State of Georgia budgetary compliance report

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Collection:
Georgia Government Publications
Serial:
Budgetary compliance report for the fiscal year ended ... / State of Georgia.
Title:
State of Georgia budgetary compliance report
Creator:
Georgia. State Accounting Office
Contributor to Resource:
Georgia. State Accounting Office.
Publisher:
Atlanta, GA : State Accounting Office, 2015
Date of Original:
1994
Subject:
Finance, Public--Georgia--Accounting--Statistics
Location:
United States, Georgia, 32.75042, -83.50018
Medium:
state government records
Type:
Text
Format:
application/pdf
Description:
June 30, 2006-
Latest issue consulted: June 30, 2008.
External Identifiers:
Call Number GA A200 .S1 B8 2015
Metadata URL:
https://dlg.galileo.usg.edu/id:dlg_ggpd_y-ga-ba200-b-ps1-bb8-b2015-belec-p-btext
Digital Object URL:
https://dlg.galileo.usg.edu/do:dlg_ggpd_y-ga-ba200-b-ps1-bb8-b2015-belec-p-btext
Language:
eng
Holding Institution:
University of Georgia. Map and Government Information Library
Rights:
In Copyright

Sunset on Barn Cindy Walker, Monticello, Georgia

The artwork on the cover and within this document was created by Georgia artists and has been selected to hang in the Office of the Governor as part of a rotating exhibit "The Art of Georgia". For more information about the exhibit, the artists and their work visit www.gaarts.org.

State of Georgia
NATHAN DEAL, GOVERNOR
Budgetary Compliance Report
For the fiscal year ended June 30, 2015
Prepared by State Accounting Office

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State of Georgia
Table of Contents For the Fiscal Year Ended June 30, 2015
Page
INTRODUCTORY SECTION
Letter of Transmittal ..................................................................................................................................................................... i
FINANCIAL SECTION
Independent Accountant's Report..............................................................................................................................................vii
Summary Statements Combined Balance Sheet (Statutory Basis) All Funds ........................................................................................................ 2 Comparison of Revenue Estimate to Actual Collections........................................................................................................ 3 Statement of Funds Available, Expenditures and Changes in Fund Balances Budget Fund ............................................... 4 Statement of Funds Available, Appropriation and Changes in Fund Balances General Fund (Statutory Basis)................. 6 Statement of Funds Available, Expenditures and Changes in Fund Balances Debt Service Fund (Statutory Basis) .......... 7
Notes to the Financial Statements Notes to the Financial Statements ........................................................................................................................................ 10
Combining and Individual Statements Combining Balance Sheet (Statutory Basis) Budget Fund ................................................................................................ 16 Index to Budget Comparison Schedules by Budget Unit ..................................................................................................... 25 Budget Comparison Schedules by Budget Unit: Budget Unit Summary Statements Statements of Funds Available and Expenditures Compared to Budget by Program and Funding Source Statements of Changes to Fund Balance by Program and Funding Source Georgia Senate........................................................................................................................................................... 26 Georgia House of Representatives............................................................................................................................. 30 Georgia General Assembly Joint Offices .................................................................................................................. 34 Audits and Accounts, Department of......................................................................................................................... 38 Appeals, Court of....................................................................................................................................................... 42 Judicial Council ......................................................................................................................................................... 46 Juvenile Courts .......................................................................................................................................................... 50 Prosecuting Attorneys................................................................................................................................................ 54 Superior Courts.......................................................................................................................................................... 58 Supreme Court ........................................................................................................................................................... 62 Accounting Office, State ........................................................................................................................................... 66 Administrative Services, Department of.................................................................................................................... 70 Agriculture, Department of........................................................................................................................................ 78 Banking and Finance, Department of ........................................................................................................................ 82 Behavioral Health and Developmental Disabilities, Department of .......................................................................... 86 Community Affairs, Department of........................................................................................................................... 98 Community Health, Department of ......................................................................................................................... 106 Corrections, Department of ..................................................................................................................................... 118 Defense, Department of ........................................................................................................................................... 126 Driver Services, Department of ............................................................................................................................... 130 Early Care and Learning, Department of ................................................................................................................. 134 Economic Development, Department of.................................................................................................................. 138 Education, Department of ........................................................................................................................................ 146 Employees' Retirement System of Georgia............................................................................................................. 162 Forestry Commission, Georgia ................................................................................................................................ 166 Governor, Office of the............................................................................................................................................ 170 Human Services, Department of .............................................................................................................................. 182

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State of Georgia
Table of Contents For the Fiscal Year Ended June 30, 2015
Page
FINANCIAL SECTION (continued)
Combining and Individual Statements (continued) Budget Comparison Schedules by Budget Unit (continued) Insurance, Department of......................................................................................................................................... 202 Investigation, Georgia Bureau of............................................................................................................................. 206 Juvenile Justice, Department of ............................................................................................................................... 214 Labor, Department of............................................................................................................................................... 218 Law, Department of ................................................................................................................................................. 222 Natural Resources, Department of........................................................................................................................... 226 Pardons and Paroles, State Board of ........................................................................................................................ 234 Properties Commission, State .................................................................................................................................. 238 Public Defender Standards Council, Georgia .......................................................................................................... 242 Public Health, Department of .................................................................................................................................. 246 Public Safety, Department of................................................................................................................................... 258 Public Service Commission ..................................................................................................................................... 266 Regents, University System of Georgia................................................................................................................... 270 Revenue, Department of .......................................................................................................................................... 282 Secretary of State ..................................................................................................................................................... 290 Soil and Water Conservation Commission .............................................................................................................. 298 Student Finance Commission and Authority, Georgia ............................................................................................ 302 Teachers' Retirement System .................................................................................................................................. 310 Technical College System of Georgia ..................................................................................................................... 314 Transportation, Department of................................................................................................................................. 318 Veterans Service, Department of ............................................................................................................................. 334 Workers' Compensation, State Board of ................................................................................................................. 338 General Obligation Debt Sinking Fund ................................................................................................................... 342
Schedule of General Obligation Bonds Appropriated and Issued ...................................................................................... 346 Combining Schedule of Other Funds Budget Fund......................................................................................................... 352
TEN-YEAR HISTORICAL INFORMATION
Index to Ten-Year Historical Information ...................................................................................................................... 363 Table 1 Funds Available and Appropriation Office of the State Treasurer ........................................................... 364 Table 2 Cash Receipts by Category Office of State Treasurer .............................................................................. 366 Table 3 Legislative Appropriation............................................................................................................................ 370 Table 4 Expenditures by Agency and by Funding Source ....................................................................................... 374 Table 5 Total Expenditures by Funding Source ....................................................................................................... 394

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INTRODUCTORY SECTION
Tiger Mountain Bud Break Peter McIntosh , Clayton, Georgia

Nathan Deal Governor
Thomas Alan Skelton, CPA State Accounting Officer
November 20, 2015
To The Honorable Nathan Deal, Governor of Georgia, Honorable Members of the General Assembly of the State of Georgia and The Citizens of Georgia,
I am pleased to present to you the Budgetary Compliance Report of the State of Georgia (BCR) for the fiscal year ended June 30, 2015. This report provides information concerning financial compliance with the amended Appropriations Act for the year ended June 30, 2015.
The financial statements contained within this BCR were compiled by the State Accounting Office and are presented in compliance with Georgia's statutory basis of accounting and State budget laws. Since the statutory basis of accounting differs from generally accepted accounting principles (GAAP), the information contained in this report should not be construed to present the financial position or results of operations of the State of Georgia as a whole, nor does this report contain findings and recommendations for organizations included within the State of Georgia financial reporting entity. Such information is presented in the State of Georgia Comprehensive Annual Financial Report and the State of Georgia Single Audit Report.
The Department of Audits and Accounts examined the State of Georgia's compliance with the 2015 Appropriations Act, as amended, (Final Budget) and Article VII, Section IV Paragraph VIII of the Constitution of the State of Georgia as reported in the financial information contained within this BCR for the fiscal year ended June 30, 2015.
FISCAL PERFORMANCE
State General Fund Receipts (net revenue collections) deposited with the Office of the State Treasurer during fiscal year 2015 were $20.4 billion, which was 3.1% greater than the final amended revenue estimate of $19.8 billion. State General Fund Receipts were 6.6% greater in fiscal year 2015 than fiscal year 2014 and indicated continued economic growth in Georgia.
Revenue Shortfall Reserve As the State continues to emerge from one of the worst economic downturns in recent history, the ending balance in the Revenue Shortfall Reserve (RSR), or "rainy day" fund, is a critical tool in helping to address budget shortfalls. After reaching a peak in fiscal year 2007 at $1.7 billion (9.2% of net revenue collections) the State's RSR balance declined to $268 million (1.8% of net revenue collections) in fiscal year 2010. The State has continued to focus on rebuilding the RSR and has seen the balance grow to $1.6 billion (8% of State General Fund Receipts [net revenue collections]) as of fiscal year 2015.

To The Honorable Nathan Deal, Governor of Georgia November 20, 2015 Page 2
By statute, up to 1% of fiscal year 2015 net revenue collections ($204 million) may be appropriated from the RSR in fiscal year 2016 for K-12 needs. In addition, the Governor may release, for appropriation in a subsequent year, funds in excess of 4% of current year (fiscal year 2015) revenue collections. The $1.6 billion RSR balance discussed on the previous page has not been adjusted for this potential appropriation of $204 million.
OVERVIEW OF THE DETAILED FINANCIAL STATEMENTS
This report focuses on the State's budgeted funds. The Combining and Individual Statements section presents separately detailed information about the activity and balances for individual State organizations or "budget units."
The Combining Balance Sheet (Statutory Basis) Budget Fund presents the assets, liabilities and fund balances of each budget unit at June 30, 2015.
The Statements of Funds Available and Expenditures Compared to Budget compares actual program revenues and expenditures by funding source to budgeted amounts, which is the legal level of detail identified in the Amended Appropriations Act for fiscal year 2015. These schedules highlight the fact that not all budget units were able to demonstrate budgetary compliance at the program level for revenues and expenditures by funding source. However, no budget unit drew State funds from the Treasury in an amount greater than its appropriation.
The Statements of Changes to Fund Balance presents the impact of revenue and expenditure amounts as well as prior period items affecting fund balance, including return of prior year surplus and prior period transactions incurred in fiscal year 2015. These schedules depict the changes in a budget unit's fund balance from the beginning of the fiscal year to the fiscal year end, and provide a detail of the components of a budget unit's ending fund balance.
The Schedule of General Obligation Bonds Appropriated and Issued is presented in order to demonstrate budgetary compliance at the legal level of budgetary control for general obligation bonds, in accordance with Section 50 of the Amended Appropriations Act.
This report also contains two schedules pertaining to revenue collections. The Comparison of Revenue Estimate to Actual Collections Statement, located in the Summary Statements section of this report, provides a detail of changes to the revenue estimates including the initial estimate, subsequent revision(s), and actual collections. The Combining Schedule of Other Funds Budget Fund presented as a part of the Combining and Individual Statements provides a detail by budget unit of current year revenue (other than State or Federal funds) available for the operations of an organization.
Ten-year historical information has also been presented. These tables show selected financial information relating to the State's revenue collections, appropriations and expenditures by funding source for the last ten fiscal years.
ii

To The Honorable Nathan Deal, Governor of Georgia November 20, 2015 Page 3 ACKNOWLEDGEMENTS This report is intended to satisfy statutory requirements and provide information useful in evaluating the activity of the State of Georgia in relation to the amended Appropriations Act for fiscal year 2015. We express our appreciation to the fiscal managers and staff throughout the State government and to the Governor's Office of Planning and Budget for their counsel on budgetary matters, and for their efforts in assisting us in the completion of this report. Finally, I would like to thank the staff at the State Accounting Office for their continued dedication in preparing this report. Respectfully submitted,
Thomas Alan Skelton State Accounting Officer
200 Piedmont Avenue 1604 West Tower Atlanta, Georgia 30334 (404) 656-2133 (404) 463-5089 FAX www.sao.georgia.gov
iii

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FINANCIAL SECTION
Distant View Libby Mathews, Lakemont, Georgia

viii

SUMMARY STATEMENTS

State of Georgia
Combined Balance Sheet (Statutory Basis) All Funds June 30, 2015

Budget Fund

General Fund

Debt Service Fund

Totals

(Memorandum Only)

June 30, 2015

June 30, 2014

Assets Cash and Cash Equivalents Investments Accounts Receivable State Appropriation
Federal Financial Assistance Other Prepaid Expenditures Inventories Other Assets Amount to be Provided for Retirement of General Obligation Bonds

$ 2,523,879,391.53 146,231,013.69
1,096,826,661.02 3,189,413,446.24 1,919,596,792.35
21,965,454.84 49,504,076.09 15,545,219.38
-

$ 2,655,381,765.37 824,496,928.09
76,324,468.24 1,058.00
-

$

-

-

-

8,770,990,000.00

$ 5,179,261,156.90 970,727,941.78
1,096,826,661.02 3,189,413,446.24 1,995,921,260.59
21,965,454.84 49,504,076.09 15,546,277.38
8,770,990,000.00

$ 4,524,865,741.63 1,181,035,336.35
1,228,191,795.43 3,817,711,221.76 1,366,805,218.74
36,091,498.53 44,714,083.21
1,948,955.79
8,763,845,000.00

Total Assets

$ 8,962,962,055.14 $ 3,556,204,219.70 $ 8,770,990,000.00 $ 21,290,156,274.84 $ 20,965,208,851.44

Liabilities and Fund Balances Liabilities: Accounts Payable Encumbrances
Salaries Payable Payroll Withholdings Benefits Payable Undrawn Appropriation Allotments Undistributed Local Government Sales Tax Unearned Revenue General Obligation Bonds Payable Other Liabilities
Total Liabilities
Fund Balances: Reserved
Colleges and Universities Revenue Shortfall Reserve Lottery for Education Guaranteed Revenue Debt Common Reserve Fund State Revenue Collections Tobacco Settlement Funds Federal Financial Assistance Inventories Debt Service Indigent Care Trust Fund Medicaid Reserves Health Insurance Claims Motor Fuel Tax Funds Self Insurance Trust Fund Underground Storage Trust Fund Unissued Debt Other Reserves Undesignated
Surplus Lottery for Education Tobacco Settlement Funds
Total Fund Balances

$ 683,357,222.30 3,878,213,292.44 11,944,429.93 16,587,025.31 377.02 415,180,344.43 497,098,420.51
5,502,381,111.94

$

-

-

-

-

-

1,096,826,661.02

7,700,000.00

-

-

13,638,699.80

1,118,165,360.82

$

-

-

-

-

-

-

-

-

8,770,990,000.00

-

8,770,990,000.00

$ 683,357,222.30 3,878,213,292.44 11,944,429.93 16,587,025.31 377.02 1,096,826,661.02 7,700,000.00 415,180,344.43 8,770,990,000.00 510,737,120.31
15,391,536,472.76

$ 1,242,179,577.50 3,990,594,180.97 4,353,396.21 25,789,083.31 1,228,191,795.43 3,700,000.00 340,921,865.91 8,763,845,000.00 382,659,528.11
15,982,234,427.44

405,807,758.68 184,908,725.77
43,959,774.24 42,730,627.00 36,992,120.37 4,770,439.74 21,349,674.64 950,495,901.84 1,271,712,636.41 119,827,865.17 27,745,902.19 41,304,236.00 272,857,505.09
35,622,804.07 494,971.99
3,460,580,943.20

1,450,686,852.54
885,011,131.20 54,003,250.00 24,025,054.42 24,312,570.72 -
-
2,438,038,858.88

-

405,807,758.68

-

1,635,595,578.31

-

885,011,131.20

-

54,003,250.00

-

24,025,054.42

-

24,312,570.72

-

43,959,774.24

-

42,730,627.00

-

36,992,120.37

-

4,770,439.74

-

21,349,674.64

-

950,495,901.84

-

1,271,712,636.41

-

119,827,865.17

-

27,745,902.19

-

41,304,236.00

-

272,857,505.09

-

35,622,804.07

-

494,971.99

-

5,898,619,802.08

378,186,435.97 1,054,513,513.76
811,638,465.40 54,003,250.00 28,627,871.96 27,230,510.88 63,939,809.59 37,866,601.37
138,809,582.55 6,045,334.92 2,567,746.81
586,316,949.27 1,261,063,015.05
107,928,829.60 -
41,974,414.00 342,435,971.50
38,830,194.73 995,926.64
4,982,974,424.00

Total Liabilities and Fund Balances

$ 8,962,962,055.14 $ 3,556,204,219.70 $ 8,770,990,000.00 $ 21,290,156,274.84 $ 20,965,208,851.44

2

State of Georgia

Comparison of Revenue Estimate to Actual Collections

For the Fiscal Year Ended June 30, 2015

State Funds and Funds Available from Beginning Fund Balance State Funds State Treasury Receipts State General Fund Receipts (Net Revenue Collections) Net Taxes Department of Revenue Income Tax - Individual Income Tax - Corporate Sales and Use Tax - General Motor Fuel Tobacco Taxes Alcoholic Beverages Tax Property Tax Motor Vehicle License Tax Title ad valorem Tax Total Net Taxes - Department of Revenue Other Departments Insurance Premium Tax Total Net Taxes Interest, Fees and Sales Department of Revenue Other Departments Office of the State Treasurer Interest on Motor Fuel Deposits Interest on All Other Deposits Other Fees and Sales Banking and Finance Behavioral Health and Developmental Disabilities Corrections Driver Services Human Services Labor Natural Resources Public Health Public Service Commission Secretary of State Workers' Compensation, State Board of All Other Departments Driver Services - Super Speeder Fine Nursing Home Provider Fees Hospital Provider Fee Indigent Defense Fees Peace Officers' and Prosecutors' Training Funds Total Interest, Fees and Sales - Other Departments Total Interest, Fees and Sales

Original Revenue Estimate/
Appropriation
$ 9,536,657,000.00 846,667,000.00
5,258,817,000.00 1,001,444,100.00
213,874,800.00 183,054,700.00 17,117,500.00 333,125,000.00 744,646,000.00 18,135,403,100.00
342,098,275.00 18,477,501,375.00
310,325,400.00
4,313,434.00 (1,231,862.00)
19,800,000.00
2,432,484.00 14,930,000.00 45,000,000.00
5,500,000.00 25,550,000.00 42,500,000.00 14,803,698.00
1,200,000.00 69,313,000.00 21,700,000.00 158,620,328.00 18,600,000.00 167,756,401.00 264,217,234.00 40,000,000.00 24,000,000.00 939,004,717.00 1,249,330,117.00

Amended Revenue Estimate/
Final Budget
$ 9,364,418,000.00 954,636,000.00
5,340,192,000.00 992,162,800.00 212,635,000.00 186,149,200.00 19,000,000.00 342,830,400.00 779,918,901.00
18,191,942,301.00
381,564,200.00 18,573,506,501.00
328,223,094.00
5,169,791.00 (2,211,426.00)
19,800,000.00
2,300,000.00 14,200,000.00 48,000,000.00
3,200,000.00 25,550,000.00 42,500,000.00 13,832,550.00
900,000.00 71,813,000.00 23,130,000.00 129,383,374.00 20,000,000.00 167,969,114.00 261,400,702.00 40,300,000.00 24,800,000.00 912,037,105.00 1,240,260,199.00

Actual
$ 9,678,524,025.86 1,000,536,425.11 5,390,353,066.49 1,025,819,043.64 215,055,115.08 184,373,811.46 26,799,138.09 339,611,871.17 828,133,774.81
18,689,206,271.71
419,653,206.83 19,108,859,478.54
338,135,999.06
5,135,725.80 5,908,504.13
134,253.69 20,531,998.85 2,516,533.01 15,110,617.05 51,274,418.75
7,137,755.30 27,724,158.00 45,956,399.94
9,836,616.15 833,665.32
78,617,291.11 22,008,305.21 154,802,862.89 22,372,600.00 175,413,852.00 278,958,076.00 39,068,313.19 24,405,609.81 987,747,556.20 1,325,883,555.26

Variance Positive (Negative)
$ 314,106,025.86 45,900,425.11 50,161,066.49 33,656,243.64 2,420,115.08 (1,775,388.54) 7,799,138.09 (3,218,528.83) 48,214,873.81
497,263,970.71
38,089,006.83 535,352,977.54
9,912,905.06
(34,065.20) 8,119,930.13
134,253.69 731,998.85 216,533.01 910,617.05 3,274,418.75 3,937,755.30 2,174,158.00 3,456,399.94 (3,995,933.85) (66,334.68) 6,804,291.11 (1,121,694.79) 25,419,488.89 2,372,600.00 7,444,738.00 17,557,374.00 (1,231,686.81) (394,390.19) 75,710,451.20 85,623,356.26

Total State General Fund Receipts (Net Revenue Collections) Lottery for Education Proceeds and Interest Tobacco Settlement Funds and Interest Brain and Spinal Injury Trust Fund (1) Federal Revenue Guaranteed Revenue Debt Common Reserve Fund - Interest Earned

19,726,831,492.00 947,948,052.00 142,461,830.00 1,784,064.00 -

19,813,766,700.00 947,948,052.00 142,366,772.00 1,784,064.00 -

20,434,743,033.80 982,460,046.01 138,441,332.20 1,784,064.00 3,054.42 67,010.18

620,976,333.80 34,511,994.01 (3,925,439.80)
3,054.42 67,010.18

Total State Treasury Receipts Agency Surplus Returned
Surplus Collected from FY 2014 Early Remittances of FY 2015 Surplus
Georgia Building Authority Georgia Ports Authority Workers' Compensation, State Board of Administrative Services, Department of Early Return of Surplus - Other Organizations Funds Available from Beginning Fund Balance Mid-Year Adjustment for Education (K-12)

20,819,025,438.00
-
845,934.00 11,138,188.00
4,728,320.00 1,006,740.00
-
-

20,905,865,588.00
-
595,934.00 10,038,188.00 4,728,320.00
-
191,678,066.00

21,557,498,540.61
106,413,625.73
595,934.00 38,188.00
4,728,320.00 -
1,743,968.44
191,678,066.00

651,632,952.61
106,413,625.73
(10,000,000.00)
1,743,968.44
-

Total State Funds Funds Available from Beginning Fund Balance (2)
Revenue Shortfall Reserve Lottery for Education Tobacco Settlement Funds Guaranteed Revenue Debt Common Reserve Fund Total Funds Available from Beginning Fund Balance

$ 20,836,744,620.00 $ 21,112,906,096.00

21,862,696,642.78 $ 749,790,546.78
796,247,943.40 811,638,465.40
27,230,510.88 54,003,250.00 1,689,120,169.68

Total State Funds and Funds Available from Beginning Fund Balance

$ 23,551,816,812.46

(1) Brain and Spinal Injury Trust Fund "Actual" Revenues represent Trust Fund transfers. FY 2015 collections were $1,825,589.12 (2) With the exception of the K-12 portion of the Revenue Shortfall Reserve, Prior Year Fund Balances are not included in the Amended Revenue Estimate/Final Budget.

3

State of Georgia
Statement of Funds Available, Expenditures and Changes in Fund Balances Budget Fund For the Fiscal Year Ended June 30, 2015

Funds Available State Appropriation
State General Funds Revenue Shortfall Reserve for K-12 Needs State Motor Fuel Funds Lottery Proceeds Tobacco Settlement Funds Brain and Spinal Injury Trust Fund Nursing Home Provider Fees Hospital Provider Fee State Funds - Prior Year Carry-Over State General Fund Prior Year Brain and Spinal Injury Trust Fund - Prior Year State Motor Fuel Funds - Prior Year Tobacco Settlement Funds - Prior Year Federal Funds CCDF Mandatory & Matching Funds Child Care and Development Block Grant Community Mental Health Services Block Grant Community Services Block Grant Federal Highway Administration - Highway Planning and Construction Foster Care Title IV-E Low-Income Home Energy Assistance Maternal and Child Health Services Block Grant Medical Assistance Program Prevention and Treatment of Substance Abuse Block Grant Preventive Health and Health Services Block Grant Social Services Block Grant State Children's Insurance Program TANF Transfer to SSBG Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified (1) American Recovery and Reinvestment Act of 2009 Electricity Delivery and Energy Reliability Federal Highway Administration - Highway Planning and Construction Medical Assistance Program Promote Health Information Technology Federal Funds Not Itemized Other Funds
Total Funds Available
Expenditures Legislative Branch Georgia Senate Georgia House of Representatives Georgia General Assembly Joint Offices Audits and Accounts, Department of Judicial Branch Appeals, Court of Judicial Council Juvenile Courts Prosecuting Attorneys Superior Courts Supreme Court Executive Branch Accounting Office, State Administrative Services, Department of Agriculture, Department of Banking and Finance, Department of Behavioral Health & Developmental Disabilities, Department of

For the Fiscal Year Ended

June 30, 2015

June 30, 2014

$ 18,593,999,761.00 -
997,332,591.00 947,948,052.00 142,366,772.00
1,784,064.00 175,413,852.00 278,958,076.00

$ 17,518,437,427.09 182,958,586.00 997,760,334.00 904,841,474.00 200,118,562.00 1,988,502.00 169,521,312.00 237,978,451.00

188,466,276.39 1,303,671.88
1,290,274,372.33 -

59,136,663.78 1,358,923.01 1,262,134,615.09
436,801.00

96,439,136.85 115,522,628.05 10,197,139.81 17,005,871.25 1,082,039,310.00 80,535,163.80 55,112,883.87 14,585,658.94 6,959,733,178.15 54,869,124.40
4,184,719.52 81,865,529.53 314,213,490.47 6,975,865.50 395,328,553.75 3,826,830,068.75

101,618,079.89 118,154,782.06 12,600,169.62 16,467,007.52 1,516,397,522.32 77,332,581.17 68,124,843.01 15,545,608.92 6,422,318,990.84 53,964,700.25
1,473,249.71 77,051,121.58 339,814,125.78
351,068,046.71 3,640,279,576.56

452,580.62 46,208,287.25
209,888,783.86 11,337,926,497.11

70,649.49 2,307,708.33 77,794,310.60 5,151,779.16 340,982,919.34 10,687,102,194.92

47,327,761,960.08

45,462,291,618.75

9,737,760.47 17,115,492.50 8,386,933.06 33,895,503.73
15,481,208.45 17,839,748.92 7,108,526.44 87,289,123.16 65,020,030.14 12,428,404.78
28,710,836.94 200,623,254.89 55,492,645.09 11,638,772.77 1,196,015,971.46

9,470,260.32 16,412,616.24 8,363,429.44 30,944,925.99
14,712,543.96 16,565,483.02 6,874,818.53 80,933,589.01 62,526,690.60 11,327,174.81
29,358,213.85 210,087,477.95 53,275,891.22 10,774,401.17 1,168,516,825.45
(continued)

4

Expenditures (Continued) Executive Branch Community Affairs, Department of Community Health, Department of Corrections, Department of Defense, Department of Driver Services, Department of Early Care and Learning, Department of Economic Development, Department of (1) Education, Department of Employees' Retirement System of Georgia Forestry Commission, Georgia Governor, Office of the Human Services, Department of Insurance, Department of Investigation, Georgia Bureau of Juvenile Justice, Department of Labor, Department of Law, Department of Natural Resources, Department of Pardons and Paroles, Department of Properties Commission, State Public Defender Standards Council, Georgia Public Health, Department of Public Safety, Department of Public Service Commission Regents, University System of Georgia Revenue, Department of Secretary of State Soil and Water Conservation Commission Student Finance Commission, Georgia Teachers' Retirement System Technical College System of Georgia Transportation, Department of Veterans Service, Department of Workers' Compensation, State Board of State of Georgia General Obligation Debt Sinking Fund
Total Expenditures
Excess of Funds Available over Expenditures
Beginning Fund Balance - July 1
Unreserved, Undesignated Fund Balance (Surplus) Returned to Office of the State Treasurer
Early Return of Excess Funds to Office of the State Treasurer
Adjustments Prior Period Adjustments (Net) Prior Year Carry-Over Reported as Funds Available Net Increase (Decrease) in Inventories Other Adjustments (Net)
Ending Fund Balance - June 30

For the Fiscal Year Ended

June 30, 2015

June 30, 2014

327,760,404.41 13,450,967,464.06
1,200,533,465.39 66,724,052.70 67,687,011.63
713,526,387.39 196,999,617.41 10,103,060,554.52 52,611,323.75 50,429,495.36 245,389,505.15 1,722,717,486.51 21,383,805.23 185,306,705.73 311,199,041.10 127,062,212.55 68,220,301.83 281,475,230.61 56,179,431.99
1,815,650.94 78,387,414.98 696,448,553.99 191,978,021.82 9,553,311.32 6,775,051,834.08 206,332,942.54 30,621,421.27 4,075,603.97 660,109,439.85 32,571,030.00 697,939,256.44 2,467,798,369.97 40,951,382.50 18,085,056.89 1,202,604,172.07
44,130,341,172.75
3,197,420,787.33
3,073,548,316.37
(106,413,625.73)
(6,472,288.44)

297,650,013.15 13,003,029,686.93 1,187,441,539.44
66,060,895.90 65,757,643.99 697,269,069.97 40,905,417.11 9,633,291,340.14 49,829,689.35 44,171,505.97 326,741,661.98 1,591,923,121.71 20,387,500.42 150,412,783.02 298,480,920.55 148,439,849.49 62,206,635.13 274,942,154.15 54,173,856.11 1,457,127.66 77,017,094.98 699,760,675.71 179,126,185.03 9,151,015.21 6,482,017,057.67 209,744,540.49 32,861,862.55 3,931,874.56 605,399,587.90 30,984,356.00 671,322,808.54 2,708,053,387.90 40,480,164.90 17,713,171.20 1,082,155,382.86
42,594,435,919.23
2,867,855,699.52
2,650,160,183.13
(254,062,406.64)
(14,265,568.15)

196,955,004.74 (2,899,018,486.19)
4,864,025.63 (302,790.51)

155,998,157.47 (2,331,600,848.42)
(1,097,378.49) 560,477.95

$ 3,460,580,943.20 $ 3,073,548,316.37

(1) The amount includes open encumbrance balances of $49,679,543.82 transferred from the Office of the Governor to the Department of Economic Development as of July 1, 2014.

5

State of Georgia

Statement of State Funds and Funds Available from Beginning Fund Balance, Appropriation and Changes in Fund Balances General Fund (Statutory Basis) For the Fiscal Year Ended June 30, 2015

STATE FUNDS AND FUNDS AVAILABLE FROM BEGINNING FUND BALANCE State Funds State Treasury Receipts State General Fund Receipts Net Taxes Department of Revenue Income Tax - Individual Income Tax - Corporate Sales and Use Tax - General Motor Fuel Excise and Motor Carrier Mileage Tax Sales Tax Tobacco Taxes Alcoholic Beverages Tax Property Tax Motor Vehicle License Tax Title Ad Valorem Tax Total Net Taxes - Department of Revenue Other Departments Insurance Premium Tax Total Net Taxes

For the Fiscal Year Ended

June 30, 2015

June 30, 2014

$ 9,678,524,025.86 1,000,536,425.11 5,390,353,066.49
461,582,178.74 564,236,864.90 215,055,115.08 184,373,811.46 26,799,138.09 339,611,871.17 828,133,774.81 18,689,206,271.71
419,653,206.83 19,108,859,478.54

$ 943,806,441.32 8,965,572,420.88 5,125,501,784.77
437,637,789.77 568,855,574.10 216,640,133.66 181,874,582.62 38,856,854.09 337,455,825.36 741,933,575.65 17,558,134,982.22
372,121,804.79 17,930,256,787.01

Interest, Fees and Sales Department of Revenue Other Departments Office of the State Treasurer Interest on Motor Fuel Deposits (Net of Bank Charges) Interest on All Other Deposits (Net of Bank Charges) Other Fees and Sales All Other Departments Total Interest Fees and Sales - Other Departments
Total Interest, Fees and Sales
Total State General Fund Receipts Lottery for Education
Lottery Proceeds Interest Earned Tobacco Settlement Funds Settlements Received Interest Earned Brain and Spinal Injury Trust Fund Federal Revenue Federal Energy Regulatory Commission - Payments in lieu of Taxes - Power Sales Treasury, U. S. Department of - Reimbursement for Cash Management and Improvement Act Guaranteed Revenue Debt Common Reserve Fund - Interest Earned
Total State Treasury Receipts Agency Surplus Returned Funds Available from Beginning Fund Balance (see below)
Mid-Year Adjustment for Education (K-12)
Total State Funds
Funds Available from Beginning Fund Balance Revenue Shortfall Reserve (Preliminary) Lottery for Education Tobacco Settlement Funds Guaranteed Revenue Debt Common Reserve Fund
Total Funds Available from Beginning Fund Balance
TOTAL STATE FUNDS AND FUNDS AVAILABLE FROM BEGINNING FUND BALANCE

338,135,999.06
5,135,725.80 5,908,504.13
134,253.69 976,569,072.58 987,747,556.20 1,325,883,555.26
20,434,743,033.80
980,501,000.00 1,959,046.01
138,385,088.20 56,244.00
1,784,064.00
1,939.42 1,115.00 67,010.18
21,557,498,540.61 113,520,036.17
191,678,066.00
21,862,696,642.78
796,247,943.40 811,638,465.40 27,230,510.88 54,003,250.00 1,689,120,169.68
23,551,816,812.46

325,419,013.73
5,169,790.80 (2,211,426.25)
678,163.88 908,494,311.79 912,130,840.22 1,237,549,853.95
19,167,806,640.96
945,097,000.00 1,880,108.46
139,793,767.12 98,316.72
1,988,502.00
1,403.02 1,043.00 98,713.42
20,256,765,494.70 280,462,096.79
182,958,586.00
20,720,186,177.49
499,084,029.55 734,007,132.57 87,071,912.07 54,003,250.00 1,374,166,324.19
22,094,352,501.68

APPROPRIATION Legislative Appropriation to Spending Units for Fiscal Year Ended June 30 Less: Current Year Funds Lapsed

21,137,908,208.00 (105,200.00)

20,219,611,244.00 (6,056,978.00)

NET APPROPRIATION
EXCESS OF STATE FUNDS AND FUNDS AVAILABLE FROM BEGINNING FUND BALANCE OVER NET APPROPRIATION
Amounts Collected but Not Available for Appropriation (not remitted to OST) ENDING FUND BALANCE - JUNE 30

21,137,803,008.00

20,213,554,266.00

2,414,013,804.46

1,880,798,235.68

24,025,054.42

28,627,871.96

$ 2,438,038,858.88 $ 1,909,426,107.64

6

State of Georgia
Statement of Funds Available, Expenditures and Changes in Fund Balances Debt Service Fund (Statutory Basis) For the Fiscal Year Ended June 30, 2015

Funds Available Other Financing Sources
Operating Transfers In Budget Fund General Obligation Debt Sinking Fund
General Obligation Bonds - Issued General Obligation Bonds - New Georgia State Financing and Investment Commission Debt Issuance - Refunding Bonds - Par Value Debt Issuance - Refunding Bonds - Premium
Total Funds Available
Expenditures and Other Financing Uses Expenditures
Debt Service: Principal on bonds Interest on bonds Accrued Interest on Bonds Retired in Advance of Due Date Discount on Bonds Retired in Advance of Due Date Payment to Escrow Agent - Other Bonds Defeased
Total Expenditures
Other Financing Uses Payment to Refunded Bond Escrow Agent
Total Expenditures and Other Financing Uses
Excess Funds Available over Expenditures and Other Financing Uses
Beginning Fund Balance - July 1
Ending Fund Balance - June 30

For the Fiscal Year Ended

June 30, 2015

June 30, 2014

$ 1,104,465,030.07 98,139,142.00 -
159,350,000.00 13,819,309.70
1,375,773,481.77

$ 993,362,595.86 88,792,787.00 57,811,011.84 -
1,139,966,394.70

803,770,000.00 398,834,172.07
136,998.25
1,202,741,170.32

689,980,000.00 397,694,882.62
12,663.19 163,223.65 52,115,625.24
1,139,966,394.70

173,032,311.45

1,375,773,481.77

-

-

$

-

-

1,139,966,394.70

-

-

$

-

7

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NOTES TO THE FINANCIAL STATEMENTS

State of Georgia
Notes to the Financial Statements For the Fiscal Year Ended June 30, 2015
Note 1. Reporting Entity
For purposes of this report, the State of Georgia has included in the reporting entity all activities and functions used to implement the amended Appropriations Act for fiscal year 2015. Also included in this report are organizations to which prior year appropriations are due and/or from which prior year appropriations or other funds have been returned.
This report does not include non-appropriated State organizations that are reported in the primary government or disclosed as discretely presented component units within the State's financial reporting entity as required by generally accepted accounting principles (GAAP). Financial balances and activity for the State's reporting entity (GAAP basis) are reported in the State's Comprehensive Annual Financial Report (CAFR).
Note 2. Fund Accounting
The State uses funds to report on its financial position and the results of its operations determined in conformity with accounting practices prescribed or permitted by statutes and regulations of the State. Fund accounting is designed to demonstrate legal compliance and to aid financial management by segregating transactions related to certain governmental functions or activities. A fund is a separate accounting entity with a self-balancing set of accounts. Funds presented in this report are as follows:
Budget Fund The fund used to account for activities and programs as set forth in the amended Appropriations Act for fiscal year 2015.
General Fund (Statutory Basis) The fund used to account for the collection of specific revenues of the State of Georgia as provided by statute or administrative action, and transfers (appropriation) to the various State organizations for operational costs of the fiscal year. This is not a General Fund as defined by generally accepted accounting principles.
Debt Service Fund (Statutory Basis) The fund used to account for the payment of general obligation bond debt principal, interest and related costs. The unretired principal balance of general obligation bond issues is also reported in this fund, as an "amount to be provided" (from future appropriations) for retirement of bond principal. This is not a Debt Service Fund as defined by generally accepted accounting principles.

All funds included in this report are reported in conformity with statutory requirements. Disclosures required by GAAP have not been included. GAAP financial statements and disclosures are reported in the State's CAFR, which can be obtained from the State Accounting Office, 200 Piedmont Avenue SE, 1604 West Tower, Atlanta, Georgia, 30334, or on the web at http://sao.georgia.gov.
Note 3. Basis of Accounting
Funds included in the Budgetary Compliance Report (BCR) are reported using various statutory bases of accounting, which are designed to emphasize accountability and budgetary control of appropriations. The BCR is not intended to present the State's financial condition and results of operations in conformity with GAAP.
The State maintains its General Fund on the cash receipts and disbursements basis of accounting. However, it maintains its Budget Fund and Debt Service Fund on a statutory basis which is substantially the same as the modified accrual basis of accounting, with the following exceptions:
Receivables and revenues of State appropriations are recorded when appropriations are allotted to the budget units by the Office of the State Treasurer.
For expenditure-driven funding arrangements (grants, sales and services), receivables and revenues are recorded when qualifying statutory-basis expenditures are recorded or when services have been provided.
All other revenues are recorded when received in cash.
Liabilities and expenditures are recorded when purchase orders or other contractual obligations to procure goods or services have been executed.
Expenditures for items not requiring purchase orders are recorded when the goods or services are received. However, agencies may record these expenditures when presented for payment as long as the application of this method is applied consistently and the appropriate number of occurrences is reflected each year.

Selected information substantially all disclosures required by generally accepted accounting principles are not included. 10

State of Georgia
Notes to the Financial Statements For the Fiscal Year Ended June 30, 2015
Note 3. Basis of Accounting (Continued)
Liability and expenditure accruals in the General Fund include amounts due to the budget units (Budget Fund) for operational costs of the fiscal year and undistributed sales tax collected on behalf of local governments.
Prior year adjustments and certain other items are reported as additions to and deductions from beginning fund balances in the accompanying financial statements.
As mentioned above, the statutory bases of accounting used in the BCR are comprehensive bases of accounting other than GAAP. Generally accepted accounting principles require that governmental funds be reported using the modified accrual basis of accounting. Under the modified accrual basis of accounting, revenues are recognized as soon as they are both measurable and available. Expenditures generally are recorded when a liability is incurred, as under accrual accounting. However, debt service expenditures, as well as expenditures related to compensated absences and claims and judgments, are recorded only when payment is due or (for debt service expenditures) when amounts have been accumulated in the debt service fund for payments to be made early in the subsequent fiscal year. Also under the modified accrual basis of accounting, immaterial prior period adjustments are reported as revenues or expenditures, as appropriate.
Note 4. Budget
Appropriation allotments to the various budget units are based on budgets submitted by the organizations and approved by the General Assembly and the Governor. The budgets are compiled in the same manner by all organizations included in this report and expenditures are classified by program and funding source, which is the legal level of budgetary control as provided for in the amended Appropriations Act for fiscal year 2015.

Note 5. Reserved Fund Balances General Fund
The Revenue Shortfall Reserve accumulates revenues in excess of expenditures in any given fiscal year to be used in the following circumstances:
OCGA Section 45-12-93(b) provides that "the amount of all surplus in state funds existing as of the end of each fiscal year shall be reserved and added to the Revenue Shortfall Reserve. Funds in the Revenue Shortfall Reserve shall carry forward from fiscal year to fiscal year, without reverting to the general fund at the end of a fiscal year." Up to 1% of the preceding fiscal year's State General Fund Receipts (Net Revenue Collections) may be appropriated from the reserve for funding increased K-12 needs and the Governor may release reserve funds in excess of 4% of State General Fund Receipts (Net Revenue Collections) for appropriation. The reserve cannot exceed 15% of the previous fiscal year's net receipts for any given fiscal year. On June 30, 2015, the total reserved fund balance for the Revenue Shortfall Reserve was $1,635,595,578.31 or 8% of State General Fund Receipts (Net Revenue Collections), comprised of $1,450,686,852.54 in the General Fund and $184,908,725.77 in the Budget Fund.
Lottery for Education The reserved fund balance for the Lottery for Education in the amount of $885,011,131.20 was determined as provided by the OCGA Section 50-27-13 as follows:

Reserved Fund Balance July 1, 2014
Additions : Lottery Proceeds Collected Interest Earned Early Return of Surplus Prior Year Surplus Returned
Total Additions
Deductions : Appropriations - Fiscal Year 2015
Reserved Fund Balance June 30, 2015

$ 811,638,465.40
980,501,000.00 1,959,046.01 30,477.06 38,830,194.73
1,021,320,717.80
947,948,052.00 $ 885,011,131.20

Selected information substantially all disclosures required by generally accepted accounting principles are not included. 11

State of Georgia
Notes to the Financial Statements For the Fiscal Year Ended June 30, 2015

Note 5. Reserved Fund Balances General Fund (Continued)
OCGA Section 50-27-13(b)(3) requires that "A shortfall reserve shall be maintained within the Lottery for Education Account in an amount equal to at least 50 percent of net proceeds deposited into such account for the preceding fiscal year. If the net proceeds paid into the Lottery for Education Account in any year are not sufficient to meet the amount appropriated for education purposes, the shortfall reserve may be drawn upon to meet the deficiency. In the event the shortfall reserve is drawn upon and falls below 50 percent of net proceeds deposited into such account for the preceding fiscal year, the shortfall reserve shall be replenished to the level required by this paragraph in the next fiscal year and the lotteryfunded programs shall be reviewed and adjusted accordingly."
At June 30, 2015, the Lottery for Education reserved fund balance was categorized as follows:

Res tricted Shortfall Reserve
Un res tricted
Total Lottery for Education Reserve

$ 472,548,500.00 412,462,631.20
$ 885,011,131.20

Guaranteed Revenue Debt Common Reserve Fund As provided by OCGA Section 50-17-23(b)(3), "The amount to the credit of the common reserve fund shall at all times be at least equal to the aggregate highest annual debt service requirements on all outstanding guaranteed revenue obligations entitled to the benefit of such fund." At June 30, 2015, the amount of this reserve was $54,003,250.00.
State Revenue Collections The reserved fund balance for State Revenue Collections represents amounts collected by State organizations but not remitted to the Office of the State Treasurer at June 30, 2015. As such, these amounts were not available for appropriation until fiscal year 2016.

The State organizations with unremitted balances at June 30, 2015, were as follows:

Human Services, Department of Labor, Department of Revenue, Department of Secretary of State Transportation, Department of

$

1,058.00

1,532,113.71

19,942,110.48

2,546,422.23

3,350.00

Total State Revenue Collections Reserve $ 24,025,054.42

Tobacco Settlement Funds The reserved fund balance of $24,312,570.72 represents the State's share of the National Association of Attorneys General's Master Tobacco Settlement Agreement. This amount is reserved for appropriation in future years and is summarized below:

Reserved Fund Balance July 1, 2014

$ 27,230,510.88

Additions : Tobacco Settlement Funds Received Interest Earned Early Remittance of FY 2015 Surplus Prior Year Surplus Returned

138,385,088.20 56,244.00 11,573.00
995,926.64

Total Additions

139,448,831.84

Deductions : Appropriations - Fiscal Year 2015

142,366,772.00

Reserved Fund Balance June 30, 2015

$ 24,312,570.72

Note 6. Debt Service Requirements to Maturity

Annual debt service requirements to maturity for general

obligation bonds are as follows:

Fis cal

Year

Ending

June 30

Principal

Interes t

Total

2016

$

2017

2018

2019

2020

2021-2025

2026-2030

2031-2035

743,670,000.00 $ 721,845,000.00 714,090,000.00 670,655,000.00 625,440,000.00 2,710,875,000.00 1,944,015,000.00 640,400,000.00

375,362,034.40 $ 341,562,077.90 $ 307,514,097.90 $ 275,379,469.78 $ 245,108,569.85 $ 834,011,984.42 $ 329,700,795.56 $ 47,413,773.75 $

1,119,032,034.40 1,063,407,077.90 1,021,604,097.90
946,034,469.78 870,548,569.85 3,544,886,984.42 2,273,715,795.56 687,813,773.75

Totals

$

8,770,990,000.00 $

2,756,052,803.56 $ 11,527,042,803.56

Selected information substantially all disclosures required by generally accepted accounting principles are not included. 12

State of Georgia
Notes to the Financial Statements For the Fiscal Year Ended June 30, 2015
Note 7. Governor's Emergency Fund
The Governor's Emergency Fund provides funds to draw on when disasters or unusual events create extraordinary demands on the State government. The appropriation to the Governor's Emergency Fund for fiscal year 2015 was transferred to specific agencies, in accordance with Executive Orders, as described in the following paragraphs:
During Fiscal Year 2015, $266,723.00 was transferred to the Department of Labor for costs associated with the interest payment on advances to the Unemployment Trust Fund.
During Fiscal Year 2015, $6,688,689.00 was transferred to the Office of the Governor to cover costs associated with the water litigation and $106,629 to cover associated legal fees.
Note 8. Appropriation of Lottery Proceeds Budget Fund
In accordance with OCGA Section 50-27-13, the General Assembly appropriates an amount from the Lottery for Education Account by reference to "Lottery Proceeds." All appropriations of lottery proceeds to particular budget units are made in separate sections entitled, identified, administered, and accounted for separately as distinct appropriation units for "Lottery Proceeds." It is the intent of the General Assembly that appropriations from the Lottery for Education Account shall be for educational purposes and projects only.
Appropriations for educational purposes and programs not contractually obligated during the fiscal year lapse to the General Fund in the subsequent fiscal year and are credited to the Lottery for Education Account maintained by the Office of the State Treasurer. These uncommitted funds are available for appropriation in subsequent fiscal years.
At June 30, 2015, $35,622,804.07 of appropriated Lottery Proceeds were not contractually obligated, and are available for reappropriation in subsequent years. This balance is reflected as Unreserved Undesignated Surplus Lottery for Education on the "Combined Balance Sheet (Statutory Basis) All Funds."

Note 9. Total Columns on Combined Statement
Total columns on the Combined Balance Sheet are captioned "Totals (Memorandum Only)" to indicate that they are presented only to facilitate financial analysis. Such data is not comparable to a consolidation. Interfund eliminations have not been made in the aggregation of this data.
Note 10. Comparative Data
Comparative total data for the prior year have been presented in selected sections of the accompanying financial statements in order to provide an understanding of the changes in the State's financial position and operations. Comparative totals have not been included on statements where their inclusion would not provide enhanced understanding of the State's financial position and operations or would cause the statements to be unduly complex and difficult to understand.
Note 11. Other Financial Notes
Regents, University System of Georgia The Board of Regents of the University System of Georgia is part of the reporting entity for purposes of this report. The System is comprised of an administrative central office, Georgia Archives, Georgia Public Library Services, four (4) Research universities, four (4) Comprehensive universities, ten (10) State universities, and twelve (12) State colleges. The Budget Funds of the various institutions have been consolidated with the Budget Fund of the administrative central office, and the consolidated information is reported herein.
Technical College System of Georgia The Technical College System of Georgia is part of the reporting entity for purposes of this report. The System is comprised of an administrative system office and twenty-three (23) technical colleges. The Budget Funds of the various technical colleges have been consolidated with the Budget Fund of the administrative central office, and the consolidated information is reported herein.

Selected information substantially all disclosures required by generally accepted accounting principles are not included. 13

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COMBINING AND INDIVIDUAL STATEMENTS

State of Georgia
Combining Balance Sheet (Statutory Basis) Budget Fund June 30, 2015

Assets Cash and Cash Equivalents Investments Accounts Receivable
State Appropriation Federal Financial Assistance Other Prepaid Expenditures Inventories Other Assets
Total Assets
Liabilities and Fund Balances Liabilities:
Accounts Payable Encumbrances Salaries Payable Payroll Withholdings Benefits Payable Unearned Revenue Other Liabilities
Total Liabilities
Fund Balances: Reserved
Colleges and Universities Federal Financial Assistance Inventories Debt Service Indigent Care Trust Fund Medicaid Reserves Health Insurance Claims Motor Fuel Tax Funds Self Insurance Trust Fund Underground Storage Trust Fund Unissued Debt Other Reserves Unreserved Undesignated
Surplus Regular Lottery for Education Tobacco Settlement Funds
Total Fund Balances
Total Liabilities and Fund Balances

Total

Georgia Senate

Legislative Branch

Georgia House of Representatives

Georgia General Assembly Joint
Offices

Audits and Accounts, Department of

$ 2,523,879,391.53 $ (1,645,908.09) $ 1,849,861.80 $

146,231,013.69

-

-

(3,773.13) $ -

1,096,826,661.02 3,189,413,446.24 1,919,596,792.35
21,965,454.84 49,504,076.09 15,545,219.38

39,152.08 -
3,330,833.97

3,436,475.52 -

2,370,693.40 -

459,943.36 -
408,782.70 -
26,167.25 -
3,543.45

$ 8,962,962,055.14 $ 1,724,077.96 $ 5,286,337.32 $ 2,366,920.27 $

898,436.76

$ 683,357,222.30 $ 3,878,213,292.44 11,944,429.93 16,587,025.31 377.02 415,180,344.43 497,098,420.51
5,502,381,111.94

30,338.26 $

(6,499.31) $

146,516.05

50,796.20

-

-

293,678.51

(303,061.91)

-

-

-

-

-

2,953,364.63

470,532.82

2,694,599.61

20,050.74 $ 53,474.31
402,476.97
476,002.02

120,453.92 718,928.96
2,330.12
-
841,713.00

405,807,758.68

-

-

-

-

43,959,774.24

-

-

-

-

42,730,627.00

-

-

-

-

36,992,120.37

-

-

-

-

4,770,439.74

-

-

-

-

21,349,674.64

-

-

-

-

950,495,901.84

-

-

-

-

1,271,712,636.41

-

-

-

-

119,827,865.17

-

-

-

-

27,745,902.19

-

-

-

-

41,304,236.00

-

-

-

-

272,857,505.09

222,195.52

692,944.17

182,602.78

-

184,908,725.77 35,622,804.07
494,971.99
3,460,580,943.20

1,031,349.62 -
1,253,545.14

1,898,793.54 -
2,591,737.71

1,708,315.47 -
1,890,918.25

56,723.76 -
56,723.76

$ 8,962,962,055.14 $ 1,724,077.96 $ 5,286,337.32 $ 2,366,920.27 $

898,436.76

16

Judicial Branch

Appeals, Court of Judicial Council

Juvenile Courts

Prosecuting Attorneys

Superior Courts

Supreme Court

$

42,202.48 $ 2,350,938.98 $

216,049.25 $ 1,663,272.73 $ 1,960,785.38 $ 2,513,928.84

-

-

-

-

-

-

226,763.31 -

770,702.20 495,403.37
42,187.84 8,732.61 -

-

-

1,900,411.63

-

606,189.75

-

-

2,485,044.21

19,825.43

-

-

-

-

-

-

-

537.79

-

307,858.40 -

$

268,965.79 $ 3,667,965.00 $

216,049.25 $ 4,755,044.48 $ 3,881,022.44 $ 2,821,787.24

$

19,976.71 $

68,691.89 $

248,604.31

614,370.03

-

-

-

-

-

-

-

636,744.59

-

-

268,581.02

1,319,806.51

15,825.73 $ 2,285,990.62 $ 2,062,710.29 $

82,937.96

1,049,688.13

983,422.10

-

-

-

-

250,894.09

817,538.92

-

-

-

-

-

-

-

462.83

1,140.87

98,763.69

3,587,035.67

3,864,812.18

111,687.95 291,632.92
-
403,320.87

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,254,857.44

-

-

-

150,115.24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

858,825.40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,418,465.72

384.77 -
384.77

93,301.05 -
2,348,158.49

117,285.56 -
117,285.56

159,068.17 -
1,168,008.81

16,210.26 -
16,210.26

0.65 -
2,418,466.37

$

268,965.79 $ 3,667,965.00 $

216,049.25 $ 4,755,044.48 $ 3,881,022.44 $ 2,821,787.24

(continued)

17

State of Georgia
Combining Balance Sheet (Statutory Basis) (continued) Budget Fund June 30, 2015

Assets Cash and Cash Equivalents Investments Accounts Receivable State Appropriation
Federal Financial Assistance Other Prepaid Expenditures Inventories Other Assets
Total Assets
Liabilities and Fund Balances Liabilities:
Accounts Payable Encumbrances Salaries Payable Payroll Withholdings Benefits Payable Unearned Revenue Other Liabilities
Total Liabilities
Fund Balances: Reserved
Colleges and Universities Federal Financial Assistance Inventories Debt Service Indigent Care Trust Fund Medicaid Reserves Health Insurance Claims Motor Fuel Tax Funds Self Insurance Trust Fund Underground Storage Trust Fund Unissued Debt Other Reserves Unreserved Undesignated
Surplus Regular Lottery for Education Tobacco Settlement Funds
Total Fund Balances
Total Liabilities and Fund Balances

Accounting Office, State

Administrative Services,
Department of

Executive Branch
Agriculture, Department of

Banking and Finance,
Department of

Behavioral Health & Developmental
Disabilities, Department of

$ 3,825,291.30 $ 130,249,339.71 $ 1,167,469.45 $

-

-

-

1,087,063.79 -
759,789.19 -

673,856.41 -
1,384,906.63 -
4.27

256,441.57 1,021,424.71
334,504.22 -

163,574.96 -
348,028.59 -

$ 17,576,898.21 -
145,360,630.71 57,831,368.81
219,889.46 49,655.68 3,163,039.40
0.02

$ 5,672,144.28 $ 132,308,107.02 $ 2,779,839.95 $

511,603.55 $ 224,201,482.29

$

985,945.21 $ 2,195,436.01 $

356,747.06 $

3,190,587.53

3,243,127.51

1,076,898.88

-

-

-

1,422.02

1,535.92

8,284.30

-

-

-

-

126.06

-

268.45

1,222,732.95

10,555.45

4,178,223.21

6,662,958.45

1,452,485.69

59,812.50 355,399.02
370.10
-
415,581.62

$ 27,980,249.43 163,376,941.44 1,067,945.26 16,451,265.82
208,876,401.95

1,315,602.50

119,827,865.17 5,588,539.68

334,271.29
457,634.88

60,000.00

1,108,131.07 3,163,039.40
152,848.49

178,318.57 -
1,493,921.07

228,743.72 -
125,645,148.57

535,448.09 -
1,327,354.26

36,021.93 -
96,021.93

10,901,061.38 -
15,325,080.34

$ 5,672,144.28 $ 132,308,107.02 $ 2,779,839.95 $

511,603.55 $ 224,201,482.29

18

Community Affairs,
Department of

Community Health,
Department of

Executive Branch

Corrections, Department of

Defense, Department of

Driver Services, Department of

Early Care and Learning,
Department of

Economic Development, Department of

$ 3,981,515.53 -
7,802.53 74,291,245.75
3,049,657.55 288,558.45 6,390.35

$ 25,239,861.82 49,290,049.19
96,070,453.46 232,730,640.78 1,276,097,850.89
72,318.00 -

$ 6,456,524.95 -
63,276,824.78 1,120,999.08 15,561,552.60 604,786.09 6,794,176.44 16,233.36

$ 5,412,525.33 -
84,100.93 11,207,757.01
1,060,066.51 -

$ (1,122,913.64) $ -
5,455,639.24 167,489.76 34,807.94 50,000.00 710.85

1,440,314.96 -
6,992,530.23 -
255,773.68 -
10,706.28

$

276,393.94

-

1,764,820.33 88,054,887.79
29,197.83 -
53,823.73

$ 81,625,170.16 $ 1,679,501,174.14 $ 93,831,097.30 $ 17,764,449.78 $ 4,585,734.15 $ 8,699,325.15 $ 90,179,123.62

$ 3,554,938.21 $ 4,599,416.78 $ 27,497,111.41 $ 3,398,751.32 $

901,522.21 $

247,044.61 $ 1,405,548.50

72,696,054.23

96,514,163.05

50,537,326.25

10,828,946.86

3,424,706.74

6,050,216.00

88,732,280.52

-

51,034.38

-

-

-

-

-

2,996.37

601.29

2,950,560.70

52,887.66

26,673.36

1,765.27

1,041.29

-

-

-

-

-

-

-

643,083.52

94,656,404.97

5,922,837.41

1,205,728.16

61,222.10

-

-

885,952.89

343,472,769.21

20,955.36

8,895.90

4,268.40

-

-

77,783,025.22

539,294,389.68

86,928,791.13

15,495,209.90

4,418,392.81

6,299,025.88

90,138,870.31

3,822,551.27
-

4,770,439.74 21,349,674.64 950,495,901.84 21,550,421.55

5,611,101.75 1,484.02

738,397.30
1,487,709.80

7,101.25
-

15.30
-

22,000.40

19,593.67 -
3,842,144.94

142,040,346.69 -
1,140,206,784.46

1,289,720.40 -
6,902,306.17

43,132.78 -
2,269,239.88

160,240.09 -
167,341.34

0.40 2,400,283.57
-
2,400,299.27

18,252.91 -
40,253.31

$ 81,625,170.16 $ 1,679,501,174.14 $ 93,831,097.30 $ 17,764,449.78 $ 4,585,734.15 $ 8,699,325.15 $ 90,179,123.62 (continued)

19

State of Georgia
Combining Balance Sheet (Statutory Basis) (continued) Budget Fund June 30, 2015

Assets Cash and Cash Equivalents Investments Accounts Receivable
State Appropriation Federal Financial Assistance Other Prepaid Expenditures Inventories Other Assets
Total Assets
Liabilities and Fund Balances Liabilities:
Accounts Payable Encumbrances Salaries Payable Payroll Withholdings Benefits Payable Unearned Revenue Other Liabilities
Total Liabilities
Fund Balances: Reserved
Colleges and Universities Federal Financial Assistance Inventories Debt Service Indigent Care Trust Fund Medicaid Reserves Health Insurance Claims Motor Fuel Tax Funds Self Insurance Trust Fund Underground Storage Trust Fund Unissued Debt Other Reserves Unreserved Undesignated
Surplus Regular Lottery for Education Tobacco Settlement Funds
Total Fund Balances
Total Liabilities and Fund Balances

Education, Department of

Executive Branch

Employees' Retirement System
of Georgia

Forestry Commission,
Georgia

Governor, Office of the

Human Services, Department of

$ 9,884,559.11 $ -
51,204,021.62 497,366,660.34 22,253,814.68
6,567,955.81
21,958.69

294,944.57 $ 2,874,212.58 $ 2,547,031.26 $ 54,954,091.94

-

-

-

-

808,062.66 -

1,399,125.67 737,751.10 97,183.67 265,893.00 -

35,627,913.11 74,682,858.78 1,632,022.08
2,951.77

657,395.78 124,556,875.22
43,836,101.63 2,380,716.29
150,801.48 10,514,692.90

$ 587,298,970.25 $ 1,103,007.23 $ 5,374,166.02 $ 114,492,777.00 $ 237,050,675.24

$ 340,212,563.11 $ 1,037,482.12 $ 1,496,527.31 $ 2,373,517.58 $ 47,158,046.48

218,211,543.30

-

1,425,681.72

85,733,947.11

136,093,295.42

-

-

30,796.77

-

-

1,115,864.89

65,325.11

130,596.98

25,573.86

3,172,071.52

-

-

-

-

-

2,521,875.36

-

-

2,150,890.04

443,615.23

-

-

2,021,328.32

962,573.59

33,922,160.16

562,061,846.66

1,102,807.23

5,104,931.10

91,246,502.18

220,789,188.81

6,567,955.81 13,794,440.73

200.00

265,893.00 -

56,693.90
21,996,894.14

10,454,867.41
150,801.48 -
3,376,489.46

4,874,727.05 -
25,237,123.59

-
200.00

3,341.92 -
269,234.92

1,192,686.78 -
23,246,274.82

2,279,044.06 -
284.02
16,261,486.43

$ 587,298,970.25 $ 1,103,007.23 $ 5,374,166.02 $ 114,492,777.00 $ 237,050,675.24

20

Insurance, Department of

Executive Branch

Investigation, Georgia Bureau of

Juvenile Justice, Department of

Labor, Department

Natural Resources,

of

Law, Department of Department of

Pardons and Paroles,
Department of

$

346,653.38 $ 70,268,122.81 $ 10,232,291.20 $ 4,331,634.92 $

-

-

-

-

638,719.68 $ 71,303,234.09 $ 1,142,998.41

-

-

-

608,672.86 54,426.54 179.31 -

1,756,806.24 9,403,731.92
209,977.20 -
1,549,340.70 8,927.56

8,287,274.77 3,698,288.95
152,945.42 355,293.11 1,623,841.87
-

6,772,478.96 3,053,254.19
463,401.43 106,369.45
-

188,720.59 317,717.68 2,211,477.71
-

13,634,082.60 57,318,517.60
652,801.62 -
1,512,467.59 12,687.27

1,728,028.71 12,821.20 49,211.06 199,357.75 -

$ 1,009,932.09 $ 83,196,906.43 $ 24,349,935.32 $ 14,727,138.95 $ 3,356,635.66 $ 144,433,790.77 $ 3,132,417.13

