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FY 2007 General Fund Update |
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REVENUES: |
Estimate |
Actual |
Difference |
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Beginning balance |
$302,252,000 |
$302,252,000 |
$0 |
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FY 2007 revenue (15.68% growth over FY 2006) |
2,706,325,000 |
2,812,492,800 |
106,167,800
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Transfers to Deficiency Warrant Funds |
(4,569,800) |
(4,569,800) |
0 |
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Transfers to and from other funds |
(278,959,400) |
(278,959,400) |
0 |
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Miscellaneous adjustments |
0 |
(170,700) |
(170,700) |
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Cancellation of prior year encumbrances |
0 |
314,800 |
314,800 |
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Total Funds Available |
$2,725,047,800
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$2,831,359,700
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$106,311,900
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EXPENDITURES: |
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FY 2007 original appropriation |
$2,343,077,800 |
$2,343,077,800 |
$0 |
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Prior year reappropriations (FY 2006 to FY 2007) |
3,594,200 |
3,594,200 |
0 |
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Replace public schools property taxes (HB 1) |
250,645,700 |
250,645,700 |
0 |
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Supplementals |
7,267,300 |
7,267,300 |
0 |
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Reversions and other adjustments |
(732,400) |
(5,761,600) |
(5,029,200) |
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Rescissions |
(16,748,000) |
(15,160,800) |
1,587,200 |
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Expenditure of receipts from capital asset sales/insurance
settlements |
0 |
420,300 |
420,300 |
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LSO adjustment for Health & Welfare piror year reversion |
(1,497,300) |
0 |
1,497,300 |
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Next year reappropriations (FY 2007 to FY 2008) |
0 |
(7,407,400) |
(7,407,400) |
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Total Expenditures |
$2,585,607,300
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$2,576,675,500
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($8,931,800) |
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Ending Balance |
$139,440,500
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$254,684,200
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$115,243,700
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