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R EPORT OF THE L EGISLATIVE F INANCE C OMMITTEE TO THE Forty-Eighth Legislature Second Session JANUARY 2008 FOR FISCAL YEAR 2009 Volume III Legislating for Results: Supplemental tables and graphs

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Page 1: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

REPORT OF THE

LEGISLATIVE FINANCE COMMITTEE

TO THE

Forty-Eighth Legislature

Second Session

JANUARY 2008

FOR FISCAL YEAR 2009

Volume III

Legislating for Results:

Supplemental tables and graphs

Page 2: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land
Page 3: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Volume III Graphs and Tables

ECONOMIC AND FISCAL DATA

Overview of New Mexico Finances: FY07 Budget ................................................................................... 1

General Fund Accounts: Thresholds & FY08 Estimates.......................................................................... 2

New Mexico Economic Data....................................................................................................... .............. 3

Forecast of Capital Outlay Available ........................................................................................... ............. 4

COURTS

Judge and Staff Need for District Courts FY09 .................................................................................. ...... 5

Judge and Staff Need for Magistrate Courts FY09 ................................................................................ .. 6

Map of New Mexico Judicial Districts ........................................................................................... ............ 7

STATE INVESTMENTS

Asset Allocation: New Mexico Major Investment Funds........................................................................... 8

State Treasurer’s General Fund Portfolio Balance by Asset Class.......................................................... 9

Land Grant Permanent Fund – Fund Balance and Income Distribution Summary FY07 ........................ 10

PUBLIC SCHOOL INSURANCE AUTHORITY

Risk Coverage Utilization ...................................................................................................... ................... 11

Health Benefit Utilization ..................................................................................................... ..................... 11

RETIREE HEALTH CARE AUTHORITY

Health Benefit Utilization ..................................................................................................... ..................... 12

Retiree Health Care Investment Balances ........................................................................................ ....... 13

Long Term Solvency Analysis for Trust Fund ..................................................................................... ..... 14

GENERAL SERVICES DEPARTMENT

State Plan Health Benefit Utilization.......................................................................................... ............... 15

Risk Fund Projected Actuarial Position ......................................................................................... ........... 16

Risk Management Division Appropriation Recommendations by Fund ................................................... 17

GAMING & RACING

Gaming Revenue by Source ....................................................................................................... ............. 20

History of Live Horseracing Days ............................................................................................... .............. 21

CULTURAL AFFAIRS DEPARTMENT

Facilities Attendance .......................................................................................................... ...................... 22

Facilities Revenues ............................................................................................................ ...................... 23

Five-Year Capital Outlay Proposal .............................................................................................. ............. 24

ENERGY, MINERALS AND NATURAL RESOURCES

State Parks Program: Five-Year Capital Improvement Plan .................................................................... 25

OFFICE OF THE STATE ENGINEER/INTERSTATE STREAM COMMISSION

Improvement of the Rio Grande Income Fund ...................................................................................... ... 26

Irrigation Works Construction Fund............................................................................................. ............. 27

COMMISSIONER OF PUBLIC LANDS

Beneficiary Distributions (FY07-FY09) .......................................................................................... ........... 28

STATE PERSONNEL

Classified Employee Salary Distribution........................................................................................ ........... 29

State Employee Average Compensation ............................................................................................ ..... 30

Total State Classified Employees............................................................................................... .............. 31

Comparator Market Survey 2007 .................................................................................................. ........... 32

Page 4: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

HUMAN SERVICES DEPARTMENT

General Fund Medicaid Funding Summary.......................................................................................... .... 33

Medicaid Enrollment ............................................................................................................ ..................... 34

Medicaid Fraud Recoupments..................................................................................................... ............. 35

TANF Funding Summary........................................................................................................... ............... 36

Tobacco Settlement Program Fund................................................................................................ .......... 37

CHILDREN, YOUTH AND FAMILIES DEPARTMENT

Number of Childcare Placements................................................................................................. ............ 38

Capacity and Population of Juvenile Facilities ................................................................................. ........ 39

CORRECTIONS DEPARTMENT

Capacity and Population of Correctional Facilities ............................................................................. ...... 40

Average Cost Per Inmate/Client-Slot ............................................................................................ ........... 41

DEPARTMENT OF PUBLIC SAFETY

Number of Appropriated State Police Officers by Assignment................................................................. 42

HIGHER EDUCATION DEPARTMENT

Funding Formula Enrollment Summary – Current Method, Base Case................................................... 43

Annual Increase in Student Credit Hour Enrollment for Budget FY09 ..................................................... 45

Tuition Credit History Resident Undergraduate (Tuition and Fees) Percent Increases ........................... 46

Public Postsecondary Institution Tuition Increases............................................................................. ..... 47

Lottery Scholarship Fund Fiscal Projections .................................................................................... ........ 48

Lottery Net Income...................................................................................................... ............................. 48

Preliminary College Affordability Act Estimate.......................................................................... ............... 49

PUBLIC EDUCATION DEPARTMENT

Total Student Enrollment by District ........................................................................................... .............. 50

Public School Net Operational Expenditures per Student........................................................................ 52

Early Childhood/Elementary Program Overview.................................................................................... .. 54

Average New MexicoTeacher Salaries ............................................................................................. ....... 55

Average Teacher Salaries: State-by-State Comparison .......................................................................... 56

State Equalization Guarantee Unit Value........................................................................................ ......... 57

ROAD FUND SUMMARY

Overview of FHWA Funds Usage................................................................................................... .......... 58

FY08 NMDOT State Revenue Sources............................................................................................... ..... 59

CAPITAL OUTLAY

State Board of Finance Authorized but Unissued Bonds ......................................................................... 60

Criteria for Developing List of Statewide Projects ............................................................................. ....... 65

Capital Outlay Subcommittee Adopted Nonrecurring Potential Uses ...................................................... 66

Capital Outlay Subcommittee Adopted Timeline for Capital Outlay Bill Production ................................ 78

Capital Outlay Subcommittee Adopted Changes to Reauthorization Process ........................................ 80

Agency Capital Requests from “Other Funds” and New Construction .................................................... 81

Higher Education Department Funding Recommendations .................................................................... 82

CASH BALANCE REPORT

Cash Balances Summary Report (Excluding Capital Project and Debt Service Accounts)..................... 83

ECONOMIC DEVELOPMENT DEPARTMENT

Job Training Incentive Program Budget Report ................................................................................... .... 87

Page 5: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

DE

BT

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RV

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IEW

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EX

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to:

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1

Page 6: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

GENERAL FUND ACCOUNTS: THRESHOLDS AND FY08 ESTIMATES

(millions of dollars)

Operating Reserve (OR)

Beginning FY08 Balance $ 135.9 Appropriations $ (1.5) Transfer to Appropriation Account $ 91.4 Ending Balance $ 225.8

Percent of FY08 Recurring Appropriations 4.4% (Maximum allowed 8% or $409 million)

Transfer $0 million to Tax Stabilization Reserve

Tax Stabilization Reserve (TSR)

Beginning FY08 Balance $ 254.4 Transfer from Operating Reserve $ 0

$ 254.4

Percent of FY07 Recurring Appropriations 5.0% (Maximum allowed 6% or $306.8 million)

Appropriation from the TSR requires declaration of necessity from the governor and a two- thirds majority vote of each house (Section 6-4-2.2 NMSA 1978).

Any amount above 6% of the prior fiscal year’s recurring appropriations in the TSR flows to the Taxpayer’s Dividend Fund.

Taxpayer’s Dividend Fund (TDF)

If the balance in the TDF at the end of the fiscal year exceeds 1% of income tax liabilities, or roughly $11 million, then the governor must propose a method for refunding balances to taxpayers (Section 6-4-5 NMSA 1978).

2

Page 7: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

New

Mex

ico

Eco

nom

ic D

ata

FY19

98FY

1999

FY20

00FY

2001

FY20

02FY

2003

FY20

04FY

2005

FY20

06FY

2007

FY20

08FY

2009

Non

Agr

icul

tura

l Em

ploy

men

t (Th

ousa

nds)

716.

372

3.6

736.

975

3.1

760.

777

0.6

782.

579

8.8

821.

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0.8

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e An

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t (Th

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15.6

14.0

13.9

15.5

14.9

14.0

14.6

15.9

17.9

19.5

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% C

hang

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t (Th

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43.4

43.0

44.0

46.6

46.8

45.9

48.4

52.1

57.5

59.2

60.0

60.5

% C

hang

e An

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0.5%

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5.3%

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10.2

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Tota

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ome

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ions

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me

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ions

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Wag

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Sal

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Dis

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otal

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.122

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Wag

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Dis

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rivat

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illio

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13.7

14.3

15.1

16.1

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18.1

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20.8

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24.6

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6.2%

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5.5%

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7%

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Dis

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over

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illio

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5.5

5.7

6.0

6.3

6.9

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3

Page 8: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Seve

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e Ta

x B

ondi

ng

FY07

(Act

ual)

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FY09

FY10

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Cap

acity

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OF

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ec 2

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ance

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Y (B

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554.

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320.

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oes n

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e Su

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tal S

ever

ance

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ds fo

r pub

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ssue

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AST

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TL

AY

AV

AIL

AB

LE

4

Page 9: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Judg

e an

d St

aff N

eed

for D

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ual

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rent

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cent

age

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(neg

ativ

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mbe

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note

sne

ed)

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icia

l Dis

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cial

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trict

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ird J

udic

ial D

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l Dis

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icia

l Dis

trict

4.34

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5

Page 10: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Judge and Staff Need for Metro and Magistrate Courts for FY09Agency Judges/Hearing Officers Staff

Judge Need1

(based on weightedcase load

study)

CurrentActualJudges

Gap(negativenumberdenotesneed)

FTENeed2

CurrentCourtStaff

CurrentStaffing

Percentage

Gap(negativenumberdenotesneed)

Bernalillo Co. Metro Court - Albq 24.41 19.00 (5.41) 272.92 295.50 108% 22.58Catron - Quemado 0.06 0.00 (0.06) 1.07 1.00 93% (0.07)Catron - Reserve 0.15 1.00 0.85 1.39 1.00 72% (0.39)Chaves - Roswell 2.43 2.00 (0.43) 11.63 10.00 86% (1.63)Cibola - Grants 1.68 2.00 0.32 7.19 6.00 83% (1.19)Colfax - Cimarron 0.02 0.00 (0.02) 0.07 0.00 0% (0.07)Colfax - Raton 0.62 1.00 0.38 3.19 2.00 63% (1.19)Colfax - Springer 0.30 1.00 0.70 1.57 1.50 96% (0.07)Curry - Clovis 2.36 2.00 (0.36) 10.65 9.00 85% (1.65)De Baca - Fort Sumner 0.14 1.00 0.86 0.97 1.00 103% 0.03Dona Ana - Anthony 0.81 0.00 (0.81) 4.22 4.50 107% 0.28Dona Ana - Hatch 0.04 0.00 (0.04) 0.25 0.50 200% 0.25Dona Ana - Las Cruces 5.76 5.00 (0.76) 27.36 23.00 84% (4.36)Eddy - Artesia 0.71 1.00 0.29 3.21 2.75 86% (0.46)Eddy - Carlsbad 1.55 2.00 0.45 6.62 5.00 76% (1.62)Grant - Bayard 0.31 1.00 0.69 1.61 2.50 155% 0.89Grant - Silver City 1.13 1.00 (0.13) 5.15 5.00 97% (0.15)Guadalupe - Santa Rosa 0.50 1.00 0.50 2.92 2.75 94% (0.17)Guadalupe - Vaughn 0.00 0.00 0.00 0.00 0.00 0% 0.00Harding - Roy 0.05 1.00 0.95 0.69 1.00 145% 0.31Hidalgo - Lordsburg 0.78 1.00 0.22 4.43 4.00 90% (0.43)Lea - Eunice 0.16 1.00 0.84 0.97 1.50 155% 0.53Lea - Hobbs 1.68 2.00 0.32 7.39 6.50 88% (0.89)Lea - Jal 0.02 0.00 (0.02) 0.08 0.00 0% (0.08)Lea - Lovington 0.60 1.00 0.40 2.97 3.50 118% 0.53Lea - Tatum 0.01 1.00 0.99 0.30 1.00 333% 0.70Lincoln - Carrizozo 0.30 1.00 0.70 1.58 2.00 127% 0.42Lincoln - Ruidoso 0.74 1.00 0.26 3.53 4.00 113% 0.47Los Alamos - Los Alamos 0.22 1.00 0.78 1.46 1.00 68% (0.46)Luna - Deming 1.17 1.00 (0.17) 5.72 5.00 87% (0.72)McKinley - Gallup 4.22 2.00 (2.22) 18.78 19.00 101% 0.22McKinley - Thoreau 0.00 1.00 1.00 0.00 0.00 0% 0.00Mora - Mora 0.28 1.00 0.72 1.90 1.50 79% (0.40)Otero - Alamogordo 2.41 2.00 (0.41) 11.00 10.50 95% (0.50)Quay - Tucumcari 1.07 1.00 (0.07) 5.64 7.00 124% 1.36Rio Arriba - Chama 0.26 0.00 (0.26) 1.44 1.50 104% 0.06Rio Arriba - Espanola 1.42 2.00 0.58 7.36 5.50 75% (1.86)Roosevelt - Portales 1.01 1.00 (0.01) 4.99 5.50 110% 0.51San Juan - Aztec 3.18 3.00 (0.18) 12.51 11.50 92% (1.01)San Juan - Farmington 2.97 3.00 0.03 12.20 10.50 86% (1.70)San Miguel - Las Vegas 2.21 2.00 (0.21) 9.88 8.00 81% (1.88)Sandoval - Bernalillo 2.63 2.00 (0.63) 9.65 6.00 62% (3.65)Sandoval - Cuba 0.56 1.00 0.44 2.82 3.00 106% 0.18Santa Fe - Pojoaque 0.04 0.00 (0.04) 0.19 0.00 0% (0.19)Santa Fe - Santa Fe 3.28 4.00 0.72 17.19 19.00 111% 1.81Sierra - T or C 0.78 1.00 0.22 4.21 4.00 95% (0.21)Socorro - Socorro 1.43 1.00 (0.43) 6.33 6.00 95% (0.33)Taos - Questa 0.12 0.00 (0.12) 0.74 1.00 135% 0.26Taos - Taos 0.82 2.00 1.18 4.78 5.00 105% 0.22Torrance - Estancia 0.16 0.00 (0.16) 0.51 0.00 0% (0.51)Torrance - Moriarty 0.59 1.00 0.41 3.74 6.00 160% 2.26Union - Clayton 0.26 1.00 0.74 2.14 2.00 93% (0.14)Valencia - Belen 1.76 1.00 (0.76) 7.34 5.50 75% (1.84)Valencia - Los Lunas 1.28 2.00 0.72 6.10 6.50 107% 0.40

1NMSC 2007 Workload Assessment Study for Judiciary, District Attorneys, and Public Defenders -- using FY07 case filings2New Mexico Court Staff Study by National Center for State Courts in 2004 -- using FY07 case filings

6

Page 11: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

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LEGEND

10/21/03/mapgallery/misc/jud_dist_a.pdf

MAP OF NEW MEXICO

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7

Page 12: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

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8

Page 13: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

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9

Page 14: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

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10

Page 15: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

N

P n

Public School Insurance Authority Risk Coverage Utilizaton (dollars in thousands)

Claims Paid/PercentFY 02 Actual

FY03Actual

FY04Actual

FY05Actual

FY06Actual

FY07Actual

FY08Projected

FY09Request

ChangeWorkers' $7,746 $10,268 $10,139 $9,480 $13,036 $13,209 $13,487 $13,124Compensation 33% -1% -6% 38% 1% 2% -3%Property/liability $7,076 $8,651 $11,107 $19,980 $8,630 $13,833 $15,727 $14,000

22% 28% 80% -57% 60% 14% -11%Total Claims Paid $14,822 $18,919 $21,246 $29,460 $21,666 $27,042 $29,214 $27,124Percent Change 28% 12% 39% -26% 25% 8% -7%

Note: FY02 to FY06 figures have been adjusted to reflect audited results. FY07 figures are unaudited.Source: Public School Insurance Authority

Public School Insurance Authority Health Benefit Utilization (dollars in thousands)

FY02Actual

FY03Actual

FY04Actual

FY05Actual

FY06Actual

FY07Actual

FY08Projected

FY09Request

umber of 58,526 58,561 58,614 58,753 60,210 60,309 61,515 62,745Participants

Medical $108,299 $123,531 $122,726 $138,187 $151,844 $165,802 $183,347 $206,87514% -1% 13% 10% 9% 11% 13%

rescriptio $18,814 $22,280 $24,627 $25,827 $28,466 $28,063 $33,400 $36,275Drugs 18% 11% 5% 10% -1% 19% 9%Other* $20,488 $19,164 $20,825 $21,379 $22,072 $23,180 $24,004 $25,764

-6% 9% 3% 3% 5% 4% 7%Total $147,601 $164,975 $168,177 $185,393 $202,382 $217,045 $240,751 $268,934

%Change 12% 2% 10% 9% 7% 11% 12%

* Dental, vision, basic life, & accidental death, voluntary life and long-term disability coverages.

Source: Public School Insurance Authority

11

Page 16: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Retiree Health Care Authority Health Benefit Utilization (dollars in thousands)

FY01

FY02

FY03

FY04

FY05

FY06

FY07

FY08

Actual

Actual

Actual

Actual

Actual

Actual

Actual

Budget

Number of

Participants

30,386

30,928

31,510

32,428

35,728

38,268

40,740

41,846

Medical

$53,413

$63,568

$72,016

$78,073

$81,277

$86,580

$103,013

$110,585

% Change

19%

13%

8%

4%

7%

19%

7%

Prescription Drug

$25,106

$30,635

$33,389

$36,400

$43,461

$49,466

$51,104

$57,367

% Change

22%

9%

9%

19%

14%

3%

12%

Other*

$7,383

$7,795

$9,088

$10,558

$10,067

$11,731

$14,103

$13,859

% Change

6%

17%

16%

-5%

17%

20%

-2%

Total

$85,901

$101,997

$114,493

$125,031

$134,805

$147,777

$168,221

$181,710

% Change

19%

12%

9%

8%

10%

14%

8%

*Dental, vision, basic life & accidental death, voluntary life and long-term disability coverages.