$

58,320.05 $ 5,623,822.41 $ 17,214,106.56 $ 3,602,972.04 $ 2,133,162.34 $ 8,716,899.77 $ 207,991.95

779,602.60

14,646,218.67

1,932,541.24

5,702,688.37

544,892.85

60,955,743.17

1,805,049.45

-

-

-

137,829.78

10,042.82

-

-

2,451.61

1,719.15

91,600.08

270,154.40

15,880.99

1,572,250.13

490.08

-

-

-

-

-

-

-

-

9,212,246.50

218,317.85

-

-

8,939,148.48

-

-

1,088,967.95

41,453.27

4,595,596.99

74,418.28

56,841.91

-

840,374.26

30,572,974.68

19,498,019.00

14,309,241.58

2,778,397.28

80,240,883.46

2,013,531.48

94,699.69
-

1,644,769.91 1,549,340.70
48,448,271.02

1,623,841.87 -

211,287.91 106,369.45
-

235,598.52
246,543.03

1,512,467.59 27,745,902.19 33,957,942.95

61,173.55
-

74,858.14 -
169,557.83

981,550.12 -
52,623,931.75

3,228,074.45 -
4,851,916.32

100,240.01 -
417,897.37

96,096.83 -
578,238.38

976,594.58 -
64,192,907.31

1,057,712.10 -
1,118,885.65

$ 1,009,932.09 $ 83,196,906.43 $ 24,349,935.32 $ 14,727,138.95 $ 3,356,635.66 $ 144,433,790.77 $ 3,132,417.13 (continued)

21

State of Georgia
Combining Balance Sheet (Statutory Basis) (continued) Budget Fund June 30, 2015

Assets Cash and Cash Equivalents Investments Accounts Receivable State Appropriation
Federal Financial Assistance Other Prepaid Expenditures Inventories Other Assets
Total Assets
Liabilities and Fund Balances Liabilities:
Accounts Payable Encumbrances Salaries Payable Payroll Withholdings Benefits Payable Unearned Revenue Other Liabilities
Total Liabilities
Fund Balances: Reserved
Colleges and Universities Federal Financial Assistance Inventories Debt Service Indigent Care Trust Fund Medicaid Reserves Health Insurance Claims Motor Fuel Tax Funds Self Insurance Trust Fund Underground Storage Trust Fund Unissued Debt Other Reserves Unreserved Undesignated
Surplus Regular Lottery for Education Tobacco Settlement Funds
Total Fund Balances
Total Liabilities and Fund Balances

Executive Branch

Properties Commission, State

Public Defender Standards Council,
Georgia

Public Health, Department of

Public Safety, Department of

Public Service Commission

$

118,196.82 $

322,355.36 $ 5,841,227.97 $ 3,802,369.31 $

385,890.58

-

-

-

-

-

123.90 -

1,823,464.39 -
3,479.49 -

100,758.15 71,597,359.01 19,105,449.97
-

7,462,104.43 4,074,815.08 2,817,268.23
2,922,651.03
1,979.93

462,677.71 -

$

118,320.72 $ 2,149,299.24 $ 96,644,795.10 $ 21,081,188.01 $

848,568.29

$

117,990.72 $

505,847.96 $ 34,919,868.95 $ 2,619,329.56 $

-

1,432,166.30

45,086,045.72

10,699,166.82

-

-

-

-

-

10,615.58

(4,224.80)

(3,044.84)

330.00

-

-

-

-

-

6,613,515.84

703,719.40

-

8,204.61

2,351,025.98

1,896,665.85

118,320.72

1,956,834.45

88,966,231.69

15,915,836.79

47.02 11,373.44 -
11,420.46

-

-

-

-

-

-

46,667.34

-

1,100,034.67

836,834.29

-

-

-

2,922,651.03

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

108,307.70

5,756,504.15

858,469.16

-

-

37,489.75

1,427,371.29

284,196.36

-

-

-

-

-

-

494,687.97

-

313.54 -

-

192,464.79

7,678,563.41

5,165,351.22

837,147.83

$

118,320.72 $ 2,149,299.24 $ 96,644,795.10 $ 21,081,188.01 $

848,568.29

22

Regents, University System of Georgia

Revenue, Department of

Secretary of State

Executive Branch
Soil and Water Conservation Commission

Student Finance Commission, Georgia

Teachers'

Technical College

Retirement System System of Georgia

$ 595,581,194.50 $ 4,453,585.32 $ 8,096,076.30 $

96,863,933.89

-

-

130,086,098.12 230,088,972.18
15,569,356.40 4,685,887.65 873,541.15

11,618,090.93 841,915.63 433,086.58 6,904.11 -

62,255.49 -

67,154.08 $ -

792,904.95 $ -

33,841.19 14,860.86 112,435.10
-

34,085,093.93 92,653.05 3,822.00 300.00 -

406,186.00 -
685,246.00

$ 77,708,874.31 77,030.61
3,640,264.16 11,466,209.21 13,265,194.23
1,909,497.45 7,364,711.38
-

$ 1,073,748,983.89 $ 17,353,582.57 $ 8,158,331.79 $

228,291.23 $ 34,974,773.93 $ 1,091,432.00 $ 115,431,781.35

$ 92,676,047.06 $ 3,523,243.45 $ 2,739,265.20 $

309,536,415.61

9,675,218.05

1,160,185.72

9,611,693.30

(0.01)

-

-

184,947.98

684,355.38

-

-

-

224,718,222.92

787,347.75

-

5,752,573.16

1,152,709.48

-

642,294,952.05

15,323,466.70

4,583,806.30

1,889.55 $

259,057.56 $

77,812.44

-

-

-

-

-

-

-

83,864.70

-

-

1,248,644.19

894,444.00 -
194,988.00 -

$ 11,234,276.19 11,355,840.77 2,103,032.89 28,493,567.86 295,446.69

163,566.69

1,507,701.75

1,089,432.00

53,482,164.40

405,807,758.68 -
2,846,606.27 -
20,302,720.68

155,614.73

2,697,085.40
759,575.55

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

152,405.00

2,000.00

200,017.97 3,613,618.36
57,952,946.80

2,496,946.21 -
431,454,031.84

1,874,501.14 -
2,030,115.87

117,864.54 -
3,574,525.49

64,724.54 -
64,724.54

92,146.68 33,222,520.50
-
33,467,072.18

-
2,000.00

183,033.82 -
61,949,616.95

$ 1,073,748,983.89 $ 17,353,582.57 $ 8,158,331.79 $

228,291.23

$ 34,974,773.93

$ 1,091,432.00

$ 115,431,781.35 (continued)

23

State of Georgia
Combining Balance Sheet (Statutory Basis) (continued) Budget Fund June 30, 2015

Assets Cash and Cash Equivalents Investments Accounts Receivable State Appropriation
Federal Financial Assistance Other Prepaid Expenditures Inventories Other Assets
Total Assets
Liabilities and Fund Balances Liabilities:
Accounts Payable Encumbrances Salaries Payable Payroll Withholdings Benefits Payable Unearned Revenue Other Liabilities
Total Liabilities
Fund Balances: Reserved
Colleges and Universities Federal Financial Assistance Inventories Debt Service Indigent Care Trust Fund Medicaid Reserves Health Insurance Claims Motor Fuel Tax Funds Self Insurance Trust Fund Underground Storage Trust Fund Unissued Debt Other Reserves Unreserved Undesignated
Surplus Regular Lottery for Education Tobacco Settlement Funds
Total Fund Balances
Total Liabilities and Fund Balances

Transportation, Department of

Executive Branch

Veterans Service, Department of

Workers' Compensation, State Board of

State of Georgia General Obligation Debt Sinking Fund

$ 1,390,254,760.02 $ -

3,094,737.94 $ -

491,275,407.12 1,726,795,150.38
277,405,674.83 6,274.26
12,796,940.29 -

1,994,849.80
43,336.59 -
450.04

61,286.00 -
735,519.27 -

$

-

-

99,596,110.49 -

$ 3,898,534,206.90 $ 5,133,374.37 $

796,805.27 $ 99,596,110.49

$ 21,216,264.00 $ 4,618,220.26 $

284,316.07 $

-

2,456,623,338.76

51,933.90

416,945.45

-

-

-

-

-

3,877,945.94

-

-

-

-

-

-

-

27,156,492.25

-

-

-

76,194,700.35

-

-

-

2,585,068,741.30

4,670,154.16

701,261.52

-

12,796,940.29 1,271,712,636.41 27,640,741.94

148,827.84
81,305.70

-

-

-

20,010,633.12

-

-

-

36,992,120.37

-

-

-

-

-

-

-

-

-

-

-

-

-

41,304,236.00

-

-

1,315,146.96 -
1,313,465,465.60

233,086.67 -
463,220.21

95,543.75 -
95,543.75

1,289,121.00 -
99,596,110.49

$ 3,898,534,206.90 $ 5,133,374.37 $

796,805.27 $ 99,596,110.49

24

State of Georgia
Budget Comparison Schedules by Budget Unit Index
Page
Statements of Funds Available and Expenditures Compared to Budget by Program and Funding Source Statements of Changes to Fund Balance by Program and Funding Source
Georgia Senate.................................................................................................................................................................. 26 Georgia House of Representatives .................................................................................................................................... 30 Georgia General Assembly Joint Offices.......................................................................................................................... 34 Audits and Accounts, Department of ................................................................................................................................ 38 Appeals, Court of .............................................................................................................................................................. 42 Judicial Council ................................................................................................................................................................ 46 Juvenile Courts ................................................................................................................................................................. 50 Prosecuting Attorneys....................................................................................................................................................... 54 Superior Courts ................................................................................................................................................................. 58 Supreme Court .................................................................................................................................................................. 62 Accounting Office, State................................................................................................................................................... 66 Administrative Services, Department of ........................................................................................................................... 70 Agriculture, Department of ............................................................................................................................................... 78 Banking and Finance, Department of ............................................................................................................................... 82 Behavioral Health and Developmental Disabilities, Department of ................................................................................. 89 Community Affairs, Department of .................................................................................................................................. 98 Community Health, Department of................................................................................................................................. 106 Corrections, Department of............................................................................................................................................. 118 Defense, Department of .................................................................................................................................................. 126 Driver Services, Department of ...................................................................................................................................... 130 Early Care and Learning, Department of ........................................................................................................................ 134 Economic Development, Department of......................................................................................................................... 138 Education, Department of ............................................................................................................................................... 146 Employees' Retirement System of Georgia .................................................................................................................... 162 Forestry Commission, Georgia ....................................................................................................................................... 166 Governor, Office of the................................................................................................................................................... 170 Human Services, Department of ..................................................................................................................................... 182 Insurance, Department of................................................................................................................................................ 202 Investigation, Georgia Bureau of .................................................................................................................................... 206 Juvenile Justice, Department of ...................................................................................................................................... 214 Labor, Department of...................................................................................................................................................... 218 Law, Department of ........................................................................................................................................................ 222 Natural Resources, Department of .................................................................................................................................. 226 Pardons and Paroles, State Board of ............................................................................................................................... 234 Properties Commission, State ......................................................................................................................................... 238 Public Defender Standards Council, Georgia ................................................................................................................ 242 Public Health, Department of ......................................................................................................................................... 246 Public Safety, Department of .......................................................................................................................................... 258 Public Service Commission ............................................................................................................................................ 266 Regents, University System of Georgia .......................................................................................................................... 270 Revenue, Department of ................................................................................................................................................. 282 Secretary of State ............................................................................................................................................................ 290 Soil and Water Conservation Commission ..................................................................................................................... 298 Student Finance Commission and Authority, Georgia ................................................................................................... 302 Teachers' Retirement System ......................................................................................................................................... 310 Technical College System of Georgia ............................................................................................................................ 314 Transportation, Department of........................................................................................................................................ 318 Veterans Service, Department of .................................................................................................................................... 334 Workers' Compensation, State Board of ........................................................................................................................ 338 General Obligation Debt Sinking Fund .......................................................................................................................... 342
25

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Georgia Senate
Lieutenant Governor's Office State Appropriation State General Funds
Secretary of the Senate's Office State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year
Total Secretary of the Senate's Office
Senate State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year
Total Senate
Senate Budget and Evaluation Office State Appropriation State General Funds
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds Current Year
Revenues

$ 1,256,003.00 $ 1,256,003.00 $ 1,256,003.00 $ 1,256,003.00

1,147,666.00 -
1,147,666.00

1,147,666.00 -
1,147,666.00

1,147,666.00 6,000.00
1,153,666.00

1,147,666.00 -
1,147,666.00

7,115,031.00 -
7,115,031.00

7,115,031.00 -
7,115,031.00

7,115,031.00 390,156.00
7,505,187.00

7,115,031.00 -
7,115,031.00

1,067,135.00

1,067,135.00

1,067,135.00

1,067,135.00

$ 10,585,835.00 $ 10,585,835.00 $ 10,981,991.00 $ 10,585,835.00

26

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Variance

Actual

Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

- $ 1,256,003.00 $

-$

970,647.33 $

285,355.67 $

285,355.67

6,000.00 6,000.00

-

1,147,666.00

-

6,000.00

-

1,153,666.00

-

1,062,655.69

-

3,980.00

-

1,066,635.69

85,010.31 2,020.00 87,030.31

85,010.31 2,020.00 87,030.31

390,156.00 390,156.00

-

7,115,031.00

-

390,156.00

-

7,505,187.00

-

6,622,487.32

-

118,838.15

-

6,741,325.47

492,543.68 271,317.85 763,861.53

492,543.68 271,317.85 763,861.53

$ 396,156.00 $

-

1,067,135.00

- $ 10,981,991.00 $

-

959,151.98

107,983.02

107,983.02

- $ 9,737,760.47 $ 1,244,230.53 $ 1,244,230.53

27

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Georgia Senate
Lieutenant Governor's Office State Appropriation State General Funds
Secretary of the Senate's Office State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year
Total Secretary of the Senate's Office
Senate State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year
Total Senate
Senate Budget and Evaluation Office State Appropriation State General Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

$

123,191.39 $

- $ (123,191.39) $

9,042.28

58,193.06

-

(58,193.06)

-

6,048.72

(6,000.00)

(48.72)

-

64,241.78

(6,000.00)

(58,241.78)

-

456,095.15 390,156.00 846,251.15

(390,156.00) (390,156.00)

(456,095.15) -
(456,095.15)

272.33 -
272.33

63,396.36

-

(63,396.36)

-

Budget Unit Totals

$ 1,097,080.68 $ (396,156.00) $ (700,924.68) $

9,314.61

28

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-

$

-$

285,355.67 $

294,397.95 $

-$

294,397.95 $

294,397.95

-

-

85,010.31

85,010.31

6,500.00

78,510.31

85,010.31

-

-

2,020.00

2,020.00

-

2,020.00

2,020.00

-

-

87,030.31

87,030.31

6,500.00

80,530.31

87,030.31

-

-

492,543.68

492,816.01

215,695.52

277,120.49

492,816.01

-

-

271,317.85

271,317.85

-

271,317.85

271,317.85

-

-

763,861.53

764,133.86

215,695.52

548,438.34

764,133.86

-

-

107,983.02

107,983.02

-

107,983.02

107,983.02

$

-$

- $ 1,244,230.53 $ 1,253,545.14 $ 222,195.52 $ 1,031,349.62 $ 1,253,545.14

Summary of Ending Fund Balance Reserved
Other Reserves Expense Reimbursement Allowances Printing
Unreserved, Undesignated Surplus
Total Ending Fund Balance - June 30

$

215,695.52 $

6,500.00

-$ -

215,695.52 6,500.00

-

1,031,349.62

1,031,349.62

$

222,195.52 $ 1,031,349.62 $ 1,253,545.14

29

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Georgia House of Representatives
House of Representatives State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year
Total House of Representatives
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 18,705,323.00 -
18,705,323.00

$ 18,705,323.00 -
18,705,323.00

$ 18,705,323.00 1,001,477.00 19,706,800.00

$ 18,705,323.00 -
18,705,323.00

$ 18,705,323.00 $ 18,705,323.00 $ 19,706,800.00 $ 18,705,323.00

30

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

1,001,896.94

1,001,896.94

$ 1,001,896.94 $

- $ 18,705,323.00 $

-

1,001,896.94

-

19,707,219.94

- $ 19,707,219.94 $

- $ 16,701,340.79 $ 2,003,982.21 $ 2,003,982.21

419.94

414,151.71

587,325.29

587,745.23

419.94

17,115,492.50

2,591,307.50

2,591,727.44

419.94 $ 17,115,492.50 $ 2,591,307.50 $ 2,591,727.44

31

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Georgia House of Representatives

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

House of Representatives State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year

$ 1,678,274.82 $

- $ (1,678,274.82) $

1,001,896.94

(1,001,896.94)

-

10.27 -

Total House of Representatives

2,680,171.76

(1,001,896.94)

(1,678,274.82)

10.27

Budget Unit Totals

$ 2,680,171.76 $ (1,001,896.94) $ (1,678,274.82) $

10.27

32

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

- $ 2,003,982.21 $ 2,003,992.48 $

692,944.17 $ 1,311,048.31 $ 2,003,992.48

-

-

587,745.23

587,745.23

-

587,745.23

587,745.23

-

-

2,591,727.44

2,591,737.71

692,944.17

1,898,793.54

2,591,737.71

$

-$

- $ 2,591,727.44 $ 2,591,737.71 $

692,944.17 $ 1,898,793.54 $ 2,591,737.71

Summary of Ending Fund Balance Reserved
Other Reserves Expense Reimbursement Allowances Printing
Unreserved, Undesignated Surplus
Total Ending Fund Balance - June 30

$

692,944.17 $

-$

692,944.17

-

1,898,793.54

1,898,793.54

$

692,944.17 $ 1,898,793.54 $ 2,591,737.71

33

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Georgia General Assembly Joint Offices
Ancillary Activities State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year
Total Ancillary Activities
Legislative Fiscal Office State Appropriation State General Funds
Office of Legislative Counsel State Appropriation State General Funds Other Funds
Total Office of Legislative Counsel
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 5,734,042.00 $ 5,734,042.00 $ 5,734,042.00 $ 5,734,042.00

-

-

50,000.00

-

5,734,042.00

5,734,042.00

5,784,042.00

5,734,042.00

1,273,514.00

1,273,514.00

1,273,514.00

1,273,514.00

3,036,309.00 -
3,036,309.00

3,036,309.00 -
3,036,309.00

3,036,309.00 86,748.00
3,123,057.00

3,036,309.00 77,473.98
3,113,782.98

$ 10,043,865.00 $ 10,043,865.00 $ 10,180,613.00 $ 10,121,338.98

34

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Variance

Actual

Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

50,000.00

50,000.00

- $ 5,734,042.00 $

-

50,000.00

-

5,784,042.00

- $ 4,628,411.70 $ 1,105,630.30 $ 1,105,630.30

-

36,350.71

13,649.29

13,649.29

-

4,664,762.41

1,119,279.59

1,119,279.59

-

-

1,273,514.00

-

936,702.57

336,811.43

336,811.43

86,747.91
86,747.91

$

136,747.91 $

-

3,036,309.00

-

164,221.89

-

3,200,530.89

- $ 10,258,086.89 $

77,473.89
77,473.89

2,753,848.97 31,619.11
2,785,468.08

282,460.03 55,128.89
337,588.92

282,460.03 132,602.78
415,062.81

77,473.89 $ 8,386,933.06 $ 1,793,679.94 $ 1,871,153.83

35

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Georgia General Assembly Joint Offices

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

Ancillary Activities State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year

$

993,786.71 $

62,344.97

-$ (50,000.00)

(993,786.71) $ (12,344.97)

19,764.42 -

Total Ancillary Activities
Legislative Fiscal Office State Appropriation State General Funds

1,056,131.68 282,315.54

(50,000.00)

(1,006,131.68)

-

(282,315.54)

19,764.42 -

Office of Legislative Counsel State Appropriation State General Funds Other Funds
Total Office of Legislative Counsel

244,368.14

-

(244,368.14)

-

86,747.91

(86,747.91)

-

-

331,116.05

(86,747.91)

(244,368.14)

-

Budget Unit Totals

$ 1,669,563.27 $ (136,747.91) $ (1,532,815.36) $

19,764.42

36

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

- $ 1,105,630.30 $ 1,125,394.72 $

50,000.00 $ 1,075,394.72 $ 1,125,394.72

-

-

13,649.29

13,649.29

-

13,649.29

13,649.29

-

-

1,119,279.59

1,139,044.01

50,000.00

1,089,044.01

1,139,044.01

-

-

336,811.43

336,811.43

-

336,811.43

336,811.43

-

-

282,460.03

282,460.03

-

282,460.03

282,460.03

-

-

132,602.78

132,602.78

132,602.78

-

132,602.78

-

-

415,062.81

415,062.81

132,602.78

282,460.03

415,062.81

$

-$

- $ 1,871,153.83 $ 1,890,918.25 $

182,602.78 $ 1,708,315.47 $ 1,890,918.25

Summary of Ending Fund Balance Reserved
Other Reserves Code Revision Commission Royalties Printing
Unreserved, Undesignated Surplus
Total Ending Fund Balance - June 30 .

$

132,602.78 $

50,000.00

-$ -

132,602.78 50,000.00

-

1,708,315.47

1,708,315.47

$

182,602.78 $ 1,708,315.47 $ 1,890,918.25

37

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Audits and Accounts, Department of
Audit and Assurance Services State Appropriation State General Funds Other Funds
Total Audit and Assurance Services
Departmental Administration State Appropriation State General Funds Other Funds
Total Departmental Administration
Immigration Enforcement Review Board State Appropriation State General Funds
Legislative Services State Appropriation State General Funds
Statewide Equalized Adjusted Property Tax Digest State Appropriation State General Funds

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 29,241,479.00 640,000.00
29,881,479.00

$ 28,509,900.00 640,000.00
29,149,900.00

$ 28,509,900.00 504,692.00
29,014,592.00

$ 28,509,900.00 505,335.42
29,015,235.42

1,742,089.00 -
1,742,089.00

2,320,999.00 -
2,320,999.00

2,320,999.00 -
2,320,999.00

2,320,999.00 -
2,320,999.00

20,000.00

20,000.00

20,000.00

-

251,872.00

251,872.00

251,872.00

251,872.00

2,194,760.00

2,347,429.00

2,347,429.00

2,347,429.00

Budget Unit Totals

$ 34,090,200.00 $ 34,090,200.00 $ 33,954,892.00 $ 33,935,535.42

38

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

- $ 28,509,900.00 $

- $ 28,508,015.57 $

1,884.43 $

1,884.43

-

-

505,335.42

643.42

504,691.01

0.99

644.41

-

-

29,015,235.42

643.42

29,012,706.58

1,885.42

2,528.84

-

-

2,320,999.00

-

2,316,780.74

4,218.26

4,218.26

-

-

-

-

-

-

-

-

-

2,320,999.00

-

2,316,780.74

4,218.26

4,218.26

-

-

-

(20,000.00)

-

20,000.00

-

-

-

251,872.00

-

251,471.65

400.35

400.35

-

-

2,347,429.00

-

2,314,544.76

32,884.24

32,884.24

$

-$

- $ 33,935,535.42 $

(19,356.58) $ 33,895,503.73 $

59,388.27 $

40,031.69

39

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Audits and Accounts, Department of
Audit and Assurance Services State Appropriation State General Funds Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance

Carried Over from Return of

Prior Year

Fiscal Year 2014

as Funds Available

Surplus

Prior Year Adjustments

$

110,554.06 $

-

- $ (110,554.06) $

-

-

15,559.73 126.85

Total Audit and Assurance Services
Departmental Administration State Appropriation State General Funds Other Funds

110,554.06
1,212.02 1,704.42

-

(110,554.06)

-

(1,212.02)

-

(1,704.42)

15,686.58
397.28 -

Total Departmental Administration
Immigration Enforcement Review Board State Appropriation State General Funds
Legislative Services State Appropriation State General Funds
Statewide Equalized Adjusted Property Tax Digest State Appropriation State General Funds

2,916.44 18,223.00 44,589.06
7,814.79

-

(2,916.44)

-

(18,223.00)

-

(44,589.06)

-

(7,814.79)

397.28 -
608.21

Budget Unit Totals

$

184,097.35 $

- $ (184,097.35) $

16,692.07

40

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

1,884.43 $

17,444.16 $

-$

17,444.16 $

17,444.16

-

-

644.41

771.26

-

771.26

771.26

-

-

2,528.84

18,215.42

-

18,215.42

18,215.42

-

-

4,218.26

4,615.54

-

4,615.54

4,615.54

-

-

-

-

-

-

-

-

-

4,218.26

4,615.54

-

4,615.54

4,615.54

-

-

-

-

-

-

-

-

-

400.35

400.35

-

400.35

400.35

-

-

32,884.24

33,492.45

-

33,492.45

33,492.45

$

-$

-$

40,031.69 $

56,723.76 $

-$

56,723.76 $

56,723.76

Summary of Ending Fund Balance

Unreserved, Undesignated

Surplus

$

-$

56,723.76 $

56,723.76

41

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Appeals, Court of
Court of Appeals State Appropriation State General Funds Other Funds

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 15,035,519.00 150,000.00

$ 15,079,566.00 150,000.00

$ 15,079,566.00 402,309.00

$ 15,079,566.00 402,309.35

Budget Unit Totals

$ 15,185,519.00 $ 15,229,566.00 $ 15,481,875.00 $ 15,481,875.35

42

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

- $ 15,079,566.00 $

- $ 15,079,564.07 $

1.93 $

1.93

-

-

402,309.35

0.35

401,644.38

664.62

664.97

$

-$

- $ 15,481,875.35 $

0.35 $ 15,481,208.45 $

666.55 $

666.90

43

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Appeals, Court of
Court of Appeals State Appropriation State General Funds Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

$

4,394.04 $

7,803.10

-$ -

(4,394.04) $ (7,803.10)

7.62 (289.75)

Budget Unit Totals

$

12,197.14 $

-$

(12,197.14) $

(282.13)

44

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

1.93 $

9.55 $

-$

9.55 $

9.55

-

-

664.97

375.22

-

375.22

375.22

$

-$

-$

666.90 $

384.77 $

-$

384.77 $

384.77

Summary of Ending Fund Balance

Unreserved, Undesignated

Surplus

$

-$

384.77 $

384.77

45

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Judicial Council
Accountability Courts State Appropriation State General Funds
Georgia Office of Dispute Resolution Other Funds
Institute of Continuing Judicial Education State Appropriation State General Funds Other Funds
Total Institute of Continuing Judicial Education
Judicial Council State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Judicial Council
Judicial Qualifications Commission State Appropriation State General Funds
Resource Center State Appropriation State General Funds
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$

438,057.00 $

438,057.00 $

438,057.00 $

438,057.00

172,890.00

172,890.00

239,000.00

332,042.36

471,789.00 703,203.00
1,174,992.00

471,789.00 703,203.00
1,174,992.00

471,789.00 1,043,500.00
1,515,289.00

471,789.00 982,930.72
1,454,719.72

11,223,561.00
2,552,935.00 268,905.00
14,045,401.00

11,382,848.00
2,552,935.00 268,905.00
14,204,688.00

11,382,848.00
2,552,935.00 1,031,405.00
14,967,188.00

11,382,848.00
2,099,423.66 787,042.12
14,269,313.78

527,706.00

527,706.00

527,706.00

527,706.00

800,000.00

800,000.00

800,000.00

800,000.00

$ 17,159,046.00 $ 17,318,333.00 $ 18,487,240.00 $ 17,821,838.86

46

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Variance

Actual

Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

523,227.23

-$

438,057.00 $

-$

431,412.56 $

-

855,269.59

616,269.59

234,047.84

6,644.44 $

6,644.44

4,952.16

621,221.75

502,503.04
502,503.04

-

471,789.00

-

1,485,433.76

-

1,957,222.76

441,933.76
441,933.76

471,789.00 1,040,365.04
1,512,154.04

3,134.96
3,134.96

445,068.72
445,068.72

-
1,280,935.12
1,280,935.12

-

11,382,848.00

-

2,099,423.66

-

2,067,977.24

-

15,550,248.90

-
(453,511.34) 1,036,572.24
583,060.90

11,356,228.41
2,099,423.66 916,440.50
14,372,092.57

26,619.59
453,511.34 114,964.50
595,095.43

26,619.59
1,151,536.74
1,178,156.33

-

-

527,706.00

-

490,041.91

37,664.09

37,664.09

$ 2,306,665.39 $

-

800,000.00

-

800,000.00

-

-

- $ 20,128,504.25 $ 1,641,264.25 $ 17,839,748.92 $

647,491.08 $ 2,288,755.33

47

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Judicial Council

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

Accountability Courts State Appropriation State General Funds
Georgia Office of Dispute Resolution Other Funds
Institute of Continuing Judicial Education State Appropriation State General Funds Other Funds
Total Institute of Continuing Judicial Education
Judicial Council State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Judicial Council
Judicial Qualifications Commission State Appropriation State General Funds
Resource Center State Appropriation State General Funds

$

81.64 $

-$

523,227.23

(523,227.23)

(81.64) $ -

2,757.24 150.00

502,503.04
502,503.04

(502,503.04)
(502,503.04)

-

-

-

47,087.87

-

47,087.87

8,384.89
1,287,404.72
1,295,789.61

-
(1,280,935.12)
(1,280,935.12)

(8,384.89)
(6,469.60)
(14,854.49)

8,349.25
1,058.80
9,408.05

47,868.35

-

(47,868.35)

-

0.44

-

(0.44)

-

Budget Unit Totals

$ 2,369,470.31 $ (2,306,665.39) $

(62,804.92) $

59,403.16

48

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

6,644.44 $

9,401.68 $

-$

9,401.68 $

9,401.68

-

-

621,221.75

621,371.75

621,371.75

-

621,371.75

-

-

-

-

-

-

-

-

-

445,068.72

492,156.59

492,156.59

-

492,156.59

-

-

445,068.72

492,156.59

492,156.59

-

492,156.59

-

-

26,619.59

34,968.84

-

34,968.84

34,968.84

-

-

-

-

-

-

-

-

-

1,151,536.74

1,152,595.54

1,141,329.10

11,266.44

1,152,595.54

-

-

1,178,156.33

1,187,564.38

1,141,329.10

46,235.28

1,187,564.38

-

-

37,664.09

37,664.09

-

37,664.09

37,664.09

-

-

-

-

-

-

-

$

-$

- $ 2,288,755.33 $ 2,348,158.49 $ 2,254,857.44 $

93,301.05 $ 2,348,158.49

Summary of Ending Fund Balance Reserved
Other Reserves Board of Court Reporting Certified Process Server Program Commission on Family Violence Drug Courts Grants Institute for Continuing Judicial Education Language Access Program Office of Dispute Resolution
Unreserved, Undesignated Surplus
Total Ending Fund Balance - June 30

$

228,781.14 $

61,806.35

227,613.81

338,676.01

45,949.73

492,156.59 238,502.06 621,371.75
-

$ 2,254,857.44 $

-$ -

228,781.14 61,806.35
227,613.81 338,676.01 45,949.73

-

492,156.59

-

238,502.06

-

621,371.75

93,301.05

93,301.05

93,301.05 $ 2,348,158.49

49

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Juvenile Courts
Council of Juvenile Court Judges State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Total Council of Juvenile Court Judges
Grants to Counties for Juvenile Court Judges State Appropriation State General Funds

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 1,493,806.00 $ 1,521,445.00 $ 1,521,445.00 $ 1,521,445.00

447,456.00

447,456.00

447,456.00

-

1,941,262.00

1,968,901.00

1,968,901.00

1,521,445.00

5,535,458.00

5,704,367.00

5,704,367.00

5,704,367.00

Budget Unit Totals

$ 7,476,720.00 $ 7,673,268.00 $ 7,673,268.00 $ 7,225,812.00

50

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

- $ 1,521,445.00 $

- $ 1,487,572.84 $

33,872.16 $

33,872.16

-

-

-

(447,456.00)

-

447,456.00

-

-

-

1,521,445.00

(447,456.00)

1,487,572.84

481,328.16

33,872.16

-

-

5,704,367.00

-

5,620,953.60

83,413.40

83,413.40

$

-$

- $ 7,225,812.00 $ (447,456.00) $ 7,108,526.44 $

564,741.56 $

117,285.56

51

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Juvenile Courts
Council of Juvenile Court Judges State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

$

20,970.73 $

-

-$

(20,970.73) $

-

-

-

-

Total Council of Juvenile Court Judges
Grants to Counties for Juvenile Court Judges State Appropriation State General Funds

20,970.73 5,551.95

-

(20,970.73)

-

-

(5,551.95)

-

Budget Unit Totals

$

26,522.68 $

-$

(26,522.68) $

-

52

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

33,872.16 $

33,872.16 $

-$

33,872.16 $

33,872.16

-

-

-

-

-

-

-

-

-

33,872.16

33,872.16

-

33,872.16

33,872.16

-

-

83,413.40

83,413.40

-

83,413.40

83,413.40

$

-$

-$

117,285.56 $

117,285.56 $

-$

117,285.56 $

117,285.56

Summary of Ending Fund Balance

Unreserved, Undesignated

Surplus

$

-

117,285.56 $

117,285.56

53

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Prosecuting Attorneys
Council of Superior Court Clerks State Appropriation State General Funds
District Attorneys State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total District Attorneys
Prosecuting Attorneys' Council State Appropriation State General Funds Federal Funds Preventive Health and Health Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Prosecuting Attorneys' Council
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$

185,580.00 $

185,580.00 $

185,580.00 $

185,580.00

60,672,663.00
1,802,127.00
62,474,790.00

60,672,663.00
1,802,127.00
62,474,790.00

60,672,663.00
5,882,194.00 15,482,688.00
82,037,545.00

60,672,663.00
4,361,757.99 14,513,405.27
79,547,826.26

6,342,614.00
-
6,342,614.00

6,348,802.00
-
6,348,802.00

6,348,802.00
142,203.00 1,595,491.00
507,977.00
8,594,473.00

6,348,802.00
177,725.00 1,051,446.28
197,591.33
7,775,564.61

$ 69,002,984.00 $ 69,009,172.00 $ 90,817,598.00 $ 87,508,970.87

54

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Excess (Deficiency)

Expenditures Compared to Budget of Funds Available

Variance

Over/(Under)

Actual

Positive (Negative) Expenditures

$

-$

-$

185,580.00 $

-$

185,580.00 $

-$

-

-
284,015.44
284,015.44

-

60,672,663.00

-

60,531,438.77

-

4,361,757.99

-

14,797,420.71

(1,520,436.01) (685,267.29)

4,361,757.99 14,467,246.01

-

79,831,841.70

(2,205,703.30)

79,360,442.77

141,224.23
1,520,436.01 1,015,441.99
2,677,102.23

141,224.23
330,174.70
471,398.93

-
85,742.05 7,912.98
606,350.12
700,005.15

$

984,020.59 $

-

6,348,802.00

-

263,467.05

-

1,059,359.26

-

803,941.45

-

8,475,569.76

-
121,264.05 (536,131.74) 295,964.45
(118,903.24)

6,346,920.94
121,264.79 1,025,808.35
249,106.31
7,743,100.39

1,881.06
20,938.21 569,682.65 258,870.69
851,372.61

1,881.06
142,202.26 33,550.91 554,835.14
732,469.37

- $ 88,492,991.46 $ (2,324,606.54) $ 87,289,123.16 $ 3,528,474.84 $ 1,203,868.30

55

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Prosecuting Attorneys
Council of Superior Court Clerks State Appropriation State General Funds
District Attorneys State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

$

-$

-$

-$

-

61,051.19
284,015.44

-
(284,015.44)

(61,051.19)
-

9,811.82
(3,564.33)

Total District Attorneys
Prosecuting Attorneys' Council State Appropriation State General Funds Federal Funds Preventive Health and Health Services Block Grant Federal Funds Not Specifically Identified Other Funds

345,066.63
19,430.62 85,742.05
7,912.98 606,350.12

(284,015.44)
(85,742.05)
(7,912.98) (606,350.12)

(61,051.19)
(19,430.62) -

6,247.49
6,151.06 -
(25,637.93) (10,685.97)

Total Prosecuting Attorneys' Council

719,435.77

(700,005.15)

(19,430.62)

(30,172.84)

Budget Unit Totals

$ 1,064,502.40 $ (984,020.59) $

(80,481.81) $

(23,925.35)

56

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

-$

-$

-$

-$

-

-

-

141,224.23

151,036.05

-

151,036.05

151,036.05

-

-

-

-

-

-

(11,934.14)

330,174.70

314,676.23

314,676.23

-

-

-

314,676.23

-

(11,934.14)

471,398.93

465,712.28

314,676.23

151,036.05

465,712.28

-

-

1,881.06

8,032.12

-

8,032.12

8,032.12

-

-

142,202.26

142,202.26

142,202.26

-

142,202.26

-

-

33,550.91

7,912.98

7,912.98

-

7,912.98

-

-

554,835.14

544,149.17

544,149.17

-

544,149.17

-

-

732,469.37

702,296.53

694,264.41

8,032.12

702,296.53

$

-$

(11,934.14) $ 1,203,868.30 $ 1,168,008.81 $ 1,008,940.64 $

159,068.17 $ 1,168,008.81

Summary of Ending Fund Balance Reserved
Federal Financial Assistance Other Reserves
State Paid County Reimbursed Contract Vehicle and Miscellaneous Sale Conference Registration Fees Food Stamp Fraud Unreserved, Undesignated Surplus
Total Ending Fund Balance - June 30

$

150,115.24 $

317,913.78 15,835.73 409,169.91 115,905.98

-

$ 1,008,940.64 $

-$

150,115.24

-

317,913.78

-

15,835.73

-

409,169.91

-

115,905.98

159,068.17

159,068.17

159,068.17 $ 1,168,008.81

57

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Superior Courts
Council of Superior Court Judges State Appropriation State General Funds Other Funds
Total Council of Superior Court Judges
Judicial Administrative Districts State Appropriation State General Funds Other Funds
Total Judicial Administrative Districts
Superior Court Judges State Appropriation State General Funds Other Funds
Total Superior Court Judges
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 1,353,844.00 $ 1,353,844.00 $ 1,353,844.00 $ 1,353,844.00

-

35,000.00

38,348.00

38,347.37

1,353,844.00

1,388,844.00

1,392,192.00

1,392,191.37

2,500,166.00 -
2,500,166.00

2,500,166.00 87,000.00
2,587,166.00

2,500,166.00 94,781.00
2,594,947.00

2,500,166.00 94,779.18
2,594,945.18

61,055,137.00 -
61,055,137.00

61,024,887.00 15,000.00
61,039,887.00

61,024,887.00 27,185.00
61,052,072.00

61,024,887.00 27,184.74
61,052,071.74

$ 64,909,147.00 $ 65,015,897.00 $ 65,039,211.00 $ 65,039,208.29

58

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

- $ 1,353,844.00 $

- $ 1,353,182.55 $

661.45 $

661.45

-

-

38,347.37

(0.63)

38,347.37

0.63

-

-

-

1,392,191.37

(0.63)

1,391,529.92

662.08

661.45

-

-

2,500,166.00

-

2,485,409.38

14,756.62

14,756.62

-

-

94,779.18

(1.82)

94,779.18

1.82

-

-

-

2,594,945.18

(1.82)

2,580,188.56

14,758.44

14,756.62

-

-

61,024,887.00

-

61,021,126.92

3,760.08

3,760.08

-

-

27,184.74

(0.26)

27,184.74

0.26

-

-

-

61,052,071.74

(0.26)

61,048,311.66

3,760.34

3,760.08

$

-$

- $ 65,039,208.29 $

(2.71) $ 65,020,030.14 $

19,180.86 $

19,178.15

59

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Superior Courts
Council of Superior Court Judges State Appropriation State General Funds Other Funds
Total Council of Superior Court Judges
Judicial Administrative Districts State Appropriation State General Funds Other Funds
Total Judicial Administrative Districts
Superior Court Judges State Appropriation State General Funds Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

$

457.00 $

-$

(457.00) $

-

0.73

-

(0.73)

-

457.73

-

(457.73)

-

1,286.46 -
1,286.46

-

(1,286.46)

-

-

-

-

-

(1,286.46)

-

7,156.48 0.65

-

(7,156.48)

(2,967.89)

-

(0.65)

-

Total Superior Court Judges

7,157.13

-

(7,157.13)

(2,967.89)

Budget Unit Totals

$

8,901.32 $

-$

(8,901.32) $

(2,967.89)

60

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

661.45 $

661.45 $

-$

661.45 $

661.45

-

-

-

-

-

-

-

-

-

661.45

661.45

-

661.45

661.45

-

-

14,756.62

14,756.62

-

14,756.62

14,756.62

-

-

-

-

-

-

-

-

-

14,756.62

14,756.62

-

14,756.62

14,756.62

-

-

3,760.08

792.19

-

792.19

792.19

-

-

-

-

-

-

-

-

-

3,760.08

792.19

-

792.19

792.19

$

-$

-$

19,178.15 $

16,210.26 $

-$

16,210.26 $

16,210.26

Summary of Ending Fund Balance

Unreserved, Undesignated

Surplus

$

-$

16,210.26 $

16,210.26

61

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Supreme Court
Supreme Court of Georgia State Appropriation State General Funds Other Funds
Total Supreme Court of Georgia
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 10,248,025.00 1,859,823.00
12,107,848.00

$ 10,321,349.00 1,859,823.00
12,181,172.00

$ 10,321,349.00 2,107,085.00
12,428,434.00

$ 10,321,349.00 2,134,111.21
12,455,460.21

$ 12,107,848.00 $ 12,181,172.00 $ 12,428,434.00 $ 12,455,460.21

62

Available Compared To Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

2,391,410.94

2,391,410.94

$ 2,391,410.94 $

- $ 10,321,349.00 $

- $ 10,321,348.35 $

-

4,525,522.15

2,418,437.15

2,107,056.43

-

14,846,871.15

2,418,437.15

12,428,404.78

- $ 14,846,871.15 $ 2,418,437.15 $ 12,428,404.78 $

0.65 $

0.65

28.57

2,418,465.72

29.22

2,418,466.37

29.22 $ 2,418,466.37

63

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Supreme Court
Supreme Court of Georgia State Appropriation State General Funds Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

$

1.79 $

-$

(1.79) $

-

2,391,410.94

(2,391,410.94)

-

-

Total Supreme Court of Georgia

2,391,412.73

(2,391,410.94)

(1.79)

-

Budget Unit Totals

$ 2,391,412.73 $ (2,391,410.94) $

(1.79) $

-

64

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

0.65 $

0.65 $

-$

0.65 $

0.65

-

-

2,418,465.72

2,418,465.72

2,418,465.72

-

2,418,465.72

-

-

2,418,466.37

2,418,466.37

2,418,465.72

0.65

2,418,466.37

$

-$

- $ 2,418,466.37 $ 2,418,466.37 $ 2,418,465.72 $

0.65 $ 2,418,466.37

Summary of Ending Fund Balance Reserved
Other Reserves Bar Exam Fees
Unreserved, Undesignated Surplus
Total Ending Fund Balance - June 30

$ 2,418,465.72 $ -
$ 2,418,465.72 $

`

- $ 2,418,465.72

0.65

0.65

0.65 $ 2,418,466.37

65

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Accounting Office, State
State Accounting Office State Appropriation State General Funds Other Funds
Total State Accounting Office
Agencies Attached for Administrative Purposes
Georgia Government Transparency and Campaign Finance Commission State Appropriation State General Funds Other Funds
Total Georgia Government Transparency and Campaign Finance Commission
Georgia State Board of Accountancy State Appropriation State General Funds
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 3,743,499.00 17,142,369.00
20,885,868.00

$ 4,466,062.00 17,142,369.00
21,608,431.00

$ 4,466,062.00 22,511,878.00
26,977,940.00

$ 4,466,062.00 22,484,329.76
26,950,391.76

1,350,262.00 -
1,350,262.00

1,350,262.00 -
1,350,262.00

1,350,262.00 162,934.00
1,513,196.00

1,350,262.00 85,504.10
1,435,766.10

-

641,326.00

641,326.00

641,326.00

$ 22,236,130.00 $ 23,600,019.00 $ 29,132,462.00 $ 29,027,483.86

66

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

1,186,538.99

1,186,538.99

- $ 4,466,062.00 $

- $ 4,438,980.41 $

-

23,670,868.75

1,158,990.75

22,240,904.45

-

28,136,930.75

1,158,990.75

26,679,884.86

27,081.59 $

27,081.59

270,973.55

1,429,964.30

298,055.14

1,457,045.89

77,429.06 77,429.06
$ 1,263,968.05 $

-

1,350,262.00

-

162,933.16

-

1,513,195.16

(0.84)
(0.84)

1,317,785.90 162,933.16
1,480,719.06

32,476.10 0.84
32,476.94

32,476.10 -
32,476.10

-

641,326.00

-

550,233.02

91,092.98

91,092.98

- $ 30,291,451.91 $ 1,158,989.91 $ 28,710,836.94 $

421,625.06 $ 1,580,614.97

67

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Accounting Office, State

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

State Accounting Office State Appropriation State General Funds Other Funds
Total State Accounting Office
Agencies Attached for Administrative Purposes
Georgia Government Transparency and Campaign Finance Commission State Appropriation State General Funds Other Funds
Total Georgia Government Transparency and Campaign Finance Commission
Georgia State Board of Accountancy State Appropriation State General Funds

$

5,955.83 $

-$

1,186,538.99

(1,186,538.99)

1,192,494.82

(1,186,538.99)

(5,955.83) $ -
(5,955.83)

9,962.39 (95,899.80)
(85,937.41)

123,414.96 77,429.06
200,844.02

(77,429.06)
(77,429.06)

(123,414.96) -
(123,414.96)

-

-

-

3,932.25 -
3,932.25
-

Budget Unit Totals

$ 1,393,338.84 $ (1,263,968.05) $ (129,370.79) $

(82,005.16)

68

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

27,081.59 $

37,043.98 $

-$

37,043.98 $

37,043.98

-

-

1,429,964.30

1,334,064.50

1,315,602.50

18,462.00

1,334,064.50

-

-

1,457,045.89

1,371,108.48

1,315,602.50

55,505.98

1,371,108.48

-

(4,688.74)

32,476.10

31,719.61

-

-

-

-

-

(4,688.74)

32,476.10

31,719.61

-

31,719.61

31,719.61

-

-

-

-

31,719.61

31,719.61

-

-

91,092.98

91,092.98

-

91,092.98

91,092.98

$

-$

(4,688.74) $ 1,580,614.97 $ 1,493,921.07 $ 1,315,602.50 $

178,318.57 $ 1,493,921.07

Summary of Ending Fund Balance Reserved
Other Reserves TeamWorks Allocation Fees
Unreserved, Undesignated Surplus
Total Ending Fund Balance - June 30

$ 1,315,602.50 $ -
$ 1,315,602.50 $

- $ 1,315,602.50

178,318.57

178,318.57

178,318.57 $ 1,493,921.07

69

State of Georgia
Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Administrative Services, Department of
Departmental Administration Other Funds
Fleet Management Other Funds
Human Resources Administration Other Funds
Risk Management State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year Other Funds
Total Risk Management
State Purchasing Other Funds
Surplus Property Other Funds
Agencies Attached for Administrative Purposes
Certificate of Need Appeal Panel State Appropriation State General Funds Other Funds
Total Certificate of Need Appeal Panel
Office of State Administrative Hearings State Appropriation State General Funds Other Funds
Total Office of State Administrative Hearings
Office of the State Treasurer Other Funds

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 5,729,732.00 $ 5,765,733.00 $ 5,663,831.00 $ 5,663,830.51

1,020,141.00

1,029,374.00

1,923,525.00

1,359,544.69

8,654,485.00

8,680,402.00

9,810,290.00

9,358,878.00

1,000,000.00 -
161,735,205.00 162,735,205.00
10,912,634.00
1,460,421.00

161,757,398.00 161,757,398.00
10,912,634.00
1,465,177.00

1,000,000.00 279,358,686.00 280,358,686.00
15,892,317.00
2,619,706.00

172,429,856.60 172,429,856.60
15,892,317.28
1,955,045.45

39,506.00 -
39,506.00
2,999,747.00 1,300,805.00 4,300,552.00
4,104,897.00

39,506.00 -
39,506.00
2,999,747.00 1,300,805.00 4,300,552.00
4,142,800.00

39,506.00 43,460.00 82,966.00
2,999,747.00 2,277,730.00 5,277,477.00
3,725,686.00

39,506.00 21,000.00 60,506.00
2,999,747.00 2,277,729.30 5,277,476.30
3,725,685.48

70

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

- $ 5,663,830.51 $

(0.49) $ 5,663,830.51 $

0.49 $

-

563,980.72

-

1,923,525.41

0.41

1,014,106.45

909,418.55

909,418.96

451,412.99

-

9,810,290.99

0.99

9,527,966.33

282,323.67

282,324.66

1,000,000.00 106,928,829.60 107,928,829.60
-
664,660.28

-

-

-

1,000,000.00

-

279,358,686.20

-

280,358,686.20

-

15,892,317.28

-

2,619,705.73

0.20 0.20
0.28
(0.27)

220,873.57 159,811,529.64 160,032,403.21
12,995,440.28
1,556,118.96

779,126.43 119,547,156.36 120,326,282.79
2,896,876.72
1,063,587.04

779,126.43 119,547,156.56 120,326,282.99
2,896,877.00
1,063,586.77

22,460.29 22,460.29
-
-

-

39,506.00

-

43,460.29

-

82,966.29

-

2,999,747.00

-

2,277,729.30

-

5,277,476.30

-

3,725,685.48

-

31,843.70

0.29

39,944.71

0.29

71,788.41

(0.70) (0.70)
(0.52)

2,991,205.43 2,092,138.72 5,083,344.15
3,725,685.48

7,662.30 3,515.29 11,177.59
8,541.57 185,591.28 194,132.85
0.52

7,662.30 3,515.58 11,177.88
8,541.57 185,590.58 194,132.15
(continued)

71

State of Georgia
Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Administrative Services, Department of
Payments to Georgia Aviation Authority State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year Other Funds
Total Payments to Georgia Aviation Authority
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

838,860.00
-
838,860.00

838,860.00
-
838,860.00

838,860.00
49,352.00 119,443.00
1,007,655.00

838,860.00
23,596.88
862,456.88

$ 199,796,433.00 $ 198,932,436.00 $ 326,362,139.00 $ 216,585,597.19

72

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

49,352.03 95,845.36 145,197.39
$ 109,776,541.27 $

-

838,860.00

-

49,352.03

-

119,442.24

-

1,007,654.27

- $ 326,362,138.46 $

-
0.03 (0.76)
(0.73)

801,203.70
39,166.96 112,200.45
952,571.11

37,656.30
10,185.04 7,242.55
55,083.89

37,656.30
10,185.07 7,241.79
55,083.16

(0.54) $ 200,623,254.89 $ 125,738,884.11 $ 125,738,883.57

73

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Administrative Services, Department of
Departmental Administration Other Funds
Fleet Management Other Funds
Human Resources Administration Other Funds
Risk Management State Appropriation State General Funds State General Funds - Prior Year State General Funds - Prior Year Other Funds
Total Risk Management
State Purchasing Other Funds
Surplus Property Other Funds
Agencies Attached for Administrative Purposes
Certificate of Need Appeal Panel State Appropriation State General Funds Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

$

2,068.44 $

-$

(2,068.44) $

2,154.85

563,980.72

(563,980.72)

-

975.37

451,412.99

(451,412.99)

-

348,856.54

-
1,000,000.00 106,928,829.60
107,928,829.60

-
(1,000,000.00) (106,928,829.60)
(107,928,829.60)

26,876.15

-

664,660.28

(664,660.28)

-
(26,876.15)
-

(498,417.82) (498,417.82)
149,857.69
(129,661.83)

3,330.96

-

(3,330.96)

-

22,460.29

(22,460.29)

-

-

Total Certificate of Need Appeal Panel
Office of State Administrative Hearings State Appropriation State General Funds Other Funds

25,791.25
451.54 2,873.69

(22,460.29)
-

(3,330.96)
(451.54) (2,873.69)

-
28,000.90 4,455.82

Total Office of State Administrative Hearings
Office of the State Treasurer Other Funds

3,325.23 -

-

(3,325.23)

32,456.72

-

-

-

74

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

-$

2,154.85 $

-$

2,154.85 $

2,154.85

-

-

909,418.96

910,394.33

910,394.33

-

910,394.33

-

-

282,324.66

631,181.20

631,181.20

-

631,181.20

-

-

-

-

-

-

-

-

-

779,126.43

779,126.43

779,126.43

-

779,126.43

-

-

119,547,156.56

119,048,738.74

119,048,738.74

-

119,048,738.74

-

-

120,326,282.99

119,827,865.17

119,827,865.17

-

119,827,865.17

-

-

2,896,877.00

3,046,734.69

3,046,734.69

-

3,046,734.69

-

-

1,063,586.77

933,924.94

933,924.94

-

933,924.94

-

-

7,662.30

7,662.30

7,662.30

-

7,662.30

-

-

3,515.58

3,515.58

3,515.58

-

3,515.58

-

-

11,177.88

11,177.88

11,177.88

-

11,177.88

-

-

8,541.57

36,542.47

-

36,542.47

36,542.47

-

-

185,590.58

190,046.40

-

190,046.40

190,046.40

-

-

194,132.15

226,588.87

-

226,588.87

226,588.87

-

-

-

-

-

-

-

(continued)

75

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Administrative Services, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Payments to Georgia Aviation Authority State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year Other Funds

-

-

-

49,352.03

(49,352.03)

-

95,845.36

(95,845.36)

-

Total Payments to Georgia Aviation Authority

145,197.39

(145,197.39)

-

Prior Year Adjustments
43.48 -
43.48

Budget Unit Totals

$ 109,812,142.05 $ (109,776,541.27) $

(35,600.78) $

(93,735.00)

76

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

37,656.30

37,699.78

37,699.78

-

37,699.78

-

-

10,185.07

10,185.07

10,185.07

-

10,185.07

-

-

7,241.79

7,241.79

7,241.79

-

7,241.79

-

-

55,083.16

55,126.64

55,126.64

-

55,126.64

$

-

$

-

$ 125,738,883.57 $ 125,645,148.57 $ 125,416,404.85 $

228,743.72 $ 125,645,148.57

Summary of Ending Fund Balance Reserved
Self Insurance Trust Fund Other Reserves
Certificate of Need Appeal Panel Fleet Management Georgia Aviation Authority Human Resource Administration State Purchasing Surplus Properties Unreserved, Undesignated Surplus
Total Ending Fund Balance - June 30

$ 119,827,865.17 $
11,177.88 910,394.33 55,126.64 631,181.20 3,046,734.69 933,924.94
-
$ 125,416,404.85 $

-
-
228,743.72
228,743.72

$ 119,827,865.17
11,177.88 910,394.33 55,126.64 631,181.20 3,046,734.69 933,924.94
228,743.72
$ 125,645,148.57

77

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Agriculture, Department of
Athens and Tifton Veterinary Laboratories State Appropriation State General Funds
Consumer Protection State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Consumer Protection
Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Departmental Administration
Marketing and Promotion State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Marketing and Promotion
Poultry Veterinary Diagnostic Labs State Appropriation State General Funds
Agencies Attached for Administrative Purposes
Payments to Georgia Agricultural Exposition Authority State Appropriation State General Funds

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 2,910,273.00 $ 2,910,273.00 $ 2,910,273.00 $ 2,910,273.00

25,458,597.00
6,837,012.00 225,000.00
32,520,609.00

25,458,597.00
6,837,012.00 225,000.00
32,520,609.00

25,458,597.00
9,791,486.00 1,238,239.00
36,488,322.00

25,458,597.00
9,283,244.57 1,491,121.75
36,232,963.32

4,524,816.00
-
4,524,816.00

4,524,816.00
-
4,524,816.00

4,524,816.00
839,269.00 487,810.00
5,851,895.00

4,524,816.00
829,124.90 486,808.81
5,840,749.71

5,825,232.00
411,171.00
6,236,403.00

5,825,232.00
411,171.00
6,236,403.00

5,825,232.00
168,135.00 1,166,442.00
7,159,809.00

5,825,232.00
166,968.39 1,089,044.19
7,081,244.58

2,830,399.00

2,830,399.00

2,830,399.00

2,830,399.00

966,277.00

966,277.00

966,277.00

966,277.00

Budget Unit Totals

$ 49,988,777.00 $ 49,988,777.00 $ 56,206,975.00 $ 55,861,906.61

78

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

- $ 2,910,273.00 $

- $ 2,910,273.00 $

-$

-

-
689,193.59 107,051.28
796,244.87

-

25,458,597.00

-

9,972,438.16

-

1,598,173.03

-

37,029,208.19

-
180,952.16 359,934.03
540,886.19

25,190,112.89
9,639,663.70 1,206,881.40
36,036,657.99

268,484.11
151,822.30 31,357.60
451,664.01

268,484.11
332,774.46 391,291.63
992,550.20

-

-

4,524,816.00

-

4,338,407.78

186,408.22

186,408.22

-

-

829,124.90

(10,144.10)

829,124.90

10,144.10

-

-

-

486,808.81

(1,001.19)

486,808.81

1,001.19

-

-

-

5,840,749.71

(11,145.29)

5,654,341.49

197,553.51

186,408.22

-
109,507.00
109,507.00

-

5,825,232.00

-

166,968.39

-

1,198,551.19

-

7,190,751.58

-
(1,166.61) 32,109.19
30,942.58

5,795,520.28
166,968.39 1,132,207.94
7,094,696.61

29,711.72
1,166.61 34,234.06
65,112.39

29,711.72
66,343.25
96,054.97

-

-

2,830,399.00

-

2,830,399.00

-

-

-

$

905,751.87 $

-

966,277.00

-

966,277.00

-

-

- $ 56,767,658.48 $

560,683.48 $ 55,492,645.09 $

714,329.91 $ 1,275,013.39

79

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Agriculture, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

Athens and Tifton Veterinary Laboratories State Appropriation State General Funds
Consumer Protection State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Consumer Protection
Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Departmental Administration
Marketing and Promotion State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Marketing and Promotion
Poultry Veterinary Diagnostic Labs State Appropriation State General Funds
Agencies Attached for Administrative Purposes
Payments to Georgia Agricultural Exposition Authority State Appropriation State General Funds

$

-$

-$

-$

-

246,638.96
689,193.59 107,051.28
1,042,883.83

-
(689,193.59) (107,051.28)
(796,244.87)

(246,638.97)
-
(246,638.97)

25,957.23
1,496.83 -
27,454.06

118,318.93
-
118,318.93

-

(118,318.93)

-

-

-

-

-

(118,318.93)

21,605.37
-
21,605.37

148,691.68
109,507.00
258,198.68

-
(109,507.00)
(109,507.00)

(148,691.67)
-
(148,691.67)

3,281.44
-
3,281.44

-

-

-

-

-

-

-

-

Budget Unit Totals

$ 1,419,401.44 $ (905,751.87) $ (513,649.57) $

52,340.87

80

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

-$

-$

-$

-$

-

-

-

268,484.11

294,441.33

-

294,441.33

294,441.33

-

-

332,774.46

334,271.29

334,271.29

-

334,271.29

-

-

391,291.63

391,291.63

391,291.63

-

391,291.63

-

-

992,550.20

1,020,004.25

725,562.92

294,441.33

1,020,004.25

-

-

186,408.22

208,013.59

-

208,013.59

208,013.59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

186,408.22

208,013.59

-

208,013.59

208,013.59

-

-

29,711.72

32,993.17

-

32,993.17

32,993.17

-

-

-

-

-

-

-

-

66,343.25

66,343.25

66,343.25

-

66,343.25

-

-

96,054.97

99,336.42

66,343.25

32,993.17

99,336.42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

$

-$

- $ 1,275,013.39 $ 1,327,354.26 $

791,906.17 $

535,448.09 $ 1,327,354.26

Summary of Ending Fund Balance Reserved
Federal Financial Assistance Other Reserves
Dog and Cat Sterilization Fund Impound Horse Fund Vidalia Onion Trademark Royalties
and Fees Unreserved, Undesignated
Surplus
Total Ending Fund Balance - June 30

$

334,271.29 $

-$

334,271.29

371,884.63 19,407.00

-

371,884.63

-

19,407.00

66,343.25

-

66,343.25

-

535,448.09

535,448.09

$

791,906.17 $

535,448.09 $ 1,327,354.26

81

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Banking and Finance, Department of
Consumer Protection and Assistance State Appropriation State General Funds
Departmental Administration State Appropriation State General Funds Other Funds
Total Departmental Administration
Financial Institution Supervision State Appropriation State General Funds Other Funds
Total Financial Institution Supervision
Non-Depository Financial Institution Supervision State Appropriation State General Funds Other Funds
Total Non-Depository Financial Institution Supervision
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$

