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, 2001 (Expressed in Thousands) |
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Transportation | Workers' Compensation | Banking | |||||||
---|---|---|---|---|---|---|---|---|---|
Budget | Actual | Variance | Budget | Actual | Variance | Budget | Actual | Variance | |
Revenues: | |||||||||
Budgeted | |||||||||
Taxes, Net of Refunds | $513,500 | $516,073 | $2,573 | $- | $- | $- | $- | $- | $- |
Operating Transfers In | - | - | - | - | - | - | - | - | - |
Licenses, Permits, and Fees | 311,500 | 311,564 | 64 | - | - | - | 14,600 | 16,488 | 1,888 |
Other | 43,900 | 43,888 | (12) | 16,300 | 20,713 | 4,413 | - | - | - |
Federal Grants | 3,300 | 3,305 | 5 | - | - | - | - | - | - |
Operating Transfers Out | (3,000) | (3,000) | - | - | - | - | - | - | - |
Total Budgeted | 869,200 | 871,830 | 2,630 | 16,300 | 20,713 | 4,413 | 14,600 | 16,488 | 1,888 |
Federal and Other Restricted | 291,909 | 92,340 | (199,569) | - | - | - | - | - | - |
Total Revenues | 1,161,109 | 964,170 | (196,939) | 16,300 | 20,713 | 4,413 | 14,600 | 16,488 | 1,888 |
Expenditures: | |||||||||
Budgeted | |||||||||
General Government | 2,142 | 2,127 | 15 | - | - | - | - | - | - |
Regulation and Protection | 65,676 | 53,515 | 12,161 | 22,360 | 20,772 | 1,588 | 14,422 | 13,105 | 1,317 |
Conservation and Development | - | - | - | - | - | - | - | - | - |
Transportation | 370,165 | 327,044 | 43,121 | - | - | - | - | - | - |
Human Services | - | - | - | - | - | - | - | - | - |
Non Functional | 473,534 | 461,379 | 12,155 | - | - | - | - | - | - |
Total Budgeted | 911,517 | 844,065 | 67,452 | 22,360 | 20,772 | 1,588 | 14,422 | 13,105 | 1,317 |
Federal and Other Restricted | 291,909 | 92,340 | 199,569 | - | - | - | - | - | - |
Total Expenditures | 1,203,426 | 936,405 | 267,021 | 22,360 | 20,772 | 1,588 | 14,422 | 13,105 | 1,317 |
Appropriations Lapsed | 12,703 | - | (12,703) | - | - | - | - | - | - |
Excess (Deficiency) of Revenues | |||||||||
Over Expenditures | (29,614) | 27,765 | 57,379 | (6,060) | (59) | 6,001 | 178 | 3,383 | 3,205 |
Other Financing Sources (Uses): | |||||||||
Prior Year Appropriations Carried Forward | 72,300 | 72,300 | - | - | - | - | - | - | - |
Appropriations Continued to Fiscal Year 2001-2002 | - | (54,748) | (54,748) | - | - | - | - | (355) | (355) |
Miscellaneous Adjustments | - | 182 | 182 | - | - | - | - | - | - |
Total Other Financing Sources (Uses) | 72,300 | 17,734 | (54,566) | - | - | - | - | (355) | (355) |
Excess (Deficiency) of Revenues and Other | |||||||||
Sources Over Expenditures and Other Uses | $42,686 | 45,499 | $2,813 | $(6,060) | (59) | $6,001 | $178 | 3,028 | $2,850 |
Budgetary Fund Balances - July 1 | 349,467 | 13,637 | 19,057 | ||||||
Changes in Reserves | (4,928) | - | 355 | ||||||
Budgetary Fund Balances - June 30 | $390,038 | $13,578 | $22,440 |
Consumer Counsel & Public Utility Control | Insurance | |||||
---|---|---|---|---|---|---|
Budget | Actual | Variance | Budget | Actual | Variance | |
Revenues: | ||||||
Budgeted | ||||||
Taxes, Net of Refunds | $- | $- | $- | $- | $- | $- |
Operating Transfers In | - | - | - | - | - | - |
