| Combined Statement of Revenues, Expenditures, and | ||||||
| Changes in Fund Balances | ||||||
| Budget and Actual - Non-GAAP Budgetary Basis | ||||||
| General Fund and Budgeted Special Revenue Funds | ||||||
| For the Fiscal Year Ended June 30, 1998 | ||||||
| (Expressed in Thousands) | ||||||
| General Fund | Budgeted Special Revenue Funds | |||||
|---|---|---|---|---|---|---|
| Budget | Actual | Variance | Budget | Actual | Variance | |
| Revenues: | ||||||
| Budgeted | ||||||
| Taxes, Net of Refunds | $ 7,604,900 | $ 7,609,914 | $ 5,014 | $ 524,200 | $ 523,915 | $ (285) |
| Operating Transfers In | 270,400 | 267,323 | (3,077) | 183,000 | 183,015 | 15 |
| Indian Gaming Payments | 257,600 | 257,576 | (24) | 308,200 | 307,471 | (729) |
| Licenses, Permits, and Fees | 122,500 | 123,156 | 656 | 92,750 | 86,357 | (6,393) |
| Other | 237,600 | 239,677 | 2,077 | 3,100 | 3,115 | 15 |
| Federal Grants. | 1,824,600 | 1,824,595 | (5) | (250) | (250) | - |
| Operating Transfers Out | (180,000) | (180,000) | - | - | - | - |
| Total Budgeted | 10,137,600 | 10,142,241 | 4,641 | 1,111,000 | 1,103,623 | (7,377) |
| Federal and Other Restricted | 1,283,696 | 779,951 | (503,745) | 378,278 | 179,412 | (198,866) |
| Total Revenues | 11,421,296 | 10,922,192 | (499,104) | 1,489,278 | 1,283,035 | (206,243) |
| Expenditures: | ||||||
| Budgeted | ||||||
| Legislative | 47,453 | 41,793 | 5,660 | - | - | - |
| General Government | 607,244 | 404,280 | 202,964 | 2,448 | 1,903 | 545 |
| Regulation and Protection | 105,952 | 90,207 | 15,745 | 161,186 | 146,676 | 14,510 |
| Conservation and Developmen | 67,379 | 62,155 | 5,224 | 629 | 576 | 53 |
| Health and Hospitals | 857,165 | 817,777 | 39,388 | - | - | - |
| Transportation | - | - | - | 309,682 | 284,111 | 25,571 |
| Human Services | 3,396,470 | 3,371,318 | 25,152 | 3,145 | 2,840 | 305 |
| Education, Libraries, and Museums | 2,267,538 | 2,240,437 | 27,101 | - | - | - |
| Corrections | 787,205 | 762,917 | 24,288 | - | - | - |
| Judicial. | 241,392 | 232,340 | 9,052 | - | - | - |
| Non Functional. | 1,774,365 | 1,626,622 | 147,743 | 615,873 | 562,876 | 52,997 |
| Total Budgeted | 10,152,163 | 9,649,846 | 502,317 | 1,092,963 | 998,982 | 93,981 |
| Federal and Other Restricted | 1,283,696 | 779,951 | 503,745 | 378,278 | 179,412 | 198,866 |
| Total Expenditures | 11,435,859 | 10,429,797 | 1,006,062 | 1,471,241 | 1,178,394 | 292,847 |
| Appropriations Lapsed | 128,199 | - | (128,199) | 37,868 | - | (37,868) |
| Excess (Deficiency) of Revenues | ||||||
| Over Expenditures | 113,636 | 492,395 | 378,759 | 55,905 | 104,641 | 48,736 |
| Other Financing Sources (Uses): | ||||||
| Prior Year Appropriations Carried Forward | 193,598 | 193,598 | - | 21,489 | 21,489 | - |
| Appropriations Continued to Fiscal Year 1998-99. | - | (374,118) | (374,118) | - | (49,885) | (49,885) |
| Transfers Between Funds | - | - | - | - | - | - |