227,776.00 $

227,776.00 $

227,776.00 $

227,776.00

2,047,883.00 -
2,047,883.00

2,047,883.00 -
2,047,883.00

2,047,883.00 -
2,047,883.00

2,047,883.00 -
2,047,883.00

7,409,357.00 -
7,409,357.00

7,409,357.00 -
7,409,357.00

7,409,357.00 -
7,409,357.00

7,409,357.00 1,655.54
7,411,012.54

1,984,043.00 -
1,984,043.00

1,984,043.00 -
1,984,043.00

1,984,043.00 -
1,984,043.00

1,984,043.00 60,000.00
2,044,043.00

$ 11,669,059.00 $ 11,669,059.00 $ 11,669,059.00 $ 11,730,714.54

82

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

-$

227,776.00 $

-$

225,637.49 $

2,138.51 $

2,138.51

-

-

2,047,883.00

-

2,046,393.28

1,489.72

1,489.72

-

-

-

-

-

-

-

-

-

2,047,883.00

-

2,046,393.28

1,489.72

1,489.72

-

-

7,409,357.00

-

7,398,489.28

10,867.72

10,867.72

-

-

1,655.54

1,655.54

-

-

1,655.54

-

-

7,411,012.54

1,655.54

7,398,489.28

10,867.72

12,523.26

-

-

1,984,043.00

-

1,968,252.72

15,790.28

15,790.28

-

-

60,000.00

60,000.00

-

-

60,000.00

-

-

2,044,043.00

60,000.00

1,968,252.72

15,790.28

75,790.28

$

-$

- $ 11,730,714.54 $

61,655.54 $ 11,638,772.77 $

30,286.23 $

91,941.77

83

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Banking and Finance, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

Consumer Protection and Assistance State Appropriation State General Funds
Departmental Administration State Appropriation State General Funds Other Funds
Total Departmental Administration
Financial Institution Supervision State Appropriation State General Funds Other Funds
Total Financial Institution Supervision
Non-Depository Financial Institution Supervision State Appropriation State General Funds Other Funds
Total Non-Depository Financial Institution Supervision

$

3,882.39 $

68,321.69 457.52
68,779.21

322,342.43 1,219.81
323,562.24

45,140.47 -
45,140.47

-$

(3,882.39) $

34.30

-

(68,321.69)

-

(457.52)

-

(68,779.21)

782.34 -
782.34

-

(322,342.43)

-

(1,219.81)

-

(323,562.24)

1,860.70 -
1,860.70

-

(45,140.47)

-

-

-

(45,140.47)

1,402.82 -
1,402.82

Budget Unit Totals

$

441,364.31 $

- $ (441,364.31) $

4,080.16

84

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

2,138.51 $

2,172.81 $

-$

2,172.81 $

2,172.81

-

-

1,489.72

2,272.06

-

2,272.06

2,272.06

-

-

-

-

-

-

-

-

-

1,489.72

2,272.06

-

2,272.06

2,272.06

-

-

10,867.72

12,728.42

-

12,728.42

12,728.42

-

-

1,655.54

1,655.54

-

1,655.54

1,655.54

-

-

12,523.26

14,383.96

-

14,383.96

14,383.96

-

-

15,790.28

17,193.10

-

17,193.10

17,193.10

-

-

60,000.00

60,000.00

60,000.00

-

60,000.00

-

-

75,790.28

77,193.10

60,000.00

17,193.10

77,193.10

$

-$

-$

91,941.77 $

96,021.93 $

60,000.00 $

36,021.93 $

96,021.93

Summary of Ending Fund Balance Reserved
Other Reserves Adminnistrative Penalty Fee
Unreserved, Undesignated Surplus

$

60,000.00 $

-$

60,000.00

-

36,021.93

36,021.93

$

60,000.00 $

36,021.93 $

96,021.93

85

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Behavioral Health and Developmental Disabilities, Department of
Adult Addictive Diseases Services State Appropriation State General Funds Federal Funds Medical Assistance Program Prevention and Treatment of Substance Abuse Block Grant Social Services Block Grant Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Other Funds
Total Adult Addictive Diseases Services
Adult Developmental Disabilities Services State Appropriation State General Funds Tobacco Settlement Funds Federal Funds Medical Assistance Program Social Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Adult Developmental Disabilities Services
Adult Forensic Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Adult Forensic Services
Adult Mental Health Services State Appropriation State General Funds Federal Funds Community Mental Health Services Block Grant Medical Assistance Program Social Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Adult Mental Health Services
Adult Nursing Home Services State Appropriation State General Funds
Child and Adolescent Addictive Diseases Services State Appropriation State General Funds Federal Funds Medical Assistance Program Prevention and Treatment of Substance Abuse Block Grant
Total Child and Adolescent Addictive Diseases Services

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 44,653,249.00
200,000.00 29,607,511.00 2,500,000.00 12,096,720.00
435,203.00
89,492,683.00

$ 44,637,657.00
200,000.00 29,607,511.00 2,500,000.00 12,096,720.00
435,203.00
89,477,091.00

$ 44,637,657.00
45,000.00 36,719,130.00 6,547,250.00 11,296,720.00
676,849.00 1,125,300.00
101,047,906.00

$ 44,637,657.00
39,978.11 36,601,351.35 6,534,475.00 11,140,565.00
534,989.70 1,122,592.93
100,611,609.09

267,357,038.00 10,255,138.00
12,336,582.00 30,644,171.00
27,931,226.00
348,524,155.00

266,881,486.00 10,255,138.00
12,336,582.00 30,644,171.00
12,960,000.00
333,077,377.00

266,881,486.00 10,255,138.00
16,336,582.00 24,164,482.00
31,394,000.00
349,031,688.00

266,881,486.00 10,255,138.00
16,094,012.62 15,030,274.40
28,848,792.83
337,109,703.85

88,703,914.00
26,500.00
88,730,414.00

88,703,914.00
26,500.00
88,730,414.00

88,703,914.00
45,000.00 199,300.00
88,948,214.00

88,703,914.00
9,605.19 194,021.45
88,907,540.64

346,102,519.00
6,726,178.00 2,070,420.00
5,938,893.00 2,220,095.00
363,058,105.00

345,814,069.00
6,726,178.00 2,070,420.00
3,062,355.00 2,220,095.00
359,893,117.00

345,814,069.00
6,726,178.00 11,520,420.00 11,200,000.00
5,355,057.00 1,100,095.00
381,715,819.00

345,814,069.00
5,755,056.75 11,517,143.88 11,183,403.90
5,307,367.58 203,891.92
379,780,933.03

-

-

-

-

3,277,358.00
236,074.00 7,878,149.00
11,391,581.00

3,277,358.00
236,074.00 7,878,149.00
11,391,581.00

3,277,358.00
40,000.00 6,677,635.00
9,994,993.00

3,277,358.00
33,017.52 4,856,763.56
8,167,139.08

86

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

68,765.00 -

68,765.00

- $ 44,637,657.00 $

-

39,978.11

-

36,601,351.35

-

6,534,475.00

-

11,140,565.00

-

603,754.70

-

1,122,592.93

-

100,680,374.09

- $ 44,429,671.12 $

(5,021.89) (117,778.65)
(12,775.00) (156,155.00)
(73,094.30) (2,707.07)

39,978.11 36,601,351.35
6,534,475.00 11,140,565.00
534,989.70 1,120,601.93

(367,531.91)

100,401,632.21

207,985.88 $
5,021.89 117,778.65
12,775.00 156,155.00 141,859.30
4,698.07
646,273.79

207,985.88
68,765.00 1,991.00
278,741.88

-
19,939.52 2,652,928.67
2,672,868.19

-

266,881,486.00

-

10,255,138.00

-

16,094,012.62

-

15,030,274.40

-

19,939.52

-

31,501,721.50

-

339,782,572.04

-
(242,569.38) (9,134,207.60)
19,939.52 107,721.50
(9,249,115.96)

266,644,086.95 10,255,138.00
16,094,012.62 15,030,274.40
31,373,642.01
339,397,153.98

237,399.05 -
242,569.38 9,134,207.60
20,357.99
9,634,534.02

237,399.05 -
19,939.52 128,079.49
385,418.06

-

-

88,703,914.00

-

88,698,955.15

4,958.85

4,958.85

-

-

9,605.19

(35,394.81)

9,605.19

35,394.81

-

-

-

194,021.45

(5,278.55)

194,021.45

5,278.55

-

-

-

88,907,540.64

(40,673.36)

88,902,581.79

45,632.21

4,958.85

-
250,866.60 -
250,866.60

-

345,814,069.00

-

5,755,056.75

-

11,517,143.88

-

11,183,403.90

-

5,558,234.18

-

203,891.92

-

380,031,799.63

-
(971,121.25) (3,276.12)
(16,596.10) 203,177.18 (896,203.08)
(1,684,019.37)

345,577,733.50
5,755,056.75 11,517,143.88 11,183,403.90 5,307,367.58
203,891.92
379,544,597.53

236,335.50
971,121.25 3,276.12
16,596.10 47,689.42 896,203.08
2,171,221.47

236,335.50
250,866.60 -
487,202.10

-

-

-

-

-

-

-

-

-

3,277,358.00

-

3,100,449.86

176,908.14

176,908.14

-

-

33,017.52

(6,982.48)

33,017.52

6,982.48

-

-

-

4,856,763.56

(1,820,871.44)

4,856,763.56

1,820,871.44

-

-

-

8,167,139.08

(1,827,853.92)

7,990,230.94

2,004,762.06

176,908.14

(continued)

87

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Behavioral Health and Developmental Disabilities, Department of
Child and Adolescent Developmental Disabilities State Appropriation State General Funds Federal Funds Medical Assistance Program
Total Child and Adolescent Developmental Disabilities
Child and Adolescent Forensic Services State Appropriation State General Funds
Child and Adolescent Mental Health Services State Appropriation State General Funds Federal Funds Community Mental Health Services Block Grant Medical Assistance Program State Children's Insurance Program Federal Funds Not Specifically Identified Other Funds
Total Child and Adolescent Mental Health Services
Departmental Administration - Behavioral Health State Appropriation State General Funds Federal Funds Medical Assistance Program Social Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Departmental Administration - Behavioral Health
Direct Care Support Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Direct Care Support Services
Substance Abuse Prevention State Appropriation State General Funds Federal Funds Prevention and Treatment of Substance Abuse Block Grant Federal Funds Not Specifically Identified
Total Substance Abuse Prevention

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

8,822,918.00 3,588,692.00 12,411,610.00

8,822,918.00 3,588,692.00 12,411,610.00

8,822,918.00 4,473,692.00 13,296,610.00

8,822,918.00 4,469,097.63 13,292,015.63

5,193,233.00

5,193,233.00

5,193,233.00

5,193,233.00

49,231,759.00
7,437,531.00 2,886,984.00
2,669,781.00
62,226,055.00

49,231,759.00
7,437,531.00 2,886,984.00
2,669,781.00
62,226,055.00

49,231,759.00
4,697,531.00 916,584.00 515,100.00
1,614,625.00 615,000.00
57,590,599.00

49,231,759.00
4,442,083.06 899,275.54 510,467.10
1,602,591.23 609,220.03
57,295,395.96

37,183,252.00
4,378,613.00 7,336,971.00
22,133.00
48,920,969.00

37,183,252.00
4,378,613.00 7,336,971.00
22,133.00
48,920,969.00

37,183,252.00
9,103,613.00 -
22,433.00
46,309,298.00

37,183,252.00
8,453,217.08 -
(17,884.49) 10,534.54
45,629,119.13

106,913,512.00
17,640,071.00
124,553,583.00

106,913,512.00
13,573,041.00
120,486,553.00

106,913,512.00
271,442.00 36,792,366.00
143,977,320.00

106,913,512.00
259,642.01 35,042,656.68
142,215,810.69

234,128.00
9,996,415.00 -
10,230,543.00

234,128.00
9,996,415.00 -
10,230,543.00

234,128.00
12,619,253.00 1,016,325.00
13,869,706.00

234,128.00
12,393,538.14 1,012,345.00
13,640,011.14

88

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

-

-

8,822,918.00

-

8,728,724.69

94,193.31

94,193.31

-

-

4,469,097.63

(4,594.37)

4,469,097.63

4,594.37

-

-

-

13,292,015.63

(4,594.37)

13,197,822.32

98,787.68

94,193.31

-

-

5,193,233.00

-

5,193,045.33

187.67

187.67

-
278,257.38 -
278,257.38
-
508,187.06 10,000.00
518,187.06

-

49,231,759.00

-

4,442,083.06

-

899,275.54

-

510,467.10

-

1,880,848.61

-

609,220.03

-

57,573,653.34

-

37,183,252.00

-

8,453,217.08

-

-

-

490,302.57

-

20,534.54

-

46,147,306.19

-
(255,447.94) (17,308.46) (4,632.90) 266,223.61 (5,779.97)
(16,945.66)

49,138,844.27
4,442,083.06 899,275.54 510,467.10
1,602,591.23 609,220.03
57,202,481.23

-
(650,395.92) -
490,302.57 (1,898.46)
(161,991.81)

37,147,159.48
8,453,217.08 -
10,534.54
45,610,911.10

92,914.73
255,447.94 17,308.46 4,632.90 12,033.77 5,779.97
388,117.77
36,092.52
650,395.92 -
11,898.46
698,386.90

92,914.73
278,257.38 -
371,172.11
36,092.52
490,302.57 10,000.00
536,395.09

-
11,742.00 -
11,742.00

-

106,913,512.00

-

271,384.01

-

35,042,656.68

-

142,227,552.69

-
(57.99) (1,749,709.32)
(1,749,767.31)

106,572,511.89
271,384.01 35,042,656.68
141,886,552.58

341,000.11
57.99 1,749,709.32
2,090,767.42

341,000.11
-
341,000.11

-

-

234,128.00

-

224,128.00

10,000.00

10,000.00

-

-

12,393,538.14

(225,714.86)

12,393,538.14

225,714.86

-

-

-

1,012,345.00

(3,980.00)

1,012,345.00

3,980.00

-

-

-

13,640,011.14

(229,694.86)

13,630,011.14

239,694.86

10,000.00

(continued)

89

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Behavioral Health and Developmental Disabilities, Department of
Agencies Attached for Administrative Purposes
Georgia Council on Developmental Disabilities State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Georgia Council on Developmental Disabilities
Sexual Offender Review Board State Appropriation State General Funds Other Funds
Total Sexual Offender Review Board
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

244,153.00
2,677,624.00 -
2,921,777.00

244,153.00
2,677,624.00 -
2,921,777.00

244,153.00
4,158,749.00 -
4,402,902.00

244,153.00
2,147,674.53 11,848.00
2,403,675.53

661,254.00 -
661,254.00
$ 1,168,315,962.00

668,374.00 -
668,374.00
$ 1,145,628,694.00

668,374.00 1,000.00
669,374.00
$ 1,216,047,662.00

668,374.00 420.88
668,794.88
$ 1,194,914,981.65

90

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

2,921.00 2,921.00
$ 3,803,607.23 $

-

244,153.00

-

243,138.42

1,014.58

-

2,147,674.53

(2,011,074.47)

2,147,674.53

2,011,074.47

-

14,769.00

14,769.00

-

-

-

2,406,596.53

(1,996,305.47)

2,390,812.95

2,012,089.05

1,014.58
14,769.00
15,783.58

-

668,374.00

-

420.88

(579.12)

667,717.48 420.88

656.52 579.12

656.52 -

-

668,794.88

(579.12)

668,138.36

1,235.64

656.52

- $ 1,198,718,588.88 $ (17,329,073.12) $ 1,196,015,971.46 $ 20,031,690.54 $ 2,702,617.42

91

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Behavioral Health and Developmental Disabilities, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

Adult Addictive Diseases Services State Appropriation State General Funds Federal Funds Medical Assistance Program Prevention and Treatment of Substance Abuse Block Grant Social Services Block Grant Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Other Funds
Total Adult Addictive Diseases Services
Adult Developmental Disabilities Services State Appropriation State General Funds Tobacco Settlement Funds Federal Funds Medical Assistance Program Social Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Adult Developmental Disabilities Services
Adult Forensic Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Adult Forensic Services
Adult Mental Health Services State Appropriation State General Funds Federal Funds Community Mental Health Services Block Grant Medical Assistance Program Social Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Adult Mental Health Services
Adult Nursing Home Services State Appropriation State General Funds
Child and Adolescent Addictive Diseases Services State Appropriation State General Funds Federal Funds Medical Assistance Program Prevention and Treatment of Substance Abuse Block Grant
Total Child and Adolescent Addictive Diseases Services

$

92,406.79 $

-$

(92,406.79) $

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68,765.00

(68,765.00)

-

-

0.04

-

(0.04)

-

161,171.83

(68,765.00)

(92,406.83)

-

276,630.01 -
19,939.52 2,652,928.67
2,949,498.20

-
(19,939.52) (2,652,928.67)
(2,672,868.19)

(276,630.01) -
-
(276,630.01)

912,787.26 -
-
912,787.26

131,073.61
-
131,073.61

-

(131,073.61)

232,615.28

-

-

-

-

-

-

-

(131,073.61)

232,615.28

1,218,688.71
250,866.60 5,496.26
1,475,051.57

-
(250,866.60) -
(250,866.60)

(1,218,688.71)
(5,496.26)
(1,224,184.97)

1,405,774.82
-
1,405,774.82

361,175.79

-

(361,175.79)

6,683.94

33,431.93
-
33,431.93

-

(33,431.93)

-

-

-

-

-

(33,431.93)

(0.01)
-
(0.01)

92

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

207,985.88 $

207,985.88 $

-$

207,985.88 $

207,985.88

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68,765.00

68,765.00

68,765.00

-

68,765.00

-

-

1,991.00

1,991.00

-

1,991.00

1,991.00

-

-

278,741.88

278,741.88

68,765.00

209,976.88

278,741.88

-

-

237,399.05

1,150,186.31

-

1,150,186.31

1,150,186.31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,939.52

19,939.52

19,939.52

-

19,939.52

-

-

128,079.49

128,079.49

128,079.49

-

128,079.49

-

-

385,418.06

1,298,205.32

148,019.01

1,150,186.31

1,298,205.32

-

-

4,958.85

237,574.13

-

237,574.13

237,574.13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,958.85

237,574.13

-

237,574.13

237,574.13

-

-

236,335.50

1,642,110.32

-

1,642,110.32

1,642,110.32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

250,866.60

250,866.60

250,866.60

-

250,866.60

-

-

-

-

-

-

-

-

-

487,202.10

1,892,976.92

250,866.60

1,642,110.32

1,892,976.92

-

-

-

6,683.94

-

6,683.94

6,683.94

-

-

176,908.14

176,908.13

-

176,908.13

176,908.13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

176,908.14

176,908.13

-

176,908.13

176,908.13

(continued)

93

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Behavioral Health and Developmental Disabilities, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Child and Adolescent Developmental Disabilities State Appropriation State General Funds Federal Funds Medical Assistance Program
Total Child and Adolescent Developmental Disabilities
Child and Adolescent Forensic Services State Appropriation State General Funds
Child and Adolescent Mental Health Services State Appropriation State General Funds Federal Funds Community Mental Health Services Block Grant Medical Assistance Program State Children's Insurance Program Federal Funds Not Specifically Identified Other Funds
Total Child and Adolescent Mental Health Services
Departmental Administration - Behavioral Health State Appropriation State General Funds Federal Funds Medical Assistance Program Social Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Departmental Administration - Behavioral Health
Direct Care Support Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Direct Care Support Services
Substance Abuse Prevention State Appropriation State General Funds Federal Funds Prevention and Treatment of Substance Abuse Block Grant Federal Funds Not Specifically Identified
Total Substance Abuse Prevention

204,875.91 -
204,875.91
531,821.28
1,238,548.05 -
278,257.38 -
1,516,805.43
150,581.33 -
508,187.06 10,000.00 668,768.39
2,132,144.29 11,742.00 -
2,143,886.29
10,414.48 -
10,414.48

-

(204,875.91)

-

-

-

(204,875.91)

-

(531,821.28)

-
(278,257.38) -
(278,257.38)

(1,238,548.05)
-
(1,238,548.05)

-
(508,187.06) (10,000.00)
(518,187.06)

(150,581.33)
-
(150,581.33)

-
(11,742.00) -
(11,742.00)

(2,132,144.29)
-
(2,132,144.29)

-

(10,414.48)

-

-

-

-

-

(10,414.48)

Prior Year Adjustments
150.46 -
150.46
191.12
5,687,941.06 -
5,687,941.06
86,747.86 -
93,920.82 180,668.68
1,032,519.81 -
1,032,519.81
-

94

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

94,193.31

94,343.77

-

94,343.77

94,343.77

-

-

-

-

-

-

-

-

-

94,193.31

94,343.77

-

94,343.77

94,343.77

-

-

187.67

378.79

-

378.79

378.79

-

-

92,914.73

5,780,855.79

-

5,780,855.79

5,780,855.79

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

278,257.38

278,257.38

278,257.38

-

278,257.38

-

-

-

-

-

-

-

-

-

371,172.11

6,059,113.17

278,257.38

5,780,855.79

6,059,113.17

-

-

36,092.52

122,840.38

-

122,840.38

122,840.38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

490,302.57

490,302.57

490,302.57

-

490,302.57

-

-

10,000.00

103,920.82

10,000.00

93,920.82

103,920.82

-

-

536,395.09

717,063.77

500,302.57

216,761.20

717,063.77

-

-

341,000.11

1,373,519.92

-

1,373,519.92

1,373,519.92

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

341,000.11

1,373,519.92

-

1,373,519.92

1,373,519.92

-

-

10,000.00

10,000.00

-

10,000.00

10,000.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,000.00

10,000.00

-

10,000.00

10,000.00

(continued)

95

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Behavioral Health and Developmental Disabilities, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Agencies Attached for Administrative Purposes
Georgia Council on Developmental Disabilities State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Georgia Council on Developmental Disabilities
Sexual Offender Review Board State Appropriation State General Funds Other Funds
Total Sexual Offender Review Board
Total Operating Activity
Prior Year Reserve Not Available for Expenditure Inventories

27,651.30
2,921.00
30,572.30

-
(2,921.00)
(2,921.00)

(27,651.30)
-
(27,651.30)

1,503.58 -
1,503.58
10,220,050.59

-
-
(3,803,607.23)

(1,503.58) -
(1,503.58)
(6,416,443.36)

2,588,948.88

-

-

Prior Year Adjustments
26.77 -
26.77
64.33 -
64.33 9,459,423.52
-

Budget Unit Totals

$ 12,808,999.47 $ (3,803,607.23) $ (6,416,443.36) $ 9,459,423.52

96

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-
-
-

-
-
-

574,090.52

$

574,090.52 $

-

1,014.58

1,041.35

-

-

-

-

-

-

14,769.00

14,769.00

14,769.00

-

15,783.58

15,810.35

14,769.00

1,041.35
-
1,041.35

1,041.35
14,769.00
15,810.35

-

656.52

720.85

-

-

-

-

720.85

720.85

-

-

-

-

656.52

720.85

-

720.85

720.85

-

2,702,617.42

12,162,040.94

1,260,979.56

10,901,061.38

12,162,040.94

-

-

3,163,039.40

3,163,039.40

-

3,163,039.40

- $ 2,702,617.42 $ 15,325,080.34 $ 4,424,018.96 $ 10,901,061.38 $ 15,325,080.34

Summary of Ending Fund Balance Reserved
Federal Financial Assistance Inventories Other Reserves
Donations-Developmental Disabilities Council
Georgia Health Foundation Rehabilitation Options & Waivers Unreserved, Undesignated Surplus
Total Ending Fund Balance - June 30

$ 1,108,131.07 $ 3,163,039.40

- $ 1,108,131.07

-

3,163,039.40

14,769.00 10,000.00 128,079.49

-

14,769.00

-

10,000.00

-

128,079.49

-

10,901,061.38

10,901,061.38

$ 4,424,018.96 $ 10,901,061.38 $ 15,325,080.34

97

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Community Affairs, Department of
Building Construction State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Building Construction
Coordinated Planning State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Coordinated Planning
Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Departmental Administration
Federal Community and Economic Development Programs State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Federal Community and Economic Development Programs
Homeownership Programs Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Homeownership Programs
Regional Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Regional Services
Rental Housing Programs Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Rental Housing Programs

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$

240,794.00 $

240,794.00 $

240,794.00 $

240,794.00

75,116.00 257,804.00

75,116.00 257,804.00

19,983.00 170,649.00

19,982.35 170,261.14

573,714.00

573,714.00

431,426.00

431,037.49

3,672,181.00
126,906.00
3,799,087.00

3,672,181.00
126,906.00
3,799,087.00

3,672,181.00
376,802.00 72,748.00
4,121,731.00

3,672,181.00
374,775.14 72,747.81
4,119,703.95

1,116,849.00
3,216,000.00 2,224,681.00
6,557,530.00

1,116,849.00
3,216,000.00 2,224,681.00
6,557,530.00

1,116,849.00
3,369,252.00 3,845,407.00
8,331,508.00

1,116,849.00
3,013,966.79 3,534,305.72
7,665,121.51

1,574,507.00
52,272,828.00 305,415.00
54,152,750.00

1,574,507.00
52,272,828.00 305,415.00
54,152,750.00

1,574,507.00
49,238,926.00 507,647.00
51,321,080.00

1,574,507.00
48,841,676.17 468,762.61
50,884,945.78

474,298.00 4,773,354.00
5,247,652.00

474,298.00 4,773,354.00
5,247,652.00

8,111,681.00 5,563,678.00
13,675,359.00

4,792,964.83 4,136,075.68
8,929,040.51

1,032,544.00
108,000.00 188,650.00
1,329,194.00

1,032,544.00
108,000.00 188,650.00
1,329,194.00

1,032,544.00
37,025.00 24,575.00
1,094,144.00

1,032,544.00
13,920.15 10,865.00
1,057,329.15

114,948,262.00 3,992,081.00
118,940,343.00

114,948,262.00 3,992,081.00
118,940,343.00

126,699,211.00 4,422,554.00
131,121,765.00

106,833,726.09 3,793,471.93
110,627,198.02

98

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

-$

240,794.00 $

-$

240,730.86 $

63.14 $

63.14

-

-

19,982.35

(0.65)

19,982.35

0.65

-

-

-

170,261.14

(387.86)

170,261.14

387.86

-

-

-

431,037.49

(388.51)

430,974.35

451.65

63.14

-

-

3,672,181.00

-

3,672,168.99

12.01

12.01

-

-

374,775.14

(2,026.86)

374,775.14

2,026.86

-

-

-

72,747.81

(0.19)

72,747.81

0.19

-

-

-

4,119,703.95

(2,027.05)

4,119,691.94

2,039.06

12.01

-

-

1,116,849.00

-

1,114,819.03

2,029.97

2,029.97

-

-

3,013,966.79

(355,285.21)

3,013,966.79

355,285.21

-

-

-

3,534,305.72

(311,101.28)

3,534,305.72

311,101.28

-

-

-

7,665,121.51

(666,386.49)

7,663,091.54

668,416.46

2,029.97

-

-

1,574,507.00

-

1,574,105.07

401.93

401.93

-

-

48,841,676.17

(397,249.83)

48,841,676.17

397,249.83

-

-

-

468,762.61

(38,884.39)

468,762.61

38,884.39

-

-

-

50,884,945.78

(436,134.22)

50,884,543.85

436,536.15

401.93

-

-

4,792,964.83

(3,318,716.17)

4,792,964.83

3,318,716.17

-

-

-

4,136,075.68

(1,427,602.32)

4,136,075.68

1,427,602.32

-

-

-

8,929,040.51

(4,746,318.49)

8,929,040.51

4,746,318.49

-

-

-

1,032,544.00

-

1,032,539.82

4.18

4.18

-

-

13,920.15

(23,104.85)

13,920.15

23,104.85

-

-

-

10,865.00

(13,710.00)

10,865.00

13,710.00

-

-

-

1,057,329.15

(36,814.85)

1,057,324.97

36,819.03

4.18

12,193,731.65 -
12,193,731.65

-

119,027,457.74

-

3,793,471.93

-

122,820,929.67

(7,671,753.26) (629,082.07)
(8,300,835.33)

115,512,431.49 3,793,471.93
119,305,903.42

11,186,779.51 629,082.07
11,815,861.58

3,515,026.25 -
3,515,026.25 (continued)

99

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Community Affairs, Department of
Research and Surveys State Appropriation State General Funds
Special Housing Initiatives State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Special Housing Initiatives
State Community Development Programs State Appropriation State General Funds Other Funds
Total State Community Development Programs
State Economic Development Programs State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total State Economic Development Programs
Agencies Attached for Administrative Purposes
Payments to Georgia Environmental Finance Authority State Appropriation State General Funds
Payments to Georgia Regional Transportation Authority State Appropriation State General Funds
Payments to OneGeorgia Authority State Appropriation State General Funds Other Funds
Total Payments to OneGeorgia Authority
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

388,430.00

388,430.00

388,430.00

388,430.00

2,962,892.00
1,702,960.00 837,205.00
5,503,057.00

2,962,892.00
1,702,960.00 837,205.00
5,503,057.00

2,962,892.00
2,283,196.00 837,680.00
6,083,768.00

2,962,892.00
1,674,571.64 451,870.06
5,089,333.70

750,313.00 55,284.00
805,597.00

750,313.00 55,284.00
805,597.00

750,313.00 344,846.00
1,095,159.00

750,313.00 308,027.10
1,058,340.10

21,089,109.00
95,000.00 240,587.00
21,424,696.00

41,089,109.00
95,000.00 240,587.00
41,424,696.00

41,089,109.00
64,300.00 236,343.00
41,389,752.00

41,089,109.00
63,556.35 235,878.68
41,388,544.03

348,495.00

348,495.00

348,495.00

348,495.00

11,252,839.00

12,030,181.00

12,030,181.00

12,030,181.00

20,000,000.00 178,902.00
20,178,902.00

75,000,000.00 178,902.00
75,178,902.00

75,000,000.00 69,900.00
75,069,900.00

75,000,000.00 66,731.23
75,066,731.23

$ 250,502,286.00 $ 326,279,628.00 $ 346,502,698.00 $ 319,084,431.47

100

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

-

-

388,430.00

-

388,238.11

191.89

191.89

-

-

2,962,892.00

-

2,962,892.00

-

-

-

-

1,674,571.64

(608,624.36)

1,674,571.64

608,624.36

-

-

-

451,870.06

(385,809.94)

451,870.06

385,809.94

-

-

-

5,089,333.70

(994,434.30)

5,089,333.70

994,434.30

-

-

-

750,313.00

-

750,283.66

29.34

29.34

-

-

308,027.10

(36,818.90)

308,027.10

36,818.90

-

-

-

1,058,340.10

(36,818.90)

1,058,310.76

36,848.24

29.34

-

-

41,089,109.00

-

41,089,109.00

-

-

-

-

63,556.35

(743.65)

63,556.35

743.65

-

-

-

235,878.68

(464.32)

235,878.68

464.32

-

-

-

41,388,544.03

(1,207.97)

41,388,544.03

1,207.97

-

-
-
$ 12,193,731.65 $

-

348,495.00

-

348,495.00

-

-

-

12,030,181.00

-

12,030,181.00

-

-

-

75,000,000.00

-

75,000,000.00

-

-

-

66,731.23

(3,168.77)

66,731.23

3,168.77

-

-

75,066,731.23

(3,168.77)

75,066,731.23

3,168.77

-

- $ 331,278,163.12 $ (15,224,534.88) $ 327,760,404.41 $ 18,742,293.59 $ 3,517,758.71

101

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Community Affairs, Department of
Building Construction State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

$

1,112.08 $

-

-$
-

(1,112.08) $
-

13.10
-

Total Building Construction
Coordinated Planning State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

1,112.08
8,981.42 -

-

(1,112.08)

-

(8,981.42)

-

-

-

-

13.10
111.69 -

Total Coordinated Planning
Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

8,981.42
1,209.20 -

-

(8,981.42)

-

(1,209.20)

-

-

-

-

111.69
-

Total Departmental Administration
Federal Community and Economic Development Programs State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

1,209.20
7,602.74 -

-

(1,209.20)

-

(7,602.74)

-

-

-

-

-
773.10 -

Total Federal Community and Economic Development Programs
Homeownership Programs Federal Funds Federal Funds Not Specifically Identified Other Funds

7,602.74
-

-

(7,602.74)

-

-

-

-

773.10
-

Total Homeownership Programs
Regional Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

-
8,185.35 -

-

-

-

(8,185.35)

-

-

-

-

-
268.36 -

Total Regional Services
Rental Housing Programs Federal Funds Federal Funds Not Specifically Identified Other Funds

8,185.35

-

12,193,731.65 -

(12,193,731.65) -

(8,185.35)
-

268.36
307,525.02 -

Total Rental Housing Programs

12,193,731.65

(12,193,731.65)

-

307,525.02

102

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

63.14 $

76.24 $

-$

76.24 $

76.24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

63.14

76.24

-

76.24

76.24

-

-

12.01

123.70

-

123.70

123.70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12.01

123.70

-

123.70

123.70

-

-

2,029.97

2,029.97

-

2,029.97

2,029.97

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,029.97

2,029.97

-

2,029.97

2,029.97

-

-

401.93

1,175.03

-

1,175.03

1,175.03

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

401.93

1,175.03

-

1,175.03

1,175.03

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4.18

272.54

-

272.54

272.54

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4.18

272.54

-

272.54

272.54

-

-

3,515,026.25

3,822,551.27

3,822,551.27

-

3,822,551.27

-

-

-

-

-

-

-

-

-

3,515,026.25

3,822,551.27

3,822,551.27

-

3,822,551.27

(continued)

103

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Community Affairs, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Research and Surveys State Appropriation State General Funds
Special Housing Initiatives State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

3,138.63
-

-

(3,138.63)

-

-

-

-

-

-

Total Special Housing Initiatives
State Community Development Programs State Appropriation State General Funds Other Funds

-
215.40 -

-

-

-

(215.40)

-

-

Total State Community Development Programs
State Economic Development Programs State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

215.40
4,352.40 -

-

(215.40)

-

(4,352.40)

-

-

-

-

Total State Economic Development Programs
Agencies Attached for Administrative Purposes
Payments to Georgia Environmental Finance Authority State Appropriation State General Funds
Payments to Georgia Regional Transportation Authority State Appropriation State General Funds
Payments to OneGeorgia Authority State Appropriation State General Funds Other Funds

4,352.40
-

-

(4,352.40)

-

-

-

-

-

-

-

-

Total Payments to OneGeorgia Authority

-

-

-

Prior Year Adjustments
1,384.45
-
14,288.26 -
14,288.26
22.25 -
22.25
-
-
-

Budget Unit Totals

$ 12,228,528.87 $ (12,193,731.65) $

(34,797.22) $

324,386.23

104

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

191.89

1,576.34

-

1,576.34

1,576.34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29.34

14,317.60

-

14,317.60

14,317.60

-

-

-

-

-

-

-

-

-

29.34

14,317.60

-

14,317.60

14,317.60

-

-

-

22.25

-

22.25

22.25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22.25

-

22.25

22.25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

$

-$

- $ 3,517,758.71 $ 3,842,144.94 $ 3,822,551.27 $

19,593.67 $ 3,842,144.94

Summary of Ending Fund Balance Reserved
Federal Financial Assistance Unreserved, Undesignated
Surplus
Total Ending Fund Balance - June 30

$ 3,822,551.27 $ -
$ 3,822,551.27 $

- $ 3,822,551.27

19,593.67

19,593.67

19,593.67 $ 3,842,144.94

105

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Community Health, Department of
Departmental Administration and Program Support State Appropriation State General Funds Federal Funds Medical Assistance Program State Children's Insurance Program Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Medical Assistance Program Other Funds
Total Departmental Administration and Program Support
Georgia Board of Dentistry State Appropriation State General Funds Other Funds
Total Georgia Board of Dentistry
Georgia State Board of Pharmacy State Appropriation State General Funds Other Funds
Total Georgia State Board of Pharmacy
Health Care Access and Improvement State Appropriation State General Funds Tobacco Settlement Funds Federal Funds Medical Assistance Program Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Medical Assistance Program Other Funds
Total Health Care Access and Improvement
Healthcare Facility Regulation State Appropriation State General Funds Federal Funds Medical Assistance Program Federal Funds Not Specifically Identified Other Funds
Total Healthcare Facility Regulation
Indigent Care Trust Fund State Appropriation State General Funds Federal Funds Medical Assistance Program Other Funds
Total Indigent Care Trust Fund

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 66,857,380.00
240,931,830.00 23,856,668.00 1,921,233.00
20,846,620.00
354,413,731.00

$ 66,774,655.00
267,962,627.00 26,256,668.00 1,921,233.00
26,110,104.00
389,025,287.00

$ 66,774,655.00
373,496,876.00 26,256,668.00 11,550,300.00
1,270,139.00 51,995,387.00
531,344,025.00

$ 66,774,655.00
344,954,652.62 22,766,488.31 6,842,563.48
258,919.06 33,434,618.58
475,031,897.05

802,970.00 -
802,970.00

802,970.00 -
802,970.00

802,970.00 25,362.00
828,332.00

802,970.00 16,650.70
819,620.70

744,573.00 -
744,573.00

744,573.00 -
744,573.00

744,573.00 85,159.00
829,732.00

744,573.00 44,969.09
789,542.09

7,877,990.00 -
416,250.00 16,030,301.00
-
24,324,541.00

7,877,990.00 -
416,250.00 16,030,301.00
-
24,324,541.00

7,877,990.00 -
6,151,069.00
15,857,713.00 500,000.00
30,386,772.00

7,877,990.00 -
5,460,675.74
6,070,222.26 700,000.00
20,108,888.00

7,475,244.00
2,857,495.00 5,439,405.00
100,000.00
15,872,144.00

10,422,271.00
3,374,108.00 5,904,653.00
100,000.00
19,801,032.00

10,422,271.00
4,209,266.00 7,175,157.00
462,761.00
22,269,455.00

10,422,271.00
1,844,638.30 5,206,591.37
435,226.64
17,908,727.31

-
257,075,969.00 141,586,524.00
398,662,493.00

14,133,296.00
289,348,698.00 144,391,926.00
447,873,920.00

14,133,296.00
294,137,139.00 151,650,438.00
459,920,873.00

14,133,296.00
293,718,061.24 130,401,848.78
438,253,206.02

106

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

Or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Variance

Actual

Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

-

25,898,801.18

25,898,801.18

- $ 66,774,655.00 $

- $ 66,448,605.02 $

326,049.98 $

326,049.98

-

344,954,652.62

(28,542,223.38)

344,954,652.62

28,542,223.38

-

-

22,766,488.31

(3,490,179.69)

22,766,488.31

3,490,179.69

-

-

6,842,563.48

(4,707,736.52)

6,842,563.48

4,707,736.52

-

-

258,919.06

(1,011,219.94)

258,919.06

1,011,219.94

-

-

59,333,419.76

7,338,032.76

38,962,756.50

13,032,630.50

20,370,663.26

-

500,930,698.23

(30,413,326.77)

480,233,984.99

51,110,040.01

20,696,713.24

17,861.75
17,861.75

-

802,970.00

-

34,512.45

-

837,482.45

9,150.45
9,150.45

726,057.70 7,500.00
733,557.70

76,912.30 17,862.00
94,774.30

76,912.30 27,012.45
103,924.75

70,677.00
70,677.00

-

744,573.00

-

695,844.06

48,728.94

48,728.94

-

115,646.09

30,487.09

25,221.54

59,937.46

90,424.55

-

860,219.09

30,487.09

721,065.60

108,666.40

139,153.49

-

-

7,877,990.00

-

7,749,987.39

128,002.61

128,002.61

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,460,675.74

(690,393.26)

5,460,675.74

690,393.26

-

-

-

6,070,222.26

(9,787,490.74)

6,070,222.26

9,787,490.74

-

-

-

700,000.00

200,000.00

500,000.00

-

200,000.00

-

-

20,108,888.00

(10,277,884.00)

19,780,885.39

10,605,886.61

328,002.61

-
262,760.66
262,760.66

-

10,422,271.00

-

10,261,107.36

161,163.64

-

1,844,638.30

(2,364,627.70)

1,844,638.30

2,364,627.70

-

5,206,591.37

(1,968,565.63)

5,206,591.37

1,968,565.63

-

697,987.30

235,226.30

232,683.92

230,077.08

-

18,171,487.97

(4,097,967.03)

17,545,020.95

4,724,434.05

161,163.64
465,303.38
626,467.02

-
6,045,334.92
6,045,334.92

-

14,133,296.00

-

14,133,296.00

-

-

293,718,061.24

(419,077.76)

293,718,061.24

419,077.76

-

136,447,183.70

(15,203,254.30)

131,676,743.96

19,973,694.04

-

444,298,540.94

(15,622,332.06)

439,528,101.20

20,392,771.80

-
4,770,439.74
4,770,439.74 (continued)

107

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Community Health, Department of
Medicaid: Aged, Blind and Disabled State Appropriation State General Funds Nursing Home Provider Fees Hospital Provider Payment State Funds - Prior Year Carry-Over State General Funds - Prior Year Federal Funds Medical Assistance Program Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Medical Assistance Program Other Funds
Total Medicaid: Aged, Blind and Disabled
Medicaid: Low-Income Medicaid State Appropriation State General Funds Tobacco Settlement Funds Care Management Organization Hospital Provider Payment State Funds - Prior Year Carry-Over State General Funds - Prior Year Federal Funds Medical Assistance Program State Children's Insurance Program Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Medical Assistance Program Other Funds
Total Medicaid: Low-Income Medicaid
PeachCare State Appropriation State General Funds Care Management Organization Hospital Provider Payment State Funds - Prior Year Carry-Over State General Funds - Prior Year Federal Funds State Children's Insurance Program Other Funds
Total PeachCare
State Health Benefit Plan Other Funds

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

1,397,353,148.00 167,756,401.00 28,620,148.00
-
3,272,277,150.00 2,787,214.00
329,631,620.00
5,198,425,681.00

1,345,901,784.00 167,969,114.00 28,620,148.00
-
3,138,602,512.00 2,787,214.00
329,631,620.00
5,013,512,392.00

1,345,901,784.00 175,413,852.00 30,727,033.00
-
3,723,494,736.00 49,946,562.00
365,457,912.00
5,690,941,879.00

1,345,901,784.00 175,413,852.00 30,727,033.00
-
3,586,142,321.48 8,681,100.91
(2,000,603.82) 362,151,691.23
5,507,017,178.80

897,879,278.00 109,968,257.00
233,769,866.00
-
2,518,942,060.00 -
25,745,163.00
3,786,304,624.00

983,323,395.00 109,968,257.00
230,953,334.00
-
2,509,943,282.00 -
25,745,163.00
3,859,933,431.00

983,323,395.00 109,968,257.00
246,403,823.00
-
2,808,812,282.00 65,000,000.00 4,152,098.00
43,000,000.00 28,373,115.00
4,289,032,970.00

983,323,395.00 109,968,257.00
246,403,823.00
-
2,601,474,428.87 55,354,698.65 3,208,150.70
41,879,749.75 15,948,306.20
4,057,560,809.17

92,094,930.00 -
1,827,220.00
-
306,358,017.00 151,783.00
400,431,950.00
3,151,661,641.00

83,177,143.00 -
1,827,220.00
-
277,034,864.00 151,783.00
362,191,010.00
3,069,919,096.00

83,177,143.00 -
1,827,220.00
-
277,112,873.00 175,269.00
362,292,505.00
3,656,236,046.00

83,177,143.00 -
1,827,220.00
-
235,581,836.41 66,145.80
320,652,345.21
3,067,510,922.21

Agencies Attached for Administrative Purposes
Georgia Board for Physician Workforce: Board Administration State Appropriation State General Funds
Georgia Board for Physician Workforce: Graduate Medical Education State Appropriation State General Funds

695,782.00

650,776.00

650,776.00

650,776.00

8,905,464.00

8,905,464.00

8,905,464.00

8,905,464.00

108

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

Or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Variance

Actual

Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

-
-
-
5,825,504.14
5,825,504.14

-

1,345,901,784.00

-

175,413,852.00

-

30,727,033.00

-

1,302,873,746.06

-

175,413,852.00

-

30,727,033.00

43,028,037.94 -

-

-

-

-

-

-

3,586,142,321.48

(137,352,414.52)

3,586,142,321.48

137,352,414.52

-

8,681,100.91

(41,265,461.09)

8,681,100.91

41,265,461.09

-

(2,000,603.82)

(2,000,603.82)

(2,000,603.82)

2,000,603.82

-

367,977,195.37

2,519,283.37

362,104,201.60

3,353,710.40

-

5,512,842,682.94

(178,099,196.06)

5,463,941,651.23

227,000,227.77

43,028,037.94 -
-
-
5,872,993.77
48,901,031.71

-
-
-
2,627,941.12
2,627,941.12

-

983,323,395.00

-

109,968,257.00

-

-

-

246,403,823.00

-

888,362,290.11

94,961,104.89

-

109,968,257.00

-

-

-

-

-

246,403,823.00

-

-

-

-

-

-

-

2,601,474,428.87

(207,337,853.13)

2,601,474,428.87

207,337,853.13

-

55,354,698.65

(9,645,301.35)

55,354,698.65

9,645,301.35

-

3,208,150.70

(943,947.30)

3,208,150.70

943,947.30

-

41,879,749.75

(1,120,250.25)

41,879,749.75

1,120,250.25

-

18,576,247.32

(9,796,867.68)

15,965,991.99

12,407,123.01

-

4,060,188,750.29

(228,844,219.71)

3,962,617,390.07

326,415,579.93

94,961,104.89 -
-
-
2,610,255.33
97,571,360.22

-
-
23,486.00
23,486.00
586,316,949.27

-

83,177,143.00

-

-

-

1,827,220.00

-

-

-

235,581,836.41

-

89,631.80

-

320,675,831.21

-

3,653,827,871.48

-
-
(41,531,036.59) (85,637.20)
(41,616,673.79)

69,091,443.82 -
1,827,220.00
-
235,581,836.41 66,241.97
306,566,742.20

(2,408,174.52)

2,703,331,969.64

14,085,699.18 -
-
41,531,036.59 109,027.03
55,725,762.80
952,904,076.36

14,085,699.18 -
-
23,389.83
14,109,089.01
950,495,901.84

-

-

650,776.00

-

581,901.37

68,874.63

68,874.63

-

-

8,905,464.00

-

8,852,837.61

52,626.39

52,626.39

(continued)

109

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Community Health, Department of

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

Georgia Board for Physician Workforce: Mercer School of Medicine Grant State Appropriation State General Funds

22,769,911.00

22,769,911.00

22,769,911.00

22,769,911.00

Georgia Board for Physician Workforce: Morehouse School of Medicine Grant State Appropriation State General Funds

15,933,643.00

15,933,643.00

15,933,643.00

15,933,643.00

Physician Workforce, Georgia Board for: Physicians for Rural Areas State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified

1,070,000.00 -

1,070,000.00 -

1,070,000.00 50,000.00

1,070,000.00 50,000.00

Total Physician Workforce, Georgia Board for: Physicians for Rural Areas
Georgia Board for Physician Workforce: Undergraduate Medical Education State Appropriation State General Funds

1,070,000.00 2,087,250.00

1,070,000.00 2,087,250.00

1,120,000.00 2,087,250.00

1,120,000.00 2,087,250.00

Georgia Composite Medical Board State Appropriation State General Funds Other Funds

2,189,014.00 100,000.00

2,202,124.00 300,000.00

2,202,124.00 718,245.00

2,202,124.00 509,714.64

Total Georgia Composite Medical Board

2,289,014.00

2,502,124.00

2,920,369.00

2,711,838.64

Georgia Drugs and Narcotics Agency State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

1,911,022.00
-

1,911,022.00
-

1,911,022.00
154,176.00 48,344.00

1,911,022.00
154,175.47 59,538.48

Total Georgia Drugs and Narcotics Agency

1,911,022.00

1,911,022.00

2,113,542.00

2,124,735.95

Medical Education Board, State State Appropriation State General Funds

-

-

-

-

Budget Unit Totals

$ 13,387,306,434.00 $ 13,243,958,442.00 $ 15,100,583,544.00 $ 13,961,956,755.15

110

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

Or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Variance

Actual

Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

-

-

22,769,911.00

-

22,769,911.00

-

-

-

-

15,933,643.00

-

15,933,641.56

1.44

1.44

-

-

1,070,000.00

-

1,017,353.77

52,646.23

52,646.23

-

-

50,000.00

-

50,000.00

-

-

-

-

1,120,000.00

-

1,067,353.77

52,646.23

52,646.23

-
-
41,476.37 41,476.37
$ 627,130,792.41 $

-

2,087,250.00

-

2,087,250.00

-

-

-

2,202,124.00

-

2,140,837.68

61,286.32

-

509,714.64

(208,530.36)

509,714.64

208,530.36

-

2,711,838.64

(208,530.36)

2,650,552.32

269,816.68

61,286.32 -
61,286.32

-

1,911,022.00

-

154,175.47

-

101,014.85

-

2,166,212.32

-
(0.53) 52,670.85
52,670.32

1,867,517.36
154,175.47 1,954.63
2,023,647.46

43,504.64
0.53 46,389.37
89,894.54

43,504.64
99,060.22
142,564.86

-

-

-

-

-

-

- $ 14,589,087,547.56 $ (511,495,996.44) $ 13,450,967,464.06 $ 1,649,616,079.94 $ 1,138,120,083.50

111

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Community Health, Department of
Departmental Administration and Program Support State Appropriation State General Funds Federal Funds Medical Assistance Program State Children's Insurance Program Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Medical Assistance Program Other Funds
Total Departmental Administration and Program Support
Georgia Board of Dentistry State Appropriation State General Funds Other Funds
Total Georgia Board of Dentistry
Georgia State Board of Pharmacy State Appropriation State General Funds Other Funds
Total Georgia State Board of Pharmacy
Health Care Access and Improvement State Appropriation State General Funds Tobacco Settlement Funds Federal Funds Medical Assistance Program Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Promote Health Information Technology Other Funds
Total Health Care Access and Improvement
Healthcare Facility Regulation State Appropriation State General Funds Federal Funds Medical Assistance Program Federal Funds Not Specifically Identified Other Funds
Total Healthcare Facility Regulation
Indigent Care Trust Fund State Appropriation State General Funds Federal Funds Medical Assistance Program Other Funds
Total Indigent Care Trust Fund

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

$ 3,018,463.75
-
25,898,801.18
28,917,264.93

$

- $ (3,018,463.75) $

-

-

-

-

-

-

-

-

(25,898,801.18)

-

(25,898,801.18)

(3,018,463.75)

1,200,468.72
-
257,555.08
1,458,023.80

44,951.80 17,861.75
62,813.55

(17,861.75)
(17,861.75)

(44,951.80) -
(44,951.80)

376.72 (100.00)
276.72

143,909.84 70,677.00
214,586.84

(70,677.00)
(70,677.00)

(143,909.84) -
(143,909.84)

213.85 (2,025.00)
(1,811.15)

948,981.49 62,717.06
-
-
1,011,698.55

-

(948,981.49)

-

(62,717.06)

-

-

-

-

-

-

-

-

-

(1,011,698.55)

21,525.19 -
-
-
21,525.19

163,378.38
1,701,967.58
1,865,345.96

-
(262,760.66)
(262,760.66)

(163,378.38)
(1,439,206.92)
(1,602,585.30)

(3,144.05)
19,137.78
15,993.73

-

-

-

-

-

-

-

-

6,045,334.92

(6,045,334.92)

-

-

6,045,334.92

(6,045,334.92)

-

-

112

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

326,049.98 $ 1,526,518.70 $

- $ 1,526,518.70 $ 1,526,518.70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,370,663.26

20,628,218.34

20,628,218.34

-

20,628,218.34

-

-

20,696,713.24

22,154,737.04

20,628,218.34

1,526,518.70

22,154,737.04

-

-

76,912.30

77,289.02

-

77,289.02

77,289.02

-

-

27,012.45

26,912.45

26,912.45

-

26,912.45

-

-

103,924.75

104,201.47

26,912.45

77,289.02

104,201.47

-

-

48,728.94

48,942.79

-

48,942.79

48,942.79

-

-

90,424.55

88,399.55

88,399.55

-

88,399.55

-

-

139,153.49

137,342.34

88,399.55

48,942.79

137,342.34

-

-

128,002.61

149,527.80

-

149,527.80

149,527.80

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

200,000.00

200,000.00

200,000.00

-

200,000.00

-

-

328,002.61

349,527.80

200,000.00

149,527.80

349,527.80

-

-

161,163.64

158,019.59

-

158,019.59

158,019.59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

465,303.38

484,441.16

484,441.16

-

484,441.16

-

-

626,467.02

642,460.75

484,441.16

158,019.59

642,460.75

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,770,439.74

4,770,439.74

4,770,439.74

-

4,770,439.74

-

-

4,770,439.74

4,770,439.74

4,770,439.74

-

4,770,439.74

(continued)

113

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Community Health, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Medicaid: Aged, Blind and Disabled State Appropriation State General Funds Nursing Home Provider Fees Hospital Provider Payment State Funds - Prior Year Carry-Over State General Funds - Prior Year Federal Funds Federal Funds Not Specifically Identified Medical Assistance Program American Recovery and Reinvestment Act of 2009 Medical Assistance Program Other Funds
Total Medicaid: Aged, Blind and Disabled
Medicaid: Low-Income Medicaid State Appropriation State General Funds Tobacco Settlement Funds Care Management Organization Hospital Provider Payment State Funds - Prior Year Carry-Over State General Funds - Prior Year Federal Funds Medical Assistance Program State Children's Insurance Program Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Medical Assistance Program Other Funds
Total Medicaid: Low-Income Medicaid
PeachCare State Appropriation State General Funds Care Management Organization Hospital Provider Payment State Funds - Prior Year Carry-Over State General Funds - Prior Year Federal Funds State Children's Insurance Program Other Funds
Total PeachCare
State Health Benefit Plan Other Funds

5,910,876.10 -
-
-
5,825,504.14
11,736,380.24

-
-
-
(5,825,504.14)
(5,825,504.14)

(5,910,876.10) -
-
-
-
(5,910,876.10)

867,497.56 -
-
-
2,627,941.12
3,495,438.68

-
-
-
(2,627,941.12)
(2,627,941.12)

(867,497.56) -
-
-
-
(867,497.56)

4,496,819.46 -
-
23,486.00
4,520,305.46

-
-
(23,486.00)
(23,486.00)

586,316,949.27

(586,316,949.27)

(4,496,819.46) -
-
-
(4,496,819.46)
-

Prior Year Adjustments
4,526,744.39 -
0.54
4,526,744.93
(3,942,700.48) -
(3,942,700.48)
5,851.54 -
5,851.54
-

Agencies Attached for Administrative Purposes
Georgia Board for Physician Workforce: Board Administration State Appropriation State General Funds
Georgia Board for Physician Workforce: Graduate Medical Education State Appropriation State General Funds

159,096.46 65,995.68

-

(159,096.46)

9.19

-

(65,995.68)

-

114

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

43,028,037.94

47,554,782.33

1,978,433.00

45,576,349.33

47,554,782.33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,872,993.77

5,872,994.31

5,872,994.31

-

5,872,994.31

-

-

48,901,031.71

53,427,776.64

7,851,427.31

45,576,349.33

53,427,776.64

-

-

94,961,104.89

91,018,404.41

10,887,992.00

80,130,412.41

91,018,404.41

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,610,255.33

2,610,255.33

2,610,255.33

-

2,610,255.33

-

-

97,571,360.22

93,628,659.74

13,498,247.33

80,130,412.41

93,628,659.74

-

-

14,085,699.18

14,091,550.72

-

14,091,550.72

14,091,550.72

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,389.83

23,389.83

23,389.83

-

23,389.83

-

-

14,109,089.01

14,114,940.55

23,389.83

14,091,550.72

14,114,940.55

-

-

950,495,901.84

950,495,901.84

950,495,901.84

-

950,495,901.84

-

-

68,874.63

68,883.82

-

68,883.82

68,883.82

-

-

52,626.39

52,626.39

-

52,626.39

52,626.39

(continued)

115

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Community Health, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Georgia Board for Physician Workforce: Mercer School of Medicine Grant State Appropriation State General Funds
Georgia Board for Physician Workforce: Morehouse School of Medicine Grant State Appropriation State General Funds
Physician Workforce, Georgia Board for: Physicians for Rural Areas State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Total Physician Workforce, Georgia Board for: Physicians for Rural Areas
Georgia Board for Physician Workforce: Undergraduate Medical Education State Appropriation State General Funds
Georgia Composite Medical Board State Appropriation State General Funds Other Funds
Total Georgia Composite Medical Board
Georgia Drugs and Narcotics Agency State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Georgia Drugs and Narcotics Agency
Medical Education Board, State State Appropriation State General Funds

-
-
-
-
24,644.35 -
24,644.35
143,660.25 -
41,476.37 185,136.62
9.00

-

-

-

-

-

-

-

-

-

-

-
-
(41,476.37) (41,476.37)
-

-
(24,644.35) -
(24,644.35)
(143,660.25) -
(143,660.25)
(9.00)

Prior Year Adjustments
-
(0.04)
-
-
2,787.53 -
2,787.53
-
-

Budget Unit Totals

$ 644,621,000.51 $ (627,130,792.41) $ (17,490,208.10) $ 2,086,700.96

116

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

-

-

-

-

-

-

-

1.44

1.40

-

1.40

1.40

-

-

52,646.23

52,646.23

-

52,646.23

52,646.23

-

-

-

-

-

-

-

-

-

52,646.23

52,646.23

-

52,646.23

52,646.23

-

-

-

-

-

-

-

-

-

61,286.32

64,073.85

-

64,073.85

64,073.85

-

-

-

-

-

-

-

-

-

61,286.32

64,073.85

-

64,073.85

64,073.85

-

-

43,504.64

43,504.64

-

43,504.64

43,504.64

-

-

-

-

-

-

-

-

-

99,060.22

99,060.22

99,060.22

-

99,060.22

-

-

142,564.86

142,564.86

99,060.22

43,504.64

142,564.86

-

-

-

-

-

-

-

$

-$

- $ 1,138,120,083.50 $ 1,140,206,784.46 $ 998,166,437.77 $ 142,040,346.69 $ 1,140,206,784.46

Summary of Ending Fund Balance Reserved
Indigent Care Trust Fund Medicaid Reserves Health Insurance Claims Other Reserves Unreserved, Undesignated Surplus
Total Ending Fund Balance - June 30

$ 4,770,439.74 21,349,674.64
950,495,901.84 21,550,421.55
-
$ 998,166,437.77

$

-

-

-

-

142,040,346.69

$ 142,040,346.69

$ 4,770,439.74 21,349,674.64 950,495,901.84 21,550,421.55
142,040,346.69
$ 1,140,206,784.46

117

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Corrections, Department of
Bainbridge Probation Substance Abuse Treatment Center State Appropriation State General Funds Other Funds
Total Bainbridge Probation Substance Abuse Treatment Center
County Jail Subsidy State Appropriation State General Funds
Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Departmental Administration
Detention Centers State Appropriation State General Funds Other Funds
Total Detention Centers
Food and Farm Operations State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Total Food and Farm Operations
Health State Appropriation State General Funds Other Funds
Total Health
Offender Management State Appropriation State General Funds Other Funds
Total Offender Management
Parole Revocation Centers State Appropriation State General Funds

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$

-$

-$

-$

-

-

-

-

-

-

-

-

-

596,724.00

40,506.00

40,506.00

40,506.00

37,424,074.00
70,555.00 -
37,494,629.00

37,824,112.00
70,555.00 -
37,894,667.00

37,824,112.00
1,065,917.00 3,224,218.00
42,114,247.00

37,824,112.00
1,065,908.19 3,224,213.12
42,114,233.31

29,686,825.00 450,000.00
30,136,825.00

29,686,825.00 450,000.00
30,136,825.00

29,686,825.00 1,558,727.00
31,245,552.00

29,686,825.00 1,460,659.04
31,147,484.04

27,545,393.00 300,000.00
27,845,393.00

27,545,393.00 300,000.00
27,845,393.00

27,545,393.00 200,689.00
27,746,082.00

27,545,393.00 200,688.72
27,746,081.72

199,992,975.00 390,000.00
200,382,975.00

199,394,208.00 390,000.00
199,784,208.00

199,394,208.00 -
199,394,208.00

199,394,208.00 -
199,394,208.00

42,491,807.00 30,000.00
42,521,807.00

42,491,807.00 30,000.00
42,521,807.00

42,491,807.00 384,335.00
42,876,142.00

42,491,807.00 384,331.95
42,876,138.95

-

-

-

-

118

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

-$

-$

-$

-$

-$

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40,506.00

-

7,722.00

32,784.00

32,784.00

-
1,443,704.97
1,443,704.97

-
(1,443,704.97)
(1,443,704.97)

37,824,112.00
1,065,908.19 3,224,213.12
42,114,233.31

-
(8.81) (4.88)
(13.69)

37,819,761.16
1,065,908.19 3,224,213.09
42,109,882.44

4,350.84
8.81 4.91
4,364.56

4,350.84
0.03
4,350.87

-

-

29,686,825.00

-

98,064.35

1,558,723.39

-

98,064.35

31,245,548.39

(3.61)
(3.61)

29,680,839.24 1,558,723.39
31,239,562.63

5,985.76 3.61
5,989.37

5,985.76 -
5,985.76

-

-

27,545,393.00

-

27,474,431.07

70,961.93

70,961.93

-

-

200,688.72

(0.28)

