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, 2001
(Expressed in Thousands)
| General Fund | Budgeted Special Revenue Funds | |||||
|---|---|---|---|---|---|---|
| Budget | Actual | Variance | Budget | Actual | Variance | |
| Revenues: | ||||||
| Budgeted | ||||||
| Revenues: | ||||||
| Budgeted | ||||||
| Taxes, Net of Refunds | $8,715,300 | $8,707,093 | $(8,207) | $513,500 | $516,073 | $2,573 |
| Operating Transfers In | 397,000 | 396,981 | (19) | 82,400 | 85,400 | 3,000 |
| Casino Gaming Payments | 332,500 | 332,418 | (82) | - | - | - |
| Licenses, Permits, and Fees | 124,400 | 124,331 | (69) | 326,100 | 328,052 | 1,952 |
| Other | 275,900 | 273,002 | (2,898) | 105,800 | 107,075 | 1,275 |
| Federal Grants | 2,236,900 | 2,237,045 | 145 | 3,300 | 3,305 | 5 |
| Operating Transfers Out | (85,400) | (85,400) | - | (3,000) | (3,000) | - |
| Total Budgeted | 11,996,600 | 11,985,470 | (11,130) | 1,028,100 | 1,036,905 | 8,805 |
| Federal and Other Restricted | 1,600,773 | 900,510 | (700,263) | 291,909 | 92,340 | (199,569) |
| Total Revenues | 13,597,373 | 12,885,980 | (711,393) | 1,320,009 | 1,129,245 | (190,764) |
| Expenditures: | ||||||
| Budgeted | ||||||
| Legislative | 66,101 | 55,406 | 10,695 | - | - | - |
| General Government | 703,284 | 511,430 | 191,854 | 2,394 | 2,280 | 114 |
| Regulation and Protection | 235,885 | 203,478 | 32,407 | 143,232 | 125,389 | 17,843 |
| Conservation and Development | 141,850 | 83,654 | 58,196 | 645 | 618 | 27 |
| Health and Hospitals | 1,150,297 | 1,092,361 | 57,936 | - | - | - |
| Transportation | 83,783 | 34,857 | 48,926 | 370,165 | 327,044 | 43,121 |
| Human Services | 3,602,324 | 3,537,462 | 64,862 | 3,135 | 2,938 | 197 |
| Education, Libraries, and Museums | 3,207,329 | 3,007,391 | 199,938 | - | - | - |
| Corrections | 1,022,176 | 999,052 | 23,124 | - | - | - |
| Judicial | 340,904 | 338,568 | 2,336 | - | - | - |
| Non Functional | 2,137,452 | 2,019,041 | 118,411 | 604,106 | 591,644 | 12,462 |
| Total Budgeted | 12,691,385 | 11,882,700 | 808,685 | 1,123,677 | 1,049,913 | 73,764 |
| Federal and Other Restricted | 1,600,773 | 900,510 | 700,263 | 291,909 | 92,340 | 199,569 |
| Total Expenditures | 14,292,158 | 12,783,210 | 1,508,948 | 1,415,586 | 1,142,253 | 273,333 |
| Appropriations Lapsed | 96,255 | - | (96,255) | 12,703 | - | (12,703) |
| Excess (Deficiency) of Revenues | ||||||
| Over Expenditures | (598,530) | 102,770 | 701,300 | (82,874) | (13,008) | 69,866 |
| Other Financing Sources (Uses): | ||||||
| Resources for Debt Avoidance | - | 265,474 | 265,474 | - | - | - |
| Prior Year Appropriations Carried Forward | 378,431 | 378,431 | - | 72,700 | 72,700 | - |
| Appropriations Continued to Fiscal Year 2001-2002 | - | (712,430) | (712,430) | - | (55,243) | (55,243) |
| Miscellaneous Adjustments | - | (3,585) | (3,585) | - | (350) | (350) |
| Total Other Financing Sources (Uses) | 378,431 | (72,110) | (450,541) | 72,700 | 17,107 | (55,593) |
| Excess (Deficiency) of Revenues and Other | ||||||
| Sources Over Expenditures and Other Uses | $(220,099) | 30,660 | $250,759 | $(10,174) | 4,099 | $14,273 |
| Budgetary Fund Balances (deficit) - July 1 | 1,267,562 | 444,536 | ||||
| Changes in Reserves | 145,992 | (4,833) | ||||
| Budgetary Fund Balances - June 30 | $1,444,214 | $443,802 | ||||
| (Total Memorandum Only) | |||
|---|---|---|---|
| Budget | Actual | Variance | |
| Revenues: | |||
| Budgeted | |||
| Revenues: | |||
| Budgeted | |||
| Taxes, Net of Refunds | $9,228,800 | $9,223,166 | $(5,634) |
| Operating Transfers In | 479,400 | 482,381 | 2,981 |
| Casino Gaming Payments | 332,500 | 332,418 | (82) |
| Licenses, Permits, and Fees | 450,500 | 452,383 | 1,883 |
| Other | 381,700 | 380,077 | (1,623) |
| Federal Grants | 2,240,200 | 2,240,350 | 150 |
| Operating Transfers Out | (88,400) | (88,400) | - |
| Total Budgeted | 13,024,700 | 13,022,375 | (2,325) |
| Federal and Other Restricted | 1,892,682 | 992,850 | (899,832) |
| Total Revenues | 14,917,382 | 14,015,225 | (902,157) |
| Expenditures: | |||
| Budgeted | |||
| Legislative | 66,101 | 55,406 | 10,695 |
| General Government | 705,678 | 513,710 | 191,968 |
| Regulation and Protection | 379,117 | 328,867 | 50,250 |
| Conservation and Development | 142,495 | 84,272 | 58,223 |
| Health and Hospitals | 1,150,297 | 1,092,361 | 57,936 |
| Transportation | 453,948 | 361,901 | 92,047 |
| Human Services | 3,605,459 | 3,540,400 | 65,059 |
| Education, Libraries, and Museums | 3,207,329 | 3,007,391 | 199,938 |
| Corrections | 1,022,176 | 999,052 | 23,124 |
| Judicial | 340,904 | 338,568 | 2,336 |
| Non Functional | 2,741,558 | 2,610,685 | 130,873 |
| Total Budgeted | 13,815,062 | 12,932,613 | 882,449 |
| Federal and Other Restricted | 1,892,682 | 992,850 | 899,832 |
| Total Expenditures | 15,707,744 | 13,925,463 | 1,782,281 |
| Appropriations Lapsed | 108,958 | - | (108,958) |
| Excess (Deficiency) of Revenues | |||
| Over Expenditures | (681,404) | 89,762 | 771,166 |
| Other Financing Sources (Uses): | |||
| Resources for Debt Avoidance | - | 265,474 | 265,474 |
| Prior Year Appropriations Carried Forward | 451,131 | 451,131 | - |
| Appropriations Continued to Fiscal Year 2001-2002 | - | (767,673) | (767,673) |
| Miscellaneous Adjustments | - | (3,935) | (3,935) |
| Total Other Financing Sources (Uses) | 451,131 | (55,003) | (506,134) |
| Excess (Deficiency) of Revenues and Other | |||
| Sources Over Expenditures and Other Uses | $(230,273) | 34,759 | $265,032 |
| Budgetary Fund Balances (deficit) - July 1 | 1,712,098 | ||
| Changes in Reserves | 141,159 | ||
| Budgetary Fund Balances - June 30 | $1,888,016 | ||
The accompanying notes are an integral part of the financial statements.