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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, 2010 | ||||||
| (Expressed in Thousands) | ||||||
| Restricted | Total | |||||
|---|---|---|---|---|---|---|
| Debt | Grants & | Other | Governmental | |||
| General | Service | Transportation | Accounts | Funds | Funds | |
| Revenues | ||||||
| Taxes | $10,888,051 | $ - | $705,858 | $ - | $659 | $11,594,568 |
| Assessments | - | - | - | - | 27,268 | 27,268 |
| Licenses, Permits and Fees | 256,245 | - | 296,206 | 11,338 | 47,746 | 611,535 |
| Tobacco Settlement | - | - | - | - | 128,977 | 128,977 |
| Federal Grants and Aid | 4,562,714 | - | 3,002 | 2,264,230 | 96,451 | 6,926,397 |
| Charges for Services | 33,679 | - | 60,768 | - | 4,170 | 98,617 |
| Fines, Forfeits and Rents | 59,047 | - | 23,091 | - | 4,382 | 86,520 |
| Casino Gaming Payments | 384,248 | - | - | - | - | 384,248 |
| Investment Earnings | 3,987 | 5,741 | 831 | 1,575 | 15,424 | 27,558 |
| Interest on Loans | - | - | - | - | 283 | 283 |
| Miscellaneous | 133,782 | - | 5,453 | 454,174 | 110,736 | 704,145 |
| Total Revenues | 16,321,753 | 5,741 | 1,095,209 | 2,731,317 | 436,096 | 20,590,116 |
| Expenditures | ||||||
| Current: | ||||||
| Legislative | 96,040 | - | - | 2,296 | - | 98,336 |
| General Government | 1,087,026 | - | 2,080 | 245,613 | 102,926 | 1,437,645 |
| Regulation and Protection | 354,507 | - | 81,640 | 100,412 | 198,159 | 734,718 |
| Conservation and Development | 174,224 | - | - | 138,723 | 191,303 | 504,250 |
| Health and Hospitals | 1,980,057 | - | - | 223,390 | 11,694 | 2,215,141 |
| Transportation | 2,295 | - | 626,318 | 796,620 | 14,839 | 1,440,072 |
| Human Services | 5,662,013 | - | - | 504,007 | 9,112 | 6,175,132 |
| Education, Libraries, and Museums | 3,223,942 | - | - | 610,337 | 545,596 | 4,379,875 |
| Corrections | 1,875,326 | - | - | 24,414 | 3,726 | 1,903,466 |
| Judicial | 724,498 | - | - | 18,405 | 19,387 | 762,290 |
| Capital Projects | - | - | - | - | 435,288 | 435,288 |
| Debt Service: | ||||||
| Principal Retirement | 952,740 | 285,315 | - | - | - | 1,238,055 |
| Interest and Fiscal Charges | 668,259 | 147,559 | 2,043 | 108,524 | 9,493 | 935,878 |
| Total Expenditures | 16,800,927 | 432,874 | 712,081 | 2,772,741 | 1,541,523 | 22,260,146 |
| Excess (Deficiency) of Revenues Over Expenditures | (479,174) | (427,133) | 383,128 | (41,424) | (1,105,427) | (1,670,030) |
| Other Financing Sources (Uses) | ||||||
| Bonds and Notes Issued | 915,795 | - | - | - | 1,702,115 | 2,617,910 |
| Premiums on Bonds and Notes Issued | 80,587 | 36,961 | - | - | 71,921 | 189,469 |
| Transfers In | 399,505 | 439,642 | 5,801 | 121,963 | 90,763 | 1,057,674 |
| Transfers Out | (1,131,560) | (6,192) | (451,400) | (1,559) | (532,180) | (2,122,891) |
| Refunding Bonds Issued | - | 344,105 | - | - | - | 344,105 |
| Payment to Refunded Bond Escrow Agent | - | (379,015) | - | - | - | (379,015) |
| Special Items: | ||||||
| Transfer from Other State Funds | 113,244 | - | 71,200 | - | - | 184,444 |
| Transfer to General or Transportation Fund | (71,200) | - | - | (36,368) | (50,777) | (158,345) |
| Capital Lease Obligations | - | - | - | - | - | - |
| Total Other Financing Sources (Uses) | 306,371 | 435,501 | (374,399) | 84,036 | 1,281,842 | 1,733,351 |
| Net Change in Fund Balances | (172,803) | 8,368 | 8,729 | 42,612 | 176,415 | 63,321 |
| Fund Balances (Deficit) - Beginning | (799,578) | 679,384 | 154,178 | 578,340 | 754,402 | 1,366,726 |
| Changes in Reserves for Inventories | (10,441) | - | 1,333 | - | - | (9,108) |
| Fund Balances (Deficit) - Ending | $(982,822) | $687,752 | $164,240 | $620,952 | $930,817 | $1,420,939 |
The accompanying notes are an integral part of the financial statements.