For The Fiscal Year Ended June 30, 1996
(Expressed in Thousands)
| Employment Security | Special Assessment | Local Property Tax Relief | Second Injury & Compensation Assurance | Other | Total | |
|---|---|---|---|---|---|---|
| Revenues: | ||||||
| Unemployment Taxes | $580,150 | $- | $- | $ - | $- | $580,150 |
| Licenses, Permits and Fees | - | - | - | - | 73 | 73 |
| Investment Earnings | 9,207 | 7,821 | - | 1,365 | 613 | 19,006 |
| Assessments | - | 107,260 | - | 146,490 | - | 253,750 |
| Miscellaneous | 418 | 4,964 | - | 4,948 | 25 | 10,355 |
| Total Revenues | 589,775 | 120,045 | - | 152,803 | 711 | 863,334 |
| Expenditures: | ||||||
| Current: | ||||||
| General Government | - | - | - | 9,428 | - | 9,428 |
| Regulation and Protection | 474,661 | - | - | 112,290 | 618 | 587,569 |
| Debt Service: | ||||||
| Principal Retirement | - | 74,481 | - | - | - | 74,481 |
| Interest and Fiscal Charges | - | 41,799 | - | - | - | 41,799 |
| Total Expenditures | 474,661 | 116,280 | - | 121,718 | 618 | 713,277 |
| Excess (Deficiency) of Revenues Over Expenditures | 115,114 | 3,765 | - | 31,085 | 93 | 150,057 |
| Other Financing Sources (Uses): | ||||||
| Proceeds of Refunding Bonds | - | 227,469 | - | - | - | 227,469 |
| Payment for Current Refunding of Debt | - | (227,469) | - | - | - | (227,469) |
| Operating Transfers Out | (3,193) | (871) | - | - | (9) | (4,073) |
| Total Other Financing Sources (Uses) | (3,193) | (871) | - | - | (9) | (4,073) |
| Excess (Deficiency) of Revenues and Other Sources Over Expenditures and Other Uses | 111,921 | 2,894 | - | 31,085 | 84 | 145,984 |
| Fund Balances (deficit) - July 1 | 126,567 | 128,679 | 194 | (3,838) | 1,694 | 253,296 |
| Fund Balances (deficit) - June 30 | $238,488 | $131,573 | $194 | $27,247 | $1,778 | $399,280 |