Combining Schedule of Revenues, Expenditures, and
Changes in Fund Balances
Budget and Actual - Non-GAAP Budgetary Basis
Budgeted Special Revenue Funds
For The Fiscal Year Ended June 30, 1997
(Expressed in Thousands)
| Transportation | Workers' Compensation | Banking | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Budget | Actual | Variance | Budget | Actual | Variance | Budget | Actual | Variance | |
| Revenues: | |||||||||
| Budgeted | |||||||||
| Taxes, Net of Refunds | $ 546,700 | $ 544,592 | $ (2,108) | $ - | $ - | $ - | $ - | $ - | $ - |
| Operating Transfers In | - | - | - | - | - | - | - | - | - |
| Licenses, Permits, and Fees | 264,900 | 264,250 | (650) | - | - | - | 15,100 | 12,256 | (2,844) |
| Other | 41,500 | 42,006 | 506 | 21,000 | 7,748 | (13,252) | - | - | - |
| Federal Grants | 3,600 | 3,563 | (37) | - | - | - | - | - | - |
| Operating Transfers Out | (250) | (250) | - | - | - | - | - | - | - |
| Total Budgeted | 856,450 | 854,161 | (2,289) | 21,000 | 7,748 | (13,252) | 15,100 | 12,256 | (2,844) |
| Federal and Other Restricted | 71,406 | 71,406 | - | - | - | - | - | - | - |
| Total Revenues | 927,856 | 925,567 | (2,289) | 21,000 | 7,748 | (13,252) | 15,100 | 12,256 | (2,844) |
| Expenditures: | |||||||||
| Budgeted | |||||||||
| General Government | 2,560 | 2,417 | 143 | - | - | - | - | - | - |
| Regulation and Protection | 87,951 | 85,826 | 2,125 | 21,934 | 19,797 | 2,137 | 15,868 | 11,852 | 4,016 |
| Conservation and Development | - | - | - | - | - | - | - | - | - |
| Transportation | 307,687 | 295,823 | 11,864 | - | - | - | - | - | - |
| Human Services | - | - | - | - | - | - | - | - | - |
| Non Functional | 452,499 | 425,096 | 27,403 | - | - | - | - | - | - |
| Appropriations Lapsed | (21,971) | - | (21,971) | (600) | - | (600) | (500) | - | (500) |
| Total Budgeted | 828,726 | 809,162 | 19,564 | 21,334 | 19,797 | 1,537 | 15,368 | 11,852 | 3,516 |
| Federal and Other Restricted | 71,406 | 71,406 | - | - | - | - | - | - | - |
| Total Expenditures | 900,132 | 880,568 | 19,564 | 21,334 | 19,797 | 1,537 | 15,368 | 11,852 | 3,516 |
| Excess (Deficiency) of Revenues | |||||||||
| Over Expenditures | 27,724 | 44,999 | 17,275 | (334) | (12,049) | (11,715) | (268) | 404 | 672 |
| Other Financing Sources (Uses): | |||||||||
| Prior Year Appropriations Carried Forward | 16,905 | 16,905 | - | 1,266 | 1,266 | - | 750 | 750 | - |
| Appropriations Continued to Fiscal Year 1997-98 | - | (19,564) | (19,564) | - | (925) | (925) | - | (1,000) | (1,000) |
| Transfers Between Funds | - | - | - | - | - | - | - | - | - |
| Miscellaneous Adjustments | - | 569 | 569 | - | - | - | - | - | - |
| Total Other Financing Sources (Uses) | 16,905 | (2,090) | (18,995) | 1,266 | 341 | (925) | 750 | (250) | (1,000) |
| Excess (Deficiency) of Revenues and Other | |||||||||
| Sources Over Expenditures and Other Uses | $ 44,629 | 42,909 | $ (1,720) | $ 932 | (11,708) | $ (12,640) | $ 482 | 154 | $ (328) |
| Budgetary Fund Balances - July 1 | 257,908 | 23,420 | 10,475 | ||||||
| Changes in Reserves | 49,784 | (341) | 250 | ||||||
| Budgetary Fund Balances - June 30 | $ 350,601 | $ 11,371 | $ 10,879 | ||||||
| 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 | 14,200 | 12,577 | (1,623) | 12,100 | 12,290 | 190 |
| Federal Grants | - | - | - | - | - | - |
| Operating Transfers Out | - | - | - | - | - | - |
| Total Budgeted | 14,200 | 12,577 | (1,623) | 12,100 | 12,290 | 190 |
| Federal and Other Restricted | - | - | - | 325 | 325 | |
| Total Revenues | 14,200 | 12,577 | (1,623) | 12,425 | 12,615 | 190 |
| Expenditures: | ||||||
| Budgeted | ||||||
| General Government | - | - | - | - | - | - |
| Regulation and Protection | 14,133 | 12,164 | 1,969 | 12,412 | 11,380 | 717 |
| Conservation and Development | - | - | - | - | - | - |
| Transportation | - | - | - | - | - | - |
| Human Services | - | - | - | - | - | - |
| Non Functional | - | - | - | - | - | - |
| Appropriations Lapsed | (400) | - | (400) | (315) | - | (315) |
| Total Budgeted | 13,733 | 12,164 | 1,569 | 12,097 | 11,380 | 717 |
| Federal and Other Restricted | - | - | - | - | - | - |
| Total Expenditures | 13,733 | 12,164 | 1,569 | 12,240 | 11,523 | 717 |
| Excess (Deficiency) of Revenues | ||||||
| Over Expenditures | 467 | 413 | (54) | 185 | 1,092 | 907 |
| Other Financing Sources (Uses): | ||||||
| Prior Year Appropriations Carried Forward | - | - | - | - | - | - |
| Appropriations Continued to Fiscal Year 1997-98 | - | - | - | - | - | - |
| Transfers Between Funds | - | - | - | - | (158) | (158) |
| Miscellaneous Adjustments | - | 12 | 12 | - | (30) | (30) |
| Total Other Financing Sources (Uses) | - | 12 | 12 | (188) | (188) | |
| Excess (Deficiency) of Revenues and Other | ||||||
| Sources Over Expenditures and Other Uses | $ 467 | 425 | $ (42) | $185 | 904 | $719 |
| Budgetary Fund Balances - July 1 | 1,937 | 4,973 | ||||
| Changes in Reserves | - | - | ||||
| Budgetary Fund Balances - June 30 | $ 2,362 | $5,877 | ||||
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