Combined Statement of Revenues, Expenditures, and
Changes in Fund Balances
Budget and Actual - Non-GAAP Budgetary Basis
General Fund and Budgeted Special Revenue Funds
For the Fiscal Year Ended June 30, 2000
(Expressed in Thousands)
| General Fund | Budgeted Special Revenue Funds | (Total Memorandum Only) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Budget | Actual | Variance | Budget | Actual | Variance | Budget | Actual | Variance | |
| Revenues: | |||||||||
| Budgeted | |||||||||
| Taxes, Net of Refunds. | $ 8,292,100 | $ 8,272,948 | $ (19,152) | $ 548,000 | $ 547,028 | $ (972) | $ 8,840,100 | $ 8,819,976 | $ (20,124) |
| Operating Transfers In. | 337,800 | 337,785 | (15) | 196,800 | 196,770 | (30) | 534,600 | 534,555 | (45) |
| Casino Gaming Payments. | 319,000 | 318,986 | (14) | - | - | - | 319,000 | 318,986 | (14) |
| Licenses, Permits, and Fees. | 122,800 | 127,544 | 4,744 | 314,100 | 319,433 | 5,333 | 436,900 | 446,977 | 10,077 |
| Other. | 262,400 | 257,469 | (4,931) | 105,845 | 105,126 | (719) | 368,245 | 362,595 | (5,650) |
| Federal Grants. | 2,078,800 | 2,078,914 | 114 | 3,000 | 2,974 | (26) | 2,081,800 | 2,081,888 | 88 |
| Operating Transfers Out. | (180,000) | (180,000) | - | (2,000) | (2,000) | - | (182,000) | (182,000) | - |
| Total Budgeted | 11,232,900 | 11,213,646 | (19,254) | 1,165,745 | 1,169,331 | 3,586 | 12,398,645 | 12,382,977 | (15,668) |
| Federal and Other Restricted | 1,530,667 | 937,641 | (593,026) | 368,981 | 182,036 | (186,945) | 1,899,648 | 1,119,677 | (779,971) |
| Total Revenues | 12,763,567 | 12,151,287 | (612,280) | 1,534,726 | 1,351,367 | (183,359) | 14,298,293 | 13,502,654 | (795,639) |
| Expenditures: | |||||||||
| Budgeted | |||||||||
| Legislative. | 62,597 | 54,541 | 8,056 | - | - | - | 62,597 | 54,541 | 8,056 |
| General Government. | 713,432 | 564,092 | 149,340 | 2,333 | 2,284 | 49 | 715,765 | 566,376 | 149,389 |
| Regulation and Protection. | 231,829 | 207,001 | 24,828 | 142,582 | 116,983 | 25,599 | 374,411 | 323,984 | 50,427 |
| Conservation and Development. | 95,322 | 78,155 | 17,167 | 677 | 638 | 39 | 95,999 | 78,793 | 17,206 |
| Health and Hospitals. | 1,034,336 | 1,005,233 | 29,103 | - | - | - | 1,034,336 | 1,005,233 | 29,103 |
| Transportation. | 2,219 | 2,218 | 1 | 395,956 | 330,500 | 65,456 | 398,175 | 332,718 | 65,457 |
| Human Services. | 3,478,427 | 3,430,561 | 47,866 | 3,105 | 2,883 | 222 | 3,481,532 | 3,433,444 | 48,088 |
| Education, Libraries, and Museums. | 2,750,332 | 2,637,518 | 112,814 | - | - | - | 2,750,332 | 2,637,518 | 112,814 |
| Corrections. | 986,957 | 957,555 | 29,402 | - | - | - | 986,957 | 957,555 | 29,402 |
| Judicial. | 313,967 | 309,319 | 4,648 | - | - | - | 313,967 | 309,319 | 4,648 |
| Non Functional. | 2,018,886 | 1,954,711 | 64,175 | 606,103 | 571,801 | 34,302 | 2,624,989 | 2,526,512 | 98,477 |
| Total Budgeted | 11,688,304 | 11,200,904 | 487,400 | 1,150,756 | 1,025,089 | 125,667 | 12,839,060 | 12,225,993 | 613,067 |
| Federal and Other Restricted | 1,530,667 | 937,641 | 593,026 | 368,981 | 182,036 | 186,945 | 1,899,648 | 1,119,677 | 779,971 |
| Total Expenditures. | 13,218,971 | 12,138,545 | 1,080,426 | 1,519,737 | 1,207,125 | 312,612 | 14,738,708 | 13,345,670 | 1,393,038 |
| Appropriations Lapsed. | 108,969 | - | (108,969) | 43,909 | - | (43,909) | 152,878 | - | (152,878) |
| Excess (Deficiency) of Revenues Over Expenditures. | (346,435) | 12,742 | 359,177 | 58,898 | 144,242 | 85,344 | (287,537) | 156,984 | 444,521 |
|
Other Financing Sources (Uses): |
|||||||||
| Prior Year Appropriations Carried Forward. | 668,195 | 668,195 | - | 57,172 | 57,172 | - | 725,367 | 725,367 | - |
| Appropriations Continued to Fiscal Year 2000-2001. | - | (378,431) | (378,431) | - | (72,700) | (72,700) | - | (451,131) | (451,131) |
| Miscellaneous Adjustments. | - | (2,071) | (2,071) | - | (1,806) | (1,806) | - | (3,877) | (3,877) |
| Total Other Financing Sources (Uses). | 668,195 | 287,693 | (380,502) | 57,172 | (17,334) | (74,506) | 725,367 | 270,359 | (455,008) |
| Excess (Deficiency) of Revenues and Other | |||||||||
| Sources Over Expenditures and Other Uses. | $ 321,760 | 300,435 |
$ (21,325) |
$ 116,070 |
126,908 |
$ 10,838 |
$ 437,830 |
427,343 |
$ (10,487) |
|
Budgetary Fund Balances (deficit) - July 1. |
1,383,612 | 402,700 | 1,786,312 | ||||||
| Changes in Reserves. | (416,485) | (85,072) | (501,557) | ||||||
| Budgetary Fund Balances - June 30. | $ 1,267,562 | $ 444,536 | $ 1,712,098 | ||||||
The accompanying notes are an integral part of the financial statements.