200,688.72

0.28

-

-

-

27,746,081.72

(0.28)

27,675,119.79

70,962.21

70,961.93

-

-

199,394,208.00

-

199,368,523.03

25,684.97

25,684.97

-

-

-

-

-

-

-

-

-

199,394,208.00

-

199,368,523.03

25,684.97

25,684.97

-

-

42,491,807.00

-

42,485,676.89

6,130.11

6,130.11

-

-

384,331.95

(3.05)

384,331.95

3.05

-

-

-

42,876,138.95

(3.05)

42,870,008.84

6,133.16

6,130.11

-

-

-

-

-

-

-

(continued)

119

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Corrections, Department of
Private Prisons State Appropriation State General Funds
Probation Supervision State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Probation Supervision
State Prisons State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total State Prisons
Transition Centers State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Transition Centers
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

134,908,024.00

133,094,104.00

133,094,104.00

133,094,104.00

108,210,676.00
17,046.00
108,227,722.00

110,765,614.00
17,046.00
110,782,660.00

110,765,614.00
236,883.00 4,241,080.00
115,243,577.00

110,765,614.00
236,882.56 4,196,363.31
115,198,859.87

538,699,137.00
100,000.00 12,694,603.00
551,493,740.00

541,931,924.00
100,000.00 12,694,603.00
554,726,527.00

541,931,924.00
2,506,265.00 34,868,101.00
579,306,290.00

541,931,924.00
2,506,257.40 33,565,216.07
578,003,397.47

28,972,167.00 -
28,972,167.00 $ 1,162,580,006.00

29,178,670.00 -
29,178,670.00 $ 1,166,005,367.00

29,178,670.00 132,430.00 404,136.00
29,715,236.00 $ 1,200,775,944.00

29,178,670.00 132,429.26 404,133.54
29,715,232.80 $ 1,199,330,246.16

120

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

-

-

133,094,104.00

-

133,037,451.74

56,652.26

56,652.26

-

-

110,765,614.00

-

-

236,882.56

-

44,451.42

4,240,814.73

-

44,451.42

115,243,311.29

-
(0.44) (265.27)
(265.71)

110,751,697.05
236,882.56 4,240,814.73
115,229,394.34

13,916.95
0.44 265.27
14,182.66

13,916.95
-
13,916.95

-
3,130.00
3,130.00

-
1,301,189.20
1,301,189.20

541,931,924.00
2,506,257.40 34,869,535.27
579,307,716.67

-
(7.60) 1,434.27
1,426.67

541,914,738.68
2,506,257.40 34,868,051.25
579,289,047.33

17,185.32
7.60 49.75
17,242.67

17,185.32
1,484.02
18,669.34

-
$ 1,446,834.97 $

-

29,178,670.00

-

132,429.26

-

404,133.54

-

29,715,232.80

- $ 1,200,777,081.13 $

-

29,170,190.45

(0.74) (2.46)

132,429.26 404,133.54

(3.20)

29,706,753.25

1,137.13 $ 1,200,533,465.39 $

8,479.55 0.74 2.46
8,482.75 242,478.61 $

8,479.55 -
8,479.55 243,615.74

121

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Corrections, Department of
Bainbridge Probation Substance Abuse Treatment Center State Appropriation State General Funds Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

$

20,205.78 $

6.38

-$ -

(20,205.78) $ (6.38)

1,948.78 -

Total Bainbridge Probation Substance Abuse Treatment Center
County Jail Subsidy State Appropriation State General Funds
Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

20,212.16

-

(20,212.16)

1,056,004.00

-

(1,056,004.00)

499,679.11
1,455,299.04

-
(1,443,704.97)

(499,679.11)
(11,594.07)

1,948.78
-
313,089.79 0.02 -

Total Departmental Administration
Detention Centers State Appropriation State General Funds Other Funds

1,954,978.15

(1,443,704.97)

54,750.90

-

8.66

-

(511,273.18)
(54,750.90) (8.66)

313,089.81
20,621.24 -

Total Detention Centers
Food and Farm Operations State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified

54,759.56
30,043.57 -

-

(54,759.56)

20,621.24

-

(30,043.57)

-

-

3,642.81 -

Total Food and Farm Operations
Health State Appropriation State General Funds Other Funds

30,043.57
132,486.86 2,103.82

-

(30,043.57)

-

(132,486.86)

-

(2,103.82)

3,642.81
92,648.95 -

Total Health
Offender Management State Appropriation State General Funds Other Funds

134,590.68
16,228.16 97.61

-

(134,590.68)

-

(16,228.16)

-

(97.61)

92,648.95
4,082.09 -

Total Offender Management
Parole Revocation Centers State Appropriation State General Funds

16,325.77 850.90

-

(16,325.77)

-

(850.90)

4,082.09 -

122

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

-$

1,948.78 $

-$

1,948.78 $

1,948.78

-

-

-

-

-

-

-

-

-

-

1,948.78

-

1,948.78

1,948.78

-

-

32,784.00

32,784.00

-

32,784.00

32,784.00

-

-

4,350.84

317,440.63

-

317,440.63

317,440.63

-

-

-

0.02

-

0.02

0.02

-

-

0.03

0.03

-

0.03

0.03

-

-

4,350.87

317,440.68

-

317,440.68

317,440.68

-

-

5,985.76

26,607.00

-

26,607.00

26,607.00

-

-

-

-

-

-

-

-

-

5,985.76

26,607.00

-

26,607.00

26,607.00

-

-

70,961.93

74,604.74

-

74,604.74

74,604.74

-

-

-

-

-

-

-

-

-

70,961.93

74,604.74

-

74,604.74

74,604.74

-

-

25,684.97

118,333.92

-

118,333.92

118,333.92

-

-

-

-

-

-

-

-

-

25,684.97

118,333.92

-

118,333.92

118,333.92

-

-

6,130.11

10,212.20

-

10,212.20

10,212.20

-

-

-

-

-

-

-

-

-

6,130.11

10,212.20

-

10,212.20

10,212.20

-

-

-

-

-

-

-

(continued)

123

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Corrections, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Private Prisons State Appropriation State General Funds
Probation Supervision State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

1,099,963.12
160,800.06 -
13,325.51

-

(1,099,963.12)

-

(160,800.06)

-

-

-

(13,325.51)

Total Probation Supervision
State Prisons State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

174,125.57
1,053,062.41 -
97,520.75

-

(174,125.57)

-
(3,130.00)

(1,053,062.41)
(94,390.75)

Total State Prisons
Transition Centers State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

1,150,583.16
55,858.53 -
17.51

(3,130.00)

(1,147,453.16)

-

(55,858.53)

-

-

-

(17.51)

Total Transition Centers
Total Operating Activity
Prior Year Reserve Not Available for Expenditure Inventories

55,876.04 5,748,312.68

(1,446,834.97)

(55,876.04) (4,301,477.71)

5,761,896.79

-

-

Prior Year Adjustments
-
29,600.15 0.01 0.01
29,600.17
532,935.47 0.05
33,585.54 566,521.06
15,433.77 -
15,433.77 1,047,588.68
-

Budget Unit Totals

$ 11,510,209.47 $ (1,446,834.97) $ (4,301,477.71) $ 1,047,588.68

124

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

56,652.26

56,652.26

-

56,652.26

56,652.26

-

-

13,916.95

43,517.10

-

43,517.10

43,517.10

-

-

-

0.01

-

0.01

0.01

-

-

-

0.01

-

0.01

0.01

-

-

13,916.95

43,517.12

-

43,517.12

43,517.12

-

-

17,185.32

550,120.79

-

550,120.79

550,120.79

-

-

-

0.05

-

0.05

0.05

-

-

1,484.02

35,069.56

1,484.02

33,585.54

35,069.56

-

-

18,669.34

585,190.40

1,484.02

583,706.38

585,190.40

-

-

8,479.55

23,913.32

-

23,913.32

23,913.32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,479.55

23,913.32

-

23,913.32

23,913.32

-

-

243,615.74

1,291,204.42

1,484.02

1,289,720.40

1,291,204.42

(150,795.04) $ (150,795.04) $

-

-

5,611,101.75

5,611,101.75

-

5,611,101.75

-$

243,615.74 $ 6,902,306.17 $ 5,612,585.77 $ 1,289,720.40 $ 6,902,306.17

Summary of Ending Fund Balance Reserved
Inventories Other Reserves
Inmate Store Fund Unreserved, Undesignated
Surplus
Total Ending Fund Balance - June 30

$ 5,611,101.75 $

- $ 5,611,101.75

1,484.02

-

1,484.02

-

1,289,720.40

1,289,720.40

$ 5,612,585.77 $ 1,289,720.40 $ 6,902,306.17

125

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Defense, Department of
Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Total Departmental Administration
Military Readiness State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Military Readiness
Youth Educational Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Youth Educational Services
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 1,115,324.00 $ 1,115,324.00 $ 1,115,324.00 $ 1,115,324.00

672,334.00

723,528.00

705,501.00

696,039.15

1,787,658.00

1,838,852.00

1,820,825.00

1,811,363.15

5,014,465.00
63,865,953.00 7,641,586.00
76,522,004.00

5,014,465.00
33,673,372.00 2,675,896.00
41,363,733.00

5,014,465.00
46,224,658.00 2,724,371.00
53,963,494.00

5,014,465.00
43,755,079.22 2,226,920.64
50,996,464.86

3,367,205.00
9,968,000.00 -
13,335,205.00

3,367,205.00
10,572,986.00 3,520.00
13,943,711.00

3,367,205.00
10,955,620.00 4,148.00
14,326,973.00

3,367,205.00
10,640,949.02 4,147.87
14,012,301.89

$ 91,644,867.00 $ 57,146,296.00 $ 70,111,292.00 $ 66,820,129.90

126

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Variance

Actual

Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

18,526.76

18,526.76

- $ 1,115,324.00 $

-

714,565.91

-

1,829,889.91

- $ 1,115,142.61 $

9,064.91

701,628.78

9,064.91

1,816,771.39

181.39 $ 3,872.22 4,053.61

181.39 12,937.13 13,118.52

-
757,622.74 1,363,899.16
2,121,521.90

-

5,014,465.00

-

4,908,388.26

-

44,512,701.96

(1,711,956.04)

43,787,241.79

-

3,590,819.80

866,448.80

2,203,110.00

-

53,117,986.76

(845,507.24)

50,898,740.05

106,076.74
2,437,416.21 521,261.00
3,064,753.95

106,076.74
725,460.17 1,387,709.80
2,219,246.71

-
$ 2,140,048.66 $

-

3,367,205.00

-

10,640,949.02

-

4,147.87

-

14,012,301.89

-
(314,670.98) (0.13)
(314,671.11)

3,363,446.67
10,640,949.02 4,145.57
14,008,541.26

3,758.33
314,670.98 2.43
318,431.74

3,758.33
2.30
3,760.63

- $ 68,960,178.56 $ (1,151,113.44) $ 66,724,052.70 $ 3,387,239.30 $ 2,236,125.86

127

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Defense, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Total Departmental Administration
Military Readiness State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Military Readiness
Youth Educational Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Youth Educational Services

$

47,556.81 $

-$

(47,556.81) $

18,526.76

(18,526.76)

-

66,083.57

(18,526.76)

(47,556.81)

2,219.47 -
2,219.47

32,244.87
757,622.74 1,364,322.83
2,154,190.44

-
(757,622.74) (1,363,899.16)
(2,121,521.90)

(32,244.87)
(423.67)
(32,668.54)

17,361.18
369.25 11.49
17,741.92

26,959.33
-
26,959.33

-

(26,959.33)

11,507.83

-

-

1,644.80

-

-

-

-

(26,959.33)

13,152.63

Budget Unit Totals

$ 2,247,233.34 $ (2,140,048.66) $ (107,184.68) $

33,114.02

128

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

181.39 $

2,400.86 $

-$

2,400.86 $

2,400.86

-

-

12,937.13

12,937.13

12,937.13

-

12,937.13

-

-

13,118.52

15,337.99

12,937.13

2,400.86

15,337.99

-

-

106,076.74

123,437.92

100,000.00

23,437.92

123,437.92

-

-

725,460.17

725,829.42

725,460.17

369.25

725,829.42

-

-

1,387,709.80

1,387,721.29

1,387,709.80

11.49

1,387,721.29

-

-

2,219,246.71

2,236,988.63

2,213,169.97

23,818.66

2,236,988.63

-

-

3,758.33

15,266.16

-

15,266.16

15,266.16

-

-

-

1,644.80

-

1,644.80

1,644.80

-

-

2.30

2.30

-

2.30

2.30

-

-

3,760.63

16,913.26

-

16,913.26

16,913.26

$

-$

- $ 2,236,125.86 $ 2,269,239.88 $ 2,226,107.10 $

43,132.78 $ 2,269,239.88

Summary of Ending Fund Balance Reserved
Federal Financial Assistance Other Reserves
Armory Funds Billeting Operations Counter Drug Asset Seizures-Local Military Readiness Center Unreserved, Undesignated Surplus
Total Ending Fund Balance - June 30

$

738,397.30 $

220,974.98 1,164,733.22
2,001.60 100,000.00

-

$ 2,226,107.10 $

-$

738,397.30

-

220,974.98

-

1,164,733.22

-

2,001.60

100,000.00

43,132.78

43,132.78

43,132.78 $ 2,269,239.88

129

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Driver Services, Department of
Customer Service Support State Appropriation State General Funds Other Funds
Total Customer Service Support
License Issuance State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total License Issuance
Regulatory Compliance State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Regulatory Compliance
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds Current Year
Revenues

$ 9,365,723.00 $ 9,365,723.00 $ 9,365,723.00 $ 9,365,723.00

500,857.00

500,857.00

537,611.00

537,611.00

9,866,580.00

9,866,580.00

9,903,334.00

9,903,334.00

52,788,293.00
1,827,835.00
54,616,128.00

52,848,293.00
1,827,835.00
54,676,128.00

52,848,293.00
961,150.00 2,399,185.00
56,208,628.00

52,848,293.00
952,486.10 2,376,147.00
56,176,926.10

885,848.00
515,429.00 1,401,277.00

885,848.00
515,429.00 1,401,277.00

885,848.00
29,295.00 767,401.00 1,682,544.00

885,848.00
29,294.39 767,401.00 1,682,543.39

$ 65,883,985.00 $ 65,943,985.00 $ 67,794,506.00 $ 67,762,803.49

130

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Variance

Actual

Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

-

-

-
15,764.13 23,037.84
38,801.97

- $ 9,365,723.00 $

-

537,611.00

-

9,903,334.00

- $ 9,339,387.94 $

-

537,611.00

-

9,876,998.94

26,335.06 $ -
26,335.06

26,335.06 -
26,335.06

-

52,848,293.00

-

968,250.23

-

2,399,184.84

-

56,215,728.07

-
7,100.23 (0.16)
7,100.07

52,793,385.76
961,148.98 2,388,511.52
56,143,046.26

54,907.24
1.02 10,673.48
65,581.74

54,907.24
7,101.25 10,673.32
72,681.81

-
-

$

38,801.97 $

-

885,848.00

-

29,294.39

-

767,401.00

-

1,682,543.39

- $ 67,801,605.46 $

-
(0.61) -
(0.61)

876,119.67
29,294.39 761,552.37 1,666,966.43

9,728.33
0.61 5,848.63 15,577.57

9,728.33
5,848.63 15,576.96

7,099.46 $ 67,687,011.63 $

107,494.37 $

114,593.83

131

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Driver Services, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

Customer Service Support State Appropriation State General Funds Other Funds

$

35,532.70 $

0.05

-$ -

(35,532.70) $ (0.05)

17,315.48 -

Total Customer Service Support
License Issuance State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total License Issuance

35,532.75
68,321.36 15,764.13 44,576.08 128,661.57

-
(15,764.13) (23,037.84) (38,801.97)

(35,532.75)
(68,321.36) -
(21,538.24) (89,859.60)

17,315.48
34,952.78 -
477.25 35,430.03

Regulatory Compliance State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

10,270.65
747.98

-

(10,270.65)

1.55

-

-

-

-

(747.98)

0.45

Total Regulatory Compliance

11,018.63

-

(11,018.63)

2.00

Budget Unit Totals

$

175,212.95 $

(38,801.97) $ (136,410.98) $

52,747.51

132

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

26,335.06 $

43,650.54 $

-$

43,650.54 $

43,650.54

-

-

-

-

-

-

-

-

-

26,335.06

43,650.54

-

43,650.54

43,650.54

-

-

54,907.24

89,860.02

-

89,860.02

89,860.02

-

-

7,101.25

7,101.25

7,101.25

-

7,101.25

-

-

10,673.32

11,150.57

-

11,150.57

11,150.57

-

-

72,681.81

108,111.84

7,101.25

101,010.59

108,111.84

-

-

9,728.33

9,729.88

-

9,729.88

9,729.88

-

-

-

-

-

-

-

-

-

5,848.63

5,849.08

-

5,849.08

5,849.08

-

-

15,576.96

15,578.96

-

15,578.96

15,578.96

$

-$

-$

114,593.83 $

167,341.34 $

7,101.25 $

160,240.09 $

167,341.34

Summary of Ending Fund Balance Reserved
Federal Financial Assistance Unreserved, Undesignated
Surplus
Total Ending Fund Balance - June 30

$

7,101.25 $

-$

7,101.25

-

160,240.09

160,240.09

$

7,101.25 $

160,240.09 $

167,341.34

133

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Early Care and Learning, Department of
Child Care Services State Appropriation State General Funds Federal Funds CCDF Mandatory & Matching Funds Child Care and Development Block Grant Federal Funds Not Specifically Identified Other Funds
Total Child Care Services
Nutrition Federal Funds Federal Funds Not Specifically Identified
Pre-Kindergarten Program State Appropriation Lottery Proceeds Federal Funds Federal Funds Not Specifically Identified
Total Pre-Kindergarten Program
Quality Initiatives Federal Funds Child Care and Development Block Grant Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total Quality Initiatives
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 55,493,488.00
96,773,342.00 78,632,009.00
15,000.00
230,913,839.00

$ 55,493,488.00
101,618,088.00 88,013,932.00 21,000.00
245,146,508.00

$ 55,493,488.00
96,439,137.00 93,179,880.00
112,651.00 25,003.00
245,250,159.00

$ 55,493,488.00
96,439,136.85 93,179,879.96
112,650.85 25,002.68
245,250,158.34

122,000,000.00

125,550,000.00

131,927,685.00

131,890,500.13

314,300,032.00 162,400.00
314,462,432.00

314,300,032.00 162,400.00
314,462,432.00

314,300,032.00 157,535.00
314,457,567.00

314,300,032.00 157,534.02
314,457,566.02

24,000,000.00 300,000.00
846,338.00 125,000.00
25,271,338.00

21,357,485.00 -
9,664,790.00 65,000.00
31,087,275.00

19,770,688.00 -
4,315,476.00 50,850.00
24,137,014.00

19,770,687.64 -
4,315,475.22 50,850.00
24,137,012.86

$ 692,647,609.00 $ 716,246,215.00 $ 715,772,425.00 $ 715,735,237.35

134

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

- $ 55,493,488.00 $

- $ 55,493,487.60 $

0.40 $

0.40

-

-

96,439,136.85

(0.15)

96,439,136.85

0.15

-

-

-

93,179,879.96

(0.04)

93,179,879.96

0.04

-

-

-

112,650.85

(0.15)

112,650.85

0.15

-

-

-

25,002.68

(0.32)

25,002.68

0.32

-

-

-

245,250,158.34

(0.66)

245,250,157.94

1.06

0.40

37,200.00

-

131,927,700.13

15.13

131,927,684.83

0.17

15.30

-

-

314,300,032.00

-

312,053,997.74

2,246,034.26

2,246,034.26

-

-

157,534.02

(0.98)

157,534.02

0.98

-

-

-

314,457,566.02

(0.98)

312,211,531.76

2,246,035.24

2,246,034.26

-
-
-

$

37,200.00 $

-

19,770,687.64

-

-

-

4,315,475.22

-

50,850.00

-

24,137,012.86

- $ 715,772,437.35 $

(0.36)

19,770,687.64

0.36

-

-

-

-

-

(0.78)

4,315,475.22

0.78

-

-

50,850.00

-

-

(1.14)

24,137,012.86

1.14

-

12.35 $ 713,526,387.39 $ 2,246,037.61 $ 2,246,049.96

135

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Early Care and Learning, Department of
Child Care Services State Appropriation State General Funds Federal Funds CCDF Mandatory & Matching Funds Child Care and Development Block Grant Federal Funds Not Specifically Identified Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

$

600.39 $

-$

(600.39) $

-

4,362.69

-

-

-

-

-

-

-

-

-

-

(4,362.69)

-

Total Child Care Services
Nutrition Federal Funds Federal Funds Not Specifically Identified
Pre-Kindergarten Program State Appropriation Lottery Proceeds Federal Funds Federal Funds Not Specifically Identified

4,963.08 37,200.00
1,415,273.03 -

-

(4,963.08)

(37,200.00)

-

-

(1,415,273.03)

-

-

-
184,726.37 -

Total Pre-Kindergarten Program
Quality Initiatives Federal Funds Child Care and Development Block Grant Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds

1,415,273.03
-

-

(1,415,273.03)

-

-

-

-

-

-

-

-

184,726.37
-

Total Quality Initiatives

-

-

-

-

Budget Unit Totals

$ 1,457,436.11 $

(37,200.00) $ (1,420,236.11) $ 184,726.37

136

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

0.40 $

0.40 $

-$

0.40 $

0.40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.40

0.40

-

0.40

0.40

-

-

15.30

15.30

15.30

-

15.30

-

(30,477.06)

2,246,034.26

2,400,283.57

-

-

-

-

-

(30,477.06)

2,246,034.26

2,400,283.57

-

2,400,283.57

2,400,283.57

-

-

-

-

2,400,283.57

2,400,283.57

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

$

-$

(30,477.06) $ 2,246,049.96 $ 2,400,299.27 $

15.30 $ 2,400,283.97 $ 2,400,299.27

Summary of Ending Fund Balance

Reserved

Federal Financial Assistance

$

Unreserved, Undesignated

Surplus - Regular

Surplus - Lottery for Education

Total Ending Fund Balance - June 30

$

15.30 $

-$

15.30

-

0.40

0.40

-

2,400,283.57

2,400,283.57

15.30 $ 2,400,283.97 $ 2,400,299.27

137

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Economic Development, Department of
Business Recruitment and Expansion State Appropriation State General Funds Other Funds
Total Business Recruitment and Expansion
Departmental Administration State Appropriation State General Funds
Film, Video, and Music State Appropriation State General Funds
Georgia Council for the Arts State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Total Georgia Council for the Arts
Global Commerce State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Global Commerce
Governor's Office of Workforce Development Federal Funds Federal Funds Not Specifically Identified (1) Other Funds
Total Governor's Office of Workforce Development
Innovation and Technology State Appropriation State General Funds Tobacco Settlement Funds
Total Innovation and Technology
Small and Minority Business Development State Appropriation State General Funds
Tourism State Appropriation State General Funds Other Funds
Total Tourism

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$

-$

-$

-$

-

-

-

-

-

-

-

-

-

4,143,943.00

4,275,980.00

4,275,980.00

4,275,980.00

922,534.00

922,534.00

922,534.00

922,534.00

596,713.00 659,400.00 1,256,113.00

596,713.00 659,400.00 1,256,113.00

596,713.00 899,975.00 1,496,688.00

596,713.00 793,598.00 1,390,311.00

10,303,748.00
-
10,303,748.00

10,303,748.00
-
10,303,748.00

10,303,748.00
35,979.00 2,771,742.00
13,111,469.00

10,303,748.00
18,387.91 2,771,742.00
13,093,877.91

73,361,918.00 -
73,361,918.00

73,361,918.00 -
73,361,918.00

179,640,554.00 613,262.00
180,253,816.00

157,422,879.33 271,601.96
157,694,481.29

7,356,737.00 1,894,986.00 9,251,723.00
933,140.00

7,356,737.00 1,799,928.00 9,156,665.00
933,140.00

7,356,737.00 1,799,928.00 9,156,665.00
933,140.00

7,356,737.00 1,799,928.00 9,156,665.00
933,140.00

9,363,470.00 -
9,363,470.00

9,383,470.00 -
9,383,470.00

9,383,470.00 171,653.00
9,555,123.00

9,383,470.00 171,653.66
9,555,123.66

(1) The amount includes open encumbrance balances of $49,679,543.82 transferred from the Office of the Governor to the Department of Economic Development as of July 1, 2014.

138

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

-$

-$

-$

-$

-$

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,275,980.00

-

4,275,965.01

14.99

14.99

-

-

922,534.00

-

922,532.53

1.47

1.47

-

-

596,713.00

-

595,192.43

1,520.57

1,520.57

-

-

793,598.00

(106,377.00)

793,598.00

106,377.00

-

-

-

1,390,311.00

(106,377.00)

1,388,790.43

107,897.57

1,520.57

-

-

10,303,748.00

-

10,302,534.49

1,213.51

1,213.51

-

-

18,387.91

(17,591.09)

18,387.91

17,591.09

-

-

-

2,771,742.00

-

2,771,741.89

0.11

0.11

-

-

13,093,877.91

(17,591.09)

13,092,664.29

18,804.71

1,213.62

-

-

157,422,879.33

(22,217,674.67)

157,422,879.33

22,217,674.67

-

-

4,873.08

276,475.04

(336,786.96)

254,474.64

358,787.36

22,000.40

-

4,873.08

157,699,354.37

(22,554,461.63)

157,677,353.97

22,576,462.03

22,000.40

-

-

7,356,737.00

-

7,356,724.89

12.11

12.11

-

-

1,799,928.00

-

1,799,928.00

-

-

-

-

9,156,665.00

-

9,156,652.89

12.11

12.11

-

-

933,140.00

-

933,107.54

32.46

32.46

-

-

9,383,470.00

-

9,380,897.75

2,572.25

2,572.25

-

-

171,653.66

0.66

171,653.00

-

0.66

-

-

9,555,123.66

0.66

9,552,550.75

2,572.25

2,572.91

(continued)

139

State of Georgia
Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Economic Development, Department of
International Relations and Trade State Appropriation State General Funds

Original Appropriation

Amended Appropriation

Final Budget

-

-

-

Funds Current Year
Revenues
-

Budget Unit Totals

$ 109,536,589.00 $ 109,593,568.00 $ 219,705,415.00 $ 197,022,112.86

(1) The amount includes open encumbrance balances of $49,679,543.82 transferred from the Office of the Governor to the Department of Economic Development as of July 1, 2014.

140

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Variance

Actual

Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

-

-

-

-

-

-

-

$

-$

4,873.08 $ 197,026,985.94 $ (22,678,429.06) $ 196,999,617.41 $ 22,705,797.59 $

27,368.53

141

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Economic Development, Department of
Business Recruitment and Expansion State Appropriation State General Funds Other Funds
Total Business Recruitment and Expansion
Departmental Administration State Appropriation State General Funds
Film, Video, and Music State Appropriation State General Funds
Georgia Council for the Arts State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Total Georgia Council for the Arts
Global Commerce State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Global Commerce
Governor's Office of Workforce Development Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Governor's Office of Workforce Development
Innovation and Technology State Appropriation State General Funds Tobacco Settlement Funds
Total Innovation and Technology
Small and Minority Business Development State Appropriation State General Funds
Tourism State Appropriation State General Funds Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

$

209.96 $

2,101.89

2,311.85

-$ -
-

(209.96) $ (2,101.89)
(2,311.85)

4,340.70 -
4,340.70

1,120.55

-

(1,120.55)

302.02

2,233.44

-

(2,233.44)

-

3,609.38 -
3,609.38

-

(3,609.38)

-

-

-

-

-

(3,609.38)

-

3,117.02
81.37
3,198.39

-

(3,117.02)

0.18

-

-

-

-

(81.37)

6,250.03

-

(3,198.39)

6,250.21

-
38.62 -
38.62
1.08
4,336.57 41.42

-

-

-

-

-

-

-

-

-

-

(38.62)

1,900.02

-

-

-

-

(38.62)

1,900.02

-

(1.08)

0.05

-

(4,336.57)

-

(41.42)

91.78 -

Total Tourism

4,377.99

-

(4,377.99)

91.78

142

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

-$

4,340.70 $

-$

4,340.70 $

4,340.70

-

-

-

-

-

-

-

-

-

-

4,340.70

-

4,340.70

4,340.70

-

-

14.99

317.01

-

317.01

317.01

-

-

1.47

1.47

-

1.47

1.47

-

-

1,520.57

1,520.57

-

1,520.57

1,520.57

-

-

-

-

-

-

-

-

-

1,520.57

1,520.57

-

1,520.57

1,520.57

-

-

1,213.51

1,213.69

-

1,213.69

1,213.69

-

-

-

-

-

-

-

-

-

0.11

6,250.14

-

6,250.14

6,250.14

-

-

1,213.62

7,463.83

-

7,463.83

7,463.83

-

-

-

-

-

-

-

-

-

22,000.40

22,000.40

22,000.40

-

22,000.40

-

-

22,000.40

22,000.40

22,000.40

-

22,000.40

-

-

12.11

1,912.13

-

1,912.13

1,912.13

-

-

-

-

-

-

-

-

-

12.11

1,912.13

-

1,912.13

1,912.13

-

-

32.46

32.51

-

32.51

32.51

-

-

2,572.25

2,664.03

-

2,664.03

2,664.03

-

-

0.66

0.66

-

0.66

0.66

-

-

2,572.91

2,664.69

-

2,664.69

2,664.69

(continued)

143

State of Georgia
Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Economic Development, Department of
International Relations and Trade State Appropriation State General Funds

Beginning Fund Balance/(Deficit)
July 1
5.00

Fund Balance Carried Over from
Prior Year as Funds Available
-

Return of Fiscal Year 2014
Surplus
(5.00)

Prior Year Adjustments
-

Budget Unit Totals

$

16,896.30 $

-$

(16,896.30) $

12,884.78

144

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

-

-

-

-

-

$

-$

-$

27,368.53 $

40,253.31 $

22,000.40 $

18,252.91 $

40,253.31

Summary of Ending Fund Balance Reserved
Other Reserves Workforce Funds
Unreserved, Undesignated Surplus
Total Ending Fund Balance - June 30

$

22,000.40 $

-

$

22,000.40

-

18,252.91

18,252.91

$

22,000.40 $

18,252.91 $

40,253.31

145

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Education, Department of
Agricultural Education State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Agricultural Education
Business and Finance Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Business and Finance Administration
Central Office State Appropriation State General Funds Revenue Shortfall Reserve for K-12 Needs Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Central Office
Charter Schools State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Total Charter Schools
Communities in Schools State Appropriation State General Funds
Curriculum Development State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Curriculum Development
Federal Programs Federal Funds Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total Federal Programs

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 8,393,026.00 $ 8,393,026.00 $ 8,393,026.00 $ 8,393,026.00

293,339.00 -

368,273.00 1,492,000.00

808,074.00 2,190,000.00

347,237.92 1,264,500.00

8,686,365.00

10,253,299.00

11,391,100.00

10,004,763.92

7,280,358.00
36,212.00 -
7,316,570.00

7,280,358.00
134,330.00 22,342,940.00
29,757,628.00

7,280,358.00
207,843.00 21,952,100.00
29,440,301.00

7,280,358.00
174,125.48 21,952,099.45
29,406,582.93

3,965,745.00 -
24,187,822.00 -
28,153,567.00

3,965,745.00 -
24,369,593.00 243,929.00
28,579,267.00

3,965,745.00 -
23,527,614.00 309,458.00
27,802,817.00

3,965,745.00 -
8,833,864.40 199,672.46
12,999,281.86

2,138,312.00 3,100,000.00 5,238,312.00

2,138,312.00 6,946,595.00 9,084,907.00

2,138,312.00 7,451,270.00 9,589,582.00

2,138,312.00 7,451,269.61 9,589,581.61

1,033,100.00

1,033,100.00

1,033,100.00

1,033,100.00

3,461,541.00
2,630,359.00 -
6,091,900.00

3,461,541.00
3,393,490.00 430,717.00
7,285,748.00

3,461,541.00
2,958,387.00 26,128.00
6,446,056.00

3,461,541.00
2,144,921.74 -
5,606,462.74

970,549,849.00
42,883,601.00 -
1,013,433,450.00

1,159,955,395.00
73,387,612.00 39,957.00
1,233,382,964.00

1,144,858,061.00
56,688,746.00 -
1,201,546,807.00

1,144,858,060.74
50,301,507.98 -
1,195,159,568.72

146

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Variance

Actual

Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

- $ 8,393,026.00 $

- $ 8,392,581.22 $

444.78 $

444.78

-

-

347,237.92

(460,836.08)

347,237.92

460,836.08

-

-

-

1,264,500.00

(925,500.00)

1,264,500.00

925,500.00

-

-

-

10,004,763.92

(1,386,336.08)

10,004,319.14

1,386,780.86

444.78

-

-

7,280,358.00

-

7,185,068.71

95,289.29

95,289.29

-

-

174,125.48

(33,717.52)

174,125.48

33,717.52

-

-

-

21,952,099.45

(0.55)

21,787,497.52

164,602.48

164,601.93

-

-

29,406,582.93

(33,718.07)

29,146,691.71

293,609.29

259,891.22

-
109,785.41
109,785.41

-

3,965,745.00

-

-

-

3,861,433.43

-

-

104,311.57 -

-

8,833,864.40

(14,693,749.60)

8,833,864.40

14,693,749.60

-

309,457.87

(0.13)

195,611.99

113,846.01

-

13,109,067.27

(14,693,749.73)

12,890,909.82

14,911,907.18

104,311.57 -
113,845.88
218,157.45

-

-

2,138,312.00

-

2,138,312.00

-

-

-

-

7,451,269.61

(0.39)

7,451,269.61

0.39

-

-

-

9,589,581.61

(0.39)

9,589,581.61

0.39

-

-

-

1,033,100.00

-

1,033,100.00

-

-

-
26,127.81
26,127.81

-

3,461,541.00

-

3,459,635.05

-

2,144,921.74

(813,465.26)

2,144,921.74

-

26,127.81

(0.19)

1,500.00

-

5,632,590.55

(813,465.45)

5,606,056.79

1,905.95
813,465.26 24,628.00
839,999.21

1,905.95
24,627.81
26,533.76

-

-

1,144,858,060.74

(0.26)

1,144,858,060.74

0.26

-

-

-

50,301,507.98

(6,387,238.02)

50,301,507.98

6,387,238.02

-

-

-

-

-

-

-

-

-

-

1,195,159,568.72

(6,387,238.28)

1,195,159,568.72

6,387,238.28

-

(continued)

147

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Education, Department of

Original Appropriation

Georiga Network for Educational and Therapeutic Support (GNETS) State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified

62,081,479.00 8,040,000.00

Total Georiga Network for Educational and Therapeutic Support (GNETS)
Georgia Virtual School State Appropriation State General Funds Other Funds

70,121,479.00
3,167,490.00 2,406,200.00

Total Georgia Virtual School
Governor's Honors Program State Appropriation State General Funds Other Funds

5,573,690.00
-

Total Governor's Honors Program
Information Technology Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

-
17,213,029.00 1,305,535.00 -

Total Information Technology Services
Non Quality Basic Education Formula Grants State Appropriation State General Funds

18,518,564.00 10,900,885.00

Nutrition State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

22,854,133.00
579,943,528.00 -

Total Nutrition
Preschool Handicapped State Appropriation State General Funds

602,797,661.00 30,051,758.00

Quality Basic Education Equalization State Appropriation State General Funds

479,385,097.00

Quality Basic Education Local Five Mill Share State Appropriation State General Funds

(1,673,940,124.00)

Quality Basic Education Program State Appropriation State General Funds

8,874,196,642.00

Amended Appropriation
62,081,479.00 8,160,000.00 70,241,479.00
3,167,490.00 5,600,037.00 8,767,527.00
-
16,460,483.00 1,371,954.00 7,204,762.00 25,037,199.00
10,900,885.00
22,854,133.00 714,191,428.00
108,824.00 737,154,385.00
30,051,758.00
487,684,563.00
(1,673,940,124.00)
9,002,737,913.00

Final Budget
62,081,479.00 11,507,805.00 73,589,284.00
3,167,490.00 6,446,550.00 9,614,040.00
-
16,339,483.00 439,158.00
14,910,000.00 31,688,641.00
10,900,885.00
22,854,133.00 758,498,959.00
93,272.00 781,446,364.00
30,051,758.00
488,266,776.00
(1,673,940,124.00)
9,002,737,913.00

Funds Current Year
Revenues
62,081,479.00 11,507,805.00 73,589,284.00
3,167,490.00 5,753,528.14 8,921,018.14
(13,499.13) (13,499.13)
16,339,483.00 278,892.11
14,910,000.00 31,528,375.11
10,900,885.00
22,854,133.00 693,074,104.28
22,483.97 715,950,721.25
30,051,758.00
488,266,776.00
(1,673,940,124.00)
9,002,737,913.00

148

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Variance

Actual

Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

-

-

62,081,479.00

-

62,081,479.00

-

-

-

-

11,507,805.00

-

11,507,805.00

-

-

-

-

73,589,284.00

-

73,589,284.00

-

-

-

-

3,167,490.00

-

3,167,490.00

-

-

-

-

5,753,528.14

(693,021.86)

5,416,628.14

1,029,921.86

336,900.00

-

-

8,921,018.14

(693,021.86)

8,584,118.14

1,029,921.86

336,900.00

-

-

13,499.13

-

13,499.13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,339,483.00

-

16,339,330.29

152.71

152.71

-

-

278,892.11

(160,265.89)

278,892.11

160,265.89

-

-

-

14,910,000.00

-

14,910,000.00

-

-

-

-

31,528,375.11

(160,265.89)

31,528,222.40

160,418.60

152.71

-

-

10,900,885.00

-

10,825,216.00

75,669.00

75,669.00

-
70,787.75
70,787.75

-

22,854,133.00

-

22,843,190.26

10,942.74

-

693,074,104.28

(65,424,854.72)

693,074,104.28

65,424,854.72

-

93,271.72

(0.28)

45,913.32

47,358.68

-

716,021,509.00

(65,424,855.00)

715,963,207.86

65,483,156.14

10,942.74
47,358.40
58,301.14

-

-

30,051,758.00

-

30,051,758.00

-

-

-

-

488,266,776.00

-

479,385,099.00

8,881,677.00

8,881,677.00

-

-

(1,673,940,124.00)

-

(1,673,965,532.00)

25,408.00

25,408.00

-

-

9,002,737,913.00

-

9,002,234,401.59

503,511.41

503,511.41

(continued)

149

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Education, Department of
Regional Education Service Agencies (RESAs) State Appropriation State General Funds
School Improvement State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total School Improvement
State Charter School Commission Administration Other Funds
State Interagency Transfers State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Total State Interagency Transfers
State Schools State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Maternal and Child Health Services Block Grant American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total State Schools
Technology/Career Education State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Technology/Career Education
Testing State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized
Total Testing

Original Appropriation

Amended Appropriation

9,941,168.00

9,941,168.00

6,094,147.00 3,441,840.00 1,233,949.00
10,769,936.00
2,031,821.00

6,094,147.00 7,990,493.00 1,236,808.00
15,321,448.00
2,511,278.00

8,097,963.00 14,623,115.00 22,721,078.00

8,097,963.00 22,847,100.00 30,945,063.00

25,815,381.00
-
957,589.00
26,772,970.00

25,815,381.00
843,850.00 19,630.00
957,589.00
27,636,450.00

16,112,487.00
18,751,202.00 -
34,863,689.00

16,865,033.00
19,947,771.00 4,779,024.00
41,591,828.00

24,686,112.00 17,004,670.00
41,690,782.00

27,088,192.00 19,218,028.00
46,306,220.00

Final Budget

Funds
Current Year Revenues

9,941,168.00

9,941,168.00

6,094,147.00 5,722,766.00
158,247.00 13,500.00
11,988,660.00
3,207,368.00

6,094,147.00 3,032,222.70
158,246.63 13,499.13 9,298,115.46
3,207,368.00

7,636,750.00 22,658,002.00 30,294,752.00

7,636,750.00 19,154,471.77 26,791,221.77

25,815,381.00
1,179,472.00 -
16,650.00 4,331,259.00
31,342,762.00

25,815,381.00
899,709.62 -
12,312.50 722,305.58
27,449,708.70

16,865,033.00
22,590,263.00 8,591,800.00
48,047,096.00

16,865,033.00
19,447,591.94 7,736,938.37
44,049,563.31

27,088,192.00 14,102,717.00
1,646,904.00 42,837,813.00

27,088,192.00 11,951,792.26 1,184,005.90 40,223,990.16

150

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Variance

Actual

Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

-

-

9,941,168.00

-

9,941,161.00

7.00

7.00

-

-

6,094,147.00

-

6,088,865.43

5,281.57

5,281.57

-

-

3,032,222.70

(2,690,543.30)

3,032,222.70

2,690,543.30

-

-

-

158,246.63

(0.37)

158,246.63

0.37

-

-

-

13,499.13

(0.87)

-

13,500.00

13,499.13

-

-

9,298,115.46

(2,690,544.54)

9,279,334.76

2,709,325.24

18,780.70

-

-

3,207,368.00

-

3,057,368.00

150,000.00

150,000.00

-

-

7,636,750.00

-

7,636,750.00

-

-

-

-

19,154,471.77

(3,503,530.23)

19,154,471.77

3,503,530.23

-

-

-

26,791,221.77

(3,503,530.23)

26,791,221.77

3,503,530.23

-

3,608,953.15 3,608,953.15
-

-

25,815,381.00

-

899,709.62

-

-

-

12,312.50

-

4,331,258.73

-

31,058,661.85

-
(279,762.38) -
(4,337.50) (0.27)
(284,100.15)

25,814,819.47
899,709.62 -
12,312.50 480,894.65
27,207,736.24

561.53
279,762.38 -
4,337.50 3,850,364.35
4,135,025.76

561.53
-
3,850,364.08
3,850,925.61

-

16,865,033.00

-

16,859,454.47

5,578.53

-

19,447,591.94

(3,142,671.06)

19,447,591.94

3,142,671.06

-

7,736,938.37

(854,861.63)

7,303,509.50

1,288,290.50

-

44,049,563.31

(3,997,532.69)

43,610,555.91

4,436,540.09

5,578.53
433,428.87
439,007.40

-

-

27,088,192.00

-

26,913,218.90

174,973.10

174,973.10

-

-

11,951,792.26

(2,150,924.74)

11,951,792.26

2,150,924.74

-

-

-

1,184,005.90

(462,898.10)

1,184,005.90

462,898.10

-

-

-

40,223,990.16

(2,613,822.84)

40,049,017.06

2,788,795.94

174,973.10

(continued)

151

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Education, Department of
Tuition for Multi-handicapped State Appropriation State General Funds

Original Appropriation

Amended Appropriation

1,551,946.00

1,551,946.00

Final Budget

Funds
Current Year Revenues

1,551,946.00

1,551,946.00

Budget Unit Totals

$ 9,637,902,306.00 $ 10,193,817,899.00 $ 10,220,816,865.00 $ 10,114,305,530.55

152

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Variance

Actual

Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$ 3,829,153.25 $

-

1,551,946.00

-

1,498,157.00

53,789.00

53,789.00

- $ 10,118,134,683.80 $ (102,682,181.20) $ 10,103,060,554.52 $ 117,756,310.48 $ 15,074,129.28

153

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Education, Department of
Agricultural Education State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Agricultural Education
Business and Finance Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Business and Finance Administration
Central Office State Appropriation State General Funds Revenue Shortfall Reserve for K-12 Needs Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Central Office
Charter Schools State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Total Charter Schools
Communities in Schools State Appropriation State General Funds
Curriculum Development State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Curriculum Development
Federal Programs Federal Funds Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total Federal Programs

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

$

169,394.63 $

-

169,394.63

-$
-
-

(169,394.63) $
-
(169,394.63)

26,121.50
-
26,121.50

448.56
918.27
1,366.83

-

(448.56)

18,949.05

-

-

-

-

(918.27)

-

-

(1,366.83)

18,949.05

71,995.13 1.00
133,513.91
205,510.04

-
(109,785.41)
(109,785.41)

(71,995.13) (1.00)
(23,728.50)
(95,724.63)

73,326.92 -
(87,012.91)
(13,685.99)

73,685.66 -
73,685.66

-

(73,685.66)

-

-

-

(73,685.66)

961.01 -
961.01

-

-

-

-

74,929.53
26,127.81
101,057.34

-
(26,127.81)
(26,127.81)

(74,929.53)
-
(74,929.53)

12,437.12
-
12,437.12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

154

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

444.78 $

26,566.28 $

-$

26,566.28 $

26,566.28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

444.78

26,566.28

-

26,566.28

26,566.28

-

-

95,289.29

114,238.34

-

114,238.34

114,238.34

-

-

-

-

-

-

-

-

-

164,601.93

164,601.93

159,395.30

5,206.63

164,601.93

-

-

259,891.22

278,840.27

159,395.30

119,444.97

278,840.27

-

-

104,311.57

177,638.49

-

177,638.49

177,638.49

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

113,845.88

26,832.97

22,772.50

4,060.47

26,832.97

-

-

218,157.45

204,471.46

22,772.50

181,698.96

204,471.46

-

-

-

961.01

-

961.01

961.01

-

-

-

-

-

-

-

-

-

-

961.01

-

961.01

961.01

-

-

-

-

-

-

-

-

-

1,905.95

14,343.07

-

14,343.07

14,343.07

-

-

-

-

-

-

-

-

-

24,627.81

24,627.81

24,537.10

90.71

24,627.81

-

-

26,533.76

38,970.88

24,537.10

14,433.78

38,970.88

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(continued)

155

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Education, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Georiga Network for Educational and Therapeutic Support (GNETS) State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Total Georiga Network for Educational and Therapeutic Support (GNETS)
Georgia Virtual School State Appropriation State General Funds Other Funds
Total Georgia Virtual School
Governor's Honors Program State Appropriation State General Funds Other Funds
Total Governor's Honors Program
Information Technology Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Information Technology Services
Non Quality Basic Education Formula Grants State Appropriation State General Funds
Nutrition State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Nutrition
Preschool Handicapped State Appropriation State General Funds
Quality Basic Education Equalization State Appropriation State General Funds
Quality Basic Education Local Five Mill Share State Appropriation State General Funds
Quality Basic Education Program State Appropriation State General Funds

294,787.99 -
294,787.99
75,500.08 75,500.08
2,159.91 13,499.13 15,659.04
0.97 -
113.18 114.15
3,919.02
0.09 -
70,787.75 70,787.84
391,691.86
(8.00)
51.00
3,461,620.77

-

(294,787.99)

-

-

-

(294,787.99)

-

-

-

(75,500.08)

-

(75,500.08)

(13,499.13)
(13,499.13)

(2,159.91) -
(2,159.91)

-

(0.97)

-

-

-

(113.18)

-

(114.15)

-

(3,919.02)

-
(70,787.75)
(70,787.75)

(0.09)
-
(0.09)

-

(391,691.86)

-

8.00

-

(51.00)

-

(3,461,620.77)

Prior Year Adjustments
1,257,122.81 -
1,257,122.81
601,147.99 82,758.18 683,906.17
44,097.92 -
44,097.92
888,177.99 -
888,177.99
154,102.94
6,928.14 -
6,928.14
11,089.92
-
-
61,716.84

156

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

-

1,257,122.81

-

1,257,122.81

1,257,122.81

-

-

-

-

-

-

-

-

-

-

1,257,122.81

-

1,257,122.81

1,257,122.81

-

-

-

601,147.99

-

601,147.99

601,147.99

-

-

336,900.00

419,658.18

-

419,658.18

419,658.18

-

-

336,900.00

1,020,806.17

-

1,020,806.17

1,020,806.17

-

-

-

44,097.92

-

44,097.92

44,097.92

-

-

-

-

-

-

-

-

-

-

44,097.92

-

44,097.92

44,097.92

-

-

152.71

888,330.70

-

888,330.70

888,330.70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

152.71

888,330.70

-

888,330.70

888,330.70

-

-

75,669.00

229,771.94

-

229,771.94

229,771.94

-

-

10,942.74

17,870.88

-

17,870.88

17,870.88

-

-

-

-

-

-

-

-

-

47,358.40

47,358.40

47,358.40

-

47,358.40

-

-

58,301.14

65,229.28

47,358.40

17,870.88

65,229.28

-

-

-

11,089.92

-

11,089.92

11,089.92

-

-

8,881,677.00

8,881,677.00

8,881,677.00

-

8,881,677.00

-

-

25,408.00

25,408.00

-

25,408.00

25,408.00

-

-

503,511.41

565,228.25

236,081.50

329,146.75

565,228.25

(continued)

157

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Education, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Regional Education Service Agencies (RESAs) State Appropriation State General Funds
School Improvement State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total School Improvement
State Charter School Commission Administration Other Funds
State Interagency Transfers State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Total State Interagency Transfers
State Schools State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Maternal and Child Health Services Block Grant American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total State Schools
Technology/Career Education State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Technology/Career Education
Testing State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized
Total Testing

356.92

-

21,664.88

-

-

-

-

-

-

-

21,664.88

-

0.92

-

-

-

-

-

-

-

76,627.46
-
3,621,590.29
3,698,217.75

-
-
(3,608,953.15)
(3,608,953.15)

224,856.77

-

-

-

-

-

224,856.77

-

0.18

-

-

-

-

-

0.18

-

(356.92)
(21,664.88) -
(21,664.88)
(0.92)
-
(76,627.46) -
(12,637.14) (89,264.60)
(224,856.77) -
(224,856.77)
(0.18) -
(0.18)

Prior Year Adjustments
1.26
189,064.54 -
189,064.54
-
-
3,022.51 3,022.51
151,359.77 -
60,608.00 211,967.77
-

158

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

7.00

8.26

-

8.26

8.26

-

-

5,281.57

194,346.11

-

194,346.11

194,346.11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,499.13

13,499.13

13,499.13

-

13,499.13

-

-

18,780.70

207,845.24

13,499.13

194,346.11

207,845.24

-

-

150,000.00

150,000.00

150,000.00

-

150,000.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

561.53

561.53

-

561.53

561.53

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,850,364.08

3,853,386.59

3,852,563.93

822.66

3,853,386.59

-

-

3,850,925.61

3,853,948.12

3,852,563.93

1,384.19

3,853,948.12

-

-

5,578.53

156,938.30

-

156,938.30

156,938.30

-

-

-

-

-

-

-

-

-

433,428.87

494,036.87

406,555.87

87,481.00

494,036.87

-

-

439,007.40

650,975.17

406,555.87

244,419.30

650,975.17

-

-

174,973.10

174,973.10

-

174,973.10

174,973.10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

174,973.10

174,973.10

-

174,973.10

174,973.10

(continued)

159

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Education, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Tuition for Multi-handicapped State Appropriation State General Funds
Total Operating Activity
Prior Year Reserve Not Available for Expenditure Inventories

8,810,235.67

(3,829,153.25)

(4,981,082.42)

9,420,170.98

-

-

Prior Year Adjustments
39,057.00 3,595,038.50
-

Budget Unit Totals

$ 18,230,406.65 $ (3,829,153.25) $ (4,981,082.42) $ 3,595,038.50

160

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-
(2,852,215.17) $ (2,852,215.17) $

-

53,789.00

92,846.00

-

-

15,074,129.28

18,669,167.78

13,794,440.73

-

-

6,567,955.81

6,567,955.81

92,846.00 4,874,727.05
-

92,846.00
18,669,167.78
6,567,955.81

- $ 15,074,129.28 $ 25,237,123.59 $ 20,362,396.54 $ 4,874,727.05 $ 25,237,123.59

Summary of Ending Fund Balance

Reserved

Inventories

$ 6,567,955.81 $

- $ 6,567,955.81

Other Reserves

Bus G. O. Bonds

72,393.50

-

72,393.50

Celtcorp - Bill & Melinda Gates

19,772.50

-

19,772.50

Charter School Commission

150,000.00

-

150,000.00

Community Food Distribution

47,358.40

-

47,358.40

Gates Foundation - CCGPS

24,537.10

-

24,537.10

LUA Audit Costs

87,001.80

-

87,001.80

U.S. Senate Youth Program

13,499.13

-

13,499.13

NASBE - Early Child Education Network

3,000.00

-

3,000.00

QBE Equalization

8,299,466.00

-

8,299,466.00

QBE Hold Harmless

582,211.00

-

582,211.00

QBE Math and Science

236,081.50

-

236,081.50

Smarter than a Fifth Grader

446,051.20

-

446,051.20

Smokey Powell Assistive Technology

3,406,512.73

-

3,406,512.73

Center

Vocational G. O. Bonds

406,555.87

-

406,555.87

Unreserved, Undesignated

Surplus

-

4,874,727.05

4,874,727.05

Total Ending Fund Balance - June 30

20,362,396.54

4,874,727.05

25,237,123.59

161

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Employees' Retirement System of Georgia
Deferred Compensation Other Funds
Georgia Military Pension Fund State Appropriation State General Funds
Public School Employees Retirement System State Appropriation State General Funds
System Administration State Appropriation State General Funds Other Funds
Total System Administration
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 4,025,785.00 $ 4,067,135.00 $ 4,067,135.00 $ 3,819,786.06

1,893,369.00

1,893,369.00

1,893,369.00

1,893,369.00

28,461,000.00

28,461,000.00

28,461,000.00

28,461,000.00

15,400.00 19,192,910.00
19,208,310.00

15,400.00 19,723,670.00
19,739,070.00

15,400.00 19,723,670.00
19,739,070.00

15,400.00 18,421,768.69
18,437,168.69

$ 53,588,464.00 $ 54,160,574.00 $ 54,160,574.00 $ 52,611,323.75

162

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

- $ 3,819,786.06 $ (247,348.94) $ 3,819,786.06 $

247,348.94 $

-

-

-

1,893,369.00

-

1,893,369.00

-

-

-

-

28,461,000.00

-

28,461,000.00

-

-

200.00
200.00

$

200.00 $

-

15,400.00

-

15,400.00

-

18,421,968.69

(1,301,701.31)

18,421,768.69

-

18,437,368.69

(1,301,701.31)

18,437,168.69

1,301,901.31
1,301,901.31

- $ 52,611,523.75 $ (1,549,050.25) $ 52,611,323.75 $ 1,549,250.25 $

200.00 200.00
200.00

163

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Employees' Retirement System of Georgia
Deferred Compensation Other Funds
Georgia Military Pension Fund State Appropriation State General Funds
Public School Employees Retirement System State Appropriation State General Funds
System Administration State Appropriation State General Funds Other Funds
Total System Administration

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

$

-$

-$

-$

-

-

-

-

-

-

-

-

-

-

-

-

-

200.00

(200.00)

-

-

200.00

(200.00)

-

-

Budget Unit Totals

$

200.00 $

(200.00) $

-$

-

164

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

-$

-$

-$

-$

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

200.00

200.00

200.00

-

200.00

-

-

200.00

200.00

200.00

-

200.00

$

-$

-$

200.00 $

200.00 $

200.00 $

-$

200.00

Summary of Ending Fund Balance Reserved
Other Reserves Administrative Costs of Retirement Plans $

200.00 $

-$

200.00

165

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Forestry Commission, Georgia
Commission Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Commission Administration
Forest Management State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Forest Management
Forest Protection State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Forest Protection
Tree Seedling Nursery Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Tree Seedling Nursery
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 3,401,565.00 $ 3,401,565.00 $ 3,401,565.00 $ 3,401,565.00

48,800.00 76,288.00

48,800.00 76,288.00

134,247.00 147,957.00

134,242.72 147,956.22

3,526,653.00

3,526,653.00

3,683,769.00

3,683,763.94

2,431,473.00
3,553,571.00 1,139,732.00
7,124,776.00

2,431,473.00
3,553,571.00 1,139,732.00
7,124,776.00

2,431,473.00
6,413,833.00 1,457,328.00
10,302,634.00

2,431,473.00
6,413,803.12 1,457,325.18
10,302,601.30

27,125,594.00
2,246,681.00 4,756,312.00
34,128,587.00

27,125,594.00
2,246,681.00 4,756,312.00
34,128,587.00

27,125,594.00
2,726,336.00 5,391,874.00
35,243,804.00

27,125,594.00
2,726,320.64 5,391,872.04
35,243,786.68

133,717.00 1,073,363.00
1,207,080.00

133,717.00 1,073,363.00
1,207,080.00

31,797.00 1,170,891.00
1,202,688.00

31,795.12 1,170,890.24
1,202,685.36

$ 45,987,096.00 $ 45,987,096.00 $ 50,432,895.00 $ 50,432,837.28

166

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

- $ 3,401,565.00 $

- $ 3,401,200.18 $

364.82 $

364.82

-

-

134,242.72

(4.28)

134,242.72

4.28

-

-

-

147,956.22

(0.78)

147,718.02

238.98

238.20

-

-

3,683,763.94

(5.06)

3,683,160.92

608.08

603.02

-

-

2,431,473.00

-

2,430,857.74

615.26

615.26

-

-

6,413,803.12

(29.88)

6,413,803.12

29.88

-

-

-

1,457,325.18

(2.82)

1,456,958.93

369.07

366.25

-

-

10,302,601.30

(32.70)

10,301,619.79

1,014.21

981.51

-

-

27,125,594.00

-

27,125,087.60

506.40

506.40

-

-

2,726,320.64

(15.36)

2,726,320.64

15.36

-

-

-

5,391,872.04

(1.96)

5,390,980.02

893.98

892.02

-

-

35,243,786.68

(17.32)

35,242,388.26

1,415.74

1,398.42

-

-

31,795.12

(1.88)

31,795.12

1.88

-

-

-

1,170,890.24

(0.76)

1,170,531.27

359.73

358.97

-

-

1,202,685.36

(2.64)

1,202,326.39

361.61

358.97

$

-$

- $ 50,432,837.28 $

(57.72) $ 50,429,495.36 $

3,399.64 $

3,341.92

167

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Forestry Commission, Georgia
Commission Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

$

37,178.71 $

16,952.14

-$
-

(37,178.71) $
(16,952.14)

1,525.09
-

Total Commission Administration
Forest Management State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

54,130.85
1,910.86 -
7,794.99

-

(54,130.85)

-

(1,910.86)

-

-

-

(7,794.99)

1,525.09
1,328.00

Total Forest Management
Forest Protection State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

9,705.85
27,030.57 -
49,955.87

-

(9,705.85)

1,328.00

-

(27,030.57)

13,676.37

-

-

-

(49,955.87)

2,267.59

Total Forest Protection
Tree Seedling Nursery Federal Funds Federal Funds Not Specifically Identified Other Funds

76,986.44
3,068.03

-

(76,986.44)

15,943.96

-

-

-

(3,068.03)

19.23

Total Tree Seedling Nursery
Total Operating Activity
Prior Year Reserve Not Available for Expenditure Inventories

3,068.03 143,891.17
200,483.84

-

(3,068.03)

-

(143,891.17)

-

-

19.23 18,816.28
-

Budget Unit Totals

$

344,375.01 $

- $ (143,891.17) $

18,816.28

168

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

(1,525.09) $

364.82 $

364.82 $

-$

364.82 $

364.82

-

-

-

-

-

(1,525.09)

238.20
603.02

238.20
603.02

-

-

-

-

238.20

238.20

-

603.02

603.02

-

-

-

-

-

(1,328.00)

-

(1,328.00)

615.26
366.25
981.51

615.26
366.25
981.51

-

615.26

615.26

-

-

-

-

366.25

366.25

-

981.51

981.51

-

(13,676.37)

-

-

-

(2,267.59)

-

(15,943.96)

506.40
892.02
1,398.42

506.40
892.02
1,398.42

-

506.40

506.40

-

-

-

-

892.02

892.02

-

1,398.42

1,398.42

-

-

-

(19.23)

-

(19.23)

-

(18,816.28)

358.97
358.97
3,341.92

358.97
358.97
3,341.92

-

-

-

-

358.97

358.97

-

358.97

358.97

-

3,341.92

3,341.92

65,409.16

-

$

65,409.16 $

(18,816.28) $

-

265,893.00

265,893.00

3,341.92 $

269,234.92 $

265,893.00 $

-

265,893.00

3,341.92 $

269,234.92

Summary of Ending Fund Balance Reserved
Inventories Unreserved, Undesignated
Surplus
Total Ending Fund Balance - June 30

$

265,893.00 $

-

$

265,893.00 $

-$ 3,341.92 3,341.92 $

265,893.00 3,341.92
269,234.92

169

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Governor, Office of the
Governor's Emergency Fund State Appropriation State General Funds
Governor's Office State Appropriation State General Funds Other Funds
Total Governor's Office
Governor's Office of Planning and Budget State Appropriation State General Funds American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total Governor's Office of Planning and Budget
Agencies Attached for Administrative Purposes
Child Advocate, Office of the State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Child Advocate, Office of the
Children and Families, Governor's Office for State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Children and Families, Governor's Office for

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 11,062,041.00 $ 7,062,041.00 $

-$

-

6,072,026.00 100,000.00
6,172,026.00

6,072,026.00 100,000.00
6,172,026.00

12,867,344.00 1,847,922.00
14,715,266.00

12,867,344.00 722,237.41
13,589,581.41

8,353,713.00
-
8,353,713.00

9,103,713.00
-
9,103,713.00

9,103,713.00
164,114,630.00 1,051,447.00
174,269,790.00

9,103,713.00
101,709,979.79 970,973.67
111,784,666.46

888,266.00 5,000.00 -
893,266.00
1,429,645.00 -
63,738.00 -
1,493,383.00

888,266.00 5,000.00 -
893,266.00
1,429,645.00 -
63,738.00 -
1,493,383.00

888,266.00 259,425.00
45,000.00 1,192,691.00
1,429,645.00 587,721.00
1,479,685.00 54,174.00
3,551,225.00

