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Targets Agreement Governor-Senate-House

12-May-13

Dollars in thousands

Agreement 5/11/2013 FY 14-15 475,000 250,000 2,050,000 400,000 1,650,000 (50,000) 23,000 Pending 102,763 89,000 28,841 64,086 860,000
Repayment amount contingent on FY13 balance and future forecast improvements

E-12 Education (net) Higher Education (net) Tax Bill Revenues Tax Aids & Credits Net Tax Bill Revenues HHS (net) Environment & Ag (net) Transportation (net) Public Saftey & Judiciary (net) Jobs/Commerce/Housing (net) State Government (net) Capital Investment Education Shift Reduction

Reserves - No change to Budget/Cash flow reserves Fiscal Years 16-17: est'd balance in excess of $400m

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