| Changes in Fund Balances, Governmental Funds | ||||||||||
| Last Ten Fiscal Years | ||||||||||
| (Expressed in Thousands) | ||||||||||
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Taxes | $8,278,340 | $8,727,502 | $9,742,801 | $10,830,226 | $11,836,809 | $12,742,807 | $13,014,886 | $11,416,766 | $11,594,568 | $12,602,015 |
| Assessments | - | - | 25,827 | 17,968 | 21,555 | 22,841 | 21,457 | 28,129 | 27,268 | 28,444 |
| Licenses, Permits and Fees | 551,369 | 524,998 | 515,049 | 530,148 | 536,468 | 531,636 | 550,025 | 546,871 | 611,535 | 601,767 |
| Tobacco Settlement | 139,968 | 137,915 | 116,578 | 118,321 | 108,619 | 113,691 | 141,347 | 153,819 | 128,977 | 121,422 |
| Federal Grants and Aid | 3,837,393 | 4,028,640 | 4,383,498 | 4,117,007 | 4,578,381 | 4,405,160 | 4,717,846 | 6,017,660 | 6,926,397 | 7,241,824 |
| Charges for Services | 61,047 | 92,922 | 98,225 | 95,683 | 108,797 | 101,270 | 100,143 | 101,500 | 98,617 | 98,843 |
| Fines, Forfeits and Rents | 71,039 | 99,909 | 138,619 | 189,525 | 107,115 | 37,183 | 73,444 | 32,841 | 86,520 | 142,355 |
| Casino Gaming Payments | 368,954 | 387,255 | 402,733 | 417,838 | 427,527 | 430,476 | 411,410 | 377,805 | 384,248 | 359,582 |
| Investment Earnings | 78,074 | 50,959 | 27,531 | 69,342 | 102,694 | 165,902 | 132,490 | 43,287 | 27,841 | 18,626 |
| Miscellaneous | 292,742 | 363,471 | 456,841 | 470,567 | 593,629 | 658,074 | 693,292 | 790,010 | 704,145 | 712,466 |
| Total Revenues | 13,678,926 | 14,413,571 | 15,907,702 | 16,856,625 | 18,421,594 | 19,209,040 | 19,856,340 | 19,508,688 | 20,590,116 | 21,927,344 |
| Expenditures | ||||||||||
| Legislative | 76,595 | 77,307 | 84,272 | 86,006 | 91,733 | 97,383 | 104,160 | 102,088 | 98,336 | 99,989 |
| General Government | 1,326,900 | 1,115,263 | 1,056,469 | 1,167,476 | 1,305,571 | 1,722,376 | 1,626,024 | 1,707,309 | 1,437,645 | 1,502,016 |
| Regulation and Protection | 607,074 | 558,710 | 559,219 | 602,472 | 686,747 | 699,927 | 735,875 | 750,473 | 734,718 | 778,567 |
| Conservation and Development | 428,254 | 402,655 | 432,590 | 407,547 | 384,063 | 428,251 | 442,519 | 510,887 | 504,250 | 527,165 |
| Health and Hospital | 1,652,838 | 1,686,699 | 1,642,797 | 1,761,561 | 1,889,242 | 1,990,506 | 2,154,248 | 2,222,497 | 2,215,141 | 2,271,075 |
| Transportation | 576,857 | 537,797 | 527,326 | 573,035 | 648,628 | 1,010,056 | 1,190,650 | 1,268,269 | 1,440,072 | 1,441,006 |
| Human Services | 3,866,970 | 4,089,089 | 4,538,769 | 4,454,092 | 4,877,611 | 4,791,635 | 5,390,379 | 6,059,858 | 6,175,132 | 6,578,719 |
| Education, Libraries, and Museums | 2,981,859 | 3,042,345 | 3,091,136 | 3,324,865 | 3,813,549 | 3,982,868 | 6,307,070 | 4,401,423 | 4,379,875 | 4,255,644 |
| Corrections | 1,334,427 | 1,422,713 | 1,525,804 | 1,621,273 | 1,723,591 | 1,829,048 | 1,949,342 | 2,010,977 | 1,903,466 | 1,920,179 |
