ALL FUNDS
COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS | SCHEDULE A-1 | |||
---|---|---|---|---|
FISCAL YEAR ENDED JUNE 30,2009 | ||||
GENERAL FUND | SPECIAL REVENUE FUNDS | DEBT SERVICE FUNDS | CAPITAL PROJECTS FUNDS | |
Cash and Short Term Investments, July 1, 2008 | $(477,251,998) | $2,851,279,511 | $50,278,285 | $157,404,625 |
Receipts and Transfers: | ||||
Taxes | 10,865,612,540 | 710,539,360 | - | - |
Other Receipts | 4,742,141,169 | 5,282,232,061 | 472,053,379 | 4,546,372 |
Sale of Long Term Investments | - | - | - | - |
Sale of Bonds (Note 1) | - | 424,655,000 | - | 1,541,580,000 |
Withdrawals from U.S. Treasury | - | - | - | - |
Interfund Transfers (Note 2) | 241,310,695 | (218,491,009) | 35,041,484 | (9,048,337) |
Loan Repayments | - | - | - | - |
Transfer from Quasi State Agencies/Trustee | - | - | - | - |
Totals | 15,371,812,406 | 9,050,214,923 | 557,373,148 | 1,694,482,660 |
Disbursements: | ||||
Current Expenses, Fixed Charges, and Capital Outlay | 17,234,854,884 | 6,144,446,948 | 504,505,026 | 1,295,973,935 |
Distributions and Loans | - | - | - | - |
Purchase of Long Term Investments | - | 4,597 | - | - |
Deposits in U.S. Treasury | - | - | - | - |
Transfers to Trustee/Trust Fund | - | - | - | - |
Total Disbursements | 17,234,854,884 | 6,144,451,545 | 504,505,026 | 1,295,973,935 |
Cash and Short Term Investments, June 30, 2009 | $(1,863,042,478) | $2,905,763,378 | $52,868,122 | $398,508,725 |
INTERNAL SERVICE FUNDS | ENTERPRISE FUNDS | FIDUCIARY FUNDS | TOTALS (MEMO- RANDUM ONLY) | |
---|---|---|---|---|
Cash and Short Term Investments, July 1, 2008 | $(22,671,513) | $53,660,357 | $1,383,806,194 | $3,996,505,461 |
Receipts and Transfers: | ||||
Taxes | - | - | 607,794,488 | 12,183,946,388 |
Other Receipts | 89,088,413 | 336,009,310 | 3,625,278,932 | 14,551,349,636 |
Sale of Long Term Investments | - | 25,364 | 1,541,710,672 | 1,541,736,036 |
Sale of Bonds (Note 1) | - | 445,645,000 | - | 2,411,880,000 |
Withdrawals from U.S. Treasury | - | - | 1,560,783,606 | 1,560,783,606 |
Interfund Transfers (Note 2) | (7,485,326) | (24,732,057) | (15,162,625) | 1,432,825 |
Loan Repayments | - | 5,070,524 | - | 5,070,524 |
Transfer from Quasi State Agencies/Trustee | - | 55,941,213 | - | 55,941,213 |
Totals | 58,931,574 | 871,619,711 | 8,704,211,267 | 36,308,645,689 |
Disbursements: | ||||
Current Expenses, Fixed Charges, and Capital Outlay | 89,652,813 | 473,458,172 | - | 25,742,891,778 |
Distributions and Loans | - | - | 4,902,406,298 | 4,902,406,298 |
Purchase of Long Term Investments | - | - | 1,469,127,991 | 1,469,132,588 |
Deposits in U.S. Treasury | - | - | 1,193,494,645 | 1,193,494,645 |
Transfers to Trustee/Trust Fund | - | 186,463,392 | (1,745,034) | 184,718,358 |
Total Disbursements | 89,652,813 | 659,921,564 | 7,563,283,900 | 33,492,643,667 |
Cash and Short Term Investments, June 30, 2009 | $(30,721,239) | $211,698,147 | $1,140,927,367 | $2,816,002,022 |
Note 1: Total does not include $250,695,000 of bond proceeds deposited directly with a trustee or other legally separate organization.
Note 2: Interfund transfers do not include $1,432,825 of transfers from fund 34003. This is an agency fund and cash flows are not prepared for agency funds.