| Budgetary Comparison Schedule |
| Required Supplementary Information |
| General and Transportation Funds |
| For the Fiscal Year Ended June 30, 2015 |
| (Expressed in Thousands) |
| General Fund | Transportation Fund | |||||||
|---|---|---|---|---|---|---|---|---|
| Budget | Variance with Final Budget |
Budget | Variance with Final Budget |
|||||
| Revenues | Original | Final | Actual | positive (negative) |
Original | Final | Actual | positive (negative) |
| Taxes, Net of Refunds | $14,914,700 | $14,807,500 | $14,792,350 | $(15,150) | $958,900 | $916,700 | $931,116 | $14,416 |
| Casino Gaming Payments | 278,500 | 268,000 | 267,986 | (14) | - | - | - | - |
| Licenses, Permits, and Fees | 256,200 | 257,600 | 257,444 | (156) | 377,000 | 388,400 | 394,908 | 6,508 |
| Other | 324,400 | 396,000 | 390,448 | (5,552) | 5,000 | 5,800 | 6,946 | 1,146 |
| Federal Grants | 1,299,600 | 1,241,200 | 1,241,244 | 44 | 12,100 | 12,100 | 12,115 | 15 |
| Refunds of Payments | (72,900) | (64,300) | (64,281) | 19 | (3,200) | (3,900) | (3,871) | 29 |
| Operating Transfers In | 443,100 | 443,300 | 420,681 | (22,619) | - | 53,800 | 41,197 | (12,603) |
| Operating Transfers Out | (61,800) | (61,800) | (61,780) | 20 | (6,500) | (6,500) | (6,500) | - |
| Transfer to/from the Resources of the General Fund | 76,400 | 26,200 | 37,946 | 11,746 | - | - | - | - |
| Transfer Out - Transportation Strategy Board | - | - | - | - | (15,000) | (15,000) | (15,000) | - |
| Total Revenues | 17,458,200 | 17,313,700 | 17,282,038 | (31,662) | 1,328,300 | 1,351,400 | 1,360,911 | 9,511 |
| Expenditures | ||||||||
| Budgeted: | ||||||||
| Legislative | 86,657 | 86,657 | 73,563 | 13,094 | - | - | - | - |
| General Government | 689,334 | 691,517 | 661,000 | 30,517 | 7,916 | 7,344 | 6,520 | 824 |
| Regulation and Protection | 299,132 | 307,629 | 287,252 | 20,377 | 76,538 | 76,538 | 63,869 | 12,669 |
| Conservation and Development | 219,944 | 221,190 | 205,811 | 15,379 | - | - | - | - |
| Health and Hospitals | 1,803,282 | 1,799,971 | 1,785,337 | 14,634 | - | - | - | - |
| Transportation | - | - | - | - | 594,037 | 614,914 | 592,393 | 22,521 |
| Human Services | 3,050,345 | 3,131,837 | 3,095,929 | 35,908 | - | - | - | - |
| Education, Libraries, and Museums | 5,092,546 | 5,078,556 | 5,025,390 | 53,166 | - | - | - | - |
| Corrections | 1,496,765 | 1,505,891 | 1,476,753 | 29,138 | - | - | - | - |
| Judicial | 601,930 | 608,268 | 593,314 | 14,954 | - | - | - | - |
| Non Functional | 4,337,746 | 4,246,771 | 4,215,340 | 31,431 | 681,587 | 682,610 | 659,887 | 22,723 |
| Total Expenditures | 17,677,681 | 17,678,287 | 17,419,689 | 258,598 | 1,360,078 | 1,381,406 | 1,322,669 | 58,737 |
| Appropriations Lapsed | 132,105 | 205,164 | - | (205,164) | 11,000 | 21,468 | - | (21,468) |
| Excess (Deficiency) of Revenues | - | |||||||
| Over Expenditures | (87,376) | (159,423) | (137,651) | 21,772 | (20,778) | (8,538) | 38,242 | 46,780 |
| Other Financing Sources (Uses) | ||||||||
| Prior Year Appropriations Carried Forward | 85,920 | 85,920 | 85,920 | - | 26,340 | 26,340 | 26,340 | - |
| Appropriations Continued to Fiscal Year 2016 | - | - | (64,964) | (64,964) | - | - | (33,311) | (33,311) |
| Release of 2014 Surplus Reserve | - | - | - | - | - | - | - | - |
| Miscellaneous Adjustments | - | 3,527 | 3,527 | - | - | - | - | - |
| Total Other Financing Sources (Uses) | 85,920 | 89,447 | 24,483 | (64,964) | 26,340 | 26,340 | (6,971) | (33,311) |
| Net Change in Fund Balance | $(1,456) | $(69,976) | (113,168) | $(43,192) | $5,562 | $17,802 | 31,271 | $13,469 |
| Budgetary Fund Balances - July 1 (as restated) | 171,369 | 175,115 | ||||||
| Changes in Reserves | (20,956) | 6,971 | ||||||
| Budgetary Fund Balances - June 30 | $37,245 | $213,357 | ||||||
The accompanying notes are an integral part of the financial statements.