12

Page 17: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

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13

Page 18: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

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the

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age

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14

Page 19: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Gen

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Ser

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Pro

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udge

t

Num

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f par

ticip

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48,3

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15

Page 20: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

GENERAL SERVICES DEPARMENT RISK FUND PROJECTED ACTUARIAL POSITION (Dollars in 000's)

FY98 FY99 FY00 FY01 FY02 FY03 FY04 FY05 FY06 FY07Risk Fund Assets

Workers Comp 46,983 39,144 34,972 31,914 25,882 17,844 9,857 3,275 1,683 2,283

Public Liability 101,215 95,990 92,302 91,735 85,834 90,621 81,736 68,458 46,662 54,468

Surety 1,391 1,340 1,385 1,444 1,480 1,454 1,412 1,346 1,284 1,226

Public Property 412 3,250 5,687 6,365 4,783 397 1,580 4,606 5,834 4,992

Unemployment Comp 4,723 5,752 13,655 10,698 6,853 1,578 1,723 2,342 4,039 5,975

Total 154,724 145,476 148,001 142,156 124,832 111,894 96,308 80,027 59,502 68,944

Actuarial Projected Losses

Workers Comp 30,551 22,817 20,820 19,292 21,769 16,919 19,299 20,696 24,588 27,334

Public Liability 94,439 80,545 80,960 80,810 86,856 91,441 115,926 137,649 126,137 137,056

Surety 123 15 215 39 10 32 376 217 158 160

Public Property 1,032 495 970 1,461 1,202 1,097 1,766 3,248 1,456 1,763

Unemployment Comp 3,470 3,457 3,451 3,470 3,607 3,597 4,158 5,234 5,086 5,073

Total 129,615 107,328 106,416 105,072 113,445 113,086 141,525 167,044 157,425 171,386

Projected Financial Position

Workers Comp 16,432 16,327 14,152 12,621 4,113 925 (9,442) (17,421) (22,905) (25,051)

Public Liability 6,776 15,445 11,341 10,925 (1,022) (820) (34,190) (69,191) (79,476) (82,588)

Surety 1,268 1,324 1,170 1,406 1,469 1,422 1,037 1,129 1,125 1,066

Public Property (620) 2,755 4,717 4,904 3,581 (700) (186) 1,358 4,377 3,229

Unemployment Comp 1,252 2,295 10,205 7,228 3,245 (2,019) (2,435) (2,892) (1,048) 902

Total 25,108 38,147 41,585 37,085 11,387 (1,192) (45,217) (87,017) (97,926) (102,442)

Source: General Services Risk Management Division

16

Page 21: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

RISK MANAGEMENT DIVISION APPROPRIATION RECOMMENDATIONS BY FUND

FY07 FY08 FY09 Agency FY09 LFC Public Liability ( Fund 357) Actual Budgeted Request Recom.SOURCES General Fund Transfers 0.0 0.0 0.0 0.0 Other Transfers 0.0 0.0 0.0 0.0 Federal Revenues 0.0 0.0 0.0 0.0 Other Program Revenues 0.0 0.0 0.0 0.0 Enterprise Revenues 40,424.0 44,653.8 48,443.9 47,266.7 General Revenues 0.0 0.0 0.0 0.0 Extraordinary/Special 0.0 0.0 0.0 0.0 Fund Balance 0.0 0.0 0.0 0.0TOTAL SOURCES 40,424.0 44,653.8 48,443.9 47,266.7

USES Personal Services/Empl Benefits 0.0 0.0 0.0 0.0 Contractual Services 10,465.8 17,025.0 20,570.2 19,570.2 Other 18,567.9 24,597.8 24,597.7 24,420.5 Other Financing Uses 3,031.1 3,031.1 3,276.0 3,276.0TOTAL USES 32,064.8 44,653.8 48,443.9 47,266.7

Source: LFC files

FY07 FY08 FY09 Agency FY09 LFC Surety Bond ( Fund 358) Actual Budgeted Request Recom.SOURCES General Fund Transfers 0.0 0.0 0.0 0.0 Other Transfers 0.0 0.0 0.0 0.0 Federal Revenues 0.0 0.0 0.0 0.0 Other Program Revenues 0.0 0.0 0.0 0.0 Enterprise Revenues 0.0 150.9 70.0 70.0 General Revenues 0.0 0.0 0.0 0.0 Extraordinary/Special 0.0 0.0 0.0 0.0 Fund Balance 0.0 0.0 88.1 88.1TOTAL SOURCES 0.0 150.9 158.1 158.1

USES Personal Services/Empl Benefits 0.0 0.0 0.0 0.0 Contractual Services 63.0 70.0 70.0 70.0 Other 4.8 50.0 50.0 50.0 Other Financing Uses 30.9 30.9 38.1 38.1 TOTAL USES 98.7 150.9 158.1 158.1

Source: LFC files

17

Page 22: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

RISK MANAGEMENT DIVISION APPROPRIATION RECOMMENDATIONS BY FUND (cont)

FY07 FY08 FY09 Agency FY09 LFC Public Property ( Fund 356) Actual Budgeted Request Recom.SOURCES General Fund Transfers 0.0 0.0 0.0 0.0 Other Transfers 0.0 0.0 0.0 0.0 Federal Revenues 0.0 0.0 0.0 0.0 Other Program Revenues 0.0 0.0 0.0 0.0 Enterprise Revenues 6,987.3 16,325.8 30,294.2 28,947.6 General Revenues 0.0 0.0 0.0 0.0 Extraordinary/Special 0.0 0.0 0.0 0.0 Fund Balance 0.0 0.0 0.0 0.0TOTAL SOURCES 6,987.3 16,325.8 30,294.2 28,947.6

USES Personal Services/Empl Benefits 0.0 0.0 0.0 0.0 Contractual Services 3,497.8 11,169.0 15,122.5 13,822.5 Other 0.8 5,000.0 15,000.0 14,953.4 Other Financing Uses 156.8 156.8 171.7 171.7TOTAL USES 3,655.4 16,325.8 30,294.2 28,947.6

Source: LFC files

FY07 FY08 FY09 Agency FY09 LFC Local Public Body Unempl (Fund 354) Actual Budgeted Request Recom.SOURCES General Fund Transfers 0.0 0.0 0.0 0.0 Other Transfers 0.0 0.0 0.0 0.0 Federal Revenues 0.0 0.0 0.0 0.0 Other Program Revenues 0.0 0.0 0.0 0.0 Enterprise Revenues 1,761.7 2,000.0 3,517.7 3,517.7 General Revenues 0.0 0.0 0.0 0.0 Extraordinary/Special 0.0 0.0 0.0 0.0 Fund Balance 0.0 0.0 0.0 0.0TOTAL SOURCES 1,761.7 2,000.0 3,517.7 3,517.7

USES Personal Services/Empl Benefits 0.0 0.0 0.0 0.0 Contractual Services 23.0 54.0 80.0 80.0 Other 600.0 1,899.0 3,373.0 3,373.0 Other Financing Uses 47.0 47.0 64.7 64.7TOTAL USES 670.7 2,000.0 3,517.7 3,517.7

Source: LFC files

18

Page 23: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

RISK MANAGEMENT DIVISION APPROPRIATION RECOMMENDATIONS BY FUND (cont)

FY07 FY08 FY09 Agency FY09 LFC Workers Compensation ( Fund 359) Actual Budgeted Request Recom.SOURCES General Fund Transfers 0.0 0.0 0.0 0.0 Other Transfers 0.0 0.0 0.0 0.0 Federal Revenues 0.0 0.0 0.0 0.0 Other Program Revenues 0.0 0.0 0.0 0.0 Enterprise Revenues 15,198.1 15,326.4 17,257.1 17,166.0 General Revenues 0.0 0.0 0.0 0.0 Extraordinary/Special 0.0 0.0 0.0 0.0 Fund Balance 0.0 0.0 0.0 0.0TOTAL SOURCES 15,198.1 15,326.4 17,257.1 17,166.0

USES Personal Services/Empl Benefits 0.0 0.0 0.0 0.0 Contractual Services 2,124.6 3,169.1 4,000.0 4,000.0 Other 10,432.0 12,157.3 12,500.0 12,408.9 Other Financing Uses 1,871.7 0.0 757.1 757.1TOTAL USES 14,428.3 15,326.4 17,257.1 17,166.0

Source: LFC files

FY07 FY08 FY09 Agency FY09 LFC State Unemployment Comp (Fund 353) Actual Budgeted Request Recom.SOURCES General Fund Transfers 0.0 0.0 0.0 0.0 Other Transfers 0.0 0.0 0.0 0.0 Federal Revenues 0.0 0.0 0.0 0.0 Other Program Revenues 0.0 0.0 0.0 0.0 Enterprise Revenues 6,730.4 6,780.9 5,509.4 5,328.3 General Revenues 0.0 0.0 0.0 0.0 Extraordinary/Special 0.0 0.0 0.0 0.0 Fund Balance 0.0 0.0 0.0 0.0TOTAL SOURCES 6,730.4 6,780.9 5,509.4 5,328.3

USES Personal Services/Empl Benefits 0.0 0.0 0.0 0.0 Contractual Services 67.4 151.5 160.0 160.0 Other 3,644.1 6,582.4 5,300.0 5,118.9 Other Financing Uses 47.0 47.0 49.4 49.4TOTAL USES 3,758.5 6,780.9 5,509.4 5,328.3

Source: LFC files

19

Page 24: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

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20

Page 25: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

80516117400

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21

Page 26: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

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22

Page 27: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Mus

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23

Page 28: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

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Statewide Infrastructure Repairs

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24

Page 29: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Energy, Minerals and Natural Resources Department - State Parks Program Five-Year Capital Improvement Plan

State Park Facility FY 2008 FY 2009 FY 2010 FY 2011 FY 2012 Total Bluewater Lake 60,000 89,000 70,000 1,300,000 0 1,519,000Bottomless Lakes 235,000 0 0 0 0 235,000Brantley Lake 2,434,500 750,000 0 0 0 3,184,500Caballo Lake/Percha Dam 1,583,100 250,000 1,200,000 250,000 0 3,283,100Cerrillos Hills 250,000 1,000,000 1,250,000Cimarron Canyon 1,787,500 0 0 0 0 1,787,500City of Rocks 0 75,000 0 0 0 75,000Clayton Lake 42,000 145,000 0 0 0 187,000Conchas Lake 1,790,000 0 0 0 0 1,790,000Coyote Creek 765,000 0 0 0 0 765,000Eagle Nest Lake 0 200,000 0 0 0 200,000El Vado Lake 1,280,000 0 0 0 0 1,280,000Elephant Butte Lake 10,287,500 555,000 0 0 0 10,842,500Fenton Lake 1,071,000 0 0 0 0 1,071,000Heron Lake 808,000 0 0 0 0 808,000Hyde Memorial 1,035,000 0 0 0 0 1,035,000Leasburg Dam 621,000 0 0 0 0 621,000Living Desert Zoo & Gardens 3,679,000 0 0 0 0 3,679,000Manzano 680,000 0 0 0 0 680,000Mesilla Valley Bosque 0 0 0 0 0 0Morphy Lake 227,500 0 0 0 0 227,500Navajo 2,667,000 2,600,000 0 0 0 5,267,000Oasis 236,500 75,000 0 0 0 311,500Oliver Lee Memorial 1,081,500 0 0 0 0 1,081,500Pancho Villa 1,395,000 850,000 800,000 0 0 3,045,000Red Rock 3,850,000 2,000,000 2,000,000 1,000,000 8,850,000Rio Grande Nature Center 2,062,500 20,000 30,000 0 0 2,112,500Rockhound 711,000 0 0 0 0 711,000Santa Rosa Lake 1,266,000 0 0 0 0 1,266,000Storrie Lake 2,142,000 0 0 0 0 2,142,000Sugarite Canyon 2,151,500 0 0 0 0 2,151,500Sumner Lake 69,100 44,000 0 0 0 113,100Ute Lake 619,500 40,000 0 0 0 659,500Vietnam Veterans Memorial 0 1,000,000 0 0 0 1,000,000 Villanueva 327,500 0 0 0 0 327,500Concessions/LodgingProgram 300,000 300,000 300,000 300,000 1,200,000Rio Grande Trail 15,000,000 15,000,000 15,000,000 15,000,000 60,000,000Statewide Energy Efficiency 759,000 253,000 1,265,000Land Acquisition 2,000,000 1,000,000 1,000,000 1,000,000 5,000,000Totals 43,115,200 28,602,000 20,903,000 19,850,000 18,300,000 130,770,200

Agency Notes:

1. Estimates for capital expenses are based on 2007 dollars and do not account for inflation-related cost increases. 2. Sources: State Park management plans and related documents. Some general, statewide initiatives are not completely captured within park management plans (e.g. land acquisition, energy efficiency investments, Rio Grande Trail) and therefore have their own line items in this chart. 3. State Park management plans are on five-year update cycles. Projects identified in State Park management plans that were scheduled for prior years (e.g. FY06, FY07), but have not been funded, mostly roll over into totals for FY08—hence the disproportionate capital needs in FY08. At present, only a few State Park management plans five-year cycles include FY10-FY12. As plans are updated over the next few years, and depending on what capital projects are completed, the projects outlined for fiscal years 2010-2012 will eventually have more detail.

Source: EMNRD 12-07-2007

25

Page 30: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

State Engineer/Interstate Stream Commission (550) IMPROVEMENT OF THE RIO GRANDE INCOME FUND (328)

ACTUAL PROJECTED

FY07 FY08 FY09 FY10

BEGINNING BALANCE $1,391,041 $2,272,109 $2,948,909 $3,760,709

REVENUE

Permanent Fund $1,310,880 $1,300,000 $1,300,000 $1,300,000

Lease Income $352,555 $412,000 $412,000 $412,000

Interest/Treasurer $35,474 $30,000 $30,000 $30,000

TOTAL REVENUE $1,698,909 $1,742,000 $1,742,000 $1,742,000

EXPENDITURES

Operating Budget $682,858 $930,200 $930,200 $930,200

Special Appropriations

Capital Projects $134,983 $134,983

TOTAL EXPENDITURES $817,841 $1,065,200 $930,200 $930,200 ADJUSTED BALANCE $2,272,109 $2,948,909 $3,760,709 $4,572,509

Source: Office of the State Engineer 11-14-07

26

Page 31: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

State Engineer/Interstate Stream Commission (550) IRRIGATION WORKS CONSTRUCTION FUND (326)

ACTUAL PROJECTED FY07 FY08 FY09 FY10

BEGINNING BALANCE $20,258,588 $19,369,047 $17,221,997 $15,375,597

REVENUE

Permanent Fund $4,839,018 $4,850,000 $4,850,000 $4,850,000

Interest/Loans $89,285 $91,000 $91,000 $91,000

Lease Income $1,026,365 $1,150,000 $1,150,000 $1,150,000

Interest/Treasurer $156,274 $150,000 $150,000 $150,000

TOTAL REVENUE $6,110,942 $6,241,000 $6,241,000 $6,241,000

EXPENDITURES

Operating Budget $6,557,533 $7,670,400 $8,087,400 $8,087,400

Special Appropriations

Pecos W/R Purchase $3,209 $0 $0 $0

Debt Service $134,983 $135,000 $0 $0

Capital Projects

Bluewater Toltec $4,758 $542,650 $0 $0

Puerta de Luna $0 $0 $0 $0

Anton Del Gato $0 $40,000 $0 $0

La Joya Acequia $0 $0 $0 $0

Cebolleta $300,000 $0 $0 $0

TOTAL EXPENDITURES $7,000,483 $8,388,050 $8,087,400 $8,087,400 ADJUSTED BALANCE $19,369,047 $17,221,997 $15,375,597 $13,529,197

Source: Office of the State Engineer 11-14-2007

27

Page 32: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

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28

Page 33: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Cla

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29

Page 34: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Stat

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30

Page 35: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Tota

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31

Page 36: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Com

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32

Page 37: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Medicaid: FY09 LFC Recommendation, FY09 HSD Request and FY08 Final - General Fund Only

FY08Final

FY09 HSD Request

FY09 LFC Recommendation

Medicaid General Fund Requirement 597.7 796.3 683.5

MAD Administrative Expense 9.7 12.3 10.5

Total MAD 607.4 808.6 694.0

Medicaid Behavioral Health Program 75.1 0 94.9

Total Medical Assistance Division and Medicaid Behavioral Health Program

682.5 808.6 788.9

Percent Change FY08 to FY09 18.5% 15.6%

Expansion 23.9 3.9 1.0

Total Including Expansion 706.4 812.5 789.9

Percent Change FY08 to FY09 including expansion

15% 11.8%

33

Page 38: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Med

icai

d En

rollm

ent f

rom

Aug

ust 2

007

HSD

Pro

ject

ion

390,

000

395,

000

400,

000

405,

000

410,

000

415,

000

420,

000

425,

000

430,

000

435,

000

Jul-06

Aug-06

Sep-06

Oct-06

Nov-06

Dec-06

Jan-07

Feb-07

Mar-07

Apr-07

May-07

Jun-07

Jul-07

Aug-07

Sep-07

Oct-07

Nov-07

Dec-07

Jan-08

Feb-08

Mar-08

Apr-08

May-08

Jun-08

Jul-08

Aug-08

Sep-08

Oct-08

Nov-08

Dec-08

Jan-09

Feb-09

Mar-09

Apr-09

May-09

Jun-09

Total Enrollment

34

Page 39: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Med

icai

d Fr

aud

Rec

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ents

$951

$871

$843

$1,2

23

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16

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00

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00

FY01

FY02

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FY04

FY05

FY06

FY07

FY08

Tar

get

thousands Sou

rce:

Offi

ce o

f the

Atto

rney

Gen

eral

35

Page 40: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

TANF FUNDING SUMMARIES

FY07 ActualTotal Total Gen Fund Fed Fund Total Gen Fund Fed Fund Total

REVENUE1 General Fund MOE Requirement at HSD 8,665.1 9,554.8 3,525.0 0.0 3,525.0 3,525.0 0.0 3,525.02 State Funded Program 0.0 0.0 5,600.0 0.0 5,600.0 5,600.0 0.0 5,600.03 MOE to other agencies 24,084.9 25,378.2 31,408.0 0.0 31,408.0 31,408.0 0.0 31,408.04 TANF Block Grant 99,559.1 110,578.1 0.0 110,578.1 110,578.1 0.0 110,578.1 110,578.15 TANF Supplemental Grant 6,531.0 6,531.0 0.0 1,632.8 1,632.8 0.0 1,632.8 1,632.86 TANF Carryover 0.0 5,291.3 0.0 15,208.8 15,208.8 0.0 15,256.2 15,256.27 Total Available Revenue 138,840.1 157,333.4 40,533.0 127,419.7 167,952.7 40,533.0 127,467.1 168,000.189 EXPENDITURES

10 ASD Admin 3,706.0 3,323.6 0.0 2,121.7 2,121.7 0.0 2,042.1 2,042.111 ISD Admin 5,128.0 7,745.9 0.0 7,778.4 7,778.4 0.0 7,448.3 7,448.312 Total Administration 8,834.0 11,069.5 0.0 9,900.1 9,900.1 0.0 9,490.4 9,490.41314 Cash Payments15 Cash Assistance 58,106.5 65,486.0 0.0 57,042.9 57,042.9 0.0 51,500.0 51,500.016 Education Works 1,266.1 0.0 0.0 0.0 0.0 0.0 0.0 0.017 Clothing Allowance 0.0 1,831.4 0.0 3,113.4 3,113.4 0.0 3,113.4 3,113.418 Wage Subsidy Other 483.7 1,000.0 0.0 1,000.0 1,000.0 0.0 1,000.0 1,000.019 Disregard Pass Through 351.8 435.0 435.0 0.0 435.0 435.0 0.0 435.020 One-Time Expenses (Diversions) 0.0 89.0 0.0 234.0 234.0 0.0 234.0 234.021 TANF State-funded Aliens 67.2 115.0 90.0 0.0 90.0 90.0 0.0 90.022 Employment Retention Bonus 0.0 0.0 3,000.0 3,000.0 6,000.0 3,000.0 3,000.0 6,000.023 *Non MOE 2 Parent & Exempt 0.0 0.0 5,600.0 0.0 5,600.0 5,600.0 0.0 5,600.024 Total Cash Assistance 60,275.3 68,956.4 9,125.0 64,390.3 73,515.3 9,125.0 58,847.4 67,972.42526 Support Services-HSD27 TANF Works Contracts 7,264.8 12,000.0 0.0 12,000.0 12,000.0 0.0 12,000.0 12,000.028 Employment Related Costs 323.4 720.0 0.0 1,720.0 1,720.0 0.0 1,720.0 1,720.029 Transportation 575.6 800.0 0.0 800.0 800.0 0.0 800.0 800.030 Family Strengthening/Fatherhood 400.0 600.0 0.0 600.0 600.0 0.0 600.0 600.031 Substance Abuse 800.0 800.0 0.0 800.0 800.0 0.0 800.0 800.032 Total Support-HSD 9,363.8 14,920.0 0.0 15,920.0 15,920.0 0.0 15,920.0 15,920.03334 Support Services-Other Agencies35 CYFD Child Care 32,219.3 32,219.3 0.0 32,419.3 32,419.3 0.0 32,419.3 32,419.336 CYFD Domestic Violence 2,355.1 2,600.0 0.0 2,600.0 2,600.0 0.0 3,600.0 3,600.037 CSW 1,277.2 1,440.0 0.0 1,440.0 1,440.0 0.0 1,440.0 1,440.038 PED-K+3 Program 0.0 0.0 0.0 0.0 0.0 0.0 3,000.0 3,000.039 PED-Pre-K Program 0.0 0.0 0.0 0.0 0.0 0.0 2,000.0 2,000.040 ALTS Gold Mentor 463.6 750.0 0.0 750.0 750.0 0.0 750.0 750.041 TOTAL-Support Other Agencies 36,315.2 37,009.3 0.0 37,209.3 37,209.3 0.0 43,209.3 43,209.34243 TOTAL TANF BUDGET 114,788.3 131,955.2 9,125.0 127,419.7 136,544.7 9,125.0 127,467.1 136,592.14445 MOE-Other Agency Budgets46 Taxation & Rev 2,640.1 0.0 8,962.8 0.0 8,962.8 8,962.8 0.0 8,962.847 DOH 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.048 PED-GRADS 0.0 4,283.0 1,000.0 0.0 1,000.0 1,000.0 0.0 1,000.049 PED-FYR 0.0 0.0 1,500.0 0.0 1,500.0 1,500.0 0.0 1,500.050 Dept of Finance 0.0 0.0 2,300.0 0.0 2,300.0 2,300.0 0.0 2,300.051 Aging 0.0 0.0 50.0 0.0 50.0 50.0 0.0 50.052 Dept of Corr-WWCR 0.0 0.0 500.0 0.0 500.0 500.0 0.0 500.053 NMHED-ABE 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.054 LIHEAP 6,000.0 2,000.0 0.0 0.0 0.0 0.0 0.0 0.055 CYFD-Title IV-A 10,549.6 14,200.0 6,106.0 0.0 6,106.0 6,106.0 0.0 6,106.056 Child Care MOE 0.0 2,895.2 8,094.0 0.0 8,094.0 8,094.0 0.0 8,094.057 CYFD Community Based Services 2,895.2 0.0 2,895.2 0.0 2,895.2 2,895.2 0.0 2,895.258 CYFD Head Start 2,000.0 2,000.0 0.0 0.0 0.0 0.0 0.0 0.059 Total MOE to Other Agencies 24,084.9 25,378.2 31,408.0 0.0 31,408.0 31,408.0 0.0 31,408.060 TOTAL TANF BUDGET 138,873.2 157,333.4 40,533.0 127,419.7 167,952.7 40,533.0 127,467.1 168,000.1

FY08 Final HSD FY09 Request LFC FY09 Recommendation

36

Page 41: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

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37

Page 42: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

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38

Page 43: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Facility Type Facility Capacity Baby Female Male Total Clients

BedsAvailable

CarlsbadCommunityResidentialFacility

12 10 10 2

Eagles Nest ReintegrationCenter

15 8 8 7

Life Transitions Center (formerlyLOA)

16 4 4 8 8

Alb Boys JRC15 14 14 1

La Placitas ReintegrationCenter

12 7 7 5

JRC Total 70 4 11 32 47 23Secure Facility Camp Sierra

Blanca 48 15 15 33

J. Paul Taylor Center 48 45 45 3

Area 1 20 19 19 1SF Juvenile DetentionCenter

30 26 26 4

SJ Juvenile DetentionCenter

10 9 9 1

YDDC 152 22 112 134 18SF Total 308 0 22 226 248 60

83Total Clients 378 4 33 258 295

Capacity and Population of Juvenile Facilities

Source: Children, Youth and Families Department, JJS FACTS as of midnight December 04, 2007.

