 "An Act making supplemental appropriations, capital appropriations, and other 02 appropriations; amending appropriations; repealing appropriations; making 03 appropriations to capitalize funds; and providing for an effective date." 04 BE IT ENACTED BY THE LEGISLATURE OF THE STATE OF ALASKA: 05 (SECTION 1 OF THIS ACT BEGINS ON PAGE 2) 01 * Sec. 1. The following appropriation items are for operating expenditures from the general fund 02 or other funds as set out in the fiscal year 2014 budget summary for the operating budget by 03 funding source to the agencies named for the purposes expressed for the fiscal year beginning 04 July 1, 2013 and ending June 30, 2014, unless otherwise indicated. 05 Appropriation General Other 06 Allocations Items Funds Funds 07 * * * * * * * * * * 08 * * * * * Department of Administration * * * * * 09 * * * * * * * * * * 10 Legal and Advocacy Services 843,000 843,000 11 Office of Public Advocacy 193,000 12 Public Defender Agency 650,000 13 * * * * * * * * * * 14 * * * * * Department of Military and Veterans Affairs * * * * * 15 * * * * * * * * * * 16 Military and Veteran's Affairs 48,000 -48,000 17 Alaska Military Youth Academy 0 18 * * * * * * * * * * 19 * * * * * Department of Natural Resources * * * * * 20 * * * * * * * * * * 21 Fire Suppression 22,769,400 22,769,400 22 Fire Suppression Activity 22,769,400 23 * * * * * * * * * * 24 * * * * * Department of Revenue * * * * * 25 * * * * * * * * * * 26 Taxation and Treasury 42,000 35,000 7,000 27 Treasury Division 42,000 28 * Sec. 2. The following sets out the funding by agency for the appropriations made in Sec. 1 of 29 this Act. 30 Department of Administration 31 1004 General Fund Receipts 843,000 32 * * * Total Agency Funding * * * $843,000 01 Department of Military and Veterans Affairs 02 1002 Federal Receipts -23,100 03 1004 General Fund Receipts 48,000 04 1007 Interagency Receipts -24,900 05 * * * Total Agency Funding * * * $0 06 Department of Natural Resources 07 1004 General Fund Receipts 22,769,400 08 * * * Total Agency Funding * * * $22,769,400 09 Department of Revenue 10 1066 Public School Fund 19,000 11 1143 Retiree Health Ins Fund/Long-Term 7,000 12 Care Fund 13 1169 PCE Endowment Fund 16,000 14 * * * Total Agency Funding * * * $42,000 15 * * * Total Budget * * * $23,654,400 16 * Sec. 3. The following appropriations are for capital projects and grants from the general fund 17 or other funds as set out in Section 4 of this Act by funding source to the agencies named for the 18 purposes expressed. They lapse under AS 37.25.020, unless otherwise noted. 19 Appropriation General Other 20 Allocations Items Funds Funds 21 * * * * * * * * * * 22 * * * * * Department of Commerce, Community, and Economic Development * * * * * 23 * * * * * * * * * * 24 Grants to Named Recipients (AS 37.05.316) 25 Inter-Island Ferry Authority (HD 31-34) 500,000 500,000 26 * * * * * * * * * * 27 * * * * * Department of Transportation/Public Facilities * * * * * 28 * * * * * * * * * * 29 Northern Region Emergency Flooding 2,408,107 2,408,107 30 Disaster May 2013 (HD 1-40) 31 * Sec. 4. The following summarizes by agency the funding for appropriations made in section 3 32 of this Act. 33 Department of Commerce, Community, and Economic Development 01 1004 General Fund Receipts 500,000 02 * * * Total Agency Funding * * * $500,000 03 Department of Transportation/Public Facilities 04 1004 General Fund Receipts 2,408,107 05 * * * Total Agency Funding * * * $2,408,107 06 * * * Capital Total * * * $2,908,107 07 * Sec. 5. The following summarizes by fund source the funding for appropriations made in 08 sections 1 and 