888,266.00 175,500.15
26,100.00 1,089,866.15
1,429,645.00 4,412.54
1,206,557.85 -
2,640,615.39

170

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

-$

-$

-$

-$

-$

-

-

-

12,867,344.00

-

12,844,288.70

23,055.30

23,055.30

-

-

722,237.41

(1,125,684.59)

717,052.60

1,130,869.40

5,184.81

-

-

13,589,581.41

(1,125,684.59)

13,561,341.30

1,153,924.70

28,240.11

-

-

9,103,713.00

-

8,341,541.59

762,171.41

762,171.41

-

-

101,709,979.79

(62,404,650.21)

101,709,979.79

62,404,650.21

-

-

-

970,973.67

(80,473.33)

966,092.13

85,354.87

4,881.54

-

-

111,784,666.46

(62,485,123.54)

111,017,613.51

63,252,176.49

767,052.95

-
3,160,982.98
74,174.44 3,235,157.42

-

888,266.00

-

175,500.15

-

26,100.00

-

1,089,866.15

-
(83,924.85) (18,900.00)
(102,824.85)

845,412.06
175,500.15 22,500.00
1,043,412.21

-

1,429,645.00

-

750,427.93

-

3,165,395.52

2,577,674.52

587,720.70

-

1,206,557.85

-

74,174.44

(273,127.15) 20,000.44

1,206,557.85 40,000.00

-

5,875,772.81

2,324,547.81

2,584,706.48

42,853.94 83,924.85 22,500.00 149,278.79
679,217.07 0.30
273,127.15 14,174.00 966,518.52

42,853.94 -
3,600.00 46,453.94
679,217.07 2,577,674.82
34,174.44 3,291,066.33 (continued)

171

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Governor, Office of the
Emergency Management Agency, Georgia State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Emergency Management Agency, Georgia
Georgia Commission on Equal Opportunity State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Georgia Commission on Equal Opportunity
Georgia Professional Standards Commission State Appropriation State General Funds Federal Funds Child Care and Development Block Grant Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total Georgia Professional Standards Commission
Governor's Office of Consumer Protection State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Governor's Office of Consumer Protection
Governor's Office of Workforce Development Other Funds

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

2,140,510.00 -
29,703,182.00 807,856.00
32,651,548.00

2,218,499.00 -
29,703,182.00 807,856.00
32,729,537.00

2,218,499.00 18,580,388.00 116,516,489.00 1,678,008.00
138,993,384.00

2,218,499.00 -
73,844,830.61 665,728.19
76,729,057.80

670,414.00
-
670,414.00

670,414.00
-
670,414.00

670,414.00
37,700.00 1,457.00
709,571.00

670,414.00
35,303.59 1,447.20
707,164.79

6,274,340.00 -
411,930.00 -
500.00 6,686,770.00
4,675,275.00 -
667,689.00 5,342,964.00
-

6,274,340.00
411,930.00
500.00
6,686,770.00

6,274,340.00
691,091.00 677,822.00
3,106,258.00 8,200.00
10,757,711.00

6,274,340.00
502,749.69 603,760.25
2,656,645.27 8,237.97
10,045,733.18

4,628,522.00 -
667,689.00 5,296,211.00
-

4,628,522.00 423.00
1,910,305.00 6,539,250.00
-

4,628,522.00 53,050.91
1,893,001.12 6,574,574.03
-

172

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

20,653,488.76
2,847.71
20,656,336.47

-

2,218,499.00

-

2,207,229.84

11,269.16

11,269.16

-

20,653,488.76

2,073,100.76

3,791,266.81

14,789,121.19

16,862,221.95

-

73,844,830.61

(42,671,658.39)

73,844,830.61

42,671,658.39

-

668,575.90

(1,009,432.10)

667,374.56

1,010,633.44

1,201.34

-

97,385,394.27

(41,607,989.73)

80,510,701.82

58,482,682.18

16,874,692.45

-

-

670,414.00

-

625,820.80

44,593.20

44,593.20

-

-

35,303.59

(2,396.41)

35,303.59

2,396.41

-

-

-

1,447.20

(9.80)

1,245.47

211.53

201.73

-

-

707,164.79

(2,406.21)

662,369.86

47,201.14

44,794.93

-
3,642.99 1,308,819.17 1,312,462.16
4,873.08

-

6,274,340.00

-

502,749.69

-

603,760.25

-

2,656,645.27

-

8,237.97

-

10,045,733.18

-
(4,873.08)

4,628,522.00 56,693.90
3,201,820.29 7,887,036.19
-

-
(188,341.31) (74,061.75)
(449,612.73) 37.97
(711,977.82)

6,266,372.76
502,749.69 603,760.25
2,656,645.27 6,475.26
10,036,003.23

56,270.90 1,291,515.29 1,347,786.19
-

4,625,686.99 -
1,688,181.72 6,313,868.71
-

7,967.24 188,341.31
74,061.75 449,612.73
1,724.74 721,707.77
2,835.01 423.00
222,123.28 225,381.29
-

7,967.24 -
1,762.71 9,729.95
2,835.01 56,693.90 1,513,638.57 1,573,167.48
(continued)

173

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Governor, Office of the
Office of the State Inspector General State Appropriation State General Funds Other Funds
Total Office of the State Inspector General
Student Achievement, Office of State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total Student Achievement, Office of
Budget Unit Totals

Original Appropriation

Amended Appropriation

652,762.00 -
652,762.00

652,762.00 -
652,762.00

Final Budget

Funds
Current Year Revenues

652,762.00 -
652,762.00

652,762.00 -
652,762.00

10,128,986.00 -
10,128,986.00

10,499,250.00 -
10,499,250.00

10,499,250.00 -
9,012,944.00 723,237.00
20,235,431.00

10,499,250.00 -
8,125,578.77 455,045.48
19,079,874.25

$ 84,107,873.00 $ 81,259,373.00 $ 371,617,081.00 $ 242,893,895.46

174

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

-

-

652,762.00

-

627,091.39

25,670.61

25,670.61

-

-

-

-

-

-

-

-

-

652,762.00

-

627,091.39

25,670.61

25,670.61

53,175.92 53,175.92
$ 25,262,005.05 $

-

10,499,250.00

-

10,457,003.73

-

-

-

-

-

8,125,578.77

-

508,221.40

(887,365.23) (215,015.60)

8,125,578.77 449,814.14

-

19,133,050.17

(1,102,380.83)

19,032,396.64

42,246.27 -
887,365.23 273,422.86
1,203,034.36

42,246.27 -
58,407.26
100,653.53

(4,873.08) $ 268,151,027.43 $ (103,466,053.57) $ 245,389,505.15 $ 126,227,575.85 $ 22,761,522.28

175

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Governor, Office of the
Governor's Emergency Fund State Appropriation State General Funds
Governor's Office State Appropriation State General Funds Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

$

-$

-$

-$

-

213,003.86 5,789.27

-

(213,003.86)

-

(5,789.27)

3,682.48 901.37

Total Governor's Office
Governor's Office of Planning and Budget State Appropriation State General Funds American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds

218,793.13
132,250.40 -
28,284.32

-

(218,793.13)

-

(132,250.40)

-

-

-

(28,284.32)

4,583.85
37,766.77 -

Total Governor's Office of Planning and Budget
Agencies Attached for Administrative Purposes
Child Advocate, Office of the State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

160,534.72
19,566.33 -
3,448.14

-

(160,534.72)

37,766.77

-

(19,566.33)

-

-

-

(3,448.14)

295.05
-

Total Child Advocate, Office of the
Children and Families, Governor's Office for State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year Federal Funds Federal Funds Not Specifically Identified Other Funds

23,014.47

-

-
3,160,982.98
0.01 81,489.44

-
(3,160,982.98)
(74,174.44)

(23,014.47)
(0.01) (7,315.00)

295.05
21,238.79 -
197.35

Total Children and Families, Governor's Office for

3,242,472.43

(3,235,157.42)

(7,315.01)

21,436.14

176

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

-$

-$

-$

-$

-

-

-

23,055.30

26,737.78

-

26,737.78

26,737.78

-

-

5,184.81

6,086.18

-

6,086.18

6,086.18

-

-

28,240.11

32,823.96

-

32,823.96

32,823.96

-

-

762,171.41

799,938.18

672,518.00

127,420.18

799,938.18

-

-

-

-

-

-

-

-

-

4,881.54

4,881.54

-

4,881.54

4,881.54

-

-

767,052.95

804,819.72

672,518.00

132,301.72

804,819.72

-

-

42,853.94

43,148.99

-

43,148.99

43,148.99

-

-

-

-

-

-

-

-

-

3,600.00

3,600.00

-

3,600.00

3,600.00

-

-

46,453.94

46,748.99

-

46,748.99

46,748.99

-

-

679,217.07

700,455.86

-

700,455.86

700,455.86

-

-

2,577,674.82

2,577,674.82

2,577,674.82

-

2,577,674.82

-

-

-

-

-

-

-

-

-

34,174.44

34,371.79

34,174.44

197.35

34,371.79

-

-

3,291,066.33

3,312,502.47

2,611,849.26

700,653.21

3,312,502.47

(continued)

177

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Governor, Office of the

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Emergency Management Agency, Georgia State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year Federal Funds Federal Funds Not Specifically Identified Other Funds

2,260.07
20,653,488.76
4,298.63

-
(20,653,488.76)
(2,847.71)

(2,260.07)
-
(1,450.92)

Total Emergency Management Agency, Georgia
Georgia Commission on Equal Opportunity State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

20,660,047.46

(20,656,336.47)

5,055.16

-

-

-

329.20

-

(3,710.99)
(5,055.16) -
(329.20)

Total Georgia Commission on Equal Opportunity

5,384.36

-

(5,384.36)

Prior Year Adjustments
350,890.33 1,009.79 -
351,900.12
-

Georgia Professional Standards Commission State Appropriation State General Funds Federal Funds Child Care and Development Block Grant Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total Georgia Professional Standards Commission
Governor's Office of Consumer Protection State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Governor's Office of Consumer Protection
Governor's Office of Workforce Development Other Funds

14,426.19

-

-

-

-

-

-

-

7,100.90

-

21,527.09

-

39,128.14 3,642.99
1,323,541.80 1,366,312.93
5,165.54

(3,642.99) (1,308,819.17) (1,312,462.16)
(4,873.08)

(14,426.19) -
(7,100.90) (21,527.09)
(39,128.14) -
(14,722.63) (53,850.77)
(292.46)

44,014.18 -
44,014.18
8,674.86 8,674.86
-

178

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

11,269.16

362,159.49

345,241.83

16,917.66

362,159.49

-

-

16,862,221.95

16,863,231.74

16,851,537.70

11,694.04

16,863,231.74

-

-

-

-

-

-

-

-

-

1,201.34

1,201.34

-

1,201.34

1,201.34

-

-

16,874,692.45

17,226,592.57

17,196,779.53

29,813.04

17,226,592.57

-

-

44,593.20

44,593.20

-

44,593.20

44,593.20

-

-

-

-

-

-

-

-

-

201.73

201.73

-

201.73

201.73

-

-

44,794.93

44,794.93

-

44,794.93

44,794.93

-

-

7,967.24

51,981.42

-

51,981.42

51,981.42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,762.71

1,762.71

-

1,762.71

1,762.71

-

-

9,729.95

53,744.13

-

53,744.13

53,744.13

-

-

2,835.01

2,835.01

-

2,835.01

2,835.01

-

-

56,693.90

56,693.90

56,693.90

-

56,693.90

-

-

1,513,638.57

1,522,313.43

1,515,747.35

6,566.08

1,522,313.43

-

-

1,573,167.48

1,581,842.34

1,572,441.25

9,401.09

1,581,842.34

-

-

-

0.00

-

-

0.00

(continued)

179

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Governor, Office of the

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Office of the State Inspector General State Appropriation State General Funds Other Funds

354.45 748.20

-

(354.45)

-

(748.20)

Total Office of the State Inspector General

1,102.65

-

(1,102.65)

Prior Year Adjustments
14,977.16 -
14,977.16

Student Achievement, Office of State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total Student Achievement, Office of

3,867.67 -
53,175.92
57,043.59

(53,175.92)
(53,175.92)

(3,867.67) -
(3,867.67)

604.41 500.00
-
1,104.41

Budget Unit Totals

$ 25,761,398.37 $ (25,262,005.05) $ (499,393.32) $

484,752.54

180

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

25,670.61

40,647.77

-

40,647.77

40,647.77

-

-

-

-

-

-

-

-

-

25,670.61

40,647.77

-

40,647.77

40,647.77

-

-

42,246.27

42,850.68

-

42,850.68

42,850.68

-

-

-

500.00

-

500.00

500.00

-

-

-

-

-

-

-

-

-

58,407.26

58,407.26

-

58,407.26

58,407.26

-

-

100,653.53

101,757.94

-

101,757.94

101,757.94

$

-$

- $ 22,761,522.28 $ 23,246,274.82 $ 22,053,588.04 $ 1,192,686.78 $ 23,246,274.82

Summary of Ending Fund Balance

Reserved

Federal Financial Assistance

$

56,693.90 $

-$

56,693.90

Other Reserves

Georgia Emergency Management Agency

17,196,779.53

-

17,196,779.53

Governor's Office for Children and Families

2,611,849.26

-

2,611,849.26

Governor's Office of Consumer Protection

1,515,747.35

-

1,515,747.35

Governor's Office of Planning and Budget

672,518.00

-

672,518.00

Unreserved, Undesignated

Surplus

-

1,192,686.78

1,192,686.78

Total Ending Fund Balance - June 30

$ 22,053,588.04 $ 1,192,686.78 $ 23,246,274.82

181

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Human Services, Department of Adoptions Services
State Appropriation State General Funds
Federal Funds Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified
Other Funds
Total Adoptions Services
After School Care Federal Funds Temporary Assistance for Needy Families Block Grant
Child Care Licensing State Appropriation State General Funds Federal Funds Foster Care Title IV-E
Total Child Care Licensing
Child Care Services Federal Funds Child Care and Development Block Grant Federal Funds Not Specifically Identified Other Funds
Total Child Care Services
Child Support Services State Appropriation State General Funds Federal Funds Social Services Block Grant Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Other Funds
Total Child Support Services
Child Welfare Services State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year Federal Funds CCDF Mandatory & Matching Funds Foster Care Title IV-E Medical Assistance Program Social Services Block Grant TANF Transfer to SSBG Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Other Funds
Total Child Welfare Services
Child Welfare Services - Special Project State Appropriation State General Funds Federal Funds Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Other Funds
Total Child Welfare Services - Special Project

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 34,074,571.00
16,400,000.00 38,949,593.00
46,500.00
89,470,664.00

$ 34,074,571.00
16,400,000.00 39,778,865.00
46,500.00
90,299,936.00

$ 34,074,571.00
12,961,019.00 40,430,198.00
48,426.00
87,514,214.00

$ 34,074,571.00
12,961,018.25 40,430,187.91
41,472.79
87,507,249.95

15,500,000.00

15,500,000.00

15,535,000.00

15,398,938.24

1,589,350.00 619,263.00
2,208,613.00

1,589,350.00 619,263.00
2,208,613.00

1,589,350.00 558,217.00
2,147,567.00

1,589,350.00 558,215.23
2,147,565.23

9,777,346.00
-
9,777,346.00

9,777,346.00
-
9,777,346.00

2,069,311.00 9,777,346.00
-
11,846,657.00

2,069,310.76 8,339,268.54
-
10,408,579.30

28,323,847.00
120,000.00 -
76,285,754.00 3,237,260.00
107,966,861.00

28,323,847.00
120,000.00 -
76,285,754.00 3,237,260.00
107,966,861.00

28,323,847.00
27,880.00 451,283.00 63,802,314.00 3,300,492.00
95,905,816.00

28,323,847.00
27,880.00 451,208.44 63,799,805.56 3,312,260.62
95,915,001.62

113,614,101.00
-
200,835.00 28,250,142.00
279,728.00 2,384,795.00
84,600,000.00 26,538,029.00 13,862,490.00
269,730,120.00

118,611,218.00
-
223,333.00 29,468,823.00
154,157.00 2,846,970.00 5,250,000.00 91,542,499.00 27,943,131.00
112,489.00
276,152,620.00

118,611,218.00
-
28,479,052.00
177,250.00 2,980,571.00 6,975,880.00 109,619,078.00 27,901,398.00 1,583,215.00
296,327,662.00

118,611,218.00
-
28,479,033.77
177,242.15 2,980,560.78 6,975,865.50 109,617,950.37 27,901,341.17 (290,550.36)
294,452,661.38

1,181,946.00
3,072,670.00 1,999,447.00
-
6,254,063.00

1,181,946.00
3,072,670.00 4,846,394.00
-
9,101,010.00

1,181,946.00
3,273,899.00 6,662,591.00
515,567.00
11,634,003.00

1,181,946.00
3,273,898.49 6,662,589.23
515,566.98
11,634,000.70

182

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

31,616.72

31,616.72

- $ 34,074,571.00 $

-

12,961,018.25

-

40,430,187.91

-

73,089.51

-

87,538,866.67

- $ 34,074,513.53 $

(0.75) (10.09) 24,663.51

12,961,018.25 40,430,187.91
48,424.46

24,652.67

87,514,144.15

57.47 $
0.75 10.09
1.54
69.85

57.47
24,665.05
24,722.52

-

-

15,398,938.24

(136,061.76)

15,398,938.24

136,061.76

-

-

-

1,589,350.00

-

1,583,657.35

5,692.65

5,692.65

-

-

558,215.23

(1.77)

558,215.23

1.77

-

-

-

2,147,565.23

(1.77)

2,141,872.58

5,694.42

5,692.65

-

-

2,069,310.76

(0.24)

2,069,310.76

0.24

-

-

-

8,339,268.54

(1,438,077.46)

8,339,268.54

1,438,077.46

-

-

-

-

-

-

-

-

-

-

10,408,579.30

(1,438,077.70)

10,408,579.30

1,438,077.70

-

-
15,974.26
15,974.26

-

28,323,847.00

-

27,880.00

-

451,208.44

-

63,799,805.56

-

3,328,234.88

-

95,930,975.88

-
(74.56) (2,508.44) 27,742.88
25,159.88

28,217,005.32
27,880.00 451,208.44 63,799,805.56 3,300,491.81
95,796,391.13

106,841.68
74.56 2,508.44 0.19
109,424.87

106,841.68
27,743.07
134,584.75

-
-
749,168.70
749,168.70

-
-
1,118,211.83
1,118,211.83

118,611,218.00
-
28,479,033.77
177,242.15 2,980,560.78 6,975,865.50 109,617,950.37 27,901,341.17 1,576,830.17
296,320,041.91

-
-
(18.23) (7.85) (10.22) (14.50) (1,127.63) (56.83) (6,384.83)
(7,620.09)

118,611,202.61
-
28,479,033.77
177,242.15 2,980,560.78 6,975,865.50 109,617,950.37 27,901,341.17 1,456,407.80
296,199,604.15

15.39
-
18.23 7.85 10.22 14.50 1,127.63 56.83 126,807.20
128,057.85

15.39
-
120,422.37
120,437.76

-

-

1,181,946.00

-

1,181,875.14

70.86

70.86

-

-

3,273,898.49

(0.51)

3,273,898.49

0.51

-

-

-

6,662,589.23

(1.77)

6,662,589.23

1.77

-

-

-

515,566.98

(0.02)

515,566.98

0.02

-

-

-

11,634,000.70

(2.30)

11,633,929.84

73.16

70.86

(continued)

183

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Human Services, Department of Community Services
Federal Funds Community Services Block Grant
Departmental Administration State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year Federal Funds CCDF Mandatory & Matching Funds Child Care and Development Block Grant Community Services Block Grant Foster Care Title IV-E Low-Income Home Energy Assistance Medical Assistance Program Social Services Block Grant Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Other Funds
Total Departmental Administration
Elder Abuse Investigations and Prevention State Appropriation State General Funds Federal Funds Medical Assistance Program Social Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Elder Abuse Investigations and Prevention
Elder Community Living Services State Appropriation State General Funds Tobacco Settlement Funds Federal Funds Medical Assistance Program Social Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Elder Community Living Services
Elder Support Services State Appropriation State General Funds Federal Funds Medical Assistance Program Social Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Elder Support Services
Energy Assistance Federal Funds Low-Income Home Energy Assistance Other Funds
Total Energy Assistance

Original Appropriation

Amended Appropriation

16,110,137.00

16,110,137.00

Final Budget

Funds
Current Year Revenues

17,176,768.00

16,398,821.98

34,484,962.00
-
412,658.00 209,161.00 102,444.00 5,792,348.00 220,468.00 4,772,224.00 2,539,375.00 11,195,249.00 21,510,102.00 15,288,067.00
96,527,058.00

34,945,157.00
-
965,245.00 209,161.00 243,158.00 3,870,198.00 258,779.00 3,726,454.00 2,539,375.00 12,265,599.00 27,835,415.00 13,260,955.00
100,119,496.00

34,945,157.00
50,000.00
392,500.00 4,810,100.00 636,548.00 14,422,747.00 2,855,887.00 11,100,599.00 43,283,400.00 15,585,404.00
128,082,342.00

34,945,157.00
-
380,300.74 4,801,710.33 620,569.70 14,402,050.96 2,855,885.14 10,244,578.93 36,637,369.77 14,707,066.20
119,594,688.77

15,499,746.00
500,000.00 2,279,539.00
793,894.00 -
19,073,179.00

15,499,746.00
500,000.00 2,279,539.00
793,894.00 -
19,073,179.00

15,499,746.00
1,490,417.00 1,722,498.00
81,549.00
18,794,210.00

15,499,746.00
1,490,408.60
885,316.21 73,915.00
17,949,385.81

64,093,536.00 6,191,806.00
13,765,259.00 3,761,430.00 23,890,113.00
-
111,702,144.00

64,093,536.00 6,191,806.00
13,765,259.00 3,761,430.00 23,890,113.00
-
111,702,144.00

64,093,536.00 6,191,806.00
13,490,675.00 3,662,626.00 27,140,446.00
318,281.00
114,897,370.00

64,093,536.00 6,191,806.00
13,490,674.12 3,587,667.71 27,140,439.82
240,000.00
114,744,123.65

3,615,507.00
750,000.00 5,866,268.00
-
10,231,775.00

3,615,507.00
750,000.00 5,866,268.00
-
10,231,775.00

3,615,507.00
2,335,176.00 750,000.00
7,152,071.00 1,561,715.00
15,414,469.00

3,615,507.00
2,335,175.35 749,998.00
7,152,065.04 1,561,714.35
15,414,459.74

55,320,027.00 -
55,320,027.00

55,320,027.00 -
55,320,027.00

54,718,087.00 976,263.00
55,694,350.00

53,843,583.57 528,523.37
54,372,106.94

184

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

-

-

16,398,821.98

(777,946.02)

16,398,821.98

777,946.02

-

-
50,000.00
11,180,852.40 522,017.20
11,752,869.60

-
-
(837,178.37) -
(837,178.37)

34,945,157.00
50,000.00
380,300.74 4,801,710.33 620,569.70 14,402,050.96 2,855,885.14 10,244,578.93 46,981,043.80 15,229,083.40
130,510,380.00

-
-
(12,199.26) (8,389.67) (15,978.30) (20,696.04) (1.86) (856,020.07) 3,697,643.80 (356,320.60)
2,428,038.00

34,936,220.45
-
380,300.74 4,801,710.33 620,569.70 14,402,050.96 2,855,885.14 10,244,578.93 36,595,636.43 14,954,266.38
119,791,219.06

8,936.55
50,000.00
12,199.26 8,389.67 15,978.30 20,696.04 1.86 856,020.07 6,687,763.57 631,137.62
8,291,122.94

8,936.55
50,000.00
10,385,407.37 274,817.02
10,719,160.94

-

-

15,499,746.00

-

15,499,746.00

-

-

-

-

-

-

-

-

-

-

-

1,490,408.60

(8.40)

1,490,408.60

8.40

-

-

837,178.37

1,722,494.58

(3.42)

1,722,494.58

3.42

-

7,634.00

-

81,549.00

-

81,549.00

-

-

7,634.00

837,178.37

18,794,198.18

(11.82)

18,794,198.18

11.82

-

-

-

64,093,536.00

-

64,093,536.00

-

-

-

-

6,191,806.00

-

6,191,806.00

-

-

-

-

13,490,674.12

(0.88)

13,490,674.12

0.88

-

-

-

3,587,667.71

(74,958.29)

3,587,667.71

74,958.29

-

-

-

27,140,439.82

(6.18)

27,140,439.82

6.18

-

6,411.07

-

246,411.07

(71,869.93)

246,411.07

71,869.93

-

6,411.07

-

114,750,534.72

(146,835.28)

114,750,534.72

146,835.28

-

-

-

3,615,507.00

-

3,615,507.00

-

-

-

-

2,335,175.35

(0.65)

2,335,175.35

0.65

-

-

-

749,998.00

(2.00)

749,998.00

2.00

-

-

-

7,152,065.04

(5.96)

7,152,065.04

5.96

-

-

-

1,561,714.35

(0.65)

1,561,714.35

0.65

-

-

-

15,414,459.74

(9.26)

15,414,459.74

9.26

-

406,190.58
406,190.58

-

53,843,583.57

-

934,713.95

-

54,778,297.52

(874,503.43) (41,549.05)
(916,052.48)

53,843,583.57 668,508.39
54,512,091.96

874,503.43 307,754.61
1,182,258.04

266,205.56
266,205.56 (continued)

185

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Human Services, Department of Family Violence Services
State Appropriation State General Funds
Federal Eligibility Benefit Services State Appropriation State General Funds Federal Funds Community Services Block Grant Foster Care Title IV-E Low-Income Home Energy Assistance Medical Assistance Program Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Other Funds
Total Federal Eligibility Benefit Services
Federal Fund Transfers to Other Agencies Federal Funds Social Services Block Grant Temporary Assistance for Needy Families Block Grant
Total Federal Fund Transfers to Other Agencies
Out-of-Home Care State Appropriation State General Funds Federal Funds Foster Care Title IV-E Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified
Total Out-of-Home Care
Refugee Assistance Federal Funds Federal Funds Not Specifically Identified
Support for Needy Families - Basic Assistance State Appropriation State General Funds Federal Funds TANF Unobligated Balance Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified
Total Support for Needy Families - Basic Assistance
Support for Needy Families - Work Assistance Federal Funds Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Other Funds
Total Support for Needy Families - Work Assistance

Original Appropriation

Amended Appropriation

11,802,450.00

11,802,450.00

Final Budget

Funds
Current Year Revenues

11,802,450.00

11,802,450.00

106,707,981.00
2,882,030.00
365,613.00 40,994,512.00 19,628,860.00 62,605,452.00 10,221,755.00
243,406,203.00

106,707,981.00
173,404.00 4,168,845.00
288,068.00 60,139,396.00 23,213,738.00 89,279,713.00
-
283,971,145.00

106,707,981.00
226,750.00 4,242,172.00
648,732.00 58,525,778.00 22,557,095.00 93,085,175.00
3,548,357.00
289,542,040.00

106,707,981.00
226,748.53 4,241,674.51
648,730.60 58,393,886.68 22,479,557.49 92,650,653.13
7,625.83
285,356,857.77

40,481,142.00 26,315,600.00
66,796,742.00

40,481,142.00 23,492,930.00
63,974,072.00

37,424,976.00 23,546,407.00
60,971,383.00

37,424,976.00 23,546,407.00
60,971,383.00

72,281,117.00
36,707,274.00 89,734,359.00
196,942.00
198,919,692.00

82,093,264.00
44,867,600.00 111,683,732.00
164,819.00
238,809,415.00

82,093,264.00
40,959,371.00 124,180,515.00
193,242.00
247,426,392.00

82,093,264.00
40,959,352.22 124,180,508.38
193,240.54
247,426,365.14

9,303,613.00

9,303,613.00

10,335,989.00

10,330,984.29

100,000.00
9,551,600.00 39,830,761.00
-
49,482,361.00

100,000.00
48,306,610.00
-
48,406,610.00

100,000.00
48,281,831.00
24,603.00
48,406,434.00

100,000.00
36,427,641.32
5,401.72
36,533,043.04

18,363,310.00 58,960.00 -
18,422,270.00

18,470,203.00 77,414.00 -
18,547,617.00

14,536,517.00 1,985,490.00 108,836.00
16,630,843.00

14,531,516.44 1,985,487.03
-
16,517,003.47

186

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

-

-

11,802,450.00

-

11,802,450.00

-

-

-
5,025,541.98
5,025,541.98

-
(1,227,045.38)
(1,227,045.38)

106,707,981.00
226,748.53 4,241,674.51
648,730.60 58,393,886.68 22,479,557.49 92,650,653.13 3,806,122.43
289,155,354.37

-
(1.47) (497.49)
(1.40) (131,891.32)
(77,537.51) (434,521.87) 257,765.43
(386,685.63)

106,658,083.03
226,748.53 4,241,674.51
648,730.60 58,393,886.68 22,479,557.49 92,650,653.13
3,431,852.49
288,731,186.46

49,897.97
1.47 497.49
1.40 131,891.32
77,537.51 434,521.87 116,504.51
810,853.54

49,897.97
374,269.94
424,167.91

-

-

37,424,976.00

-

37,424,976.00

-

-

-

-

23,546,407.00

-

23,546,407.00

-

-

-

-

60,971,383.00

-

60,971,383.00

-

-

-

-

82,093,264.00

-

82,092,249.14

1,014.86

1,014.86

-

-

40,959,352.22

(18.78)

40,959,352.22

18.78

-

-

-

124,180,508.38

(6.62)

124,180,508.38

6.62

-

-

-

193,240.54

(1.46)

193,240.54

1.46

-

-

-

247,426,365.14

(26.86)

247,425,350.28

1,041.72

1,014.86

-

-

10,330,984.29

(5,004.71)

10,330,984.29

5,004.71

-

-
19,200.35
19,200.35

-

100,000.00

-

79,502.23

20,497.77

-

-

-

-

-

-

36,427,641.32

(11,854,189.68)

36,427,641.32

11,854,189.68

-

24,602.07

(0.93)

24,602.07

0.93

-

36,552,243.39

(11,854,190.61)

36,531,745.62

11,874,688.38

20,497.77
-
20,497.77

-

-

14,531,516.44

-

-

1,985,487.03

-

108,833.55

108,833.55

-

108,833.55

16,625,837.02

(5,000.56) (2.97) (2.45)
(5,005.98)

14,531,516.44 1,985,487.03 108,833.55
16,625,837.02

5,000.56 2.97 2.45
5,005.98

-
(continued)

187

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Human Services, Department of

Original Appropriation

Agencies Attached for Administrative Purposes

Council On Aging State Appropriation State General Funds

227,322.00

Family Connection State Appropriation State General Funds Federal Funds Medical Assistance Program
Total Family Connection

8,505,148.00 1,172,819.00 9,677,967.00

Georgia Vocational Rehabilitation Agency: Business Enterprise Program State Appropriation State General Funds Federal Funds Community Services Block Grant Federal Funds Not Specifically Identified Other Funds

277,214.00
2,090,222.00 696,740.00 -

Total Georgia Vocational Rehabilitation Agency: Business Enterprise Program
Georgia Vocational Rehabilitation Agency: Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Georgia Vocational Rehabilitation Agency: Departmental Administration

3,064,176.00
1,426,742.00 6,153,689.00
7,580,431.00

Georgia Vocational Rehabilitation Agency: Disability Adjudication Services Federal Funds Federal Funds Not Specifically Identified

70,333,617.00

Georgia Vocational Rehabilitation Agency: Georgia Industries for the Blind Other Funds
Georgia Vocational Rehabilitation Agency: Vocational Rehabilitation Program State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Georgia Vocational Rehabilitation Agency: Vocational Rehabilitation Program

10,042,616.00
17,806,918.00 68,362,626.00
6,979,035.00 93,148,579.00

Amended Appropriation
227,322.00
8,505,148.00 1,172,819.00 9,677,967.00
277,214.00 -
2,919,976.00 36,000.00
3,233,190.00
1,354,933.00 6,526,132.00
7,881,065.00
70,333,617.00
9,507,334.00
17,878,727.00 70,804,214.00
5,160,000.00 93,842,941.00

Final Budget

Funds
Current Year Revenues

227,322.00
8,505,148.00 1,294,304.00 9,799,452.00

227,322.00
8,505,148.00 1,294,304.00 9,799,452.00

277,214.00 -
2,415,820.00 36,000.00
2,729,034.00

277,214.00 -
2,413,317.99 36,000.00
2,726,531.99

1,354,933.00 7,049,459.00
44,228.00
8,448,620.00

1,354,933.00 6,981,503.32
45,919.61
8,382,355.93

67,598,466.00

67,595,868.08

7,711,751.00

8,960,937.96

17,878,727.00 70,462,819.00
6,861,432.00
95,202,978.00

17,878,727.00 67,105,795.00
6,179,890.63
91,164,412.63

188

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

-

-

227,322.00

-

227,322.00

-

-

-

-

8,505,148.00

-

8,496,682.25

8,465.75

8,465.75

-

-

1,294,304.00

-

1,294,304.00

-

-

-

-

9,799,452.00

-

9,790,986.25

8,465.75

8,465.75

-

-

277,214.00

-

277,214.00

-

-

-

-

-

-

-

-

-

-

-

2,413,317.99

(2,502.01)

2,413,317.99

2,502.01

-

-

-

36,000.00

-

36,000.00

-

-

-

-

2,726,531.99

(2,502.01)

2,726,531.99

2,502.01

-

-

-

1,354,933.00

-

1,354,655.63

277.37

277.37

-

-

6,981,503.32

(67,955.68)

6,981,503.32

67,955.68

-

-

-

45,919.61

1,691.61

44,227.39

0.61

1,692.22

-

-

8,382,355.93

(66,264.07)

8,380,386.34

68,233.66

1,969.59

633,218.26

-

67,595,868.08

-

9,594,156.22

(2,597.92)

67,595,868.08

1,882,405.22

7,706,748.46

2,597.92 5,002.54

1,887,407.76

-

-

17,878,727.00

-

17,853,138.57

25,588.43

-

-

67,105,795.00

(3,357,024.00)

67,105,795.00

3,357,024.00

-

326,699.37

6,506,590.00

(354,842.00)

6,485,523.66

375,908.34

25,588.43
21,066.34

-

326,699.37

91,491,112.00

(3,711,866.00)

91,444,457.23

3,758,520.77

46,654.77

(continued)

189

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Human Services, Department of Georgia Vocational Rehabilitation Agency: Roosevelt Warm
Springs Medical Hospitals State Appropriation
State General Funds Federal Funds
Federal Funds Not Specifically Identified Other Funds
Total Georgia Vocational Rehabilitation Agency: Roosevelt Warm Springs Medical Hospitals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

2,069,043.00 -
18,519,922.00
20,588,965.00

3,440,300.00 -
18,519,922.00
21,960,222.00

3,440,300.00 231,165.00 -
3,671,465.00

3,440,300.00 231,164.46 -
3,671,464.46

Budget Unit Totals

$ 1,622,668,991.00 $ 1,715,041,724.00 $ 1,751,475,047.00 $ 1,717,404,015.07

190

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

-

-

3,440,300.00

-

3,440,300.00

-

-

-

-

231,164.46

(0.54)

231,164.46

0.54

-

326,699.37

(326,699.37)

-

-

-

-

-

326,699.37

(326,699.37)

3,671,464.46

(0.54)

3,671,464.46

0.54

-

$ 18,974,524.89 $

- $ 1,736,378,539.96 $ (15,096,507.04) $ 1,722,717,486.51 $ 28,757,560.49 $ 13,661,053.45

191

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Human Services, Department of Adoptions Services
State Appropriation State General Funds
Federal Funds Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified
Other Funds
Total Adoptions Services
After School Care Federal Funds Temporary Assistance for Needy Families Block Grant
Child Care Licensing State Appropriation State General Funds Federal Funds Foster Care Title IV-E
Total Child Care Licensing
Child Care Services Federal Funds Child Care and Development Block Grant Federal Funds Not Specifically Identified Other Funds
Total Child Care Services
Child Support Services State Appropriation State General Funds Federal Funds Social Services Block Grant Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Other Funds
Total Child Support Services
Child Welfare Services State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year Federal Funds CCDF Mandatory & Matching Funds Foster Care Title IV-E Medical Assistance Program Social Services Block Grant TANF Transfer to SSBG Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Other Funds
Total Child Welfare Services
Child Welfare Services - Special Project State Appropriation State General Funds Federal Funds Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Other Funds
Total Child Welfare Services - Special Project

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

$

35,948.47 $

-$

(35,948.47) $

27,010.65

-

-

-

-

-

-

-

-

31,616.72

(31,616.72)

-

-

67,565.19

(31,616.72)

(35,948.47)

27,010.65

-

-

-

-

644.11 -
644.11

-

(644.11)

(791.13)

-

-

-

-

(644.11)

(791.13)

15,038.38
15,038.38

-

-

-

-

-

-

-

(15,038.38)

-

-

(15,038.38)

-

184,824.92
15,974.26
200,799.18

-
(15,974.26)
(15,974.26)

(184,824.92)
-
(184,824.92)

343,729.46
-
343,729.46

370,301.77
1.38
750,874.11
1,121,177.26

-
-
(749,168.70)
(749,168.70)

(370,301.77)
(1.38)
(1,705.41)
(372,008.56)

89,226.96
-
13,189.39
102,416.35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

192

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

(17,699.49) $

57.47 $

9,368.63 $

-$

9,368.63 $

9,368.63

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,665.05

24,665.05

24,665.05

-

24,665.05

-

(17,699.49)

24,722.52

34,033.68

24,665.05

9,368.63

34,033.68

-

-

-

-

-

-

-

-

-

5,692.65

4,901.52

-

4,901.52

4,901.52

-

-

-

-

-

-

-

-

-

5,692.65

4,901.52

-

4,901.52

4,901.52

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

106,841.68

450,571.14

-

450,571.14

450,571.14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,743.07

27,743.07

27,743.07

-

27,743.07

-

-

134,584.75

478,314.21

27,743.07

450,571.14

478,314.21

-

-

15.39

89,242.35

-

89,242.35

89,242.35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

120,422.37

133,611.76

126,802.30

6,809.46

133,611.76

-

-

120,437.76

222,854.11

126,802.30

96,051.81

222,854.11

-

-

70.86

70.86

-

70.86

70.86

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

70.86

70.86

-

70.86

70.86

(continued)

193

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Human Services, Department of Community Services
Federal Funds Community Services Block Grant
Departmental Administration State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year Federal Funds CCDF Mandatory & Matching Funds Child Care and Development Block Grant Community Services Block Grant Foster Care Title IV-E Low-Income Home Energy Assistance Medical Assistance Program Social Services Block Grant Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Other Funds
Total Departmental Administration
Elder Abuse Investigations and Prevention State Appropriation State General Funds Federal Funds Medical Assistance Program Social Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Elder Abuse Investigations and Prevention
Elder Community Living Services State Appropriation State General Funds Tobacco Settlement Funds Federal Funds Medical Assistance Program Social Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Elder Community Living Services
Elder Support Services State Appropriation State General Funds Federal Funds Medical Assistance Program Social Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Elder Support Services
Energy Assistance Federal Funds Low-Income Home Energy Assistance Other Funds
Total Energy Assistance

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

-

-

-

1,306,748.53
50,000.00
11,180,852.38 928,216.64
13,465,817.55

-
(50,000.00)
(11,180,852.40) (522,017.20)
(11,752,869.60)

(1,306,748.53)
-
0.02 (406,199.44)
(1,712,947.95)

346.15
7,634.00
7,980.15

-
(7,634.00)
(7,634.00)

(346.15)
-
(346.15)

301,822.18 37,455.93
6,411.07
345,689.18

-
(6,411.07)
(6,411.07)

(301,822.18) (37,455.93)
-
(339,278.11)

4,979.25
-
4,979.25

-

(4,979.25)

-

-

-

-

-

-

-

-

-

(4,979.25)

-

-

-

406,190.58

(406,190.58)

-

406,190.58

(406,190.58)

-

Prior Year Adjustments
-
11,520.68
-
76,634.34 155,722.91
243,877.93
-
-
-
102,637.46 284.02
-
102,921.48
33,470.13
-
33,470.13
(215,903.83)
(215,903.83)

194

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

-

-

-

-

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

-

-

-

8,936.55

20,457.23

-

20,457.23

20,457.23

-

-

50,000.00

50,000.00

50,000.00

-

50,000.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,385,407.37

10,462,041.71

10,454,867.41

7,174.30

10,462,041.71

-

-

274,817.02

430,539.93

361,605.39

68,934.54

430,539.93

-

-

10,719,160.94

10,963,038.87

10,866,472.80

96,566.07

10,963,038.87

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

102,637.46

-

102,637.46

102,637.46

-

-

-

284.02

-

284.02

284.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

102,921.48

-

102,921.48

102,921.48

-

-

-

33,470.13

-

33,470.13

33,470.13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,470.13

-

33,470.13

33,470.13

-

-

-

-

-

-

-

-

-

266,205.56

50,301.73

50,301.55

0.18

50,301.73

-

-

266,205.56

50,301.73

50,301.55

0.18

50,301.73

(continued)

195

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Human Services, Department of Family Violence Services
State Appropriation State General Funds
Federal Eligibility Benefit Services State Appropriation State General Funds Federal Funds Community Services Block Grant Foster Care Title IV-E Low-Income Home Energy Assistance Medical Assistance Program Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Other Funds
Total Federal Eligibility Benefit Services
Federal Fund Transfers to Other Agencies Federal Funds Social Services Block Grant Temporary Assistance for Needy Families Block Grant
Total Federal Fund Transfers to Other Agencies
Out-of-Home Care State Appropriation State General Funds Federal Funds Foster Care Title IV-E Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified
Total Out-of-Home Care
Refugee Assistance Federal Funds Federal Funds Not Specifically Identified
Support for Needy Families - Basic Assistance State Appropriation State General Funds Federal Funds TANF Unobligated Balance Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified
Total Support for Needy Families - Basic Assistance
Support for Needy Families - Work Assistance Federal Funds Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Other Funds
Total Support for Needy Families - Work Assistance

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

-

-

-

3,484,132.93
5,025,541.98
8,509,674.91

-
(5,025,541.98)
(5,025,541.98)

(3,484,132.93)
-
(3,484,132.93)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

95,944.70
19,200.35
115,145.05

-
(19,200.35)
(19,200.35)

(95,944.70)
-
(95,944.70)

-

-

-

-

-

-

-

-

-

-

-

-

Prior Year Adjustments
-
417,505.44 -
45.47 417,550.91
-
200.00 -
200.00
-
71,456.59 -
71,456.59
-

196

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

-

-

-

-

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

-

-

(255,502.13)

49,897.97

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

374,269.94

-

(255,502.13)

424,167.91

211,901.28
374,315.41
586,216.69

-
374,315.41
374,315.41

211,901.28
-
211,901.28

211,901.28
374,315.41
586,216.69

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,014.86

1,214.86

-

1,214.86

1,214.86

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,014.86

1,214.86

-

1,214.86

1,214.86

-

-

-

-

-

-

-

-

-

20,497.77

91,954.36

-

91,954.36

91,954.36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,497.77

91,954.36

-

91,954.36

91,954.36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(continued)

197

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Human Services, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Agencies Attached for Administrative Purposes
Council On Aging State Appropriation State General Funds
Family Connection State Appropriation State General Funds Federal Funds Medical Assistance Program
Total Family Connection
Georgia Vocational Rehabilitation Agency: Business Enterprise Program State Appropriation State General Funds Federal Funds Community Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Georgia Vocational Rehabilitation Agency: Business Enterprise Program
Georgia Vocational Rehabilitation Agency: Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Georgia Vocational Rehabilitation Agency: Departmental Administration
Georgia Vocational Rehabilitation Agency: Disability Adjudication Services Federal Funds Federal Funds Not Specifically Identified
Georgia Vocational Rehabilitation Agency: Georgia Industries for the Blind Other Funds
Georgia Vocational Rehabilitation Agency: Vocational Rehabilitation Program State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Georgia Vocational Rehabilitation Agency: Vocational Rehabilitation Program

1,593.28
160,882.73 -
160,882.73

-

(1,593.28)

-

(160,882.73)

-

-

-

(160,882.73)

10.01 -
10.01

-

(10.01)

-

-

-

-

-

-

-

(10.01)

1,905.12 -
1,905.12

-

(1,905.12)

-

-

-

-

-

(1,905.12)

-

-

-

633,218.26

(633,218.26)

-

79,325.67 -
10,096.36
89,422.03

-

(79,325.67)

-

-

-

(10,096.36)

-

(89,422.03)

Prior Year Adjustments
-
2,422.48 -
2,422.48
142.48 -
142.48
19,461.65 -
19,461.65
-
108,149.56
781,303.75 -
365,803.64 1,147,107.39

198

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

-

-

-

-

-

-

-

8,465.75

10,888.23

-

10,888.23

10,888.23

-

-

-

-

-

-

-

-

-

8,465.75

10,888.23

-

10,888.23

10,888.23

-

-

-

142.48

-

142.48

142.48

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

142.48

-

142.48

142.48

-

-

277.37

19,739.02

-

19,739.02

19,739.02

-

-

-

-

-

-

-

-

-

1,692.22

1,692.22

-

1,692.22

1,692.22

-

-

1,969.59

21,431.24

-

21,431.24

21,431.24

-

-

-

-

-

-

-

-

-

1,887,407.76

1,995,557.32

1,995,557.32

-

1,995,557.32

-

-

25,588.43

806,892.18

-

806,892.18

806,892.18

-

-

-

-

-

-

-

-

-

21,066.34

386,869.98

365,499.37

21,370.61

386,869.98

-

-

46,654.77

1,193,762.16

365,499.37

828,262.79

1,193,762.16

(continued)

199

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Human Services, Department of Georgia Vocational Rehabilitation Agency: Roosevelt Warm
Springs Medical Hospitals State Appropriation
State General Funds Federal Funds
Federal Funds Not Specifically Identified Other Funds
Total Georgia Vocational Rehabilitation Agency: Roosevelt Warm Springs Medical Hospitals

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

12,400.38 -
326,699.37
339,099.75

(326,699.37)
(326,699.37)

(12,400.38) -
(12,400.38)

Prior Year Adjustments
173,230.08 -
304,608.52
477,838.60

Total Operating Activity
Prior Year Reserves Not Available for Expenditure Inventories

25,486,831.97

(18,974,524.89)

(6,512,307.08)

2,881,060.70

176,307.46

-

-

-

Budget Unit Totals

$ 25,663,139.43 $ (18,974,524.89) $ (6,512,307.08) $ 2,881,060.70

200

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

(158,227.58)

-

-

-

-

-

15,002.50

-

-

-

304,608.52

-

15,002.50

15,002.50

-

-

-

-

304,608.52

304,608.52

-

(158,227.58)

-

319,611.02

-

319,611.02

319,611.02

-

(431,429.20)

13,661,053.45

16,110,684.95

13,831,356.87

2,279,328.08

16,110,684.95

(25,505.98)

-

-

150,801.48

150,801.48

-

150,801.48

$

(25,505.98) $ (431,429.20) $ 13,661,053.45 $ 16,261,486.43 $ 13,982,158.35 $ 2,279,328.08 $ 16,261,486.43

Summary of Ending Fund Balance Reserved
Federal Financial Assistance Inventories Other Reserves
Pending Settlements and Penalties Program Fees Earned and Retained Restricted Funds/Donations Unreserved, Undesignated Surplus - Regular Surplus - Tobacco Settlement Funds
Total Ending Fund Balance - June 30

$ 10,454,867.41 150,801.48

- $ 10,454,867.41

-

150,801.48

50,000.00 2,397,615.80
928,873.66

-

50,000.00

-

2,397,615.80

-

928,873.66

-

2,279,044.06

2,279,044.06

-

284.02

284.02

$ 13,982,158.35 $ 2,279,328.08 $ 16,261,486.43

201

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Insurance, Department of
Departmental Administration State Appropriation State General Funds
Enforcement State Appropriation State General Funds
Fire Safety State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Fire Safety
Industrial Loan State Appropriation State General Funds
Insurance Regulation State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Total Insurance Regulation
Special Fraud State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Total Special Fraud
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 1,812,192.00 $ 1,812,192.00 $ 1,812,192.00 $ 1,812,192.00

774,303.00

774,303.00

774,303.00

774,303.00

7,089,780.00
1,123,107.00 97,232.00
8,310,119.00

7,132,951.00
1,342,698.00 339,026.00
8,814,675.00

7,132,951.00
1,327,206.00 327,204.00
8,787,361.00

7,132,951.00
704,985.92 327,203.14
8,165,140.06

670,948.00

670,948.00

670,948.00

670,948.00

5,277,604.00 1,003,859.00 6,281,463.00

5,277,604.00 -
5,277,604.00

5,277,604.00 -
5,277,604.00

5,277,604.00 -
5,277,604.00

4,214,365.00 -
4,214,365.00

4,214,365.00 6,476.00
4,220,841.00

4,214,365.00 6,476.00
4,220,841.00

4,214,365.00 -
4,214,365.00

$ 22,063,390.00 $ 21,570,563.00 $ 21,543,249.00 $ 20,914,552.06

202

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

- $ 1,812,192.00 $

- $ 1,806,932.49 $

5,259.51 $

5,259.51

-

-

774,303.00

-

743,917.05

30,385.95

30,385.95

-
622,219.21 -
622,219.21

-

7,132,951.00

-

1,327,205.13

-

327,203.14

-

8,787,359.27

-
(0.87) (0.86)
(1.73)

7,119,126.99
1,238,713.68 327,203.14
8,685,043.81

13,824.01
88,492.32 0.86
102,317.19

13,824.01
88,491.45 -
102,315.46

-

-

670,948.00

-

669,480.79

1,467.21

1,467.21

-

-

5,277,604.00

-

5,270,724.63

6,879.37

6,879.37

-

-

-

-

-

-

-

-

-

5,277,604.00

-

5,270,724.63

6,879.37

6,879.37

6,475.68 6,475.68
$ 628,694.89 $

-

4,214,365.00

-

6,475.68

-

4,220,840.68

- $ 21,543,246.95 $

(0.32) (0.32)

4,207,439.02 267.44
4,207,706.46

6,925.98 6,208.56 13,134.54

6,925.98 6,208.24 13,134.22

(2.05) $ 21,383,805.23 $

159,443.77 $

159,441.72

203

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Insurance, Department of
Departmental Administration State Appropriation State General Funds
Enforcement State Appropriation State General Funds
Fire Safety State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

$

1,537.32 $

-$

(1,537.32) $

3,220.57

2,046.67

-

(2,046.67)

59.10

6,056.23
622,219.21 -

-
(622,219.21) -

(6,056.23)
-

3,664.50
-

Total Fire Safety
Industrial Loan State Appropriation State General Funds
Insurance Regulation State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified

628,275.44 5,067.51
999.26 -

(622,219.21) -
-

(6,056.23) (5,067.51)
(999.26) -

3,664.50 1,493.96
1,635.83 -

Total Insurance Regulation
Special Fraud State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified

999.26
137,137.65 6,475.68

-
(6,475.68)

(999.26)
(137,137.65) -

1,635.83
42.15 -

Total Special Fraud

143,613.33

(6,475.68)

(137,137.65)

42.15

Budget Unit Totals

$

781,539.53 $ (628,694.89) $ (152,844.64) $

10,116.11

204

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

5,259.51 $

8,480.08 $

-$

8,480.08 $

8,480.08

-

-

30,385.95

30,445.05

-

30,445.05

30,445.05

-

-

13,824.01

17,488.51

-

17,488.51

17,488.51

-

-

88,491.45

88,491.45

88,491.45

-

88,491.45

-

-

-

-

-

-

-

-

-

102,315.46

105,979.96

88,491.45

17,488.51

105,979.96

-

-

1,467.21

2,961.17

-

2,961.17

2,961.17

-

-

6,879.37

8,515.20

-

8,515.20

8,515.20

-

-

-

-

-

-

-

-

-

6,879.37

8,515.20

-

8,515.20

8,515.20

-

-

6,925.98

6,968.13

-

6,968.13

6,968.13

-

-

6,208.24

6,208.24

6,208.24

-

6,208.24

-

-

13,134.22

13,176.37

6,208.24

6,968.13

13,176.37

$

-$

-$

159,441.72 $

169,557.83 $

94,699.69 $

74,858.14 $

169,557.83

Summary of Ending Fund Balance Reserved
Federal Financial Assistance Unreserved, Undesignated
Surplus
Total Ending Fund Balance - June 30

$

94,699.69 $

-$

94,699.69

-

74,858.14

74,858.14

$

94,699.69 $

74,858.14 $

169,557.83

205

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Investigation, Georgia Bureau of
Bureau Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Bureau Administration
Criminal Justice Information Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Criminal Justice Information Services
Forensic Scientific Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Forensic Scientific Services
Regional Investigative Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Regional Investigative Services

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 7,683,937.00 $ 7,683,937.00 $ 7,683,937.00 $ 7,683,937.00

12,600.00 -

12,600.00 -

50,716.00 265,579.00

32,895.17 263,814.86

7,696,537.00

7,696,537.00

8,000,232.00

7,980,647.03

4,221,183.00
123,685.00 6,308,894.00
10,653,762.00

4,221,183.00
123,685.00 6,308,894.00
10,653,762.00

4,221,183.00
800,565.00 10,755,749.00
15,777,497.00

4,221,183.00
678,423.77 10,755,749.93
15,655,356.70

31,759,867.00
66,131.00 157,865.00
31,983,863.00

31,759,867.00
66,131.00 157,865.00
31,983,863.00

31,759,867.00
4,065,913.00 229,429.00
36,055,209.00

31,759,867.00
3,871,698.77 229,429.85
35,860,995.62

33,656,496.00
1,157,065.00 71,199.00
34,884,760.00

33,656,496.00
1,157,065.00 71,199.00
34,884,760.00

33,656,496.00
4,142,778.00 1,567,685.00
39,366,959.00

33,656,496.00
2,957,521.18 1,420,757.62
38,034,774.80

206

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

- $ 7,683,937.00 $

- $ 7,683,735.70 $

201.30 $

201.30

-

-

32,895.17

(17,820.83)

32,895.17

17,820.83

-

-

-

263,814.86

(1,764.14)

261,287.77

4,291.23

2,527.09

-

-

7,980,647.03

(19,584.97)

7,977,918.64

22,313.36

2,728.39

-

-

4,221,183.00

-

4,187,338.71

33,844.29

33,844.29

-

-

678,423.77

(122,141.23)

678,423.77

122,141.23

-

-

-

10,755,749.93

0.93

10,698,714.47

57,034.53

57,035.46

-

-

15,655,356.70

(122,140.30)

15,564,476.95

213,020.05

90,879.75

-

-

31,759,867.00

-

31,759,576.39

290.61

290.61

-

-

3,871,698.77

(194,214.23)

3,871,698.77

194,214.23

-

-

-

229,429.85

0.85

229,312.77

116.23

117.08

-

-

-

35,860,995.62

(194,213.38)

35,860,587.93

194,621.07

407.69

-
2,267,630.95 -
2,267,630.95

-

33,656,496.00

-

5,225,152.13

-

1,420,757.62

-

-

40,302,405.75

-
1,082,374.13 (146,927.38)
935,446.75

33,647,350.68
3,580,382.22 1,420,757.62
38,648,490.52

9,145.32
562,395.78 146,927.38
718,468.48

9,145.32
1,644,769.91 -
1,653,915.23 (continued)

207

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Investigation, Georgia Bureau of
Agencies Attached for Administrative Purposes
Criminal Justice Coordinating Council State Appropriation State General Funds Federal Funds Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Other Funds
Total Criminal Justice Coordinating Council
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

22,621,671.00
991,680.00 28,232,711.00 16,550,278.00
68,396,340.00

22,621,671.00
991,680.00 28,232,711.00 16,550,278.00
68,396,340.00

22,621,671.00
1,045,003.00 58,869,968.00 31,241,695.00
113,778,337.00

22,621,671.00
670,236.40 34,546,089.81 27,969,532.30
85,807,529.51

$ 153,615,262.00 $ 153,615,262.00 $ 212,978,234.00 $ 183,339,303.66

208

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

50,263,296.39 50,263,296.39
$ 52,530,927.34 $

-

22,621,671.00

-

22,254,347.81

-

670,236.40

(374,766.60)

670,236.40

-

34,546,089.81

(24,323,878.19)

34,546,089.81

-

78,232,828.69

46,991,133.69

29,784,557.67

-

-

136,070,825.90

22,292,488.90

87,255,231.69

367,323.19
374,766.60 24,323,878.19
1,457,137.33
26,523,105.31

367,323.19
48,448,271.02
48,815,594.21

- $ 235,870,231.00 $ 22,891,997.00 $ 185,306,705.73 $ 27,671,528.27 $ 50,563,525.27

209

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Investigation, Georgia Bureau of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

Bureau Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Bureau Administration
Criminal Justice Information Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Criminal Justice Information Services
Forensic Scientific Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Forensic Scientific Services
Regional Investigative Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Regional Investigative Services

$

9,737.61 $

9,491.49

19,229.10

-$
-
-

(9,737.61) $
(9,491.49)
(19,229.10)

1,435.19
9,967.80
11,402.99

385.01
27,514.09
27,899.10

-

(385.01)

2,373.62

-

-

-

-

(27,514.09)

91,108.80

-

(27,899.10)

93,482.42

17,260.57
451.85
17,712.42

-

(17,260.57)

24,871.06

-

-

-

(451.85)

26.27

-

(17,712.42)

24,897.33

15,803.72
2,267,630.95 -
2,283,434.67

-
(2,267,630.95) -
(2,267,630.95)

(15,803.72)
-
(15,803.72)

2,051.19
-
2,051.19

210

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

201.30 $

1,636.49 $

-$

1,636.49 $

1,636.49

-

-

-

-

-

-

-

-

-

2,527.09

12,494.89

-

12,494.89

12,494.89

-

-

2,728.39

14,131.38

-

14,131.38

14,131.38

-

-

33,844.29

36,217.91

-

36,217.91

36,217.91

-

-

-

-

-

-

-

-

-

57,035.46

148,144.26

-

148,144.26

148,144.26

-

-

90,879.75

184,362.17

-

184,362.17

184,362.17

-

-

290.61

25,161.67

-

25,161.67

25,161.67

-

-

-

-

-

-

-

-

-

117.08

143.35

-

143.35

143.35

-

-

407.69

25,305.02

-

25,305.02

25,305.02

-

-

9,145.32

11,196.51

-

11,196.51

11,196.51

-

-

1,644,769.91

1,644,769.91

1,644,769.91

-

1,644,769.91

-

-

-

-

-

-

-

-

-

1,653,915.23

1,655,966.42

1,644,769.91

11,196.51

1,655,966.42

(continued)

211

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Investigation, Georgia Bureau of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Agencies Attached for Administrative Purposes
Criminal Justice Coordinating Council State Appropriation State General Funds Federal Funds Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Other Funds
Total Criminal Justice Coordinating Council
Total Operating Activity
Prior Year Reserve Not Available for Expenditure Inventories

288,936.22
50,263,296.39
50,552,232.61
52,900,507.90

-
(50,263,296.39)
(50,263,296.39)
(52,530,927.34)

1,187,433.67

-

(288,936.22) -
(288,936.22) (369,580.56)
-

Prior Year Adjustments
379,231.85 -
379,231.85 511,065.78
-

Budget Unit Totals

$ 54,087,941.57 $ (52,530,927.34) $ (369,580.56) $

511,065.78

212

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-
-
-
-

361,907.03

$

361,907.03 $

-

367,323.19

746,555.04

-

-

-

-

-

-

-

-

-

-

48,448,271.02

48,448,271.02

48,448,271.02

-

48,815,594.21

49,194,826.06

48,448,271.02

-

50,563,525.27

51,074,591.05

50,093,040.93

746,555.04
-
746,555.04
981,550.12

746,555.04
48,448,271.02
49,194,826.06
51,074,591.05

-

-

-

1,549,340.70

1,549,340.70

-

1,549,340.70

- $ 50,563,525.27 $ 52,623,931.75 $ 51,642,381.63 $

981,550.12 $ 52,623,931.75

Summary of Ending Fund Balance Reserved
Federal Financial Assistance Inventories Other Reserves
Crime Victims Compensation Fund Unreserved, Undesignated
Surplus
Total Ending Fund Balance - June 30

$ 1,644,769.91 $ 1,549,340.70
48,448,271.02
$ 51,642,381.63 $

-
-
981,550.12 981,550.12

$ 1,644,769.91 1,549,340.70
48,448,271.02
981,550.12 $ 52,623,931.75

213

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Juvenile Justice, Department of
Community Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Foster Care Title IV-E Other Funds
Total Community Services
Community Supervision State Appropriation State General Funds
Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Foster Care Title IV-E American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total Departmental Administration
Secure Commitment (YDCs) State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Secure Commitment (YDCs)
Secure Detention (RYDCs) State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Secure Detention (RYDCs)
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 83,678,879.00
1,373,480.00
351,158.00
85,403,517.00

