1. 1 2011 – 2012 Administration Budget Amendment Summary Revenue Adjustments Supplemental Appropriations Program Reductions TennCare Contingencies Higher Education Capital Contingency Operating and Capital Outlay Additions to the Budget Legislation State Reserves and Total Available Funds

2. 2 2011 – 2012 Administration Budget Amendment FY2010- 2011 Recurring Non- recurring Earmarked Revenue Adjustments26,622,80025,550,00037,740,00012,815,000 Supplemental Appropriations 1,889,4003,400,0000(343,500) Program Reductions7,327,80019,306,500100,000(1,530,700) TennCare Contingencies0(16,612,300)0(113,958,900) Higher Education Capital Contingency 00(15,900,000)0 Additions to Budget0(33,802,700)(9,425,000)(14,700,800) Capital Outlay Additions to the Budget 00(800,000)(22,020,000) Summary

3. 3 2011 – 2012 Administration Budget Amendment Summary – cont. FY2010-2011RecurringNon-recurringEarmarked Legislation02,158,700(15,000)(22,719,100) Reserve for 2011-2012 Appropriations @ June 30, 2011 (35,840,000)000 Reserve @ June 30, 2012 for 2012-2013 Capital Outlay - Higher Education 00(10,600,000)0 Rainy Day Fund @ June 30, 2012 – Additional Deposit @ 10% of Revenue Growth 00(1,100,000)0 Total Available Funds – Surplus / (Deficit) 020000

4. 4 2011 – 2012 Administration Budget Amendment Revenue Estimate Adjustments FY2010-2011Recurring Non- recurring Earmarked Change In Estimate15,200,00018,600,00000 Debt Service Fund Transfer11,700,000000 Lottery Reserve00022,700,000 Legislation100,000(650,000)1,900,000115,000 Other Revenue Adjustments(377,200)7,600,0000(10,000,000) Reserve for 2011-2012 Appropriation 0035,840,0000 Total Available Revenue26,622,80025,550,00037,740,00012,815,000

5. 5 2011 – 2012 Administration Budget Amendment Overappropriation/Reversion FY2010- 2011 Recurring Non- recurring Earmarked Charter Schools (SB1523/HB1989)0500,00000 ECD – Local Planning Abolishment0(500,000)00 Sub-Total Overappropriation0000

6. 6 2011 – 2012 Administration Budget Amendment Supplementals FY2010-2011Recurring Non- recurring Earmarked F&A – Hurricane Katrina Federal Carryforward000(343,500) ECD – FastTrack1,000,000000 Education - BEP Growth Fund4,700,000 00 Education - Career Ladder(1,600,000)000 Miscellaneous Appropriations – Financial Systems Billings (1,300,000) 00 Miscellaneous Appropriations – TCRS Billing(910,600)000 Sub-Total Supplementals1,889,4003,400,0000(343,500)

7. 7 2011 – 2012 Administration Budget Amendment Program Reductions FY2010-2011RecurringNon-recurringEarmarked Comptroller – Telecommunications Ad Valorem Tax Equity 7,327,800 0172,100 ECD – Local Planning Abolishment02,223,700(1,900,000)(1,702,800) ECD – Regional Strategic Planning0(745,000)00 Education – BEP @ 48.7M Improvement 04,800,00000 Education – BEP Group Health Insurance 05,700,00000 Miscellaneous Appropriations - Legislative Initiatives 002,000,0000 Sub-Total Program Reductions7,327,80019,306,500100,000(1,530,700)

8. 8 2011 – 2012 Administration Budget Amendment TennCare Appropriations FY2010- 2011 Recurring Non- recurring Earmarked Restore 8.5% Mental Health Rate Reduction 0(8,535,600)0(16,742,500) Meharry Medical College0(3,376,700)(2,500,000)(6,623,300) DIDD Residential Rates0(4,700,000)0(9,218,900) Hospital Supplemental Payments00(5,000,000)0 Birthing Rates00(5,616,700)(11,017,000) Emergency Room Physician Reimbursement 00(2,494,000)(4,892,000) Sub-Total TennCare Contingency Appropriations 0(16,612,300)(15,610,700)(48,493,700)

9. 9 2011 – 2012 Administration Budget Amendment TennCare – SDW* Contingency Appropriations FY2010- 2011 Recurring Non- recurring Earmarked Nursing Homes (4.25%)00(15,719,100)(30,832,600) MCO Administrative Rates (4.25%) 00(4,786,700)(9,389,100) Transportation Providers (4.25%) 00(1,121,500)(2,199,800) Lab and X-Ray Services (4.25%) 00(3,352,500)(6,575,900) Dental Services (4.25%)00(2,100,200)(4,119,600) ICF-MR Providers (4.25%)00(1,435,100)(2,814,900) * SDW - Special Disability Workload

10. 10 2011 – 2012 Administration Budget Amendment TennCare - SDW Contingency Appropriations – cont. FY2010- 2011 Recurring Non- recurring Earmarked PACE Program (4.25%)00(161,400)(316,500) Home Health Providers - Excludes HCBS Services (4.25%) 00(3,405,800)(6,680,500) Non-Emergency Transportation (4.25%) 00(1,293,000)(2,536,300) SDW Contingent Availability0082,700,0000 Reserve for 2012-2013 Appropriations 00(33,714,000)0 Sub-Total TennCare Contingency Appropriations 0(16,612,300)0(113,958,900)

