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FY 2008 General Fund Update |
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REVENUES: |
Estimate |
Actual |
Difference |
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Beginning balance |
$254,684,200 |
$254,684,200 |
$0 |
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FY 2008 revenue |
2,862,030,000 |
2,909,847,700 |
47,817,700 |
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Transfers to Deficiency Warrant Funds |
(21,824,300) |
(21,824,300) |
0 |
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Transfers to and from other funds |
(84,330,200) |
(107,538,600) |
(23,208,400) |
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Miscellaneous adjustments |
0 |
(618,800) |
(618,800) |
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Cancellation of prior year encumbrances |
0 |
3,707,400 |
3,707,400 |
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Total Funds Available |
$3,010,559,700
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$3,038,257,600
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$27,697,900 |
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EXPENDITURES: |
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FY 2008 original appropriation |
$2,820,674,400 |
$2,820,674,400 |
$0 |
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Prior year reappropriations (FY 2007 to FY 2008) |
7,409,900 |
7,409,900 |
0 |
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Supplementals |
23,689,500 |
14,096,900 |
(9,592,600) |
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Reversions and other adjustments |
(5,034,000) |
(5,034,000) |
0 |
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Rescissions |
(11,414,900) |
(21,573,900) |
(10,159,000) |
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Expenditure of receipts from capital asset sales/insurance
settlements |
0 |
437,700 |
437,700 |
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LSO adjustment for Health & Welfare piror year reversion |
(1,679,000) |
(1,679,000) |
0 |
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Next year reappropriations (FY 2007 to FY 2008) |
0 |
(15,611,400) |
(15,611,400) |
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Total Expenditures |
$2,833,645,900
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$2,798,720,600
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($34,925,300) |
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Ending Balance |
$176,913,800
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$239,537,000
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$62,623,200
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