Combining Statement of Revenues, Expenditures and
Changes in Fund Balances
Nonmajor Special Revenue Funds

June 30, 2016
(Expressed in Thousands)
Workers'
Compen-
sation
Banking Consumer
Counsel and
Public
Utility
Control
Insurance Criminal
Injuries
Regional
Market
Revenues
Licenses, Permits, and Fees $- $30,011 $19 $41,498 $1,052 $36
Tobacco Settlement - - - - - -
Federal Grants and Aid - - - - - -
Charges for Services 16 - - - - -
Fines, Forfeits, and Rents - - - - 1 827
Investment Earnings 96 - - 179 9 1
Interest on Loans - - - - - -
Miscellaneous 25,057 73 24,686 33,237 2,854 -
Total Revenues 25,169 30,084 24,705 74,914 3,916 864
Expenditures
Current:
Legislative - - - - - -
General Government 554 - - 481 - -
Regulation and Protection 20,643 22,163 2,806 32,865 - -
Conservation and Development - 670 23,207 - - 1,048
Health and Hospitals - - - 41,516 - -
Human Services 1,987 - - 479 - -
Education, Libraries, and Museums - - - - - -
Corrections - - - - - -
Judicial - 5,952 - - 2,828 -
Debt Service:
Interest and Fiscal Charges - - - - - -
Total Expenditures 23,184 28,785 26,013 75,341 2,828 1,048
Excess (Deficiency) of Revenues
Over Expenditures 1,985 1,299 (1,308) (427) 1,088 (184)
Other Financing Sources (Uses)
Bonds Issued - - - - - -
Premium on Bonds Sold - - - - - -
Transfers In - - - 38 - -
Transfers Out - (7,000) (2,000) - (750) -
Total Other Financing Sources (Uses) - (7,000) (2,000) 38 (750) -
Net Change in Fund Balances 1,985 (5,701) (3,308) (389) 338 (184)
Fund Balances - Beginning 13,570 14,711 3,659 2,993 2,875 318
Fund Balances-Ending $15,555 $9,010 $351 $2,604 $3,213 $134

Soldiers,
Sailors &
Marines
Employ-
ment
Security
Adminis-
tration
Environ-
mental
Programs
Housing
Programs
Other Total
Revenues
Licenses, Permits, and Fees $- $4,480 $3,808 $- $6,595 $87,499
Tobacco Settlement - - - - 120,448 120,448
Federal Grants and Aid - 71,654 - - - 71,654
Charges for Services - - - - 922 938
Fines, Forfeits, and Rents - - - - 19 847
Investment Earnings - 31 84 82 368 850
Interest on Loans - - 35 - - 35
Miscellaneous - 200 183 8,025 42,967 137,282
Total Revenues - 76,365 4,110 8,107 171,319 419,553
Expenditures
Current:
Legislative - - - - 304 304
General Government - - 3,927 33,680 6,280 106,610
Regulation and Protection - 92,773 - - 10,120 181,370
Conservation and Development - - 70,657 48,075 1,311 144,968
Health and Hospitals - - - - 2,767 44,283
Human Services 202 - - - 5,502 8,170
Education, Libraries, and Museums - - - - 3,637 3,637
Corrections - - - - 3,530 3,530
Judicial - - - - 42,756 51,536
Debt Service:
Interest and Fiscal Charges - - 261 619 - 880
Total Expenditures 202 92,773 74,845 82,374 76,207 545,288
Excess (Deficiency) of Revenues
Over Expenditures (202) (16,408) (70,735) (74,267) 95,112 (125,735)
Other Financing Sources (Uses)
Bonds Issued - - 65,000 163,538 - 228,538
Premium on Bonds Sold - - 7,417 9,774 - 17,191
Transfers In - 18,503 - 325 7,230 87,784
Transfers Out - - (12,820) (9,155) (126,314) (158,039)
Total Other Financing Sources (Uses) - 18,503 59,597 164,482 (119,084) 175,474
Net Change in Fund Balances (202) 2,095 (11,138) 90,215 (23,972) 49,739
Fund Balances - Beginning 202 13,721 50,146 199,668 70,513 372,376
Fund Balances-Ending $- $15,816 $39,008 $289,883 $46,541 $422,115