11. 11 2011 – 2012 Administration Budget Amendment Higher Education Contingency Appropriations FY2010-2011Recurring Non- recurring Earmarked Capital Outlay – Higher Education Reserve 00(15,900,000)0

12. 12 2011 – 2012 Administration Budget Amendment RecurringNon-RecurringEarmarked Total Available Funds20000 Funding Deleted if Contingency Not Available0(82,700,000)(65,465,200) Nursing Homes015,719,10030,832,600 MCO Administrative Rates04,786,7009,389,100 Transportation Providers01,121,5002,199,800 Lab and X-Ray Services03,352,5006,575,900 Dental Services02,100,2004,119,600 ICF-MR Providers01,435,1002,814,900 PACE Program0161,400316,500 Home Health Providers03,405,8006,680,500 Non-Emergency Transportation01,293,0002,536,300 Reserve for 2012-2013 TennCare Appropriations033,714,0000 Contingency Appropriations Deleted067,089,30065,465,200 Capital Outlay – Higher Education – Reserve for 2012-2013 Appropriations015,900,0000 Sub-Total Available Funds200289,3000 Reserve @ June 30, 2012, for 2012-2013 Capital Outlay – Higher Education@ $10.8M0(200,000)0 Total Available Funds – Surplus/(Deficit)20089,3000

13. 13 2011 – 2012 Administration Budget Amendment Additions to the Budget FY2010-2011RecurringNon-recurringEarmarked TennCare – Smoking Cessation0(3,500,000)0(6,865,100) State Treasurer – College Savings Incentive 00(500,000)0 Veteran’s Affairs – Cemetery Costs000(480,000) Tourist Development – National Folk Festival at Nashville 00(50,000)0 Environment – Chickasaw Basin Authority 00(100,000)0 Environment – Environmental Protection Fund – TVA Settlement 000(6,280,000)

14. 14 2011 – 2012 Administration Budget Amendment Additions to the Budget – cont. FY2010-2011Recurring Non- recurring Earmarked TWRA – Salary Survey Adjustments 000(460,100) ECD – Southern Legislative Conference at Memphis 00(200,000)0 University of Memphis – Lambuth Campus 00(5,000,000)0 UT Martin – Parsons0(80,000)0(614,000) Mental Health – Mountain States Alliance 0(1,900,000)00

15. 15 2011 – 2012 Administration Budget Amendment Additions to the Budget – cont. FY2010-2011RecurringNon-recurringEarmarked Health – Meharry Wellness00(1,000,000)0 Health – Sickle Cell Foundation Grant 00(75,000)0 Safety and C&I - Troopers’ Salary Survey Adjustment 0(822,700)0(1,600) Misc. Approp. – Civil Rights Museum – Capital Campaign 00(2,500,000)0 Other Requirements0(27,500,000)00 Sub-Total – Capital Outlay Additions To the Budget 0(33,802,700)(9,425,000)(14,700,800)

16. 16 2011 – 2012 Administration Budget Amendment Capital Outlay Additions to the Budget FY2010-2011RecurringNon-recurringEarmarked Statewide Capital Improvements Master Plan – Higher Education and State Facilities 00(500,000) Veterans Home at Clarksville ($2M Bonds) 000(220,000) Carroll County Lake00(300,000)0 Riverbend Prison Heating and Water Heaters 000(2,000,000) Facilities Revolving Fund – State Building Maintenance 000(19,300,000) Sub-Total – Capital Outlay Additions To the Budget 00(800,000)(22,020,000)

17. 17 2011 – 2012 Administration Budget Amendment Legislation FY2010-2011Recurring Non- recurring Earmarked Administration Legislation02,000,00000 SB343/HB391 – Safety – DUI License Revocation00(2,000)0 SB725/HB1097 – Legislature – Joint Oversight Committees0851,80000 SB869/HB687 – Children’s Services – Sex Offender Registry0(9,500)0(9,100) SB1025/HB966 – C&I – Surplus Lines Insurance Act0(1,300)00 SB1265/HB1051 – Correction – Methamphetamine Incarceration0(91,200)00 SB1523/HB1989 – Misc. Approp. – Charter Schools0(500,000)00 SB1529/HB2010 - THEC – Lottery Scholarships000(22,700,000) SB1540/HB2007 – Secretary of State – Captive Insurance Companies Programming Cost 00(7,000)0 SB1669/HB1378 – Labor – E-Verify – Lawful Employment0(91,100)(6,000)(10,000) Sub-Total Legislation02,158,700(15,000)(22,719,100)

18. 18 2011 – 2012 Administration Budget Amendment Reserve BalancesFY2010-20112011-2012 Recurring2011-2012 Non-recurring July 1, 2010 Rainy Day Fund453,100,000 TennCare Reserve442,008,700 Sub-Total July 1, 2010895,108,700 2011-2012 Budget Document Rainy Day Fund283,600,000326,600,000 Core Services Reserve160,000,0000 TennCare Reserve260,608,700254,608,700 Sub-Total Budget Document Reserves704,208,700581,208,700 Amendment Overview Rainy Day Fund283,600,000327,700,000 Core Services Reserve160,000,0001,100,000 TennCare Reserve260,608,700254,608,700 Total Amendment Overview Reserves704,208,700583,408,700