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Combining Statement of Revenues, Expenditures and Changes in Fund Balances Expendable Trust Funds For The Fiscal Year Ended June 30, 2001 (Expressed in Thousands) |
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|
Employment Security |
Special Assessment |
Retired Teachers' Health Benefits Plan |
Second Injury & Compensation Assurance |
Other | Total | |
|---|---|---|---|---|---|---|
| Revenues: | ||||||
| Unemployment Taxes | $310,340 | $- | $- | $- | $- | $310,340 |
| Health Insurance Contributions | - | - | 41,942 | - | - | 41,942 |
| Investment Earnings | - | 9,765 | 507 | 5,485 | 2,690 | 18,447 |
| Interest on U.S. Deposits | 54,301 | - | - | - | - | 54,301 |
| Assessments | - | 147,839 | - | 96,803 | - | 244,642 |
| Intergovernmental | 11,058 | - | - | - | - | 11,058 |
| Miscellaneous | 1,238 | - | - | 4,341 | 424 | 6,003 |
| Total Revenues | 376,937 | 157,604 | 42,449 | 106,629 | 3,114 | 686,733 |
| Expenditures: | ||||||
| Current: | ||||||
| General Government | - | - | - | 9,860 | - | 9,860 |
| Regulation and Protection | 405,727 | - | - | 52,515 | 1,691 | 459,933 |
| Health Insurance Payments | - | - | 39,252 | - | - | 39,252 |
| Debt Service: | ||||||
| Principal Retirement | - | 185,065 | - | 136,630 | - | 321,695 |
| Interest and Fiscal Charges | - | 14,167 | - | 12,642 | - | 26,809 |
| Refunding Escrow Payment | - | 187,742 | - | - | - | 187,742 |
| Total Expenditures | 405,727 | 386,974 | 39,252 | 211,647 | 1,691 | 1,045,291 |
| Excess (Deficiency) of Revenues | ||||||
| Over Expenditures | (28,790) | (229,370) | 3,197 | (105,018) | 1,423 | (358,558) |
| Other Financing Sources (Uses): | ||||||
| Proceeds of Bond Anticipation Notes | - | - | - | 144,100 | - | 144,100 |
| Operating Transfers In | - | 51,430 | - | - | 19,500 | 70,930 |
| Operating Transfers Out | (53,539) | (2,671) | - | - | - | (56,210) |
| Total Other Financing Sources (Uses) | (53,539) | 48,759 | - | 144,100 | 19,500 | 158,820 |
| Excess (Deficiency) of Revenues and Other | ||||||
| Sources Over Expenditures and Other Uses | (82,329) | (180,611) | 3,197 | 39,082 | 20,923 | (199,738) |
| Fund Balances - July 1 (as restated) | 919,603 | 184,673 | 14,758 | 47,405 | 40,510 | 1,206,949 |
| Fund Balances - June 30 | $837,274 | $4,062 | $17,955 | $86,487 | $61,433 | $1,007,211 |