| Miscellaneous Adjustments | - | 1,036 | 1,036 | 86 | 346 | 260 |
| Total Other Financing Sources (Uses) | 193,598 | (179,484) | (373,082) | 21,575 | (28,050) | (49,625) |
| Excess (Deficiency) of Revenues and Other | ||||||
| Sources Over Expenditures and Other Uses | $ 307,234 | 312,911 | $ 5,677 | $ 77,480 | 76,591 | $ (889) |
| Budgetary Fund Balances (deficit) - July 1 | 870,014 | 382,512 | ||||
| Changes in Reserves | 7,115 | (83,776) | ||||
| Budgetary Fund Balances - June 30 | $ 1,190,040 | $ 375,327 | ||||
| (Total Memorandum Only) | |||
|---|---|---|---|
| Budget | Actual | Variance | |
| Revenues: | |||
| Budgeted | |||
| Taxes, Net of Refunds | $ 8,129,100 | $ 8,133,829 | $ 4,729 |
| Operating Transfers In | 453,400 | 450,338 | (3,062) |
| Indian Gaming Payments | 565,800 | 565,047 | (753) |
| Licenses, Permits, and Fees | 215,250 | 209,513 | (5,737) |
| Other | 240,700 | 242,792 | 2,092 |
| Federal Grants. | 1,824,350 | 1,824,345 | (5) |
| Operating Transfers Out | (180,000) | (180,000) | - |
| Total Budgeted | 11,248,600 | 11,245,864 | (2,736) |
| Federal and Other Restricted | 1,661,974 | 959,363 | (702,611) |
| Total Revenues | 12,910,574 | 12,205,227 | (705,347) |
| Expenditures: | |||
| Budgeted | |||
| Legislative | 47,453 | 41,793 | 5,660 |
| General Government | 609,692 | 406,183 | 203,509 |
| Regulation and Protection | 267,138 | 236,883 | 30,255 |
| Conservation and Developmen | 68,008 | 62,731 | 5,277 |
| Health and Hospitals | 857,165 | 817,777 | 39,388 |
| Transportation | 309,682 | 284,111 | 25,571 |
| Human Services | 3,399,615 | 3,374,158 | 25,457 |
| Education, Libraries, and Museums | 2,267,538 | 2,240,437 | 27,101 |
| Corrections | 787,205 | 762,917 | 24,288 |
| Judicial. | 241,392 | 232,340 | 9,052 |
| Non Functional. | 2,390,238 | 2,189,498 | 200,740 |
| Total Budgeted | 11,245,126 | 10,648,828 | 596,298 |
| Federal and Other Restricted | 1,661,974 | 959,363 | 702,611 |
| Total Expenditures | 12,907,100 | 11,608,191 | 1,298,909 |
| Appropriations Lapsed | 166,067 | - | (166,067) |
| Excess (Deficiency) of Revenues | |||
| Over Expenditures | 169,541 | 597,036 | 427,495 |
| Other Financing Sources (Uses): | |||
| Prior Year Appropriations Carried Forward | 215,087 | 215,087 | - |
| Appropriations Continued to Fiscal Year 1998-99. | - | (424,003) | (424,003) |
| Transfers Between Funds | - | - | - |
| Miscellaneous Adjustments | 86 | 1,382 | 1,296 |
| Total Other Financing Sources (Uses) | 215,173 | (207,534) | (422,707) |
| Excess (Deficiency) of Revenues and Other | |||
| Sources Over Expenditures and Other Uses | $ 384,714 | 389,502 | $ 4,788 |
| $ - | $ - | ||
| Budgetary Fund Balances (deficit) - July 1 | 1,252,526 | ||
| Changes in Reserves | (76,661) | ||
| Budgetary Fund Balances - June 30 | $ 1,565,367 | ||
| The accompanying notes are an integral part of the financial statements. | |||
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