Total Available Beds

JuvenileReintegration

Center

Note: Count reflects in-house population; excludes clients in Detention Centers, Escape/walkaway status, or treatment center.

39

Page 44: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Capacity and Population of Correctional Facilities as of October 31, 2007

FacilityOperational

CapacityTotal Inmate Population

BedsAvailable

Penitentiary of NM North Level 6 288 288 0Penitentiary of NM South Level 5 288 281 7Penitentiary of NM Level 2 330 313 17Total Penitentiary of NM 906 882 24Southern NM Correctional Facility Special Mgt. Unit 48 45 3Southern NM Correctional Facility Level 4 144 127 17Southern NM Correctional Facility Level 3 288 255 33Southern NM Correctional Facility Level 2 330 317 13Total Southern NM Correctional Facility 810 744 66Western NM Correctional Facility Special Mgt. Unit 16 16 0Western NM Correctional Facility Level 4 48 45 3Western NM Correctional Facility Level 3 80 76 4Western NM Correctional Facility Level 2 284 225 59Total Western NM Correctional Facility 428 362 66Central NM Correctional Facility Special Mgt. Unit - Segregation 96 99 (3)Central NM Correctional Facility Special Mgt. Unit - Alternative Placement Area 48 38 10Central NM Correctional Facility Special Mgt. Unit - MHTC 103 94 9Central NM Correctional Facility Special Mgt. Unit - Long-term Care Unit 30 31 (1)Central NM Correctional Facility Reception/Diagnostic Bunks 75 63 12Central NM Correctional Facility Level 4 225 195 30Central NM Correctional Facility Level 3 96 94 2Central NM Correctional Facility Geriatric Level 3 42 42 0Central NM Correctional Facility Level 2 330 326 4Central NM Correctional Facility Level 1 336 334 2Total Central NM Correctional Facility 1,381 1,316 65Roswell Correctional Center - Level 2 340 325 15Total Roswell Correctional Center 340 325 15Springer Correctional Center - Level 2 234 113 121Total Springer Correctional Center 234 113 121Total Public Male Institutions 4,099 3,742 357Lea County Correctional Facility Special Mgt. Unit 54 45 9Lea County Correctional Facility Level 3 1,200 1,225 (25)Lea County Correctional Facility Level 2 13 13 0Guadalupe County Correctional Facility Special Mgt. Unit 33 30 3Guadalupe County Correctional Facility Level 3 568 579 (11)Santa Fe County Detention Center Level 3 144 93 51Torrance County Detention Center Special Mgt. Unit 19 28 (9)Torrance County Detention Center Level 3 194 191 3Total Private Male Institutions 2,225 2,204 21Central NM Correctional Facility Long-term Care Unit Female Inmates 9 2 7Total Public Female Institutions 9 2 7NM Women's Correctional Facility Special Mgt. Unit 24 4 20NM Women's Correctional Facility Reception/Diagnostic Center 78 77 1NM Women's Correctional Facility Levels 1-4 504 496 8Camino Nuevo Correctional Center Level 1 & 2 192 32 160Total Private Female Institutions 798 609 189Total Male Inmates 6,324 5,946 378Total Female Inmates 807 611 196Total Inmates 7,131 6,557 574

40

Page 45: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Cumulative Average CostAverage Annual Cost Per

Population/ Per Inmate/ DayInstitution / Program Caseload Client-Slot (In $'s)

897 40,194$ 110.12$ (4)

405 38,642 105.87 (10)

791 31,991 87.65 (5)

1,353 37,603 103.02 (6)

333 19,132 52.42 (11)

Total Department Operated Facilities 3,779 35,527$ 97.33$ (1)

645 25,805$ 70.70$ (2)

2,196 25,455 69.74 (2)

Total Privately Operated Facilities 2,841 25,535$ 69.96$

Institution Totals 6,620 31,239$ 85.59$

828 4,589$ 12.57$ (3 & 9)

37 43,505$ 119.19$ (3, 7, 8.2 & 9)

85 17,890$ 49.01$ (3, 8.1 & 9)

21,033 1,019$ 2.79$ (12 & 9)

307 5,151$ 14.11$ (12 & 9)

Probation & Parole/Community Corrections Totals 22,291 1,343$ 3.68$

Notes:( 1 )

( 2 )

( 3 )

( 4 )( 5 )( 6 )

( 7 )

( 8.1 )( 8.2 )( 9 )

( 10 )( 11 )( 12 )

Calculation includes RCC facilities (Levels I & II).Calculationis based on annual cost per offender assigned to probation/parole supervison at any time. It is not based on the numberof offenders served during the fiscal year.

The Residential Treatment Center Cost includes centers at Los Lunas (Women)

Central New Mexico Correctional FacilityRoswell Correctional Center

CC Residential Treatment Center Programs (Males/Females)

Intensive Supervision Program

Residential Treatment Center Programs (Females) Los Lunas

Calculation includes SNMCF Main and SNMCF Minimum Restrict facilities (Levels II, III & IV).

The Residential Treatment Center Cost includes Residential Community Corrections Centers at Fort Stanton (Men) and Espanola

Corrections DepartmentAverage Cost Per Inmate / Client-SlotBased on FY 06 Actual Expenditures

Penitentiary of New MexicoWestern New Mexico Correctional FacilitySouthern New Mexico Correctional Facility

Probation & Parole (Less ISP)

CCA & Cornell (Women's Facilities)Private Prison (Males)

Community Corrections

The Corrections Department's Public Institution's Cost Per Inmate is based on FY 06 expenditures, including allocations for Administration, APD Director's Office, Training Academy, Health and Education Central Office.

The Private Prison Cost Per Inmate is based on FY 06 expenditures, including allocations for Administration, APD Director's Office,Health and Education Central Office.

Calculation includes WNMCF facilities (Levels II, III & IV).

The number of population/caseload reflects the average number of women/men in the program assigned.

Calculation is based on an average annual offender caseload. It is not based on the number of clients served during this fiscal year.The average length of stay for a Community Corrections client is eight - nine months for non-residenital and six months for

Calculation includes CNMCF Main, CNMCF Minimum Restrict and CNMCF Minimum facilities (Levels I, II, IV, Geriatric, Long Term Care, Mental Health Treatment Center, Geriatric Unit and Reception and Diagnostic Center).

The Women's Residential Addictions Treatment Program in Los Lunas is a program for both women and their children and women with an identified dual diagnosis (mental health & substance abuse issue). Priority placement into the program are women releaseddirectly from incarceration to parole supervision. The program's capicity is 48 women.

Calculation includes PNM North, PNM South and the PNM Minimum Restrict facilities (Levels II, V &VI).

41

Page 46: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

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42

Page 47: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

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ctio

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port

43

Page 48: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Inde

pend

ent C

omm

unity

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44

Page 49: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Ann

ual I

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45

Page 50: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

TUIT

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CC

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Not

es:

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aver

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ED

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FY05

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tive

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nce

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mitt

ee S

taff

46

Page 51: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Publ

ic P

osts

econ

dary

Inst

itutio

n Tu

ition

Incr

ease

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r 200

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esid

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nts

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erG

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47

Page 52: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Lottery Net Income

-

10

20

30

40

50

60

FY98

FY00

FY02

FY04

FY06

FY08

*

FY10

FY12

mill

ions

Source: LFC/DFA consensus forecast; *SB364 mandates 27% of lottery revenue go to scholarships from 7/1/2007 to 12/31/2008 and 30% thereafter.

-15%

-10%

-5%

0%

5%

10%

15%

20%

25%

30%

35%

Net Income % Change

Forecast

Lottery Scholarship Fund Fiscal Projections

$0 $20 $40 $60

FY12

FY11

FY10

FY09

***FY08

FY07

Millions

Sources: *2006 HED Expenditure est. using nat'l average tuition inflation rates; **LFC preliminary revenue forcast, 10/2007 ; ***SB364 mandates 27% of lottery revenue go to scholarships from 7/1/2007 to 12/31/2008 and 30% thereafter

*Expenditures **Revenues

Fund Balance

48

Page 53: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

FY06

FY07

FY08

FY09

Loca

tion

STO

SIC

STO

SIC

STO

SIC

STO

SIC

Fund

OP

ER.

END

OW

.O

PER

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W.

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ER.

END

OW

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PER

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inni

ng B

alan

ce-

$

-$

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00,0

00$

3,

047,

649

$

96

,494

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$

6,

289,

638

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5,35

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3$

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ces

2006

GA

A49

,000

,000

$

2007

GA

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olar

ship

fund

2,00

0,00

0$

2007

GA

A to

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owm

ent f

und

46,0

00,0

00$

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rest

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ning

s ST

O*

2,29

2,70

4$

13

7,14

4$

28

3,03

4$

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wm

ent S

IC**

D

ivid

ends

& In

tere

st**

* 28

0,26

3$

1,

447,

421

$

1,58

0,31

8$

C

hang

e in

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ket V

alue

****

1,21

4,47

1$

6,27

2,15

8$

6,

848,

044

$

50%

Tra

nsfe

r fr

om E

ndow

men

t to

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lars

hip

3,85

9,78

9$

(3,8

59,7

89)

$

4,21

4,18

1$

(4,2

14,1

81)

$FY

09 S

peci

al A

ppro

pria

tion

(LFC

Rec

omm

enda

tion)

5,00

0,00

0$

Use

s

Scho

lars

hips

Fun

ded*

****

1,24

5,05

5$

75

4,94

5$

4,

000,

000

$

STO

SIC

STO

SIC

STO

SIC

STO

SIC

-$

49

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,000

$

3,04

7,64

9$

96

,494

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$

6,28

9,63

8$

105,

354,

523

$

6,

786,

852

$10

9,56

8,70

4$

EST

IMAT

ES IN

BO

LD; I

TAL

ICS

*Int

eres

t ava

il. fr

om D

FA e

nd o

f yea

r op

erat

ing

fund

bal

ance

s, r

ec'd

10-

19-2

007;

est

. yie

ld a

t 4.5

% o

f bal

ance

in s

ubse

quen

t yea

rs**

Act

ual

in in

vest

men

t val

ue o

n Ju

ne 3

0th,

200

7 of

$1.

494

mill

ion,

allo

catio

n es

timat

ed**

*Div

iden

ds a

nd In

tere

st e

stim

ated

at 1

.5%

of 8

% h

istor

ic r

etur

n**

** in

mar

ket v

alue

est

imat

ed a

t 6.5

% o

f 8%

hist

oric

ret

urn

****

* 10

-19-

2007

act

ual b

alan

ce o

f $75

4 th

ousa

nd r

emai

ning

in s

chol

arsh

ip fo

r ex

pend

iture

in F

Y08

from

200

7 sp

ecia

l app

ropr

iatio

n**

****

$49

mill

ion

tran

sfer

red

to S

IC, i

nter

est e

arne

d in

FY0

7/FY

08 r

emai

ns a

t ST

O in

239

****

***S

chol

arsh

ips

Fund

ed, (

FY09

Rec

omm

enda

tion)

;T

rans

fers

from

End

owm

ent t

o O

pera

ting

fund

PR

ELIM

INA

RY

CO

LLEG

E A

FFO

RD

AB

ILIT

Y A

CT

EST

IMA

TE

49

Page 54: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

TOTAL STUDENT ENROLLMENT BY DISTRICTFY2001 - FY2007

DISTRICT FY01 FY02 FY03 FY04 FY05 FYO6 FY07

ALAMOGORDO W/CHARTER 7,395 7,162 6,923 6,933 6,771 6,489 6,521ALBUQUERQUE W/CHARTERS 85,276 87,152 87,939 90,214 93,338 94,566 94,580ANIMAS 346 319 305 300 301 291 269ARTESIA 3,751 3,588 3,601 3,531 3,468 3,503 3,561AZTEC 3,350 3,379 3,266 3,229 3,177 3,244 3,184BELEN 4,753 4,844 4,870 4,873 4,847 4,852 4,788BERNALILLO 3,478 3,451 3,428 3,377 3,392 3,389 3,347BLOOMFIELD 3,252 3,214 3,280 3,178 3,250 3,191 3,179CAPITAN 601 567 594 600 638 588 570CARLSBAD W/CHARTERS 6,265 6,189 6,212 6,212 6,051 6,074 5,997CARRIZOZO 242 231 233 218 200 196 204CENTRAL CONS. 7,325 7,307 7,083 6,948 7,007 6,950 6,737CHAMA VALLEY 572 538 502 488 479 470 473CIMARRON W/CHARTERS 643 560 566 559 559 567 513CLAYTON W/CHARTER 688 673 611 588 561 536 546CLOUDCROFT 514 482 452 436 451 469 470CLOVIS 8,342 8,137 8,209 8,237 8,358 8,305 8,305COBRE CONS. 1,824 1,786 1,698 1,540 1,486 1,421 1,430CORONA 82 77 83 98 91 87 89CUBA 784 802 835 799 741 696 669DEMING 5,325 5,315 5,384 5,471 5,443 5,544 5,486DES MOINES 158 142 149 152 118 143 129DEXTER 1,157 1,118 1,087 1,114 1,154 1,154 1,115DORA 251 240 250 232 246 231 208DULCE 693 731 679 672 664 681 655ELIDA 119 115 114 124 119 141 139ESPANOLA W/CHARTER 4,946 4,952 4,894 4,946 4,712 4,702 4,604ESTANCIA 938 931 893 883 898 919 997EUNICE 662 622 628 601 602 575 574FARMINGTON 10,209 10,215 10,126 10,055 10,135 10,254 10,080FLOYD 254 285 274 291 281 253 265FT. SUMNER 382 369 350 326 333 330 316GADSDEN 13,100 13,254 13,454 13,796 14,089 14,245 13,898GALLUP W/CHARTER 13,962 13,840 13,618 13,620 13,191 13,000 12,311GRADY 110 104 123 137 141 147 140GRANTS 3,623 3,698 3,705 3,710 3,670 3,566 3,605HAGERMAN 532 528 510 468 449 469 457HATCH 1,533 1,501 1,514 1,545 1,546 1,556 1,408HOBBS 7,653 7,698 7,626 7,575 7,560 7,713 7,748HONDO 134 128 130 142 134 136 127HOUSE 186 158 176 160 148 147 112JAL 463 438 432 425 420 421 434JEMEZ MOUNTAIN 365 361 360 377 387 355 356JEMEZ VALLEY W/CHARTER 594 543 491 502 479 483 486LAKE ARTHUR 221 206 194 179 168 162 162LAS CRUCES W/CHARTER 22,185 22,414 22,778 23,101 23,717 23,911 23,798LAS VEGAS CITY W/CHARTER 2,497 2,406 2,277 2,200 2,153 2,109 2,102LAS VEGAS WEST W/CHARTER 2,111 2,080 2,056 1,999 1,952 2,001 1,832LOGAN 269 273 257 218 234 233 229LORDSBURG 839 807 802 740 739 716 714LOS ALAMOS 3,636 3,576 3,655 3,647 3,624 3,628 3,606LOS LUNAS 8,570 8,528 8,421 8,590 8,613 8,680 8,652LOVING 620 587 551 593 590 563 567LOVINGTON 2,886 2,788 2,786 2,863 2,884 2,936 3,027MAGDALENA 360 363 358 389 458 444 429MAXWELL 149 140 126 112 111 93 103MELROSE 274 250 230 259 248 248 230MESA VISTA 569 534 538 505 473 459 451MORA 660 718 693 645 640 622 599MORIARTY 4,603 4,360 4,264 4,218 4,125 4,062 3,806MOSQUERO 57 57 52 60 54 50 40MOUNTAINAIR 398 375 386 369 368 375 354PECOS 889 816 859 869 828 767 748PEÑASCO 664 651 665 619 607 619 593POJOAQUE 1,978 1,923 1,942 1,910 1,932 1,991 1,994PORTALES 2,813 2,805 2,783 2,871 2,931 2,893 2,841

Source: Public Education Department

50

Page 55: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

TOTAL STUDENT ENROLLMENT BY DISTRICTFY2001 - FY2007

DISTRICT FY01 FY02 FY03 FY04 FY05 FYO6 FY07

QUEMADO 210 177 189 177 168 214 194QUESTA W/CHARTERS 594 606 606 574 575 556 539RATON 1,447 1,510 1,494 1,419 1,450 1,442 1,461RESERVE 250 241 226 195 190 187 180RIO RANCHO 10,219 10,566 11,138 11,776 12,532 13,611 15,023ROSWELL W/CHARTER 9,884 9,624 9,510 9,419 9,401 9,342 9,398ROY 110 109 114 92 83 70 66RUIDOSO 2,506 2,437 2,324 2,380 2,383 2,370 2,285SAN JON 193 163 177 173 173 162 149SANTA FE W/CHARTERS 13,378 13,482 13,557 13,660 13,735 13,740 13,365SANTA ROSA 823 781 738 702 673 682 654SILVER CITY 3,640 3,519 3,377 3,286 3,236 3,350 3,206SOCORRO W/CHARTERS 2,149 2,075 2,082 2,079 2,031 2,013 1,913SPRINGER 281 260 259 231 210 211 199TAOS W/CHARTER 3,427 3,357 3,289 3,299 3,183 3,207 3,174TATUM 352 331 304 304 281 286 280TEXICO 537 524 493 542 538 526 527TRUTH OR CONSEQUENCES 1,708 1,651 1,687 1,637 1,574 1,544 1,474TUCUMCARI 1,316 1,244 1,169 1,148 1,132 1,101 1,069TULAROSA 1,149 1,129 1,031 1,019 1,047 1,043 1,016VAUGHN 99 94 86 157 95 93 99WAGON MOUND 176 178 175 171 161 165 95ZUNI 1,749 1,752 1,761 1,712 1,698 1,585 1,406STATEWIDE 320,277 320,211 320,116 322,790 326,083 328,111 325,731

