| 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, 1998 | ||||||
| (Expressed in Thousands) | ||||||
| Fiduciary | ||||||
|---|---|---|---|---|---|---|
| Governmental Fund Types | Fund Type | |||||
| Total | ||||||
| Special | Debt | Capital | Expendable | (Memorandum | ||
| General | Revenue | Service | Projects | Trust | only) | |
| Revenues: | ||||||
| Taxes | $ 7,584,919 | $ 545,339 | $ - | $ - | $ 618,778 | $ 8,749,036 |
| Licenses, Permits and Fees | 123,192 | 348,804 | - | - | - | 471,996 |
| Intergovernmental | 2,646,342 | 207,458 | - | 320,042 | - | 3,173,842 |
| Charges for Services | 287,182 | 25,727 | - | - | - | 312,909 |
| Fines, Forfeits and Rents | 33,947 | 1,072 | - | - | - | 35,019 |
| Health Insurance Contributions | - | - | - | - | 27,308 | 27,308 |
| Investment Earnings | 52,812 | 17,066 | 36,162 | - | 54,969 | 161,009 |
| Assessments | - | - | - | - | 252,362 | 252,362 |
| Miscellaneous | 117,288 | 56,361 | - | 724 | 903 | 175,276 |
| Total Revenues | 10,845,682 | 1,201,827 | 36,162 | 320,766 | 954,320 | 13,358,757 |
| Expenditures: | ||||||
| Current: | ||||||
| Legislative | 54,860 | 38 | - | - | - | 54,898 |
| General Government | 600,243 | 183,622 | - | - | 9,481 | 793,346 |
| Regulation and Protection | 121,342 | 296,195 | - | - | 537,358 | 954,895 |
| Conservation and Development | 81,344 | 181,983 | - | - | - | 263,327 |
| Health and Hospitals | 952,016 | 3,643 | - | - | - | 955,659 |
| Transportation | - | 342,637 | - | - | - | 342,637 |
| Human Services | 3,541,192 | 12,673 | - | - | - | 3,553,865 |
| Education, Libraries and Museums | 1,879,329 | 184,930 | - | - | - | 2,064,259 |
| Health Insurance Payments | - | - | - | - | 31,605 | 31,605 |
| Corrections | 931,791 | 3,591 | - | - | - | 935,382 |
| Judicial | 310,438 | 10,289 | - | - | - | 320,727 |
| Federal and Other Grants | 681,407 | 98,263 | - | - | - | 779,670 |
| Capital Projects | - | - | - | 687,055 | - | 687,055 |
| Debt Service: | ||||||
| Principal Retirement | 494,012 | 86,156 | 230,800 | - | 158,690 | 969,658 |
| Interest and Fiscal Charges | 283,635 | 47,492 | 176,170 | - | 44,218 | 551,515 |
| Total Expenditures | 9,931,609 | 1,451,512 | 406,970 | 687,055 | 781,352 | 13,258,498 |
| Excess (Deficiency) of Revenues Over Expenditures | 914,073 | (249,685) | (370,808) | (366,289) | 172,968 | 100,259 |
| Other Financing Sources (Uses): | ||||||
| Proceeds from Sale of Bonds and Notes | - | 417,331 | 12,182 | 309,510 | 80,000 | 819,023 |
| Operating Transfers In | 266,719 | 222,751 | 410,141 | - | 17,200 | 916,811 |
| Operating Transfers Out | (791,422) | (355,293) | (32,627) | (178,215) | (21,757) | (1,379,314) |
| Capital Lease Obligations | 1,388 | 2,167 | - | 3 | - | 3,558 |
| Proceeds of Refunding Bonds | - | - | 561,149 | - | - | 561,149 |
| Payment to Refunded Bond Escrow Agent | - | - | (558,350) | - | - | (558,350) |
| Total Other Financing Sources (Uses) | (523,315) | 286,956 | 392,495 | 131,298 | 75,443 | 362,877 |
| Excess (Deficiency) of Revenues and Other | ||||||
| Sources Over Expenditures and Other Uses | 390,758 | 37,271 | 21,687 | (234,991) | 248,411 | 463,136 |
| Fund Balances (deficit) - July 1 (as restated) | 51,750 | 858,639 | 476,731 | 310,512 | 689,812 | 2,387,444 |
| Equity Transfer to Component Units Contributed Capital | - | (2,325) | - | - | - | (2,325) |
| Changes in Reserves for Inventories | 1,619 | 443 | - | - | - | 2,062 |
| Fund Balances (deficit) - June 30 | $ 444,127 | $ 894,028 | $ 498,418 | $ 75,521 | $ 938,223 | $ 2,850,317 |
| The accompanying notes are an integral part of the financial statements. | ||||||
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