Combined Statement of Revenues, Expenditures, and Changes in Fund Balances All Governmental Fund Types and Expendable Trust Funds |
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For The Fiscal Year Ended June 30, 2001 (Expressed in Thousands) |
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Governmental Fund Type |
Fiduciary Fund Type |
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---|---|---|---|---|---|---|
General |
Special Revenue |
Debt Service |
Capital Projects |
Expendable Trust |
Total (Memorandum only) |
|
Revenues: | ||||||
Taxes | $8,666,602 | $529,454 | $- | $- | $310,340 | $9,506,396 |
Licenses, Permits and Fees | 168,868 | 341,236 | - | - | - | 510,104 |
Tobacco Settlement | - | 112,535 | - | - | - | 112,535 |
Intergovernmental | 3,107,955 | 171,071 | - | 392,135 | 11,058 | 3,682,219 |
Charges for Services | 41,608 | 35,965 | - | - | - | 77,573 |
Fines, Forfeits and Rents | 44,393 | 24,538 | - | - | - | 68931 |
Casino Gaming Payments | 332,418 | - | - | - | - | 332,418 |
Health Insurance Contributions | - | - | - | - | 41,942 | 41,942 |
Investment Earnings and Interest on U.S. Deposits | 65,329 | 24,752 | 30,055 | - | 72,748 | 192,884 |
Assessments | - | - | - | - | 244,642 | 244,642 |
Miscellaneous | 246,895 | 82,902 | - | 806 | 6,003 | 336606 |
Total Revenues | 12,674,068 | 1,322,453 | 30,055 | 392,941 | 686,733 | 15,106,250 |
Expenditures: | ||||||
Current: | ||||||
Legislative | 71,146 | - | - | - | - | 71,146 |
General Government | 924,169 | 253,222 | - | - | 9,860 | 1,187,251 |
Regulation and Protection | 298,866 | 255,005 | - | - | 459,933 | 1,013,804 |
Conservation and Development | 175,155 | 250,389 | - | - | - | 425,544 |
Health and Hospitals | 1,479,136 | 10,421 | - | - | - | 1,489,557 |
Transportation | 106,956 | 494,386 | - | - | - | 601,342 |
Human Services | 3,835,560 | 14,548 | - | - | - | 3,850,108 |
Education, Libraries and Museums | 2,726,579 | 136,864 | - | - | - | 2,863,443 |
Health Insurance Payments | - | - | - | - | 39,252 | 39,252 |
Corrections | 1,242,149 | 13,362 | - | - | - | 1,255,511 |
Judicial | 456,301 | 11,646 | - | - | - | 467,947 |
Restricted Federal and Other Grants/Accounts | - | - | - | - | - | - |
Capital Projects | - | - | - | 720,372 | - | 720,372 |
Debt Service: | ||||||
Principal Retirement | 579,115 | 24,778 | 185,630 | - | 321,695 | 1,111,218 |
Refunding Escrow Payment | - | - | - | - | 187,742 | 187,742 |
Interest and Fiscal Charges | 377,926 | 7,355 | 164,422 | - | 26,809 | 576,512 |
Total Expenditures | 12,273,058 | 1,471,976 | 350,052 | 720,372 | 1,045,291 | 15,860,749 |
Excess (Deficiency) of Revenues Over Expenditures | 401,010 | (149,523) | (319,997) | (327,431) | (358,558) | (754,499) |
Other Financing Sources (Uses): | ||||||
Proceeds from Sale of Bonds and Notes | - | 501,210 | - | 709,151 | 144,100 | 1,354,461 |
Non Cash Bond Issues | - | 10,399 | - | - | - | 10,399 |
Operating Transfers In | 391,766 | 182,737 | 379,749 | - | 70,930 | 1,025,182 |
Operating Transfers Out (includes $7,246 to Component Unit) | (780,125) | (551,346) | (30,321) | (148,883) | (56,210) | (1,566,885) |
Capital Lease Obligations | 20,574 | 14 | - | - | - | 20,588 |
Proceeds of Refunding Bonds | - | - | 543,890 | - | - | 543,890 |
Payment to Refunded Bond Escrow Agent | - | - | (543,289) | - | - | (543,289) |
Total Other Financing Sources (Uses) | (367,785) | 143,014 | 350,029 | 560,268 | 158,820 | 844,346 |
Excess (Deficiency) of Revenues and Other | ||||||
Sources Over Expenditures and Other Uses | 33,225 | (6,509) | 30,032 | 232,837 | (199,738) | 89,847 |
Fund Balances (deficit) - July 1 (as restated) | 781,008 | 933,555 | 524,784 | (169,986) | 1,206,949 | 3276,310 |
Equity Transfer In | 6,500 | - | - | 5,584 | - | 12,084 |
Equity Transfer Out | (5,584) | (6,500) | (12,084) | |||
Equity Transfer to Component Unit | - | (12,337) | - | - | - | (2,337) |
Changes in Reserves for Inventories | (1,440) | (641) | - | - | - | (2,081) |
Fund Balances (deficit) - June 30 | $813,709 | $907,568 | $554,816 | $68,435 | $1,007,211 | $3,351,739 |
The accompanying notes are an integral part of the financial statements.