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, 2012
(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 $14,019,100 $13,824,400 $13,804,369 $(20,031) $798,600 $788,300 $789,306 $1,006
Casino Gaming Payments 375,500 344,600 344,645 45 - - - -
Licenses, Permits, and Fees 271,200 283,400 283,414 14 381,300 372,000 371,420 (580)
Other 329,700 350,700 351,360 660 12,500 2,000 2,208 208
Federal Grants 3,589,700 3,607,500 3,607,163 (337) 13,100 12,900 12,915 15
Refunds of Payments (38,300) (83,500) (85,376) (1,876) (3,100) (3,000) (2,979) 21
Operating Transfers In 384,500 409,900 409,857 81,900 81,900 81,550 (350)
Operating Transfers Out (61,800) (61,800) (61,800) - (6,500) (6,500) (6,500) -
Transfer from the Resources of the General Fund (81,000) (81,000) (91,999) (10,999) - - - -
Transfer Out - Transportation Strategy Board - - - - (15,300) (15,300) (15,000) 300
Total Revenues 18,788,600 18,594,200 18,561,633 (32,524) 1,262,500 1,232,300 1,232,920 620
Expenditures
Budgeted:
Legislative 80,446 80,610 67,344 13,266 - - - -
General Government 661,517 662,642 609,239 53,403 7,157 7,157 5,396 1,761
Regulation and Protection 284,489 287,908 262,898 25,010 69,965 69,965 54,028 15,937
Conservation and Development 152,430 152,810 137,294 15,516 - - - -
Health and Hospitals 1,896,260 1,853,068 1,792,435 60,633 - - - -
Transportation 609 609 - 609 613,147 613,147 551,211 61,936
Human Services 5,842,672 5,938,497 5,817,369 121,128 131 140 139 1
Education, Libraries, and Museums 4,329,820 4,333,551 4,235,428 98,123 - - - -
Corrections 1,576,670 1,545,640 1,472,685 72,955 - - - -
Judicial 576,941 579,284 545,650 33,634 - - - -
Non Functional 4,284,777 4,258,046 3,841,292 416,754 665,622 665,613 582,634 82,979
Total Expenditures 19,686,631 19,692,665 18,781,634 911,031 1,356,022 1,356,022 1,193,408 162,614
Appropriations Lapsed 777,912 771,121 - (771,121) 53,536 120,995 - (120,995)
Excess (Deficiency) of Revenues -
Over Expenditures (120,119) (327,344) (220,001) 107,343 (39,986) (2,727) 39,512 42,239
Other Financing Sources (Uses)
Prior Year Appropriations Carried Forward 200,985 200,985 200,985 - 40,554 40,554 40,554 -
Appropriations Continued to Fiscal Year 2013 - - (130,351) (130,351) - - (41,615) (41,615)
Release of 2011 Surplus Reserve - - 143,517 143,517 - - -
Miscellaneous Adjustments - 5,850 5,850 - - - - -
Total Other Financing Sources (Uses) 200,985 206,835 220,001 13,166 40,554 40,554 (1,061) (41,615)
Net Change in Fund Balance $80,866 $(120,509) - $120,509 $568 $37,827 38,451 $624
Budgetary Fund Balances - July 1 442,141 147,919
Changes in Reserves (307,566) 1,061
Budgetary Fund Balances - June 30 $134,575 $187,431

 

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