3 of this Act. 09 Funding Source Amount 10 Unrestricted General Funds 11 1004 General Fund Receipts 26,568,507 12 * * * Total Unrestricted General Funds * * * $26,568,507 13 Designated General Funds 14 1066 Public School Fund 19,000 15 1169 PCE Endowment Fund 16,000 16 * * * Total Designated General Funds * * * $35,000 17 Federal Funds 18 1002 Federal Receipts -23,100 19 * * * Federal Funds * * * $-23,100 20 Other Non-Duplicated Funds 21 1143 Retiree Health Ins Fund/Long-Term Care 7,000 22 Fund 23 * * * Total Other Non-Duplicated Funds * * * $7,000 24 Duplicated Funds 25 1007 Interagency Receipts -24,900 26 * * * Total Duplicated Funds * * * $-24,900 27 * * * Total Budget * * * $26,562,507 01 * Sec. 6. DEPARTMENT OF ENVIRONMENTAL CONSERVATION. (a) The 02 unexpended and unobligated balances, estimated to be a total of $3,358,421, of the following 03 appropriations, are reappropriated to the Department of Environmental Conservation for 04 Village Safe Water and Wastewater Infrastructure Projects and Technical Assistance, First 05 Time Service Projects: 06 (1) sec. 131, ch. 139, SLA 1998, page 46, line 19, and allocated on page 46, 07 lines 24 - 25 (Department of Environmental Conservation, Municipal Matching Grants 08 Program, Naknek Sewer Extension Planning and Design - $140,000); 09 (2) sec. 1, ch. 135, SLA 2000, page 10, lines 32 - 33, and allocated on page 10 11, lines 5 - 6 (Department of Environmental Conservation, Municipal Water, Sewer and 11 Solid Waste Matching Grant Projects, Cordova Lake Avenue Waterline - $374,900); 12 (3) sec. 1, ch. 135, SLA 2000, page 10, lines 32 - 33, and allocated on page 13 12, lines 14 - 15 (Department of Environmental Conservation, Municipal Water, Sewer and 14 Solid Waste Matching Grant Projects, Petersburg Scow Bay Water Project Phase 3 - 15 $1,741,500); 16 (4) sec. 1, ch. 135, SLA 2000, page 10, lines 32 - 33, and allocated on page 17 12, lines 21 - 22 (Department of Environmental Conservation, Municipal Water, Sewer and 18 Solid Waste Matching Grant Projects, Sitka Sawmill Creek Sewer Phase 1 - $1,250,000); 19 (5) sec. 1, ch. 61, SLA 2001, page 16, lines 6 - 7, and allocated on page 16, 20 lines 30 - 32 (Department of Environmental Conservation, Municipal Water, Sewer and Solid 21 Waste Matching Grant Projects, Petersburg Scow Bay Sewer Extension Project, Final Phase - 22 $915,000); 23 (6) sec. 1, ch. 61, SLA 2001, page 16, lines 6 - 7, and allocated on page 17, 24 lines 8 - 9 (Department of Environmental Conservation, Municipal Water, Sewer and Solid 25 Waste Matching Grant Projects, Sitka Sawmill Creek Road Sewer Expansion Phase 2 - 26 $900,000); 27 (7) sec. 1, ch. 61, SLA 2001, page 16, lines 6 - 7, and allocated on page 17, 28 lines 10 - 11 (Department of Environmental Conservation, Municipal Water, Sewer and Solid 29 Waste Matching Grant Projects, Sitka Wastewater Sludge Feasibility Study - $25,000); 30 (8) sec. 1, ch. 1, SSSLA 2002, page 35, lines 13 - 15, and allocated on page 31 35, lines 24 - 25 (Department of Environmental Conservation, Municipal Water, Sewer and 01 Solid Waste Matching Grant Projects, Haines Mud Bay Water and Sewer Study - $54,800); 02 (9) sec. 1, ch. 1, SSSLA 2002, page 35, lines 13 - 15, and allocated on page 03 36, lines 15 - 16 (Department of Environmental Conservation, Municipal Water, Sewer and 04 Solid Waste Matching Grant Projects, Klawock Three Mile Water Intake - $575,000); 05 (10) sec. 1, ch. 1, SSSLA 2002, page 35, lines 13 - 15, and allocated on page 06 37, lines 9 - 10 (Department of Environmental Conservation, Municipal Water, Sewer and 07 Solid Waste Matching Grant Projects, Sand Point