Licenses, Permits, and Fees | - | - | - | - | - | - |
Other | 19,600 | 17,463 | (2,137) | 19,200 | 18,690 | (510) |
Federal Grants | - | - | - | - | - | - |
Operating Transfers Out | - | - | - | - | - | - |
Total Budgeted | 19,600 | 17,463 | (2,137) | 19,200 | 18,690 | (510) |
Federal and Other Restricted | - | - | - | - | - | - |
Total Revenues | 19,600 | 17,463 | (2,137) | 19,200 | 18,690 | (510) |
Expenditures: | ||||||
Budgeted | ||||||
General Government | - | - | - | - | - | - |
Regulation and Protection | 19,451 | 17,770 | 1,681 | 19,423 | 18,599 | 824 |
Conservation and Development | - | - | - | - | - | - |
Transportation | - | - | - | - | - | - |
Human Services | - | - | - | - | - | - |
Non Functional | - | - | - | - | - | - |
Total Budgeted | 19,451 | 17,770 | 1,681 | 19,423 | 18,599 | 824 |
Federal and Other Restricted | - | - | - | - | - | - |
Total Expenditures | 19,451 | 17,770 | 1,681 | 19,423 | 18,599 | 824 |
Appropriations Lapsed | - | - | - | - | - | - |
Excess (Deficiency) of Revenues | ||||||
Over Expenditures | 149 | (307) | (456) | (223) | 91 | 314 |
Other Financing Sources (Uses): | ||||||
Prior Year Appropriations Carried Forward | - | - | - | 400 | 400 | - |
Appropriations Continued to Fiscal Year 2001-2002 | - | - | - | - | (140) | (140) |
Miscellaneous Adjustments | - | - | - | - | (158) | (158) |
Total Other Financing Sources (Uses) | - | - | - | 400 | 102 | (298) |
Excess (Deficiency) of Revenues and Other | ||||||
Sources Over Expenditures and Other Uses | $149 | (307) | $(456) | $177 | 193 | $16 |
Budgetary Fund Balances - July 1 | 6,231 | 9,376 | ||||
Changes in Reserves | - | (260) | ||||
Budgetary Fund Balances - June 30 | $5,924 | $9,309 |
Criminal Injuries Commission | Mashantucket Pequot and Mohegan Fund |
Regional Market | |||||||
---|---|---|---|---|---|---|---|---|---|
Budget | Actual | Variance | Budget | Actual | Variance | Budget | Actual | Variance | |
Revenues: | |||||||||
Budgeted | |||||||||
Taxes, Net of Refunds | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Operating Transfers In | - | - | - | 82,400 | 85,400 | 3,000 | - | - | - |
Licenses, Permits, and Fees | - | - | - | - | - | - | - | - | - |
Other | 2,500 | 1,942 | (558) | - | - | - | 900 | 914 | 14 |
Federal Grants | - | - | - | - | - | - | - | - | - |
Operating Transfers Out | - | - | - | - | - | - | - | - | - |
Total Budgeted | 2,500 | 1,942 | (558) | 82,400 | 85,400 | 3,000 | 900 | 914 | 14 |
Federal and Other Restricted | - | - | - | - | - | - | - | - | - |
Total Revenues | 2,500 | 1,942 | (558) | 82,400 | 85,400 | 3,000 | 900 | 914 | 14 |
Expenditures: | |||||||||
Budgeted | |||||||||
General Government | - | - | - | - | - | - | - | - | - |
Regulation and Protection | 1,900 | 1,628 | 272 | - | - | - | - | - | - |
Conservation and Development | - | - | - | - | - | - | 645 | 618 | 27 |
Transportation | - | - | - | - | - | - | - | - | - |
Human Services | - | - | - | - | - | - | - | - | - |
Non Functional | - | - | - | 130,400 | 130,095 | 305 | 172 | 170 | 2 |
Total Budgeted | 1,900 | 1,628 | 272 | 130,400 | 130,095 | 305 | 817 | 788 | 29 |
Federal and Other Restricted | - | - | - | - | - | - | - | - | - |
