For the Fiscal Year Ended June 30, 1996
(Expressed in Thousands)
| Transportation | Workers' Compensation | Banking | |||||||
| Budget | Actual | Variance | Budget | Actual | Variance | Budget | Actual | Variance | |
| Revenues: | |||||||||
| Budgeted | |||||||||
| Taxes, Net of Refunds | $500,600 | $498,370 | $ (2,230) | $- | $- | $ - | $ - | $ - | $ - |
| Operating Transfers In | - | - | - | - | - | - | - | - | - |
| Licenses, Permits, and Fees | 258,400 | 259,296 | 896 | - | - | - | 14,600 | 13,521 | (1,079) |
| Other | 40,600 | 40,733 | 133 | 20,700 | 17,744 | (2,956) | - | - | - |
| Federal Grants | 4,000 | 4,045 | 45 | - | - | - | - | - | - |
| Operating Transfers Out | (200) | (250) | (50) | - | - | - | - | - | - |
| Total Budgeted | 803,400 | 802,194 | (1,206) | 20,700 | 17,744 | (2,956) | 14,600 | 13,521 | (1,079) |
| Federal and Other Restricted | - | 69,098 | 69,098 | - | - | - | - | - | - |
| Total Revenues | 803,400 | 871,292 | 67,892 | 20,700 | 17,744 | (2,956) | 14,600 | 13,521 | (1,079) |
| Expenditures: | |||||||||
| Budgeted | |||||||||
| General Government | 2,426 | 2,050 | 376 | - | - | - | - | - | - |
| Regulation and Protection | 90,898 | 84,813 | 6,085 | 22,519 | 18,318 | 4,201 | 14,584 | 12,286 | 2,298 |
| Conservation and Development | - | - | - | - | - | - | - | - | - |
| Transportation | 314,612 | 295,213 | 19,399 | - | - | - | - | - | - |
| Human Services | - | - | - | - | - | - | - | - | - |
| Non Functional | 425,802 | 409,906 | 15,896 | - | - | - | - | - | - |
| Appropriations Lapsed | (24,851) | - | (24,851) | - | - | - | - | - | - |
| Total Budgeted | 808,887 | 791,982 | 16,905 | 22,519 | 18,318 | 4,201 | 14,584 | 12,286 | 2,298 |
| Federal and Other Restricted | - | 69,098 | (69,098) | - | - | - | - | - | - |
| Total Expenditures | 808,887 | 861,080 | (52,193) | 22,519 | 18,318 | 4,201 | 14,584 | 12,286 | 2,298 |
| Excess (Deficiency) of Revenues | |||||||||
| Over Expenditures | (5,487) | 10,212 | 15,699 | (1,819) | (574) | 1,245 | 16 | 1,235 | 1,219 |
| Other Financing Sources (Uses): | |||||||||
| Prior Year Appropriations Carried Forward. | 17,260 | 17,260 | - | 1,514 | 1,514 | - | - | - | - |
| Appropriations Continued to Fiscal Year 1996-97. | - | (16,905) | (16,905) | - | (1,266) | (1,266) | - | (750) | (750) |
| Transfers Between Funds | - | - | - | - | 1,372 | 1,372 | - | - | - |
| Miscellaneous Adjustments | - | 586 | 586 | - | - | - | - | - | - |
| Total Other Financing Sources (Uses) | 17,260 | 941 | (16,319) | 1,514 | 1,620 | 106 | - | (750) | (750) |
| Excess (Deficiency) of Revenues and Other | |||||||||
| Sources Over Expenditures and Other Uses | $ 11,773 | 11,153 | $ (620) | $ (305) | 1,046 | $ 1,351 | $ 16 | 485 | $ 469 |
| Budgetary Fund Balances - July 1 | 208,578 | 22,622 | 9,240 | ||||||
| Changes in Reserves. | 38,177 | (248) | 750 | ||||||
| Budgetary Fund Balances - June 30 | $257,908 | $23,420 | $10,475 | ||||||
| Consumer Counsel & Public Utility Control | Insurance | |||||
|---|---|---|---|---|---|---|
| Budget | Actual | Variance | Budget | Actual | Variance | |
| Revenues: | ||||||
| Budgeted | ||||||
| Taxes, Net of Refunds | $ - | $ - | $ - | $ - | $ - | $ - |
| Operating Transfers In | - | - | - | - | - | - |
| Licenses, Permits, and Fees | - | - | - | - | - | - |
| Other | 13,200 | 13,095 | (105) | 11,600 | 11,776 | 176 |
| Federal Grants | - | - | - | - | - | - |
| Operating Transfers Out | - | - | - | - | - | - |
| Total Budgeted | 13,200 | 13,095 | (105) | 11,600 | 11,776 | 176 |
| Federal and Other Restricted | - | - | - | - | - | - |
| Total Revenues | 13,200 | 13,095 | (105) | 11,600 | 11,776 | 176 |
| Expenditures: | ||||||
| Budgeted | ||||||
| General Government | - | - | - | - | - | - |
| Regulation and Protection | 13,263 | 11,974 | 1,289 | 11,948 | 11,112 | 836 |
| Conservation and Development | - | - | - | - | - | - |
| Transportation | - | - | - | - | - | - |
| Human Services | - | - | - | - | - | - |
| Non Functional | - | - | - | - | - | - |
| Appropriations Lapsed | - | - | - | - | - | - |
| Total Budgeted | 13,263 | 11,974 | 1,289 | 11,948 | 11,112 | 836 |
| Federal and Other Restricted | - | - | - | - | - | - |
| Total Expenditures | 13,263 | 11,974 | 1,289 | 11,948 | 11,112 | 836 |
| Excess (Deficiency) of Revenues | ||||||
| Over Expenditures | (63) | 1,121 | 1,184 | (348) | 664 | 1,012 |
| Other Financing Sources (Uses): | ||||||
| Prior Year Appropriations Carried Forward. | - | - | - | - | - | - |
| Appropriations Continued to Fiscal Year 1996-97. | - | - | - | - | - | - |
| Transfers Between Funds | - | - | - | - | - | - |
| Miscellaneous Adjustments | - | - | - | - | - | - |
| Total Other Financing Sources (Uses) | - | - | - | - | - | - |
| Excess (Deficiency) of Revenues and Other | ||||||
| Sources Over Expenditures and Other Uses | $ (63) | 1,121 | $ 1,184 | $ (348) | 664 | $ 1,012 |
| Budgetary Fund Balances - July 1 | 816 | 4,309 | ||||
| Changes in Reserves. | - | - | ||||
| Budgetary Fund Balances - June 30 | $1,937 | $4,973 | ||||
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