Statement of Revenues, Expenditures, and
Changes in Fund Balances
Budget and Actual - Non-GAAP Budgetary Basis
General and Transportation Funds
For the Fiscal Year Ended June 30, 2002
(Expressed in Thousands)
| General Fund | Transportation Fund | |||||||
|---|---|---|---|---|---|---|---|---|
| Variance with | Variance with | |||||||
| Budget | Final Budget | Budget | Final Budget | |||||
| Revenues | Original | Final | Actual | Over (Under) | Original | Final | Actual | Over (Under) |
| Budgeted: | ||||||||
| Taxes, Net of Refunds | $8,754,200 | $7,738,200 | $7,730,954 | $(7,246) | $514,400 | $534,400 | $533,734 | $(666) |
| Operating Transfers In | 385,200 | 397,600 | 397,589 | (11) | - | - | - | - |
| Casino Gaming Payments | 360,000 | 369,000 | 368,954 | (46) | - | - | - | - |
| Licenses, Permits, and Fees | 128,200 | 137,600 | 137,518 | (82) | 320,300 | 331,400 | 331,394 | (6) |
| Other | 270,700 | 215,400 | 216,200 | 800 | 37,000 | 40,500 | 40,480 | (20) |
| Federal Grants | 2,144,300 | 2,142,200 | 2,142,269 | 69 | 3,000 | 3,300 | 3,310 | 10 |
| Refunds of Payments | (500) | (400) | (373) | 27 | (2,800) | (2,500) | (2,525) | (25) |
| Operating Transfers Out | (148,000) | (147,700) | (147,686) | 14 | (9,500) | (9,500) | (9,500) | - |
| Total Budgeted | 11,894,100 | 10,851,900 | 10,845,425 | (6,475) | 862,400 | 897,600 | 896,893 | (707) |
| Federal and Other Restricted | 700,080 | 1,895,200 | 1,098,258 | (796,942) | 199,569 | 308,272 | 103,225 | (205,047) |
| Total Revenues | 12,594,180 | 12,747,100 | 11,943,683 | (803,417) | 1,061,969 | 1,205,872 | 1,000,118 | (205,754) |
| Expenditures | ||||||||
| Budgeted: | ||||||||
| Legislative | 66,962 | 67,087 | 58,095 | 8,992 | - | - | - | - |
| General Government | 645,956 | 574,038 | 527,288 | 46,750 | 2,252 | 2,252 | 1,673 | 579 |
| Regulation and Protection | 250,255 | 243,788 | 222,490 | 21,298 | 63,866 | 63,902 | 55,757 | 8,145 |
| Conservation and Development | 131,698 | 93,682 | 78,464 | 15,218 | - | - | - | - |
| Health and Hospitals | 1,265,550 | 1,229,506 | 1,198,335 | 31,171 | - | - | - | - |
| Transportation | 83,926 | 52,701 | 37,653 | 15,048 | 359,838 | 365,612 | 347,043 | 18,569 |
| Human Services | 3,555,552 | 3,617,827 | 3,589,653 | 28,174 | - | - | - | - |
| Education, Libraries, and Museums | 2,966,317 | 2,881,637 | 2,847,540 | 34,097 | - | - | - | - |
| Corrections | 1,095,683 | 1,099,164 | 1,068,183 | 30,981 | - | - | - | - |
| Judicial | 385,341 | 387,288 | 376,813 | 10,475 | - | - | - | - |
| Non Functional | 2,262,991 | 2,270,539 | 2,182,512 | 88,027 | 484,540 | 486,495 | 468,182 | 18,313 |
| Total Budgeted | 12,710,231 | 12,517,257 | 12,187,026 | 330,231 | 910,496 | 918,261 | 872,655 | 45,606 |
| Federal and Other Restricted | 700,080 | 1,895,200 | 1,098,258 | 796,942 | 199,569 | 308,272 | 103,225 | 205,047 |
| Total Expenditures | 13,410,311 | 14,412,457 | 13,285,284 | 1,127,173 | 1,110,065 | 1,226,533 | 975,880 | 250,653 |
| Appropriations Lapsed | 103,850 | 161,608 | - | (161,608) | 15,000 | 17,413 | - | (17,413) |
| Excess (Deficiency) of Revenues | ||||||||
| Over Expenditures | (712,281) | (1,503,749) | (1,341,601) | 162,148 | (33,096) | (3,248) | 24,238 | 27,486 |
| Other Financing Sources (Uses) | ||||||||
| Prior Year Appropriations Carried Forward | 712,430 | 712,430 | 712,430 | - | 54,748 | 54,748 | 54,748 | - |
| Appropriations Continued to Fiscal Year 2002-2003 | - | - | (168,623) | (168,623) | - | - | (28,192) | (28,192) |
| Miscellaneous Adjustments | - | - | (19,291) | (19,291) | - | - | 3,167 | 3,167 |
| Total Other Financing Sources (Uses) | 712,430 | 712,430 | 524,516 | (187,914) | 54,748 | 54,748 | 29,723 | (25,025) |
| Net Change in Fund Balance | $149 | (791,319) | (817,085) | $(25,766) | $21,652 | $51,500 | 53,961 | $2,461 |
| Budgetary Fund Balances (deficit) - July 1 | - | 1,444,214 | 390,038 | |||||
| Changes in Reserves | - | 116,959 | (21,078) | |||||
| Budgetary Fund Balances - June 30 | - | $744,088 | $422,921 | |||||
The accompanying notes are an integral part of the financial statements.