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Combined Statement of Revenues, Expenditures, and |
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|
For The Fiscal Year Ended June 30, 2000 (Expressed in Thousands) |
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| Governmental Fund Type |
Fiduciary Fund Type |
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|---|---|---|---|---|---|---|
|
General |
Special Revenue |
Debt Service |
Capital Projects |
Expendable Trust |
Total (Memorandum only) |
|
|
Revenues: |
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| Taxes | 8,282,510 | $ 562,223 | $ - | $ - | $ 361,564 | $ 9,206,297 |
| Licenses, Permits and Fees. | 127,530 | 328,001 | - | - | - | 455,531 |
| Tobacco Settlement. | - | 149,960 | - | - | - | 149,960 |
| Intergovernmental. | 2,284,739 | 103,388 | - | 372,301 | 8,467 | 2,768,895 |
| Charges for Services. | 41,772 | 35,157 | - | - | - | 76,929 |
| Fines, Forfeits and Rents. | 39,996 | 22,358 | - | - | - | 62,354 |
| Casino Gaming Payments. | 318,986 | - | - | - | - | 318,986 |
| Restricted Federal and Other Grants/Accounts. | 720,925 | 97,145 | - | - | - | 818,070 |
| Health Insurance Contributions. | - | - | - | - | 40,358 | 40,358 |
| Investment Earnings and Interest on U.S. Deposits. | 53,450 | 18,430 | 33,367 | - | 71,999 | 177,246 |
| Assessments. | - | - | - | - | 230,364 | 230,364 |
| Miscellaneous. | 128,011 | 89,472 | - | 11,928 | 3,697 | 233,108 |
| Total Revenues. | 11,997,919 | 1,406,134 | 33,367 | 384,229 | 716,449 | 14,538,098 |
| Expenditures: | ||||||
| Current: | ||||||
| Legislative. | 68,590 | - | - | - | - | 68,590 |
| General Government. | 812,515 | 178,234 | - | - | 7,801 | 998,550 |
| Regulation and Protection. | 255,354 | 268,392 | - | - | 433,877 | 957,623 |
| Conservation and Development. | 98,624 | 256,783 | - | - | - | 355,407 |
| Health and Hospitals. | 1,146,347 | 5,962 | - | - | - | 1,152,309 |
| Transportation. | 1,607 | 398,895 | - | - | - | 400,502 |
| Human Services. | 3,769,993 | 10,203 | - | - | - | 3,780,196 |
| Education, Libraries and Museums. | 2,064,733 | 379,792 | - | - | - | 2,444,525 |
| Health Insurance Payments. | - | - | - | - | 37,859 | 37,859 |
| Corrections. | 1,153,099 | 3,817 | - | - | - | 1,156,916 |
| Judicial. | 399,144 | 8,531 | - | - | - | 407,675 |
| Restricted Federal and Other Grants/Accounts. | 713,174 | 99,926 | - | - | - | 813,100 |
| Capital Projects. | - | - | - | 745,784 | - | 745,784 |
| Debt Service: | ||||||
| Principal Retirement. | 547,561 | 25,445 | 169,578 | - | 205,870 | 948,454 |
| Interest and Fiscal Charges. | 364,027 | 8,603 | 168,118 | - | 33,668 | 574,416 |
| Advance Refunding Escrow. | 125,758 | 81,923 | - | - | - | 207,681 |
| Total Expenditures. | 11,520,526 | 1,726,506 | 337,696 | 745,784 | 719,075 | 15,049,587 |
| Excess (Deficiency) of Revenues Over Expenditures. | 477,393 | (320,372) | (304,329) | (361,555) | (2,626) | (511,489) |
| Other Financing Sources (Uses): | ||||||
| Proceeds from Sale of Bonds and Notes. | - | 637,025 | - | 358,655 | 20,000 | 1,015,680 |
| Operating Transfers In. | 338,360 | 241,145 | 351,259 | - | 107,000 | 1,037,764 |
| Operating Transfers Out. | (892,067) | (458,943) | (46,802) | (112,066) | (91,976) | (1,601,854) |
| Capital Lease Obligations. | 3,433 | 2,231 | - | - | - | 5,664 |
| Total Other Financing Sources (Uses). | (550,274) | 421,458 | 304,457 | 246,589 | 35,024 | 457,254 |
|
Excess (Deficiency) of Revenues and Other Sources Over Expenditures and Other Uses. |
(72,881) | 101,086 | 128 | (114,966) | 32,398 | (54,235) |
| Fund Balances (deficit) - July 1 . | 619,455 | 901,620 | 524,656 | (15,902) | 1,098,856 | 3,128,685 |
| Equity Transfer In-Return of Contributed Capital. | 4,950 | - | - | - | - | 4,950 |
| Equity Transfer to Component Units. | - | (67,618) | - | - | - | (67,618) |
| Changes in Reserves for Inventories. | 3,391 | 3 | - | - | - | 3,394 |
| Fund Balances (deficit) - June 30. | $554,915 | $ 935,091 | $ 524,784 | $ (130,868) | $ 1,131,254 | $ 3,015,176 |
The accompanying notes are an integral part of the financial statements.