Statement of Revenues, Expenditures and
Changes in Fund Balances
Nonmajor Governmental Funds - By Fund Type
For the Fiscal Year Ended June 30, 2012
(Expressed in Thousands)
Special Capital
Revenue Projects Permanent
Funds Funds Funds Total
Revenues
Licenses, Permits and Fees $45,033 $- $- $45,033
Tobacco Settlement 123,799 - - 123,799
Federal Grants and Aid 90,439 - - 90,439
Charges for Services 4,907 - - 4,907
Fines, Forfeits and Rents 1,219 - - 1,219
Investment Earnings 3,445 - 6,554 9,999
Interest on Loans - - - -
Miscellaneous 126,200 324 - 126,524
Total Revenues 395,042 324 6,554 401,920
Expenditures
Current:
General Government 496,333 - - 496,333
Regulation and Protection 173,847 - - 173,847
Conservation and Development 348,710 - 664 349,374
Health and Hospitals 7,996 - - 7,996
Transportation 4,428 - - 4,428
Human Services 11,148 - - 11,148
Education, Libraries, and Museums 18,304 - 5 18,309
Corrections 4,387 - - 4,387
Judicial 44,873 - 11 44,884
Capital Projects - 547,212 - 547,212
Debt Service:
Interest and Fiscal Charges 3,850 3,058 - 6,908
Total Expenditures 1,113,876 550,270 680 1,664,826
Excess (Deficiency) of Revenues Over Expenditures (718,834) (549,946) 5,874 (1,262,906)
Other Financing Sources (Uses)
Bonds Issued 902,963 602,998 - 1,505,961
Premium on Bonds Issued 94,302 74,140 - 168,442
Transfers In 80,796 - 33 80,829
Transfers Out (217,980) (336,174) (3,461) (557,615)
Special Item: Transfer to General Fund - - - -
Total Other Financing Sources (Uses) 860,081 340,964 (3,428) 1,197,617
Net Change in Fund Balances 141,247 (208,982) 2,446 (65,289)
Fund Balances - Beginning 816,484 446,784 99,153 1,362,421
Fund Balances - Ending $957,731 $237,802 $101,599 $1,297,132