|
Statement of Revenues, Expenditures and Changes in Fund Balances |
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| Governmental Funds | ||||||
| For the Fiscal Year Ended June 30, 2009 | ||||||
| (Expressed in Thousands) | ||||||
| Restricted | Total | |||||
|---|---|---|---|---|---|---|
| Debt | Grants & | Other | Governmental | |||
| General | Service | Transportation | Accounts | Funds | Funds | |
| Revenues | ||||||
| Taxes | $10,703,681 | $- | $688,213 | $- | $24,872 | $11,416,766 |
| Assessments | - | - | - | - | 28,129 | 28,129 |
| Licenses, Permits and Fees | 160,935 | - | 297,292 | 7,450 | 81,194 | 546,871 |
| Tobacco Settlement | - | - | - | - | 153,819 | 153,819 |
| Federal Grants and Aid | 4,111,553 | - | - | 1,831,921 | 74,186 | 6,017,660 |
| Charges for Services | 32,558 | - | 62,497 | - | 6,445 | 101,500 |
| Fines, Forfeits and Rents | - | - | 30,440 | - | 2,401 | 32,841 |
| Casino Gaming Payments | 377,805 | - | - | - | - | 377,805 |
| Investment Earnings | 18,731 | 11,696 | 2,914 | 3,122 | 6,824 | 43,287 |
| Miscellaneous | 152,158 | - | 5,428 | 547,400 | 85,024 | 790,010 |
| Total Revenues | 15,557,421 | 11,696 | 1,086,784 | 2,389,893 | 462,894 | 19,508,688 |
| Expenditures | ||||||
| Current: | ||||||
| Legislative | 99,453 | - | - | 2,635 | - | 102,088 |
| General Government | 1,223,277 | - | 2,193 | 285,698 | 196,141 | 1,707,309 |
| Regulation and Protection | 377,126 | - | 86,122 | 84,445 | 202,780 | 750,473 |
| Conservation and Development | 142,478 | - | - | 107,273 | 261,136 | 510,887 |
| Health and Hospitals | 1,989,034 | - | - | 216,938 | 16,525 | 2,222,497 |
| Transportation | - | - | 630,912 | 633,487 | 3,870 | 1,268,269 |
| Human Services | 5,589,908 | - | - | 455,426 | 14,524 | 6,059,858 |
| Education, Libraries, and Museums | 3,233,199 | - | - | 468,655 | 699,569 | 4,401,423 |
| Corrections | 1,978,251 | - | - | 23,439 | 9,287 | 2,010,977 |
| Judicial | 745,375 | - | - | 13,664 | 16,672 | 775,711 |
| Capital Projects | - | - | - | - | 438,724 | 438,724 |
| Debt Service: | ||||||
| Principal Retirement | 886,789 | 278,770 | 723 | - | - | 1,166,282 |
| Interest and Fiscal Charges | 571,936 | 178,937 | 10,068 | 148,308 | 9,384 | 918,633 |
| Total Expenditures | 16,836,826 | 457,707 | 730,018 | 2,439,968 | 1,868,612 | 22,333,131 |
| Excess (Deficiency) of Revenues Over Expenditures | (1,279,405) | (446,011) | 356,766 | (50,075) | (1,405,718) | (2,824,443) |
| Other Financing Sources (Uses) | ||||||
| Bonds Issued | 55,585 | - | - | - | 1,808,015 | 1,863,600 |
| Premiums on Bonds Issued | 720 | 39,109 | - | - | 70,731 | 110,560 |
| Transfers In | 624,864 | 423,049 | 25,459 | 91,098 | 159,295 | 1,323,765 |
| Transfers Out | (1,116,820) | (16,942) | (454,341) | (79,061) | (525,381) | (2,192,545) |
| Refunding Bonds Issued | - | 586,940 | - | - | - | 586,940 |
| Payment to Refunded Bond Escrow Agent | - | (590,397) | - | - | - | (590,397) |
| Special Item: Transfer from Component Unit | 13,150 | - | - | - | - | 13,150 |
| Capital Lease Obligations | - | - | - | - | - | - |
| Total Other Financing Sources (Uses) | (422,501) | 441,759 | (428,882) | 12,037 | 1,512,660 | 1,115,073 |
| Net Change in Fund Balances | (1,701,906) | (4,252) | (72,116) | (38,038) | 106,942 | (1,709,370) |
| Fund Balances - Beginning (as restated) | 903,290 | 683,636 | 220,376 | 616,378 | 647,460 | 3,071,140 |
| Changes in Reserves for Inventories | (962) | - | 5,918 | - | - | 4,956 |
| Fund Balances - Ending | $(799,578) | $679,384 | $154,178 | $578,340 | $754,402 | $1,366,726 |
The accompanying notes are an integral part of the financial statements.