Source: Public Education Department

Source: Public Education Department

51

Page 56: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

PUBLIC SCHOOL NET OPERATIONAL EXPENDITURES PER STUDENTFY2001 - FY 2006

DISTRICT FY01 FY02 FY03 FY04 FY05 FY06

ALAMOGORDO W/CHARTER 4,587$ 4,972$ 5,147$ 5,394$ 5,245$ 5,612$ ALBUQUERQUE W/CHARTERS 5,413$ 5,333$ 5,607$ 5,830$ 5,781$ 6,155$ ANIMAS 7,417$ 7,727$ 8,191$ 8,640$ 8,303$ 8,759$ ARTESIA 5,160$ 5,379$ 5,557$ 5,907$ 5,668$ 6,132$ AZTEC 5,106$ 5,232$ 5,420$ 5,627$ 5,845$ 6,010$ BELEN 5,265$ 5,423$ 5,577$ 5,802$ 5,534$ 6,001$ BERNALILLO 6,433$ 6,556$ 6,682$ 6,906$ 6,977$ 7,522$ BLOOMFIELD 5,202$ 5,179$ 5,498$ 5,742$ 5,646$ 6,185$ CAPITAN 5,979$ 6,136$ 6,243$ 6,874$ 6,508$ 6,513$ CARLSBAD W/CHARTERS 5,681$ 5,949$ 6,199$ 6,513$ 6,284$ 6,732$ CARRIZOZO 8,073$ 8,435$ 8,385$ 8,717$ 8,152$ 9,086$ CENTRAL CONS. 5,427$ 5,460$ 5,725$ 6,037$ 6,006$ 6,671$ CHAMA VALLEY 7,732$ 8,182$ 8,489$ 9,029$ 9,028$ 9,532$ CIMARRON W/CHARTERS 7,296$ 7,662$ 8,078$ 8,330$ 8,752$ 9,158$ CLAYTON W/CHARTER 7,037$ 7,112$ 7,334$ 7,850$ 7,850$ 8,056$ CLOUDCROFT 6,631$ 6,988$ 7,628$ 7,853$ 7,717$ 7,967$ CLOVIS 4,917$ 5,019$ 5,120$ 5,353$ 5,337$ 5,578$ COBRE CONS. 6,559$ 6,631$ 7,166$ 7,512$ 7,565$ 8,184$ CORONA 9,390$ 8,952$ 10,557$ 9,234$ 11,356$ 13,426$ CUBA 6,621$ 6,776$ 6,954$ 7,428$ 6,837$ 7,964$ DEMING 4,733$ 4,844$ 5,160$ 5,343$ 5,141$ 5,324$ DES MOINES 9,440$ 8,728$ 9,212$ 9,484$ 9,404$ 11,650$ DEXTER 5,817$ 5,713$ 6,233$ 6,127$ 6,099$ 6,263$ DORA 7,598$ 8,148$ 8,447$ 9,390$ 8,873$ 8,927$ DULCE 5,837$ 5,644$ 6,039$ 6,264$ 6,568$ 7,517$ ELIDA 9,455$ 7,751$ 9,170$ 9,158$ 9,408$ 10,376$ ESPANOLA W/CHARTER 5,902$ 5,771$ 5,737$ 6,129$ 5,872$ 6,516$ ESTANCIA 6,184$ 6,313$ 6,739$ 7,033$ 6,899$ 7,097$ EUNICE 5,753$ 5,946$ 6,071$ 6,298$ 6,375$ 6,843$ FARMINGTON 4,905$ 4,908$ 5,076$ 5,300$ 5,139$ 5,555$ FLOYD 7,590$ 7,353$ 7,805$ 7,767$ 7,520$ 8,175$ FT. SUMNER 7,323$ 7,673$ 8,129$ 8,687$ 8,881$ 8,986$ GADSDEN 5,162$ 5,223$ 5,391$ 5,591$ 5,722$ 5,948$ GALLUP W/CHARTER 4,931$ 5,001$ 5,142$ 5,307$ 5,263$ 5,663$ GRADY 8,382$ 9,998$ 9,650$ 8,964$ 9,636$ 10,614$ GRANTS 5,431$ 5,553$ 5,759$ 6,070$ 6,027$ 6,676$ HAGERMAN 6,833$ 6,660$ 6,698$ 7,175$ 6,897$ 7,564$ HATCH 5,752$ 5,427$ 6,003$ 6,169$ 5,864$ 6,220$ HOBBS 4,638$ 4,754$ 4,995$ 5,156$ 5,058$ 5,380$ HONDO 8,685$ 8,428$ 9,381$ 8,715$ 11,943$ 13,083$ HOUSE 9,069$ 8,694$ 8,199$ 8,641$ 7,970$ 8,610$ JAL 6,356$ 6,654$ 7,161$ 7,698$ 7,213$ 7,529$ JEMEZ MOUNTAIN 8,054$ 8,268$ 8,821$ 8,947$ 8,541$ 8,453$ JEMEZ VALLEY W/CHARTER 7,185$ 7,466$ 8,653$ 8,621$ 8,697$ 8,824$ LAKE ARTHUR 8,078$ 7,801$ 7,879$ 8,437$ 8,407$ 10,572$ LAS CRUCES W/CHARTER 5,418$ 5,429$ 5,536$ 5,760$ 5,791$ 6,176$ LAS VEGAS CITY W/CHARTER 5,577$ 5,560$ 5,847$ 6,342$ 6,457$ 6,923$ LOGAN 7,950$ 7,839$ 8,358$ 9,291$ 9,491$ 9,823$ LORDSBURG 6,783$ 6,749$ 6,953$ 7,218$ 7,240$ 7,482$ LOS ALAMOS 5,608$ 5,720$ 5,891$ 6,148$ 8,253$ 8,624$ LOS LUNAS 5,646$ 5,605$ 5,855$ 5,946$ 5,929$ 6,227$ LOVING3 6,952$ 6,620$ 7,393$ 7,193$ 7,037$ 7,522$ LOVINGTON 5,604$ 5,679$ 5,838$ 6,023$ 5,941$ 6,251$ MAGDALENA3 8,292$ 8,707$ 9,589$ 9,856$ 9,224$ 8,960$ MAXWELL 9,784$ 8,804$ 9,541$ 9,928$ 14,780$ 15,136$ MELROSE 7,683$ 8,435$ 9,738$ 9,229$ 8,826$ 9,631$ MESA VISTA 7,599$ 7,986$ 7,768$ 8,443$ 8,025$ 8,659$ MORA 6,928$ 6,763$ 6,926$ 7,420$ 7,204$ 7,501$ MORIARTY 5,135$ 5,284$ 5,381$ 5,463$ 5,550$ 5,942$ MOSQUERO 12,007$ 11,901$ 12,818$ 11,194$ 15,111$ 16,909$

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Page 57: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

PUBLIC SCHOOL NET OPERATIONAL EXPENDITURES PER STUDENTFY2001 - FY 2006

DISTRICT FY01 FY02 FY03 FY04 FY05 FY06

MOUNTAINAIR 7,054$ 7,347$ 7,349$ 7,628$ 7,590$ 7,866$ PECOS 7,223$ 7,662$ 8,086$ 8,656$ 7,789$ 8,619$ PEÑASCO 7,212$ 7,225$ 7,312$ 7,525$ 7,704$ 7,784$ POJOAQUE 5,531$ 5,601$ 5,506$ 5,988$ 6,030$ 6,420$ PORTALES3 5,163$ 5,175$ 5,275$ 5,567$ 5,631$ 5,921$ QUEMADO 9,394$ 8,085$ 8,167$ 8,919$ 9,540$ 11,320$ QUESTA W/CHARTERS 7,703$ 7,667$ 8,105$ 8,581$ 8,350$ 9,165$ RATON 5,607$ 5,598$ 5,758$ 6,137$ 6,298$ 6,484$ RESERVE 8,185$ 8,198$ 9,026$ 9,599$ 9,734$ 10,359$ RIO RANCHO 4,866$ 5,021$ 5,401$ 5,676$ 5,527$ 6,145$ ROSWELL W/CHARTER 5,298$ 5,359$ 5,549$ 5,705$ 5,653$ 5,880$ ROY 9,256$ 9,179$ 9,370$ 10,365$ 10,888$ 15,432$ RUIDOSO 5,958$ 6,106$ 6,576$ 6,568$ 6,495$ 6,519$ SAN JON 9,055$ 8,216$ 8,372$ 8,593$ 8,281$ 8,439$ SANTA FE W/CHARTERS 5,138$ 5,123$ 5,270$ 5,419$ 5,501$ 5,848$ SANTA ROSA 7,479$ 7,540$ 7,906$ 8,223$ 8,049$ 8,932$ SILVER CITY CONS. 5,731$ 5,790$ 6,043$ 6,376$ 6,148$ 6,715$ SOCORRO W/CHARTERS 4,991$ 5,276$ 5,594$ 5,709$ 5,819$ 6,275$ SPRINGER 8,229$ 8,572$ 8,969$ 8,669$ 8,894$ 10,500$ STATEWIDE 5,439$ 5,472$ 5,690$ 5,912$ 5,886$ 6,290$ TAOS W/CHARTER 5,609$ 5,674$ 5,700$ 6,103$ 5,950$ 6,340$ TATUM 7,635$ 7,597$ 7,806$ 8,288$ 8,086$ 8,690$ TEXICO 6,599$ 6,869$ 7,472$ 7,278$ 6,809$ 6,984$ TRUTH OR CONSEQUENCES 5,472$ 5,761$ 5,844$ 5,969$ 5,752$ 6,174$ TUCUMCARI 5,664$ 5,995$ 6,293$ 6,510$ 6,477$ 6,796$ TULAROSA 6,111$ 6,269$ 6,914$ 7,059$ 6,630$ 6,952$ VAUGHN 9,777$ 9,752$ 11,700$ 10,663$ 13,177$ 13,056$ WAGON MOUND 9,663$ 10,187$ 10,980$ 11,579$ 12,162$ 14,199$ WEST LAS VEGAS W/CHARTER 5,984$ 6,456$ 6,596$ 7,024$ 6,988$ 7,745$ ZUNI 6,781$ 6,722$ 6,638$ 6,444$ 6,453$ 6,990$

Source: Public Education Department

Net operational expenditures are defined as all expenditures for Direct Instruction, Instructional Support, Administration, Businesssupport, and Operation and Maintenance of Plant. This excludes Food Services, Athletics, Non-instructional Student support, Community Services, Pupil transportation, Capital Outlay, and Special Projects Funds.

53

Page 58: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

EARLY CHILDHOOD/ELEMENTARY PROGRAM OVERVIEW (dollars in thousands)

PROGRAM FISCAL YEAR

2006 2007 2008 GF FF GF FF GF FF

Kindergarten Plus/Kindergarten-3-Plus $400.0 - $999.0 - $7,500.0 - Pre-Kindergarten (including CYFD) $4,000.0 - $7,991.6 - $14,000.0 - Reading First - $8,000.0 - $8,000.0 - $8,000.0 Head Start - $51,730.0 - $51,730.0 - $55,195.0 School Improvement Framework - $2,555.5 $8,397.5 $4,721.9 $5,500.0 $1,057.7 Breakfast for Elem. Students $475.0 $2,000.0 $2,000.0 $9,290.8 $2,850.0 $12,397.5 Elementary Physical Education $1,425.0 - $2,000.0 - $8,000.0 -21st Century Learning Centers - $8,913.8 - $7,717.0 $1,500.0 $5,934.2 After School Nutrition/Physical Activity $650.0 - After School Enrichment $2,000.0 -

Total $6,300.0 $73,199.3 $21,388.1 $81,009.7 $42,000.0 $82,584.4

NOTE: The expenditures noted include both recurring and non-recurring appropriations for the listed initiatives. Source: PED, LFC & LESC Files

FY08 FY08 SERVICES ADDITIONAL RESOURCES PROGRAM

GF FF STUDENTS SCHOOLS & SITES EVAL

CURRENT FUNDING CRITERIA STUDENTS SCHOOLS

INCREMENTAL COST

PROPOSED FUNDING CRITERIA

Kindergarten-3 Plus $7,500.0 - 5,641 62 YES 85% FRL 19,310 111 $13,729.4 85% FRL

Pre-Kindergarten $14,000.0 - 3,570 1 130 YES 85% FRL 16,170 Varies $60,615.8 Universal

Reading First - $8,000.0 16,400 89 YES 85% FRL

School Improvement Framework $5,500.0 $1,057.7 Varies 2 88 YES

School Improvement

Breakfast For Elementary Students $2,850.0 $12,397.5 70,017 190 NO OPEN 154,014 434 $8,800.5 Universal

Elementary Physical Education $8,000.0 - 32,500 3 100 YES 85% FRL 97,500 334 $24,000.0 Universal

21st Century Learning Centers $1,500.0 $5,934.2 Varies 72 YES Competitive $5,934.2

4 Existing Programs

After School Nutrition & Physical Activity $650.0 - Varies 25 YES Competitive

After School Enrichment $2,000.0 - Varies 38 YES Competitive

NOTES: 1 These reflect the entire Pre-kindergarten appropriation to both PED and CYFD. PED is providing service to 56 sites in 22 school districts and CYFD is providing service to 74 sites operated by 36 providers. 2 In addition to these 88 school sites, the School Improvement Framework provides services and technical assistance to all 89 school districts. 3 These represent almost 25 percent of the K-12 population statewide. The first increment is focused on schools with at least 85 percent of the population eligible for free and reduced lunch. 4 21st Century Learning Centers are five year federally funded programs that are fully funded for the first three years and reduced funding for the final two years with the expectation the programs will secure other funding sources. This amount indicated as the incremental cost of fully funding existing programs when federal funding expires.

54

Page 59: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

AVERAGE NEW MEXICO TEACHER SALARIES 1996 – 2008

FISCAL YEAR AVERAGESALARY

DOLLAR INCREASE

PERCENTINCREASE

1996 $29,014 $ 521 1.83%1997 $29,403 $ 389 1.34%1998 $30,042 $ 639 2.17%1999 $31,838 $ 1,796 5.98%2000 $32,756 $ 918 2.88%2001 $34,222 $ 1,466 4.48%2002 $36,710 $ 2,488 7.27%2003 $36,805 $ 95 0.26%2004 $38,469 $ 1,664 4.52%2005 $39,391 $ 922 2.46%2006 $41,637 $ 2,246 5.81%

20071 $42,567 $ 930 2.06% 20082 $45,218 $ 2,651 6.23%

1 Average Returning Teacher Salaries (actual)2 Average Returning Teacher Salaries (estimated budgeted)

Source: National Education Association, Rankings and Estimates, 2006, PED School Finance Statistics; LFC Files

AVERAGE TEACHER SALARIES

$25

$30

$35

$40

$45

$50

FY98

FY99

FY00

FY01

FY02

FY03

FY04

FY05

FY06

FY07

FY08

Source: PED

(dol

lars

in th

ousa

nds)

55

Page 60: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

AVERAGE TEACHER SALARIES STATE BY STATE COMPARISON

Rank Percent Change 2004-05 2005-06 State 2006-06 from 2004 2004-05

1 1 District of Columbia $61,195 4.5% $58,4563 2 Connecticut $59,499 3.0% $57,7372 3 California $59,345 2.5% $57,8764 4 Michigan $58,482 2.6% $56,9737 5 Illinois $57,819 4.1% $55,4215 6 New Jersey $57,707 1.8% $56,6826 7 New York $57,354 2.0% $56,2008 8 Massachusetts $56,587 3.4% $54,6799 9 Rhode Island $54,730 2.3% $53,47312 10 Maryland $54,486 4.0% $52,33113 11 Delaware $54,264 6.8% $50,59510 12 Pennsylvania $54,027 1.4% $53,25811 13 Alaska $53,553 2.1% $52,42419 14 Hawaii $51,599 10.6% $46,14914 15 Ohio $50,314 3.2% $48,69215 16 Oregon $48,981 1.3% $48,33016 17 Minnesota $48,489 3.3% $46,90618 18 Georgia $48,300 3.7% $46,52617 19 Indiana $47,255 1.4% $46,58321 20 Vermont $46,622 4.5% $44,53522 21 Wisconsin $46,390 4.5% $44,29920 22 Washington $46,326 1.3% $45,71823 23 Colorado $45,616 3.7% $43,94924 24 New Hampshire $45,263 2.9% $43,94127 25 Arizona $44,672 4.0% $42,90525 26 Nevada $44,426 2.3% $43,39426 27 North Carolina $43,922 1.3% $43,34828 28 Virginia $43,823 2.4% $42,76830 29 Idaho $43,390 2.9% $42,12232 30 Florida $43,302 4.0% $41,59035 31 Wyoming $43,255 6.4% $40,49729 32 South Carolina $43,242 2.4% $42,18931 33 Tennessee $42,537 1.1% $42,07636 34 Arkansas $42,093 3.8% $40,49534 35 Kentucky $41,903 3.3% $40,52233 36 Texas $41,744 1.8% $41,01140 37 New Mexico $41,637 5.4% $39,39141 38 Kansas $41,369 4.9% $39,34539 39 Nebraska $41,026 3.8% $39,45642 40 Iowa $40,877 3.9% $39,28437 41 Maine $40,737 2.8% $39,61047 42 Alabama $40,347 5.4% $38,18638 43 Utah $40,316 2.1% $39,45644 44 Louisiana $40,253 3.1% $39,02243 45 Missouri $39,922 2.1% $39,06745 46 Montana $39,832 3.4% $38,48548 47 Oklahoma $38,772 2.3% $37,87946 48 West Virginia $38,284 -0.2% $38,36050 49 Mississippi $37,924 3.5% $36,59049 50 North Dakota $37,773 2.9% $36,69551 51 South Dakota $34,709 1.9% $34,040

Source: National Education Association, Washington D.C.; Ranking and Estimates, 2005

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Page 61: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

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57

Page 62: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

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58

Page 63: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

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59

Page 64: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

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n, d

esig

n, c

onst

ruct

, im

prov

e an

d re

nova

te th

e U

FO m

useu

m in

Ros

wel

l in

Cha

ves c

ount

y [C

hapt

er 1

11, L

aws 2

006]

GO

V. R

ICH

AR

DSO

NR

ecei

ved

AN

TID

ON

ATI

ON

End

of F

isca

l Yea

r 20

08

06-0

405

$100

,000

.00

LOC

AL

GO

VER

NM

ENT

DIV

ISIO

N[S

ectio

n 18

.148

] to

pla

n, d

esig

n an

d co

nstru

ct th

e so

uth

valle

y re

gion

al re

crea

tion

cent

er in

D

oña

Ana

cou

nty

[Cha

pter

111

, Law

s 200

6]N

AV

AR

ecei

ved

NO

T R

EAD

YE

nd o

f Fis

cal Y

ear

2008

06-0

444

$64,

000.

00LO

CA

L G

OV

ERN

MEN

T D

IVIS

ION

[Sec

tion

18.1

90]

to p

lan,

des

ign,

con

stru

ct, r

enov

ate

and

repa

ir th

e fa

irgro

unds

in L

inco

ln

coun

ty [C

hapt

er 1

11, L

aws 2

006]

AD

AIR

Rec

eive

dN

OT

REA

DY

End

of F

isca

l Yea

r 20

08

06-0

531

$100

,000

.00

LOC

AL

GO

VER

NM

ENT

DIV

ISIO

N[S

ectio

n 18

.281

] to

con

stru

ct im

prov

emen

ts, i

nclu

ding

pur

chas

e an

d in

stal

latio

n of

equ

ipm

ent

and

furn

ishi

ngs,

to th

e Le

nsic

thea

ter i

n Sa

nta

Fe in

San

ta F

e co

unty

[Cha

pter

111

, Law

s 200

6]G

RU

BE

SIC

Rec

eive

dA

NTI

DO

NA

TIO

N

End

of F

isca

l Yea

r 20

08

Not

e: H

ighl

ight

ed p

roje

cts

are

sche

dule

d fo

r bon

d is

suan

ce D

ecem

ber 2

007.

Spo

nsor

dat

a pr

ovid

ed b

y LF

C: d

oes

not r

efle

ct D

ecem

ber S

ever

ance

Tax

Not

e.