$ 85,178,879.00
1,373,480.00
351,158.00
86,903,517.00

$ 84,878,879.00
920,663.00 608,000.00 111,875.00
86,519,417.00

$ 84,878,879.00
224,381.52 608,000.00 111,476.19
85,822,736.71

-

-

-

-

23,236,761.00
350,175.00 157,746.00
15,299.00
23,759,981.00

23,236,761.00
847,211.00 157,746.00
15,299.00
24,257,017.00

23,236,761.00
1,997,375.00 887,178.00
14,250.00 206,460.00
26,342,024.00

23,236,761.00
1,311,007.78 887,177.74
4,600.25 206,462.70
25,646,009.47

90,797,738.00
2,667,967.00 23,589.00
93,489,294.00

87,797,738.00
2,035,102.00 23,589.00
89,856,429.00

88,097,738.00
4,021,989.00 647,467.00
92,767,194.00

88,097,738.00
2,722,163.29 637,983.88
91,457,885.17

109,205,033.00 1,715,297.00 42,197.00
110,962,527.00 $ 313,615,319.00

106,705,033.00 1,568,060.00 42,197.00
108,315,290.00 $ 309,332,253.00

106,705,033.00 1,994,627.00 5,849.00
108,705,509.00 $ 314,334,144.00

106,705,033.00 1,755,734.29 3,697.38
108,464,464.67 $ 311,391,096.02

214

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

- $ 84,878,879.00 $

- $ 84,771,304.92 $

107,574.08 $

107,574.08

-

-

224,381.52

(696,281.48)

224,381.52

696,281.48

-

-

-

608,000.00

-

608,000.00

-

-

-

-

111,476.19

(398.81)

111,475.00

400.00

1.19

-

-

85,822,736.71

(696,680.29)

85,715,161.44

804,255.56

107,575.27

-

-

-

-

-

-

-

-

-

23,236,761.00

-

23,216,986.49

19,774.51

19,774.51

-

-

1,311,007.78

(686,367.22)

1,311,007.78

686,367.22

-

-

-

887,177.74

(0.26)

887,177.74

0.26

-

-

-

4,600.25

(9,649.75)

4,600.25

9,649.75

-

-

-

206,462.70

2.70

206,459.01

0.99

3.69

-

-

25,646,009.47

(696,014.53)

25,626,231.27

715,792.73

19,778.20

-

-

88,097,738.00

-

88,038,337.46

59,400.54

59,400.54

-

-

2,722,163.29

(1,299,825.71)

2,722,163.29

1,299,825.71

-

-

-

637,983.88

(9,483.12)

637,644.14

9,822.86

339.74

-

-

91,457,885.17

(1,309,308.83)

91,398,144.89

1,369,049.11

59,740.28

-

-

106,705,033.00

-

106,701,306.50

3,726.50

3,726.50

-

-

1,755,734.29

(238,892.71)

1,755,734.29

238,892.71

-

-

-

3,697.38

(2,151.62)

2,462.71

3,386.29

1,234.67

-

-

108,464,464.67

(241,044.33)

108,459,503.50

246,005.50

4,961.17

$

-$

- $ 311,391,096.02 $ (2,943,047.98) $ 311,199,041.10 $ 3,135,102.90 $

192,054.92

215

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Juvenile Justice, Department of
Community Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Foster Care Title IV-E Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

$ 2,508,420.14 $
1.92

- $ (2,508,420.14) $

-

-

-

-

-

(1.92)

425,171.80
454,232.25

Total Community Services
Community Supervision State Appropriation State General Funds
Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Foster Care Title IV-E American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds

2,508,422.06
122,215.70
113,181.63 -
53,596.68

-

(2,508,422.06)

-

(122,215.70)

-

(113,181.63)

-

-

-

-

-

-

-

(53,596.68)

879,404.05
1,284.16
167,733.75 -

Total Departmental Administration
Secure Commitment (YDCs) State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

166,778.31
2,939,141.37 -
5,112.91

-

(166,778.31)

-

(2,939,141.37)

-

-

-

(5,112.91)

167,733.75
756,605.47 -
41,429.37

Total Secure Commitment (YDCs)
Secure Detention (RYDCs) State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

2,944,254.28
5,438,166.37 -
152,128.48

-

(2,944,254.28)

798,034.84

-

(5,438,166.37)

1,079,534.80

-

-

-

-

(152,128.48)

110,027.93

Total Secure Detention (RYDCs)
Total Operating Activity
Prior Year Reserve Not Available for Expenditure Inventories

5,590,294.85 11,331,965.20
1,539,355.86

-

(5,590,294.85)

-

(11,331,965.20)

1,189,562.73 3,036,019.53

-

-

-

Budget Unit Totals

$ 12,871,321.06 $

- $ (11,331,965.20) $ 3,036,019.53

216

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

107,574.08 $

532,745.88 $

-$

532,745.88 $

532,745.88

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.19

454,233.44

-

454,233.44

454,233.44

-

-

107,575.27

986,979.32

-

986,979.32

986,979.32

-

-

-

1,284.16

-

1,284.16

1,284.16

-

-

19,774.51

187,508.26

-

187,508.26

187,508.26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3.69

3.69

-

3.69

3.69

-

-

19,778.20

187,511.95

-

187,511.95

187,511.95

-

-

59,400.54

816,006.01

-

816,006.01

816,006.01

-

-

-

-

-

-

-

-

-

339.74

41,769.11

-

41,769.11

41,769.11

-

-

59,740.28

857,775.12

-

857,775.12

857,775.12

-

-

3,726.50

1,083,261.30

-

1,083,261.30

1,083,261.30

-

-

-

-

-

-

-

-

-

1,234.67

111,262.60

-

111,262.60

111,262.60

-

-

4,961.17

1,194,523.90

-

1,194,523.90

1,194,523.90

-

-

192,054.92

3,228,074.45

-

3,228,074.45

3,228,074.45

84,486.01

$

84,486.01 $

-

-

1,623,841.87

1,623,841.87

-

1,623,841.87

-$

192,054.92 $ 4,851,916.32 $ 1,623,841.87 $ 3,228,074.45 $ 4,851,916.32

Summary of Ending Fund Balance Reserved
Inventories Unreserved, Undesignated
Surplus
Total Ending Fund Balance - June 30

$ 1,623,841.87 $

- $ 1,623,841.87

-

3,228,074.45

3,228,074.45

$ 1,623,841.87 $ 3,228,074.45 $ 4,851,916.32

217

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Labor, Department of
Department of Labor Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Department of Labor Administration
Labor Market Information Federal Funds Federal Funds Not Specifically Identified
Unemployment Insurance State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Unemployment Insurance
Workforce Solutions State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Workforce Solutions
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 1,600,435.00
31,312,292.00 140,273.00
33,053,000.00

$ 1,600,435.00
31,312,292.00 140,273.00
33,053,000.00

$ 1,600,435.00
29,602,792.00 14,490,273.00
45,693,500.00

$ 1,600,435.00
28,805,564.73 12,285,793.51
42,691,793.24

2,249,873.00

2,249,873.00

2,329,873.00

2,251,835.42

4,365,000.00
34,599,186.00 -
38,964,186.00

4,163,561.00
34,599,186.00 -
38,762,747.00

4,430,284.00
32,687,936.00 135,440.00
37,253,660.00

4,430,284.00
29,381,860.74 130,375.38
33,942,520.12

6,727,369.00
54,762,513.00 1,069,666.00
62,559,548.00

6,928,808.00
54,762,513.00 1,069,666.00
62,760,987.00

6,928,808.00
45,148,413.00 3,122,766.00
55,199,987.00

6,928,808.00
37,636,322.64 2,572,085.40
47,137,216.04

$ 136,826,607.00 $ 136,826,607.00 $ 140,477,020.00 $ 126,023,364.82

218

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

191,712.05 1,125,621.10

1,317,333.15

- $ 1,600,435.00 $

- $ 1,598,697.00 $

1,738.00 $

-

28,997,276.78

-

13,411,414.61

(605,515.22) (1,078,858.39)

28,788,826.53 13,346,438.00

813,965.47 1,143,835.00

-

44,009,126.39

(1,684,373.61)

43,733,961.53

1,959,538.47

1,738.00
208,450.25 64,976.61
275,164.86

-

-

2,251,835.42

(78,037.58)

2,251,835.42

78,037.58

-

-

-

4,430,284.00

-

4,429,874.16

409.84

409.84

-

-

29,381,860.74

(3,306,075.26)

29,379,149.53

3,308,786.47

2,711.21

-

-

130,375.38

(5,064.62)

130,375.38

5,064.62

-

-

-

33,942,520.12

(3,311,139.88)

33,939,399.07

3,314,260.93

3,121.05

-
$ 1,317,333.15 $

-

6,928,808.00

-

6,928,734.94

-

37,636,322.64

(7,512,090.36)

37,636,196.19

-

2,572,085.40

(550,680.60)

2,572,085.40

-

47,137,216.04

(8,062,770.96)

47,137,016.53

73.06
7,512,216.81 550,680.60
8,062,970.47

73.06
126.45 -
199.51

- $ 127,340,697.97 $ (13,136,322.03) $ 127,062,212.55 $ 13,414,807.45 $

278,485.42

219

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Labor, Department of
Department of Labor Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Department of Labor Administration

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

$

94,029.57 $

-$

191,712.05 1,125,621.10

(191,712.05) (1,125,621.10)

1,411,362.72

(1,317,333.15)

(94,029.57) $
-
(94,029.57)

33,042.50
-
33,042.50

Labor Market Information Federal Funds Federal Funds Not Specifically Identified
Unemployment Insurance State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

-

-

-

-

0.53

-

(0.53)

-

-

-

-

-

-

-

-

-

Total Unemployment Insurance
Workforce Solutions State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

0.53
24,848.61 -

-

(0.53)

-

-

(24,848.61)

-

-

-

-

-

-

-

Total Workforce Solutions

24,848.61

-

(24,848.61)

-

Total Operating Activity
Prior Year Reserve Not Available for Expenditure Inventories

1,436,211.86

(1,317,333.15)

97,526.27

-

(118,878.71) -

33,042.50 -

Budget Unit Totals

$ 1,533,738.13 $ (1,317,333.15) $ (118,878.71) $

33,042.50

220

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

1,738.00 $

34,780.50 $

-$

34,780.50 $

34,780.50

-

-

208,450.25

208,450.25

208,450.25

-

208,450.25

-

-

64,976.61

64,976.61

-

64,976.61

64,976.61

-

-

275,164.86

308,207.36

208,450.25

99,757.11

308,207.36

-

-

-

-

-

-

-

-

-

409.84

409.84

-

409.84

409.84

-

-

2,711.21

2,711.21

2,711.21

-

2,711.21

-

-

-

-

-

-

-

-

-

3,121.05

3,121.05

2,711.21

409.84

3,121.05

-

-

73.06

73.06

-

73.06

73.06

-

-

126.45

126.45

126.45

-

126.45

-

-

-

-

-

-

-

-

-

199.51

199.51

126.45

73.06

199.51

-

-

278,485.42

311,527.92

211,287.91

100,240.01

311,527.92

8,843.18

$

8,843.18 $

-

-

106,369.45

106,369.45

-

106,369.45

-$

278,485.42 $

417,897.37 $

317,657.36 $

100,240.01 $

417,897.37

Summary of Ending Fund Balance Reserved
Federal Financial Assistance Inventories Unreserved, Undesignated Surplus
Total Ending Fund Balance - June 30

$

211,287.91 $

106,369.45

-$ -

211,287.91 106,369.45

-

100,240.01

100,240.01

$

317,657.36 $

100,240.01 $

417,897.37

221

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Law, Department of
Department of Law State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Department of Law
Medicaid Fraud Control Unit State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Medicaid Fraud Control Unit

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 19,958,526.00
36,587,014.00
56,545,540.00

$ 19,958,526.00
36,587,014.00
56,545,540.00

$ 19,958,526.00
5,904.00 44,275,882.00
64,240,312.00

$ 19,958,526.00
359.92 43,673,793.52
63,632,679.44

1,283,836.00
3,597,990.00 2,111.00
4,883,937.00

1,283,836.00
3,597,990.00 2,111.00
4,883,937.00

1,283,836.00
3,579,945.00 47,515.00
4,911,296.00

1,283,836.00
3,586,403.01 45,454.53
4,915,693.54

Budget Unit Totals

$ 61,429,477.00 $ 61,429,477.00 $ 69,151,608.00 $ 68,548,372.98

222

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

241,085.63 -

241,085.63

- $ 19,958,526.00 $

-

241,445.55

-

43,673,793.52

-

63,873,765.07

- $ 19,942,944.09 $

235,541.55 (602,088.48)

5,903.28 43,430,199.12

(366,546.93)

63,379,046.49

15,581.91 $
0.72 845,682.88
861,265.51

15,581.91
235,542.27 243,594.40
494,718.58

-
-
-

$

241,085.63 $

-

1,283,836.00

-

3,586,403.01

-

45,454.53

-

4,915,693.54

-
6,458.01 (2,060.47)
4,397.54

1,215,906.92
3,579,944.48 45,403.94
4,841,255.34

67,929.08
0.52 2,111.06
70,040.66

67,929.08
6,458.53 50.59
74,438.20

- $ 68,789,458.61 $ (362,149.39) $ 68,220,301.83 $

931,306.17 $

569,156.78

223

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Law, Department of
Department of Law State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

$

24,244.40 $

-$

(24,244.40) $

241,085.63 134,331.56

(241,085.63) -

(134,331.56)

25,194.12
56.25 7,145.09

Total Department of Law
Medicaid Fraud Control Unit State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

399,661.59
38,677.82 -

(241,085.63)
-

(158,575.96)
(38,677.82) -

32,395.46
2,179.46 (6,458.53)
-

Total Medicaid Fraud Control Unit

38,677.82

-

(38,677.82)

(4,279.07)

Budget Unit Totals

$

438,339.41 $ (241,085.63) $ (197,253.78) $

28,116.39

224

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

(13,500.77) $

15,581.91 $

27,275.26 $

-$

27,275.26 $

27,275.26

-

-

235,542.27

235,598.52

235,598.52

-

(3,069.67)

243,594.40

247,669.82

246,543.03

1,126.79

235,598.52 247,669.82

-

(16,570.44)

494,718.58

510,543.60

482,141.55

28,402.05

510,543.60

-

(2,464.35)

67,929.08

67,644.19

-

-

6,458.53

-

-

-

50.59

50.59

-

(2,464.35)

74,438.20

67,694.78

-

67,644.19

67,644.19

-

-

-

-

50.59

50.59

-

67,694.78

67,694.78

$

-$

(19,034.79) $

569,156.78 $

578,238.38 $

482,141.55 $

96,096.83 $ 578,238.38

Summary of Ending Fund Balance Reserved
Federal Financial Assistance Other Reserves
Insured Billing Funds Unreserved, Undesignated
Surplus
Total Ending Fund Balance - June 30

$

235,598.52 $

246,543.03

-

$

482,141.55 $

-$ -
96,096.83 96,096.83 $

235,598.52 246,543.03 96,096.83 578,238.38

225

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Natural Resources, Department of
Coastal Resources State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Coastal Resources
Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Departmental Administration
Environmental Protection State Appropriation State General Funds Federal Funds Federal Highway Administration - Highway Planning and Construction Federal Funds Not Specifically Identified Other Funds
Total Environmental Protection
Hazardous Waste Trust Fund State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year Other Funds
Total Hazardous Waste Trust Fund
Historic Preservation State Appropriation State General Funds Federal Funds Federal Highway Administration - Highway Planning and Construction Federal Funds Not Specifically Identified Other Funds
Total Historic Preservation
Law Enforcement State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Law Enforcement

Original Appropriation

Amended Appropriation

Final Budget

Funds Current Year
Revenues

$ 2,100,911.00 $ 2,100,911.00 $ 2,100,911.00 $ 2,100,911.00

4,838,671.00 105,094.00
7,044,676.00

5,054,621.00 107,925.00
7,263,457.00

5,559,677.00 231,297.00
7,891,885.00

5,297,630.23 180,054.33
7,578,595.56

11,648,802.00
110,000.00 39,065.00
11,797,867.00

11,648,802.00
110,000.00 39,065.00 11,797,867.00

11,648,802.00
110,000.00 39,065.00 11,797,867.00

11,648,802.00
(8,864.96) 11,639,937.04

29,550,306.00
28,835,422.00 56,778,515.00
115,164,243.00

29,550,306.00
24,664,297.00 55,793,855.00
110,254,938.00

29,550,306.00
16,660,901.00 35,542,561.00 58,927,223.00
140,680,991.00

29,550,306.00
16,650,683.03 30,095,760.45 56,028,681.55
132,325,431.03

4,027,423.00
4,027,423.00

4,027,423.00
4,027,423.00

4,027,423.00
633,639.00 -
4,661,062.00

4,027,423.00
25.00 4,027,448.00

1,603,878.00
11,607.00 1,009,180.00
-
2,624,665.00

1,603,878.00
11,607.00 1,009,180.00
-
2,624,665.00

1,603,878.00
279,129.00 1,424,982.00
94,304.00
3,402,293.00

1,603,878.00
277,479.00 805,708.22 65,317.19
2,752,382.41

17,490,026.00
2,248,458.00 3,657.00
19,742,141.00

17,651,124.00
2,248,458.00 3,657.00
19,903,239.00

17,651,124.00
3,771,599.00 256,037.00
21,678,760.00

17,651,124.00
3,464,509.16 255,785.78
21,371,418.94

226

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Variance

Actual

Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

71,419.15
71,419.15

- $ 2,100,911.00 $

- $ 2,100,097.97 $

-

5,297,630.23

-

251,473.48

-

7,650,014.71

(262,046.77) 20,176.48
(241,870.29)

5,297,630.23 175,400.52
7,573,128.72

813.03 $
262,046.77 55,896.48 318,756.28

813.03
76,072.96 76,885.99

-
75,896.02 75,896.02

-

11,648,802.00

-

-

-

67,031.06

-

11,715,833.06

-
(110,000.00) 27,966.06 (82,033.94)

11,459,481.88
3,232.91 11,462,714.79

189,320.12
110,000.00 35,832.09 335,152.21

189,320.12
63,798.15 253,118.27

-
26,589,942.83
26,589,942.83

-

29,550,306.00

-

16,650,683.03

-

30,095,760.45

-

82,618,624.38

-

158,915,373.86

-
(10,217.97) (5,446,800.55) 23,691,401.38
18,234,382.86

29,429,092.84
16,650,683.03 30,095,760.45 47,918,961.04
124,094,497.36

121,213.16
10,217.97 5,446,800.55 11,008,261.96
16,586,493.64

121,213.16
34,699,663.34
34,820,876.50

-
633,638.10 -
633,638.10

-

4,027,423.00

-

633,638.10

-

25.00

-

4,661,086.10

-
(0.90) 25.00 24.10

3,281,773.77
625,867.20 -
3,907,640.97

745,649.23
7,771.80 -
753,421.03

745,649.23
7,770.90 25.00
753,445.13

-
48,695.30
48,695.30

-

1,603,878.00

-

277,479.00

-

805,708.22

-

114,012.49

-

2,801,077.71

-
(1,650.00) (619,273.78)
19,708.49
(601,215.29)

1,596,030.37
277,479.00 805,708.22 60,740.00
2,739,957.59

7,847.63
1,650.00 619,273.78 33,564.00
662,335.41

7,847.63
53,272.49
61,120.12

-

-

17,651,124.00

-

17,645,977.03

5,146.97

5,146.97

-

-

3,464,509.16

(307,089.84)

3,464,509.16

307,089.84

-

-

268.56

256,054.34

17.34

255,109.84

927.16

944.50

-

268.56

21,371,687.50

(307,072.50)

21,365,596.03

313,163.97

6,091.47

(continued)

227

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Natural Resources, Department of
Parks, Recreation and Historic Sites State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Parks, Recreation and Historic Sites
Solid Waste Trust Fund State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year
Total Solid Waste Trust Fund
Wildlife Resources State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Wildlife Resources
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds Current Year
Revenues

14,710,117.00
1,704,029.00 31,619,991.00 48,034,137.00

14,549,019.00
1,704,029.00 31,619,991.00 47,873,039.00

14,549,019.00
5,006,488.00 31,619,991.00 51,175,498.00

14,549,019.00
2,224,925.59 28,972,214.03 45,746,158.62

2,720,775.00 -
2,720,775.00

2,720,775.00 -
2,720,775.00

2,720,775.00 996,325.00
3,717,100.00

2,720,775.00 -
2,720,775.00

17,164,685.00
-
11,535,939.00 8,744,126.00
37,444,750.00

18,044,215.00
-
11,461,866.00 8,697,991.00 38,204,072.00

18,044,215.00
-
31,165,309.00 19,886,383.00 69,095,907.00

18,044,215.00
-
27,596,934.87 20,925,154.88 66,566,304.75

$ 248,600,677.00 $ 244,669,475.00 $ 314,101,363.00 $ 294,728,451.35

228

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Variance

Actual

Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

-
1,113,174.26 1,113,174.26

-

14,549,019.00

-

14,547,637.96

-

2,224,925.59

(2,781,562.41)

2,224,925.59

-

30,085,388.29

(1,534,602.71)

29,330,949.15

-

46,859,332.88

(4,316,165.12)

46,103,512.70

1,381.04
2,781,562.41 2,289,041.85 5,071,985.30

1,381.04
754,439.14 755,820.18

996,324.77 996,324.77

-

2,720,775.00

-

996,324.77

-

3,717,099.77

(0.23) (0.23)

703,108.92 989,350.28 1,692,459.20

2,017,666.08 6,974.72
2,024,640.80

2,017,666.08 6,974.49
2,024,640.57

-
2,641,195.00
16,680,880.15 19,322,075.15

-
6,256,190.00
(6,256,458.56)
(268.56)

18,044,215.00
8,897,385.00
27,596,934.87 31,349,576.47 85,888,111.34

-
8,897,385.00
(3,568,374.13) 11,463,193.47 16,792,204.34

16,367,010.63
-
27,596,934.87 18,571,777.75 62,535,723.25

1,677,204.37
-
3,568,374.13 1,314,605.25 6,560,183.75

1,677,204.37
8,897,385.00
12,777,798.72 23,352,388.09

$ 48,851,165.58 $

- $ 343,579,616.93 $ 29,478,253.93 $ 281,475,230.61 $ 32,626,132.39 $ 62,104,386.32

229

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Natural Resources, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

Coastal Resources State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Other Funds

$

5,788.12 $

-$

(5,788.12) $

-

-

-

71,419.15

(71,419.15)

-

1,214.88
213.76

Total Coastal Resources

77,207.27

(71,419.15)

(5,788.12)

1,428.64

Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Other Funds

156,413.94
92,075.93

-
(75,896.02)

(156,413.94)
(16,179.91)

848.04
-

Total Departmental Administration

248,489.87

(75,896.02)

(172,593.85)

848.04

Environmental Protection State Appropriation State General Funds Federal Funds Federal Highway Administration - Highway Planning and Construction Federal Funds Not Specifically Identified
Other Funds

122,739.40
26,675,209.63

-
(26,589,942.83)

(122,739.40)
(85,266.80)

255,015.83
129,184.95

Total Environmental Protection

26,797,949.03

(26,589,942.83)

(208,006.20)

384,200.78

Hazardous Waste Trust Fund State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year Other Funds

-
633,638.10 -

-
(633,638.10) -

-

93.17

-

-

-

-

Total Hazardous Waste Trust Fund

633,638.10

(633,638.10)

-

93.17

Historic Preservation

State Appropriation

State General Funds

18,050.38

-

(18,050.38)

-

Federal Funds

Federal Highway Administration - Highway Planning and Construction

-

-

-

-

Federal Funds Not Specifically Identified

-

-

-

-

Other Funds

48,695.88

(48,695.30)

(0.58)

-

Total Historic Preservation

66,746.26

(48,695.30)

(18,050.96)

-

Law Enforcement State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

-

-

-

-

-

-

-

-

-

-

-

-

Total Law Enforcement

-

-

-

-

230

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

813.03 $

2,027.91 $

-$

2,027.91 $

2,027.91

-

-

-

-

-

-

-

-

-

76,072.96

76,286.72

59,749.76

16,536.96

76,286.72

-

-

76,885.99

78,314.63

59,749.76

18,564.87

78,314.63

-

-

189,320.12

190,168.16

-

190,168.16

190,168.16

-

-

-

-

-

-

-

-

-

63,798.15

63,798.15

51,220.37

12,577.78

63,798.15

-

-

253,118.27

253,966.31

51,220.37

202,745.94

253,966.31

-

-

121,213.16

376,228.99

-

376,228.99

376,228.99

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34,699,663.34

34,828,848.29

34,673,533.92

155,314.37

34,828,848.29

-

-

34,820,876.50

35,205,077.28

34,673,533.92

531,543.36

35,205,077.28

-

-

745,649.23

745,742.40

745,742.40

-

745,742.40

-

-

7,770.90

7,770.90

7,770.90

-

7,770.90

-

-

25.00

25.00

25.00

-

25.00

-

-

753,445.13

753,538.30

753,538.30

-

753,538.30

-

-

7,847.63

7,847.63

-

7,847.63

7,847.63

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53,272.49

53,272.49

50,619.85

2,652.64

53,272.49

-

-

61,120.12

61,120.12

50,619.85

10,500.27

61,120.12

-

-

5,146.97

5,146.97

-

5,146.97

5,146.97

-

-

-

-

-

-

-

-

-

944.50

944.50

-

944.50

944.50

-

-

6,091.47

6,091.47

-

6,091.47

6,091.47

(continued)

231

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Natural Resources, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Parks, Recreation and Historic Sites State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Parks, Recreation and Historic Sites

88,648.53
1,171,819.29 1,260,467.82

-
(1,113,174.26) (1,113,174.26)

(88,648.53)
(58,645.03) (147,293.56)

Solid Waste Trust Fund State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year
Total Solid Waste Trust Fund

223.86 996,324.77 996,548.63

(996,324.77) (996,324.77)

(223.86) -
(223.86)

Wildlife Resources State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Wildlife Resources
Total Operating Activity

179,953.29
2,641,195.00
17,007,835.74 19,828,984.03 49,910,031.01

-
(2,641,195.00)
(16,680,880.15) (19,322,075.15) (48,851,165.58)

(179,953.29)
-
(326,955.59) (506,908.88) (1,058,865.43)

Prior Year Adjustments
23,992.41 -
10,739.04 34,731.45
2,629.53 -
2,629.53
13,202.86 -
138,918.93 152,121.79 576,053.40

Prior Year Reserve Not Available for Expenditure Inventories

1,317,649.08

-

-

-

Budget Unit Totals

$ 51,227,680.09 $ (48,851,165.58) $ (1,058,865.43) $ 576,053.40

232

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

1,381.04

25,373.45

-

25,373.45

25,373.45

-

-

-

-

-

-

-

-

-

754,439.14

765,178.18

755,084.46

10,093.72

765,178.18

-

-

755,820.18

790,551.63

755,084.46

35,467.17

790,551.63

-

-

2,017,666.08

2,020,295.61

2,017,666.08

2,629.53

2,020,295.61

-

-

6,974.49

6,974.49

6,974.49

-

6,974.49

-

-

2,024,640.57

2,027,270.10

2,024,640.57

2,629.53

2,027,270.10

-

-

1,677,204.37

1,690,407.23

1,631,670.00

58,737.23

1,690,407.23

-

-

8,897,385.00

8,897,385.00

8,897,385.00

-

8,897,385.00

-

-

-

-

-

-

-

-

-

12,777,798.72

12,916,717.65

12,806,402.91

110,314.74

12,916,717.65

-

-

23,352,388.09

23,504,509.88

23,335,457.91

169,051.97

23,504,509.88

-

-

62,104,386.32

62,680,439.72

61,703,845.14

976,594.58

62,680,439.72

194,818.51 $ 194,818.51 $

-

-

1,512,467.59

1,512,467.59

-

1,512,467.59

- $ 62,104,386.32 $ 64,192,907.31 $ 63,216,312.73 $ 976,594.58 $ 64,192,907.31

Summary of Ending Fund Balance Reserved
Inventories Underground Storage Tank Trust Fund Other Reserves
Air Emissions Hazardous Waste Trust Fund Insurance Recovery Nongame Wildlife Conservation &
Wildlife Habitat Acquisition Fund Restricted Donations Solid Waste Trust Fund Voluntary Remediation Escrow Waterfowl/Duck Stamp Fund Wildlife Endowment Fund Unreserved, Undesignated Surplus
Total Ending Fund Balance - June 30

$ 1,512,467.59 $ 27,475,902.19
5,024,735.84 1,472,662.68
44,731.68
5,736,321.01 7,316,206.59 2,332,800.23
386,656.86 1,107,865.10 10,805,962.96
-
$ 63,216,312.73 $

-
-
-
976,594.58
976,594.58

$ 1,512,467.59 27,475,902.19
5,024,735.84 1,472,662.68
44,731.68
5,736,321.01 7,316,206.59 2,332,800.23
386,656.86 1,107,865.10 10,805,962.96
976,594.58
$ 64,192,907.31

233

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Pardons and Paroles, Department of
Board Administration State Appropriation State General Funds Other Funds
Total Board Administration
Clemency Decisions State Appropriation State General Funds Other Funds
Total Clemency Decisions
Parole Supervision State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Parole Supervision
Victim Services State Appropriation State General Funds Other Funds
Total Victim Services
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 5,085,089.00 $ 5,085,089.00 $ 5,085,089.00 $ 5,085,089.00

-

-

242,533.00

242,531.90

5,085,089.00

5,085,089.00

5,327,622.00

5,327,620.90

12,179,555.00 -
12,179,555.00

12,179,555.00 -
12,179,555.00

12,179,555.00 2,072.00
12,181,627.00

12,179,555.00 2,070.58
12,181,625.58

36,434,405.00
806,050.00 -
37,240,455.00

36,585,652.00
806,050.00 -
37,391,702.00

36,585,652.00
388,758.00 2,230,252.00
39,204,662.00

36,585,652.00
166,208.35 2,230,245.48
38,982,105.83

472,496.00 -
472,496.00

472,496.00 -
472,496.00

472,496.00 50,000.00
522,496.00

472,496.00 50,000.00
522,496.00

$ 54,977,595.00 $ 55,128,842.00 $ 57,236,407.00 $ 57,013,848.31

234

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Variance

Actual

Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

- $ 5,085,089.00 $

- $ 4,683,894.20 $

401,194.80 $

401,194.80

-

-

242,531.90

(1.10)

242,531.90

1.10

-

-

-

5,327,620.90

(1.10)

4,926,426.10

401,195.90

401,194.80

-

-

12,179,555.00

-

12,170,401.74

9,153.26

9,153.26

-

-

2,070.58

(1.42)

2,070.58

1.42

-

-

-

12,181,625.58

(1.42)

12,172,472.32

9,154.68

9,153.26

-
283,719.04 -
283,719.04

-

36,585,652.00

-

449,927.39

-

2,230,245.48

-

39,265,824.87

-
61,169.39 (6.52)
61,162.87

35,968,213.97
388,753.84 2,230,245.43
38,587,213.24

617,438.03
4.16 6.57
617,448.76

617,438.03
61,173.55 0.05
678,611.63

-
$ 283,719.04 $

-

472,496.00

-

50,000.00

-

522,496.00

- $ 57,297,567.35 $

-

443,320.33

-

50,000.00

-

493,320.33

29,175.67 -
29,175.67

29,175.67 -
29,175.67

61,160.35 $ 56,179,431.99 $ 1,056,975.01 $ 1,118,135.36

235

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Pardons and Paroles, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

Board Administration State Appropriation State General Funds Other Funds
Total Board Administration
Clemency Decisions State Appropriation State General Funds Other Funds

$

220,586.99 $

-

220,586.99

139,911.11 -

-$ -
-

(220,586.99) $ -
(220,586.99)

-

(139,911.11)

-

-

-
74.97 10.68

Total Clemency Decisions
Parole Supervision State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

139,911.11
299,399.14 283,719.04
1,449.25

-
(283,719.04)
-

(139,911.11)
(299,399.14) -
(1,449.25)

85.65
633.42 -
10.92

Total Parole Supervision
Victim Services State Appropriation State General Funds Other Funds

584,567.43
20,989.70 -

(283,719.04)
-

(300,848.39)
(20,989.70) -

644.34
20.30 -

Total Victim Services

20,989.70

-

(20,989.70)

20.30

Budget Unit Totals

$

966,055.23 $ (283,719.04) $ (682,336.19) $

750.29

236

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

401,194.80 $

401,194.80 $

-$

401,194.80 $

401,194.80

-

-

-

-

-

-

-

-

-

401,194.80

401,194.80

-

401,194.80

401,194.80

-

-

9,153.26

9,228.23

-

9,228.23

9,228.23

-

-

-

10.68

-

10.68

10.68

-

-

9,153.26

9,238.91

-

9,238.91

9,238.91

-

-

617,438.03

618,071.45

-

618,071.45

618,071.45

-

-

61,173.55

61,173.55

61,173.55

-

61,173.55

-

-

0.05

10.97

-

10.97

10.97

-

-

678,611.63

679,255.97

61,173.55

618,082.42

679,255.97

-

-

29,175.67

29,195.97

-

29,195.97

29,195.97

-

-

-

-

-

-

-

-

-

29,175.67

29,195.97

-

29,195.97

29,195.97

$

-$

- $ 1,118,135.36 $ 1,118,885.65 $

61,173.55 $ 1,057,712.10 $ 1,118,885.65

Summary of Ending Fund Balance Reserved
Federal Financial Assistance Unreserved, Undesignated
Surplus
Total Ending Fund Balance - June 30

$

61,173.55 $

-$

61,173.55

-

1,057,712.10

1,057,712.10

$

61,173.55 $ 1,057,712.10 $ 1,118,885.65

237

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Properties Commission, State Properties Commission, State
Other Funds
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$

820,201.00 $ 1,750,000.00 $ 1,825,000.00 $ 1,815,650.94

$

820,201.00 $ 1,750,000.00 $ 1,825,000.00 $ 1,815,650.94

238

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

- $ 1,815,650.94 $

(9,349.06) $ 1,815,650.94 $

9,349.06 $

-

$

-$

- $ 1,815,650.94 $

(9,349.06) $ 1,815,650.94 $

9,349.06 $

-

239

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Properties Commission, State
Properties Commission, State Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

$

-$

-$

-$

-

Budget Unit Totals

$

-$

-$

-$

-

240

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

-$

-$

-$

-$

-

$

-$

-$

-$

-$

-$

-$

-

Unreserved, Undesignated Surplus

$

-

$

-

$

-

241

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Public Defender Standards Council, Georgia
Public Defender Standards Council State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Public Defender Standards Council
Public Defenders State Appropriation State General Funds Other Funds
Total Public Defenders
Public Defenders - Special Project State Appropriation State General Funds

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 6,564,859.00 $ 7,224,421.00 $ 7,224,421.00 $ 7,224,421.00

340,000.00

340,000.00

50,507.00 1,809,990.00

9,629.00 1,514,575.42

6,904,859.00

7,564,421.00

9,084,918.00

8,748,625.42

36,107,805.00 -
36,107,805.00

39,732,805.00 -
39,732,805.00

39,732,805.00 29,634,454.00
69,367,259.00

39,732,805.00 28,103,405.11
67,836,210.11

-

-

-

-

Budget Unit Totals

$ 43,012,664.00 $ 47,297,226.00 $ 78,452,177.00 $ 76,584,835.53

242

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

24,718.97 370,830.95

395,549.92

- $ 7,224,421.00 $

-

34,347.97

-

1,885,406.37

9,144,175.34

- $ 7,217,119.41 $

(16,159.03) 75,416.37

31,430.63 1,795,991.22

59,257.34

9,044,541.26

7,301.59 $
19,076.37 13,998.78
40,376.74

7,301.59
2,917.34 89,415.15
99,634.08

1,529,150.43
1,529,150.43

-

39,732,805.00

-

29,632,555.54

69,365,360.54

(1,898.46)
(1,898.46)

39,728,419.28 29,614,454.44
69,342,873.72

4,385.72 19,999.56
24,385.28

4,385.72 18,101.10
22,486.82

$ 1,924,700.35 $

-

-

- $ 78,509,535.88 $

-

-

57,358.88 $ 78,387,414.98 $

-

-

64,762.02 $ 122,120.90

243

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Public Defender Standards Council, Georgia

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

Public Defender Standards Council State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

$

46,343.56 $

-$

(46,343.56) $

24,718.97

(24,718.97)

-

370,830.95

(370,830.95)

-

921.16
43,750.00 527.89

Total Public Defender Standards Council
Public Defenders State Appropriation State General Funds Other Funds

441,893.48

(395,549.92)

185,591.30 1,529,150.43

(1,529,150.43)

(46,343.56)
(185,591.30) -

45,199.05
15,981.28 263.56

Total Public Defenders
Public Defenders - Special Project State Appropriation State General Funds

1,714,741.73

(1,529,150.43)

-

-

(185,591.30) -

16,244.84 8,900.00

Budget Unit Totals

$ 2,156,635.21 $ (1,924,700.35) $ (231,934.86) $

70,343.89

244

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

7,301.59 $

8,222.75 $

-$

8,222.75 $

8,222.75

-

-

2,917.34

46,667.34

46,667.34

-

46,667.34

-

-

89,415.15

89,943.04

89,943.04

-

89,943.04

-

-

99,634.08

144,833.13

136,610.38

8,222.75

144,833.13

-

-

4,385.72

20,367.00

-

20,367.00

20,367.00

-

-

18,101.10

18,364.66

18,364.66

-

18,364.66

-

-

22,486.82

38,731.66

18,364.66

20,367.00

38,731.66

-

-

-

8,900.00

-

8,900.00

8,900.00

$

-$

-$

122,120.90 $

192,464.79 $

154,975.04 $

37,489.75 $ 192,464.79

Summary of Ending Fund Balance Reserved
Federal Financial Assistance Other Reserves
Administrative Service Fees Local County Funds Unreserved, Undesignated Surplus
Total Ending Fund Balance - June 30

$

46,667.34 $

89,943.04 18,364.66

-

$

154,975.04 $

-$
-
37,489.75 37,489.75 $

46,667.34
89,943.04 18,364.66
37,489.75 192,464.79

245

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Public Health, Department of
Adolescent and Adult Health Promotion State Appropriation State General Funds Tobacco Settlement Funds Federal Funds Maternal and Child Health Services Block Grant Preventive Health and Health Services Block Grant Temporary Assistance for Needy Families Block Grant FFIND - Temporary Assistance for Needy Families Federal Funds Not Specifically Identified Other Funds
Total Adolescent and Adult Health Promotion
Adult Essential Health Treatment Services State Appropriation State General Funds Tobacco Settlement Funds State Funds - Prior Year Carry-Over Tobacco Settlement Funds - Prior Year Federal Funds Preventive Health and Health Services Block Grant Other Funds
Total Adult Essential Health Treatment Services
Departmental Administration State Appropriation State General Funds Tobacco Settlement Funds Federal Funds Medical Assistance Program Preventive Health and Health Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Departmental Administration
Emergency Preparedness/Trauma System Improvement State Appropriation State General Funds Federal Funds Maternal and Child Health Services Block Grant Preventive Health and Health Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Emergency Preparedness/Trauma System Improvement
Epidemiology State Appropriation State General Funds Tobacco Settlement Funds Federal Funds Preventive Health and Health Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Epidemiology

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 3,685,272.00 6,857,179.00
500,000.00 149,000.00 10,404,529.00
14,638,828.00
745,000.00
36,979,808.00

$ 4,337,169.00 6,857,179.00
516,828.00 149,000.00 10,404,529.00
8,397,424.00
745,000.00
31,407,129.00

$ 4,337,169.00 6,857,179.00
516,828.00 1,005,900.00 10,404,529.00
11,917,494.00
2,261,881.00
37,300,980.00

$ 4,337,169.00 6,857,179.00
453,268.75 478,338.67 2,415,013.64
9,187,355.20 1,058,064.05
24,786,388.31

6,613,249.00
-
300,000.00 -
6,913,249.00

6,613,249.00
-
300,000.00 -
6,913,249.00

6,613,249.00
-
900,000.00 29,553.00
7,542,802.00

6,613,249.00
-
588,936.02 11,885.68
7,214,070.70

21,684,527.00 131,795.00
1,807,258.00 471,900.00
5,375,140.00 445,000.00
29,915,620.00

21,684,527.00 131,795.00
1,266,938.00 7,236,435.00 3,945,000.00
34,264,695.00

21,684,527.00 131,795.00
3,016,273.00 7,482,209.00 7,620,953.00
39,935,757.00

21,684,527.00 131,795.00
2,107,437.80 6,689,809.38 3,981,115.19
34,594,684.37

2,531,764.00
280,000.00 -
34,755,447.00 171,976.00
37,739,187.00

2,531,764.00
200,000.00 23,475,473.00 171,976.00
26,379,213.00

2,531,764.00
350,000.00 -
28,879,197.00 1,214,984.00
32,975,945.00

2,531,764.00
339,174.39 (139.03)
22,458,976.35 800,986.42
26,130,762.13

4,267,353.00 115,637.00
196,750.00 6,176,574.00
42,756.00
10,799,070.00

4,267,353.00 115,637.00
196,750.00 6,552,593.00
25,156.00
11,157,489.00

4,267,353.00 115,637.00
11,274,845.00
480,999.00
16,138,834.00

4,267,353.00 115,637.00
9,055,702.38
391,827.87
13,830,520.25

246

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

-

7,978,983.44 10,531.92 26,394.73 1,135,246.90

9,151,156.99

- $ 4,337,169.00 $

-

6,857,179.00

- $ 4,336,519.47 $

-

6,835,272.17

649.53 $ 21,906.83

10,531.92 (10,531.92) -

453,268.75 478,338.67 10,404,529.00
9,213,749.93 2,193,310.95

(63,559.25) (527,561.33)
(2,703,744.07) (68,570.05)

453,268.75 478,338.67 10,404,529.00
9,213,749.93 1,408,373.28

63,559.25 527,561.33
2,703,744.07 853,507.72

-

33,937,545.30

(3,363,434.70)

33,130,051.27

4,170,928.73

649.53 21,906.83
784,937.67
807,494.03

-
-
17,666.94
17,666.94

-

-

-

6,613,249.00

-

-

-

588,936.02

-

29,552.62

-

7,231,737.64

-
-
(311,063.98) (0.38)
(311,064.36)

6,583,955.66
-
588,936.02 29,552.62
7,202,444.30

29,293.34
-
311,063.98 0.38
340,357.70

29,293.34
-
-
29,293.34

-
0.04 -
(0.04) 2,090,665.69
2,090,665.69

-
(0.04) -
0.04 -
-

21,684,527.00 131,795.00
2,107,437.80 6,689,809.38 6,071,780.88
36,685,350.06

-
(908,835.20) (792,399.62) (1,549,172.12)
(3,250,406.94)

21,674,809.81 131,795.00
2,107,437.80 6,689,809.38 5,780,670.63
36,384,522.62

9,717.19 -
908,835.20 792,399.62 1,840,282.37
3,551,234.38

9,717.19 -
291,110.25
300,827.44

-
139.03 233,248.53 413,996.69
647,384.25

-

2,531,764.00

-

2,524,513.85

-

339,174.39

(10,825.61)

339,174.39

-

-

-

-

-

22,692,224.88

(6,186,972.12)

22,692,224.88

-

1,214,983.11

(0.89)

1,214,983.11

-

26,778,146.38

(6,197,798.62)

26,770,896.23

7,250.15
10,825.61 -
6,186,972.12 0.89
6,205,048.77

7,250.15
-
7,250.15

-
62,858.87 60,282.24
123,141.11

-

4,267,353.00

-

115,637.00

-

4,138,355.14

-

114,049.30

-

-

-

-

-

9,118,561.25

(2,156,283.75)

9,118,561.25

-

452,110.11

(28,888.89)

452,110.11

-

13,953,661.36

(2,185,172.64)

13,823,075.80

128,997.86 1,587.70
2,156,283.75
28,888.89
2,315,758.20

128,997.86 1,587.70
-
130,585.56 (continued)

247

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Public Health, Department of
Immunization State Appropriation State General Funds Federal Funds Preventive Health and Health Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Immunization
Infant and Child Essential Health Treatment Services State Appropriation State General Funds Federal Funds Maternal and Child Health Services Block Grant Preventive Health and Health Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Infant and Child Essential Health Treatment Services
Infant and Child Health Promotion State Appropriation State General Funds Federal Funds Maternal and Child Health Services Block Grant Preventive Health and Health Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Infant and Child Health Promotion
Infectious Disease Control State Appropriation State General Funds Federal Funds Maternal and Child Health Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Infectious Disease Control
Inspections and Environmental Hazard Control State Appropriation State General Funds Federal Funds Maternal and Child Health Services Block Grant Preventive Health and Health Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Inspections and Environmental Hazard Control
Public Health Formula Grants to Counties State Appropriation State General Funds Other Funds
Total Public Health Formula Grants to Counties

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

2,520,627.00
500,000.00 9,925,482.00
717,721.00
13,663,830.00

2,520,627.00
2,061,486.00 4,649,702.00
9,231,815.00

2,520,627.00
14,675,965.00 10,069,051.00
27,265,643.00

2,520,627.00
9,941,916.04 7,445,723.83
19,908,266.87

20,750,225.00
8,733,918.00 116,500.00
14,273,018.00 75,000.00
43,948,661.00

20,750,225.00
8,605,171.00 132,509.00
14,008,298.00 84,403.00
43,580,606.00

20,750,225.00
10,650,874.00 137,145.00
15,398,385.00 252,283.00
47,188,912.00

20,750,225.00
9,475,887.99 109,788.30
14,185,403.00 103,505.14
44,624,809.43

12,760,063.00
10,612,537.00 -
245,112,666.00 49,137.00
268,534,403.00

12,760,063.00
7,392,607.00 -
256,236,639.00 86,587.00
276,475,896.00

12,760,063.00
7,392,608.00 350,000.00
199,868,855.00 74,090,566.00
294,462,092.00

12,760,063.00
4,317,327.81 104,697.31
194,317,309.44 68,103,878.29
279,603,275.85

31,510,791.00
84,489.00 61,087,513.00
-
92,682,793.00

31,510,791.00
47,927,661.00
13,009.00
79,451,461.00

31,510,791.00
67,098,662.00
5,120,178.00
103,729,631.00

31,510,791.00
66,275,885.60
4,455,624.99
102,242,301.59

3,714,938.00
200,210.00 223,000.00 630,384.00 618,231.00
5,386,763.00

3,714,938.00
158,382.00 352,681.00 561,134.00
4,787,135.00

3,714,938.00
730,221.00 987,839.00 679,037.00
6,112,035.00

3,714,938.00
532,054.37 486,031.20 117,449.32
4,850,472.89

93,242,955.00 -
93,242,955.00

93,242,955.00 -
93,242,955.00

93,242,955.00 1,604,746.00
94,847,701.00

93,242,955.00 1,604,745.22
94,847,700.22

248

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

-
2,623,326.95
2,623,326.95

-

2,520,627.00

-

2,519,621.35

-

-

-

9,941,916.04

-

10,069,050.78

(4,734,048.96)
(0.22)

9,941,916.04 8,595,482.74

-

22,531,593.82

(4,734,049.18)

21,057,020.13

1,005.65
4,734,048.96 1,473,568.26
6,208,622.87

1,005.65
1,473,568.04
1,474,573.69

-
66.50 148,777.28
148,843.78

-

20,750,225.00

-

20,639,361.79

-

9,475,887.99

(1,174,986.01)

9,475,887.99

-

109,788.30

(27,356.70)

109,788.30

-

14,185,469.50

(1,212,915.50)

14,185,469.50

-

252,282.42

(0.58)

125,038.81

-

44,773,653.21

(2,415,258.79)

44,535,546.39

110,863.21
1,174,986.01 27,356.70
1,212,915.50 127,244.19
2,653,365.61

110,863.21
127,243.61
238,106.82

-
1,664,174.35 5,690,005.65
7,354,180.00

-
(25,000.00) 25,000.00
-

12,760,063.00
4,317,327.81 104,697.31
195,956,483.79 73,818,883.94
286,957,455.85

-
(3,075,280.19) (245,302.69)
(3,912,371.21) (271,682.06)
(7,504,636.15)

12,600,343.09
4,317,327.81 104,697.31
195,956,483.79 73,818,883.94
286,797,735.94

159,719.91
3,075,280.19 245,302.69
3,912,371.21 271,682.06
7,664,356.06

159,719.91
-
159,719.91

-
121,873.66 664,552.66
786,426.32

-

31,510,791.00

-

-

-

66,397,759.26

-

5,120,177.65

-

103,028,727.91

-
(700,902.74)
(0.35)
(700,903.09)

31,429,888.77
66,397,759.26
5,120,177.50
102,947,825.53

80,902.23
700,902.74
0.50
781,805.47

80,902.23
0.15
80,902.38

-
72,615.07 564,586.76
637,201.83

-
(3,000.00)
(3,000.00)

3,714,938.00
532,054.37 558,646.27 679,036.08
5,484,674.72

-
(198,166.63) (429,192.73)
(0.92)
(627,360.28)

3,700,895.36
532,054.37 558,646.27 392,557.88
5,184,153.88

14,042.64
198,166.63 429,192.73 286,479.12
927,881.12

14,042.64
286,478.20
300,520.84

-

-

93,242,955.00

-

93,242,955.00

-

-

-

-

1,604,745.22

(0.78)

1,604,745.22

0.78

-

-

-

94,847,700.22

(0.78)

94,847,700.22

0.78

-

(continued)

249

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Public Health, Department of
Vital Records State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Vital Records
Agencies Attached for Administrative Purposes
Brain and Spinal Injury Trust Fund State Appropriation Brain and Spinal Injury Trust Fund State Funds - Prior Year Carry-Over Brain and Spinal Injury Trust Fund - Prior Year Other Funds
Total Brain and Spinal Injury Trust Fund
Georgia Trauma Care Network Commission State Appropriation State General Funds

Original Appropriation

Amended Appropriation

3,729,971.00
530,680.00 -
4,260,651.00

3,729,971.00
530,680.00 -
4,260,651.00

Final Budget

Funds
Current Year Revenues

3,729,971.00
1,703,098.00 854,340.00
6,287,409.00

3,729,971.00
453,660.85 (839,989.42)
3,343,642.43

1,784,064.00
-
1,784,064.00

1,784,064.00
-
1,784,064.00

1,784,064.00
730,698.00 -
2,514,762.00

1,784,064.00
860.00
1,784,924.00

16,360,468.00

16,360,468.00

16,360,468.00

16,360,468.00

Budget Unit Totals

$ 662,211,522.00 $ 639,296,826.00 $ 732,662,971.00 $ 674,122,287.04

250

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

-
590,113.46 1,637,309.75
2,227,423.21

-
3,000.00
3,000.00

3,729,971.00
1,043,774.31 800,320.33
5,574,065.64

-
(659,323.69) (54,019.67)
(713,343.36)

3,727,870.61
1,043,774.31 739,424.57
5,511,069.49

2,100.39
659,323.69 114,915.43
776,339.51

2,100.39
60,895.76
62,996.15

447,129.97
856,541.91 15,170.59
1,318,842.47

(447,129.97)
447,129.97 -
-

1,784,064.00
1,303,671.88 16,030.59
3,103,766.47

-
572,973.88 16,030.59
589,004.47

1,765,485.57
173,950.73 -
1,939,436.30

18,578.43
556,747.27 -
575,325.70

18,578.43
1,129,721.15 16,030.59
1,164,330.17

$ 27,126,259.54 $

-

16,360,468.00

-

16,317,075.89

43,392.11

43,392.11

- $ 701,248,546.58 $ (31,414,424.42) $ 696,448,553.99 $ 36,214,417.01 $ 4,799,992.59

251

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Public Health, Department of
Adolescent and Adult Health Promotion State Appropriation State General Funds Tobacco Settlement Funds Federal Funds Medical Assistance Program Preventive Health and Health Services Block Grant Temporary Assistance for Needy Families Block Grant FFIND - Temporary Assistance for Needy Families Federal Funds Not Specifically Identified Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

$

60,519.55 $

61,608.17

-$ -

7,978,983.44 10,531.92 26,394.73 1,135,246.90

(7,978,983.44) (10,531.92) (26,394.73) (1,135,246.90)

(60,519.55) $ (61,608.17)
-

35,882.62 11,871.53
21,509.82

Total Adolescent and Adult Health Promotion
Adult Essential Health Treatment Services State Appropriation State General Funds Tobacco Settlement Funds State Funds - Prior Year Carry-Over Tobacco Settlement Funds - Prior Year Federal Funds Preventive Health and Health Services Block Grant Other Funds
Total Adult Essential Health Treatment Services
Departmental Administration State Appropriation State General Funds Tobacco Settlement Funds Federal Funds Medical Assistance Program Preventive Health and Health Services Block Grant Federal Funds Not Specifically Identified Other Funds

9,273,284.71

(9,151,156.99)

20,174.87 821,605.35
12,540.13
17,666.94
871,987.29

-
-
(17,666.94)
(17,666.94)

15,829.62 -
0.04 -
(0.04) 2,090,665.69

-
(0.04) -
0.04 (2,090,665.69)

(122,127.72)
(20,174.87) (821,605.35) (12,540.13)
(854,320.35)
(15,829.62) -

69,263.97
441,601.57
441,601.57
49,788.75 -

Total Departmental Administration
Emergency Preparedness/Trauma System Improvement State Appropriation State General Funds Federal Funds Maternal and Child Health Services Block Grant Preventive Health and Health Services Block Grant Federal Funds Not Specifically Identified Other Funds

2,106,495.31

(2,090,665.69)

2,747.02
139.03 233,248.53 413,996.69

-
(139.03) (233,248.53) (413,996.69)

(15,829.62)
(2,747.02) -

49,788.75
7,377.48 -
7,353.75

Total Emergency Preparedness/Trauma System Improvement
Epidemiology State Appropriation State General Funds Tobacco Settlement Funds Federal Funds Preventive Health and Health Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Epidemiology

650,131.27
(4,243.43) -
62,858.87 60,282.24 118,897.68

(647,384.25)
(62,858.87) (60,282.24) (123,141.11)

(2,747.02)
4,243.43 -
4,243.43

14,731.23
27,257.82 -
27,257.82

252

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

(7,425.00) $

649.53 $

29,107.15 $

-$

29,107.15 $

29,107.15

-

(5,573.00)

21,906.83

28,205.36

-

28,205.36

28,205.36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

784,937.67

806,447.49

806,447.49

-

806,447.49

-

(12,998.00)

807,494.03

863,760.00

806,447.49

57,312.51

863,760.00

-

-

-

-

-

(6,000.00)

29,293.34

464,894.91

-

-

-

-

-

-

-

-

-

-

-

-

-

(6,000.00)

29,293.34

464,894.91

-

-

-

-

464,894.91

464,894.91

-

-

-

-

-

-

-

-

-

-

464,894.91

464,894.91

-

(35,650.00)

9,717.19

23,855.94

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

291,110.25

291,110.25

291,110.25

-

(35,650.00)

300,827.44

314,966.19

291,110.25

23,855.94 -
-
23,855.94

23,855.94 -
291,110.25
314,966.19

-

(2,529.00)

7,250.15

12,098.63

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,353.75

-

(2,529.00)

7,250.15

19,452.38

-

12,098.63

12,098.63

-

-

-

-

-

-

-

-

-

-

7,353.75

7,353.75

-

19,452.38

19,452.38

-

-

128,997.86

156,255.68

-

156,255.68

156,255.68

-

-

1,587.70

1,587.70

-

1,587.70

1,587.70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

130,585.56

157,843.38

-

157,843.38

157,843.38

(continued)

253

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Public Health, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Immunization State Appropriation State General Funds Federal Funds Preventive Health and Health Services Block Grant Federal Funds Not Specifically Identified Other Funds

463.98
2,623,326.95

-
(2,623,326.95)

(463.98)
-

Total Immunization
Infant and Child Essential Health Treatment Services State Appropriation State General Funds Federal Funds Maternal and Child Health Services Block Grant Preventive Health and Health Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Infant and Child Essential Health Treatment Services
Infant and Child Health Promotion State Appropriation State General Funds Federal Funds Maternal and Child Health Services Block Grant Preventive Health and Health Services Block Grant Federal Funds Not Specifically Identified Other Funds

2,623,790.93

(2,623,326.95)

89,317.76
66.50 148,777.28
238,161.54

-
(66.50) (148,777.28)
(148,843.78)

127,566.67
1,664,174.35 5,690,005.65

-
(1,664,174.35) (5,690,005.65)

(463.98)
(89,317.76) -
(89,317.76)
(127,566.67) -

Total Infant and Child Health Promotion
Infectious Disease Control State Appropriation State General Funds Federal Funds Maternal and Child Health Services Block Grant Federal Funds Not Specifically Identified Other Funds

7,481,746.67

(7,354,180.00)

447,422.55
121,873.66 664,552.66

-
(121,873.66) (664,552.66)

(127,566.67)
(447,422.55) -

Total Infectious Disease Control
Inspections and Environmental Hazard Control State Appropriation State General Funds Federal Funds Maternal and Child Health Services Block Grant Preventive Health and Health Services Block Grant Federal Funds Not Specifically Identified Other Funds

1,233,848.87
100,613.20 -
72,615.07 564,586.76

(786,426.32)
(72,615.07) (564,586.76)

(447,422.55)
(100,613.20) -

Total Inspections and Environmental Hazard Control
Public Health Formula Grants to Counties State Appropriation State General Funds Other Funds

737,815.03
0.30 -

(637,201.83)
-

(100,613.20)
(0.30) -

Total Public Health Formula Grants to Counties

0.30

-

(0.30)

Prior Year Adjustments
126,477.40 -
1,476,991.84 1,603,469.24
264,417.47 -
5,256.15 269,673.62
29,950.15 -
29,950.15
887,225.66 -
887,225.66
15,837.78 -
32,478.48 48,316.26
13,742.05 -
13,742.05

254

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

1,005.65

127,483.05

-

127,483.05

127,483.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,473,568.04

2,950,559.88

2,950,559.88

-

2,950,559.88

-

-

1,474,573.69

3,078,042.93

2,950,559.88

127,483.05

3,078,042.93

-

(99,594.00)

110,863.21

275,686.68

-

275,686.68

275,686.68

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

127,243.61

132,499.76

132,366.75

133.01

132,499.76

-

(99,594.00)

238,106.82

408,186.44

132,366.75

275,819.69

408,186.44

-

(182,462.00)

159,719.91

-

-

-

-

-

-

-

-

-

-

-

-

-

(182,462.00)

159,719.91

7,208.06
-
7,208.06

-

7,208.06

7,208.06

-

-

-

-

-

-

-

-

-

-

-

-

-

7,208.06

7,208.06

-

(283,488.00)

-

-

-

-

-

-

-

(283,488.00)

80,902.23
0.15
80,902.38

684,639.89
0.15
684,640.04

-

684,639.89

684,639.89

-

-

-

-

-

-

-

0.15

0.15

-

684,640.04

684,640.04

-

(15,811.00)

14,042.64

14,069.42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

286,478.20

318,956.68

318,956.68

-

(15,811.00)

300,520.84

333,026.10

318,956.68

14,069.42
-
14,069.42

14,069.42
318,956.68
333,026.10

-

-

-

13,742.05

-

13,742.05

13,742.05

-

-

-

-

-

-

-

-

-

-

13,742.05

-

13,742.05

13,742.05

(continued)

255

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Public Health, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

Vital Records State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

1,035.49
590,113.46 1,637,309.75

-
(590,113.46) (1,637,309.75)

(1,035.49)
-

18,259.18
-

Total Vital Records
Agencies Attached for Administrative Purposes
Brain and Spinal Injury Trust Fund State Appropriation Brain and Spinal Injury Trust Fund State Funds - Prior Year Carry-Over Brain and Spinal Injury Trust Fund - Prior Year Other Funds

2,228,458.70

(2,227,423.21)

(1,035.49)

18,259.18

447,129.97
856,541.91 15,170.59

(447,129.97)
(856,541.91) (15,170.59)

-

16,837.17

-

15,000.00

-

-

Total Brain and Spinal Injury Trust Fund
Georgia Trauma Care Network Commission State Appropriation State General Funds
Budget Unit Totals

1,318,842.47

(1,318,842.47)

-

31,837.17

31,532.20 $ 28,914,992.97

-

(31,532.20)

$ (27,126,259.54) $ (1,788,733.43) $

30,296.15 3,535,412.82

256

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

(18,310.00)

2,100.39

-

-

-

-

-

60,895.76

-

(18,310.00)

62,996.15

2,049.57
60,895.76
62,945.33

-
60,895.76
60,895.76

2,049.57
-
2,049.57

2,049.57
60,895.76
62,945.33

-

-

18,578.43

35,415.60

35,415.60

-

35,415.60

-

-

1,129,721.15

1,144,721.15

1,144,721.15

-

1,144,721.15

-

-

16,030.59

16,030.59

16,030.59

-

16,030.59

-

-

1,164,330.17

1,196,167.34

1,196,167.34

-

1,196,167.34

-

-

43,392.11

73,688.26

-

73,688.26

73,688.26

$

- $ (656,842.00) $ 4,799,992.59 $ 7,678,563.41 $ 5,756,504.15 $ 1,922,059.26 $ 7,678,563.41

Summary of Ending Fund Balance Reserved
Other Reserves Blindness Prevention Progam Brain & Spinal Injury Trust Fund Donations Capitol Hill Fitness Center Membership Fees Commission for Saving the Cure Contracts Georgia Children Elderly Fund Georgia Environmental Health Fees National Association for Public Health Statistics and Information Systems Personal Responsibility and Education Program
Unreserved, Undesignated Surplus - Regular Surplus - Tobacco Settlement Funds
Total Ending Fund Balance - June 30