Wastewater Improvement Analysis - 08 $100,000); 09 (11) sec. 1, ch. 1, SSSLA 2002, page 35, lines 13 - 15, and allocated on page 10 37, lines 14 - 16 (Department of Environmental Conservation, Municipal Water, Sewer and 11 Solid Waste Matching Grant Projects, Sitka Sawmill Cove Industrial Park Wastewater Outfall 12 - $307,000); 13 (12) sec. 1, ch. 1, SSSLA 2002, page 35, lines 13 - 15, and allocated on page 14 37, lines 24 - 26 (Department of Environmental Conservation, Municipal Water, Sewer and 15 Solid Waste Matching Grant Projects, Talkeetna Wastewater Treatment Facility - 16 $1,879,600); 17 (13) sec. 1, ch. 1, SSSLA 2002, page 35, lines 13 - 15, and allocated on page 18 38, lines 4 - 6 (Department of Environmental Conservation, Municipal Water, Sewer and 19 Solid Waste Matching Grant Projects, Wrangell Bennet Street Water Mains Extension - Phase 20 1 - $43,400); 21 (14) sec. 1, ch. 1, SSSLA 2002, page 35, lines 13 - 15, and allocated on page 22 38, lines 7 - 9 (Department of Environmental Conservation, Municipal Water, Sewer and 23 Solid Waste Matching Grant Projects, Wrangell Cassiar and Weber Sewer and Water Main 24 Replacement - $217,000); 25 (15) sec. 1, ch. 82, SLA 2003, page 18, lines 9 - 11, and allocated on page 18, 26 lines 15 - 17 (Department of Environmental Conservation, Municipal Water, Sewer and Solid 27 Waste Matching Grant Projects, Cordova Wastewater Treatment Plant Upgrade Phase 3 - 28 $1,880,300); 29 (16) sec. 1, ch. 82, SLA 2003, page 18, lines 9 - 11, and allocated on page 19, 30 lines 15 - 16 (Department of Environmental Conservation, Municipal Water, Sewer and Solid 31 Waste Matching Grant Projects, Sitka Granite Creek Water Quality Improvements - $45,000). 01 (b) Section 1, ch. 17, SLA 2012, page 114, lines 5 - 6, is amended to read: 02 APPROPRIATION GENERAL OTHER 03 ALLOCATION ITEMS FUND FUNDS 04 Haines - Barnett and Tower Road 699,143 05 Water Tank Replacement and 06 Infrastructure Improvements 07 (HD 5) 08 * Sec. 7. DEPARTMENT OF HEALTH AND SOCIAL SERVICES. The unexpended and 09 unobligated balance, estimated to be $81,232, of the appropriation made in sec. 13, ch. 29, 10 SLA 2008, page 149, lines 14 - 17 (Department of Health and Social Services, Evaluate 11 Eligibility Information System Alternatives, Phase 2 - $864,300), is reappropriated to the 12 Department of Health and Social Services for eligibility information system replacement. 13 * Sec. 8. DEPARTMENT OF LAW. (a) The sum of $1,570,200 is appropriated from the 14 general fund to the Department of Law, civil division, deputy attorney general's office, for the 15 purpose of paying judgments and settlements against the state for the fiscal year ending 16 June 30, 2014. 17 (b) The amount necessary, after application of the amount appropriated in (a) of this 18 section, to pay judgments awarded against the state on or before June 30, 2014, is 19 appropriated from the general fund to the Department of Law, civil division, deputy attorney 20 general's office, for the purpose of paying judgments against the state for the fiscal year 21 ending June 30, 2014. 22 * Sec. 9. DEPARTMENT OF MILITARY AND VETERANS' AFFAIRS. (a) The 23 unexpended and unobligated balance of the appropriation made in sec. 1, ch. 16, SLA 2013, 24 page 69, lines 23 - 24 (Army Guard Facilities Projects - $5,589,000), and allocated on page 25 70, lines 9 - 10 (Fort Greely - Covered Shelter Buildings - $350,000), estimated to be 26 $350,000, is reappropriated to the Department of Military and Veterans' Affairs, Army Guard 27 Facilities Projects, and allocated for Alcantra Facilities Projects. 