60

Page 65: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

06-0

532

$250

,000

.00

LOC

AL

GO

VER

NM

ENT

DIV

ISIO

N[S

ectio

n 18

.282

] to

acq

uire

land

for,

plan

, des

ign

and

cons

truct

a c

ount

y-ow

ned

build

ing

that

w

ill h

ouse

the

Sant

a Fe

mou

ntai

n ce

nter

in S

anta

Fe

coun

ty [C

hapt

er 1

11, L

aws 2

006]

GR

UB

ESI

C, W

IRT

H

Rec

eive

dN

OT

REA

DY

End

of F

isca

l Yea

r 20

08

06-0

561

$500

,000

.00

ENER

GY

, MIN

ERA

LS A

ND

N

ATU

RA

L R

ESO

UR

CES

D

EPA

RTM

ENT

[Sec

tion

20.3

] to

pla

n, d

esig

n, c

onst

ruct

and

equ

ip a

n ed

ucat

ion

build

ing

at th

e R

io G

rand

e na

ture

cen

ter i

n th

e no

rth v

alle

y of

Alb

uque

rque

in B

erna

lillo

cou

nty

[Cha

pter

111

, Law

s 200

6]G

OV

. RIC

HA

RD

SON

Rec

eive

dN

OT

REA

DY

End

of F

isca

l Yea

r 20

08

06-0

604

$300

,000

.00

DEP

AR

TMEN

T O

F TR

AN

SPO

RTA

TIO

N[S

ectio

n 99

] Th

e un

expe

nded

bal

ance

of t

he a

ppro

pria

tion

to th

e de

partm

ent o

f tra

nspo

rtatio

n in

Su

bsec

tion

46 o

f Sec

tion

22 o

f Cha

pter

111

of L

aws 2

006

for t

he M

artin

Lut

her K

ing,

Jr.,

brid

ge

in C

lovi

s in

Cur

ry C

ount

y sh

all n

ot b

e ex

pend

ed fo

r the

orig

inal

pur

pose

but

is c

hang

ed to

pla

n,

desi

gn, a

nd c

onst

ruct

impr

ovem

ents

to W

aldh

ause

r Ave

nue

from

Hul

l Stre

et to

Mar

tin L

uthe

r K

ing,

Jr.,

Bou

leva

rd, a

nd to

Zue

lk ro

ad fr

om W

heat

on S

treet

to H

ull S

treet

in C

urry

Cou

nty.

[C

hapt

er 1

11, L

aws 2

006;

Cha

pter

341

, Law

s 200

7]J

CA

MPO

S

Rec

eive

dN

OT

REA

DY

End

of F

isca

l Yea

r 20

08(n

oce

rtifi

catio

n de

adlin

e gi

ven

in 2

007

Legi

slat

ion)

06-0

641

$80,

000.

00D

EPA

RTM

ENT

OF

TRA

NSP

OR

TATI

ON

[Sec

tion

22.8

7] t

o pl

an, d

esig

n an

d co

nstru

ct im

prov

emen

ts to

Man

sion

Rid

ge ro

ad, c

ontin

gent

on

are

a ho

meo

wne

rs m

eetin

g th

e ci

ty o

f San

ta F

e's re

quire

men

ts fo

r app

rova

l of r

oad

impr

ovem

ents

, in

Sant

a Fe

in S

anta

Fe

coun

ty [C

hapt

er 1

11, L

aws 2

006]

WIR

TH

Rec

eive

dN

OT

REA

DY

End

of F

isca

l Yea

r 20

08

07-3

688

$200

,000

.00

CO

MM

ISSI

ON

FO

R T

HE

BLI

ND

[Sec

tion

5] to

pla

n, d

esig

n an

d co

nstru

ct im

prov

emen

ts to

the

roof

and

fire

pro

tect

ion

sprin

kler

sy

stem

at t

he c

omm

issi

on fo

r the

blin

d of

fice

build

ing

in A

lbuq

uerq

ue in

Ber

nalil

lo c

ount

y.

[Cha

pter

42,

Law

s 200

7]L

EG

ISL

AT

IVE

/EX

EC

UT

IVE

Rec

eive

dN

OT

REA

DY

End

of F

isca

l Yea

r 20

09

07-3

716

$2,0

00,0

00.0

0ST

ATE

PA

RK

S D

IVIS

ION

O

F TH

E EN

ERG

Y,

MIN

ERA

LS A

ND

N

ATU

RA

L R

ESO

UR

CES

D

EPA

RTM

ENT

[Sec

tion

14.2

] for

impr

ovem

ents

and

equ

ipm

ent a

t par

ks st

atew

ide.

[Cha

pter

42,

Law

s 200

7]L

EG

ISL

AT

IVE

/EX

EC

UT

IVE

Rec

eive

dN

OT

REA

DY

End

of F

isca

l Yea

r 20

09

07-3

733

$2,5

00,0

00.0

0D

EPA

RTM

ENT

OF

FIN

AN

CE

AN

D

AD

MIN

ISTR

ATI

ON

[Sec

tion

18.1

] to

plan

, des

ign,

con

stru

ct, p

urch

ase

and

reno

vate

pre

-kin

derg

arte

n cl

assr

oom

s, in

clud

ing

porta

bles

, sta

tew

ide.

[Cha

pter

42,

Law

s 200

7]L

EG

ISL

AT

IVE

/EX

EC

UT

IVE

Rec

eive

dN

OT

REA

DY

End

of F

isca

l Yea

r 20

09

07-3

734

$500

,000

.00

DEP

AR

TMEN

T O

F FI

NA

NC

E A

ND

A

DM

INIS

TRA

TIO

N

[Sec

tion

18.2

] to

plan

, des

ign

and

cons

truct

road

impr

ovem

ents

, inc

ludi

ng c

ritic

al p

avin

g an

d dr

aina

ge im

prov

emen

ts o

n sc

hool

bus

rout

es, i

n th

e R

io d

el O

ro ro

ad a

rea

in V

alen

cia

coun

ty.

[Cha

pter

42,

Law

s 200

7]L

EG

ISL

AT

IVE

/EX

EC

UT

IVE

Rec

eive

dN

OT

REA

DY

End

of F

isca

l Yea

r 20

09

07-3

752

$1,2

10,0

00.0

0LO

CA

L G

OV

ERN

MEN

T D

IVIS

ION

[Sec

tion

23.1

0] to

des

ign

a ve

tera

ns' a

nd m

ilita

ry te

chno

logy

mus

eum

eas

t of i

nter

stat

e 25

in L

as

Cru

ces i

n D

oña

Ana

cou

nty.

[Cha

pter

42,

Law

s 200

7]PA

PEN

, RA

WSO

N, S

TE

INB

OR

NR

ecei

ved

MIS

SIN

GE

nd o

f Fis

cal Y

ear

2009

Not

e: H

ighl

ight

ed p

roje

cts

are

sche

dule

d fo

r bon

d is

suan

ce D

ecem

ber 2

007.

Spo

nsor

dat

a pr

ovid

ed b

y LF

C: d

oes

not r

efle

ct D

ecem

ber S

ever

ance

Tax

Not

e.

61

Page 66: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

07-3

753

$3,0

00,0

00.0

0LO

CA

L G

OV

ERN

MEN

T D

IVIS

ION

[Sec

tion

23.1

1] to

pla

n, d

esig

n, c

onst

ruct

and

equ

ip a

spor

ts c

ompl

ex in

Sun

land

Par

k in

Doñ

a A

na c

ount

y. [C

hapt

er 4

2, L

aws 2

007]

GO

V. R

ICH

AR

DSO

NR

ecei

ved

NO

T R

EAD

YE

nd o

f Fis

cal Y

ear

2009

07-3

754

$680

,000

.00

LOC

AL

GO

VER

NM

ENT

DIV

ISIO

N[S

ectio

n 23

.12

to a

cqui

re la

nd fo

r, pl

an, d

esig

n an

d co

nstru

ct a

regi

onal

reha

bilit

atio

n ce

nter

in

Eddy

cou

nty.

[Cha

pter

42,

Law

s 200

7]G

RA

Y, H

EA

TO

N, T

YL

ER

, LE

AV

EL

L, A

SBIL

L,

KE

RN

AN

Rec

eive

dN

OT

REA

DY

End

of F

isca

l Yea

r 20

09

07-3

756

$300

,000

.00

LOC

AL

GO

VER

NM

ENT

DIV

ISIO

N[S

ectio

n 23

.14]

to p

lan,

des

ign,

con

stru

ct a

nd re

nova

te th

e R

oy th

eate

r in

Roy

in H

ardi

ng c

ount

y.

[Cha

pter

42,

Law

s 200

7]G

OV

. RIC

HA

RD

SON

Rec

eive

dN

OT

REA

DY

End

of F

isca

l Yea

r 20

09

07-3

761

$250

,000

.00

LOC

AL

GO

VER

NM

ENT

DIV

ISIO

N[S

ectio

n 23

.19]

for a

ffor

dabl

e ho

usin

g in

Por

tale

s in

Roo

seve

lt co

unty

. [C

hapt

er 4

2, L

aws 2

007]

GO

V. R

ICH

AR

DSO

NR

ecei

ved

NO

T R

EAD

YE

nd o

f Fis

cal Y

ear

2009

07-3

768

$3,0

00,0

00.0

0LO

CA

L G

OV

ERN

MEN

T D

IVIS

ION

[Sec

tion

23.2

6] fo

r inf

rast

ruct

ure

impr

ovem

ents

at N

ativ

e A

mer

ican

beh

avio

ral h

ealth

serv

ices

fa

cilit

ies s

tate

wid

e. [C

hapt

er 4

2, L

aws 2

007]

LE

GIS

LA

TIV

E/E

XE

CU

TIV

ER

ecei

ved

MIS

SIN

GE

nd o

f Fis

cal Y

ear

2009

07-3

786

$1,3

40,0

00.0

0H

IGH

ER E

DU

CA

TIO

N

DEP

AR

TMEN

T[S

ectio

n 27

.2] t

o pl

an, d

esig

n, c

onst

ruct

, exp

and,

equ

ip a

nd fu

rnis

h th

e tra

des a

nd te

chno

logy

bu

ildin

g at

San

Juan

col

lege

in F

arm

ingt

on in

San

Juan

cou

nty.

[Cha

pter

42,

Law

s 200

7]N

EV

ILL

E, S

HA

RE

R, B

AN

DY

, ST

RIC

KL

ER

, T T

AY

LO

R

Rec

eive

dN

OT

REA

DY

End

of F

isca

l Yea

r 20

09

07-3

787

$1,0

00,0

00.0

0H

IGH

ER E

DU

CA

TIO

N

DEP

AR

TMEN

T[S

ectio

n 27

.3] t

o pl

an, d

esig

n, c

onst

ruct

and

equ

ip a

hea

lth a

nd sc

ienc

e bu

ildin

g at

San

ta F

e co

mm

unity

col

lege

in S

anta

Fe

in S

anta

Fe

coun

ty. [

Cha

pter

42,

Law

s 200

7] G

OV

.R

ICH

AR

DSO

N, L

EG

ISL

AT

IVE

/EX

EC

UT

IVE

Rec

eive

dN

OT

REA

DY

End

of F

isca

l Yea

r 20

09

07-3

799

$250

,000

.00

VO

CA

TIO

NA

LR

EHA

BIL

ITA

TIO

ND

IVIS

ION

OF

THE

PUB

LIC

ED

UC

ATI

ON

DEP

AR

TMEN

T

[Sec

tion

33] t

o pl

an, d

esig

n, c

onst

ruct

, equ

ip a

nd fu

rnis

h an

inde

pend

ent l

ivin

g ce

nter

with

site

s in

the

Pueb

lo o

f Lag

una

and

the

Pueb

lo o

f San

Fel

ipe

to su

ppor

t dis

able

d N

ativ

e A

mer

ican

s. Th

e ce

nter

will

pro

vide

serv

ices

to in

divi

dual

s with

dis

abili

ties i

n th

e Pu

eblo

s of A

com

a, L

agun

a,

Isle

ta, S

andi

a, S

anta

Ana

, San

Fel

ipe,

San

to D

omin

go, C

ochi

ti, Z

ia a

nd Je

mez

. [C

hapt

er 4

2,

Law

s 200

7]L

EG

ISL

AT

IVE

/EX

EC

UT

IVE

Rec

eive

dM

ISSI

NG

End

of F

isca

l Yea

r 20

09

07-6

464

$75,

000.

00LO

CA

L G

OV

ERN

MEN

T D

IVIS

ION

[Sec

tion

4C] t

o pl

an, d

esig

n, a

nd c

onst

ruct

a b

usin

ess i

ncub

ator

in th

e so

uthe

ast h

eigh

ts a

rea

of

Ber

nalil

lo C

ount

y. [

Cha

pter

334

, Law

s 200

7]R

OB

INSO

N, G

OV

. RIC

HA

RD

SON

Rec

eive

dN

OT

REA

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End

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isca

l Yea

r 200

9

07-6

469

$1,0

00,0

00EC

ON

OM

ICD

EVEL

OPM

ENT

[Sec

tion

4H] t

o ac

quire

ulta

-sho

rt pu

lse

lase

r sys

tem

s to

deve

lop

new

tech

nolo

gies

in a

rang

e of

hi

gh-te

chno

logy

app

licat

ions

stat

ewid

e. [

Cha

pter

334

, Law

s 200

7]G

OV

. RIC

HA

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SON

End

of F

isca

l Yea

r 200

9

TO

TA

L A

UT

HO

RIZ

ED

, UN

ISSU

ED

PR

OJE

CT

S(E

xclu

ding

Spa

cepo

rt)

$20,

334,

000.

00

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cts

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sche

dule

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d is

suan

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ecem

ber 2

007.

Spo

nsor

dat

a pr

ovid

ed b

y LF

C: d

oes

not r

efle

ct D

ecem

ber S

ever

ance

Tax

Not

e.

62

Page 67: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

MU

LT

I-Y

EA

R A

PPR

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IAT

ION

S

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$4,0

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CA

L G

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ERN

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IVIS

ION

for t

he p

urpo

se o

f fin

anci

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ater

and

sew

er d

istri

butio

n an

d co

llect

ions

syst

ems i

n th

e de

velo

ped

and

unde

rser

ved

area

s of B

erna

lillo

cou

nty,

incl

udin

g ar

eas i

n th

e ci

ty o

f Alb

uque

rque

. Th

e ce

rtific

atio

n an

d is

suan

ce o

f bon

ds fo

r any

fisc

al y

ear i

s con

t

$4,0

00,0

00re

mai

ns u

niss

ued

for

Fisc

al Y

ears

20

08 th

roug

h 20

10

End

of F

isca

l Yea

r th

roug

h 20

10

06-2

260

Spac

epor

t$1

1,33

7,29

7.85

SPA

CEP

OR

T A

UTH

OR

ITY

Sect

ion

68.C

(1)

to a

cqui

re la

nd a

nd to

pla

n, d

esig

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ruct

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nish

and

equ

ip th

e so

uthw

est

regi

onal

spac

epor

t in

Sier

ra c

ount

y an

d to

acq

uire

righ

ts o

f way

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n, d

esig

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onst

ruct

dr

aina

ge a

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avin

g im

prov

emen

ts a

nd tr

ansp

orta

tion

infr

astru

ctur

e im

prov

emen

ts in

Sie

rra

Cou

nty

and

Don

a A

na C

ount

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at a

re re

late

d to

the

spac

epor

t, su

bjec

t to

the

follo

win

g cr

iteria

: ex

cept

as l

imite

d by

Sub

sect

ion

D o

f thi

s sec

tion,

up

to th

irty-

thre

e m

illio

n do

llars

($33

,000

,000

) in

seve

ranc

e ta

x bo

nds m

ay b

e is

sued

in fi

scal

yea

r 200

7 fo

r exp

endi

ture

in fi

scal

yea

r 200

7 an

d su

bseq

uent

fisc

al y

ears

upo

n th

e ce

rtific

atio

n by

the

spac

epor

t aut

horit

y an

d a

dete

rmin

atio

n by

th

e se

cret

ary

of fi

nanc

e an

d ad

min

istra

tion

that

: (a)

est

imat

es o

f the

tota

l fin

al c

onst

ruct

ion

cost

s do

not

exc

eed

two

hund

red

twen

ty-f

ive

mill

ion

dolla

rs ($

225,

000,

000)

; and

(b) i

f a le

ase

has b

een

ente

red

into

bet

wee

n th

e st

ate

or a

ny o

f its

age

ncie

s, po

litic

al su

bdiv

isio

ns o

r ins

trum

enta

litie

s an

d th

e an

chor

tena

nt o

f the

sout

hwes

t reg

iona

l spa

cepo

rt, th

e le

ase

has b

een

appr

oved

as

requ

ired

by la

w a

nd th

e pr

ovis

ions

of t

he le

ase

adeq

uate

ly p

rote

ct th

e in

tere

sts o

f the

stat

e. [C

hapt

e

Rec

eive

dR

EAD

YEn

d of

Fis

cal Y

ear 2

010

[Not

e - A

ny a

mou

nt o

f sev

eran

ce ta

x bo

ndin

g ca

paci

ty a

utho

rize

d bu

t not

issu

ed in

a fi

scal

ye

ar m

ay b

e ca

rrie

d fo

rwar

d an

d ce

rtifi

ed in

subs

eque

nt fi

scal

yea

rs.]

06-2

260

$33,

000,

000.

00SP

AC

EPO

RT

AU

THO

RIT

YSe

ctio

n 68

.C(2

) to

acqu

ire la

nd a

nd to

pla

n, d

esig

n, c

onst

ruct

, fur

nish

and

equ

ip th

e so

uthw

est

regi

onal

spac

epor

t in

Sier

ra c

ount

y an

d to

acq

uire

righ

ts o

f way

, pla

n, d

esig

n an

d co

nstru

ct

drai

nage

and

pav

ing

impr

ovem

ents

and

tran

spor

tatio

n in

fras

truct

ure

impr

ovem

ents

in S

ierr

a co

unty

and

Don

a A

na c

ount

y th

at a

re re

late

d to

the

spac

epor

t, su

bjec

t to

the

follo

win

g cr

iteria

: up

to a

n ad

ditio

nal t

hirty

-thre

e m

illio

n do

llars

($33

,000

,000

) in

seve

ranc

e ta

x bo

nds m

ay b

e is

sued

in

fisc

al y

ear 2

008

for e

xpen

ditu

re in

fisc

al y

ear 2

008

and

subs

eque

nt fi

scal

yea

rs u

pon

the

certi

ficat

ion

by th

e sp

acep

ort a

utho

rity

and

a de

term

inat

ion

by th

e se

cret

ary

of fi

nanc

e an

d ad

min

istra

tion

that

: (a)

the

requ

irem

ents

of S

ubpa

ragr

aphs

(a) a

nd (b

) of P

arag

raph

(1) o

f thi

s su

bsec

tion

cont

inue

to b

e sa

tisfie

d; (b

) any

requ

ired

envi

ronm

enta

l im

pact

stud

y fo

r the

so

uthw

est r

egio

nal s

pace

port

has b

een

com

plet

ed; (

c) th

e so

uthw

est r

egio

nal s

pace

port

has

rece

ived

an

oper

atin

g pe

rmit

from

the

fede

ral a

viat

ion

adm

inis

tratio

n; a

nd (d

) at l

east

onc

e ea

ch

cale

ndar

qua

rter,

the

spac

epor

t aut

horit

y ha

s sub

mitt

ed a

repo

rt to

the

legi

slat

ive

finan

ce

(aut

hori

zed

for

Fisc

al Y

ear

2008

)En

d of

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cal Y

ear 2

010

com

mitt

ee a

nd th

e se

cret

ary

of fi

nanc

e an

d ad

min

istra

tion

deta

iling

: 1) t

he p

rogr

ess o

f the

so

uthw

est r

egio

nal s

pace

port

proj

ect;

2) th

e m

oney

exp

ende

d an

d th

e pu

rpos

es o

f the

ex

pend

iture

s; 3

) the

stat

us o

f the

eff

orts

to se

cure

fede

ral o

r priv

ate

mat

chin

g fu

nds;

and

4) t

he

econ

omic

dev

elop

men

t tha

t has

occ

urre

d an

d is

pro

ject

ed to

occ

ur a

s a re

sult

of th

e so

uthw

est

regi

onal

spac

epor

t pro

ject

. [C

hapt

er 4

2, L

aws 2

007]

[Not

e - A

ny a

mou

nt o

f sev

eran

ce ta

x bo

ndin

g ca

paci

ty a

utho

rize

d bu

t not

issu

ed in

a fi

scal

yea

r m

ay b

e ca

rrie

d fo

rwar

d an

d ce

rtifi

ed in

subs

eque

nt fi

scal

yea

rs.]

Not

e: H

ighl

ight

ed p

roje

cts

are

sche

dule

d fo

r bon

d is

suan

ce D

ecem

ber 2

007.

Spo

nsor

dat

a pr

ovid

ed b

y LF

C: d

oes

not r

efle

ct D

ecem

ber S

ever

ance

Tax

Not

e.