$

584,444.27 $

1,196,167.34

44,683.79 246,426.46 2,950,559.88 132,366.75 318,956.68

60,895.76

222,003.22

-$

584,444.27

-

-

1,196,167.34

-

-

44,683.79

-

246,426.46

-

2,950,559.88

-

132,366.75

-

318,956.68

-

-

-

60,895.76

-

-

222,003.22

-

1,427,371.29

1,427,371.29

-

494,687.97

494,687.97

$ 5,756,504.15 $ 1,922,059.26 $ 7,678,563.41

257

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Public Safety, Department of
Aviation State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Aviation
Capitol Police Services Other Funds
Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Departmental Administration
Field Offices and Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Field Offices and Services
Motor Carrier Compliance State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Motor Carrier Compliance
Specialized Collision Reconstruction Team State Appropriation State General Funds
Troop J Specialty Units State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Total Troop J Specialty Units

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 5,398,799.00 $ 3,898,799.00 $ 3,898,799.00 $ 3,898,799.00

243,034.00 2,780,000.00

243,034.00 7,100,000.00

116,390.00 7,297,252.00

116,389.44 373,778.65

8,421,833.00

11,241,833.00

11,312,441.00

4,388,967.09

7,372,499.00

7,372,499.00

7,534,998.00

7,510,443.59

8,483,941.00
141,571.00 3,510.00
8,629,022.00

8,483,941.00
141,571.00 3,510.00
8,629,022.00

8,483,941.00
23,455.00 2,734.00
8,510,130.00

8,483,941.00
23,418.35 2,733.28
8,510,092.63

88,381,107.00
9,848,347.00 13,668,349.00
111,897,803.00

93,064,112.00
2,611,501.00 14,257,745.00
109,933,358.00

93,064,112.00
3,773,798.00 16,808,189.00
113,646,099.00

93,064,112.00
4,156,882.19 7,033,539.07
104,254,533.26

9,913,578.00
3,827,142.00 10,815,616.00
24,556,336.00

9,913,578.00
2,591,061.00 8,843,759.00
21,348,398.00

9,913,578.00
6,290,881.00 10,593,898.00
26,798,357.00

9,913,578.00
6,290,876.28 10,029,621.50
26,234,075.78

-

-

-

-

1,568,965.00 -
1,568,965.00

1,568,965.00 -
1,568,965.00

1,568,965.00 10,322.00
1,579,287.00

1,568,965.00 10,321.61
1,579,286.61

258

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

25,235.50

25,235.50

-

- $ 3,898,799.00 $

- $ 3,893,844.59 $

4,954.41 $

-

116,389.44

(0.56)

116,389.44

0.56

-

399,014.15

(6,898,237.85)

397,249.15

6,900,002.85

-

4,414,202.59

(6,898,238.41)

4,407,483.18

6,904,957.82

-

7,510,443.59

(24,554.41)

7,510,443.59

24,554.41

4,954.41 -
1,765.00 6,719.41
-

-
36.27 -
36.27

-

8,483,941.00

-

23,454.62

-

2,733.28

-

8,510,128.90

-
(0.38) (0.72)
(1.10)

8,483,564.83
23,454.62 2,733.28
8,509,752.73

376.17
0.38 0.72
377.27

376.17
-
376.17

-
714,692.30 748,967.06
1,463,659.36

-

93,064,112.00

-

4,871,574.49

-

7,782,506.13

-

105,718,192.62

-
1,097,776.49 (9,025,682.87)
(7,927,906.38)

93,058,539.72
3,771,539.82 7,266,763.68
104,096,843.22

5,572.28
2,258.18 9,541,425.32
9,549,255.78

5,572.28
1,100,034.67 515,742.45
1,621,349.40

-
709,288.86
709,288.86

-

9,913,578.00

-

6,290,876.28

-

10,738,910.36

-

26,943,364.64

-
(4.72) 145,012.36
145,007.64

9,908,339.09
6,290,876.28 10,593,887.87
26,793,103.24

5,238.91
4.72 10.13
5,253.76

5,238.91
145,022.49
150,261.40

-

-

-

-

-

-

-

-

-

1,568,965.00

-

1,568,753.04

211.96

211.96

-

-

10,321.61

(0.39)

10,321.61

0.39

-

-

-

1,579,286.61

(0.39)

1,579,074.65

212.35

211.96

(continued)

259

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Public Safety, Department of
Agencies Attached for Administrative Purposes
Firefighter Standards and Training Council State Appropriation State General Funds
Highway Safety, Office of State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Highway Safety, Office of
Peace Officers Standards and Training Council State Appropriation State General Funds Other Funds
Total Peace Officers Standards and Training Council
Public Safety Training Center State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Public Safety Training Center
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

679,657.00

679,657.00

679,657.00

679,657.00

3,483,719.00
17,327,181.00 455,502.00
21,266,402.00

6,234,974.00
17,358,120.00 536,282.00
24,129,376.00

6,234,974.00
12,723,226.00 565,656.00
19,523,856.00

6,234,974.00
12,722,683.63 321,011.03
19,278,668.66

1,860,222.00 558,051.00
2,418,273.00

1,940,222.00 558,051.00
2,498,273.00

1,940,222.00 690,593.00
2,630,815.00

1,940,222.00 690,592.09
2,630,814.09

10,886,888.00
986,477.00 6,752,474.00
18,625,839.00

10,886,888.00
1,300,438.00 6,752,474.00
18,939,800.00

10,886,888.00
1,620,927.00 7,921,317.00
20,429,132.00

10,886,888.00
1,620,910.02 4,163,819.17
16,671,617.19

$ 205,436,629.00 $ 206,341,181.00 $ 212,644,772.00 $ 191,738,155.90

260

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

-
244,643.25 244,643.25
-
-
$ 2,442,863.24 $

-

679,657.00

-

568,672.43

110,984.57

110,984.57

-

6,234,974.00

-

12,722,683.63

-

565,654.28

-

19,523,311.91

-
(542.37) (1.72)
(544.09)

6,157,273.38
12,722,683.63 369,715.09
19,249,672.10

77,700.62
542.37 195,940.91
274,183.90

77,700.62
195,939.19
273,639.81

-

1,940,222.00

-

690,592.09

-

2,630,814.09

(0.91)
(0.91)

1,939,830.38 660,195.11
2,600,025.49

391.62 30,397.89
30,789.51

391.62 30,396.98
30,788.60

-

10,886,888.00

-

10,879,893.52

-

1,620,910.02

(16.98)

1,620,910.02

-

4,163,819.17

(3,757,497.83)

4,162,147.65

-

16,671,617.19

(3,757,514.81)

16,662,951.19

6,994.48
16.98 3,759,169.35
3,766,180.81

6,994.48
1,671.52
8,666.00

- $ 194,181,019.14 $ (18,463,752.86) $ 191,978,021.82 $ 20,666,750.18 $ 2,202,997.32

261

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Public Safety, Department of
Aviation State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year
as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

$

1,124.69 $

-$

(1,124.69) $

-

-

-

25,235.50

(25,235.50)

-

5,792.93
-

Total Aviation
Capitol Police Services Other Funds
Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

26,360.19
-
142.52 36.27 -

(25,235.50)
-
(36.27)
-

(1,124.69)
-
(142.52) -

5,792.93
-
2,733.85 -

Total Departmental Administration
Field Offices and Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

178.79
2,901.91 714,692.30 748,967.06

(36.27)
(714,692.30) (748,967.06)

(142.52)
(2,901.91) -

2,733.85
12,396.55 -

Total Field Offices and Services
Motor Carrier Compliance State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

1,466,561.27

(1,463,659.36)

-
709,288.86

-
(709,288.86)

(2,901.91)
-

12,396.55
221.83 -

Total Motor Carrier Compliance
Specialized Collision Reconstruction Team State Appropriation State General Funds
Troop J Specialty Units State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified

709,288.86 2,165.15
214.86 -

(709,288.86) -
-

(2,165.15)
(214.86) -

221.83 -
0.05 -

Total Troop J Specialty Units

214.86

-

(214.86)

0.05

262

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under)
Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

4,954.41 $

10,747.34 $

-$

10,747.34 $

10,747.34

-

-

-

-

-

-

-

-

-

1,765.00

1,765.00

1,765.00

-

1,765.00

-

-

6,719.41

12,512.34

1,765.00

10,747.34

12,512.34

-

-

-

-

-

-

-

-

-

376.17

3,110.02

-

3,110.02

3,110.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

376.17

3,110.02

-

3,110.02

3,110.02

-

-

5,572.28

17,968.83

-

17,968.83

17,968.83

-

-

1,100,034.67

1,100,034.67

1,100,034.67

-

1,100,034.67

-

-

515,742.45

515,742.45

515,742.45

-

515,742.45

-

-

1,621,349.40

1,633,745.95

1,615,777.12

17,968.83

1,633,745.95

-

-

5,238.91

5,460.74

-

5,460.74

5,460.74

-

-

-

-

-

-

-

-

-

145,022.49

145,022.49

145,022.49

-

145,022.49

-

-

150,261.40

150,483.23

145,022.49

5,460.74

150,483.23

-

-

-

-

-

-

-

-

-

211.96

212.01

-

212.01

212.01

-

-

-

-

-

-

-

-

-

211.96

212.01

-

212.01

212.01

(continued)

263

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Public Safety, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year
as Funds Available

Return of Fiscal Year 2014
Surplus

Agencies Attached for Administrative Purposes
Firefighter Standards and Training Council State Appropriation State General Funds
Highway Safety, Office of State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

30,402.23
30,164.78 -
244,961.85

-
(244,643.25)

(30,402.23)
(30,164.78) -
(318.60)

Total Highway Safety, Office of
Peace Officers Standards and Training Council State Appropriation State General Funds Other Funds

275,126.63
21,954.92 10,211.77

(244,643.25)
-

(30,483.38)
(21,954.92) (10,211.77)

Total Peace Officers Standards and Training Council
Public Safety Training Center State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

32,166.69
6,740.82 -
12,168.47

-

(32,166.69)

-

(6,740.82)

-

-

-

(12,168.47)

Total Public Safety Training Center
Total Operating Activity
Prior Year Reserve Not Available for Expenditure Inventories

18,909.29 2,561,373.96

(2,442,863.24)

2,538,457.91

-

(18,909.29) (118,510.72)
-

Prior Year Adjustments
-
0.03 0.03
1,466.13 1,466.13
6,986.41 -
10,105.09 17,091.50 39,702.87
-

Budget Unit Totals

$ 5,099,831.87 $ (2,442,863.24) $ (118,510.72) $

39,702.87

264

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under)
Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-
-
-
-
384,193.12
$ 384,193.12 $

-

110,984.57

110,984.57

-

110,984.57

110,984.57

-

77,700.62

77,700.62

-

-

-

-

-

-

195,939.19

195,939.22

195,939.22

-

273,639.81

273,639.84

195,939.22

77,700.62
-
77,700.62

77,700.62
195,939.22
273,639.84

-

391.62

391.62

-

30,396.98

31,863.11

-

30,788.60

32,254.73

-

391.62

391.62

-

31,863.11

31,863.11

-

32,254.73

32,254.73

-

6,994.48

13,980.89

-

-

-

-

-

-

1,671.52

11,776.61

-

-

8,666.00

25,757.50

-

-

2,202,997.32

2,242,700.19

1,958,503.83

13,980.89 -
11,776.61
25,757.50 284,196.36

13,980.89 -
11,776.61
25,757.50 2,242,700.19

-

-

2,922,651.03

2,922,651.03

-

2,922,651.03

- $ 2,202,997.32 $ 5,165,351.22 $ 4,881,154.86 $ 284,196.36 $ 5,165,351.22

Summary of Ending Fund Balance Reserved
Federal Financial Assistance Inventories Other Reserves
Donations Motorcycle Enforcement Unit NASCAR Tags Revenue from non-state entities Semiannual Conference Share the Road Tags Unified Carrier Registration Unreserved, Undesignated Surplus
Total Ending Fund Balance - June 30

$ 1,100,034.67 $ 2,922,651.03
2,295.32 515,212.13
20,595.91 5,000.00 28,759.64 141,583.67 145,022.49
-
$ 4,881,154.86 $

- $ 1,100,034.67

-

2,922,651.03

-

2,295.32

-

515,212.13

-

20,595.91

-

5,000.00

-

28,759.64

-

141,583.67

-

145,022.49

284,196.36

284,196.36

284,196.36 $ 5,165,351.22

265

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Public Service Commission
Commission Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Commission Administration
Facility Protection State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Total Facility Protection
Utilities Regulation State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Utilities Regulation
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds Current Year
Revenues

$ 1,167,057.00 $ 1,197,824.00 $ 1,197,824.00 $ 1,197,824.00

83,500.00 -
1,250,557.00

83,500.00 -
1,281,324.00

78,700.00 1,753.00
1,278,277.00

78,700.00 1,752.86
1,278,276.86

1,008,888.00 1,188,246.00 2,197,134.00

1,008,888.00 1,231,100.00 2,239,988.00

1,008,888.00 1,200,947.00 2,209,835.00

1,008,888.00 1,308,749.10 2,317,637.10

5,881,051.00
28,500.00 -
5,909,551.00

5,911,051.00
28,500.00 -
5,939,551.00

5,911,051.00
34,460.00 120,000.00 6,065,511.00

5,911,051.00
34,460.00 120,000.00 6,065,511.00

$ 9,357,242.00 $ 9,460,863.00 $ 9,553,623.00 $ 9,661,424.96

266

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Variance

Actual

Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

- $ 1,197,824.00 $

- $ 1,197,740.03 $

83.97 $

83.97

-

-

78,700.00

-

78,700.00

-

-

-

-

1,752.86

(0.14)

1,752.86

0.14

-

-

-

1,278,276.86

(0.14)

1,278,192.89

84.11

83.97

729,034.19 729,034.19

-

1,008,888.00

-

2,037,783.29

-

3,046,671.29

836,836.29 836,836.29

1,008,737.82 1,200,949.00 2,209,686.82

150.18 (2.00)
148.18

150.18 836,834.29 836,984.47

-
-

$

729,034.19 $

-

5,911,051.00

-

34,460.00

-

120,000.00

-

6,065,511.00

-

5,910,971.61

-

34,460.00

-

120,000.00

-

6,065,431.61

- $ 10,390,459.15 $

836,836.15 $ 9,553,311.32 $

79.39
79.39

79.39
79.39

311.68 $ 837,147.83

267

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Public Service Commission

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

Commission Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

$

99.96 $

-$

(99.96) $

-

-

-

-

-

-

-

-

-

Total Commission Administration
Facility Protection State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified

99.96

-

(99.96)

-

131.01

-

(131.01)

-

729,034.19

(729,034.19)

-

-

Total Facility Protection
Utilities Regulation State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

729,165.20

(729,034.19)

(131.01)

-

57.66
-

-

(57.66)

-

-

-

-

-

-

-

Total Utilities Regulation

57.66

-

(57.66)

-

Budget Unit Totals

$

729,322.82 $ (729,034.19) $

(288.63) $

-

268

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

83.97 $

83.97 $

-$

83.97 $

83.97

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

83.97

83.97

-

83.97

83.97

-

-

150.18

150.18

-

150.18

150.18

-

-

836,834.29

836,834.29

836,834.29

-

836,834.29

-

-

836,984.47

836,984.47

836,834.29

150.18

836,984.47

-

-

79.39

79.39

-

79.39

79.39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

79.39

79.39

-

79.39

79.39

$

-$

-$

837,147.83 $

837,147.83 $

836,834.29 $

313.54 $ 837,147.83

Summary of Ending Fund Balance Reserved
Federal Financial Assistance Unreserved, Undesignated
Surplus
Total Ending Fund Balance - June 30

$

836,834.29 $

-

$

836,834.29 $

-$ 313.54 313.54 $

836,834.29 313.54
837,147.83

269

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Regents, University System of Georgia
Agricultural Experiment Station State Appropriation State General Funds Other Funds
Total Agricultural Experiment Station
Athens/Tifton Vet Laboratories Other Funds
Cooperative Extension Service State Appropriation State General Funds Other Funds
Total Cooperative Extension Service
Enterprise Innovation Institute State Appropriation State General Funds Other Funds
Total Enterprise Innovation Institute
Forestry Cooperative Extension State Appropriation State General Funds Other Funds
Total Forestry Cooperative Extension
Forestry Research State Appropriation State General Funds Other Funds
Total Forestry Research
Georgia Archives State Appropriation State General Funds Other Funds
Total Georgia Archives
Georgia Radiation Therapy Center Other Funds
Georgia Tech Research Institute State Appropriation State General Funds Other Funds
Total Georgia Tech Research Institute
Marine Institute State Appropriation State General Funds Other Funds
Total Marine Institute

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 36,858,936.00 37,552,919.00
74,411,855.00

$ 36,858,936.00 37,552,919.00
74,411,855.00

$ 36,858,936.00 57,682,124.00
94,541,060.00

$ 36,858,936.00 47,215,955.25
84,074,891.25

5,258,000.00

5,785,273.00

6,700,014.00

5,973,746.77

30,465,088.00 25,083,929.00
55,549,017.00

30,465,088.00 25,083,929.00
55,549,017.00

30,465,088.00 38,510,005.00
68,975,093.00

30,465,088.00 34,098,757.46
64,563,845.46

7,274,703.00 10,475,000.00
17,749,703.00

7,274,703.00 10,475,000.00
17,749,703.00

7,274,703.00 11,300,000.00
18,574,703.00

7,274,703.00 10,883,502.49
18,158,205.49

502,941.00 575,988.00
1,078,929.00

502,941.00 575,988.00
1,078,929.00

502,941.00 687,398.00
1,190,339.00

502,941.00 298,040.87
800,981.87

2,651,747.00 10,250,426.00
12,902,173.00

2,651,747.00 10,250,426.00
12,902,173.00

2,651,747.00 12,135,810.00
14,787,557.00

2,651,747.00 10,964,067.58
13,615,814.58

4,627,469.00 689,281.00
5,316,750.00
3,779,621.00

4,627,469.00 689,281.00
5,316,750.00
4,837,326.00

4,627,469.00 1,029,213.00 5,656,682.00
4,837,326.00

4,627,469.00 925,365.19
5,552,834.19
-

5,629,947.00 314,011,962.00
319,641,909.00

5,629,947.00 314,011,962.00
319,641,909.00

5,629,947.00 356,970,545.00
362,600,492.00

5,629,947.00 348,646,912.96
354,276,859.96

728,632.00 486,281.00
1,214,913.00

728,632.00 486,281.00
1,214,913.00

728,632.00 613,860.00
1,342,492.00

728,632.00 466,579.73
1,195,211.73

270

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

17,208,823.99

17,208,823.99

753,141.59

- $ 36,858,936.00 $

- $ 36,858,936.00 $

-$

-

-

64,424,779.24

6,742,655.24

44,292,318.47

13,389,805.53

20,132,460.77

-

101,283,715.24

6,742,655.24

81,151,254.47

13,389,805.53

20,132,460.77

-

6,726,888.36

26,874.36

5,960,363.62

739,650.38

766,524.74

5,025,823.76
5,025,823.76

-

30,465,088.00

-

39,124,581.22

-

69,589,669.22

614,576.22
614,576.22

30,465,088.00 33,643,318.16
64,108,406.16

4,866,686.84
4,866,686.84

5,481,263.06
5,481,263.06

-

-

7,274,703.00

-

7,274,702.92

0.08

0.08

-

-

10,883,502.49

(416,497.51)

10,880,580.51

419,419.49

2,921.98

-

-

18,158,205.49

(416,497.51)

18,155,283.43

419,419.57

2,922.06

162,716.79
162,716.79

-

502,941.00

-

502,941.00

-

-

-

460,757.66

(226,640.34)

281,752.30

405,645.70

179,005.36

-

963,698.66

(226,640.34)

784,693.30

405,645.70

179,005.36

2,423,936.45
2,423,936.45

-

2,651,747.00

-

13,388,004.03

-

16,039,751.03

1,252,194.03
1,252,194.03

2,651,747.00 10,637,855.21
13,289,602.21

1,497,954.79
1,497,954.79

2,750,148.82
2,750,148.82

876,100.57 876,100.57
-

-

4,627,469.00

-

1,801,465.76

-

6,428,934.76

772,252.76
772,252.76

4,625,758.51 805,312.38
5,431,070.89

1,710.49 223,900.62
225,611.11

-

-

(4,837,326.00)

-

4,837,326.00

1,710.49 996,153.38 997,863.87
-

282,776.30
282,776.30

-

5,629,947.00

-

348,929,689.26

-

354,559,636.26

(8,040,855.74)
(8,040,855.74)

5,629,947.00 347,626,950.47
353,256,897.47

9,343,594.53
9,343,594.53

1,302,738.79
1,302,738.79

379,679.39
379,679.39

-

728,632.00

-

846,259.12

-

1,574,891.12

232,399.12
232,399.12

728,632.00 456,947.53
1,185,579.53

156,912.47
156,912.47

389,311.59
389,311.59 (continued)

271

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Regents, University System of Georgia
Marine Resources Extension Center State Appropriation State General Funds Other Funds
Total Marine Resources Extension Center
Medical College of Georgia Hospital and Clinics State Appropriation State General Funds
Public Libraries State Appropriation State General Funds Other Funds
Total Public Libraries
Public Service/Special Funding Initiatives State Appropriation State General Funds
Regents Central Office State Appropriation State General Funds
Skidaway Institute of Oceanography State Appropriation State General Funds Other Funds
Total Skidaway Institute of Oceanography
Teaching State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year Other Funds
Total Teaching
Veterinary Medicine Experiment Station State Appropriation State General Funds

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

1,214,511.00 1,345,529.00
2,560,040.00

1,214,511.00 1,345,529.00
2,560,040.00

1,214,511.00 1,785,529.00
3,000,040.00

1,214,511.00 1,248,977.72
2,463,488.72

28,569,119.00

28,569,119.00

28,569,119.00

28,569,119.00

32,310,084.00 5,222,400.00
37,532,484.00

32,310,084.00 5,222,400.00
37,532,484.00

32,310,084.00 5,811,236.00
38,121,320.00

32,310,084.00 4,529,297.47
36,839,381.47

25,526,120.00

31,059,848.00

31,059,848.00

31,059,848.00

11,549,268.00

11,549,268.00

11,549,268.00

11,549,268.00

1,240,167.00 3,950,620.00
5,190,787.00

1,240,167.00 3,800,620.00
5,040,787.00

1,240,167.00 4,565,087.00
5,805,254.00

1,240,167.00 4,413,337.26
5,653,504.26

1,729,907,930.00
4,243,957,206.00
5,973,865,136.00

1,729,907,930.00
4,333,156,042.00
6,063,063,972.00

1,729,907,930.00
4,937,394,487.00
6,667,302,417.00

1,729,907,930.00
4,365,526,561.02
6,095,434,491.02

2,618,043.00

2,618,043.00

2,618,043.00

2,618,043.00

272

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

158,763.91
158,763.91

-

1,214,511.00

-

1,407,741.63

-

2,622,252.63

(377,787.37)
(377,787.37)

1,214,511.00 1,236,270.24
2,450,781.24

549,258.76
549,258.76

171,471.39
171,471.39

-

-

28,569,119.00

-

28,569,119.00

-

-

-

-

32,310,084.00

-

32,309,525.67

558.33

558.33

-

-

4,529,297.47

(1,281,938.53)

4,529,297.47

1,281,938.53

-

-

-

36,839,381.47

(1,281,938.53)

36,838,823.14

1,282,496.86

558.33

-

-

31,059,848.00

-

26,685,305.19

4,374,542.81

4,374,542.81

-

-

11,549,268.00

-

11,535,775.88

13,492.12

13,492.12

368,977.51
368,977.51

-

1,240,167.00

-

4,782,314.77

-

6,022,481.77

217,227.77
217,227.77

1,240,167.00 4,078,373.18
5,318,540.18

486,713.82
486,713.82

703,941.59
703,941.59

-
348,274,425.30
348,274,425.30

160.00
3,373,959.40
3,374,119.40

1,729,908,090.00
4,717,174,945.72
6,447,083,035.72

160.00
(220,219,541.28)
(220,219,381.28)

1,729,647,682.69
4,355,110,148.38
6,084,757,831.07

260,247.31
582,284,338.62
582,544,585.93

260,407.31
362,064,797.34
362,325,204.65

-

-

2,618,043.00

-

2,618,043.00

-

-

(continued)

273

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Regents, University System of Georgia
Veterinary Medicine Teaching Hospital State Appropriation State General Funds Other Funds
Total Veterinary Medicine Teaching Hospital
Agencies Attached for Administrative Purposes
Payments to Georgia Military College State Appropriation State General Funds
Payments to Georgia Public Telecommunications Commission State Appropriation State General Funds

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

393,117.00 10,088,255.00
10,481,372.00

393,117.00 14,500,000.00
14,893,117.00

393,117.00 17,777,254.00
18,170,371.00

393,117.00 14,373,493.01
14,766,610.01

2,329,780.00

2,329,780.00

2,329,780.00

2,329,780.00

14,690,162.00

14,690,162.00

14,690,162.00

14,690,162.00

Budget Unit Totals

$ 6,611,815,181.00 $ 6,712,394,468.00 $ 7,402,421,380.00 $ 6,794,186,086.78

274

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

2,271,270.41
2,271,270.41

-

393,117.00

-

393,117.00

-

16,644,763.42

(1,132,490.58)

15,541,405.30

-

17,037,880.42

(1,132,490.58)

15,934,522.30

2,235,848.70
2,235,848.70

1,103,358.12
1,103,358.12

-

-

2,329,780.00

-

2,329,780.00

-

-

-

-

14,690,162.00

-

14,690,162.00

-

-

$ 378,186,435.97 $ 3,374,119.40 $ 7,175,746,642.15 $ (226,674,737.85) $ 6,775,051,834.08 $ 627,369,545.92 $ 400,694,808.07

275

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Regents, University System of Georgia
Agricultural Experiment Station State Appropriation State General Funds Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

$

42,603.42

17,208,823.99

$

-$

(17,208,823.99)

(42,603.42) $ -

33,681.81 17,971.41

Total Agricultural Experiment Station
Athens/Tifton Vet Laboratories Other Funds
Cooperative Extension Service State Appropriation State General Funds Other Funds

17,251,427.41 753,141.59

(17,208,823.99) (753,141.59)

3,339.40 5,025,823.76

(5,025,823.76)

(42,603.42) -
(3,339.40) -

51,653.22 35,564.58
5,959.83 34,055.98

Total Cooperative Extension Service
Enterprise Innovation Institute State Appropriation State General Funds Other Funds

5,029,163.16

(5,025,823.76)

0.12

-

0.06

-

(3,339.40)
(0.12) (0.06)

40,015.81
6,914.47 -

Total Enterprise Innovation Institute
Forestry Cooperative Extension State Appropriation State General Funds Other Funds

0.18
0.01 162,716.79

-
(162,716.79)

(0.18)
(0.01) -

6,914.47
250.00

Total Forestry Cooperative Extension
Forestry Research State Appropriation State General Funds Other Funds

162,716.80

(162,716.79)

2,088.07 2,423,936.45

(2,423,936.45)

(0.01)
(2,088.07) -

250.00
760.04 1,919.04

Total Forestry Research
Georgia Archives State Appropriation State General Funds Other Funds

2,426,024.52

(2,423,936.45)

2.02 876,100.57

(876,100.57)

(2,088.07)
(2.02) -

2,679.08
450.00

Total Georgia Archives
Georgia Radiation Therapy Center Other Funds
Georgia Tech Research Institute State Appropriation State General Funds Other Funds

876,102.59 -
1,222.70 282,776.30

(876,100.57) -
(282,776.30)

(2.02) -
(1,222.70) -

450.00 -
6,213.33 -

Total Georgia Tech Research Institute
Marine Institute State Appropriation State General Funds Other Funds

283,999.00
379,679.39

(282,776.30)
(379,679.39)

(1,222.70)
-

6,213.33
0.01 -

Total Marine Institute

379,679.39

(379,679.39)

-

0.01

276

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

480.00

480.00

-

-$

-$

33,681.81 $

-$

-

20,132,460.77

20,150,912.18

20,150,912.18

-

20,132,460.77

20,184,593.99

20,150,912.18

-

766,524.74

802,089.32

802,089.32

33,681.81 -
33,681.81

$

33,681.81

20,150,912.18

20,184,593.99

-

802,089.32

-

-

-

5,959.83

-

5,959.83

5,959.83

-

-

5,481,263.06

5,515,319.04

5,515,319.04

-

5,515,319.04

-

-

5,481,263.06

5,521,278.87

5,515,319.04

5,959.83

5,521,278.87

-

-

0.08

6,914.55

-

6,914.55

6,914.55

-

-

2,921.98

2,921.98

2,921.98

-

2,921.98

-

-

2,922.06

9,836.53

2,921.98

6,914.55

9,836.53

-

-

-

-

-

-

-

-

-

179,005.36

179,255.36

179,255.36

-

179,255.36

-

-

179,005.36

179,255.36

179,255.36

-

179,255.36

-

-

-

760.04

-

760.04

760.04

-

-

2,750,148.82

2,752,067.86

2,752,067.86

-

2,752,067.86

-

-

2,750,148.82

2,752,827.90

2,752,067.86

760.04

2,752,827.90

-

-

1,710.49

1,710.49

-

1,710.49

1,710.49

-

-

996,153.38

996,603.38

996,603.38

-

996,603.38

-

-

997,863.87

998,313.87

996,603.38

1,710.49

998,313.87

-

-

-

-

-

-

-

-

-

-

6,213.33

-

6,213.33

6,213.33

-

-

1,302,738.79

1,302,738.79

1,302,738.79

-

1,302,738.79

-

-

1,302,738.79

1,308,952.12

1,302,738.79

6,213.33

1,308,952.12

-

-

-

0.01

-

0.01

0.01

-

-

389,311.59

389,311.59

389,311.59

-

389,311.59

-

-

389,311.59

389,311.60

389,311.59

0.01

389,311.60

(continued)

277

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Regents, University System of Georgia

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Marine Resources Extension Center
State Appropriation State General Funds
Other Funds

883.12 158,763.91

(158,763.91)

(883.12) -

Total Marine Resources Extension Center
Medical College of Georgia Hospital and Clinics State Appropriation State General Funds
Public Libraries State Appropriation State General Funds Other Funds

159,647.03
-
571.05 305.25

(158,763.91)
-
-

(883.12)
-
(571.05) (305.25)

Total Public Libraries
Public Service/Special Funding Initiatives State Appropriation State General Funds
Regents Central Office State Appropriation State General Funds
Skidaway Institute of Oceanography State Appropriation State General Funds Other Funds

876.30
185,982.48
194.67
368,977.51

-
-
-
(368,977.51)

(876.30)
(185,982.48)
(194.67)
-

Total Skidaway Institute of Oceanography
Teaching State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year Other Funds

368,977.51

(368,977.51)

968,591.15
107,621.92 348,916,281.14

-
(348,274,425.30)

-
(968,591.15) (107,621.92) (641,855.84)

Total Teaching
Veterinary Medicine Experiment Station State Appropriation State General Funds

349,992,494.21

(348,274,425.30)

(1,718,068.91)

904.99

-

(904.99)

Prior Year Adjustments
155.82 70.00
225.82
-
9,845.79 -
9,845.79
63,350.17
102.60
2,489.63 158.19
2,647.82
1,261,126.41 -
(2,112,370.01) (851,243.60)
501.14

278

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

-

155.82

-

155.82

155.82

-

-

171,471.39

171,541.39

171,541.39

-

171,541.39

-

-

171,471.39

171,697.21

171,541.39

155.82

171,697.21

-

-

-

-

-

-

-

-

-

558.33

10,404.12

-

10,404.12

10,404.12

-

-

-

-

-

-

-

-

-

558.33

10,404.12

-

10,404.12

10,404.12

-

-

4,374,542.81

4,437,892.98

4,344,869.03

93,023.95

4,437,892.98

-

-

13,492.12

13,594.72

-

13,594.72

13,594.72

-

-

-

2,489.63

-

2,489.63

2,489.63

-

-

703,941.59

704,099.78

704,099.78

-

704,099.78

-

-

703,941.59

706,589.41

704,099.78

2,489.63

706,589.41

(150,009.22)
8,441,397.04
8,291,387.82

-

260,407.31

1,371,524.50

-

-

-

-

-

-

362,064,797.34

368,393,824.37

367,443,812.10

-

362,325,204.65

369,765,348.87

367,443,812.10

1,371,524.50
950,012.27
2,321,536.77

1,371,524.50
368,393,824.37
369,765,348.87

-

-

-

501.14

-

501.14

501.14

(continued)

279

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Regents, University System of Georgia

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Veterinary Medicine Teaching Hospital
State Appropriation State General Funds
Other Funds

1,024.00 2,271,270.41

(2,271,270.41)

(1,024.00) -

Total Veterinary Medicine Teaching Hospital
Agencies Attached for Administrative Purposes
Payments to Georgia Military College State Appropriation State General Funds
Payments to Georgia Public Telecommunications Commission State Appropriation State General Funds

2,272,294.41

(2,271,270.41)

(1,024.00)

-

-

-

-

-

-

Total Operating Activity
Prior Year Reserve Not Available for Expenditure Inventories Other Reserves

380,143,626.24

(378,186,435.97)

(1,957,190.27)

2,890,060.99

-

-

28,505,287.87

-

-

Prior Year Adjustments
(5,295.33) (5,295.33)
-
(636,125.09)
-

Budget Unit Totals

$ 411,538,975.10 $ (378,186,435.97) $ (1,957,190.27) $ (636,125.09)

280

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

(45,845.91)
(45,845.91)

-

-

-

-

-

1,103,358.12

1,052,216.88

1,052,216.88

-

1,103,358.12

1,052,216.88

1,052,216.88

-

-

-

1,052,216.88

-

1,052,216.88

-

8,246,021.91

(43,454.72) (8,202,567.19)

$

-$

-

-

-

-

-

-

-

-

-

-

-

400,694,808.07

408,304,704.89

405,807,758.68

2,496,946.21

408,304,704.89

-

-

2,846,606.27

2,846,606.27

-

2,846,606.27

-

-

20,302,720.68

20,302,720.68

-

20,302,720.68

- $ 400,694,808.07 $ 431,454,031.84 $ 428,957,085.63 $ 2,496,946.21 $ 431,454,031.84

Summary of Ending Fund Balance Reserved
Inventories Colleges and Universities Unreserved, Undesignated Surplus
Total Ending Fund Balance - June 30

$ 2,846,606.27 $ 426,110,479.36

- $ 2,846,606.27

-

426,110,479.36

-

2,496,946.21

2,496,946.21

$ 428,957,085.63 $ 2,496,946.21 $ 431,454,031.84

281

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Revenue, Department of
Customer Service State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Customer Service
Departmental Administration State Appropriation State General Funds
Forestland Protection Grants State Appropriation State General Funds
Fraud Detection and Prevention State Appropriation State General Funds
Industry Regulation State Appropriation State General Funds Tobacco Settlement Funds Federal Funds Prevention and Treatment of Substance Abuse Block Grant Federal Funds Not Specifically Identified Other Funds
Total Industry Regulation
Local Government Services State Appropriation State General Funds Other Funds
Total Local Government Services
Local Tax Officials Retirement and FICA State Appropriation State General Funds
Motor Vehicle Registration and Titling State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Motor Vehicle Registration and Titling
Office of Special Investigations State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Office of Special Investigations

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 13,398,198.00
225,580.00 -
13,623,778.00

$ 13,398,198.00
225,580.00 -
13,623,778.00

$ 13,398,198.00
176,076.00 99.00
13,574,373.00

$ 13,398,198.00
176,075.94 143,749.00
13,718,022.94

7,916,507.00

8,066,507.00

8,066,507.00

8,066,507.00

14,072,351.00

29,072,351.00

29,072,351.00

29,072,351.00

1,250,000.00

1,250,000.00

1,250,000.00

1,250,000.00

5,509,429.00 433,783.00
251,507.00 120,000.00
-
6,314,719.00

4,909,429.00 433,783.00
251,507.00 120,000.00
-
5,714,719.00

4,909,429.00 433,783.00
1,017,472.00 506,629.00 321,837.00
7,189,150.00

4,909,429.00 433,783.00
1,017,471.35 506,628.50 321,836.93
7,189,148.78

6,184,126.00 -
6,184,126.00

6,109,126.00 -
6,109,126.00

6,109,126.00 275.00
6,109,401.00

6,109,126.00 241,039.24
6,350,165.24

12,859,059.00

11,228,502.00

11,228,502.00

11,228,502.00

18,380,959.00
-
18,380,959.00

19,880,959.00
-
19,880,959.00

19,880,959.00
1,319,757.00 4,091,592.00
25,292,308.00

19,880,959.00
1,319,756.51 3,689,724.40
24,890,439.91

3,892,721.00
-
3,892,721.00

3,967,721.00
-
3,967,721.00

3,967,721.00
23,852.00 264,361.00
4,255,934.00

3,967,721.00
23,851.37 264,359.98
4,255,932.35

282

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Variance

Actual

Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

- $ 13,398,198.00 $

- $ 13,392,378.50 $

5,819.50 $

5,819.50

-

-

176,075.94

(0.06)

176,075.94

0.06

-

-

-

143,749.00

143,650.00

99.00

-

143,650.00

-

-

13,718,022.94

143,649.94

13,568,553.44

5,819.56

149,469.50

-

-

8,066,507.00

-

8,061,410.12

5,096.88

5,096.88

-

-

29,072,351.00

-

29,072,351.00

-

-

-

-

1,250,000.00

-

1,250,000.00

-

-

-

-

4,909,429.00

-

4,879,041.36

30,387.64

30,387.64

-

-

433,783.00

-

433,783.00

-

-

-

-

1,017,471.35

(0.65)

1,017,471.35

0.65

-

-

-

506,628.50

(0.50)

506,628.50

0.50

-

-

-

321,836.93

(0.07)

321,836.93

0.07

-

-

-

7,189,148.78

(1.22)

7,158,761.14

30,388.86

30,387.64

-

-

6,109,126.00

-

6,063,888.71

45,237.29

45,237.29

-

-

241,039.24

240,764.24

275.00

-

240,764.24

-

-

6,350,165.24

240,764.24

6,064,163.71

45,237.29

286,001.53

-

-

11,228,502.00

-

11,072,887.27

155,614.73

155,614.73

-
1,531,730.82
1,531,730.82

-

19,880,959.00

-

1,319,756.51

-

5,221,455.22

-

26,422,170.73

-
(0.49) 1,129,863.22
1,129,862.73

19,872,384.16
1,319,756.51 4,091,590.93
25,283,731.60

8,574.84
0.49 1.07
8,576.40

8,574.84
1,129,864.29
1,138,439.13

-

-

3,967,721.00

-

3,961,199.67

6,521.33

6,521.33

-

-

23,851.37

(0.63)

23,851.37

0.63

-

-

-

264,359.98

(1.02)

264,359.98

1.02

-

-

-

4,255,932.35

(1.65)

4,249,411.02

6,522.98

6,521.33

(continued)

283

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Revenue, Department of
Revenue Processing State Appropriation State General Funds
Tax Compliance State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Tax Compliance
Tax Policy State Appropriation State General Funds
Technology Support Services State Appropriation State General Funds Other Funds
Total Technology Support Services
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

13,398,047.00

12,798,047.00

12,798,047.00

12,798,047.00

52,663,327.00
222,000.00 -
52,885,327.00

52,663,327.00
222,000.00 -
52,885,327.00

52,663,327.00
71,514.00 183,588.00
52,918,429.00

52,663,327.00
71,513.52 183,587.84
52,918,428.36

3,064,001.00

3,064,001.00

3,064,001.00

3,064,001.00

24,710,887.00 -
24,710,887.00

25,260,887.00 -
25,260,887.00

25,260,887.00 6,598,682.00
31,859,569.00

25,260,887.00 6,598,680.31
31,859,567.31

$ 178,552,482.00 $ 192,921,925.00 $ 206,678,572.00 $ 206,661,112.89

284

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Variance

Actual

Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

-

-

12,798,047.00

-

12,786,480.54

11,566.46

11,566.46

-

-

52,663,327.00

-

52,606,949.54

56,377.46

56,377.46

-

-

71,513.52

(0.48)

71,513.52

0.48

-

-

-

183,587.84

(0.16)

183,587.84

0.16

-

-

-

52,918,428.36

(0.64)

52,862,050.90

56,378.10

56,377.46

-

-

3,064,001.00

-

3,052,306.51

11,694.49

11,694.49

-
$ 1,531,730.82 $

-

25,260,887.00

-

6,598,680.31

-

31,859,567.31

(1.69)
(1.69)

25,252,154.98 6,598,680.31
31,850,835.29

8,732.02 1.69
8,733.71

8,732.02 -
8,732.02

- $ 208,192,843.71 $ 1,514,271.71 $ 206,332,942.54 $

345,629.46 $ 1,859,901.17

285

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Revenue, Department of
Customer Service State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Customer Service
Departmental Administration State Appropriation State General Funds
Forestland Protection Grants State Appropriation State General Funds
Fraud Detection and Prevention State Appropriation State General Funds
Industry Regulation State Appropriation State General Funds Tobacco Settlement Funds Federal Funds Prevention and Treatment of Substance Abuse Block Grant Federal Funds Not Specifically Identified Other Funds
Total Industry Regulation
Local Government Services State Appropriation State General Funds Other Funds
Total Local Government Services
Local Tax Officials Retirement and FICA State Appropriation State General Funds
Motor Vehicle Registration and Titling State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Motor Vehicle Registration and Titling
Office of Special Investigations State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Office of Special Investigations

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

$

303,983.74 $

119,583.68

423,567.42

-$
-
-

(303,983.74) $
(119,583.68)
(423,567.42)

555.56
-
555.56

164,662.75

-

(164,662.75)

8,475.26

4,642.06

-

(4,642.06)

-

-

-

-

23,743.98

321,454.50 -
-
321,454.50

-

(321,454.50)

302,922.80

-

-

-

-

-

-

-

-

-

-

-

-

-

(321,454.50)

302,922.80

5,234.69 534,818.13
540,052.82

-

(5,234.69)

-

(534,818.13)

-

(540,052.82)

(503.76) -
(503.76)

-

-

-

-

31,669.08
1,531,909.64
1,563,578.72

-
(1,531,730.82)
(1,531,730.82)

(31,669.08)
(178.82)
(31,847.90)

224.65
-
224.65

4,895.70
-
4,895.70

-

(4,895.70)

-

-

-

-

-

(4,895.70)

(227.00)
-
(227.00)

286

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

5,819.50 $

6,375.06 $

-$

6,375.06 $

6,375.06

-

-

-

-

-

-

-

-

-

143,650.00

143,650.00

-

143,650.00

143,650.00

-

-

149,469.50

150,025.06

-

150,025.06

150,025.06

-

-

5,096.88

13,572.14

-

13,572.14

13,572.14

-

-

-

-

-

-

-

-

-

-

23,743.98

-

23,743.98

23,743.98

-

(301,248.86)

-

-

-

-

-

-

-

-

-

(301,248.86)

30,387.64 -
-
30,387.64

32,061.58 -
-
32,061.58

-

32,061.58

32,061.58

-

-

-

-

-

-

-

-

-

-

-

-

-

32,061.58

32,061.58

-

-

45,237.29

44,733.53

-

44,733.53

44,733.53

-

-

240,764.24

240,764.24

-

240,764.24

240,764.24

-

-

286,001.53

285,497.77

-

285,497.77

285,497.77

-

-

155,614.73

155,614.73

155,614.73

-

155,614.73

-

-

8,574.84

8,799.49

-

8,799.49

8,799.49

-

-

-

-

-

-

-

-

-

1,129,864.29

1,129,864.29

-

1,129,864.29

1,129,864.29

-

-

1,138,439.13

1,138,663.78

-

1,138,663.78

1,138,663.78

-

-

6,521.33

6,294.33

-

6,294.33

6,294.33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,521.33

6,294.33

-

6,294.33

6,294.33

(continued)

287

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Revenue, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Revenue Processing State Appropriation State General Funds
Tax Compliance State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Tax Compliance
Tax Policy State Appropriation State General Funds
Technology Support Services State Appropriation State General Funds Other Funds
Total Technology Support Services

52,902.19
174,591.53 -
3,031.31 177,622.84
159,527.14
107,020.19 -
107,020.19

-

(52,902.19)

-

(174,591.53)

-

-

-

(3,031.31)

-

(177,622.84)

-

(159,527.14)

-

(107,020.19)

-

-

-

(107,020.19)

Prior Year Adjustments
132,500.00
107,742.04 -
145,117.76 252,859.80
4.32
14,972.77 -
14,972.77

Budget Unit Totals

$ 3,519,926.33 $ (1,531,730.82) $ (1,988,195.51) $ 735,528.38

288

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

11,566.46

144,066.46

-

144,066.46

144,066.46

-

(103,947.06)

-

-

-

(145,117.76)

-

(249,064.82)

56,377.46
-
56,377.46

60,172.44
-
60,172.44

-

60,172.44

60,172.44

-

-

-

-

-

-

-

60,172.44

60,172.44

-

-

11,694.49

11,698.81

-

11,698.81

11,698.81

-

(15,000.00)

-

-

-

(15,000.00)

8,732.02 -
8,732.02

8,704.79 -
8,704.79

-

8,704.79

8,704.79

-

-

-

-

8,704.79

8,704.79

$

- $ (565,313.68) $ 1,859,901.17 $ 2,030,115.87 $

155,614.73 $ 1,874,501.14 $ 2,030,115.87

Summary of Ending Fund Balance

Reserved

Other Reserves

Local Tax Official Retirement Program

$

155,614.73 $

-$

155,614.73

Unreserved, Undesignated

Surplus

-

1,874,501.14

1,874,501.14

Total Ending Fund Balance - June 30

$

155,614.73 $ 1,874,501.14 $ 2,030,115.87

289

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Secretary of State
Corporations State Appropriation State General Funds Other Funds
Total Corporations
Elections State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Elections
Office Administration State Appropriation State General Funds Other Funds
Total Office Administration
Professional Licensing Boards State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Professional Licensing Boards
Securities State Appropriation State General Funds Other Funds
Total Securities
Agencies Attached for Administrative Purposes
Commission on the Holocaust, Georgia State Appropriation State General Funds Other Funds
Total Commission on the Holocaust, Georgia

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$

40,514.00 $

40,514.00 $

40,514.00 $

40,514.00

739,512.00

3,775,096.00

7,115,894.00

3,402,387.00

780,026.00

3,815,610.00

7,156,408.00

3,442,901.00

5,226,157.00
85,000.00 50,000.00
5,361,157.00

5,357,218.00
85,000.00 50,000.00
5,492,218.00

5,357,218.00
85,000.00 186,103.00
5,628,321.00

5,357,218.00
(656,081.83) 32,843.00
4,733,979.17

5,980,705.00 15,000.00
5,995,705.00

5,980,705.00 15,000.00
5,995,705.00

5,980,705.00 22,529.00
6,003,234.00

5,980,705.00 31,148.38
6,011,853.38

6,818,847.00
150,000.00
6,968,847.00

6,818,847.00
813,753.00
7,632,600.00

6,818,847.00
2,122.00 1,311,977.00
8,132,946.00

6,818,847.00
756,747.32
7,575,594.32

604,458.00 50,000.00
654,458.00

604,458.00 50,000.00
654,458.00

604,458.00 191,886.00
796,344.00

604,458.00 38,600.00
643,058.00

258,600.00 20,000.00
278,600.00

258,600.00 20,000.00
278,600.00

258,600.00 101,456.00
360,056.00

258,600.00 171,375.74
429,975.74

290

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

3,179,467.22

3,179,467.22

-
3,390,611.23 106,293.20
3,496,904.43

13,970.57
13,970.57

-
2,121.61 885,483.03
887,604.64

321,698.85
321,698.85

-$

40,514.00 $

-

6,581,854.22

-

6,622,368.22

-$

38,842.79 $

(534,039.78)

6,579,561.48

(534,039.78)

6,618,404.27

1,671.21 $ 536,332.52
538,003.73

1,671.21 2,292.74
3,963.95

-

5,357,218.00

-

5,328,334.40

-

2,734,529.40

2,649,529.40

-

139,136.20

(46,966.80)

37,444.00 138,555.98

-

8,230,883.60

2,602,562.60

5,504,334.38

28,883.60
47,556.00 47,547.02
123,986.62

28,883.60
2,697,085.40 580.22
2,726,549.22

-

5,980,705.00

-

45,118.95

-

6,025,823.95

22,589.95
22,589.95

5,965,906.69 19,014.50
5,984,921.19

14,798.31 3,514.50
18,312.81

14,798.31 26,104.45
40,902.76

-

6,818,847.00

-

2,121.61

-

1,642,230.35

-

8,463,198.96

-
(0.39) 330,253.35
330,252.96

6,774,065.53
2,121.61 1,311,975.88
8,088,163.02

44,781.47
0.39 1.12
44,782.98

44,781.47
330,254.47
375,035.94

-

604,458.00

-

603,409.99

-

360,298.85

168,412.85

186,877.54

-

964,756.85

168,412.85

790,287.53

1,048.01 5,008.46
6,056.47

1,048.01 173,421.31
174,469.32

36,236.75
36,236.75

-

258,600.00

-

257,835.56

-

207,612.49

106,156.49

94,822.18

-

466,212.49

106,156.49

352,657.74

764.44 6,633.82
7,398.26

764.44 112,790.31
113,554.75 (continued)

291

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Secretary of State Real Estate Commission
State Appropriation State General Funds
Other Funds
Total Real Estate Commission
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

2,948,690.00 -
2,948,690.00

2,948,690.00 -
2,948,690.00

2,948,690.00 381,152.00
3,329,842.00

2,948,690.00 209,534.10
3,158,224.10

$ 22,987,483.00 $ 26,817,881.00 $ 31,407,151.00 $ 25,995,585.71

292

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

283,388.89
283,388.89

-

2,948,690.00

-

492,922.99

-

3,441,612.99

111,770.99
111,770.99

2,901,501.30 381,151.84
3,282,653.14

47,188.70 0.16
47,188.86

47,188.70 111,771.15
158,959.85

$ 8,219,271.35 $

- $ 34,214,857.06 $ 2,807,706.06 $ 30,621,421.27 $

785,729.73 $ 3,593,435.79

293

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Secretary of State
Corporations State Appropriation State General Funds Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

$

67.67 $

-$

3,179,467.22

(3,179,467.22)

(67.67) $ -

(2,292.22)

Total Corporations
Elections State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

3,179,534.89

(3,179,467.22)

105,902.54
3,390,611.23 106,293.20

-
(3,390,611.23) (106,293.20)

(67.67)
(105,902.54) -

(2,292.22)
(14,877.26) -
0.01

Total Elections
Office Administration State Appropriation State General Funds Other Funds

3,602,806.97

(3,496,904.43)

13,970.57

(13,970.57)

(105,902.54)
-

(14,877.25)
(6,955.22) -

Total Office Administration
Professional Licensing Boards State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

13,970.57
2,121.61 885,483.03

(13,970.57)
(2,121.61) (885,483.03)

-

(6,955.22)

-

(44,780.39)

-

-

-

(346.89)

Total Professional Licensing Boards
Securities State Appropriation State General Funds Other Funds

887,604.64
1,536.23 321,698.85

(887,604.64)
(321,698.85)

-
(1,536.23) -

(45,127.28)
110.57 -

Total Securities
Agencies Attached for Administrative Purposes
Commission on the Holocaust, Georgia State Appropriation State General Funds Other Funds

323,235.08

(321,698.85)

(1,536.23)

110.57

5,732.14 36,236.75

(36,236.75)

(5,732.14) -

10,000.00 5,000.00

Total Commission on the Holocaust, Georgia

41,968.89

(36,236.75)

(5,732.14)

15,000.00

294

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

1,671.21 $

1,671.21 $

-$

1,671.21 $

1,671.21

-

-

2,292.74

0.52

0.52

-

0.52

-

-

3,963.95

1,671.73

0.52

1,671.21

1,671.73

-

-

28,883.60

14,006.34

-

14,006.34

14,006.34

-

-

2,697,085.40

2,697,085.40

2,697,085.40

-

2,697,085.40

-

-

580.22

580.23

580.23

-

580.23

-

-

2,726,549.22

2,711,671.97

2,697,665.63

14,006.34

2,711,671.97

-

-

14,798.31

7,843.09

-

7,843.09

7,843.09

-

-

26,104.45

26,104.45

26,104.45

-

26,104.45

-

-

40,902.76

33,947.54

26,104.45

7,843.09

33,947.54

-

-

44,781.47

1.08

-

1.08

1.08

-

-

-

-

-

-

-

-

-

330,254.47

329,907.58

329,907.58

-

329,907.58

-

-

375,035.94

329,908.66

329,907.58

1.08

329,908.66

-

-

1,048.01

1,158.58

-

1,158.58

1,158.58

-

-

173,421.31

173,421.31

173,421.31

-

173,421.31

-

-

174,469.32

174,579.89

173,421.31

1,158.58

174,579.89

-

-

764.44

10,764.44

-

10,764.44

10,764.44

-

-

112,790.31

117,790.31

117,790.31

-

117,790.31

-

-

113,554.75

128,554.75

117,790.31

10,764.44

128,554.75

(continued)

295

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Secretary of State Real Estate Commission
State Appropriation State General Funds
Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

51,759.91 283,388.89

(283,388.89)

(51,759.91) -

Total Real Estate Commission

335,148.80

(283,388.89)

(51,759.91)

Prior Year Adjustments
35,231.10 -
35,231.10

Budget Unit Totals

$ 8,384,269.84 $ (8,219,271.35) $ (164,998.49) $

(18,910.30)

296

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

47,188.70

82,419.80

-

82,419.80

82,419.80

-

-

111,771.15

111,771.15

111,771.15

-

111,771.15

-

-

158,959.85

194,190.95

111,771.15

82,419.80

194,190.95

$

-$

- $ 3,593,435.79 $ 3,574,525.49 $ 3,456,660.95 $

117,864.54 $ 3,574,525.49

Summary of Ending Fund Balance Reserved
Federal Financial Assistance Other Reserves
Administration Corporations Holocaust Commission Elections Professional Licensing Real Estate Commission Securities Investigation Unreserved, Undesignated Surplus
Total Ending Fund Balance - June 30

$ 2,697,085.40 $
26,104.45 0.52
117,790.31 580.23
329,907.58 111,771.15 173,421.31
-
$ 3,456,660.95 $

- $ 2,697,085.40

-

26,104.45

-

0.52

-

117,790.31

-

580.23

-

329,907.58

-

111,771.15

-

173,421.31

117,864.54

117,864.54

117,864.54 $ 3,574,525.49

297

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Soil and Water Conservation Commission
Commission Administration State Appropriation State General Funds
Conservation of Agricultural Water Supplies State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Conservation of Agricultural Water Supplies
Conservation of Soil and Water Resources State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Conservation of Soil and Water Resources
U.S.D.A. Flood Control Watershed Structures State Appropriation State General Funds
Water Resources and Land Use Planning State Appropriation State General Funds

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$

724,705.00 $

724,705.00 $

724,705.00 $

724,705.00

240,208.00
241,784.00 837,715.00
1,319,707.00

240,208.00
192,737.00 1,190,182.00
1,623,127.00

240,208.00
172,141.00 1,084,678.00
1,497,027.00

240,208.00
171,649.07 1,084,677.80
1,496,534.87

1,422,937.00
268,077.00 446,908.00
2,137,922.00

1,385,259.00
166,408.00 307,737.00
1,859,404.00

1,385,259.00
125,281.00 176,353.00
1,686,893.00

1,385,259.00
125,274.26 176,333.39
1,686,866.65

98,502.00

98,502.00

98,502.00

98,502.00

133,720.00

133,720.00

133,720.00

133,720.00

Budget Unit Totals

$ 4,414,556.00 $ 4,439,458.00 $ 4,140,847.00 $ 4,140,328.52

298

Available Compared to Budget

Prior Year Carry-Over

Program Transfers or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-

$

-

$

724,705.00 $

-

$

707,238.95 $

17,466.05 $

17,466.05

-

-

240,208.00

-

220,505.16

19,702.84

19,702.84

-

-

171,649.07

(491.93)

171,649.07

491.93

-

-

-

1,084,677.80

(0.20)

1,084,677.80

0.20

-

-

-

1,496,534.87

(492.13)

1,476,832.03

20,194.97

19,702.84

-

-

1,385,259.00

-

1,362,002.17

23,256.83

23,256.83

-

-

125,274.26

(6.74)

125,274.26

6.74

-

-

-

176,333.39

(19.61)

176,333.39

19.61

-

-

-

1,686,866.65

(26.35)

1,663,609.82

23,283.18

23,256.83

-

-

98,502.00

-

98,403.80

98.20

98.20

-

-

133,720.00

-

129,519.37

4,200.63

4,200.63

$

-$

- $ 4,140,328.52 $

(518.48) $ 4,075,603.97 $

65,243.03 $

64,724.55

299

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Soil and Water Conservation Commission
Commission Administration State Appropriation State General Funds
Conservation of Agricultural Water Supplies State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

$

2,906.57 $

-

$

(2,906.57) $

-

1,746.82
-

-

(1,746.82)

0.01

-

-

-

-

-

-

Total Conservation of Agricultural Water Supplies
Conservation of Soil and Water Resources State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

1,746.82
26,017.97 -

-

(1,746.82)

-

(26,017.97)

-

-

-

-

0.01
124.53 -

Total Conservation of Soil and Water Resources
U.S.D.A. Flood Control Watershed Structures State Appropriation State General Funds
Water Resources and Land Use Planning State Appropriation State General Funds

26,017.97 -
6,366.65

-

(26,017.97)

-

-

-

(6,366.65)

124.53 -

Budget Unit Totals

$

37,038.01 $

-$

(37,038.01) $

124.54

300

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-

$

-

$

17,466.05 $

17,466.05 $

-

$

17,466.05 $

17,466.05

-

(0.01)

19,702.84

19,702.84

-

-

-

-

-

-

-

-

-

(0.01)

19,702.84

19,702.84

-

19,702.84

19,702.84

-

-

-

-

-

-

-

19,702.84

19,702.84

-

(124.54)

23,256.83

23,256.82

-

-

-

-

-

-

-

-

-

(124.54)

23,256.83

23,256.82

-

23,256.82

23,256.82

-

-

-

-

-

-

-

23,256.82

23,256.82

-

-

98.20

98.20

-

98.20

98.20

-

-

4,200.63

4,200.63

-

4,200.63

4,200.63

$

-$

(124.55) $

64,724.55 $

64,724.54 $

-$

64,724.54 $

64,724.54

Summary of Ending Fund Balance

Unreserved, Undesignated

Surplus

$

-$

64,724.54 $

64,724.54

301

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Student Finance Commission, Georgia
Accel State Appropriation State General Funds Other Funds
Total Accel
Engineer Scholarship State Appropriation State General Funds
Georgia Military College Scholarship State Appropriation State General Funds
HERO Scholarship State Appropriation State General Funds
HOPE Administration State Appropriation Lottery Proceeds Federal Funds Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total HOPE Administration
HOPE GED State Appropriation Lottery Proceeds
HOPE Grant State Appropriation Lottery Proceeds
HOPE Scholarships - Private Schools State Appropriation Lottery Proceeds
HOPE Scholarships - Public Schools State Appropriation Lottery Proceeds
Low Interest Loans State Appropriation Lottery Proceeds
Low Interest Loans for Technical Colleges State Appropriation State General Funds Lottery Proceeds
Total Low Interest Loans for Technical Colleges
North Ga. Military Scholarship Grants State Appropriation State General Funds Other Funds
Total North Ga. Military Scholarship Grants

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 10,501,645.00 -
10,501,645.00

$ 16,303,779.00 -
16,303,779.00

$ 16,303,779.00 2,200,000.00
18,503,779.00

$ 16,303,779.00 2,200,000.00
18,503,779.00

785,250.00

924,000.00

924,000.00

924,000.00

1,094,862.00

1,162,611.00

1,162,611.00

1,162,611.00

800,000.00

800,000.00

800,000.00

800,000.00

8,143,119.00 -
230,950.00
8,374,069.00

8,143,119.00 -
230,950.00
8,374,069.00

8,143,119.00 202,762.00 35,000.00 830,950.00
9,211,831.00

8,143,119.00 194,584.82 32,237.45 836,187.48
9,206,128.75

1,930,296.00

1,930,296.00

1,930,296.00

1,930,296.00

109,059,989.00

109,059,989.00

109,059,989.00

109,059,989.00

47,916,330.00

47,916,330.00

47,916,330.00

47,916,330.00

446,598,286.00

446,598,286.00

446,598,286.00

446,598,286.00

19,000,000.00

19,000,000.00

19,000,000.00

19,000,000.00

9,000,000.00 1,000,000.00
10,000,000.00

9,000,000.00 1,000,000.00
10,000,000.00

9,000,000.00 1,000,000.00
10,000,000.00

9,000,000.00 1,000,000.00
10,000,000.00

1,517,277.00 482,723.00
2,000,000.00

1,758,217.00 482,723.00
2,240,940.00

1,758,217.00 482,723.00
2,240,940.00

1,758,217.00 482,723.00
2,240,940.00

302

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

- $ 16,303,779.00 $

- $ 16,303,779.00 $

-$

-

-

-

2,200,000.00

-

2,200,000.00

-

-

-

-

18,503,779.00

-

18,503,779.00

-

-

-

-

924,000.00

-

924,000.00

-

-

-

-

1,162,611.00

-

1,162,611.00

-

-

-

-

800,000.00

-

800,000.00

-

-

419,532.01
419,532.01

-

8,143,119.00

-

194,584.82

-

32,237.45

-

1,255,719.49

-

9,625,660.76

(8,177.18) (2,762.55) 424,769.49
413,829.76

7,063,984.10 194,584.82 32,237.45
1,098,076.90
8,388,883.27

1,079,134.90 8,177.18 2,762.55
(267,126.90)
822,947.73

1,079,134.90 -
157,642.59
1,236,777.49

-

-

1,930,296.00

-

796,580.13

1,133,715.87

1,133,715.87

-

-

109,059,989.00

-

83,035,685.22

26,024,303.78

26,024,303.78

-

-

47,916,330.00

-

42,960,440.32

4,955,889.68

4,955,889.68

-

-

446,598,286.00

-

446,568,809.73

29,476.27

29,476.27

-

-

19,000,000.00

-

19,000,000.00

-

-

-

-

9,000,000.00

-

9,000,000.00

-

-

-

-

1,000,000.00

-

1,000,000.00

-

-

-

-

10,000,000.00

-

10,000,000.00

-

-

-

-

1,758,217.00

-

1,758,217.00

-

-

-

-

482,723.00

-

482,723.00

-

-

-

-

2,240,940.00

-

2,240,940.00

-

-

(continued)

