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, 2010
(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 $10,927,600 $10,838,500 $10,894,132 $55,632 $684,800 $702,800 $706,005 $3,205
Operating Transfers In 400,700 390,900 392,212 1,312 81,200 71,200 71,200 -
Casino Gaming Payments 384,100 384,300 384,248 (52) - - - -
Licenses, Permits, and Fees 281,500 262,900 257,569 (5,331) 360,600 358,300 355,706 (2,594)
Other 348,500 451,300 433,442 (17,858) 16,500 6,500 6,681 181
Federal Grants 4,051,800 4,047,500 4,066,314 18,814 - 3,300 3,002 (298)
Refunds of Payments (700) (1,200) (1,188) 12 (2,600) (2,900) (2,906) (6)
Operating Transfers Out (61,800) (61,800) (61,800) - (9,500) (6,500) (6,500) -
Transfer to the Resources of the General Fund 1,040,700 1,323,500 1,323,599 99 - - - -
Transfer Out - Transportation Strategy Board - - - - (15,300) (15,300) (15,300) -
Total Revenues 17,372,400 17,635,900 17,688,528 52,628 1,115,700 1,117,400 1,117,888 488
Expenditures                
Budgeted:                
Legislative 79,321 79,346 66,288 13,058 - - - -
General Government 556,840 555,091 486,318 68,773 2,536 2,536 2,048 488
Regulation and Protection 302,745 302,867 262,821 40,046 75,732 75,732 55,766 19,966
Conservation and Development 151,115 147,202 129,152 18,050 - - - -
Health and Hospitals 1,706,334 1,707,055 1,624,827 82,228 - - - -
Transportation 2,904 2,904 2,294 610 502,937 502,937 487,891 15,046
Human Services 5,080,456 5,081,192 5,012,333 68,859 - - - -
Education, Libraries, and Museums 4,025,926 4,026,713 3,990,199 36,514 - - - -
Corrections 1,573,652 1,578,155 1,475,769 102,386 - - - -
Judicial 560,894 560,944 524,043 36,901 - - - -
Non Functional 3,892,206 3,848,566 3,633,977 214,589 591,998 591,889 555,738 36,151
Total Expenditures 17,932,393 17,890,035 17,208,021 682,014 1,173,203 1,173,094 1,101,443 71,651
Appropriations Lapsed 473,294 560,700 - (560,700) 21,228 28,600 - (28,600)
Excess (Deficiency) of Revenues                
Over Expenditures (86,699) 306,565 480,507 173,942 (36,275) (27,094) 16,445 43,539
Other Financing Sources (Uses)                
Prior Year Appropriations Carried Forward 88,772 88,772 88,772 - 37,325 37,325 37,325 -
Appropriations Continued to Fiscal Year 2011     (121,475) (121,475) - - (41,977) (41,977)
Miscellaneous Adjustments - 2,065 2,065 - - - - -
Total Other Financing Sources (Uses) 88,772 90,837 (30,638) (121,475) 37,325 37,325 (4,652) (41,977)
Net Change in Fund Balance $2,073 $397,402 449,869 $52,467 $1,050 $10,231 11,793 $1,562
Budgetary Fund Balances - July 1     (857,968)       130,895  
Changes in Reserves     980,281       4,653  
Budgetary Fund Balances - June 30     $572,182       $147,341  

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