Statement of Revenues, Expenditures, and Changes in Fund Balances
Budget and Actual - Non-GAAP Budgetary Basis
General and Transportation Funds
For the Fiscal Year Ended June 30, 2006
(Expressed in Thousands)
| General Fund | Transportation Fund | |||||||
|---|---|---|---|---|---|---|---|---|
|
Variance with |
Variance with |
|||||||
| Budget |
Final Budget |
Budget |
Final Budget |
|||||
| Original | Final | Actual |
positive (negative) |
Original | Final | Actual |
positive (negative) |
|
| Budgeted: | ||||||||
| Taxes, Net of Refunds | $10,455,400 | $11,243,500 | $11,215,243 | $(28,257) | $595,900 | $585,000 | $583,934 | $(1,066) |
| Operating Transfers In | 374,500 | 379,300 | 379,346 | 46 | - | - | - | - |
| Casino Gaming Payments | 430,000 | 427,500 | 427,527 | 27 | - | - | - | - |
| Licenses, Permits, and Fees | 147,300 | 158,300 | 157,400 | (900) | 393,000 | 387,700 | 387,703 | 3 |
| Other | 253,000 | 339,400 | 356,366 | 16,966 | 29,000 | 40,200 | 40,125 | (75) |
| Federal Grants | 2,601,400 | 2,552,100 | 2,549,577 | (2,523) | - | - | - | - |
| Transfer to the Resources of the General Fund | (41,000) | (41,000) | - | 41,000 | - | - | - | - |
| Refunds of Payments | (600) | (400) | (438) | (38) | (2,800) | (2,700) | (2,666) | 34 |
| Operating Transfers Out | (86,300) | (86,300) | (86,300) | - | (3,600) | (4,600) | (4,600) | - |
| Transfer Out - Transportation Strategy Board | - | - | - | - | (25,300) | (25,300) | (25,300) | - |
| Total Revenues | 14,133,700 | 14,972,400 | 14,998,721 | 26,321 | 986,200 | 980,300 | 979,196 | (1,104) |
| Expenditures | ||||||||
| Budgeted: | ||||||||
| Legislative | 69,986 | 70,159 | 62,159 | 8,000 | - | - | - | - |
| General Government | 506,145 | 546,161 | 442,517 | 103,644 | 2,635 | 2,635 | 1,749 | 886 |
| Regulation and Protection | 238,829 | 253,681 | 237,380 | 16,301 | 73,348 | 73,348 | 55,297 | 18,051 |
| Conservation and Development | 96,038 | 98,833 | 90,887 | 7,946 | - | - | - | - |
| Health and Hospitals | 1,385,899 | 1,408,990 | 1,392,263 | 16,727 | - | - | - | - |
| Transportation | 20,600 | 12,600 | 1,810 | 10,790 | 412,663 | 425,982 | 410,316 | 15,666 |
| Human Services | 4,314,610 | 4,344,908 | 4,181,893 | 163,015 | - | - | - | - |
| Education, Libraries, and Museums | 3,264,755 | 3,521,654 | 3,290,626 | 231,028 | - | - | - | - |
| Corrections | 1,337,239 | 1,352,868 | 1,339,289 | 13,579 | - | - | - | - |
| Judicial | 436,474 | 441,006 | 438,124 | 2,882 | - | - | - | - |
| Non Functional | 3,260,909 | 3,330,433 | 3,022,668 | 307,765 | 542,410 | 551,354 | 531,648 | 19,706 |
| Total Expenditures | 14,931,484 | 15,381,293 | 14,499,616 | 881,677 | 1,031,056 | 1,053,319 | 999,010 | 54,309 |
| Appropriations Lapsed | 105,400 | 174,200 | - | (174,200) | 11,000 | 15,750 | - | (15,750) |
| Excess (Deficiency) of Revenues | ||||||||
| Over Expenditures | (692,384) | (234,693) | 499,105 | 733,798 | (33,856) | (57,269) | (19,814) | 37,455 |
| Other Financing Sources (Uses) | ||||||||
| Prior Year Appropriations Carried Forward | 694,422 | 694,422 | 694,422 | - | 37,418 | 37,418 | 37,418 | - |
| Appropriations Continued to Fiscal Year 2007 | - | - | (702,854) | (702,854) | - | - | (39,067) | (39,067) |
| Transfer of 2005 Surplus | 15,851 | 15,851 | 15,851 | - | - | - | - | - |
| Miscellaneous Adjustments | - | (20,500) | (19,035) | 1,465 | - | 21,451 | 21,775 | 324 |
| Total Other Financing Sources (Uses) | 710,273 | 689,773 | (11,616) | (701,389) | 37,418 | 58,869 | 20,126 | (38,743) |
| Net Change in Fund Balance | $17,889 | $455,080 | 487,489 | $32,409 | $3,562 | $1,600 | 312 | $(1,288) |
| Budgetary Fund Balances - July 1 | 1,075,107 | 170,485 | ||||||
| Changes in Reserves | (371,340) | 1,649 | ||||||
| Budgetary Fund Balances - June 30 | $1,191,256 | $172,446 | ||||||
The accompanying notes are an integral part of the financial statements.