ALL FUNDS
| COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | SCHEDULE A-1 | |||
|---|---|---|---|---|
| FISCAL YEAR ENDED June 30, 2016 | ||||
| GENERAL FUND | SPECIAL REVENUE FUNDS | DEBT SERVICE FUNDS | CAPITAL PROJECTS FUNDS | |
| Cash and Short Term Investments, July 1, 2015 | $(797,929,675) | $1,769,750,923 | $78,517,679 | $649,872,316 |
| Receipts and Transfers: | ||||
| Taxes | 15,178,528,443 | 860,478,720 | - | - |
| Other Receipts | 2,528,113,502 | 10,377,905,455 | 462,101,643 | (33,276,485) |
| Sale of Long Term Investments | - | - | - | - |
| Sale of Bonds (Note 1) | - | 676,038,627 | 121,174,286 | 2,073,534,180 |
| Withdrawals from U.S. Treasury | - | - | - | - |
| Interfund Transfer | 246,975,288 | (267,020,468) | 32,414,645 | (1,108,426) |
| Loan Repayments | - | - | - | - |
| Transfer from Quasi State Agencies/Trustee | - | - | - | - |
| Totals | 17,155,687,558 | 13,417,153,257 | 694,208,253 | 2,689,021,585 |
| Disbursements: | ||||
| Current Expenses, Fixed Charges, and Capital Outlay | 17,921,257,884 | 11,886,497,338 | 612,468,596 | 2,011,719,009 |
| Distributions and Loans | - | - | - | - |
| Purchase of Long Term Investments | - | - | - | - |
| Deposits in U.S. Treasury | - | - | - | - |
| Transfers to Trustee/Trust Fund | - | - | - | - |
| Total Disbursements | 17,921,257,884 | 11,886,497,338 | 612,468,596 | 2,011,719,009 |
| Cash and Short Term Investments, June 30, 2016 | $(765,570,326) | $1,530,655,919 | $81,739,657 | $677,302,576 |
| INTERNAL SERVICE FUNDS | ENTERPRISE FUNDS | FIDUCIARY FUNDS | TOTALS (MEMO- RANDUM ONLY) | |
|---|---|---|---|---|
| Cash and Short Term Investments, July 1, 2015 | $(34,494,690) | $265,360,157 | $1,542,647,810 | $3,473,724,520 |
| Receipts and Transfers: | ||||
| Taxes | - | - | 818,941,382 | 16,857,948,545 |
| Other Receipts | 57,434,514 | 461,884,407 | 4,074,552,910 | 17,928,715,946 |
| Sale of Long Term Investments | - | - | 1,182,681,922 | 1,182,681,922 |
| Sale of Bonds (Note 1) | - | 65,000,000 | - | 2,935,747,093 |
| Withdrawals from U.S. Treasury | - | - | 680,488,086 | 680,488,086 |
| Interfund Transfer | (2,348,596) | (1,513,987) | (7,398,456) | - |
| Loan Repayments | - | 5,847,034 | - | 5,847,034 |
| Transfer from Quasi State Agencies/Trustee | - | 7,108,509 | - | 7,108,509 |
| Totals | 20,591,228 | 803,686,120 | 8,291,913,654 | 43,072,261,655 |
| Disbursements: | ||||
| Current Expenses, Fixed Charges, and Capital Outlay | 49,588,081 | 662,980,385 | - | 33,144,511,293 |
| Distributions and Loans | - | - | 5,297,980,404 | 5,297,980,404 |
| Purchase of Long Term Investments | - | - | 814,614,718 | 814,614,718 |
| Deposits in U.S. Treasury | - | - | 945,696,635 | 945,696,635 |
| Transfers to Trustee/Trust Fund | - | 17,459,431 | - | 17,459,431 |
| Total Disbursements | 49,588,081 | 680,439,816 | 7,058,291,757 | 40,220,262,481 |
| Cash and Short Term Investments, June 30, 2016 | $(28,996,853) | $123,246,304 | $1,233,621,897 | $2,851,999,174 |
Note 1: Total does not include $747,397,907 of bond proceeds deposited directly with a trustee or other legally separate organization.