63

Page 68: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

$78,

337,

297.

85

$102

,671

,297

.85

capa

city

wat

er p

roje

cts s

tate

wid

e [C

hapt

er 1

34, L

aws 2

003]

capa

city

or

$37,

100,

000

auth

oriz

ed fo

r sal

e

Upd

ated

: 9/2

6/07

GR

AN

D T

OTA

L O

F A

UTH

OR

IZED

PR

OJE

CTS

:

06-2

260

$34,

000,

000.

00SP

AC

EPO

RT

AU

THO

RIT

YSe

ctio

n 68

.C(3

) to

acq

uire

land

and

to p

lan,

des

ign,

con

stru

ct, f

urni

sh a

nd e

quip

the

sout

hwes

tre

gion

al sp

acep

ort i

n Si

erra

cou

nty

and

to a

cqui

re ri

ghts

of w

ay, p

lan,

des

ign

and

cons

truct

dr

aina

ge a

nd p

avin

g im

prov

emen

ts a

nd tr

ansp

orta

tion

infr

astru

ctur

e im

prov

emen

ts in

Sie

rra

coun

ty a

nd D

ona

Ana

cou

nty

that

are

rela

ted

to th

e sp

acep

ort,

subj

ect t

o th

e fo

llow

ing

crite

ria:

up to

an

addi

tiona

l thi

rty-f

our m

illio

n do

llars

($34

,000

,000

) in

seve

ranc

e ta

x bo

nds m

ay b

e is

sued

in fi

scal

yea

r 200

8 fo

r exp

endi

ture

in fi

scal

yea

r 200

8 an

d su

bseq

uent

fisc

al y

ears

upo

n th

e ce

rtific

atio

n by

the

spac

epor

t aut

horit

y an

d a

dete

rmin

atio

n by

the

secr

etar

y of

fina

nce

and

adm

inis

tratio

n th

at: (

a) th

e re

quire

men

ts o

f Sub

para

grap

hs (a

) thr

ough

(c) o

f Par

agra

gh (2

) of t

his

subs

ectio

n co

ntin

ue to

be

satis

fied;

(b) a

t lea

st o

nce

each

cal

enda

r qua

rter,

the

spac

epor

t au

thor

ity h

as su

bmitt

ed a

repo

rt to

the

legi

slat

ive

finan

ce c

omm

ittee

and

the

secr

etar

y of

fina

nce

and

adm

inst

ratio

n de

taili

ng: 1

) the

pro

gres

s of t

he so

uthw

est r

egio

nal

(aut

hori

zed

for

Fisc

al Y

ear

2008

)En

d of

Fis

cal Y

ear 2

010

spac

epor

t pro

ject

; 2) t

he m

oney

exp

ende

d an

d th

e pu

rpos

es o

f the

exp

endi

ture

; 3) t

he st

atus

of

the

effo

rts to

secu

re fe

dera

l or p

rivat

e m

atch

ing

fund

s; a

nd 4

) the

eco

nom

ic d

evel

opm

ent t

hat h

as

occu

rred

and

is p

roje

cted

to o

ccur

as a

resu

lt of

the

sout

hwes

t reg

iona

l spa

cepo

rt pr

ojec

t; an

d (c

) th

e sp

acep

ort a

utho

rity

has r

ecei

ved

or is

like

ly to

rece

ive

suff

icie

nt m

atch

ing

fund

s fro

m p

ublic

or

priv

ate

sour

ces t

o co

mpl

ete

the

cons

truct

ion

and

impl

emen

tatio

n of

the

sout

hwes

t reg

iona

l sp

acep

ort.

[Cha

pter

42,

Law

s 200

7][N

ote

- Any

am

ount

of s

ever

ance

tax

bond

ing

capa

city

au

thor

ized

but

not

issu

ed in

a fi

scal

yea

r m

ay b

e ca

rrie

d fo

rwar

d an

d ce

rtifi

ed in

su

bseq

uent

fisc

al y

ears

.]

MU

LT

I-Y

EA

R A

PPR

OPR

IAT

ION

S T

OT

AL

:$8

2,33

7,29

7.85

Wat

er T

rust

Boa

rd

10%

of b

ondi

ng

WA

TER

PR

OJE

CT

FUN

D10

% o

f est

imat

ed S

ever

ance

Tax

bon

ding

cap

acity

for u

se b

y th

e W

ater

Tru

st B

oard

to fu

nd

End

of E

ach

Fisc

al Y

ear

The

Less

er o

f 12

.5%

of b

ondi

ng

Tra

nspo

rtat

ion

Proj

ects

GR

IP II

In e

ach

of fi

scal

yea

rs 2

008

and

2009

, no

mor

e th

an th

e le

sser

of $

50,0

00,0

00 o

r 12.

5% o

f Se

vera

nce

Tax

bond

ing

capa

city

, as d

eter

min

ed p

ursu

ant t

o Se

ctio

n 7-

27-1

0.1

NM

SA 1

978,

shal

l En

d of

Eac

h Fi

scal

Yea

r

be is

sued

[Cha

pter

3, L

aws 2

007

(Firs

t Spe

cial

Ses

sion

)]

Not

e: H

ighl

ight

ed p

roje

cts

are

sche

dule

d fo

r bon

d is

suan

ce D

ecem

ber 2

007.

Spo

nsor

dat

a pr

ovid

ed b

y LF

C: d

oes

not r

efle

ct D

ecem

ber S

ever

ance

Tax

Not

e.

64

Page 69: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

CRITERIA USED FOR DEVELOPING LIST OF STATEWIDE PROJECTS NEEDS

INITIAL FUNDING

Where applicable, project has a high or critical ranking in an independent assessment contracted by Property Control Division or Higher Education Department.

Project is included in state Five-Year Capital Improvement Plan and is ready to commence.

Project is required due to federal, state, or court mandate.

Project is necessary to comply with state or federal licensing, certification, or regulatory requirements.

Project will eliminate potential or actual health and safety hazards and liability issues.

Project provides direct services to students, staff, or the general public.

Investment provides future operating cost savings with a reasonable expected rate of return.

New construction or renovation of existing facilities must be designed with energy efficiency features and include information technology connectivity and interoperability.

CONTINUATION PROJECTS

Project is in progress and completion requires additional funding due to escalating costs or project was not adequately funded.

Funds have been appropriated for plan and design phase, but funding is needed for construction phase.

OTHER FUNDING CONSIDERATIONS

State appropriation shall maximize federal, local and enterprise revenue.

Cost of renovation of existing building vs. construction of new building has been thoroughly evaluated.

Project needed to address population or client growth (i.e., adult and juvenile facilities, senior centers, water systems, roads, etc.).

Project will address “deferred” maintenance and will prevent deterioration of state-owned assets, including projects of cultural or historical significance.

Operational costs of project upon completion have been identified.

65

Page 70: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Cap

ital O

utla

y S

ubco

mm

ittee

Ado

pted

Non

recu

rrin

g P

oten

tial U

ses

SOU

RC

ESLF

CTo

tal G

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und

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ilabl

e15

0,30

0.0

$

To

tal S

ever

ance

Tax

Bon

d A

vaila

ble

180,

700.

0$

Gen

eral

Obl

igat

ion

Bon

d22

3,80

0.0

$

TO

TAL

CA

PITA

L A

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4,80

0.0

$

USE

S A

genc

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eque

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Stat

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nds

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rent

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men

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F G

OB

A

dmin

istr

ativ

e O

ffice

of t

he C

ourt

s

Cap

ital o

utla

y ne

eds

of c

ourts

(see

atta

chm

ent "

A")

2,50

0.0

$

$2,

475.

0 re

com

men

ded

by L

FC in

GA

A

for a

lloca

tions

mad

e ba

sed

on "

unifi

ed

proc

ess"

and

on

proj

ect r

eadi

ness

.

Agi

ng &

Lon

g-Te

rm C

are

Serv

ices

Dep

artm

ent

Cod

e C

ompl

ianc

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d O

ther

Ren

ovat

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2,50

0.0

$

2,50

0.0

$

A&

LTS

D &

Are

a A

genc

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Agi

ng

reco

mm

enda

tions

.

Mea

ls E

quip

men

t & O

ther

Equ

ipm

ent

2,60

0.0

$

2,60

0.0

$

A&

LTS

D &

Are

a A

genc

y on

Agi

ng

reco

mm

enda

tions

.

Veh

icle

s4,

100.

0$

4,

100.

0$

A&

LTS

D &

Are

a A

genc

y on

Agi

ng

reco

mm

enda

tions

; rea

utho

rize

unex

pend

ed

$3.3

mill

ion

non-

recu

rrin

g fu

nds

from

ph

arm

acy

fund

for s

enio

rs to

pur

chas

e ve

hicl

es.

"Crit

ical

" Con

stru

ctio

n &

Ren

ovat

ions

(See

atta

chm

ent "

B")

9,20

0.0

$

A&

LTS

D &

AA

A ra

ted

16 p

roje

cts

as

"crit

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". H

isto

rical

ly, A

&LT

SD

doe

s no

t re

com

men

d fu

ndin

g fo

r maj

or c

onst

ruct

ion

and

reno

vatio

ns, b

ut d

elay

in fu

ndin

g pr

ojec

ts n

ow c

ould

incr

ease

cos

ts a

nd

impa

ct th

e he

alth

and

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ety

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enio

rs.

Ber

nalil

lo C

ount

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etro

polit

an C

ourt

Four

th fl

oor b

uild

-out

for a

dditi

onal

judg

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300.

0$

Rec

omm

end

Met

ro C

ourt

seek

city

co

ntrib

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war

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clud

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proc

eeds

from

city

traf

fic s

afet

y pr

ogra

m.

Sta

te c

urre

ntly

sub

sidi

zes

debt

ser

vice

for

met

ropo

litan

cou

rt bo

nds.

Bor

derA

utho

rity

San

ta T

eres

a po

rt of

ent

ry in

spec

tion

stat

ion

(PO

E)

$

6

,000

.0

See

DP

S; t

o pl

an, d

esig

n &

con

stru

ct P

OE

. S

anta

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esa

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utho

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$

55

0.0

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0.0

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0$

To c

ompl

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rity

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$

10

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DO

T re

ceiv

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ame

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oses

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his

requ

est.

Leg

isla

tive

Staf

f Sce

nario

Pre

pare

d by

Leg

isla

tive

Sta

ff

66

Page 71: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Cap

ital O

utla

y S

ubco

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.

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roje

ct b

ased

on

"Mis

sour

i mod

el" a

t JP

TC a

nd p

rogr

amm

ing

for s

imila

r mod

el s

tate

wid

e.

YD

DC

- re

mod

el o

ld S

andi

a4,

000.

0$

C

BP

C m

ay re

com

men

d re

loca

tion

of Y

DD

C;

maj

or re

pairs

sho

uld

be a

void

ed a

t thi

s tim

e.

Cor

rect

ions

Dep

artm

ent

Kitc

hen

reno

vatio

ns4,

500.

0$

4,

000.

0$

F

or u

pgra

des

at S

outh

ern,

Cen

tral &

R

osw

ell f

acili

ties.

Sec

urity

upg

rade

s - s

tate

wid

e9,

000.

0$

5,

000.

0$

In

adeq

uate

fund

ing

in p

revi

ous

year

s be

com

ing

a sa

fety

risk

for s

taff

and

inm

ates

.

Rep

airs

and

mai

nten

ance

- fa

cilit

ies

stat

ewid

e6,

500.

0$

5,

000.

0$

D

efer

red

mai

nten

ance

is b

ecom

ing

incr

easi

ngly

wor

se.

Cou

rt o

f App

eals

6,

600.

0$

6,

600.

0$

9,

000.

0$

Fun

ds w

ill c

ompl

ete

build

ing;

con

stru

ctio

n to

st

art S

prin

g 20

08. I

nsur

e si

te lo

catio

n pr

ior t

o fu

ndin

g.

Cum

bres

& T

olte

c Sc

enic

Rai

lroad

Com

mis

sion

Trac

k re

habi

litat

ion

2,69

8.0

$

2,00

0.0

$

Req

uest

bas

ed o

n ne

eds

acco

rdin

g to

5-

year

mas

ter p

lan.

Fun

d co

ntin

gent

on

mat

ch

by S

tate

of C

olor

ado.

Dep

artm

ent o

f Cul

tura

l Affa

irs

DC

A s

tate

wid

e re

pairs

/AD

A/u

pgra

des

7,09

8.0

$

5,00

0.0

$

Ren

ovat

ions

& re

pairs

at f

acili

ties

stat

ewid

e.

NM

His

tory

mus

eum

furn

ish

& e

quip

750.

0$

750.

0$

Sta

ff ex

pect

ed to

occ

upy

new

mus

eum

in

Spr

ing

2008

.

Nat

iona

l His

pani

c C

ultu

ral C

ente

r43

5.0

$

40

0.0

$

6,

635.

0$

T

o co

mpl

ete

cons

truct

ion,

furn

ish

and

equi

p ed

ucat

ion

com

plex

.

Pre

pare

d by

Leg

isla

tive

Sta

ff

67

Page 72: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Cap

ital O

utla

y S

ubco

mm

ittee

Ado

pted

Non

recu

rrin

g P

oten

tial U

ses

USE

S A

genc

y R

eque

st

Oth

er

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eFu

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rent

Ava

ilabl

e Fu

nds

Com

men

tsST

B/G

F G

OB

Leg

isla

tive

Staf

f Sce

nario

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haeo

logy

Cen

ter c

ompl

ete

phas

e 1

2,25

0.0

$

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0.0

$

4,30

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$

Pub

lic n

otic

e fo

r lan

d le

ase/

purc

hase

ag

reem

ent n

ow in

fede

ral r

egis

ter &

NM

pe

riodi

cals

; bid

doc

umen

ts c

ompl

ete;

co

nstru

ctio

n to

beg

in 2

/08;

con

stru

ctio

n,

furn

ish

& e

quip

will

be

com

plet

e by

10/

08.

Farm

& R

anch

Her

itage

Mus

eum

1,20

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$

1,10

0.0

$

1,42

6.9

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To

com

plet

e co

nstru

ctio

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xhib

its a

nd

venu

es o

f pha

se II

.

Gira

rd W

ing

rest

orat

ions

700.

0$

700.

0$

150.

0$

Sta

te fu

nds

will

gen

erat

e do

llar t

o do

llar

fede

ral m

atch

and

will

com

plet

e re

stor

atio

n.

Dep

artm

ent o

f Env

ironm

ent

Cle

an w

ater

sta

te re

volv

ing

fund

1,50

0.0

$

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0.0

$

Sta

te to

fede

ral m

atch

will

gen

erat

e $7

m

illio

n to

pro

vide

low

-inte

rest

loan

s fo

r cr

itica

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tew

ater

nee

ds.

Riv

er e

cosy

stem

rest

orat

ion

initi

ativ

e5,

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0$

N

o st

atut

ory

auth

ority

.

Dep

artm

ent o

f Fin

ance

& A

dmin

istr

atio

n

Wat

er In

nova

tion

Fund

4,00

0.0

$

16,0

00.0

$

Pro

gram

initi

ated

with

out e

nabl

ing

legi

slat

ion;

as

of J

uly

2007

, $16

M re

mai

ns

unex

pend

ed.

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sing

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st F

und

2,00

0.0

$

2,00

0.0

$

Pro

gram

cre

ated

by

enab

ling

legi

slat

ion

&

over

sigh

t; 20

06 a

war

ds h

ave

been

mad

e, b

ut

DFA

has

not

reim

burs

ed M

FA.

Hom

e E

quity

with

Req

uire

d O

ccup

atio

n2,

000.

0$

Lo

an p

rogr

am a

dmin

iste

red

by M

FA.

Col

onia

s In

frast

ruct

ure

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ovem

ents

5,00

0.0

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00.0

$

Pro

gram

initi

ated

with

out e

nabl

ing

legi

slat

ion;

as

of J

uly

2007

, $12

mil.

rem

ains

un

expe

nded

.

Vot

ing

mac

hine

s - p

aper

bal

lots

3,50

0.0

$

Aut

horiz

e le

gisl

atio

n fo

r Boa

rd o

f Fin

ance

to

forg

ive

loan

to c

ount

y cl

erks

.

Film

& M

edia

Initi

ativ

e5,

000.

0$

12

,400

.0$

Pro

gram

initi

ated

with

out e

nabl

ing

legi

slat

ion;

as

of J

uly

2007

, $12

.4 m

illio

n re

mai

ns u

nexp

ende

d.

Dep

artm

ent o

fGam

e&

Fish

Lake

Rob

erts

dam

& s

pillw

ay re

nova

tion

phas

e III

$

3

,500

.0

$

2

,500

.0

2,85

0.0

$

To

com

plet

e co

nstru

ctio

n of

spi

llway

re

plac

emen

t; re

quire

s co

mpl

ianc

e by

12/

10;

cons

truct

ion

bid

expe

cted

by

7/08

.

Roc

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ke w

arm

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phas

e V

I$

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85

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hase

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in in

itial

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stru

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sho

uld

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plet

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rior t

o fu

ndin

g ph

ase

VI.

McG

affe

y la

ke d

am a

sses

smen

t$

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Pre

pare

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Leg

isla

tive

Sta

ff

68

Page 73: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Cap

ital O

utla

y S

ubco

mm

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Ado

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Non

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USE

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OB

Leg

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Def

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n La

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To

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ess

defic

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ctin

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ca

re (b

athr

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anic

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ton

syst

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ecur

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as n

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UN

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riorit

y at

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D h

earin

gs;

LFC

fund

ed 5

WIC

HE

slo

ts; o

nly

20%

of

med

ical

sch

ool g

radu

ates

pra

ctic

e in

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; ne

ed in

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Ros

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o co

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fund

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x re

venu

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New

Vet

eran

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lzhe

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nit i

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9,00

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Pla

n, d

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n is

nea

r com

plet

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co

nstru

ctio

n w

ill b

egin

Spr

ing

2008

; pro

ject

is

elig

ible

for 7

5% re

imbu

rsem

ent f

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fede

ral

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eran

s' A

dmin

istra

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Pub

lic H

ealth

Offi

ces

4,00

0.0

$

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0.0

$

Ala

mog

ordo

, Esp

anol

a, R

oose

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Sun

land

P

ark;

cou

nty

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riorit

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fund

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lim

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city

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Sci

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supp

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naly

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lity

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rade

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tate

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plac

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uoya

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.

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eed

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ete

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proj

ects

as

liste

d ab

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re s

tarti

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cons

truct

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Dep

artm

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orm

atio

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UN

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Dep

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Pre

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Leg

isla

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Sta

ff

69

Page 74: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Cap

ital O

utla

y S

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mm

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Ado

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up

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mill

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repl

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illio

n in

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bas

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ctio

n.

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sbur

g P

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8,30

0.0

$

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0.0

$

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0.0

$

To c

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crim

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lan

and

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Pro

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opria

ted

in 2

005

and

2007

.

Pre

pare

d by

Leg

isla

tive

Sta

ff

70

Page 75: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Cap

ital O

utla

y S

ubco

mm

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Ado

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mill

ion

in G

AA

for

the

mai

nstr

eet c

apita

l out

lay

gran

t fun

d.

Ener

gy, M

iner

als,

& N

atur

al R

esou

rces

Dep

artm

ent

Rep

lace

fire

truc

ks a

nd c

rew

car

riers

$

50

0.0

$

50

0.0

Ten

yea

r-ol

d fir

e tru

cks

do n

ot h

ave

wat

er

stor

age

capa

city

.

Sta

tew

ide

park

rest

orat

ion

$

2

,000

.0

$

2

,000

.0

Gov

ernm

enta

l gro

ss re

ceip

ts ta

x ca

paci

ty fo

r pa

rks

com

mitt

ed fo

r 5 y

ears

. D

roug

ht m

itiga

tion

& fi

re p

rote

ctio

n $

2,

500.

0 Sh

ould

be

requ

este

d in

GA

A.

Gen

eral

Ser

vice

s D

epar

tmen

t (G

SD)

Pro

perty

Con

trol D

ivis

ion

(PC

D) -

Sta

tew

ide

faci

lity

repa

irs10

,000

.0$

7,

000.

0$

To p

rese

rve

and

rest

ore

stat

e fa

cilit

ies

unde

r P

CD

juris

dict

ion;

cos

t ove

r-ru

ns fr

om

prev

ious

yea

rs fu

ndin

g no

t suf

ficie

nt fo

r re

pairs

at b

uild

ings

ave

ragi

ng 4

5 ye

ars

old

with

an

FCI o

f 12%

--co

nsid

ered

"ver

y po

or."

