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 |
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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 | $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.