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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, 1999 (Expressed in Thousands) |
|||||||||
| Transportation | Workers' Compensation | Banking | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Budget | Actual | Variance | Budget | Actual | Variance | Budget | Actual | Variance | |
| Revenues: | |||||||||
| Budgeted | |||||||||
| Taxes, Net of Refunds | $ 513,800 | $ 514,734 | $ 934 | $ - | $ - | $ - | $ - | $ - | $ - |
| Operating Transfers In | - | - | - | - | - | - | - | - | - |
| Licenses, Permits, and Fees | 297,200 | 299,987 | 2,787 | - | - | - | 15,600 | 15,149 | (451) |
| Other | 36,700 | 38,494 | 1,794 | 22,000 | 18,689 | (3,311) | - | - | - |
| Federal Grants | 3,100 | 3,069 | (31) | - | - | - | - | - | - |
| Operating Transfers Out | (500) | (500) | - | - | - | - | - | - | - |
| Total Budgeted | 850,300 | 855,784 | 5,484 | 22,000 | 18,689 | (3,311) | 15,600 | 15,149 | (451) |
| Federal and Other Restricted | 346,558 | 110,931 | (235,627) | - | - | - | - | - | - |
| Total Revenues | 1,196,858 | 966,715 | (230,143) | 22,000 | 18,689 | (3,311) | 15,600 | 15,149 | (451) |
| Expenditures: | |||||||||
| Budgeted | |||||||||
| General Government | 2,204 | 2,092 | 112 | - | - | - | - | - | - |
| Regulation and Protection | 62,547 | 49,293 | 13,254 | 22,596 | 19,546 | 3,050 | 15,534 | 12,591 | 2,943 |
| Conservation and Development | - | - | - | - | - | - | - | - | - |
| Transportation. | 330,082 | 305,453 | 24,629 | - | - | - | - | - | - |
| Human Services | - | - | - | - | - | - | - | - | - |
| Non Functional | 491,650 | 438,165 | 53,485 | - | - | - | - | - | - |
| Total Budgeted | 886,483 | 795,003 | 91,480 | 22,596 | 19,546 | 3,050 | 15,534 | 12,591 | 2,943 |
| Federal and Other Restricted | 346,558 | 110,931 | 235,627 | - | - | - | - | - | - |
| Total Expenditures | 1,233,041 | 905,934 | 327,107 | 22,596 | 19,546 | 3,050 | 15,534 | 12,591 | 2,943 |
| Appropriations Lapsed | 34,508 | - | (34,508) | - | - | - | - | - | - |
| Excess (Deficiency) of Revenues | |||||||||
| Over Expenditures | (1,675) | 60,781 | 62,456 | (596) | (857) | (261) | 66 | 2,558 | 2,492 |
| Other Financing Sources (Uses): | |||||||||
| Prior Year Appropriations Carried Forward | 48,081 | 48,081 | - | 770 | 770 | - | 1,034 | 1,034 | - |
| Appropriations Continued to Fiscal Year 1999-2000 | - | (56,972) | (56,972) | - | - | - | - | (200) | (200) |
| Transfers Between Funds | - | - | - | - | - | - | - | - | - |
| Miscellaneous Adjustments | - | 29 | 29 | - | - | - | - | - | - |
| Total Other Financing Sources (Uses) | 48,081 | (8,862) | (56,943) | 770 | 770 | - | 1,034 | 834 | (200) |
| Excess (Deficiency) of Revenues and Other | |||||||||
| Sources Over Expenditures and Other Uses | $ 46,406 | 51,919 | $ 5,513 | $ 174 | (87) | $ (261) | $ 1,100 | 3,392 | $ 2,292 |
| Budgetary Fund Balances - July 1 | 298,368 | 10,819 | 12,457 | ||||||
| Changes in Reserves | 14,229 | (770) | (834) | ||||||
| Budgetary Fund Balances - June 3 | $ 364,516 | $ 9,962 | $ 15,015 | ||||||
| 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 | 18,000 | 19,225 | 1,225 | 15,600 | 14,994 | (606) |
| Federal Grants | - | - | - | - | - | - |
| Operating Transfers Out | - | - | - | - | - | - |
| Total Budgeted | 18,000 | 19,225 | 1,225 | 15,600 | 14,994 | (606) |
| Federal and Other Restricted | - | - | - | - | - | - |
| Total Revenues | 18,000 | 19,225 | 1,225 | 15,600 | 14,994 | (606) |
| Expenditures: | ||||||
| Budgeted | ||||||
| General Government | - | - | - | - | - | - |
| Regulation and Protection | 18,299 | 15,361 | 2,938 | 15,565 | 14,800 | 765 |
| Conservation and Development | - | - | - | - | - | - |
| Transportation. | - | - | - | - | - | - |
| Human Services | - | - | - | - | - | - |
| Non Functional | - | - | - | - | - | - |
| Total Budgeted | 18,299 | 15,361 | 2,938 | 15,565 | 14,800 | 765 |
| Federal and Other Restricted | - | - | - | - | - | - |
| Total Expenditures | 18,299 | 15,361 | 2,938 | 15,565 | 14,800 | 765 |
| Appropriations Lapsed | - | - | - | - | - | - |
| Excess (Deficiency) of Revenues | ||||||
| Over Expenditures | (299) | 3,864 | 4,163 | 35 | 194 | 159 |
| Other Financing Sources (Uses): | ||||||
| Prior Year Appropriations Carried Forward | - | - | - | - | - | - |
| Appropriations Continued to Fiscal Year 1999-2000 | - | - | - | - | - | - |
| Transfers Between Funds | - | - | - | - | - | - |
| Miscellaneous Adjustments | - | - | - | 83 | 83 | - |
| Total Other Financing Sources (Uses) | - | - | - | 83 | 83 | - |
| Excess (Deficiency) of Revenues and Other | ||||||
| Sources Over Expenditures and Other Uses | $ (299) | 3,864 | $ 4,163 | $ 118 | 277 | $ 159 |
| Budgetary Fund Balances - July 1 | 1,645 | 5,626 | ||||
| Changes in Reserves | - | - | ||||
| Budgetary Fund Balances - June 3 | $ 5,509 | $ 5,903 | ||||
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