Fiscal Year 2006 Financial Statement
Fiscal Year 2006 Financial Statement - Budgeted Funds (in millions)
|
All Funds |
General Fund |
Highway Fund |
Stabil Fund |
Tran Escr Fund |
Other Funds |
| FY06 Beginning Balances | |
| Undesignated Fund |
403.2 |
1,187.4 |
(850.6) |
0.0 |
304.8 |
(238.4) |
| Stabilization Fund |
1,728.4 |
0.0 |
0.0 |
1,728.4 |
0.0 |
0.0 |
| Tax Reduction Fund |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Reserved or Designated Fund |
355.6 |
302.5 |
26.4 |
0.0 |
0.0 |
26.6 |
| Subtotal, FY06 Beginning Balances |
2,487.2 |
1,490.0 |
(824.2) |
1,728.4 |
304.8 |
(211.8) |
| Revenues and Other Sources | |
| Taxes |
17,286.2 |
16,573.4 |
574.4 |
0.0 |
0.0 |
138.4 |
| Federal Reimbursements |
5,210.2 |
4,891.4 |
1.5 |
0.0 |
0.0 |
317.3 |
| Departmental Revenue |
2,094.3 |
1,610.3 |
400.9 |
68.1 |
0.0 |
14.9 |
| Consolidated Transfers |
1,714.9 |
1,405.3 |
(98.2) |
358.1 |
(303.8) |
353.5 |
| Subtotal, FY06 Revenues |
26,305.6 |
24,480.4 |
878.6 |
426.2 |
(303.8) |
824.2 |
| |
| Total, FY06 Available Resources |
28,792.8 |
25,970.4 |
54.4 |
2,154.6 |
1.0 |
612.4 |
| Expenditures and Uses | |
| Direct Appropriations |
25,321.7 |
23,232.2 |
1,127.6 |
0.0 |
1.0 |
960.8 |
| Balances Forward for Continuing Appropriations |
355.6 |
302.5 |
26.4 |
0.0 |
0.0 |
26.7 |
| Authorized Spending from Retained Revenue |
491.5 |
488.5 |
2.9 |
0.0 |
0.0 |
0.0 |
| Lottery to Cities and Towns |
761.4 |
761.4 |
0.0 |
0.0 |
0.0 |
0.0 |
| Reversions |
(398.4) |
(351.8) |
(19.4) |
0.0 |
0.0 |
(27.2) |
| Unspent Appropriations Continued to FY07 |
(947.2) |
(903.4) |
(12.1) |
0.0 |
0.0 |
(31.7) |
| Total, FY06 Expenditures |
25,584.6 |
23,529.6 |
1,125.4 |
0.0 |
1.0 |
928.6 |
| End of Fiscal Year Reserved Balances | |
| Reserved for Continuing Appropriations |
936.5 |
903.4 |
1.4 |
0.0 |
0.0 |
31.7 |
| Designated for Debt Service |
10.7 |
0.0 |
10.7 |
0.0 |
0.0 |
0.0 |
| Budgeted Inter-Fund Transfers |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Non-Budgeted Fund Transfers |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| FY06 Undesignated Fund Balance |
2,261.0 |
1,537.4 |
(1,083.1) |
2,154.6 |
0.0 |
(347.9) |
| Balances Reserved in Other Budgeted Funds |
(1,814.1) |
0.0 |
0.0 |
2,154.6 |
0.0 |
(347.9) |
| Statutory Carry Forward to FY07 |
93.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| |
| Statutory Transfer to Stabilization Fund |
93.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| |
| FY06 Surplus |
261.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Fiscal Year 2006 Ending Balances | |
| Undesignated Fund Balance |
106.2 |
1,183.5 |
(1,083.1) |
0.0 |
0.0 |
5.8 |
| Stabilization Fund Balance |
2,154.7 |
0.0 |
0.0 |
2,154.7 |
0.0 |
0.0 |
| Tax Reduction Fund |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Reserved or Designated Fund Balance |
947.2 |
903.4 |
12.1 |
0.0 |
0.0 |
31.7 |
| Totals, FY06 Ending Balances |
3,208.1 |
2,086.8 |
(1,071.0) |
2,154.7 |
0.0 |
37.6 |