Statement of Revenues, Expenditures and
Changes in Fund Balances
Nonmajor Governmental Funds - By Fund Type
For the Fiscal Year Ended June 30, 2015
(Expressed in Thousands)
Special Capital
Revenue Projects Permanent
Funds Funds Funds Total
Revenues
Licenses, Permits, and Fees $73,277 $- $- $73,277
Tobacco Settlement 118,988 - - 118,988
Federal Grants and Aid 74,844 - - 74,844
Charges for Services 910 - - 910
Fines, Forfeits, and Rents 1,246 - - 1,246
Investment Earnings 589 - 2,533 3,122
Interest on Loans 41 - - 41
Miscellaneous 136,051 14 105 136,170
Total Revenues 405,946 14 2,638 408,598
Expenditures
Current:
Legislative 575 - - 575
General Government 116,470 - 2,000 118,470
Regulation and Protection 193,584 - - 193,584
Conservation and Development 142,579 - 447 143,026
Health and Hospitals 36,335 - - 36,335
Transportation 8 - - 8
Human Services 3,624 - - 3,624
Education, Libraries, and Museums 5,245 - 10 5,255
Corrections 2,272 - - 2,272
Judicial 50,320 - 4 50,324
Capital Projects - 934,452 - 934,452
Debt Service:
Interest and Fiscal Charges 863 4,674 - 5,537
Total Expenditures 551,875 939,126 2,461 1,493,462
Excess (Deficiency) of Revenues Over Expenditures (145,929) (939,112) 177 (1,084,864)
Other Financing Sources (Uses)
Bonds Issued 272,449 1,072,446 - 1,344,895
Premium on Bonds Issued 25,567 161,162 - 186,729
Transfers In 87,319 - 27 87,346
Transfers Out (161,701) (574,090) (561) (736,352)
Other Sources (Uses) - - - -
Total Other Financing Sources (Uses) 223,634 659,518 (534) 882,618
Net Change in Fund Balances 77,705 (279,594) (357) (202,246)
Fund Balances - Beginning 294,671 335,215 108,053 737,939
Fund Balances - Ending $372,376 $55,621 $107,696 $535,693