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, 2013
(Expressed in Thousands)
| General Fund | Transportation Fund | |||||||
|---|---|---|---|---|---|---|---|---|
|
Variance with |
Variance with |
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| Budget |
Final Budget |
Budget |
Final Budget |
|||||
|
Revenues Budgeted: |
Original | Final | Actual |
positive (negative) |
Original | Final | Actual |
positive (negative) |
| Taxes, Net of Refunds | $14,408,165 | $14,510,400 | $14,552,684 | $42,284 | $765,500 | $768,100 | $773,575 | $5,475 |
| Casino Gaming Payments | 336,200 | 296,400 | 296,396 | (4) | - | - | - | |
| Licenses, Permits, and Fees | 258,821 | 262,100 | 262,068 | (32) | 371,300 | 372,500 | 371,767 | (733) |
| Other | 308,198 | 346,700 | 343,465 | (3,235) | 6,000 | 3,100 | 4,138 | 1,038 |
| Federal Grants | 3,629,044 | 3,733,900 | 3,733,910 | 10 | 13,100 | 12,400 | 12,416 | 16 |
| Refunds of Payments | (50,000) | (74,000) | (74,016) | (16) | (3,400) | (3,200) | (3,154) | 46 |
| Operating Transfers In | 398,200 | 408,600 | 418,552 | 9,952 | 102,659 | 95,245 | 95,245 | - |
| Operating Transfers Out | (61,800) | (61,800) | (61,800) | - | (6,500) | (6,500) | (6,500) | - |
| Transfer from the Resources of the General Fund | (83,659) | (56,300) | (66,228) | (9,928) | - | - | - | - |
| Transfer Out - Transportation Strategy Board | - | - | - | - | (15,000) | (15,000) | (15,000) | - |
| Total Revenues | 19,143,169 | 19,366,000 | 19,405,031 | 39,031 | 1,233,659 | 1,226,645 | 1,232,487 | 5,842 |
| Expenditures | ||||||||
| Budgeted: | ||||||||
| Legislative | 76,677 | 77,357 | 66,533 | 10,824 | - | - | - | - |
| General Government | 620,136 | 624,132 | 593,367 | 30,765 | 7,335 | 7,335 | 6,272 | 1,063 |
| Regulation and Protection | 256,341 | 275,847 | 261,787 | 14,060 | 67,181 | 67,181 | 52,893 | 14,288 |
| Conservation and Development | 140,825 | 141,732 | 133,083 | 8,649 | - | - | - | - |
| Health and Hospitals | 1,837,970 | 1,855,201 | 1,801,952 | 53,249 | - | - | - | - |
| Transportation | - | - | - | - | 579,943 | 582,412 | 553,792 | 28,620 |
| Human Services | 5,907,886 | 5,995,496 | 5,931,567 | 63,929 | 210 | 210 | 210 | - |
| Education, Libraries, and Museums | 4,399,409 | 4,404,570 | 4,328,894 | 75,676 | - | - | - | - |
| Corrections | 1,450,944 | 1,479,295 | 1,408,761 | 70,534 | - | - | - | - |
| Judicial | 544,995 | 546,752 | 534,512 | 12,240 | - | - | - | - |
| Non Functional | 4,151,574 | 4,129,697 | 3,965,211 | 164,486 | 630,616 | 628,147 | 600,877 | 27,270 |
| Total Expenditures | 19,386,757 | 19,530,079 | 19,025,667 | 504,412 | 1,285,285 | 1,285,285 | 1,214,044 | 71,241 |
| Appropriations Lapsed | 116,349 | 396,839 | - | (396,839) | 11,000 | 29,933 | - | (29,933) |
| Excess (Deficiency) of Revenues | - | |||||||
| Over Expenditures | (127,239) | 232,760 | 379,364 | 146,604 | (40,626) | (28,707) | 18,443 | 47,150 |
| Other Financing Sources (Uses) | ||||||||
| Prior Year Appropriations Carried Forward | 130,351 | 130,351 | 130,351 | - | 41,615 | 41,615 | 41,615 | - |
| Appropriations Continued to Fiscal Year 2014 | - | - | (112,402) | (112,402) | - | - | (41,308) | (41,308) |
| Miscellaneous Adjustments | - | 724 | 722 | (2) | - | 47 | 47 | - |
| Total Other Financing Sources (Uses) | 130,351 | 131,075 | 18,671 | (112,404) | 41,615 | 41,662 | 354 | (41,308) |
| Net Change in Fund Balance | $3,112 | $363,835 | 398,035 | $34,200 | $989 | $12,955 | 18,797 | $5,842 |
| Budgetary Fund Balances - July 1 | 134,575 | 187,431 | ||||||
| Changes in Reserves | (17,950) | (307) | ||||||
| Budgetary Fund Balances - June 30 | $514,660 | $205,921 | ||||||
The accompanying notes are an integral part of the financial statements.