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Statement of Revenues, Expenditures and Changes in Fund Balances |
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| Governmental Funds | |||||
| For the Fiscal Year Ended June 30, 2003 | |||||
| (Expressed in Thousands) | |||||
| Total | |||||
|---|---|---|---|---|---|
| Debt | Other | Governmental | |||
| General | Service | Transportation | Funds | Funds | |
| Revenues | |||||
| Taxes | $8,202,454 | $- | $514,654 | $10,394 | $8,727,502 |
| Licenses, Permits and Fees | 182,532 | - | 296,584 | 45,882 | 524,998 |
| Tobacco Settlement | - | - | - | 137,915 | 137,915 |
| Intergovernmental | 3,393,386 | - | 84,200 | 551,054 | 4,028,640 |
| Charges for Services | 54,161 | - | 35,820 | 2,941 | 92,922 |
| Fines, Forfeits and Rents | 71,475 | - | 26,128 | 2,306 | 99,909 |
| Casino Gaming Payments | 387,255 | - | - | - | 387,255 |
| Investment Earnings | 6,160 | 25,806 | 4,136 | 14,857 | 50,959 |
| Miscellaneous | 264,737 | - | 11,079 | 87,655 | 363,471 |
| Total Revenues | 12,562,160 | 25,806 | 972,601 | 853,004 | 14,413,571 |
| Expenditures | |||||
| Current: | |||||
| Legislative | 77,307 | - | - | - | 77,307 |
| General Government | 893,009 | - | 2,403 | 219,851 | 1,115,263 |
| Regulation and Protection | 329,115 | - | 64,270 | 165,325 | 558,710 |
| Conservation and Development | 183,051 | - | - | 219,604 | 402,655 |
| Health and Hospitals | 1,677,490 | - | - | 9,209 | 1,686,699 |
| Transportation | 5,184 | - | 526,325 | 6,288 | 537,797 |
| Human Services | 4,062,911 | - | - | 26,178 | 4,089,089 |
| Education, Libraries, and Museums | 2,544,540 | - | - | 497,805 | 3,042,345 |
| Corrections | 1,409,189 | - | - | 13,524 | 1,422,713 |
| Judicial | 536,870 | - | - | 9,284 | 546,154 |
| Capital Projects | - | - | - | 871,029 | 871,029 |
| Debt Service: | |||||
| Principal Retirement | 592,268 | 296,315 | 15,082 | 993 | 904,658 |
| Interest and Fiscal Charges | 430,343 | 165,386 | 5,776 | 11,676 | 613,181 |
| Total Expenditures | 12,741,277 | 461,701 | 613,856 | 2,050,766 | 15,867,600 |
| Excess (Deficiency) of Revenues | |||||
| Over Expenditures | (179,117) | (435,895) | 358,745 | (1,197,762) | (1,454,029) |
| Other Financing Sources (Uses) | |||||
| Bonds/Notes Issued | 219,235 | - | - | 1,584,910 | 1,804,145 |
| Premiums on Bonds Issued | 4,628 | 35,115 | - | 84,863 | 124,606 |
| Transfers In | 706,976 | 404,653 | 26,210 | 144,324 | 1,282,163 |
| Transfers Out | (819,416) | (26,564) | (446,571) | (503,993) | (1,796,544) |
| Capital Lease Obligations | 866 | - | - | 211 | 1,077 |
| Refunding Bonds Issued | - | 745,669 | - | - | 745,669 |
| Payment to Refunded Bond Escrow Agent | - | (776,597) | - | - | (776,597) |
| Total Other Financing Sources (Uses) | 112,289 | 382,276 | (420,361) | 1,310,315 | 1,384,519 |
| Special Item-Statutory Payment from | |||||
| Component Units | 100,000 | - | - | - | 100,000 |
| Net Change in Fund Balances | 33,172 | (53,619) | (61,616) | 112,553 | 30,490 |
| Fund Balances - Beginning (as restated) | (434,926) | 675,702 | 221,671 | 1,000,030 | 1,462,477 |
| Changes in Reserves for Inventories | 255 | - | (1,779) | - | (1,524) |
| Fund Balances - Ending | $(401,499) | $622,083 | $158,276 | $1,112,583 | $1,491,443 |
The accompanying notes are an integral part of the financial statements.