|
Statement of Revenues, Expenditures and Changes in Fund Balances |
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| Governmental Funds | |||||
| June 30, 2002 | |||||
| (Expressed in Thousands) | |||||
| Total | |||||
|---|---|---|---|---|---|
| Debt | Other | Governmental | |||
| General | Service | Transportation | Funds | Funds | |
| Revenues | |||||
| Taxes | $7,721,885 | $- | $533,703 | $22,752 | $8,278,340 |
| Licenses, Permits and Fees | 195,262 | - | 287,428 | 68,679 | 551,369 |
| Tobacco Settlement | - | - | - | 139,968 | 139,968 |
| Intergovernmental | 3,159,621 | - | 101,924 | 575,848 | 3,837,393 |
| Charges for Services | 25,193 | - | 33,422 | 2,432 | 61,047 |
| Fines, Forfeits and Rents | 45,228 | - | 24,165 | 1,646 | 71,039 |
| Casino Gaming Payments | 368,954 | - | - | - | 368,954 |
| Investment Earnings | 22,414 | 37,101 | 4,738 | 13,821 | 78,074 |
| Miscellaneous | 206,896 | - | 8,886 | 76,960 | 292,742 |
| Total Revenues | 11,745,453 | 37,101 | 994,266 | 902,106 | 13,678,926 |
| Expenditures | |||||
| Current: | |||||
| Legislative | 76,595 | - | - | - | 76,595 |
| General Government | 980,990 | - | 1,673 | 344,237 | 1,326,900 |
| Regulation and Protection | 335,400 | - | 74,491 | 197,183 | 607,074 |
| Conservation and Development | 187,731 | - | - | 240,523 | 428,254 |
| Health and Hospitals | 1,639,205 | - | - | 13,633 | 1,652,838 |
| Transportation | 38,219 | - | 533,917 | 4,721 | 576,857 |
| Human Services | 3,853,342 | - | - | 13,628 | 3,866,970 |
| Education, Libraries, and Museums | 2,566,700 | - | - | 415,159 | 2,981,859 |
| Corrections | 1,320,274 | - | - | 14,153 | 1,334,427 |
| Judicial | 521,006 | - | - | 11,768 | 532,774 |
| Capital Projects | - | - | - | 1,030,628 | 1,030,628 |
| Debt Service: | |||||
| Principal Retirement | 612,283 | 193,585 | 17,884 | 1,073 | 824,825 |
| Interest and Fiscal Charges | 422,436 | 158,582 | 5,018 | 13,759 | 599,795 |
| Total Expenditures | 12,554,181 | 352,167 | 632,983 | 2,300,465 | 15,839,796 |
| Excess (Deficiency) of Revenues | |||||
| Over Expenditures | (808,728) | (315,066) | 361,283 | (1,398,359) | (2,160,870) |
| Other Financing Sources (Uses) | |||||
| Bonds Issued | - | - | - | 1,621,001 | 1,621,001 |
| Premiums On Bonds Issued | - | 84,248 | - | 46,768 | 131,016 |
| Transfers In | 435,475 | 388,455 | 38,660 | 242,675 | 1,105,265 |
| Transfers Out | (893,193) | (36,348) | (382,577) | (451,321) | (1,763,439) |
| Capital Lease Obligations | 5,356 | - | 399 | 1,234 | 6,989 |
| Refunding Bonds Issued | - | 1,121,670 | - | - | 1,121,670 |
| Payment to Refunded Bond Escrow Agent | - | (1,204,925) | - | - | (1,204,925) |
| Total Other Financing Sources (Uses) | (452,362) | 353,100 | (343,518) | 1,460,357 | 1,017,577 |
| Net Change in Fund Balances | (1,261,090) | 38,034 | 17,765 | 61,998 | (1,143,293) |
| Fund Balances - Beginning (as restated) | 820,528 | 632,737 | 202,191 | 938,032 | 2,593,488 |
| Changes in Reserves for Inventories | 5,636 | - | 1,715 | - | 7,351 |
| Fund Balances - Ending | $(434,926) | $670,771 | $221,671 | $1,000,030 | $1,457,546 |
The accompanying notes are an integral part of the financial statements.