|
Combined Statement of Revenues, Expenditures, and Changes in Fund Balances All Governmental Fund Types and Expendable Trust Funds |
||||||
|
For The Fiscal Year Ended June 30, 2001 (Expressed in Thousands) |
||||||
| Governmental Fund Type |
Fiduciary Fund Type |
|||||
|---|---|---|---|---|---|---|
|
General |
Special Revenue |
Debt Service |
Capital Projects |
Expendable Trust |
Total (Memorandum only) |
|
| Revenues: | ||||||
| Taxes | $8,666,602 | $529,454 | $- | $- | $310,340 | $9,506,396 |
| Licenses, Permits and Fees | 168,868 | 341,236 | - | - | - | 510,104 |
| Tobacco Settlement | - | 112,535 | - | - | - | 112,535 |
| Intergovernmental | 3,107,955 | 171,071 | - | 392,135 | 11,058 | 3,682,219 |
| Charges for Services | 41,608 | 35,965 | - | - | - | 77,573 |
| Fines, Forfeits and Rents | 44,393 | 24,538 | - | - | - | 68931 |
| Casino Gaming Payments | 332,418 | - | - | - | - | 332,418 |
| Health Insurance Contributions | - | - | - | - | 41,942 | 41,942 |
| Investment Earnings and Interest on U.S. Deposits | 65,329 | 24,752 | 30,055 | - | 72,748 | 192,884 |
| Assessments | - | - | - | - | 244,642 | 244,642 |
| Miscellaneous | 246,895 | 82,902 | - | 806 | 6,003 | 336606 |
| Total Revenues | 12,674,068 | 1,322,453 | 30,055 | 392,941 | 686,733 | 15,106,250 |
| Expenditures: | ||||||
| Current: | ||||||
| Legislative | 71,146 | - | - | - | - | 71,146 |
| General Government | 924,169 | 253,222 | - | - | 9,860 | 1,187,251 |
| Regulation and Protection | 298,866 | 255,005 | - | - | 459,933 | 1,013,804 |
| Conservation and Development | 175,155 | 250,389 | - | - | - | 425,544 |
| Health and Hospitals | 1,479,136 | 10,421 | - | - | - | 1,489,557 |
| Transportation | 106,956 | 494,386 | - | - | - | 601,342 |
| Human Services | 3,835,560 | 14,548 | - | - | - | 3,850,108 |
| Education, Libraries and Museums | 2,726,579 | 136,864 | - | - | - | 2,863,443 |
| Health Insurance Payments | - | - | - | - | 39,252 | 39,252 |
| Corrections | 1,242,149 | 13,362 | - | - | - | 1,255,511 |
| Judicial | 456,301 | 11,646 | - | - | - | 467,947 |
| Restricted Federal and Other Grants/Accounts | - | - | - | - | - | - |
| Capital Projects | - | - | - | 720,372 | - | 720,372 |
| Debt Service: | ||||||
| Principal Retirement | 579,115 | 24,778 | 185,630 | - | 321,695 | 1,111,218 |
| Refunding Escrow Payment | - | - | - | - | 187,742 | 187,742 |
| Interest and Fiscal Charges | 377,926 | 7,355 | 164,422 | - | 26,809 | 576,512 |
| Total Expenditures | 12,273,058 | 1,471,976 | 350,052 | 720,372 | 1,045,291 | 15,860,749 |
| Excess (Deficiency) of Revenues Over Expenditures | 401,010 | (149,523) | (319,997) | (327,431) | (358,558) | (754,499) |
| Other Financing Sources (Uses): | ||||||
| Proceeds from Sale of Bonds and Notes | - | 501,210 | - | 709,151 | 144,100 | 1,354,461 |
| Non Cash Bond Issues | - | 10,399 | - | - | - | 10,399 |
| Operating Transfers In | 391,766 | 182,737 | 379,749 | - | 70,930 | 1,025,182 |
| Operating Transfers Out (includes $7,246 to Component Unit) | (780,125) | (551,346) | (30,321) | (148,883) | (56,210) | (1,566,885) |
| Capital Lease Obligations | 20,574 | 14 | - | - | - | 20,588 |
| Proceeds of Refunding Bonds | - | - | 543,890 | - | - | 543,890 |
| Payment to Refunded Bond Escrow Agent | - | - | (543,289) | - | - | (543,289) |
| Total Other Financing Sources (Uses) | (367,785) | 143,014 | 350,029 | 560,268 | 158,820 | 844,346 |
| Excess (Deficiency) of Revenues and Other | ||||||
| Sources Over Expenditures and Other Uses | 33,225 | (6,509) | 30,032 | 232,837 | (199,738) | 89,847 |
| Fund Balances (deficit) - July 1 (as restated) | 781,008 | 933,555 | 524,784 | (169,986) | 1,206,949 | 3276,310 |
| Equity Transfer In | 6,500 | - | - | 5,584 | - | 12,084 |
| Equity Transfer Out | (5,584) | (6,500) | (12,084) | |||
| Equity Transfer to Component Unit | - | (12,337) | - | - | - | (2,337) |
| Changes in Reserves for Inventories | (1,440) | (641) | - | - | - | (2,081) |
| Fund Balances (deficit) - June 30 | $813,709 | $907,568 | $554,816 | $68,435 | $1,007,211 | $3,351,739 |
The accompanying notes are an integral part of the financial statements.