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,
1999
(Expressed in Thousands)
| Government Fund Type | Fiduciary Fund Type |
||||||
|---|---|---|---|---|---|---|---|
General |
Special Revenue |
Debt Service |
Capital Projects | Expendable Trust |
Total (Memorandum only) |
||
| Revenues: | |||||||
| Taxes | $7,798,692 | $ 538,181 | $ - | $ - | $ 483,679 | $ 8,820,552 | |
| Licenses, Permits and Fees | 122,017 | 361,203 | - | - | - | 483,220 | |
| Intergovernmental | 2,157,910 | 100,366 | - | 333,780 | 7,461 | 2,599,517 | |
| Charges for Services | 34,066 | 25,036 | - | - | - | 59,102 | |
| Fines, Forfeits and Rents | 51,918 | 1,777 | - | - | - | 53,695 | |
| Casino Gaming Payments | 288,532 | - | - | - | - | 288,532 | |
| Restricted Federal and Other Grants/Accounts | 550,746 | 103,497 | - | - | - | 654,243 | |
| Health Insurance Contributions | - | - | - | - | 32,507 | 32,507 | |
| Investment Earnings and Interest on U.S. Deposits | 58,148 | 19,078 | 18,098 | 1 | 68,361 | 163,686 | |
| Assessments | - | - | - | - | 231,965 | 231,965 | |
| Miscellaneous | 121,113 | 69,738 | - | 2,763 | 18,186 | 211,800 | |
| Total Revenues | 11,183,142 | 1,218,876 | 18,098 | 336,544 | 842,159 | 13,598,819 | |
| Expenditures: | |||||||
| Current: | |||||||
| Legislative | 65,224 | 48 | - | - | - | 65,272 | |
| General Government | 845,215 | 187,453 | - | - | 8,297 | 1,040,965 | |
| Regulation and Protection | 215,004 | 261,465 | - | - | 515,826 | 992,295 | |
| Conservation and Development | 91,694 | 212,300 | - | - | - | 303,994 | |
| Health and Hospitals | 1,050,528 | 8,054 | - | - | - | 1,058,582 | |
| Transportation | - | 383,175 | - | - | - | 383,175 | |
| Human Services | 3,474,885 | 13,597 | - | - | - | 3,488,482 | |
| Education, Libraries and Museums | 1,952,476 | 299,890 | - | - | - | 2,252,366 | |
| Health Insurance Payments | - | - | - | - | 34,337 | 34,337 | |
| Corrections | 1,026,525 | 4,575 | - | - | - | 1,031,100 | |
| Judicial | 351,686 | 8,239 | - | - | - | 359,925 | |
| Restricted Federal and Other Grants/Accounts | 550,746 | 103,497 | - | - | - | 654,243 | |
| Capital Projects | - | - | - | 726,775 | - | 726,775 | |
| Debt Service: | |||||||
| Principal Retirement | 560,655 | 36,898 | 236,130 | - | 149,880 | 983,563 | |
| Interest and Fiscal Charges | 331,178 | 10,508 | 181,448 | - | 38,481 | 561,615 | |
| Total Expenditures | 10,515,816 | 1,529,699 | 417,578 | 726,775 | 746,821 | 13,936,689 | |
| Excess (Deficiency) of Revenues Over Expenditures | 667,326 | (310,823) | (399,480) | (390,231) | 95,338 | (337,870) | |
| Other Financing Sources (Uses): | |||||||
| Proceeds from Sale of Bonds and Notes | - | 530,842 | 19,102 | 360,553 | 70,000 | 980,497 | |
| Non Cash Bond Issues | - | 22,875 | - | - | - | 22,875 | |
| Operating Transfers In | 274,227 | 129,426 | 422,909 | - | 23,000 | 849,562 | |
| Operating Transfers Out | (772,104) | (367,239) | (29,615) | (61,745) | (27,705) | (1,258,408) | |
| Capital Lease Obligations | 5,489 | 1,540 | - | - | - | 7,029 | |
| Proceeds of Refunding Bonds | - | - | 185,445 | - | - | 185,445 | |
| Payment to Refunded Bond Escrow Agent | - | - | (172,122) | - | - | (172,122) | |
| Total Other Financing Sources (Uses) | (492,388) | 317,444 | 425,719 | 298,808 | 65,295 | 614,878 | |
| Excess (Deficiency) of Revenues and Other | |||||||
| Sources Over Expenditures and Other Uses | 174,938 | 6,621 | 26,239 | (91,423) | 160,633 | 277,008 | |
| Fund Balances (deficit) - July 1 | 444,117 | 894,028 | 498,417 | 75,521 | 938,223 | 2,850,306 | |
| Residual Equity Transfer In | 400 | - | - | - | - | 400 | |
| Equity Transfer to Component Units Contributed Capital | - | (1,080) | - | - | - | (1,080) | |
| Changes in Reserves for Inventories | - | 2,051 | - | - | - | 2,051 | |
| Fund Balances (deficit) - June 30 | $ 619,455 | $ 901,620 | $ 524,656 | $ (15,902) | $ 1,098,856 | $ 3,128,285 | |
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