State of Connecticut

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, 2009
(Expressed in Thousands)

General Fund Transportation Fund
Variance
with
Variance
with
Budget Final
Budget
Budget Final
Budget
Revenues Original Final Actual positive
(negative)
Original Final Actual positive
(negative)
Budgeted:                
Taxes, Net of Refunds $12,971,100 $10,703,200 $10,708,262 $5,062 $730,500 $687,600 $687,973 $373
Operating Transfers In 398,300 403,000 402,995 (5) - - - -
Casino Gaming Payments 449,000 377,900 377,805 (95) - - - -
Licenses, Permits, and Fees 153,500 157,200 162,474 5,274 407,300 364,400 363,212 (1,188)
Other 324,000 282,700 278,406 (4,294) 47,000 15,600 15,583 (17)
Federal Grants 2,768,100 3,623,100 3,619,490 (3,610) - - - -
Refunds of Payments (600) (700) (662) 38 (3,000) (2,400) (2,772) (372)
Operating Transfers Out (86,300) (86,300) (86,300) - (9,500) (9,500) (9,500) -
Transfer to the Resources of the General Fund - 238,503 238,331 (172) - (6,492) (6,492) -
Transfer Out - Transportation Strategy Board - - - - (15,300) (15,300) (15,300) -
Total Revenues 16,977,100 15,698,603 15,700,801 2,198 1,157,000 1,033,908 1,032,704 (1,204)
Expenditures                
Budgeted:                
Legislative 80,761 78,784 71,555 7,229 - - - -
General Government 650,870 567,521 520,115 47,406 2,517 2,518 2,152 366
Regulation and Protection 293,421 329,253 286,822 42,431 79,259 79,602 59,677 19,925
Conservation and Development 130,416 125,982 113,329 12,653 - - - -
Health and Hospitals 1,675,088 1,699,449 1,662,540 36,909 - - - -
Transportation 15,854 2,854 (50) 2,904 517,321 528,594 512,908 15,686
Human Services 5,026,218 5,094,923 5,041,515 53,408 - - - -
Education, Libraries, and Museums 3,993,286 4,064,566 4,019,381 45,185 - - - -
Corrections 1,591,890 1,642,166 1,577,167 64,999 - - - -
Judicial 550,328 564,910 543,078 21,832 - - - -
Non Functional 3,779,886 3,600,383 3,399,403 200,980 604,823 595,516 553,464 42,052
Total Expenditures 17,788,018 17,770,791 17,234,855 535,936 1,203,920 1,206,230 1,128,201 78,029
Appropriations Lapsed 117,480 456,591 - (456,591) 11,000 42,553 - (42,553)
Excess (Deficiency) of Revenues                
Over Expenditures (693,438) (1,615,597) (1,534,054) 81,543 (35,920) (129,769) (95,497) 34,272
Other Financing Sources (Uses)                
Prior Year Appropriations Carried Forward 504,098 504,098 504,098 - 38,693 38,693 38,693 -
Appropriations Continued to Fiscal Year 2010 - - (88,771) (88,771) - - (37,324) (37,324)
Transfer of 2008 Surplus 179,420 179,420 179,420 - - - - -
Miscellaneous Adjustments - (13,699) (8,271) 5,428 - 8,665 9,429 764
Total Other Financing Sources (Uses) 683,518 669,819 586,476 (83,343) 38,693 47,358 10,798 (36,560)
Net Change in Fund Balance $(9,920) $(945,778) (947,578) $(1,800) $2,773 $(82,411) (84,699) $(2,288)
Budgetary Fund Balances - July 1     684,405       216,963  
Changes in Reserves     (594,795)       (1,369)  
Budgetary Fund Balances - June 30     $(857,968)       $130,895  

The accompanying notes are an integral part of the financial statements.