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
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.