| Judicial | 532,774 | 546,154 | 532,784 | 627,602 | 648,274 | 692,392 | 754,223 | 775,711 | 762,290 | 824,089 |
| Capital Projects | 1,030,628 | 871,029 | 780,194 | 707,023 | 671,124 | 304,964 | 341,148 | 438,724 | 435,288 | 464,023 |
| Debt Service: | ||||||||||
| Principal | 824,825 | 904,658 | 965,313 | 1,051,308 | 1,102,770 | 1,231,376 | 1,153,553 | 1,166,282 | 1,238,055 | 1,273,278 |
| Interest | 599,795 | 613,181 | 647,797 | 644,563 | 670,385 | 709,740 | 810,297 | 918,633 | 935,878 | 945,781 |
| Total Expenditures | 15,839,796 | 15,867,600 | 16,384,470 | 17,028,823 | 18,513,288 | 19,490,522 | 22,959,488 | 22,333,131 | 22,260,146 | 22,881,531 |
| Revenues Over (Under) Expenditures | (2,160,870) | (1,454,029) | (476,768) | (172,198) | (91,694) | (281,482) | (3,103,148) | (2,824,443) | (1,670,030) | (954,187) |
| Other Financing Sources (Uses) and Special Items | ||||||||||
| Bonds Issued | 1,621,001 | 1,804,145 | 1,395,545 | 1,278,110 | 1,362,145 | 1,253,345 | 3,688,623 | 1,863,600 | 2,617,910 | 1,619,625 |
| Premiums on Bonds Issued | 131,016 | 124,606 | 269,058 | 93,014 | 55,244 | 86,759 | 69,779 | 110,560 | 189,469 | 74,583 |
| Transfers In | 1,105,265 | 1,282,163 | 1,679,858 | 1,034,799 | 1,036,654 | 1,097,874 | 1,211,444 | 1,323,765 | 1,057,674 | 1,211,418 |
| Transfers Out | (1,763,439) | (1,796,544) | (2,098,625) | (1,729,854) | (1,750,539) | (1,965,914) | (1,993,489) | (2,192,545) | (2,122,891) | (2,005,934) |
| Refunding Bonds Issued | 1,121,670 | 745,669 | 1,961,040 | 447,013 | 61,020 | 527,730 | 231,085 | 586,940 | 344,105 | 412,870 |
| Payment to Refunded Bond Escrow Agent | (1,204,925) | (776,597) | (2,146,469) | (484,379) | (65,473) | (561,269) | (241,560) | (590,397) | (379,015) | (421,550) |
| Capital Lease Obligations | 6,989 | 1,077 | - | 27,628 | - | 117 | 437 | - | - | 4,089 |
| Special Items: | ||||||||||
| Transfer of Loans to Component Unit | - | - | (204,117) | - | - | - | - | - | - | - |
| Statutory Payment from Component Units | - | 100,000 | 17,500 | 15,000 | - | - | - | 13,150 | - | - |
| Other | - | - | 29,357 | - | - | - | - | - | 26,099 | - |
| Total Other Financing Sources (Uses) and Special Items | 1,017,577 | 1,484,519 | 903,147 | 681,331 | 699,051 | 438,642 | 2,966,319 | 1,115,073 | 1,733,351 | 885,101 |
| Net Change in Fund Balances | $(1,143,293) | $30,490 | $426,379 | $509,133 | $607,357 | $157,160 | (136,829) | $(1,709,370) | $6,3321 | $(69,086) |
| Debt Service as a Percentage of | ||||||||||
| Noncapital Expenditures | 9.54% | 10.24% | 10.28% | 10.34% | 10.01% | 10.48% | 8.90% | 10.23% | 10.36% | 10.19% |
Note: Due to changes in the State's fund structure initiated when GASB 34 was implemented, the changes in fund balance information is available beginning in FY 2002.