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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, 2011 | ||||||
| (Expressed in Thousands) | ||||||
| Restricted | Total | |||||
|---|---|---|---|---|---|---|
| Debt | Grants & | Other | Governmental | |||
| General | Service | Transportation | Accounts | Funds | Funds | |
| Revenues | ||||||
| Taxes | $11,888,079 | $- | $713,936 | $- | $- | $12,602,015 |
| Assessments | - | - | - | - | 28,444 | 28,444 |
| Licenses, Permits and Fees | 248,548 | - | 299,575 | 11,438 | 42,206 | 601,767 |
| Tobacco Settlement | - | - | - | - | 121,422 | 121,422 |
| Federal Grants and Aid | 4,878,669 | - | 9,360 | 2,254,614 | 99,181 | 7,241,824 |
| Charges for Services | 35,505 | - | 62,384 | - | 954 | 98,843 |
| Fines, Forfeits and Rents | 111,806 | - | 19,126 | - | 11,423 | 142,355 |
| Casino Gaming Payments | 359,582 | - | - | - | - | 359,582 |
| Investment Earnings | - | 4,334 | 1,096 | 1,367 | 11,829 | 18,626 |
| Interest on Loans | - | - | - | - | - | - |
| Miscellaneous | 184,624 | - | 7,004 | 399,191 | 121,647 | 712,466 |
| Total Revenues | 17,706,813 | 4,334 | 1,112,481 | 2,666,610 | 437,106 | 21,927,344 |
| Expenditures | ||||||
| Current: | ||||||
| Legislative | 96,234 | - | - | 3,755 | - | 99,989 |
| General Government | 1,157,346 | - | 1,119 | 246,962 | 96,589 | 1,502,016 |
| Regulation and Protection | 362,403 | - | 80,819 | 146,910 | 188,435 | 778,567 |
| Conservation and Development | 168,525 | - | - | 138,269 | 220,371 | 527,165 |
| Health and Hospitals | 2,039,074 | - | - | 221,893 | 10,108 | 2,271,075 |
| Transportation | - | - | 673,160 | 755,306 | 12,540 | 1,441,006 |
| Human Services | 6,008,019 | - | - | 562,699 | 8,001 | 6,578,719 |
| Education, Libraries, and Museums | 3,280,456 | - | - | 595,092 | 380,096 | 4,255,644 |
| Corrections | 1,897,355 | - | - | 19,078 | 3,746 | 1,920,179 |
| Judicial | 773,612 | - | - | 17,215 | 33,262 | 824,089 |
| Capital Projects | - | - | - | - | 464,023 | 464,023 |
| Debt Service: | ||||||
| Principal Retirement | 1,001,948 | 271,330 | - | - | - | 1,273,278 |
| Interest and Fiscal Charges | 630,067 | 155,532 | 3,619 | 149,224 | 7,339 | 945,781 |
| Total Expenditures | 17,415,039 | 426,862 | 758,717 | 2,856,403 | 1,424,510 | 22,881,531 |
| Excess (Deficiency) of Revenues Over Expenditures | 291,774 | (422,528) | 353,764 | (189,793) | (987,404) | (954,187) |
| Other Financing Sources (Uses) | ||||||
| Bonds Issued | 47,785 | - | - | - | 1,571,840 | 1,619,625 |
| Premiums on Bonds Issued | 1,137 | 19,748 | - | - | 53,698 | 74,583 |
| Transfers In | 518,020 | 446,775 | 111,884 | 40,956 | 93,783 | 1,211,418 |
| Transfers Out | (1,213,584) | (4,422) | (459,615) | (28,000) | (300,313) | (2,005,934) |
| Refunding Bonds Issued | - | 412,870 | - | - | - | 412,870 |
| Payment to Refunded Bond Escrow Agent | - | (431,550) | - | - | - | (431,550) |
| Capital Lease Obligations | 4,089 | - | - | - | - | 4,089 |
| Total Other Financing Sources (Uses) | (642,553) | 443,421 | (347,731) | 12,956 | 1,419,008 | 885,101 |
| Net Change in Fund Balances | (350,779) | 20,893 | 6,033 | (176,837) | 431,604 | (69,086) |
| Fund Balances (Deficit) - Beginning (restated) | (949,605) | 687,752 | 164,240 | 620,952 | 930,817 | 1,454,156 |
| Changes in Reserves for Inventories & Loans Receivable | 3,075 | - | (456) | - | - | 2,619 |
| Fund Balances (Deficit) - Ending | $(1,297,309) | $708,645 | $169,817 | $444,115 | $1,362,421 | $1,387,689 |
The accompanying notes are an integral part of the financial statements.