Statement of Revenues, Expenditures and Changes in Fund Balances |
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Governmental Funds | |||||||
For the Fiscal Year Ended June 30, 2013 | |||||||
(Expressed in Thousands) | |||||||
Restricted | Total | ||||||
---|---|---|---|---|---|---|---|
Debt | Grants & | Grant & | Other | Governmental | |||
General | Service | Transportation | Accounts | Loan Programs | Funds | Funds | |
Revenues | |||||||
Taxes | $14,621,403 | $- | $773,600 | $- | $- | $- | $15,395,003 |
Assessments | - | - | - | - | - | - | - |
Licenses, Permits, and Fees | 246,479 | - | 316,887 | 14,777 | - | 38,989 | 617,132 |
Tobacco Settlement | - | - | - | - | - | 123,745 | 123,745 |
Federal Grants and Aid | 4,404,671 | - | 12,415 | 2,246,040 | - | 97,070 | 6,760,196 |
Lottery Tickets | 312,100 | - | - | - | - | - | 312,100 |
Charges for Services | 36,294 | - | 67,305 | - | 9 | 14 | 103,622 |
Fines, Forfeits, and Rents | 54,275 | - | 19,340 | - | - | 937 | 74,552 |
Casino Gaming Payments | 296,396 | - | - | - | - | - | 296,396 |
Investment Earnings (Loss) | (2,100) | (5,372) | 540 | 1,163 | 3,187 | 5,624 | 3,042 |
Interest on Loans | - | - | - | - | - | 58 | 58 |
Miscellaneous | 165,220 | - | 6,960 | 513,011 | 7,282 | 112,027 | 804,500 |
Total Revenues | 20,134,738 | (5,372) | 1,197,047 | 2,774,991 | 10,478 | 378,464 | 24,490,346 |
Expenditures | |||||||
Current: | |||||||
Legislative | 106,783 | - | - | 2,852 | - | - | 109,635 |
General Government | 883,553 | - | 6,354 | 439,431 | 598,409 | 68,289 | 1,996,036 |
Regulation and Protection | 401,286 | - | 87,053 | 201,184 | 12,158 | 181,382 | 883,063 |
Conservation and Development | 191,440 | - | - | 153,079 | 217,835 | 105,949 | 668,303 |
Health and Hospitals | 2,249,178 | - | - | 211,403 | 7,511 | 4,050 | 2,472,142 |
Transportation | - | - | 723,137 | 776,239 | 8,886 | - | 1,508,262 |
Human Services | 6,656,541 | - | 390 | 538,496 | 7,384 | 11,185 | 7,213,996 |
Education, Libraries, and Museums | 3,691,779 | - | - | 512,477 | 16,936 | 5,127 | 4,226,319 |
Corrections | 1,930,364 | - | - | 20,634 | 4,803 | 2,488 | 1,958,289 |
Judicial | 829,453 | - | - | 18,319 | - | 45,504 | 893,276 |
Capital Projects | - | - | - | - | - | 757,001 | 757,001 |
Debt Service: | |||||||
Principal Retirement | 1,201,548 | 313,735 | - | - | - | - | 1,515,283 |
Interest and Fiscal Charges | 596,328 | 153,872 | 7,157 | 123,713 | 2,973 | 4,200 | 888,243 |
Total Expenditures | 18,738,253 | 467,607 | 824,091 | 2,997,827 | 876,895 | 1,185,175 | 25,089,848 |
Excess (Deficiency) of Revenues Over Expenditures | 1,396,485 | (472,979) | 372,956 | (222,836) | (866,417) | (806,711) | (599,502) |
Other Financing Sources (Uses) | |||||||
Bonds Issued | - | - | - | - | 894,852 | 907,438 | 1,802,290 |
Premiums on Bonds Issued | - | 32,827 | - | - | 42,884 | 141,084 | 216,795 |
Transfers In | 133,889 | 430,772 | 98,916 | 210,599 | 4,000 | 75,022 | 953,198 |
Transfers Out | (1,212,011) | (3,863) | (452,272) | (22,567) | (41,911) | (308,699) | (2,041,323) |
Refunding Bonds Issued | - | 194,890 | - | - | - | - | 194,890 |
Payment to Refunded Bond Escrow Agent | - | (224,910) | - | - | - | - | (224,910) |
Capital Lease Obligations | 3,556 | - | - | - | - | - | 3,556 |
Total Other Financing Sources (Uses) | (1,074,566) | 429,716 | (353,356) | 188,032 | 899,825 | 814,845 | 904,496 |
Net Change in Fund Balances | 321,919 | (43,263) | 19,600 | (34,804) | 33,408 | 8,134 | 304,994 |
Fund Balances (Deficit) - Beginning | (912,421) | 703,376 | 208,931 | 393,871 | 640,062 | 657,069 | 1,690,888 |
Change in Reserve for Inventories | 1,880 | - | 12 | - | - | - | 1,892 |
Fund Balances (Deficit) - Ending | $(588,622) | $660,113 | $228,543 | $359,067 | $673,470 | $665,203 | $1,997,774 |
The accompanying notes are an integral part of the financial statements.