Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2000 COMBINING FINANCIAL STATEMENTS - Special Revenue Funds - Budget -Part 1 of 4

State of Connecticut

Combining Schedule of Revenues, Expenditures and Changes in Fund Balances
Budget and Actual - Non-GAAP Budgetary Basis
Budgeted Special Revenue Funds
For the Fiscal Year Ended June 30, 2000
(Expressed in Thousands)

Part 1 of 4
Forward to Part 2 of 4

 

Transportation Workers' Compensation Banking
Budget Actual Variance Budget Actual Variance Budget Actual Variance
Revenues:
Budgeted
Taxes, Net of Refunds $ 548,000 $ 547,028 $ (972) $ - $ - $ - $ - $ - $ -
Operating Transfers In 16,800 16,770 (30) - - - - - -
Licenses, Permits, and Fees 299,800 302,942 3,142 - - - 14,300 16,491 2,191
Other 38,400 37,728 (672) 23,100 23,049 (51) - - -
Federal Grants 3,000 2,974 (26) - - - - - -
Operating Transfers Out (2,000) (2,000) - - - - - - -
Total Budgeted 904,000 905,442 1,442 23,100 23,049 (51) 14,300 16,491 2,191
Federal and Other Restricted 368,981 182,036 (186,945) - - - - - -
Total Revenues 1,272,981 1,087,478 (185,503) 23,100 23,049 (51) 14,300 16,491 2,191
Expenditures:
Budgeted
General Government 2,081 2,081 - - - - - - -
Regulation and Protection 65,336 48,883 16,453 23,086 19,374 3,712 14,234 12,449 1,785
Conservation and Development - - - - - - - - -
Transportation 395,956 330,500 65,456 - - - - - -
Human Services - - - - - - - - -
Non Functional 470,939 436,639 34,300 - - - - - -
Total Budgeted 934,312 818,103 116,209 23,086 19,374 3,712 14,234 12,449 1,785
Federal and Other Restricted 368,981 182,036 186,945 - - - - - -
Total Expenditures 1,303,293 1,000,139 303,154 23,086 19,374 3,712 14,234 12,449 1,785
Appropriations Lapsed 43,909 - (43,909) - - - - - -
Excess (Deficiency) of Revenues
Over Expenditures 13,597 87,339 73,742 14 3,675 3,661 66 4,042 3,976
Other Financing Sources (Uses):
Prior Year Appropriations Carried Forward 56,972 56,972 - - - - 200 200 -
Appropriations Continued to Fiscal Year 2000-2001 - (72,300) (72,300) - - - - - -
Miscellaneous Adjustments - (1,788) (1,788) - - - - - -
Total Other Financing Sources (Uses) 56,972 (17,116) (74,088) - - - 200 200 -
Excess (Deficiency) of Revenues and Other
Sources Over Expenditures and Other Uses $ 70,569

70,223

 $ (346) $ 14

3,675

 $ 3,661 $ 266

4,242

 $ 3,976

Budgetary Fund Balances - July 1

 364,516 9,962 15,015
Changes in Reserves (85,272) - (200)
Budgetary Fund Balances - June 30 $ 349,467 $ 13,637 $ 19,057

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