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Combining Statement of Revenues, Expenditures and Changes in Fund Balances Expendable Trust Funds For The Fiscal Year Ended June 30, 2000 (Expressed in Thousands) |
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|
Employment Security |
Special Assessment |
Retired Teachers' Health Benefits Plan |
Second Injury & Compensation Assurance |
Other | Total | |
|---|---|---|---|---|---|---|
| Revenues: | ||||||
| Unemployment Taxes | $ 361,564 | $ - | $ - | $ - | $ - | $ 361,564 |
| Health Insurance Contributions | - | - | 40,358 | - | - | 40,358 |
| Investment Earnings | - | 10,474 | 392 | 3,137 | 2,258 | 16,261 |
| Interest on U.S. Deposits | 55,738 | - | - | - | - | 55,738 |
| Assessments | - | 148,710 | - | 81,654 | - | 230,364 |
| Intergovernmental | 8,467 | - | - | - | - | 8,467 |
| Miscellaneous | 179 | - | - | 2,155 | 1,363 | 3,697 |
| Total Revenues | 425,948 | 159,184 | 40,750 | 86,946 | 3,621 | 716,449 |
| Expenditures: | ||||||
| Current: | ||||||
| General Government | - | - | - | 7,801 | - | 7,801 |
| Regulation and Protection | 373,147 | - | - | 59,042 | 1,688 | 433,877 |
| Health Insurance Payments | - | - | 37,859 | - | - | 37,859 |
| Debt Service: | ||||||
| Principal Retirement | - | 175,770 | - | 30,100 | - | 205,870 |
| Interest and Fiscal Charges | - | 23,022 | - | 10,646 | - | 33,668 |
| Total Expenditures | 373,147 | 198,792 | 37,859 | 107,589 | 1,688 | 719,075 |
|
Excess (Deficiency) of Revenues Over Expenditures |
52,801 | (39,608) | 2,891 | (20,643) | 1,933 | (2,626) |
| Other Financing Sources (Uses): | ||||||
| Proceeds of Bond Anticipation Notes | - | - | - | 20,000 | - | 20,000 |
| Operating Transfers In | - | 87,000 | - | - | 20,000 | 107,000 |
| Operating Transfers Out | (89,058) | (2,918) | - | - | - | (91,976) |
| Total Other Financing Sources (Uses) | (89,058) | 84,082 | - | 20,000 | 20,000 | 35,024 |
|
Excess (Deficiency) of Revenues and Other |
(36,257) | 44,474 | 2,891 | (643) | 21,933 | 32,398 |
| Fund Balances - July 1 | 878,346 | 140,199 | 11,867 | 48,048 | 20,396 | 1,098,856 |
| Fund Balances - June 30 | $ 842,089 | $ 184,673 | $ 14,758 | $ 47,405 | $ 42,329 | $ 1,131,254 |