28 (b) The unexpended and unobligated balance of the appropriation made in sec. 7, ch. 29 17, SLA 2012, page 166, lines 28 - 30 (Move and Renovate STARBASE Building - 30 $195,000), estimated to be $195,000, is reappropriated to the Department of Military and 31 Veterans' Affairs for covered storage for the 168th Wing at Eielson Air Force Base. 01 (c) The sum of $111,328 is appropriated from the general fund to the Department of 02 Military and Veterans' Affairs, office of the commissioner, for the purpose of paying 03 settlement costs for the fiscal year ending June 30, 2014. 04 * Sec. 10. DEPARTMENT OF NATURAL RESOURCES. The amount necessary to pay 05 for fire suppression activities, estimated to be $5,000,000, is appropriated from the general 06 fund to the Department of Natural Resources, fire suppression activities, for the fiscal year 07 ending June 30, 2014. 08 * Sec. 11. DEPARTMENT OF TRANSPORTATION AND PUBLIC FACILITIES. The 09 sum of $164,617 is appropriated from the general fund to the Department of Transportation 10 and Public Facilities, central design and engineering services, for the purpose of paying costs 11 associated with Old Quinhagak Airport litigation for the fiscal year ending June 30, 2014. 12 * Sec. 12. OFFICE OF THE GOVERNOR. Section 22(e), ch. 14, SLA 2013, is amended to 13 read: 14 (e) The governor shall allocate amounts appropriated in (a) and (b) of this 15 section as follows: 16 (1) to the Department of Transportation and Public Facilities, 65 17 percent of the total plus or minus 10 percent; 18 (2) to the University of Alaska, 15 [10] percent of the total plus or 19 minus three percent; 20 (3) to the Department of Health and Social Services and the 21 Department of Corrections, not more than five percent each of the total amount 22 appropriated; 23 (4) to any other state agency, not more than four percent of the total 24 amount appropriated; 25 (5) the aggregate amount allocated may not exceed 100 percent of the 26 appropriation. 27 * Sec. 13. DEBT AND OTHER OBLIGATIONS. (a) Section 25(h), ch. 14, SLA 2013, is 28 amended to read: 29 (h) The following amounts are appropriated to the state bond committee from 30 the specified sources, and for the stated purposes, for the fiscal year ending June 30, 31 2014: 01 (1) the amount necessary, estimated to be $29,476,900, for payment of 02 debt service and accrued interest on outstanding State of Alaska general obligation 03 bonds, series 2003A and 2012A, from the general fund for that purpose; 04 (2) the amount necessary for payment of debt service, accrued interest, 05 and trustee fees on outstanding state-guaranteed transportation revenue anticipation 06 bonds, series 2003B, estimated to be $12,279,340, from federal receipts for that 07 purpose; 08 (3) the sum of $363,490 from the investment earnings on the bond 09 proceeds deposited in the capital project funds for the series 2009A general obligation 10 bonds, for payment of debt service and accrued interest on outstanding State of Alaska 11 general obligation bonds, series 2009A; 12 (4) the amount necessary for payment of debt service and accrued 13 interest on outstanding State of Alaska general obligation bonds, series 2009A, after 14 the payment made in (3) of this subsection, estimated to be $12,568,675, from the 15 general fund for that purpose; 16 (5) the sum of $632,200 from the investment earnings on the bond 17 proceeds deposited in the capital project funds for the series 2010A, 2010B, and 18 2010C general obligation bonds, for payment of debt service and accrued interest on 19 outstanding State of Alaska general obligation bonds, series 2010A and 2010B; 