Sou

th c

ompl

ex in

fill

1,50

0.0

$

Pro

gram

min

g fo

r use

of s

pace

at s

outh

ca

mpu

s; s

houl

d be

add

ress

ed b

y C

BP

C

mas

ter p

lan.

S

anta

Ter

esa

PO

E (A

lso

reco

mm

ende

d by

DP

S)

4,50

0.0

$

See

DP

S.

Luja

n bu

ildin

g in

San

ta F

e1,

500.

0$

1,

500.

0$

P

lan

and

desi

gn fo

r mec

hani

cal u

pgra

des.

A

ircra

ft re

plac

emen

t4,

000.

0$

M

ay re

quire

furth

er c

onsi

dera

tion.

San

ta F

e H

ealth

& H

uman

Ser

vice

s co

mpl

ex6,

500.

0$

1,

800.

0$

S

ite n

ot d

eter

min

ed; w

ait f

or C

BP

C

reco

mm

enda

tion.

Las

Cru

ces

stat

e of

fice

& d

isas

ter r

ecov

ery

cent

er9,

000.

0$

PC

D s

houl

d co

nsid

er o

ptio

n of

pur

chas

ing

exis

ting

build

ing

rath

er th

an p

urch

asin

g la

nd

for n

ew c

onst

ruct

ion;

relo

catio

n of

sta

te

empl

oyee

s w

ould

sav

e $2

mill

ion

annu

ally

in

leas

e co

sts.

Turq

uois

e Lo

dge

upgr

ades

1,00

0.0

$

PC

D c

ould

use

sta

tew

ide

faci

lity

repa

ir fu

nds

for t

his

purp

ose;

repa

irs n

eede

d pr

ior t

o so

liciti

ng p

oten

tial t

enan

t.

Pre

pare

d by

Leg

isla

tive

Sta

ff

71

Page 76: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Cap

ital O

utla

y S

ubco

mm

ittee

Ado

pted

Non

recu

rrin

g P

oten

tial U

ses

USE

S A

genc

y R

eque

st

Oth

er

Stat

eFu

nds

Cur

rent

Ava

ilabl

e Fu

nds

Com

men

tsST

B/G

F G

OB

Leg

isla

tive

Staf

f Sce

nario

Hig

her E

duca

tion

Dep

artm

ent (

HED

)

Hig

her E

duca

tion

and

Spe

cial

Sch

ool R

eque

sts

(See

HE

D

reco

mm

enda

tions

)$

2

21,3

75.0

$

19

0,90

0.0

Den

tal s

choo

l req

uest

did

not

go

thro

ugh

HE

D p

ublic

hea

rings

; ene

rgy

effic

ienc

y fu

nd

requ

este

d by

HE

D s

houl

d be

con

side

red

from

STB

or G

F an

d es

tabl

ishe

d st

atut

orily

to

esta

blis

h ac

coun

tabi

lity

of fu

nds.

Libr

arie

s - S

tate

wid

e$

9,0

00.0

Lib

rary

mat

eria

ls fo

r hig

her e

duca

tion,

pu

blic

, and

sta

te li

brar

ies

- $3

mill

ion

each

; am

ount

may

incr

ease

pen

ding

info

rmat

ion

from

libr

ary

cons

ortiu

m.

Hom

elan

dSe

curit

y&

Emer

genc

yM

anag

emen

tDep

t.

San

ta F

e op

erat

ions

cen

ter

$

2

,277

.0

New

con

stru

ctio

n; d

eter

min

e in

tero

pera

bilit

y in

cur

rent

spa

ce.

Alb

uque

rque

mob

iliza

tion

cent

er$

490.

0 N

ew c

onst

ruct

ion.

Hum

an S

ervi

ces

Dep

artm

ent (

HSD

)

Los

Luna

s su

bsta

nce

abus

e tre

atm

ent c

ente

r6,

000.

0$

6,

000.

0$

5,

000.

0$

T

o co

mpl

ete

Pha

se I

of w

omen

's tr

eatm

ent

cent

er; p

lan

and

desi

gn u

nder

way

.

Sta

tew

ide

upgr

ades

750.

0$

Ren

ovs.

at B

elen

, Ber

nalil

lo, F

arm

ingt

on &

A

lbuq

uerq

ue.

Indi

an A

ffairs

Dep

artm

ent

Trib

al In

frast

ruct

ure

Pro

ject

Fun

d (T

IPF)

10,0

00.0

$

5,00

0.0

$

Sta

tuto

rily

crea

ted

in 2

005,

TIP

F pr

ovid

es

gran

ts fo

r trib

al in

frast

ruct

ure

stat

ewid

e;

prea

mbl

e of

bill

cur

rent

ly a

utho

rizes

bal

ance

s of

unu

sed

capi

tal f

unds

app

ropr

iate

d fo

r N

ativ

e A

mer

ican

pro

ject

s to

reve

rt to

TIP

F ra

ther

than

orig

inal

sou

rce

of fu

ndin

New

Mex

ico

Stat

e Fa

ir

You

th F

acili

ty50

0.0

$

50

0.0

$

T

o pl

an a

nd d

esig

n a

new

you

th/m

ulti-

purp

ose

build

ing.

Exp

ositi

on b

uild

ing

35,9

00.0

$

$15

0,00

0 re

com

men

ded

by L

FC in

GA

A

for i

ndep

ende

nt fe

asib

ility

stu

dy o

f nee

ds.

Food

cou

rt / c

entra

l ent

erta

inm

ent z

one

11,0

00.0

$

5,50

0.0

$

Impr

ovem

ents

to fo

od a

nd e

nter

tain

men

t zo

ne; n

eeds

bas

ed o

n m

aste

r pla

n an

d pu

blic

inpu

t. R

estro

om re

nova

tions

968.

0$

900.

0$

Pre

pare

d by

Leg

isla

tive

Sta

ff

72

Page 77: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Cap

ital O

utla

y S

ubco

mm

ittee

Ado

pted

Non

recu

rrin

g P

oten

tial U

ses

USE

S A

genc

y R

eque

st

Oth

er

Stat

eFu

nds

Cur

rent

Ava

ilabl

e Fu

nds

Com

men

tsST

B/G

F G

OB

Leg

isla

tive

Staf

f Sce

nario

Publ

ic E

duca

tion

Dep

artm

ent (

PED

)

Pre

-kin

derg

arte

n cl

assr

oom

s5,

000.

0$

$

3

,000

.0

Rea

utho

rize

$500

K (S

TB) b

alan

ce

appr

opria

ted

to P

ED

in 2

006

and

$3 m

il.

(STB

& G

F) a

ppro

pria

ted

to D

FA in

200

7 to

P

ublic

Sch

ool C

apita

l Out

lay

Cou

ncil

for

allo

catio

n &

ove

rsig

ht; a

ppro

pria

te n

ew fu

nds

to P

SC

OC

.

Lapt

op in

itiat

ive

for 7

th g

rade

rs5,

000.

0$

As

per L

FC a

udit,

out

com

es &

ben

efits

not

kn

own.

Sch

ool b

us re

plac

emen

ts$

5,0

00.0

$

5,0

00.0

R

epla

ce 6

4 sc

hool

-ow

ned

buse

s; b

uses

are

12

yea

rs o

ld w

ith h

igh

mile

age.

Libr

ary

book

s3,

500.

0$

2,

000.

0$

Rep

leni

sh s

tatu

tory

libr

ary

fund

to re

plac

e bo

oks

with

12-

year

she

lf lif

e fo

r pub

lic

scho

ols,

incl

udin

g ch

arte

r sch

ools

. A

utom

obile

s (5

)20

0.0

$

S

houl

d be

requ

este

d in

bas

e bu

dget

.

Publ

icR

egul

atio

nC

omm

issi

onE

duca

tiona

l fac

ility

with

cla

ssro

oms

and

offic

es$

300.

0 N

ew c

onst

ruct

ion.

Sta

te F

ire M

arsh

al e

vide

nce

stor

age

$

17

5.0

$

17

5.0

To

plan

and

des

ign

stor

age

spac

e; a

n in

crea

se in

fire

inve

stig

atio

ns re

quire

s ad

ditio

nal s

pace

for s

tora

ge o

f evi

denc

e; a

n ad

ditio

nal $

160k

in 2

009

will

com

plet

e pr

ojec

t.

Spac

epor

t Aut

horit

y

Spa

cepo

rt ro

ad p

roje

ct15

,000

.0$

10

,000

.0$

Util

ize

exis

ting

auth

ority

. O

f $78

.3 m

illio

n au

thor

ized

, $21

.6 m

illio

n w

as is

sued

in 7

/07;

$4

mill

ion

reau

thor

ized

from

x-p

rize

to

spac

epor

t roa

d in

frast

ruct

ure

in 2

007

also

re

mai

ns u

nexp

ende

d; m

aint

ain

cont

inge

ncy

of le

ase

sign

ed b

y an

chor

tena

nt.

Stat

e En

gine

er's

Offi

ce

Gro

und

wat

er m

easu

rem

ent -

Sta

tew

ide

2,50

0.0

$

Sho

uld

use

Wat

er P

roje

ct F

und

(am

endm

ents

) aut

horit

y fo

r bot

h gr

ound

and

su

rface

wat

er m

easu

rem

ent,

both

of w

hich

ar

e re

late

d to

adj

udic

atio

n.

Sur

face

wat

er m

easu

rem

ent

2,05

0.0

$

Sho

uld

use

Wat

er P

roje

ct F

und

(am

endm

ents

) aut

horit

y fo

r bot

h gr

ound

and

su

rface

wat

er m

easu

rem

ent,

both

of w

hich

ar

e re

late

d to

adj

udic

atio

n.P

repa

red

by L

egis

lativ

e S

taff

73

Page 78: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Cap

ital O

utla

y S

ubco

mm

ittee

Ado

pted

Non

recu

rrin

g P

oten

tial U

ses

USE

S A

genc

y R

eque

st

Oth

er

Stat

eFu

nds

Cur

rent

Ava

ilabl

e Fu

nds

Com

men

tsST

B/G

F G

OB

Leg

isla

tive

Staf

f Sce

nario

Con

stru

ctio

n of

Ele

phan

t But

te C

hann

el1,

250.

0$

1,

250.

0$

To

com

plet

e co

nstru

ctio

n ph

ase

of p

roje

ct.

Dam

em

erge

ncy

repa

ir - S

tate

wid

e12

0.0

$

Est

imat

ed c

ost f

or s

tate

wid

e da

m re

pairs

is

$33.

5 m

illio

n ov

er n

ext f

ive

year

s; s

houl

d re

auth

oriz

e un

expe

nded

fund

s th

at c

an't

be

imm

edia

tely

spe

nt to

pro

ject

s an

d da

ms

cons

ider

ed h

igh

haza

rd s

uch

as C

abre

sto

Lake

; cur

rent

OS

E u

nexp

ende

d ba

lanc

es

tota

l $6

Inte

rsta

te S

tream

Com

mis

sion

Con

side

r fun

ding

ace

quia

pro

ject

fund

ad

min

iste

red

by N

MFA

; cur

rent

legi

slat

ion

requ

ires

legi

slat

ive

auth

oriz

atio

n of

pro

ject

s to

be

fund

ed.

Pec

os s

ettle

men

t5,

000.

0$

5,

000.

0$

C

ontin

ued

fund

ing

for P

ecos

Set

tlem

ent.

Supr

eme

Cou

rt B

uild

ing

Com

mis

sion

Fire

sup

pres

sion

sys

tem

for S

upre

me

Cou

rt bu

ildin

g55

5.4

$

$55

5.0

reco

mm

ende

d by

LFC

in G

AA

for

criti

cal h

ealth

and

saf

ety

issu

e an

d fir

e co

de c

ompl

ianc

e.

Taxa

tion

&R

even

ueD

epar

tmen

t

Sec

urity

upg

rade

at L

ujan

Bld

g$

450.

0 $

450.

0 T

o pr

otec

t sta

ff an

d vi

sitin

g pu

blic

and

to

addr

ess

vand

alis

m to

veh

icle

s.

Imag

ing

equi

p - R

even

ue P

roce

ssin

g D

ivis

ion

$

45

0.0

Sho

uld

requ

est a

s a

"spe

cial

".

Con

stru

ctio

n of

new

San

ta F

e M

VD

fiel

d of

fice

$

3

,271

.0

$

3

,200

.0

1,60

0.0

$ T

o co

mpl

ete

cons

truct

ion;

200

7 fu

nds

insu

ffici

ent.

Taos

MV

D fi

eld

offic

e$

500.

0 $

500.

0 25

0.0

$ T

o co

mpl

ete

reno

vatio

ns; 2

007

fund

s in

suffi

cien

t.

Rep

lace

men

t of k

iosk

and

eye

test

ing

mac

hine

s $

1,

585.

7

$1.6

mill

ion

reco

mm

ende

d by

LFC

in G

AA

for i

mag

ing

equi

pmen

t and

repl

acem

ent

of k

isk

and

eye-

test

ing

mac

hine

s.

Wor

kfor

ceSo

lutio

nsD

epar

tmen

t(W

SD)

TIW

A -

heal

th/s

afet

y &

bld

g de

sign

pro

ject

s$

1,7

76.8

$

1,7

76.8

Def

icie

ncie

s ha

ve n

ot b

een

addr

esse

d an

d co

sts

and

cond

ition

s co

ntin

ue to

det

erio

rate

at

all

WS

D fa

cilit

ies.

S

tate

wid

e bu

ildin

g in

tegr

ity: r

oofs

/HV

AC

/AD

A$

702.

0 $

702.

0

Oth

er S

tate

Fun

d R

eque

sts

Min

ers

Col

fax

Med

ical

Cen

ter

600.

0$

600.

0$

Dep

artm

ent o

f Tra

nspo

rtatio

n - s

alt d

omes

(2)

600.

0$

600.

0$

Pre

pare

d by

Leg

isla

tive

Sta

ff

74

Page 79: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Cap

ital O

utla

y S

ubco

mm

ittee

Ado

pted

Non

recu

rrin

g P

oten

tial U

ses

USE

S A

genc

y R

eque

st

Oth

er

Stat

eFu

nds

Cur

rent

Ava

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e Fu

nds

Com

men

tsST

B/G

F G

OB

Leg

isla

tive

Staf

f Sce

nario

Pub

lic E

mpl

oyee

s R

etire

men

t Ass

ocia

tion

1,50

0.0

$

1,50

0.0

$

9,65

6.7

$

To c

ompl

ete

cons

truct

ion

of P

ER

A o

ffice

bu

ildin

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Bas

e R

ecom

men

datio

n68

5,57

6.9

$

150,

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8$

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4,20

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ote:

Age

ncy

tota

l req

uest

doe

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t inc

lude

all

proj

ects

in IC

IPO

ther

Non

-Rec

urrin

g Ite

ms

for C

onsi

dera

tion

in G

AA

:

Hig

hway

mai

nten

ance

fund

$25

mill

ion

reco

mm

ende

d by

LFC

in

GA

AS

to s

uppl

emen

t hig

hway

m

aint

enan

ce fu

nd; e

xist

ing

sour

ces

are

not s

uffic

ient

to m

eet i

nfla

tiona

ry tr

ends

fo

r oil

and

mat

eria

l cos

ts a

nd in

crea

se o

f m

iles

mai

ntai

ned

by D

OT.

Solid

Was

te F

und

(as

per l

egis

lato

r's re

ques

t)

$3

mill

ion

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mm

ende

d by

LFC

in G

AA

fo

r sol

id w

aste

faci

lity

gran

t fun

d to

su

ppor

t com

mun

ities

sta

tew

ide

mee

t re

cycl

ing

and

solid

was

t inf

rast

ruct

ure

need

s.

HSC

- Pa

tient

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75

Page 80: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

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76

Page 81: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

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77

Page 82: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Dec

embe

r 11,

200

7

PRO

POSE

D T

IME

LIN

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OR

CA

PIT

AL

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TL

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L P

RO

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OD

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is ti

mel

ine

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ased

on

the

follo

win

g as

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ptio

ns:

the

hous

e, se

nate

and

exe

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e pr

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ts a

re c

onta

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le b

ill th

at o

rigin

ates

in o

ne c

ham

ber a

nd is

not

am

ende

d in

the

seco

nd;

the

reau

thor

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ions

are

con

tain

ed in

a se

para

te b

ill a

nd in

clud

e ho

use,

sena

te a

nd e

xecu

tive

reau

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izat

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atur

e de

sire

s to

send

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mai

n ca

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lay

bill

to th

e go

vern

or so

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he

mus

t act

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le th

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atur

e is

in

sess

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begi

ns

Janu

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15

Rea

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est s

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20 (5

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and

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0 p.

m.)

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GF

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cap

acity

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and

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ory

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ses o

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atin

g ch

ambe

r

Janu

ary

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Exis

ting

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int r

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Mem

bers

' and

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r's li

sts p

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d an

d de

liver

ed

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nuar

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utho

rizat

ion

bill

pass

es o

rigin

atin

gch

ambe

r

Fe

brua

ry 1

78

Page 83: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Mem

bers

' and

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se su

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ee a

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dra

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ins;

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ges a

llow

ed

Fe

brua

ry 4

Rea

utho

rizat

ion

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es se

cond

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r

Febr

uary

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Hou

se B

ill 2

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ses s

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ambe

r

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brua

ry 5

Ex

istin

g de

adlin

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join

t rul

e

Cap

ital o

utla

y bi

ll pa

sses

orig

inat

ing

cham

ber

Febr

uary

7

Cap

ital o

utla

y bi

ll pa

sses

seco

nd c

ham

ber

Fe

brua

ry 8

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se B

ill 2

sent

to g

over

nor

Febr

uary

8

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ting

dead

line

by jo

int r

ule

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ital o

utla

y bi

ll se

nt to

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erno

r

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brua

ry 9

GO

bon

d bi

ll pa

sses

firs

t cha

mbe

r

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brua

ry 1

1

Gov

erno

r mus

t act

on

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se B

ill 2

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brua

ry 1

2

C

onst

itutio

nal d

eadl

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if ea

rlier

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adlin

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et

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bon

d bi

ll pa

sses

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nd c

ham

ber

Fe

brua

ry 1

2

B

ill w

ill b

e ac

ted

on b

y go

vern

or

afte

r end

of s

essi

on

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erno

r mus

t act

on

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tal o

utla

y bi

ll

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uary

13

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tiona

l dea

dlin

e if

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er

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lines

met

Sess

ion

ends

Febr

uary

14

(noo

n)

79

Page 84: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Cha

nges

to th

e R

eaut

hori

zatio

n Pr

oces

s

At t

he D

ecem

ber 1

1 m

eetin

g of

the

inte

rim C

apita

l Out

lay

Subc

omm

ittee

, fou

r rec

omm

enda

tions

for

chan

ges t

o th

e re

auth

oriz

atio

n pr

oces

s wer

e ap

prov

ed.

They

are

as f

ollo

ws:

1.N

o re

auth

oriz

atio

ns fo

r com

plet

ed p

roje

cts w

ith b

alan

ces u

nder

$20

,000

.(M

oney

that

reve

rts w

ill

reve

rt in

to th

e ca

pita

l pro

ject

s fun

d.)

2.R

eaut

horiz

atio

ns c

an o

nly

be m

ade

once

, exc

ept t

o fix

err

ors.

3.Ex

tens

ion

of ti

me

may

onl

y be

gra

nted

for t

wo

year

s.

4.La

ngua

ge d

rafte

d in

to th

e ca

pita

l bill

to e

nsur

e th

at a

ll ba

lanc

es re

mai

ning

afte

r a p

roje

ct’s

reve

rsio

n da

te sh

all r

ever

t with

in a

90-

day

perio

d af

ter t

hat J

une

30 re

vers

ion

date

.

(Ple

ase

note

that

exc

eptio

ns to

the

first

two

polic

ies c

an b

e m

a de

only

if th

e re

ceiv

ing

agen

cy c

ertif

ies t

o th

e Le

gisl

ativ

e C

ounc

il Se

rvic

e th

at th

e pr

ojec

t nee

ds to

be

reau

thor

ized

due

to tr

ibal

gov

ernm

ent

dela

ys.)

80

Page 85: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

Requests from “Other State Funds”.

Miners Colfax Medical Center. Miners’ Medical Center requested authorization to expend $600 thousand from the Miners’ Trust Fund to purchase a bone density scanner and an anesthesia machine. The funds would also address building and parking lot improvements.