Total Expenditures | 1,900 | 1,628 | 272 | 130,400 | 130,095 | 305 | 817 | 788 | 29 |
Appropriations Lapsed | - | - | - | - | - | - | - | - | - |
Excess (Deficiency) of Revenues | |||||||||
Over Expenditures | 600 | 314 | (286) | (48,000) | (44,695) | 3,305 | 83 | 126 | 43 |
Other Financing Sources (Uses): | |||||||||
Prior Year Appropriations Carried Forward | - | - | - | - | - | - | - | - | - |
Appropriations Continued to Fiscal Year 2001-2002 | - | - | - | - | - | - | - | - | - |
Miscellaneous Adjustments | - | - | - | - | - | - | - | - | - |
Total Other Financing Sources (Uses) | - | - | - | - | - | - | - | - | - |
Excess (Deficiency) of Revenues and Other | |||||||||
Sources Over Expenditures and Other Uses | $600 | 314 | $(286) | $(48,000) | (44,695) | $3,305 | $83 | 126 | $43 |
Budgetary Fund Balances - July 1 | 1,119 | 45,009 | 540 | ||||||
Changes in Reserves | - | - | - | ||||||
Budgetary Fund Balances - June 30 | $1,433 | $314 | $666 |
Soldiers, Sailors, and Marines | Total | |||||
---|---|---|---|---|---|---|
Budget | Actual | Variance | Budget | Actual | Variance | |
Revenues: | ||||||
Budgeted | ||||||
Taxes, Net of Refunds | $- | $- | $- | $513,500 | $516,073 | $2,573 |
Operating Transfers In | - | - | - | 82,400 | 85,400 | 3,000 |
Licenses, Permits, and Fees | - | - | - | 326,100 | 328,052 | 1,952 |
Other | 3,400 | 3,465 | 65 | 105,800 | 107,075 | 1,275 |
Federal Grants | - | - | - | 3,300 | 3,305 | 5 |
Operating Transfers Out | - | - | - | (3,000) | (3,000) | - |
Total Budgeted | 3,400 | 3,465 | 65 | 1,028,100 | 1,036,905 | 8,805 |
Federal and Other Restricted | - | - | - | 291,909 | 92,340 | (199,569) |
Total Revenues | 3,400 | 3,465 | 65 | 1,320,009 | 1,129,245 | (190,764) |
Expenditures: | ||||||
Budgeted | ||||||
General Government | 252 | 153 | 99 | 2,394 | 2,280 | 114 |
Regulation and Protection | - | - | - | 143,232 | 125,389 | 17,843 |
Conservation and Development | - | - | - | 645 | 618 | 27 |
Transportation | - | - | - | 370,165 | 327,044 | 43,121 |
Human Services | 3,135 | 2,938 | 197 | 3,135 | 2,938 | 197 |
Non Functional | - | - | - | 604,106 | 591,644 | 12,462 |
Total Budgeted | 3,387 | 3,091 | 296 | 1,123,677 | 1,049,913 | 73,764 |
Federal and Other Restricted | - | - | - | 291,909 | 92,340 | 199,569 |
Total Expenditures | 3,387 | 3,091 | 296 | 1,415,586 | 1,142,253 | 273,333 |
Appropriations Lapsed | - | - | - | 12,703 | - | (12,703) |
Excess (Deficiency) of Revenues | ||||||
Over Expenditures | 13 | 374 | 361 | (82,874) | (13,008) | 69,866 |
Other Financing Sources (Uses): | ||||||
Prior Year Appropriations Carried Forward | - | - | - | 72,700 | 72,700 | - |
Appropriations Continued to Fiscal Year 2001-2002 | - | - | - | - | (55,243) | (55,243) |
Miscellaneous Adjustments | - | (374) | (374) | - | (350) | (350) |
Total Other Financing Sources (Uses) | - | (374) | (374) | 72,700 | 17,107 | (55,593) |
Excess (Deficiency) of Revenues and Other | ||||||
Sources Over Expenditures and Other Uses | $13 | - | $(13) | $(10,174) | 4,099 | $14,273 |
Budgetary Fund Balances - July 1 | 100 | 444,536 | ||||
Changes in Reserves | - | (4,833) | ||||
Budgetary Fund Balances - June 30 | $100 | $443,802 |