Combining Schedule of Revenues, Expenditures and
Changes in Fund Balances
Budget and Actual - Non-GAAP Budgetary Basis
Budgeted Special Revenue Funds
For the Fiscal Year Ended June 30, 1998
(Expressed in Thousands)
| Transportation | Workers' Compensation | |||||
|---|---|---|---|---|---|---|
| Budget | Actual | Variance | Budget | Actual | Variance | |
| Revenues: | ||||||
| Budgeted | ||||||
| Taxes, Net of Refunds | $ 524,200 | $ 523,915 | $ (285) | $ - | $ - | $ - |
| Operating Transfers In | 3,000 | 3,015 | 15 | - | - | - |
| Licenses, Permits, and Fees | 292,600 | 293,653 | 1,053 | - | - | - |
| Other. | 35,500 | 35,430 | (70) | 22,000 | 20,100 | (1,900) |
| Federal Grants | 3,100 | 3,115 | 15 | - | - | - |
| Operating Transfers Out | (250) | (250) | - | - | - | - |
| Total Budgeted | 858,150 | 858,878 | 728 | 22,000 | 20,100 | (1,900) |
| Federal and Other Restricted | 378,278 | 179,412 | (198,866) | - | - | - |
| Total Revenues | 1,236,428 | 1,038,290 | (198,138) | 22,000 | 20,100 | (1,900) |
| Expenditures: | ||||||
| Budgeted | ||||||
| General Government | 2,178 | 1,710 | 468 | - | - | - |
| Regulation and Protection | 92,618 | 85,704 | 6,914 | 22,484 | 20,652 | 1,832 |
| Conservation and Development | - | - | - | - | - | - |
| Transportation. | 309,682 | 284,111 | 25,571 | - | - | - |
| Human Services | - | - | - | - | - | - |
| Non Functional | 480,670 | 427,674 | 52,996 | - | - | - |
| Total Budgeted | 885,148 | 799,199 | 85,949 | 22,484 | 20,652 | 1,832 |
| Federal and Other Restricted | 378,278 | 179,412 | 198,866 | - | - | - |
| Total Expenditures | 1,263,426 | 978,611 | 284,815 | 22,484 | 20,652 | 1,832 |
| Appropriations Lapsed. | 37,868 | - | (37,868) | - | - | - |
| Excess (Deficiency) of Revenues | ||||||
| Over Expenditures | 10,870 | 59,679 | 48,809 | (484) | (552) | (68) |
| Other Financing Sources (Uses): | ||||||
| Prior Year Appropriations Carried Forward | 19,564 | 19,564 | - | 925 | 925 | - |
| Appropriations Continued to Fiscal Year 1998-99 | - | (48,081) | (48,081) | - | (770) | (770) |
| Transfers Between Funds | - | - | - | - | - | - |
| Miscellaneous Adjustments | - | 260 | 260 | - | - | - |
| Total Other Financing Sources (Uses) | 19,564 | (28,257) | (47,821) | 925 | 155 | (770) |
| Excess (Deficiency) of Revenues and Other | ||||||
| Sources Over Expenditures and Other Uses | $ 30,434 | 31,422 | $ 988 | $ 441 | (397) | $ (838) |
| Budgetary Fund Balances - July 1 | 350,601 | 11,371 | ||||
| Changes in Reserves | (83,655) | (155) | ||||
| Budgetary Fund Balances - June 30 | $ 298,368 | $ 10,819 | ||||
| Banking | Consumer Counsel & Public Utility Control | Insurance | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Budget | Actual | Variance | Budget | Actual | Variance | Budget | Actual | Variance | |
| Revenues: | |||||||||
| Budgeted | |||||||||
| Taxes, Net of Refunds | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| Operating Transfers In | - | - | - | - | - | - | - | - | - |
| Licenses, Permits, and Fees | 15,600 | 13,818 | (1,782) | - | - | - | - | - | - |
| Other. | - | - | - | 15,000 | 12,567 | (2,433) | 14,000 | 12,559 | (1,441) |
| Federal Grants | - | - | - | - | - | - | - | - | - |
| Operating Transfers Out | - | - | - | - | - | - | - | - | - |
| Total Budgeted | 15,600 | 13,818 | (1,782) | 15,000 | 12,567 | (2,433) | 14,000 | 12,559 | (1,441) |
