|
Combined Summary of Revenues, Expenditures & Surplus & Fund Balances
|
Fiscal Years 1972 through 1976
|
|
|
(in thousands)
|
|
|
|
|
|
Fiscal
|
Years ended
|
June 30,
|
|
|
|
1972
|
1973
|
1974
|
1975
|
1976
|
|
Surplus and Fund Balances, Beginning of Year. .
|
$173,618
|
$201,758
|
$175,028
|
$123,856
|
$ 87,594
|
|
Revenues:
|
|
|
|
|
|
|
Income Taxes ......................
|
525,923
|
587,977
|
662,908
|
749,965
|
888,767
|
|
Retail Sales & Use Taxes ..............
|
291,981
|
353,966
|
364,717
|
396,019
|
419,412
|
|
Motor Vehicle User Taxes, Fees .........
|
255,300
|
312,289
|
315,074
|
322,764
|
345,509
|
|
Property, Franchise, Excise Taxes ........
|
170,126
|
194,004
|
227,584
|
262,026
|
279,913
|
|
Sundry Fees, Licenses, Charges .........
|
173,357
|
209,301
|
267,238
|
285,228
|
373,782
|
|
Federal ............................
|
370,261
|
476,629
|
536,121
|
596,603
|
698,898
|
|
Loan Repayments ....................
|
11,641
|
14,069
|
14,744
|
16,129
|
16,121
|
|
Other Receipts ......................
|
16,972
|
6,810
|
2,543
|
15,636
|
4,921
|
|
Total Revenues ..................
|
1,815,561
|
2,155,045
|
2,390,929
|
2,644,370
|
3,027,323
|
|
Bond Proceeds:
|
|
|
|
|
|
|
General Obligation ...................
|
204,040
|
193,505
|
162,150
|
353,615
|
391,605
|
|
Transportation ......................
|
—
|
—
|
49,883
|
44,943
|
109,888
|
|
Total Bond Proceeds ..............
|
204,040
|
193,505
|
212,033
|
398,558
|
501,493
|
|
Reversions .............................
|
2,473
|
12,649
|
2,539
|
5,107
|
2,732
|
|
Total Receipts ..................
|
2,022,074
|
2,361,199
|
2,605,501
|
3,048,035
|
3,531,548
|
|
Total Available ..................
|
2,195,692
|
2,562,957
|
2,780,529
|
3,171,891
|
3,619,142
|
|
Expenditures:
|
|
|
|
|
|
|
Public Education ....................
|
562,580
|
648,298
|
721,915
|
802,299
|
933,141
|
|
Human Resources ...................
|
214,424
|
265,904
|
240,053
|
256,411
|
303,170
|
|
Public Health . . .....................
|
301,260
|
356,255
|
381,735
|
430,979
|
497,161
|
|
Highways & Transportation .............
|
299,784
|
382,168
|
446,835
|
553,124
|
551,004
|
|
Debt Service — General Obligation Bonds..
|
80,138
|
88,836
|
105,318
|
125,787
|
155,462
|
|
Debt Service — Transportation Bonds .....
|
32,592
|
35,237
|
41,825
|
59,059
|
67,826
|
|
Public Safety .......................
|
85,343
|
89,159
|
95,514
|
105,070
|
143,614
|
|
Personnel & Retirement ..............
|
89,412
|
96,090
|
131,295
|
154,814
|
180,885
|
|
Administrative and Other ..............
|
145,834
|
175,827
|
217,186
|
231,884
|
266,462
|
|
Construction of Public Buildings and
|
|
|
|
|
|
|
Facilities .........................
|
161,178
|
249,252
|
257,725
|
364,794
|
385,018
|
|
Special Programs ....................
|
21,389
|
903
|
17,272
|
76
|
20,550
|
|
Total Expenditures ...............
|
1,993,934
|
2,387,929
|
2,656,673
|
3,084,297
|
3,504,293
|
|
Surplus and Fund Balances, End of Year......
|
$201,758
|
$ 175,028
|
$123,856
|
$ 87,594
|
$ 114,849
|
|
The Surplus and Fund Balances at the End of
|
|
|
|
|
|
|
the Year Consist of the Following:
|
|
|
|
|
|
|
General Fund Surplus:
|
|
|
|
|
|
|
Reserved for Advances to Departments
|
$ 1,655
|
$ 1,852
|
$ 2,131
|
$ 2,262
|
$ 2,505
|
|
Reserved to Supplement Next Year's
|
|
|
|
|
|
|
Appropriations ................
|
25,641
|
55,420
|
28,640
|
48,368
|
19,683
|
|
Unappropriated .................
|
—
|
—
|
36,843
|
16,512
|
10,047
|
|
Special Funds:
|
|
|
|
|
|
|
Reserved for Advances to Departments
|
1,388
|
1,436
|
1,586
|
1,457
|
973
|
|
Fund Balance ..................
|
48,204
|
52,262
|
65,006
|
1,394
|
60,610
|
|
Federal Funds Balance ...............
|
10,911
|
4,432
|
14,459
|
13,506
|
8,817
|
|
Annuity Bond Fund Balance ............
|
33,728
|
34,380
|
45,053
|
35,760
|
38,232
|
|
Loan Funds Balance ..................
|
80,231
|
25,246
|
(69,862)
|
(31,665)
|
(26,018)
|
|
Total ..........................
|
$201,758
|
$ 175,028
|
$123,856 :
|
$ 87,594
|
$114,849
|
|
 |
