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Statement of Revenues, Expenditures and Changes in Fund Balances |
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| Governmental Funds | |||||
| For the Fiscal Year Ended June 30, 2007 | |||||
| (Expressed in Thousands) | |||||
| Total | |||||
|---|---|---|---|---|---|
| Debt | Other | Governmental | |||
| General | Service | Transportation | Funds | Funds | |
| Revenues | |||||
| Taxes | $12,037,099 | $- | $678,217 | $27,491 | $12,742,807 |
| Assessments | - | - | - | 22,841 | 22,841 |
| Licenses, Permits and Fees | 151,150 | - | 305,733 | 74,753 | 531,636 |
| Tobacco Settlement | - | - | - | 113,691 | 113,691 |
| Federal Grants and Aid | 2,785,983 | - | - | 1,619,177 | 4,405,160 |
| Charges for Services | 34,815 | - | 60,860 | 5,595 | 101,270 |
| Fines, Forfeits and Rents | - | - | 31,224 | 5,959 | 37,183 |
| Casino Gaming Payments | 430,476 | - | - | - | 430,476 |
| Investment Earnings | 83,044 | 35,255 | 14,754 | 32,849 | 165,902 |
| Miscellaneous | 171,338 | - | 24,215 | 462,521 | 658,074 |
| Total Revenues | 15,693,905 | 35,255 | 1,115,003 | 2,364,877 | 19,209,040 |
| Expenditures | |||||
| Current: | |||||
| Legislative | 94,994 | - | - | 2,389 | 97,383 |
| General Government | 1,084,605 | - | 696 | 637,075 | 1,722,376 |
| Regulation and Protection | 354,795 | - | 86,417 | 258,715 | 699,927 |
| Conservation and Development | 126,266 | - | - | 301,985 | 428,251 |
| Health and Hospitals | 1,788,172 | - | - | 202,334 | 1,990,506 |
| Transportation | 2,270 | - | 562,297 | 445,489 | 1,010,056 |
| Human Services | 4,445,542 | - | - | 346,093 | 4,791,635 |
| Education, Libraries, and Museums | 2,792,080 | - | - | 1,190,788 | 3,982,868 |
| Corrections | 1,798,266 | - | - | 30,782 | 1,829,048 |
| Judicial | 663,188 | - | - | 29,204 | 692,392 |
| Capital Projects | - | - | - | 304,964 | 304,964 |
| Debt Service: | |||||
| Principal Retirement | 964,803 | 265,964 | 609 | - | 1,231,376 |
| Interest and Fiscal Charges | 507,700 | 153,425 | 1,167 | 47,448 | 709,740 |
| Total Expenditures | 14,622,681 | 419,389 | 651,186 | 3,797,266 | 19,490,522 |
| Excess (Deficiency) of Revenues Over Expenditures | 1,071,224 | (384,134) | 463,817 | (1,432,389) | (281,482) |
| Other Financing Sources (Uses) | |||||
| Bonds Issued | 28,990 | - | - | 1,224,355 | 1,253,345 |
| Premiums on Bonds Issued | 1,129 | 36,794 | - | 48,836 | 86,759 |
| Transfers In | 384,473 | 414,495 | 40,440 | 258,466 | 1,097,874 |
| Transfers Out | (1,007,420) | (31,352) | (441,795) | (485,347) | (1,965,914) |
| Refunding Bonds Issued | - | 527,730 | - | - | 527,730 |
| Payment to Refunded Bond Escrow Agent | - | (561,269) | - | - | (561,269) |
| Capital Lease Obligations | 117 | - | - | - | 117 |
| Total Other Financing Sources (Uses) | (592,711) | 386,398 | (401,355) | 1,046,310 | 438,642 |
| Net Change in Fund Balances | 478,513 | 2,264 | 62,462 | (386,079) | 157,160 |
| Fund Balances - Beginning | 858,546 | 674,630 | 183,559 | 1,392,538 | 3,109,273 |
| Changes in Reserves for Inventories | (5,291) | - | 2,148 | - | (3,143) |
| Fund Balances - Ending | $1,331,768 | $676,894 | $248,169 | $1,006,459 | $3,263,290 |
The accompanying notes are an integral part of the financial statements.