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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, 2006 | |||||
| (Expressed in Thousands) | |||||
| Total | |||||
|---|---|---|---|---|---|
| Debt | Other | Governmental | |||
| General | Service | Transportation | Funds | Funds | |
| Revenues | |||||
| Taxes | $11,225,489 | $- | $583,896 | $27,424 | $11,836,809 |
| Assessments | - | - | - | 21,555 | 21,555 |
| Licenses, Permits and Fees | 156,954 | - | 315,544 | 63,970 | 536,468 |
| Tobacco Settlement | - | - | - | 108,619 | 108,619 |
| Federal Grants and Aid | 2,817,844 | - | - | 1,760,537 | 4,578,381 |
| Charges for Services | 34,788 | - | 64,961 | 9,048 | 108,797 |
| Fines, Forfeits and Rents | 74,936 | - | 30,012 | 2,167 | 107,115 |
| Casino Gaming Payments | 427,527 | - | - | - | 427,527 |
| Investment Earnings | 53,629 | 14,642 | 11,789 | 22,634 | 102,694 |
| Miscellaneous | 150,034 | - | 8,457 | 435,138 | 593,629 |
| Total Revenues | 14,941,201 | 14,642 | 1,014,659 | 2,451,092 | 18,421,594 |
| Expenditures | |||||
| Current: | |||||
| Legislative | 89,454 | - | - | 2,279 | 91,733 |
| General Government | 916,747 | - | 2,947 | 385,877 | 1,305,571 |
| Regulation and Protection | 324,225 | - | 79,721 | 282,801 | 686,747 |
| Conservation and Development | 123,531 | - | - | 260,532 | 384,063 |
| Health and Hospitals | 1,707,536 | - | - | 181,706 | 1,889,242 |
| Transportation | 1,874 | - | 522,451 | 124,303 | 648,628 |
| Human Services | 4,487,762 | - | - | 389,849 | 4,877,611 |
| Education, Libraries, and Museums | 2,668,013 | - | - | 1,145,536 | 3,813,549 |
| Corrections | 1,686,200 | - | - | 37,391 | 1,723,591 |
| Judicial | 618,311 | - | - | 29,963 | 648,274 |
| Capital Projects | - | - | - | 671,124 | 671,124 |
| Debt Service: | |||||
| Principal Retirement | 831,719 | 270,420 | 631 | - | 1,102,770 |
| Interest and Fiscal Charges | 468,750 | 144,802 | 5,798 | 51,035 | 670,385 |
| Total Expenditures | 13,924,122 | 415,222 | 611,548 | 3,562,396 | 18,513,288 |
| Excess (Deficiency) of Revenues Over Expenditures | 1,017,079 | (400,580) | 403,111 | (1,111,304) | (91,694) |
| Other Financing Sources (Uses) | |||||
| Bonds Issued | - | - | - | 1,362,145 | 1,362,145 |
| Premiums on Bonds Issued | - | 4,453 | - | 50,791 | 55,244 |
| Transfers In | 377,484 | 426,814 | 53,398 | 178,958 | 1,036,654 |
| Transfers Out | (938,233) | (29,159) | (449,306) | (333,841) | (1,750,539) |
| Refunding Bonds Issued | - | 61,020 | - | - | 61,020 |
| Payment to Refunded Bond Escrow Agent | - | (65,473) | - | - | (65,473) |
| Capital Lease Obligations | - | - | - | - | - |
| Total Other Financing Sources (Uses) | (560,749) | 397,655 | (395,908) | 1,258,053 | 699,051 |
| Net Change in Fund Balances | 456,330 | (2,925) | 7,203 | 146,749 | 607,357 |
| Fund Balances - Beginning (as restated) | 396,893 | 677,555 | 172,837 | 1,245,789 | 2,493,074 |
| Changes in Reserves for Inventories | 5,323 | - | 3,519 | - | 8,842 |
| Fund Balances - Ending | $858,546 | $674,630 | $183,559 | $1,392,538 | $3,109,273 |
The accompanying notes are an integral part of the financial statements.