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Combined Summary of Revenues, Expenditures & Surplus & Fund Balances
Fiscal Years 1973 through 1977 (in thousands)
Fiscal Years ended June 30,
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1973
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1974
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1975
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1976
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1977
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Surplus and Fund Balances. Beginning of
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Year ......................................
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$ 201,236
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$ 174,553
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$ 123,512
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$ 87,264
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S 114,586
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^
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Revenues:
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Income Taxes ...........................
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587,977
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662,908
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749,965
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888,767
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908,254
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Retail Sales & Use Taxes.................
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353,966
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364,717
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396,019
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419,412
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465,858
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Motor Vehicle User Taxes, Fees...........
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312,289
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315,074
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322,764
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345,509
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371,876
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Property, Franchise, Excise Taxes .......
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194,004
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227,584
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262,026
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279,913
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350,170
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Sundry Fees, Licenses, Charges .........
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218,246
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282,640
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279,821
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363,501
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562,521
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Federal .................................
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476,084
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516,334
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598,104
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699,645
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803,599
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Loan Repayments .......................
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14,069
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14,744
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16,129
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16,121
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17,902
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Other Receipts ..........................
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6,857
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2,575
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15,650
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4,988
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9,880
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Total Revenues .....................
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2,163,492
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2,386,576
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2,640,478
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3,017,856
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3,490,060
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Bond Proceeds:
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General Obligation ......................
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193,505
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162,150
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353,615
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391,605
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448,200
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Transportation ..........................
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—
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49,883
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44,943
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109,888
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49,912
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Total Bond Proceeds ................
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1 93,505
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212,033
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398,558
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501,493
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498,112
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Total Receipts........................
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2,356,997
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2,598,609
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3,039,036
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3,519,349
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3,988,172
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Total Available ......................
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2,558,233
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2,773,162
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3,162,548
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3,606,613
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4,102,758
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Expenditures:
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Public Education ........................
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648,298
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721,915
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802,299
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933,141
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1,056,745
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Human Resources........................
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265.904
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240,053
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256,41 1
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303,170
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324,843
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Public Health.............................
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356,255
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381,735
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430,979
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497,161
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548,847
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Highways & Transportation ..............
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382,168
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446,835
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553.124
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551,004
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565,283
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Debt Service— General Obligation Bonds .
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88.836
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105,318
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125,787
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155,462
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184,751
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Debt Service— Transportation Bonds .....
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35,237
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41,825
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59,059
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67,826
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69,810
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Public Safety.............................
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89,159
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95,514
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105,070
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143,614
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151,393
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Personnel & Retirement...................
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96,090
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131,295
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154,814
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1 80,885
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224,887
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Administrative & Other....................
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175,827
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217,186
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231,884
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266,462
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290,529
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Capital and Other Projects, Principally
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Construction of Public Facilities.........
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250,101
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274,860
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364,820
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405,440
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306.864
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Cancellation of Prior Year
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Encumbrances.........................
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(4,195)
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(6,886)
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(8,963)
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(12,138)
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(11,210)
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Total Expenditures ..................
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2,383,680
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2,649,650
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3,075,284
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3,492,027
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3,712,742
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Surplus and Fund Balances, End of Year, ....
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S 174,553
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S 123,512
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$ 87,264
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$ 114,586
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$ 390,016
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The Surplus and Fund Balances at the End
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of the Year Consist of the Following:
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General Fund Surplus:
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Appropriated to Supplement Next
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Year's Budget .....................
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$ 57,272
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S 28,640
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$ 48,368
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$ 19,683
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S 1 3,688
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Unappropriated.......................
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—
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38,974
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18,774
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12,552
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50,620
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Special Funds Balance ..................
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53,698
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66,592
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2,851
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61,583
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114,431
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Federal Funds Balance ..................
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4,432
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14,459
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13,506
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8,817
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25,668
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Annuity Bond Fund Balance .............
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34,380
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45,053
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35,760
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38,232
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42,814
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Loan Funds Balance......................
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24,771
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(70,206)
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(31,995)
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(26,281)
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142,795
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Total.................................
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$ 174,553
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$ 123,512
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$ 87,264
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S 114,586
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$ 390,016
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