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 |
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Budget |
Final Budget |
Budget |
Final Budget |
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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.