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, 2014
(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 $14,334,000 $14,278,800 $14,323,136 $44,336 $955,500 $963,700 $963,981 $281
Casino Gaming Payments 285,300 279,900 279,873 (27) - - - -
Licenses, Permits, and Fees 301,200 319,200 314,721 (4,479) 372,500 372,400 374,453 2,053
Other 323,150 378,200 377,843 (357) 3,800 5,500 6,771 1,271
Federal Grants 1,312,700 1,244,100 1,243,861 (239) 13,100 12,100 12,100 -
Refunds of Payments (69,800) (66,600) (66,625) (25) (3,200) (3,600) (3,614) (14)
Operating Transfers In 420,900 430,200 430,219 19 (76,500) (76,500) (76,500) -
Operating Transfers Out (61,800) (61,800) (61,800) - (6,500) (6,500) (6,500) -
Transfer to/from the Resources of the General Fund 347,500 338,100 168,328 (169,772) - - - -
GAAP Conversion Bond Proceeds - - 598,500 598,500 - - - -
Transfer Out - Transportation Strategy Board - - - - (15,000) (15,000) (15,000) -
Total Revenues 17,193,150 17,140,100 17,608,056 467,956 1,243,700 1,252,100 1,255,691 3,591
Expenditures
Budgeted:
Legislative 82,851 82,851 70,813 12,038 - - - -
General Government 625,675 635,565 605,677 29,888 7,365 7,365 6,332 1,033
Regulation and Protection 280,265 292,268 277,873 14,395 72,756 70,756 57,457 13,299
Conservation and Development 230,022 233,919 220,921 12,998 - - - -
Health and Hospitals 1,835,697 1,840,054 1,827,308 12,746 - - - -
Transportation - - - - 577,360 588,364 578,123 10,241
Human Services 3,430,698 3,374,846 3,215,827 159,019 - - - -
Education, Libraries, and Museums 4,724,620 4,740,315 4,695,646 44,669 - - - -
Corrections 1,481,924 1,492,891 1,454,442 38,449 - - - -
Judicial 577,052 585,368 569,056 16,312 - - - -
Non Functional 4,204,970 4,181,500 4,042,481 139,019 638,009 633,505 624,361 9,144
Total Expenditures 17,473,774 17,459,577 16,980,044 479,533 1,295,490 1,299,990 1,266,273 33,717
Appropriations Lapsed 172,645 327,411 - (327,411) 11,000 10,776 - (10,776)
Excess (Deficiency) of Revenues -
Over Expenditures (107,979) 7,934 628,012 620,078 (40,790) (37,114) (10,582) 26,532
Other Financing Sources (Uses)
Prior Year Appropriations Carried Forward 112,402 112,402 112,402 - 41,308 41,308 41,308 -
Appropriations Continued to Fiscal Year 2015 - - (85,920) (85,920) - - (26,340) (26,340)
Release of 2013 Surplus Reserve - - 190,800 190,800 - - - -
Miscellaneous Adjustments - 1,685 2,185 500 - - - -
Total Other Financing Sources (Uses) 112,402 114,087 219,467 105,380 41,308 41,308 14,968 (26,340)
Net Change in Fund Balance $4,423 $122,021 847,479 $725,458 $518 $4,194 4,386 $192
Budgetary Fund Balances - July 1 514,660 205,921
Changes in Reserves (394,506) (14,968)
Budgetary Fund Balances - June 30 $967,633 $195,339

The accompanying notes are an integral part of the financial statements.