Budget Analysis ... Biennium 1997 Vol 1

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Department of Administration A- 140 Summary Department of Administration Summary In order to prevent general fund liability for fiature reimbursements, the legislature may wish to consider: a) discontinuing the practice of transferring fund balances from internal service accounts to the general fund; and b) changing statute so that internal service accounts retain the federal portion of their interest earnings, instead of those earnings being deposited to the general fund.
3) Some programs were
... found to be undercollecting from federal sources. Consequently, affected programs may begin charging more for services in the future to fully recover the federal portion of the cost of those services. This could have an impact on the general fund if general fund sources are also utilized to purchase the services.
4) After the fiscal 1986-1992 review, the federal government: a) allowed the 1993 beginning fund balance for affected internal service accounts to be reduced to zero; and b) agreed not to request payment for the federal portion of any excess fund balance incurred in fiscal 1993.


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