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, 1997
(Expressed in Thousands)
| Fiduciary | ||||||
|---|---|---|---|---|---|---|
| Governmental Fund Types | Fund Type | |||||
| Total | ||||||
| Special | Debt | Capital | Expendable | (Memorandum | ||
| General | Revenue | Service | Projects | Trust | only) | |
| Revenues: | ||||||
| Taxes | $ 7,053,900 | $ 557,439 | $ - | $ - | $ 615,194 | $ 8,226,533 |
| Licenses, Permits and Fees | 124,806 | 322,527 | - | - | 15 | 447,348 |
| Intergovernmental | 2,584,764 | 198,137 | - | 401,999 | - | 3,184,900 |
| Charges for Services | 244,500 | 24,849 | - | - | - | 269,349 |
| Fines, Forfeits and Rents | 29,880 | 1,476 | - | - | - | 31,356 |
| Health Insurance Contributions | - | - | - | - | 26,566 | 26,566 |
| Investment Earnings | 37,596 | 21,973 | 31,120 | - | 34,241 | 124,930 |
| Assessments | - | - | - | - | 254,014 | 254,014 |
| Miscellaneous | 127,939 | 52,519 | - | 173 | 4,481 | 185,112 |
| Total Revenues | 10,203,385 | 1,178,920 | 31,120 | 402,172 | 934,511 | 12,750,108 |
| Expenditures: | ||||||
| Current: | ||||||
| Legislative | 51,802 | - | - | - | - | 51,802 |
| General Government | 553,916 | 161,928 | - | - | 16,788 | 732,632 |
| Regulation and Protection | 115,865 | 299,008 | - | - | 617,260 | 1,032,133 |
| Conservation and Development | 80,454 | 184,288 | - | - | - | 264,742 |
| Health and Hospitals | 893,156 | 2,653 | - | - | - | 895,809 |
| Transportation | - | 359,716 | - | - | - | 359,716 |
| Human Services | 3,495,972 | 16,668 | - | - | - | 3,512,640 |
| Education, Libraries and Museums | 1,804,645 | 159,007 | - | - | 28,847 | 1,992,499 |
| Corrections | 942,787 | 5,145 | - | - | - | 947,932 |
| Judicial | 290,430 | 14,256 | - | - | - | 304,686 |
| Federal and Other Grants | 607,047 | 72,512 | - | - | - | 679,559 |
| Capital Projects | - | - | - | 801,280 | - | 801,280 |
| Debt Service: | ||||||
| Principal Retirement | 457,326 | 7,248 | 212,245 | - | 97,000 | 773,819 |
| Interest and Fiscal Charges | 259,076 | 38,813 | 183,326 | - | 40,398 | 521,613 |
| Total Expenditures | 9,552,476 | 1,321,242 | 395,571 | 801,280 | 800,293 | 12,870,862 |
| Excess (Deficiency) of Revenues Over Expenditures | 650,909 | (142,322) | (364,451) | (399,108) | 134,218 | (120,754) |
| Other Financing Sources (Uses): | ||||||
| Proceeds from Sale of Bonds and Notes | - | 428,724 | 12,583 | 427,147 | 140,915 | 1,009,369 |
| Operating Transfers In | 262,050 | 125,960 | 402,694 | - | - | 790,704 |
| Operating Transfers Out | (661,399) | (330,620) | (30,239) | (133,579) | (4,839) | (1,160,676) |
| Capital Lease Obligations | 1,294 | 432 | - | - | - | 1,726 |
| Proceeds of Refunding Bonds | - | - | 166,715 | - | - | 166,715 |
| Payment to Refunded Bond Escrow Agent | - | - | (166,311) | - | - | (166,311) |
| Total Other Financing Sources (Uses) | (398,055) | 224,496 | 385,442 | 293,568 | 136,076 | 641,527 |
| Excess (Deficiency) of Revenues and Other | ||||||
| Sources Over Expenditures and Other Uses | 252,854 | 82,174 | 20,991 | (105,540) | 270,294 | 520,773 |
| Fund Balances (deficit) - July 1 (as restated) | (177,272) | 798,879 | 455,740 | 416,052 | 417,960 | 1,911,359 |
| Residual Equity Transfer Out | (7,952) | - | - | - | - | (7,952) |
| Equity Transfer to Component Units Contributed Capital | - | (19,560) | - | - | - | (19,560) |
| Changes in Reserves for Inventories | (15,880) | (1,701) | - | - | - | (17,581) |
| Fund Balances (deficit) - June 30 | $ 51,750 | $ 859,792 | $ 476,731 | $ 310,512 | $688,254 | $2,387,039 |
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