| Federal and Other Restricted | - | - | - | - | - | - | - | - | - |
| Total Revenues | 15,600 | 13,818 | (1,782) | 15,000 | 12,567 | (2,433) | 14,000 | 12,559 | (1,441) |
| Expenditures: | |||||||||
| Budgeted | |||||||||
| General Government | - | - | - | - | - | - | - | - | - |
| Regulation and Protection | 16,594 | 12,240 | 4,354 | 14,401 | 13,284 | 1,117 | 13,189 | 12,896 | 293 |
| Conservation and Development | - | - | - | - | - | - | - | - | - |
| Transportation. | - | - | - | - | - | - | - | - | - |
| Human Services | - | - | - | - | - | - | - | - | - |
| Non Functional | - | - | - | - | - | - | - | - | - |
| Total Budgeted | 16,594 | 12,240 | 4,354 | 14,401 | 13,284 | 1,117 | 13,189 | 12,896 | 293 |
| Federal and Other Restricted | - | - | - | - | - | - | - | - | - |
| Total Expenditures | 16,594 | 12,240 | 4,354 | 14,401 | 13,284 | 1,117 | 13,189 | 12,896 | 293 |
| Appropriations Lapsed. | - | - | - | - | - | - | - | - | - |
| Excess (Deficiency) of Revenues Over Expenditures | (994) | 1,578 | 2,572 | 599 | (717) | (1,316) | 811 | (337) | (1,148) |
| Other Financing Sources (Uses): | |||||||||
| Prior Year Appropriations Carried Forward | 1,000 | 1,000 | - | - | - | - | - | - | - |
| Appropriations Continued to Fiscal Year 1998-99 | - | (1,034) | (1,034) | - | - | - | - | - | - |
| Transfers Between Funds | - | - | - | - | - | - | - | - | - |
| Miscellaneous Adjustments | - | - | - | - | - | - | 86 | 86 | - |
| Total Other Financing Sources (Uses) | 1,000 | (34) | (1,034) | - | - | - | 86 | 86 | - |
| Excess (Deficiency) of Revenues and Other | |||||||||
| Sources Over Expenditures and Other Uses | $ 6 | 1,544 | $ 1,538 | $ 599 | (717) | $ (1,316) | $ 897 | (251) | $ (1,148) |
| Budgetary Fund Balances - July 1 | 10,879 | 2,362 | 5,877 | ||||||
| Changes in Reserves | 34 | - | - | ||||||
| Budgetary Fund Balances - June 30 | $ 12,457 | $ 1,645 | $ 5,626 | ||||||
| Criminal Injuries Compensation | Mashantucket Pequot and Mohegan Fund |
|||||
|---|---|---|---|---|---|---|
| Budget | Actual | Variance | Budget | Actual | Variance | |
| Revenues: | ||||||
| Budgeted | ||||||
| Taxes, Net of Refunds | $- | $- | $- | $- | $- | $- |
| Operating Transfers In | - | - | - | 180,000 | 180,000 | - |
| Licenses, Permits, and Fees | - | - | - | - | - | - |
| Other. | 1,900 | 1,931 | 31 | - | - | - |
| Federal Grants | - | - | - | - | - | - |
| Operating Transfers Out | - | - | - | - | - | - |
| Total Budgeted | 1,900 | 1,931 | 31 | 180,000 | 180,000 | - |
| Federal and Other Restricted | - | - | - | - | - | - |
| Total Revenues | 1,900 | 1,931 | 31 | 180,000 | 180,000 | - |
| Expenditures: | ||||||
| Budgeted | ||||||
| General Government | - | - | - | - | - | - |
| Regulation and Protection | 1,900 | 1,900 | - | - | - | - |
| Conservation and Development | - | - | - | - | - | - |
| Transportation | - | - | - | - | - | - |
| Human Services | - | - | - | - | - | - |
| Non Functional | - | - | - | 135,000 | 135,000 | - |
| Total Budgeted | 1,900 | 1,900 | - | 135,000 | 135,000 | - |
| Federal and Other Restricted | - | - | - | - | - | - |
| Total Expenditures | 1,900 | 1,900 | - | 135,000 | 135,000 | - |
| Appropriations Lapsed | - | - | - | - | - | - |
| Excess (Deficiency) of Revenues | ||||||
| Over Expenditures | - | 31 | 31 | 45,000 | 45,000 | - |
| Other Financing Sources (Uses): | ||||||
| Prior Year Appropriations Carried Forward | - | - | - | - | - | - |
