Statement of Revenues, Expenditures and
Changes in Fund Balances
Nonmajor Governmental Funds - By Fund Type
For the Fiscal Year Ended June 30, 2013
(Expressed in Thousands)
Special Capital
Revenue Projects Permanent
Funds Funds Funds Total
Taxes $- $- $- $-
Assessments $- $- $- $-
Licenses, Permits, and Fees $38,989 $- $- $38,989
Tobacco Settlement 123,745 - - 123,745
Federal Grants and Aid 97,070 - - 97,070
Charges for Services 14 - - 14
Fines, Forfeits, and Rents 937 - - 937
Investment Earnings 589 - 5,035 5,624
Interest on Loans 58 - - 58
Miscellaneous 112,027 - - 112,027
Total Revenues 373,429 - 5,035 378,464
Expenditures
Current:
General Government 68,289 - - 68,289
Regulation and Protection 181,382 - - 181,382
Conservation and Development 105,322 - 627 105,949
Health and Hospitals 4,050 - - 4,050
Transportation - - - -
Human Services 11,185 - - 11,185
Education, Libraries, and Museums 5,124 - 3 5,127
Corrections 2,488 - - 2,488
Judicial 45,490 - 14 45,504
Capital Projects - 757,001 - 757,001
Debt Service:
Interest and Fiscal Charges 347 3,853 - 4,200
Total Expenditures 423,677 760,854 644 1,185,175
Excess (Deficiency) of Revenues Over Expenditures (50,248) (760,854) 4,391 (806,711)
Other Financing Sources (Uses)
Bonds Issued 54,775 852,663 - 907,438
Premium on Bonds Issued 3,918 137,166 - 141,084
Transfers In 74,991 - 31 75,022
Transfers Out (126,133) (179,132) (3,434) (308,699)
Special Item: Transfer to General Fund - - - -
Total Other Financing Sources (Uses) 7,551 810,697 (3,403) 814,845
Net Change in Fund Balances (42,697) 49,843 988 8,134
Fund Balances - Beginning 317,669 237,802 101,598 657,069
Fund Balances - Ending $274,972 $287,645 $102,586 $665,203