Combining Statement of Revenues, Expenditures and
Changes in Fund Balances
Expendable Trust Funds
For The Fiscal Year Ended June 30, 1999
(Expressed in Thousands)
| Employment Security |
Special Assessment |
Retired Teachers' Health Benefits Plan |
Second
Injury & Compensation Assurance |
Other | Total | |
|---|---|---|---|---|---|---|
| Revenues: | ||||||
| Unemployment Taxes | $ 483,679 | $ - | $ - | $ - | $ - | $ 483,679 |
| Health Insurance Contributions | - | - | 32,507 | - | - | 32,507 |
| Investment Earnings | - | 9,136 | 262 | 2,931 | 2,173 | 14,502 |
| Interest on U.S. Deposits | 53,859 | - | - | - | - | 53,859 |
| Assessments | - | 146,449 | - | 85,516 | - | 231,965 |
| Intergovernmental | 7,461 | - | - | - | - | 7,461 |
| Miscellaneous | 152 | - | - | 1,823 | 16,211 | 18,186 |
| Total Revenues | 545,151 | 155,585 | 32,769 | 90,270 | 18,384 | 842,159 |
| Expenditures: | ||||||
| Current: | ||||||
| General Government | - | - | - | 8,297 | - | 8,297 |
| Regulation and Protection | 379,402 | - | - | 134,994 | 1,430 | 515,826 |
| Health Insurance Payments | - | - | 34,337 | - | - | 34,337 |
| Debt Service: | ||||||
| Principal Retirement | - | 145,000 | - | 4,880 | - | 149,880 |
| Interest and Fiscal Charges | - | 30,012 | - | 8,469 | - | 38,481 |
| Total Expenditures | 379,402 | 175,012 | 34,337 | 156,640 | 1,430 | 746,821 |
| Excess (Deficiency) of Revenues | ||||||
| Over Expenditures | 165,749 | (19,427) | (1,568) | (66,370) | 16,954 | 95,338 |
| Other Financing Sources (Uses): | ||||||
| Proceeds of General Obligation Bonds | - | - | - | 70,000 | - | 70,000 |
| Operating Transfers In | - | 23,000 | - | - | - | 23,000 |
| Operating Transfers Out | (26,568) | (1,136) | - | - | (1) | (27,705) |
| Total Other Financing Sources (Uses) | (26,568) | 21,864 | - | 70,000 | (1) | 65,295 |
| Excess (Deficiency) of Revenues and Other | ||||||
| Sources Over Expenditures and Other Uses | 139,181 | 2,437 | (1,568) | 3,630 | 16,953 | 160,633 |
| Fund Balances - July 1 | 739,165 | 137,762 | 13,435 | 44,418 | 3,443 | 938,223 |
| Fund Balances - June 30 | $ 878,346 | $ 140,199 | $ 11,867 | $ 48,048 | $ 20,396 | $ 1,098,856 |
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