20 (6) the sum of $2,158,541 [$2,364,229] from the amount received from 21 the United States Treasury as a result of the American Recovery and Reinvestment 22 Act of 2009, Build America Bond credit payments due on the series 2010A general 23 obligation bonds, for payment of debt service and accrued interest on outstanding 24 State of Alaska general obligation bonds, series 2010A and 2010B; 25 (7) the sum of $2,191,748 [$2,400,600] from the amount received from 26 the United States Treasury as a result of the American Recovery and Reinvestment 27 Act of 2009, Qualified School Construction Bond interest subsidy payments due on 28 the series 2010B general obligation bonds, for payment of debt service and accrued 29 interest on outstanding State of Alaska general obligation bonds, series 2010A and 30 2010B; 31 (8) the sum of $1,040,000 from the Alaska debt retirement fund 01 (AS 37.15.011) for payment of debt service and accrued interest on outstanding State 02 of Alaska general obligation bonds, series 2010A and 2010B; 03 (9) the amount necessary for payment of debt service and accrued 04 interest on outstanding State of Alaska general obligation bonds, series 2010A and 05 2010B, after payment made in (5), (6), (7), and (8) of this subsection, estimated to be 06 $3,136,360 [$2,721,820], from the general fund for that purpose; 07 (10) the amount necessary for payment of debt service and accrued 08 interest on 09 (A) outstanding State of Alaska general obligation bonds, 10 series 2013A, estimated to be $430,095, from the amount received from the 11 United States Treasury as a result of the American Recovery and 12 Reinvestment Act of 2009, Qualified School Construction Bond interest 13 subsidy payments due on the series 2013A general obligation bonds; 14 (B) outstanding State of Alaska general obligation bonds, series 15 2013A, [AND] 2013B, and 2013C, after the payment made in (A) of this 16 paragraph [AND 2013D], estimated to be $17,269,905 [$17,700,000], from 17 the general fund for that purpose; 18 (11) the amount necessary for payment of trustee fees on outstanding 19 State of Alaska general obligation bonds, series 2003A, 2009A, 2010A, 2010B, 20 2012A, 2013A, 2013B, and 2013C, [AND 2013D,] estimated to be $5,300, from the 21 general fund for that purpose; 22 (12) the amount necessary for the purpose of authorizing payment to 23 the United States Treasury for arbitrage rebate on outstanding State of Alaska general 24 obligation bonds, estimated to be $325,000, from the general fund for that purpose; 25 (13) if the proceeds of state general obligation bonds issued is 26 temporarily insufficient to cover costs incurred on projects approved for funding with 27 these proceeds, the amount necessary to prevent this cash deficiency, from the general 28 fund, contingent upon repayment to the general fund as soon as additional state 29 general obligation bond proceeds have been received by the state; and 30 (14) if the amount necessary for payment of debt service and accrued 31 interest on outstanding State of Alaska general obligation bonds exceeds the amounts 01 appropriated in this subsection, the additional amount necessary to pay the obligations, 02 from the general fund for that purpose. 