Statement of Revenues, Expenditures and
Changes in Fund Balances
Nonmajor Governmental Funds - By Fund Type
For the Fiscal Year Ended June 30, 2016
(Expressed in Thousands)
Special Capital
Revenue Projects Permanent
Funds Funds Funds Total
Revenues
Taxes $- $- $- $-
Assessments $- $- $- $-
Licenses, Permits, and Fees $87,499 $- $- $87,499
Tobacco Settlement 120,448 - - 120,448
Federal Grants and Aid 71,654 - - 71,654
Charges for Services 938 - - 938
Fines, Forfeits, and Rents 847 - - 847
Investment Earnings 850 - 1,803 2,653
Interest on Loans 35 - - 35
Miscellaneous 137,282 707 310 138,299
Total Revenues 419,553 707 2,113 422,373
Expenditures
Current:
Legislative 304 - - 304
General Government 106,610 - 2,000 108,610
Regulation and Protection 181,370 - - 181,370
Conservation and Development 144,968 - 385 145,353
Health and Hospitals 44,283 - 1 44,284
Human Services 8,170 - - 8,170
Education, Libraries, and Museums 3,637 - 4 3,641
Corrections 3,530 - - 3,530
Judicial 51,536 - - 51,536
Capital Projects - 1,202,184 - 1,202,184
Debt Service:
Interest and Fiscal Charges 880 6,909 - 7,789
Total Expenditures 545,288 1,209,093 2,390 1,756,771
Excess (Deficiency) of Revenues Over Expenditures (125,735) (1,208,386) (277) (1,334,398)
Other Financing Sources (Uses)
Bonds Issued 228,538 1,619,261 - 1,847,799
Premium on Bonds Issued 17,191 227,887 - 245,078
Transfers In 87,784 - 23 87,807
Transfers Out (158,039) (603,045) (329) (761,413)
Total Other Financing Sources (Uses) 175,474 1,244,103 (306) 1,419,271
Net Change in Fund Balances 49,739 35,717 (583) 84,873
Fund Balances - Beginning (as restated) 372,376 55,621 107,878 535,875
Fund Balances - Ending $422,115 $91,338 $107,295 $620,748