Public Employees Retirement Association. PERA requested authorization to expend $1.5 millionfrom the PERA fund to complete construction of their new office building. The additional funds are needed due to escalated construction costs. The plan and design is complete, a purchase contract for the building site (south of the Santa Fe city limits and west of interstate 25) is underway, and construction will begin in 2008.

Department of Transportation. DOT requested authorization to expend $600 thousand from the state road fund for salt dome remediation to prevent environmental seepage at 42 sites and to meet New Mexico Environment Department mandates.

Requests for New Construction.

Department of Health. DOH requested $34 million to begin phase III of new construction to replace Meadows and Ponderosa currently housing long-term-care residents. An additional $20 million is requested to construct a new Alzheimer unit and a new skilled nursing unit at the Veterans’ Home. In 2007, $1 million was appropriated to “plan, design, construct and expand a facility for an Alzheimer’s unit……” As of this date, a request for proposal for architectural services has not been let.

Department of Information Technology. DOiT requested $6 million for construction of a computing applications center to house 56 technical staff and 120 to 140 visiting computer scientists at any given time. The technical staff will support the high performance computing equipment housed at Intel. The Legislature and the governor supported $14 million in 2007 for the super computer system. According to DOiT, the center will be built on the University of New Mexico campus.

Public Regulation Commission. PRC requested $475 thousand to plan, design and construct a new education building and evidence processing storage facility at the Firefighters Training Academy in Socorro. Classes are currently being conducted in a maintenance garage. The evidence center will be used for fire investigations conducted by personnel of the Fire Marshal Division.

Department of Homeland Security. DHS requested $2.3 million to expand its Santa Fe Operations Center to accommodate 56 employees. The current center was built for 31 employees.

81

Page 86: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

NMHED Recommendations for Fall 2008 GOB

Priority Institution Project Request Recommendation

Original institution supported funding - COMMITTED

Total Institutional funding NEEDED to finish project Project Total

1 NMSU - DACC East Mesa Center - Phase VI 7,500,000$ 7,500,000$ -$ 7,500,000$

2 UNM Film & Digital Media Building @ Mesa Del Sol 4,300,000$ 4,300,000$ -$ 4,300,000$

3 WNMU Infrastructure 8,000,000$ 8,000,000$ -$ 8,000,000$

4 NM Tech Infrastructure Renovation and Expansion 9,500,000$ 9,500,000$ 4,000,000$ -$ 13,500,000$

5 NMHU Infrastructure 9,000,000$ 9,000,000$ -$ 9,000,000$

6 NMSD Dillon Hall - Phase I 5,700,000$ 5,700,000$ -$ 5,700,000$

7 UNMRenovation & Expansion of Existing Biology Bldg - Ph II (leveraged by Federal Funds) 9,911,000$ 7,600,000$ 2,789,000$ 2,311,000$ 12,700,000$

8 NMSU Arts Complex - Phase I 37,500,000$ 25,000,000$ 12,500,000$ 37,500,000$

9 ENMU Technology Building Renovation 9,700,000$ 9,700,000$ -$ 9,700,000$

10 UNM - HSCCancer Research and Treatment Center Phase II (Admin Wing/Shell Build out) 18,700,000$ 18,700,000$ -$ 18,700,000$

11 UNM - HSCHSC Neurosciences Research Building (leveraged by Federal Funds) 4,500,000$ 4,500,000$ 4,000,000$ -$ 8,500,000$

12 UNM - HSC Dental School - Phase I 10,000,000$ 10,000,000$ -$ 10,000,000$

13 CNMCNM Main Campus Renovations of JS and L Buildings 7,207,095$ 7,200,000$ 7,095$ 7,207,095$

14 NMJC Central Plant Upgrade 5,000,000$ 5,000,000$ -$ 5,000,000$

15 UNM - Taos Classroom Completion Project Phase IV 3,342,401$ 3,300,000$ 2,271,325$ 42,401$ 5,613,726$

16 SFCC Trades and Advanced Technology Center 4,200,000.00$ 4,200,000$ 7,100,000$ -$ 11,300,000$

17 SJC Health Sciences Center - Phase II 5,100,000$ 5,000,000$ 100,000$ 5,100,000$

18 MCCNorth American Wind Research and Training Center Building 7,950,713.00$ 6,000,000$ 4,234,287$ 1,950,713$ 12,185,000$

19 NNMC Ben Lujan Learning Resource Center Addition 7,600,250$ 5,000,000$ 2,600,250$ 7,600,250$

20 UNM - ValenciaCampus Renewal and Security Improvements Phase II 1,325,000$ 1,325,000$ 525,000$ -$ 1,850,000$

21 UNM - GallupInfrastructure-Calvin Hall Structural Repair & Mechanical Replacement 900,000$ 900,000$ 600,000$ -$ 1,500,000$

22 NMSBVINMSBVI Health, Safety and Accessibility Project 1,600,000$ 1,600,000$ -$ 1,600,000$

23 NMHED Energy efficiency improvement fund 20,000,000$ 20,000,000$ 20,000,000$ -$

24 UNM Learning Center 2,000,000$ 2,000,000$ 4,000,000$ -$ 6,000,000$

25 UNM College of Education Renewal - Phase II 17,300,000$ 8,500,000$ 8,800,000$ 17,300,000$

26 WNMU Chino Computing Center Renovation 3,100,000$ 3,100,000$ -$ 3,100,000$

27 ENMU Electrical System Upgrade 4,400,000$ 3,400,000$ 2,600,000$ 1,000,000$ 7,000,000$

28 ENMU - Roswell Educational Center Phase I 4,000,000$ 4,000,000$ 800,000$ -$ 4,800,000$

29 NMSU - Alamo Renovation of General Classroom Building 1,500,000$ 1,500,000$ -$ 1,500,000$

30 NMSU Southwest Center for Rangeland Sustainability 2,475,000$ 2,250,000$ 525,000$ 225,000$ 3,000,000$

31 NMSU - DACC Trades Building Renovation and Expansion 1,000,000$ 1,000,000$ 2,000,000$ -$ 3,000,000$

32 CCC Phase 2 - Allied Health Building 5,255,000.00$ 4,000,000$ 625,000$ 630,000$ 5,255,000$

33 LCCLCC Multi-Purpose Education Center - Revised 4,568,230$ 4,500,000$ 2,750,000$ 68,230$ 7,318,230$

34 NMMI Utilities Upgrade 2,500,000.00$ 2,000,000$ 500,000$ 2,500,000$

35 SJC Infrastructure Upgrades 2,500,000$ 1,000,000$ 1,500,000$ 2,500,000$

36 NMSU - CarlsbadInfrastructure Renovation and Expansion/ Remodel of Academic space 1,500,000$ 1,000,000$ 500,000$ 1,500,000$

37 ENMU - Ruidoso Remodel for academic space 400,000$ 400,000$ -$

38 NMSU - GrantsRemodel for academic space/Infrastructure Renovation and Expansion 1,000,000$ 400,000$ 600,000$ 1,000,000$

39 UNM - LA Remodel for academic space 400,000$ 400,000$ -$

40 CNM Remodel for academic space 2,000,000$ 2,000,000$

Total 251,634,689$ 220,475,000$ 56,134,689$ 257,143,976$

82

Page 87: JANUARY FOR FISCAL YEAR 2009 - New Mexico Legislature › Entity › LFC › Documents › Session_Publications … · Asset Allocation: New Mexico Major Investment Funds ... Land

EXCLUDING CAPITAL PROJECT AND DEBT SERVICE ACCOUNTSCASH BALANCE REPORT FISCAL YEAR 2006 - 2007

Agency 2006 2007Code Fund Account Name June June

111 129 Legislative Council Service 548,307 845,215 131 133 Legislature 3,923,604 3,330,535 208 76 NM Comp - Reg 1,015,527 764,256 218 11 Supreme Court Automation Fund 1,047,830 1,312,820 218 575 Magistrate Ct. Wt. Enforce. 2,240,689 1,701,677 218 688 Corrections Fee 1,762,816 2,199,602 232 142 Second Judicial District 863,482 1,764,599 244 154 Bernalillo County Metro Court. Reg. 421,383 1,235,508 244 693 Metro Court Warrant Enforc. FD 915,070 1,130,239 252 156 2nd District Attorney's Office 1,801,291 2,832,046 253 934 DCSI Grants 619,483 1,046,908 261 165 11th Dist. Atty. Div 1 1,888,202 2,067,141 305 170 Attorney General 3,392,711 3,640,566 305 544 Attorney General/Settlements 1,331,530 2,905,520 333 172 TRD Operating Fund 11,694,253 35,808,150 333 684 Small Cities Assistance 2,104,752 1,145,421 341 9 Computer System Enhancement FD 18,844,200 34,322,278 341 10 Dept of Fin & Adm - Oper Act 2,491,170 30,389,719 341 17 E911 Income Account 1,089,201 13,003,782 341 21 County Supported Medicaid Fund 2,411,881 1,237,932 341 212 Electronic Voting Machine Fund 3,386,031 3,386,031 341 560 Local DWI Grant Program 3,943,238 3,595,113 341 620 DFA Special Appropriation Fund 2,869,276 4,915,208 341 625 Jobs & Growth Tax Relief 2003 8,447,895 1,755,579 341 726 Wallace Foundation Saelp Grant 692,378 1,149,356 341 736 Law Enforcement Protection 85,942 7,077,864 341 737 Small Counties Assistance 6,297,757 9,476,828 341 769 Share Project 743,395 2,003,521 343 380 NMRHCA Operations 1,439,149 1,133,810 343 381 Contributions 6,550,822 19,439,421 350 174 Gen. Services / Gen. Fund Accounts 539,080 5,629,783 350 197 Program Support 2,356,170 3,210,406 350 287 Public Building Repair Fund 4,619,540 4,683,351 350 352 Risk Management Operating 1,630,648 1,302,804 350 353 Unemployment Compensation 3,789,516 5,981,171 350 356 Public Property Reserve 5,834,200 4,992,512 350 357 Public Liability Fund 46,601,178 54,466,797 350 358 Surety Bond 1,284,026 1,226,120 350 359 Workman's Comp Retention 1,683,011 (814,743) 350 362 Office of Information Processing 6,193,157 3,010,739 350 365 State Transportation Pool 8,133,265 7,240,199 350 366 Radio Comm.-Special Projects 7,537,262 9,924,483 350 369 Office of Communications 7,825,370 2,682,952 350 385 ISD-OIP Human Resources 2,851,198 2,441,039 350 561 Insurance Carrier Premiums 1,476,065 782,536 350 752 Hlth. Ben. Prem & Rate Stabil. 33,702,092 31,548,771 350 785 Property Control Reserve Fund 3,798,593 3,019,907 350 863 Capital Bldg. Repair Fund 14,384,083 15,461,462 355 175 Public Defender Department 3,464,966 4,982,858

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Agency 2006 2007Code Fund Account Name June June

366 370 PERA Maintenance 2,321,417 2,804,731 370 180 Secty State Regular 12,771,921 4,748,644 370 903 Help America Vote Act 5,852,951 1,076,927 418 188 Tourism - Operating 2,540,539 4,106,360 419 23 Development 1,680,031 1,680,031 419 189 Economic - Operating 3,483,293 3,610,732 419 638 Industrial Development 16,297,027 12,895,235 420 44 Sec. Education & Training 1,189,458 1,311,292 420 433 Regulation & Licensing 1,287,123 6,181,469 420 464 BCD-Board of Pharmacy 4,833,825 5,024,228 420 467 BCD-Real Estate Commission 2,411,614 3,043,622 420 469 BCD-Social Workers' Board 1,093,684 1,249,420 430 39 Insurance Operations Board 5,207,674 3,555,307 430 235 Patients Compensation Fund 11,956,752 14,975,894 430 550 Public Reg Comm Operating Fund 918,539 2,279,861 430 578 Fire Protection Fund 28,059,845 60,577,181 446 71 NM Bd. of Medical Examiners 1,452,038 1,296,761 449 72 Board of Nursing 1,942,600 3,244,512 465 536 Gaming Control Board 1,103,186 624,213 505 193 Office of Cultural Affairs 2,023,400 4,023,543 516 97 Sikes Act Fund 2,804,701 (1,987,958) 516 198 Game Protection Fund 14,639,083 24,288,119 516 549 Big Game Depredation Damage Fund 420,983 1,516,293 516 887 Game and Fish Cap Improvement IV 10,002,319 6,717,535 521 199 EMNRD - Operating Fund (5,114,504) (1,438,591) 521 200 State Parks 11,954 6,266,448 521 213 Emerg. Fund / Insect & Disaster 5,164,190 1,801,865 521 311 Oil Reclamation Fund 2,796,696 2,854,835 521 656 State Reclamation Trust Fund 4,254,347 4,359,107 522 14 Youth Conservation Corps 2,982,498 3,369,761 539 98 Land Commission Maintenance 1,685,291 2,966,700 550 214 State Engineer / ISC 5,218,986 9,816,605 550 326 Irrigation Works Contruc Fund 2,044,114 3,951,067 550 328 IMPR Rio Grande Income Fund 988,006 1,134,827 550 657 Hydrographic Income Fund 1,863,786 1,169,277 604 80 DDPC-Information & Referral 7,573,277 11,224,148 624 768 Traumatic Brain Injury Fund 1,171,474 991,650 624 953 Senior Citizen Employ. Prog. 2,194,999 3,089,131 630 52 HSD General Operating Fund (7,677,171) (98,181,423) 630 974 Income Support Div. / L Warrants 2,893,187 12,299,755 630 975 Income Support Div. /N Warrants 11,798,187 (2,181,764) 630 976 Medical Assistance Division 231,857,428 (151,893,716) 630 978 Child Support Enforcement Div 11,152,995 4,548,472 631 245 NMDL U/V Warrant Series (2,372,052) (2,372,052) 631 330 Program Support Fund (4,959,399) 122,016,746 631 331 Unemployment Comp Admin Fund 3,854,848 (3,806,828) 631 332 Labor Market & Research Fund (2,516,106) (10,547,454) 631 613 Employment Security Dept Fund 1,739,865 481,365

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Agency 2006 2007Code Fund Account Name June Jun

632 982 Workers Compensation - Admin 10,398,951 10,130,684 662 102 Miner's Colfax Medical Center 2,287,614 (755,062) 662 985 Miners Trust Fund 14,511,750 8,342,243 665 61 DOH General Operating Fund (4,768,365) (10,844,139) 665 558 Medicaid Waiver Match 316,562 (4,664,466) 667 26 Tire Recycling Fund 1,689,689 1,812,866 667 64 Environment Department 1,530,528 18,618,373 667 92 Air Quality - Title V 1,768,380 1,520,029 667 121 Wastewater Fac Constr. Ln. Fd. 80,308,577 80,430,504 667 221 Special Appropriations (2007) 49,751,495 667 337 Rural Infra Rev Loan Fund 19,093,811 19,415,880 667 567 Water Conservation Fund 2,119,840 1,789,931 667 631 Air Quality Permit Fund 1,872,414 2,203,326 667 957 Hazardous Waste Emergency Fd. 1,907,419 2,418,244 667 990 Ground Water Action fund 16,403,163 17,568,027 668 900 Natural Resources Trustee Fund 5,485,677 5,707,135 690 67 CYFD General Operating 8,552,475 21,253,816 690 68 Restricted-Rep. Light 1,164,275 537,552 690 489 Adapt Fund (1,342,413) (12,773,260) 690 491 Child Care Payments Fund (4,138,186) (10,856,786) 690 781 CYFD-Children's Trust Fund 2,659,946 3,202,119 690 839 Juvenile Community Corrections 3,803,237 (1,940,185) 690 840 Family Nutrition-Fed Child Care Food 434,488 (2,254,893) 690 911 Daycare Fund 1,618,889 1,881,816 705 992 State Armory Board (1,271,322) (480,554) 770 77 Corrections Industries 1,187,991 665,087 770 902 Community Corrections 2,457,174 1,844,968 770 907 Corrections Department General Fund 22,717,275 41,970,025 770 915 Probation and Parole Division 3,820,232 5,771,698 790 90 Capital Projects 1,811,790 2,368,965 790 128 Department of Public Safety 3,079,904 (10,148,773) 790 343 DPS-Federal Forfeitures 1,821,367 2,877,683 805 1 Federal traffic Safety Fund 4,137,610 805 7 Gen Fund Multiyear Capital Pro 44,422,729 805 201 NMDOT State Road Fund 90,830,290 12,104,457 805 202 Highway Infrastructure Funds 6,036,746 8,538,403 805 203 Local Governments Road Fund 20,723,524 22,231,718 805 205 State Aviation Fund 626,606 3,973,448 805 208 Traffic Safety Educ. & Enforce. Fund 2,098,377 1,497,143 805 893 State Infrastructure Bank 10,766,044 12,497,624 924 57 Dept. of Education-Operation 5,079,213 2,687,308 924 397 Educator Certification 1,096,290 1,052,884 924 513 Pre-Kindergarten Fund 991,500 1,764,356 924 568 Incentives For School Improv. 4,496,296 4,632,798 924 633 Indian Education 4,812,515 5,037,220 924 662 Educ. Technology Fd. (1994) 4,929,021 5,826,033 924 790 Special Projects 14,010,585 18,315,617 924 856 Instructional Materials 3,901,713 8,165,741 924 858 Public School Support 10,009,273 12,599,432 950 479 Faculty Endowment Fund 632,299 652,387 950 637 Lottery Tuition Fund 66,037,742 64,691,560 950 881 Endowed Merit Scholarship Fund 2,256,464 2,322,766 950 910 Operations 660,060 42,191,922

TOTAL 1,120,765,272 975,861,176

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SUSPENSE ACCOUNTSAgency 2006 2007

Code Fund Account Name June Jun333 279 CIT TAA Suspense Fund 65,429,423 110,274,438333 642 PIT Deposit Fund 47,904,203 54,841,702 333 710 Unclaimed Property Suspense 1,211,911 12,790,907 333 819 Income Tax Suspense - Trims 3,901,679 159,284,127 333 825 Trans and MVD Suspense 25,390,540 68,523,326 333 828 Corporate Taxes Deposit Fund 40,214,734 57,438,405 333 830 Delinquency List Suspense 3,863,258 3,734,133 333 832 CRS TAA Suspense - Trims 262,324,763 319,387,782 333 833 Oil & Gas Accounting Suspense 180,523,153 155,928,441 341 815 Sev. Tax Note, Series 2004S-A 20,474,429 16,937,671 394 20 Suspense - Gaming 81,278 -394 801 Interest on State Fund 36,797,967 45,469,288 430 508 Insurance Suspense Fund 7,466,424 6,041,590 539 264 Ongard/ Oil & Gas Royalty 90,257,551 95,753,263 539 514 Royalty Advance Payment Fund 1,033,438 1,066,048 539 777 Land Suspense 19,515,139 13,576,873

TOTAL 806,389,891 1,121,047,993

GENERAL FUNDRESERVE ACCOUNTS:Agency 2006 2007

Code Fund Account Name June Jun341 55 Supp Sev Tax Bonds Ser 2001S-C 123,526 121,235 341 843 GF Tax Stabilization Reserve 133,051,122 254,355,062 341 852 Operating Reserve Account 328,393,842 349,073,716 341 853 Approporiation Account (394,073,306) (891,709,246) 341 854 Appropriation Contingency Fund 130,358,403 82,591,142 805 368 Bond Project Fund-CHAT-2002A 139,960 144,406 805 750 Debt Service Fund-WIPP-2002B 99,174 102,325

TOTAL 198,092,721 (205,321,358)

GRAND TOTAL 2,125,247,885 1,891,587,811

Source prepared by LFC from DFA reports December '07

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BALANCE SHEET December 4, 2007CASH BALANCE: $16,913,075.72Film - unobligated balance $2,000,000.00Actual Balance on Encumbrances $12,938,296.78Unobligated Balance $1,974,778.94

Funding Requests for Month:November

COMPANIES JOBS REQUEST 1 Mechtronic Solutions 8 $92,890.002 Altela 133 VMC 238 $811,337.004 Caldera Pharmaceuticals 3 $72,500.00

Total Requests 262 $976,727.00 ($976,727.00)Balance Afterwards 998,051.94Possible Reversions $562,000.00Potential Balance after reversions $1,560,051.94

Source: Economic Development Department

Job Training Incentive ProgramBudget Report

December 4, 2007

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