03 (b) Section 25(i), ch. 14, SLA 2013, is repealed and reenacted to read: 04 (i) The following amounts are appropriated to the state bond 05 committee from the specified sources, and for the stated purposes, for the 06 fiscal year ending June 30, 2014: 07 (1) the amount necessary for payment of debt service on outstanding 08 international airports revenue bonds, estimated to be $7,200,000, from the collection 09 of Federal Aviation Administration approved passenger facility charges at the Alaska 10 International Airports System; 11 (2) the amount necessary for payment of debt service and trustee fees 12 on outstanding international airports revenue bonds, estimated to be $392,373, from 13 the amount received from the United States Treasury as a result of the American 14 Recovery and Reinvestment Act of 2009, Build America Bonds federal interest 15 subsidy payments due on the series 2010D general airport revenue bonds; 16 (3) the amount necessary for payment of debt service and trustee fees 17 on outstanding international airports revenue bonds, after payments made in (1) and 18 (2) of this subsection, estimated to be $34,619,662, from the International Airports 19 Revenue Fund (AS 37.15.430(a)) for that purpose. 20 (c) Section 25(m), ch. 14, SLA 2013, is amended to read: 21 (m) The sum of $35,700,000 is appropriated to the state bond committee for 22 payment of principal and interest, redemption premium, and trustee fees, if any, 23 associated with the early redemption of international airports revenue bonds 24 authorized by AS 37.15.410 - 37.15.550, for the fiscal year ending June 30, 2014, 25 from the following sources in the amounts stated: 26 SOURCE AMOUNT 27 International Airports Revenue Fund 28 (AS 37.15.430(a)) $35,700,000 29 [$12,700,000 30 INTERNATIONAL AIRPORTS 31 CONSTRUCTION FUND (AS 37.15.420(a)) 23,000,000] 01 * Sec. 14. FUND CAPITALIZATION. (a) The sum of $19,961,480 is appropriated from 02 the general fund to the disaster relief fund (AS 26.23.300(a)). 03 (b) The amount necessary, after application of the amount appropriated in (a) of this 04 section, to pay for disaster activities is appropriated from the general fund to the disaster relief 05 fund (AS 26.23.300(a)), subject to AS 26.23.020 and 26.23.025, for the fiscal year ending 06 June 30, 2014. 07 * Sec. 15. RATIFICATIONS OF CERTAIN EXPENDITURES. The following 08 departmental expenditures are ratified to reverse the negative account balances 09 in the Alaska State Accounting System in the amount listed for the AR number. 10 The appropriations from which those expenditures were actually paid are 11 amended by increasing those appropriations for the fiscal year ending June 30, 12 2014, by the amount listed, as follows: 13 Department of Commerce, Community, and Economic Development 14 (1) AR 29506-12 Economic Development $72,316.32 15 Department of Health and Social Services 16 (2) AR 23550-09 Senior & Disability Services Medicaid Services 17 1,813,095.49 18 (3) AR 23930-09 Facilities Management 40,558.60 19 (4) AR 23934-09 Information Technology Services 99,425.22 20 (5) AR 23301-10 Health Care Services Medicaid Services 1,150,459.01 21 (6) AR 23600-10 Public Health Nursing 1,025,104.52 22 (7) AR 23934-10 Information Technology Services 831,584.92 23 (8) AR 22794-11 Public Health Laboratory Services, 24 Unbudgeted RSA 1,739.25 25 Department of Labor and Workforce Development 26 (9) AR 28500-12 Employment and Training Services 139,571.51 27 (10) AR 28250-07 Special Projects 20,803.04 28 (11) AR 27766-12 Alaska Vocational Technical Center 29 Maritime Training 31,128.00 30 (12) AR 28630-05 Alaska Vocational Technical Center 31 Facilities Maintenance 89,638.07 01 * Sec. 16. LAPSE OF APPROPRIATIONS. (a) The appropriations made in secs. 6, 7, 9(a), 02 and 9(b) of this Act are for capital projects and lapse under AS 37.25.020. 03 (b) The appropriations made in sec. 14 of this Act are for the capitalization of a fund 04 and do not lapse. 05 * Sec. 17. This Act takes effect April 20, 2014.