| Fiscal Year 2007 Beginning Balances | |
| Undesignated Fund |
106.2 |
1,183.5 |
(1,083.1) |
0.0 |
5.8 |
| Stabilization Fund |
2,154.7 |
0.0 |
0.0 |
2,154.7 |
0.0 |
| Tax Reduction Fund |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Reserved or Designated Fund |
947.2 |
903.4 |
12.1 |
0.0 |
31.7 |
| Subtotal, FY07 Beginning Balances |
3,208.1 |
2,086.9 |
(1,071.0) |
2,154.7 |
37.6 |
| Revenues and Other Sources | |
| Taxes |
16,673.4 |
16,019.4 |
594.0 |
0.0 |
60.0 |
| Federal Reimbursements |
6,045.8 |
6,037.7 |
2.3 |
0.0 |
5.9 |
| Departmental Revenue |
2,046.6 |
1,559.4 |
410.6 |
70.0 |
6.7 |
| Consolidated Transfers |
884.6 |
921.8 |
(37.3) |
0.0 |
0.1 |
| Subtotal, FY07 Revenues |
25,650.4 |
24,538.2 |
969.5 |
70.0 |
72.7 |
| Total, FY07 Available Resources |
28,858.6 |
26,625.1 |
(101.4) |
2,224.7 |
110.2 |
| Expenditures and Uses | |
| Direct Appropriations |
24,333.4 |
23,280.3 |
972.1 |
0.0 |
81.0 |
| Balances Forward for Continuing Appropriations |
934.9 |
902.3 |
1.4 |
0.0 |
31.2 |
| Authorized Spending from Retained Revenue |
452.6 |
442.0 |
10.6 |
0.0 |
0.0 |
| Lottery to Cities and Towns |
920.0 |
920.0 |
0.0 |
0.0 |
0.0 |
| Contingency Reserve |
280.8 |
280.1 |
0.8 |
0.0 |
0.0 |
| Unspent Appropriations Continued to FY08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Anticipated Reversions |
(440.2) |
(440.2) |
0.0 |
0.0 |
0.0 |
| Total, FY07 Expenditures |
26,481.6 |
25,384.5 |
984.9 |
0.0 |
112.2 |
| End of Fiscal Year Reserved Balances | |
| Reserved for Continuing Appropriations |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Designated for Debt Service |
10.7 |
0.0 |
10.7 |
0.0 |
0.0 |
| Budgeted Inter-Fund Transfers |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Non-Budgeted Fund Transfers |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| FY07 Undesignated Fund Balance |
2,366.3 |
1,240.6 |
(1,097.0) |
2,224.7 |
(2.0) |
| Balances Reserved in Other Budgeted Funds |
(2,240.7) |
0.0 |
0.0 |
2,224.7 |
16.0 |
| Statutory Carry Forward to FY08 |
96.5 |
0.0 |
0.0 |
0.0 |
0.0 |
| FY07 Surplus |
29.1 |
0.0 |
0.0 |
0.0 |
0.0 |
| Fiscal Year 2007 Ending Balances | |
| Undesignated Fund Balance |
112.5 |
1,248.0 |
(1,133.3) |
0.0 |
(2.1) |
| Stabilization Fund Balance |
2,253.8 |
0.0 |
0.0 |
2,253.8 |
0.0 |
| Tax Reduction Fund |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Reserved or Designated Fund Balance |
10.7 |
0.0 |
10.7 |
0.0 |
0.0 |
| Totals, FY07 Ending Balances |
2,377.0 |
1,248.0 |
(1,122.6) |
2,253.8 |
(2.1) |