| Appropriations Continued to Fiscal Year 1998-99 | - | - | - | - | - | - |
| Transfers Between Funds. | - | - | - | - | - | - |
| Miscellaneous Adjustments | - | - | - | - | - | - |
| Total Other Financing Sources (Uses) | - | - | - | - | - | - |
| Excess (Deficiency) of Revenues and Other | ||||||
| Sources Over Expenditures and Other Uses | $- | 31 | $31 | $45,000 | 45,000 | $- |
| Budgetary Fund Balances - July 1 | 1,539 | 9 | ||||
| Changes in Reserves | - | - | ||||
| Budgetary Fund Balances - June 30 | $1,570 | $45,009 | ||||
| Regional Market | Soldiers, Sailors, and Marines | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Budget | Actual | Variance | Budget | Actual | Variance | Budget | Actual | Variance | |
| Revenues: | |||||||||
| Budgeted | |||||||||
| Taxes, Net of Refunds | $- | $- | $- | $- | $- | $- | $524,200 | $523,915 | $(285) |
| Operating Transfers In | - | - | - | - | - | - | 183,000 | 183,015 | 15 |
| Licenses, Permits, and Fees | - | - | - | - | - | - | 308,200 | 307,471 | (729) |
| Other. | 850 | 856 | 6 | 3,500 | 2,914 | (586) | 92,750 | 86,357 | (6,393) |
| Federal Grants | - | - | - | - | - | - | 3,100 | 3,115 | 15 |
| Operating Transfers Out | - | - | - | - | - | - | (250) | (250) | - |
| Total Budgeted | 850 | 856 | 6 | 3,500 | 2,914 | (586) | 1,111,000 | 1,103,623 | (7,377) |
| Federal and Other Restricted | - | - | - | - | - | - | 378,278 | 179,412 | (198,866) |
| Total Revenues | 850 | 856 | 6 | 3,500 | 2,914 | (586) | 1,489,278 | 1,283,035 | (206,243) |
| Expenditures: | |||||||||
| Budgeted | |||||||||
| General Government | - | - | - | 270 | 193 | 77 | 2,448 | 1,903 | 545 |
| Regulation and Protection | - | - | - | - | - | - | 161,186 | 146,676 | 14,510 |
| Conservation and Development | 629 | 576 | 53 | - | - | - | 629 | 576 | 53 |
| Transportation | - | - | - | - | - | - | 309,682 | 284,111 | 25,571 |
| Human Services | - | - | - | 3,145 | 2,840 | 305 | 3,145 | 2,840 | 305 |
| Non Functional | 203 | 202 | 1 | - | - | - | 615,873 | 562,876 | 52,997 |
| Total Budgeted | 832 | 778 | 54 | 3,415 | 3,033 | 382 | 1,092,963 | 998,982 | 93,981 |
| Federal and Other Restricted | - | - | - | - | - | - | 378,278 | 179,412 | 198,866 |
| Total Expenditures | 832 | 778 | 54 | 3,415 | 3,033 | 382 | 1,471,241 | 1,178,394 | 292,847 |
| Appropriations Lapsed | - | - | - | - | - | - | 37,868 | - | (37,868) |
| Excess (Deficiency) of Revenues | |||||||||
| Over Expenditures | 18 | 78 | 60 | 85 | (119) | (204) | 55,905 | 104,641 | 48,736 |
| Other Financing Sources (Uses): | |||||||||
| Prior Year Appropriations Carried Forward | - | - | - | - | - | - | 21,489 | 21,489 | - |
| Appropriations Continued to Fiscal Year 1998-99 | - | - | - | - | - | - | - | (49,885) | (49,885) |
| Transfers Between Funds. | - | - | - | - | - | - | - | - | - |
| Miscellaneous Adjustments | - | - | - | - | - | - | 86 | 346 | 260 |
| Total Other Financing Sources (Uses) | - | - | - | - | - | - | 21,575 | (28,050) | (49,625) |
| Excess (Deficiency) of Revenues and Other | |||||||||
| Sources Over Expenditures and Other Uses | $18 | 78 | $60 | $85 | (119) | $(204) | $77,480 | 76,591 | $(889) |
| Budgetary Fund Balances - July 1 | 177 | (303) | 382,512 | ||||||
| Changes in Reserves | - | - | (83,776) | ||||||
| Budgetary Fund Balances - June 30 | $255 | $(422) | $375,327 | ||||||
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