303

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Student Finance Commission, Georgia
North Georgia ROTC Grants State Appropriation State General Funds
Public Safety Memorial Grant State Appropriation State General Funds
REACH Georgia Scholarship State Appropriation State General Funds
Tuition Equalization Grants State Appropriation State General Funds
Agencies Attached for Administrative Purposes
Nonpublic Postsecondary Education Commission State Appropriation State General Funds Other Funds
Total Nonpublic Postsecondary Education Commission
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

875,000.00

1,237,500.00

1,237,500.00

1,237,500.00

376,761.00

376,761.00

376,761.00

376,761.00

2,000,000.00

2,000,000.00

2,000,000.00

2,000,000.00

21,119,952.00

21,119,952.00

21,119,952.00

21,119,952.00

787,683.00 -
787,683.00

787,683.00 -
787,683.00

787,683.00 292,232.00
1,079,915.00

787,683.00 292,724.27
1,080,407.27

$ 683,220,123.00 $ 689,832,196.00 $ 693,162,190.00 $ 693,156,980.02

304

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

-

-

1,237,500.00

-

1,237,500.00

-

-

-

-

376,761.00

-

376,761.00

-

-

-

-

2,000,000.00

-

2,000,000.00

-

-

-

-

21,119,952.00

-

21,119,952.00

-

-

-
-

$

419,532.01 $

-

787,683.00

-

292,724.27

-

1,080,407.27

492.27
492.27

700,773.91 292,724.27
993,498.18

86,909.09 (492.27)
86,416.82

86,909.09 -
86,909.09

- $ 693,576,512.03 $

414,322.03 $ 660,109,439.85 $ 33,052,750.15 $ 33,467,072.18

305

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Student Finance Commission, Georgia
Accel State Appropriation State General Funds Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

$

-$

-$

-$

-

-

-

-

-

Total Accel
Engineer Scholarship State Appropriation State General Funds
Georgia Military College Scholarship State Appropriation State General Funds
HERO Scholarship State Appropriation State General Funds
HOPE Administration State Appropriation Lottery Proceeds Federal Funds Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

419,532.01

(419,532.01)

-

-

Total HOPE Administration
HOPE GED State Appropriation Lottery Proceeds
HOPE Grant State Appropriation Lottery Proceeds
HOPE Scholarships - Private Schools State Appropriation Lottery Proceeds
HOPE Scholarships - Public Schools State Appropriation Lottery Proceeds
Low Interest Loans State Appropriation Lottery Proceeds
Low Interest Loans for Technical Colleges State Appropriation State General Funds Lottery Proceeds

419,532.01

(419,532.01)

-

-

190,705.96

-

(190,705.96)

-

19,113,699.44

-

(19,113,699.44)

-

5,707,001.05

-

(5,707,001.05)

-

12,403,515.25

-

(12,403,515.25)

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Low Interest Loans for Technical Colleges
North Ga. Military Scholarship Grants State Appropriation State General Funds Other Funds

-

-

-

-

-

-

-

-

-

-

-

-

Total North Ga. Military Scholarship Grants

-

-

-

-

306

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

-$

-$

-$

-$

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,079,134.90

1,079,134.90

-

1,079,134.90

1,079,134.90

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

157,642.59

157,642.59

152,405.00

5,237.59

157,642.59

-

-

1,236,777.49

1,236,777.49

152,405.00

1,084,372.49

1,236,777.49

-

-

1,133,715.87

1,133,715.87

-

1,133,715.87

1,133,715.87

-

-

26,024,303.78

26,024,303.78

-

26,024,303.78

26,024,303.78

-

-

4,955,889.68

4,955,889.68

-

4,955,889.68

4,955,889.68

-

-

29,476.27

29,476.27

-

29,476.27

29,476.27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(continued)

307

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Student Finance Commission, Georgia

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

North Georgia ROTC Grants State Appropriation State General Funds
Public Safety Memorial Grant State Appropriation State General Funds
REACH Georgia Scholarship State Appropriation State General Funds
Tuition Equalization Grants State Appropriation State General Funds

-

-

-

-

-

-

-

-

-

-

-

-

Agencies Attached for Administrative Purposes
Nonpublic Postsecondary Education Commission State Appropriation State General Funds Other Funds

778.84 380.13

-

(778.84)

-

(380.13)

Total Nonpublic Postsecondary Education Commission

1,158.97

-

(1,158.97)

Prior Year Adjustments
-
-
-
-
-

Budget Unit Totals

$ 37,835,612.68 $ (419,532.01) $ (37,416,080.67) $

-

308

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

86,909.09

86,909.09

-

86,909.09

86,909.09

-

-

-

-

-

-

-

-

-

86,909.09

86,909.09

-

86,909.09

86,909.09

$

-$

- $ 33,467,072.18 $ 33,467,072.18 $

152,405.00 $ 33,314,667.18 $ 33,467,072.18

Summary of Ending Fund Balance Reserved
Other Reserves 529 Savings Plan
Unreserved, Undesignated Surplus - Regular Surplus - Lottery For Education
Total Ending Fund Balance - June 30

$

152,405.00 $

-$

152,405.00

-

92,146.68

92,146.68

-

33,222,520.50

33,222,520.50

$

152,405.00 $ 33,314,667.18 $ 33,467,072.18

309

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Teachers' Retirement System
Local/Floor COLA State Appropriation State General Funds
System Administration Other Funds

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$

412,000.00 $

412,000.00 $

412,000.00 $

326,800.00

33,006,925.00

34,356,709.00

34,381,709.00

32,249,538.00

Budget Unit Totals

$ 33,418,925.00 $ 34,768,709.00 $ 34,793,709.00 $ 32,576,338.00

310

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

2,000.00

$

2,000.00 $

-$

326,800.00 $

(85,200.00) $

321,492.00 $

90,508.00 $

-

32,251,538.00

(2,130,171.00)

32,249,538.00

2,132,171.00

- $ 32,578,338.00 $ (2,215,371.00) $ 32,571,030.00 $ 2,222,679.00 $

5,308.00 2,000.00 7,308.00

311

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Teachers' Retirement System
Local/Floor COLA State Appropriation State General Funds
System Administration Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

$

-$

-$

-$

-

2,000.00

(2,000.00)

-

-

Budget Unit Totals

$

2,000.00 $

(2,000.00) $

-$

-

312

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

(5,308.00) $

5,308.00 $

-$

-$

-$

-

-

-

2,000.00

2,000.00

2,000.00

-

2,000.00

$

-$

(5,308.00) $

7,308.00 $

2,000.00 $

2,000.00 $

-$

2,000.00

Summary of Ending Fund Balance Reserved
Other Reserves Administrative Costs of Retirement Plans $

2,000.00 $

-$

2,000.00

313

State of Georgia
Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Technical College System of Georgia

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

Adult Literacy State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Adult Literacy
Departmental Administration State Appropriation State General Funds American Recovery & Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total Departmental Administration
Quick Start and Customized Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Quick Start and Customized Services
Technical Education State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Technical Education
Budget Unit Totals

$ 14,311,851.00
19,390,824.00 5,480,000.00
39,182,675.00

$ 14,311,851.00
18,428,331.00 6,637,876.00
39,378,058.00

$ 14,311,851.00
19,324,577.00 6,485,279.00
40,121,707.00

$ 14,311,851.00
18,229,578.53 4,732,632.18
37,274,061.71

8,478,091.00
595,084.00 210,000.00
9,283,175.00

8,478,091.00
310,000.00
8,788,091.00

8,478,091.00
201,030.00
8,679,121.00

8,478,091.00
178,603.99
8,656,694.99

12,843,082.00
130,884.00 9,799,116.00
22,773,082.00

12,843,082.00
441,458.00 9,789,701.00
23,074,241.00

12,843,082.00
171,029.00 8,796,822.00
21,810,933.00

12,843,082.00
171,028.78 5,531,408.62
18,545,519.40

296,221,880.00
44,999,000.00 320,481,601.00
661,702,481.00

296,221,880.00
61,613,024.00 331,403,886.00
689,238,790.00

296,221,880.00
62,196,348.00 342,420,603.00
700,838,831.00

296,221,880.00
45,891,781.79 291,188,459.60
633,302,121.39

$ 732,941,413.00 $ 760,479,180.00 $ 771,450,592.00 $ 697,778,397.49

314

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

38,284.75 481,570.59

519,855.34

- $ 14,311,851.00 $

- $ 14,230,346.89 $

81,504.11 $

39,162.96 (186.71)

18,307,026.24 5,214,016.06

(1,017,550.76) (1,271,262.94)

18,196,702.81 5,140,517.08

1,127,874.19 1,344,761.92

38,976.25

37,832,893.30

(2,288,813.70)

37,567,566.78

2,554,140.22

81,504.11
110,323.43 73,498.98
265,326.52

-

-

8,478,091.00

-

8,474,177.94

3,913.06

3,913.06

-

-

-

-

-

-

-

-

-

178,603.99

(22,426.01)

178,603.99

22,426.01

-

-

-

8,656,694.99

(22,426.01)

8,652,781.93

26,339.07

3,913.06

-
625.79 2,216,737.59
2,217,363.38

-
4,820.25
4,820.25

12,843,082.00
171,654.57 7,752,966.46
20,767,703.03

-
625.57 (1,043,855.54)
(1,043,229.97)

12,843,021.75
171,028.78 6,554,703.71
19,568,754.24

60.25
0.22 2,242,118.29
2,242,178.76

60.25
625.79 1,198,262.75
1,198,948.79

-
60,878.03 55,462,031.39
55,522,909.42

(899.04)
217,093.37 (259,990.83)
(43,796.50)

296,220,980.96
46,169,753.19 346,390,500.16
688,781,234.31

(899.04)
(16,026,594.81) 3,969,897.16
(12,057,596.69)

296,212,511.28
45,953,720.35 289,983,921.86
632,150,153.49

9,368.72
16,242,627.65 52,436,681.14
68,688,677.51

8,469.68
216,032.84 56,406,578.30
56,631,080.82

$ 58,260,128.14 $

-

$ 756,038,525.63 $ (15,412,066.37) $ 697,939,256.44 $ 73,511,335.56 $ 58,099,269.19

315

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Technical College System of Georgia

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Period as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

Adult Literacy State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Adult Literacy
Departmental Administration State Appropriation State General Funds American Recovery & Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total Departmental Administration
Quick Start and Customized Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Quick Start and Customized Services
Technical Education State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Technical Education
Total Operating Activity
Prior Year Reserves Not Available for Expenditure Inventories Refunds to Grantors Other Reserves

$

37,204.36 $

-$

(37,204.36) $

38,284.75 495,662.56

(38,284.75) (481,570.59)

(14,091.97)

571,151.67

(519,855.34)

(51,296.33)

2,014.69
3,954.45 (6,115.42)
(146.28)

8,950.54
608.45
9,558.99

-

(8,950.54)

10,342.00

-

-

-

-

(608.45)

8,167.86

-

(9,558.99)

18,509.86

520.45
625.79 2,216,757.28
2,217,903.52

-
(625.79) (2,216,737.59)
(2,217,363.38)

(520.45)
(19.69)
(540.14)

277.36
19,522.32
19,799.68

57,338.39 60,878.03 55,478,663.06 55,596,879.48 58,395,493.66

(60,878.03) (55,462,031.39) (55,522,909.42) (58,260,128.14)

(57,338.39) -
(16,631.67) (73,970.06) (135,365.52)

42,202.50 138,796.53 (1,339,258.87) (1,158,259.84) (1,120,096.58)

3,302,353.05

-

-

-

83,283.83

-

-

(41,244.01)

1,661,031.36

-

-

-

Budget Unit Totals

$ 63,442,161.90 $ (58,260,128.14) $ (135,365.52) $ (1,161,340.59)

316

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

(99,454.09) 2,857.13

(96,596.96)

-$
-
-

81,504.11 $
110,323.43 73,498.98
265,326.52

83,518.80 $
14,823.79 70,240.69
168,583.28

-$
14,458.79 53,366.36
67,825.15

83,518.80 $
365.00 16,874.33
100,758.13

83,518.80
14,823.79 70,240.69
168,583.28

-

-

3,913.06

14,255.06

-

14,255.06

14,255.06

-

-

-

-

-

-

-

-

-

-

8,167.86

-

8,167.86

8,167.86

-

-

3,913.06

22,422.92

-

22,422.92

22,422.92

-
(13.48)
(13.48)

-

60.25

337.61

-

-

625.79

625.79

625.79

-

1,198,262.75

1,217,771.59

1,217,738.14

-

1,198,948.79

1,218,734.99

1,218,363.93

337.61
33.45
371.06

337.61
625.79 1,217,771.59
1,218,734.99

(316,480.37) (386,617.92) (703,098.29) (799,708.73)

-

8,469.68

50,672.18

-

-

216,032.84

38,349.00

38,349.00

-

56,406,578.30

54,680,701.51

54,671,891.98

-

56,631,080.82

54,769,722.69

54,710,240.98

-

58,099,269.19

56,179,463.88

55,996,430.06

50,672.18 -
8,809.53 59,481.71 183,033.82

50,672.18 38,349.00 54,680,701.51 54,769,722.69 56,179,463.88

311,265.31 103,275.09 350,188.44

$

(34,979.89) $

-

-

3,613,618.36

3,613,618.36

-

3,613,618.36

-

-

145,314.91

145,314.91

-

145,314.91

-

-

2,011,219.80

2,011,219.80

-

2,011,219.80

- $ 58,099,269.19 $ 61,949,616.95 $ 61,766,583.13 $

183,033.82 $ 61,949,616.95

Summary of Ending Fund Balance Reserved
Inventories Federal Financial Assistance Refunds to Grantors Other Reserves Unreserved, Undesignated Surplus
Total Ending Fund Balance - June 30

$ 3,613,618.36 $ 53,433.58 145,314.91
57,954,216.28
-
$ 61,766,583.13 $

-
183,033.82
183,033.82

$ 3,613,618.36 53,433.58 145,314.91
57,954,216.28
183,033.82
$ 61,949,616.95

317

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Transportation, Department of
Airport Aid State Appropriation State General Funds Other Funds
Total Airport Aid
Air Transportation State Appropriation State General Funds
Capital Construction Projects State Appropriation State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Federal Funds Federal Highway Administration - Highway Planning and Construction American Recovery and Reinvestment Act of 2009 Federal Highway Administration - Highway Planning and Construction Other Funds
Total Capital Construction Projects
Capital Maintenance Projects State Appropriation State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Federal Funds Federal Highway Administration - Highway Planning and Construction Other Funds
Total Capital Maintenance Projects
Construction Administration State Appropriation State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Federal Funds Federal Highway Administration - Highway Planning and Construction Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Highway Administration - Highway Planning and Construction Other Funds
Total Construction Administration
Data Collection, Compliance and Reporting State Appropriation State General Funds State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Federal Funds Federal Highway Administration - Highway Planning and Construction Other Funds
Total Data Collection, Compliance and Reporting

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$

-$

-$

-$

-

-

-

-

-

-

-

-

-

-

-

-

-

213,393,476.00 -
675,252,699.00 -
888,646,175.00

213,393,476.00 -
925,252,699.00 -
55,300,430.00 1,193,946,605.00

213,393,476.00 250,000,000.00 925,222,699.00
4,212.00 206,294,493.00 1,594,914,880.00

213,393,476.00 -
649,296,558.11 4,211.10
196,921,437.19 1,059,615,682.40

60,560,150.00 -
128,218,385.00 -
188,778,535.00

60,560,150.00 -
183,218,385.00 350,574.00
244,129,109.00

60,560,150.00 1,000,000.00
183,218,385.00 350,574.00
245,129,109.00

60,560,150.00 -
77,458,395.51 -
138,018,545.51

81,565,819.00
-
68,642,990.00 -
165,000.00
150,373,809.00

81,565,819.00
-
68,642,990.00 -
963,619.00
151,172,428.00

81,565,819.00
5,000,000.00
68,642,990.00 7,520.00
445,523.00 2,321,794.00
157,983,646.00

81,565,819.00
-
54,238,722.37 7,519.33
445,522.16 1,557,108.17
137,814,691.03

2,815,060.00
-
8,270,257.00 62,257.00
11,147,574.00

2,815,060.00
-
10,270,257.00 62,257.00
13,147,574.00

2,815,060.00
-
10,270,257.00 62,257.00
13,147,574.00

2,815,060.00
-
6,064,279.12 57,427.66
8,936,766.78

318

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

-$

-$

-$

-$

-$

-

45,950.00

(45,950.00)

-

-

-

-

-

45,950.00

(45,950.00)

-

-

-

-

-

-

-

-

-

-

-

-

585,926,468.13
420,465.37 586,346,933.50

6,003,779.92 6,003,779.92

213,393,476.00 585,926,468.13 649,296,558.11
4,211.10 203,345,682.48 1,651,966,395.82

335,926,468.13 (275,926,140.89)
(0.90) (2,948,810.52) 57,051,515.82

183,879,176.35 196,368,700.00 649,296,558.11
4,211.10 202,941,246.82 1,232,489,892.38

29,514,299.65 53,631,300.00 275,926,140.89
0.90 3,353,246.18 362,424,987.62

29,514,299.65 389,557,768.13
404,435.66 419,476,503.44

383,764,801.79
-
383,764,801.79

-

60,560,150.00

-

40,738,750.95

19,821,399.05

19,821,399.05

-

383,764,801.79

382,764,801.79

847,925.57

152,074.43

382,916,876.22

-

77,458,395.51

(105,759,989.49)

77,458,395.51

105,759,989.49

-

-

-

(350,574.00)

-

350,574.00

-

-

521,783,347.30

276,654,238.30

119,045,072.03

126,084,036.97

402,738,275.27

-
95,209,365.40
-
898,136.69
96,107,502.09

-
-
-
128,895.56
128,895.56

81,565,819.00
95,209,365.40
54,238,722.37 7,519.33
445,522.16 2,584,140.42
234,051,088.68

-
90,209,365.40
(14,404,267.63) (0.67)
(0.84) 262,346.42
76,067,442.68

81,307,188.58
4,731,839.28
54,238,722.37 7,519.33
445,522.16 1,794,711.61
142,525,503.33

258,630.42
268,160.72
14,404,267.63 0.67
0.84 527,082.39
15,458,142.67

258,630.42
90,477,526.12
-
789,428.81
91,525,585.35

-
3,078,289.64
200,646.80
3,278,936.44

-
-
(200,000.00)
(200,000.00)

2,815,060.00
3,078,289.64
6,064,279.12 58,074.46
12,015,703.22

-
3,078,289.64
(4,205,977.88) (4,182.54)
(1,131,870.78)

1,180,073.98
-
6,064,279.12 57,427.66
7,301,780.76

1,634,986.02
-
4,205,977.88 4,829.34
5,845,793.24

1,634,986.02
3,078,289.64
646.80
4,713,922.46 (continued)

319

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Transportation, Department of
Departmental Administration State Appropriation State General Funds State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Federal Funds Federal Highway Administration - Highway Planning and Construction Federal Funds Not Specifically Identified Other Funds
Total Departmental Administration
Intermodal State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total Intermodal
Local Maintenance and Improvement Grants State Appropriation State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year
Total Local Maintenance and Improvement Grants
Local Road Assistance Administration State Appropriation State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Federal Funds Federal Highway Administration - Highway Planning and Construction Other Funds
Total Local Road Assistance Administration
Local Road Assistance - Special Project 1 State Appropriation State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year
Total Local Road Assistance - Special Project 1

Original Appropriation

Amended Appropriation

55,480,776.00
-
10,839,823.00 -
898,970.00
67,219,569.00

55,480,776.00
-
10,839,823.00 -
898,970.00
67,219,569.00

15,028,477.00 66,861,369.00
100,589.00 81,990,435.00

14,999,366.00 66,861,369.00
782,232.00 82,642,967.00

122,470,000.00 -
122,470,000.00

122,470,000.00 -
122,470,000.00

4,346,461.00 -
29,008,670.00 595,233.00
33,950,364.00

4,346,461.00 -
91,655,917.00 595,233.00
96,597,611.00

-

-

-

-

Final Budget

Funds
Current Year Revenues

55,480,776.00
16,000.00
10,839,823.00 1,638.00
2,394,992.00
68,733,229.00

55,480,776.00
-
4,132,737.32 1,637.19
1,685,494.11
61,300,644.62

14,999,366.00 79,781,418.00
3,116,729.00 11,274,775.00 109,172,288.00

14,999,366.00 73,830,555.00
3,116,728.09 13,044,666.60 104,991,315.69

122,470,000.00 15,000,000.00
137,470,000.00

122,470,000.00 -
122,470,000.00

4,346,461.00 13,500,000.00 91,655,917.00 34,506,237.00 144,008,615.00

4,346,461.00 -
43,057,520.62 34,506,236.57 81,910,218.19

-

-

-

-

-

-

320

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

44,730,666.37 490,270.14 45,220,936.51
1,522,087.84 1,522,087.84
29,864,584.67 29,864,584.67
56,410,168.50
56,410,168.50

-
-
311,370.00
311,370.00

55,480,776.00
44,730,666.37
4,132,737.32 1,637.19
2,487,134.25
106,832,951.13

92,820.40 92,820.40

14,999,366.00 73,830,555.00
3,116,728.09 14,659,574.84 106,606,223.93

-

122,470,000.00

-

29,864,584.67

-

152,334,584.67

-

-

-

52,542,268.33

44,714,666.37

15,619.87

(6,707,085.68) (0.81)
92,142.25

4,132,737.32 1,637.19
1,868,927.73

38,099,722.13

58,561,190.44 .

-

14,884,377.98

(5,950,863.00)

73,830,555.00

(0.91) 3,384,799.84

3,116,728.09 11,273,350.62

(2,566,064.07)

103,105,011.69

.

14,864,584.67 14,864,584.67

119,613,553.37 8,370,068.87
127,983,622.24

2,938,507.67
380.13 6,707,085.68
0.81 526,064.27 10,172,038.56
114,988.02 5,950,863.00
0.91 1,424.38 6,067,276.31
2,856,446.63 6,629,931.13 9,486,377.76

2,938,507.67 44,715,046.50
618,206.52 48,271,760.69
114,988.02 -
3,386,224.22 3,501,212.24
2,856,446.63 21,494,515.80 24,350,962.43

-

4,346,461.00

-

3,696,611.44

-

56,410,168.50

42,910,168.50

13,063,605.55

-

43,057,520.62

(48,598,396.38)

43,057,520.62

-

34,506,236.57

(0.43)

34,506,236.57

-

138,320,386.69

(5,688,228.31)

94,323,974.18

649,849.56 436,394.45 48,598,396.38
0.43 49,684,640.82

649,849.56 43,346,562.95
43,996,412.51

-

-

-

-

-

-

-

221,581.32

-

221,581.32

221,581.32

-

-

221,581.32

221,581.32

-

221,581.32

221,581.32

-

-

221,581.32

(continued)

321

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Transportation, Department of
Local Road Assistance - Special Project 2 State Appropriation State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year
Total Local Road Assistance - Special Project 2
Planning State Appropriation State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Federal Funds Federal Highway Administration - Highway Planning and Construction Other Funds
Total Planning
Ports and Waterways State Appropriation State General Funds Other Funds
Total Ports and Waterways
Routine Maintenance State Appropriation State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Federal Funds Federal Highway Administration - Highway Planning and Construction American Recovery and Reinvestment Act of 2009 Federal Highway Administration - Highway Planning and Construction Other Funds
Total Routine Maintenance
Traffic Management and Control State Appropriation State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Federal Funds Federal Highway Administration - Highway Planning and Construction Federal Funds Not Specifically Identified Other Funds
Total Traffic Management and Control

Original Appropriation

Amended Appropriation

-

-

-

-

2,263,226.00 -
14,683,804.00 -
16,947,030.00

2,263,226.00 -
14,683,804.00 -
16,947,030.00

-

-

-

-

-

-

194,580,109.00 -
24,886,452.00 -
642,602.00 220,109,163.00

193,368,170.00 -
25,086,452.00 -
10,673,074.00 229,127,696.00

19,756,231.00
-
35,670,542.00 -
4,026,240.00
59,453,013.00

19,756,231.00
-
46,110,542.00 -
25,534,484.00
91,401,257.00

Final Budget

Funds
Current Year Revenues

-

-

-

-

-

-

2,263,226.00 40,000.00
14,683,804.00 -
16,987,030.00

2,263,226.00 -
14,230,655.03 -
16,493,881.03

-

-

-

-

-

-

193,368,170.00 11,594,170.00 25,086,452.00 2,848.00 11,923,215.00
241,974,855.00

193,368,170.00 -
20,624,109.77 2,847.36
11,539,137.54 225,534,264.67

19,756,231.00
2,500,000.00
46,110,542.00 93,104.00
31,034,484.00
99,494,361.00

19,756,231.00
-
45,454,099.10 93,103.56
24,995,894.49
90,299,328.15

322

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

-

-

-

-

-

-

-

2,194,639.69

-

2,194,639.69

2,194,639.69

-

-

2,194,639.69

2,194,639.69

-

2,194,639.69

2,194,639.69

-

-

2,194,639.69

6,999,747.15
5,000.00 7,004,747.15

(5,594,170.00)
(5,594,170.00)

2,263,226.00 1,405,577.15 14,230,655.03
5,000.00 17,904,458.18

1,365,577.15 (453,148.97)
5,000.00 917,428.18

1,117,380.45 40,000.00
14,230,655.03 -
15,388,035.48

1,145,845.55 -
453,148.97 -
1,598,994.52

1,145,845.55 1,365,577.15
5,000.00 2,516,422.70

-

-

-

-

-

-

-

7,553,958.45

(3,430.00)

7,550,528.45

7,550,528.45

-

-

7,550,528.45

7,553,958.45

(3,430.00)

7,550,528.45

7,550,528.45

-

-

7,550,528.45

29,558,600.15
5,789,929.67 35,348,529.82

5,594,170.00
1,373.68 5,595,543.68

193,368,170.00 35,152,770.15 20,624,109.77 2,847.36 17,330,440.89
266,478,338.17

23,558,600.15 (4,462,342.23)
(0.64) 5,407,225.89 24,503,483.17

186,205,437.30 10,588,771.42 20,624,109.77 2,847.36 11,886,641.63
229,307,807.48

7,162,732.70 1,005,398.58 4,462,342.23
0.64 36,573.37 12,667,047.52

7,162,732.70 24,563,998.73
5,443,799.26 37,170,530.69

-
9,859,484.48
24,766,029.80
34,625,514.28

-
-
(6,272,280.16)
(6,272,280.16)

19,756,231.00
9,859,484.48
45,454,099.10 93,103.56
43,489,644.13
118,652,562.27

-
7,359,484.48
(656,442.90) (0.44)
12,455,160.13
19,158,201.27

19,240,676.19
2,470,764.01
45,454,099.10 93,103.56
22,513,183.84
89,771,826.70

515,554.81
29,235.99
656,442.90 0.44
8,521,300.16
9,722,534.30

515,554.81
7,388,720.47
20,976,460.29
28,880,735.57 (continued)

323

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Transportation, Department of
Transit State Appropriation State General Funds Other Funds
Total Transit
Agencies Attached for Administrative Purposes
Payments to the State Road and Tollway Authority State Appropriation State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Federal Funds Federal Highway Administration - Highway Planning and Construction
Total Payments to the State Road and Tollway Authority

Original Appropriation

Amended Appropriation

-

-

-

-

-

-

91,846,413.00 -
148,156,201.00 240,002,614.00

97,440,583.00 -
150,524,072.00 247,964,655.00

Final Budget

Funds
Current Year Revenues

-

-

-

-

-

-

97,440,583.00 -
150,554,072.00 247,994,655.00

97,440,583.00 -
150,554,071.02 247,994,654.02

Economic Development Infrastructure Grants State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year
Program Not Identified State Appropriation State General Funds State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Other Funds
Total Program Not Identified

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Budget Unit Totals

$ 2,081,088,281.00 $ 2,556,766,501.00 $ 3,077,010,242.00 $ 2,295,379,992.09

324

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

-

-

-

-

-

-

-

285,446.85

(12,500.00)

272,946.85

272,946.85

-

-

272,946.85

285,446.85

(12,500.00)

272,946.85

272,946.85

-

-

272,946.85

308,018.69
308,018.69

-

97,440,583.00

-

308,018.69

-

150,554,071.02

-

248,302,672.71

308,018.69
(0.98) 308,017.71

97,440,582.24 -
150,554,071.02 247,994,653.26

0.76

0.76

-

308,018.69

0.98

-

1.74

308,019.45

-

-

-

-

-

-

-

12,936,599.07 4,079.40 12,940,678.47
$ 1,303,045,016.06 $

-

-

-

-

-

-

-

-

-

-

-

-

-

12,936,599.07

12,936,599.07

-

-

12,936,599.07

(4,079.40)

-

-

-

-

-

(4,079.40)

12,936,599.07

12,936,599.07

-

-

12,936,599.07

(0.00) $ 3,598,425,008.15 $ 521,414,766.15 $ 2,467,798,369.97 $ 609,211,872.03 $ 1,130,626,638.18

325

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Transportation, Department of
Airport Aid State Appropriation State General Funds Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

$

161,452.70 $

45,950.00

-$ (45,950.00)

(161,452.70) $ -

197,880.04 -

Total Airport Aid
Air Transportation State Appropriation State General Funds

207,402.70 -

(45,950.00) -

(161,452.70) -

197,880.04 291,180.94

Capital Construction Projects State Appropriation State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Federal Funds Federal Highway Administration - Highway Planning and Construction American Recovery and Reinvestment Act of 2009 Federal Highway Administration - Highway Planning and Construction Other Funds

585,926,468.13
420,465.37

(585,926,468.13)
(420,465.37)

-

54,537,960.41

-

49,174,611.62

-

-

-

-

-

(395,208.16)

Total Capital Construction Projects
Capital Maintenance Projects State Appropriation State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Federal Funds Federal Highway Administration - Highway Planning and Construction Other Funds

586,346,933.50
383,764,801.79
-

(586,346,933.50)
(383,764,801.79)
-

-

103,317,363.87

-

11,279,179.48

-

3,234,924.55

-

-

-

-

Total Capital Maintenance Projects
Construction Administration State Appropriation State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Federal Funds Federal Highway Administration - Highway Planning and Construction Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Highway Administration - Highway Planning and Construction Other Funds

383,764,801.79
95,209,365.40
898,136.69

(383,764,801.79)
(95,209,365.40)
(898,136.69)

-

14,514,104.03

-

16,468,798.60

-

69,488.30

-

-

-

-

-

-

-

(410,264.89)

Total Construction Administration
Data Collection, Compliance and Reporting State Appropriation State General Funds State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Federal Funds Federal Highway Administration - Highway Planning and Construction Other Funds

96,107,502.09
3,078,289.64 200,646.80

(96,107,502.09)
(3,078,289.64) (200,646.80)

-

16,128,022.01

-

612.51

-

1,515,922.04

-

-

-

-

-

(646.80)

Total Data Collection, Compliance and Reporting

3,278,936.44

(3,278,936.44)

-

1,515,887.75

326

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

-$

197,880.04 $

-$

197,880.04 $

197,880.04

-

-

-

-

-

-

-

-

-

-

197,880.04

-

197,880.04

197,880.04

-

-

-

291,180.94

-

291,180.94

291,180.94

-

-

29,514,299.65

84,052,260.06

84,052,260.06

-

84,052,260.06

-

-

389,557,768.13

438,732,379.75

438,732,379.75

-

438,732,379.75

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

404,435.66

9,227.50

9,227.50

-

9,227.50

-

-

419,476,503.44

522,793,867.31

522,793,867.31

-

522,793,867.31

-

-

19,821,399.05

31,100,578.53

31,100,578.53

-

31,100,578.53

-

-

382,916,876.22

386,151,800.77

386,151,800.77

-

386,151,800.77

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

402,738,275.27

417,252,379.30

417,252,379.30

-

417,252,379.30

-

-

258,630.42

16,727,429.02

16,727,429.02

-

16,727,429.02

-

-

90,477,526.12

90,547,014.42

90,547,014.42

-

90,547,014.42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

789,428.81

379,163.92

379,163.92

-

379,163.92

-

-

91,525,585.35

107,653,607.36

107,653,607.36

-

107,653,607.36

-

-

-

612.51

-

612.51

612.51

-

-

1,634,986.02

3,150,908.06

3,150,908.06

-

3,150,908.06

-

-

3,078,289.64

3,078,289.64

3,078,289.64

-

3,078,289.64

-

-

-

-

-

-

-

-

-

646.80

-

-

-

-

-

-

4,713,922.46

6,229,810.21

6,229,197.70

612.51

6,229,810.21

(continued)

327

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Transportation, Department of
Departmental Administration State Appropriation State General Funds State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Federal Funds Federal Highway Administration - Highway Planning and Construction Federal Funds Not Specifically Identified Other Funds
Total Departmental Administration
Intermodal State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total Intermodal
Local Maintenance and Improvement Grants State Appropriation State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year
Total Local Maintenance and Improvement Grants
Local Road Assistance Administration State Appropriation State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Federal Funds Federal Highway Administration - Highway Planning and Construction Other Funds
Total Local Road Assistance Administration
Local Road Assistance - Special Project 1 State Appropriation State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year
Total Local Road Assistance - Special Project 1

Beginning Fund Balance/(Deficit)
July 1
25,519.37 -
44,730,666.37 -
490,270.14 45,246,455.88
9,294.54 -
1,522,087.84 1,531,382.38
29,864,584.67 29,864,584.67
56,410,168.50
56,410,168.50
221,581.32 221,581.32

Fund Balance Carried Over from
Prior Year as Funds Available
(44,730,666.37) (490,270.14) (45,220,936.51)
(1,522,087.84) (1,522,087.84)
(29,864,584.67) (29,864,584.67)
(56,410,168.50)
(56,410,168.50)
(221,581.32) (221,581.32)

Return of Fiscal Year 2014
Surplus
(25,519.37) -
(25,519.37)
(9,294.54) -
(9,294.54)
-
-
-

Prior Year Adjustments
47,534.76
(618,206.52) (570,671.76)
291,030.60 -
(1,589,632.31) (1,298,601.71)
717,607.80 103,327.64 820,935.44
1,491,286.87 12,069,469.37
13,560,756.24
60,328.54 -
60,328.54

328

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

-

-

-

-

-

-

-

2,938,507.67

2,986,042.43

2,986,042.43

-

2,986,042.43

-

-

44,715,046.50

44,715,046.50

44,715,046.50

-

44,715,046.50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

618,206.52

-

-

-

-

-

-

48,271,760.69

47,701,088.93

47,701,088.93

-

47,701,088.93

-

-

114,988.02

406,018.62

-

406,018.62

406,018.62

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,386,224.22

1,796,591.91

1,796,591.91

-

1,796,591.91

-

-

3,501,212.24

2,202,610.53

1,796,591.91

406,018.62

2,202,610.53

-

-

2,856,446.63

3,574,054.43

3,574,054.43

-

3,574,054.43

-

-

21,494,515.80

21,597,843.44

21,597,843.44

-

21,597,843.44

-

-

24,350,962.43

25,171,897.87

25,171,897.87

-

25,171,897.87

-

-

649,849.56

2,141,136.43

2,141,136.43

-

2,141,136.43

-

-

43,346,562.95

55,416,032.32

55,416,032.32

-

55,416,032.32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43,996,412.51

57,557,168.75

57,557,168.75

-

57,557,168.75

-

-

-

60,328.54

60,328.54

-

60,328.54

-

-

221,581.32

221,581.32

221,581.32

-

221,581.32

-

-

221,581.32

281,909.86

281,909.86

-

281,909.86

(continued)

329

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Transportation, Department of
Local Road Assistance - Special Project 2 State Appropriation State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year
Total Local Road Assistance - Special Project 2
Planning State Appropriation State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Federal Funds Federal Highway Administration - Highway Planning and Construction Other Funds
Total Planning
Ports and Waterways State Appropriation State General Funds Other Funds
Total Ports and Waterways
Routine Maintenance State Appropriation State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Federal Funds Federal Highway Administration - Highway Planning and Construction American Recovery and Reinvestment Act of 2009 Federal Highway Administration - Highway Planning and Construction Other Funds
Total Routine Maintenance
Traffic Management and Control State Appropriation State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Federal Funds Federal Highway Administration - Highway Planning and Construction Federal Funds Not Specifically Identified Other Funds
Total Traffic Management and Control

Beginning Fund Balance/(Deficit)
July 1
2,194,639.69 2,194,639.69
6,999,747.15
5,000.00 7,004,747.15
0.16 7,553,958.45 7,553,958.61
29,558,600.15
5,789,929.67 35,348,529.82
9,859,484.48
24,766,029.80 34,625,514.28

Fund Balance Carried Over from
Prior Year as Funds Available
(2,194,639.69) (2,194,639.69)
(6,999,747.15)
(5,000.00) (7,004,747.15)
(7,553,958.45) (7,553,958.45)
(29,558,600.15)
(5,789,929.67) (35,348,529.82)
(9,859,484.48)
(24,766,029.80) (34,625,514.28)

Return of Fiscal Year 2014
Surplus
-
-
(0.16) -
(0.16)
-
-

Prior Year Adjustments
25,695.37 -
25,695.37
346,644.66 -
(5,000.00) 341,644.66
-
13,612,931.56 54,156.79 -
(2,194,173.85) 11,472,914.50
4,795,179.63 316.12 -
(6,393,017.76) (1,597,522.01)

330

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

-

25,695.37

25,695.37

-

25,695.37

-

-

2,194,639.69

2,194,639.69

2,194,639.69

-

2,194,639.69

-

-

2,194,639.69

2,220,335.06

2,220,335.06

-

2,220,335.06

-

-

1,145,845.55

1,492,490.21

1,492,490.21

-

1,492,490.21

-

-

1,365,577.15

1,365,577.15

1,365,577.15

-

1,365,577.15

-

-

-

-

-

-

-

-

-

5,000.00

-

-

-

-

-

-

2,516,422.70

2,858,067.36

2,858,067.36

-

2,858,067.36

-

-

-

-

-

-

-

-

-

7,550,528.45

7,550,528.45

7,550,528.45

-

7,550,528.45

-

-

7,550,528.45

7,550,528.45

7,550,528.45

-

7,550,528.45

-

-

7,162,732.70

20,775,664.26

20,775,664.26

-

20,775,664.26

-

-

24,563,998.73

24,618,155.52

24,618,155.52

-

24,618,155.52

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,443,799.26

3,249,625.41

3,249,625.41

-

3,249,625.41

-

-

37,170,530.69

48,643,445.19

48,643,445.19

-

48,643,445.19

-

-

515,554.81

5,310,734.44

5,310,734.44

-

5,310,734.44

-

-

7,388,720.47

7,389,036.59

7,389,036.59

-

7,389,036.59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,976,460.29

14,583,442.53

14,583,442.53

-

14,583,442.53

-

-

28,880,735.57

27,283,213.56

27,283,213.56

-

27,283,213.56

(continued)

331

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Transportation, Department of
Transit State Appropriation State General Funds Other Funds
Total Transit
Agencies Attached for Administrative Purposes
Payments to the State Road and Tollway Authority State Appropriation State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Federal Funds Federal Highway Administration - Highway Planning and Construction
Total Payments to the State Road and Tollway Authority

Beginning Fund Balance/(Deficit)
July 1
123,666.52 285,446.85 409,113.37
308,018.69
308,018.69

Fund Balance Carried Over from
Prior Year as Funds Available
(285,446.85) (285,446.85)
(308,018.69)
(308,018.69)

Return of Fiscal Year 2014
Surplus
(123,666.52) -
(123,666.52)
-

Prior Year Adjustments
128,970.80 (200,784.63)
(71,813.83)
-

Economic Development Infrastructure Grants State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year
Program Not Identified State Appropriation State General Funds State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Other Funds
Total Program Not Identified
Total Operating Activity
Prior Year Reserve Not Available for Expenditure Inventories

-

-

-

0.01

183,056.58 -
12,936,599.07 4,079.40
13,123,735.05
1,303,548,005.93

-
(12,936,599.07) (4,079.40)
(12,940,678.47)
(1,303,045,016.06)

(183,056.58) -
-
(183,056.58)
(502,989.87)

290,484.05 11,043,298.99
-
11,333,783.04
170,041,887.13

6,845,956.59

-

-

-

Budget Unit Totals

$ 1,310,393,962.52 $ (1,303,045,016.06) $ (502,989.87) $ 170,041,887.13

332

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

-

128,970.80

-

128,970.80

128,970.80

-

-

272,946.85

72,162.22

72,162.22

-

72,162.22

-

-

272,946.85

201,133.02

72,162.22

128,970.80

201,133.02

-
-
-
5,950,983.70 $ 5,950,983.70 $

-

0.76

0.76

0.76

-

308,018.69

308,018.69

308,018.69

-

-

-

-

-

308,019.45

308,019.45

308,019.45

-

0.76

-

308,018.69

-

-

-

308,019.45

-

-

0.01

0.01

-

0.01

-

-

290,484.05

-

-

-

11,043,298.99

11,043,298.99

-

12,936,599.07

12,936,599.07

12,936,599.07

-

-

-

-

-

12,936,599.07

24,270,382.11

23,979,898.06

-

1,130,626,638.18

1,300,668,525.31

1,299,353,378.35

290,484.05 -
-
290,484.05
1,315,146.96

290,484.05 11,043,298.99
12,936,599.07 -
24,270,382.11
1,300,668,525.31

-

-

12,796,940.29

12,796,940.29

-

12,796,940.29

- $ 1,130,626,638.18 $ 1,313,465,465.60 $ 1,312,150,318.64 $ 1,315,146.96 $ 1,313,465,465.60

Summary of Ending Fund Balance Reserved
Inventories Motor Fuel Tax Funds Other Reserves
Bus Rental Income HERO Sponsorship Intermodal Surplus Property Jasper Ocean Terminal Project LOGOS Sign Program Roadside Enhancement and Beautification Fund Sale of Surplus Property Utility Permits Unreserved, Undesignated Surplus
Total Ending Fund Balance - June 30

$ 12,796,940.29 $ 1,271,712,636.41

- $ 12,796,940.29

-

1,271,712,636.41

196,822.73 1,882,989.80 1,594,399.45 7,550,528.45 6,749,112.41

-

196,822.73

-

1,882,989.80

-

1,594,399.45

-

7,550,528.45

-

6,749,112.41

3,249,625.41 465,923.37
5,951,340.32

-

3,249,625.41

-

465,923.37

-

5,951,340.32

-

1,315,146.96

1,315,146.96

$ 1,312,150,318.64 $ 1,315,146.96 $ 1,313,465,465.60

333

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Veterans Service, Department of
Administration State Appropriation State General Funds
Georgia Veterans Memorial Cemetery State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Total Georgia Veterans Memorial Cemetery
Georgia War Veterans Nursing Home - Augusta State Appropriation State General Funds Other Funds
Total Georgia War Veterans Nursing Home - Augusta
Georgia War Veterans Nursing Home - Milledgeville State Appropriation State General Funds Other Funds
Total Georgia War Veterans Nursing Home - Milledgeville
Georgia War Veterans Nursing Homes State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Georgia War Veterans Nursing Homes
Veterans Benefits State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Veterans Benefits
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds Current Year
Revenues

$ 1,758,956.00 $ 1,758,956.00 $ 1,758,956.00 $ 1,758,956.00

554,697.00 178,004.00 732,701.00

738,697.00 178,004.00 916,701.00

738,697.00 166,653.00 905,350.00

738,697.00 166,653.00 905,350.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,929,755.00
13,459,125.00 2,402,269.00
27,791,149.00

10,843,895.00
12,314,273.00 2,158,613.00
25,316,781.00

10,843,895.00
17,471,406.00 3,059,333.00
31,374,634.00

10,843,895.00
17,471,405.82 2,861,304.23
31,176,605.05

6,257,793.00 2,623,440.00 2,000,000.00
10,881,233.00 $ 41,164,039.00

6,257,793.00 2,627,440.00 2,000,000.00
10,885,233.00 $ 38,877,671.00

6,257,793.00 678,973.00 410,312.00
7,347,078.00 $ 41,386,018.00

6,257,793.00 678,971.96 410,311.97
7,347,076.93 $ 41,187,987.98

334

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Variance

Actual

Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

- $ 1,758,956.00 $

- $ 1,758,810.82 $

145.18 $

145.18

40,760.36 40,760.36

-

738,697.00

-

207,413.36

-

946,110.36

40,760.36 40,760.36

518,713.50 155,748.66 674,462.16

219,983.50 10,904.34 230,887.84

219,983.50 51,664.70 271,648.20

-

-

-

-

-

-

-

50,000.00

(50,000.00)

-

-

-

-

-

50,000.00

(50,000.00)

-

-

-

-

-

-

-

-

-

-

-

-

50,000.00

(50,000.00)

-

-

-

-

-

50,000.00

(50,000.00)

-

-

-

-

-

-

-

10,843,895.00

-

-

17,471,405.82

-

100,000.00

2,961,304.23

-

100,000.00

31,276,605.05

-
(0.18) (98,028.77)
(98,028.95)

10,843,567.54
17,471,405.82 2,879,998.53
31,194,971.89

327.46
0.18 179,334.47
179,662.11

327.46
81,305.70
81,633.16

-

72,940.05 -

72,940.05

$

213,700.41

-

6,257,793.00

-

751,912.01

-

410,311.97

-

7,420,016.98

-

$ 41,401,688.39 $

72,939.01
(0.03)
72,938.98 15,670.39

6,257,694.78 655,130.88 410,311.97
7,323,137.63 40,951,382.50 $

98.22 23,842.12
0.03
23,940.37 434,635.50 $

98.22 96,781.13
-
96,879.35 450,305.89

335

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Veterans Service, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

Administration State Appropriation State General Funds
Georgia Veterans Memorial Cemetery State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Total Georgia Veterans Memorial Cemetery
Georgia War Veterans Nursing Home - Augusta State Appropriation State General Funds Other Funds

$

11,407.30 $

-$

(11,407.30) $

3,339.23

25.54 40,760.36 40,785.90

(40,760.36) (40,760.36)

(25.54) -
(25.54)

381.77 381.77

21,230.00

-

(21,230.00)

-

50,000.00

(50,000.00)

-

-

Total Georgia War Veterans Nursing Home - Augusta
Georgia War Veterans Nursing Home - Milledgeville State Appropriation State General Funds Other Funds

71,230.00

(50,000.00)

(21,230.00)

-

36,756.96

-

(36,756.96)

-

50,000.00

(50,000.00)

-

-

Total Georgia War Veterans Nursing Home - Milledgeville

86,756.96

(50,000.00)

(36,756.96)

-

Georgia War Veterans Nursing Homes State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Georgia War Veterans Nursing Homes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Veterans Benefits State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

17,487.87
72,940.05 -

-
(72,940.05) -

(17,487.87)
-

9,193.08
0.24 -

Total Veterans Benefits Budget Unit Totals

90,427.92

(72,940.05)

$

300,608.08 $ (213,700.41) $

(17,487.87) (86,907.67) $

9,193.32 12,914.32

336

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

145.18 $

3,484.41 $

-$

3,484.41 $

3,484.41

-

-

219,983.50

219,983.50

219,983.50

219,983.50

-

-

51,664.70

52,046.47

52,046.47

-

52,046.47

-

-

271,648.20

272,029.97

52,046.47

219,983.50

272,029.97

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

327.46

327.46

-

327.46

327.46

-

-

-

-

-

-

-

-

-

81,305.70

81,305.70

81,305.70

-

81,305.70

-

-

81,633.16

81,633.16

81,305.70

327.46

81,633.16

-

-

98.22

9,291.30

-

9,291.30

9,291.30

-

-

96,781.13

96,781.37

96,781.37

-

96,781.37

-

-

-

-

-

-

-

-

-

96,879.35

106,072.67

96,781.37

9,291.30

106,072.67

$

-$

-$

450,305.89 $

463,220.21 $

230,133.54 $

233,086.67 $

463,220.21

Summary of Ending Fund Balance Reserved
Federal Financial Assistance Other Reserves Unreserved, Undesignated Surplus
Total Ending Fund Balance - June 30

$

148,827.84 $

81,305.70

-$ -

148,827.84 81,305.70

-

233,086.67

233,086.67

$ 230,133.54 $ 233,086.67 $ 463,220.21

337

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Workers' Compensation, State Board of
Administer the Workers' Compensation Laws State Appropriation State General Funds Other Funds
Total Administer the Workers' Compensation Laws
Board Administration State Appropriation State General Funds Other Funds
Total Board Administration
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 11,985,822.00 458,353.00
12,444,175.00

$ 11,985,822.00 458,353.00
12,444,175.00

$ 11,985,822.00 313,353.00
12,299,175.00

$ 11,985,822.00 313,353.00
12,299,175.00

10,543,894.00 65,479.00
10,609,373.00

10,543,894.00 65,479.00
10,609,373.00

10,543,894.00 65,479.00
10,609,373.00

10,543,894.00 65,479.00
10,609,373.00

$ 23,053,548.00 $ 23,053,548.00 $ 22,908,548.00 $ 22,908,548.00

338

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

- $ 11,985,822.00 $

- $ 11,944,531.59 $

41,290.41 $

41,290.41

-

-

313,353.00

-

313,353.00

-

-

-

-

12,299,175.00

-

12,257,884.59

41,290.41

41,290.41

-

-

10,543,894.00

-

5,761,693.30

4,782,200.70

4,782,200.70

-

-

65,479.00

-

65,479.00

-

-

-

-

10,609,373.00

-

5,827,172.30

4,782,200.70

4,782,200.70

$

-$

- $ 22,908,548.00 $

- $ 18,085,056.89 $ 4,823,491.11 $ 4,823,491.11

339

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

Workers' Compensation, State Board of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

Administer the Workers' Compensation Laws State Appropriation State General Funds Other Funds

$

3,805.38 $

-

-$ -

(3,805.38) $ -

204.12 -

Total Administer the Workers' Compensation Laws
Board Administration State Appropriation State General Funds Other Funds
Total Board Administration

3,805.38
24,354.42 -
24,354.42

-

(3,805.38)

-

(24,354.42)

-

-

-

(24,354.42)

204.12
168.52 -
168.52

Budget Unit Totals

$

28,159.80 $

-$

(28,159.80) $

372.64

340

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

41,290.41 $

41,494.53 $

-$

41,494.53 $

41,494.53

-

-

-

-

-

-

-

-

-

41,290.41

41,494.53

-

41,494.53

41,494.53

-

(4,728,320.00)

4,782,200.70

-

-

-

-

(4,728,320.00)

4,782,200.70

54,049.22 -
54,049.22

-

54,049.22

54,049.22

-

-

-

-

54,049.22

54,049.22

$

- $ (4,728,320.00) $ 4,823,491.11 $

95,543.75 $

-$

95,543.75 $

95,543.75

Summary of Ending Fund Balance

Unreserved, Undesignated

Surplus

$

-$

95,543.75 $

95,543.75

341

State of Georgia
Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

State of Georgia General Obligation Debt Sinking Fund
General Obligation Debt Sinking Fund - Issued State Appropriation State General Funds State Motor Fuel Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year State Motor Fuel Funds - Prior Year American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized
Total General Obligation Debt Sinking Fund - Issued
General Obligation Debt Sinking Fund - New State Appropriation State General Funds State Motor Fuel Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year State Motor Fuel Funds - Prior Year
Total General Obligation Debt Sinking Fund - New
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 863,448,490.00 154,754,213.00
-
17,683,461.00
1,035,886,164.00

$ 842,439,696.00 141,947,039.00
-
18,260,833.00
1,002,647,568.00

$ 842,439,696.00 141,947,039.00
121,042,226.00 17,767,358.00
18,260,833.00
1,141,457,152.00

$ 842,439,696.00 141,947,039.00
-
20,010,633.12
1,004,397,368.12

96,832,485.00 1,925,600.00
-
98,758,085.00

96,832,485.00 1,925,600.00
-
98,758,085.00

96,832,485.00 1,925,600.00
17,671,136.00 11,444,000.00
127,873,221.00

96,832,485.00 1,925,600.00
-
98,758,085.00

$ 1,134,644,249.00 $ 1,101,405,653.00 $ 1,269,330,373.00 $ 1,103,155,453.12

342

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Variance

Actual

Positive (Negative)

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

$

-$

-

121,042,225.27 17,767,357.28

18,260,832.89

157,070,415.44

- $ 842,439,696.00 $

-

141,947,039.00

- $ 827,693,917.00 $ 14,745,779.00 $ 14,745,779.00

-

119,700,697.63

22,246,341.37

22,246,341.37

-

121,042,225.27

(0.73)

121,042,225.27

0.73

-

-

17,767,357.28

(0.72)

17,767,357.28

0.72

-

-

38,271,466.01

20,010,633.01

18,260,832.89

0.11

20,010,633.12

-

1,161,467,783.56

20,010,631.56

1,104,465,030.07

36,992,121.93

57,002,753.49

30,530,414.00 11,444,000.00 41,974,414.00
$ 199,044,829.44 $

-

96,832,485.00

-

1,925,600.00

-

30,530,414.00

-

11,444,000.00

-

140,732,499.00

-
12,859,278.00 -
12,859,278.00

67,098,406.00 1,925,600.00
17,671,136.00 11,444,000.00
98,139,142.00

29,734,079.00 -
-
29,734,079.00

29,734,079.00 -
12,859,278.00 -
42,593,357.00

- $ 1,302,200,282.56 $ 32,869,909.56 $ 1,202,604,172.07 $ 66,726,200.93 $ 99,596,110.49

343

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2015

State of Georgia General Obligation Debt Sinking Fund

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2014
Surplus

Prior Year Adjustments

General Obligation Debt Sinking Fund - Issued State Appropriation State General Funds State Motor Fuel Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year State Motor Fuel Funds - Prior Year American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized
Total General Obligation Debt Sinking Fund - Issued
General Obligation Debt Sinking Fund - New State Appropriation State General Funds State Motor Fuel Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year State Motor Fuel Funds - Prior Year
Total General Obligation Debt Sinking Fund - New

$

-$

-$

-$

-

-

-

-

-

121,042,225.27

(121,042,225.27)

-

-

17,767,357.28

(17,767,357.28)

-

-

18,260,832.89

(18,260,832.89)

-

-

157,070,415.44

(157,070,415.44)

-

-

-

-

-

-

-

-

-

-

31,108,586.00

(30,530,414.00)

(578,172.00)

-

11,444,000.00

(11,444,000.00)

-

-

42,552,586.00

(41,974,414.00)

(578,172.00)

-

Budget Unit Totals

$ 199,623,001.44 $ (199,044,829.44) $ (578,172.00) $

-

344

Other Adjustments

Early Return of Fiscal Year 2015
Surplus

Excess (Deficiency) of Funds Available
Over/(Under) Expenditures

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

- $ 14,745,779.00 $ 14,745,779.00 $ 14,745,779.00 $

- $ 14,745,779.00

-

-

22,246,341.37

22,246,341.37

22,246,341.37

-

22,246,341.37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,010,633.12

20,010,633.12

20,010,633.12

-

20,010,633.12

-

-

57,002,753.49

57,002,753.49

57,002,753.49

-

57,002,753.49

-

-

29,734,079.00

29,734,079.00

29,734,079.00

-

29,734,079.00

-

-

-

-

-

-

-

-

-

12,859,278.00

12,859,278.00

11,570,157.00

1,289,121.00

12,859,278.00

-

-

-

-

-

-

-

-

-

42,593,357.00

42,593,357.00

41,304,236.00

1,289,121.00

42,593,357.00

$

-$

- $ 99,596,110.49 $ 99,596,110.49 $ 98,306,989.49 $ 1,289,121.00 $ 99,596,110.49

Summary of Ending Fund Balance Reserved
Federal Financial Assistance Debt Service Unissued Debt Unreserved, Undesignated Surplus
Total Ending Fund Balance - June 30

$ 20,010,633.12 $ 36,992,120.37 41,304,236.00

- $ 20,010,633.12

-

36,992,120.37

-

41,304,236.00

-

1,289,121.00

1,289,121.00

$ 98,306,989.49 $ 1,289,121.00 $ 99,596,110.49

345

State of Georgia

Schedule of General Obligation Bonds Appropriated and Issued For the Fiscal Year Ended June 30, 2015

Bond Number

Receiving Organization

1

Education, Department of

2

Education, Department of

3

Education, Department of

4

Education, Department of

5

Education, Department of

6

Education, Department of

7

Education, Department of

8

Education, Department of

9

Education, Department of

10 Board of Regents, University System of Georgia

11 Board of Regents, University System of Georgia 12 Board of Regents, University System of Georgia

13 Board of Regents, University System of Georgia 14 Board of Regents, University System of Georgia

15 Board of Regents, University System of Georgia

16 Board of Regents, University System of Georgia

17 Board of Regents, University System of Georgia

18 Board of Regents, University System of Georgia

19 Board of Regents, University System of Georgia

20 Board of Regents, University System of Georgia 21 Board of Regents, University System of Georgia

22 Board of Regents, University System of Georgia

23 Board of Regents, University System of Georgia

24 Board of Regents, University System of Georgia

25 Board of Regents, University System of Georgia

26 Board of Regents, University System of Georgia

27 Board of Regents, University System of Georgia

28 Board of Regents, University System of Georgia

29 Board of Regents, University System of Georgia

30 Board of Regents, University System of Georgia

31 Board of Regents, University System of Georgia
32 Board of Regents, University System of Georgia
33 Board of Regents, University System of Georgia 34 Board of Regents, University System of Georgia

35 Board of Regents, University System of Georgia 36 Board of Regents, University System of Georgia 37 Board of Regents, University System of Georgia 38 Board of Regents, University System of Georgia 39 Board of Regents, University System of Georgia 40 Board of Regents, University System of Georgia 41 Board of Regents, University System of Georgia 42 Board of Regents, University System of Georgia

Purpose
Fund the Capital Outlay Program - Regular at the $300 million entitlement level. Capital Outlay Program - Regular Advance for local school construction, statewide.
Capital Outlay Program - Low-Wealth for local school construction, statewide. Capital Outlay Program - Additional Project Specific Low Wealth for local school construction, Jenkins County Purchase vocational equipment, statewide. Purchase 259 school buses, local school districts, statewide. Water system and infrastructure improvements at Camp John Hope Technology infrastructure upgrades, local school districts, statewide. Facility improvements and repairs at the State Schools, multiple locations. Equipment for the new Humanities - Law Building, Georgia State University, Atlanta, Fulton County. Equipment for the new Science Building, Clayton State University, Morrow, Clayton Equipment for the new Cancer Research Building, Georgia Regents University, Augusta, Richmond County. [Taxable Bond] Facility major improvements and renovations, statewide. Redesign of the new Fine Arts Center, Albany State University, Albany, Dougherty County. Design and construction of new Science Learning Center, University of Georgia, Athens Clarke County. Design of the renovation of historic Beeson Hall, Georgia College and State University, Milledgeville, Baldwin County. Design, construction, and equipment for the new Military Science Building, Georgia Southern University, Statesboro, Bulloch County. Design of the renovation of the Price Gilbert Library and the Crosland Towers, Georgia Institute of Technology, Atlanta, Fulton County. Digital Broadband [PeachNet access], statewide.
Computer equipment for public libraries, Georgia Public Library Service, statewide. Replace transmitting antenna at WACG, Georgia Public Telecommunications Commission, Augusta, Richmond County. [Taxable Bond] Purchase equipment and fund GRA R&D infrastructure, Georgia Research Alliance, multiple locations. [Taxable Bond] Property acquisition and building renovation, Kennesaw State University, Kennesaw, Cobb County. Renovation and expansion of Baldwin Hall, University of Georgia, Athens, Clarke County. Renovation of Arnold Hall, Columbus State University, Columbus, Muscogee County.
Renovation of the Hazardous Material Storage Facility, Georgia Institute of Technology, Atlanta, Fulton County. Infrastructure renovations and improvements, Atlanta Metropolitan State College, Atlanta, Fulton County. Design, construction and equipment for the Lab Sciences Building - Phase II, Abraham Baldwin Agricultural College, Tifton, Tift County. Building purchase and renovations, Art Gallery and Kell Building, Fort Valley State University, Fort Valley, Peach County. Design, construction and equipment for Turf grass Research and Education Facilities, University of Georgia, Athens campus, Tifton campus and Griffin campus. [Taxable Bond] Planning and design of a Science and Technology Center, Savannah State University, Savannah, Chatham County. Cooperative Extension and Agricultural Experiment Station facilities for major repairs and renovations, statewide. [Taxable Bond] Agricultural Experiment Station for equipment, statewide. Equipment and communication system upgrades, Georgia Public Broadcasting, Georgia Public Telecommunications Commission, Atlanta, Fulton County. [Taxable Bond]
Renovate the Hightower Library, Gordon College, Barnesville, Lamar County. Renovate the University Center, Valdosta State University, Valdosta, Lowndes County.
Renovate Mayfair Hall and McIntosh Hall, Georgia College and State University, Milledgeville, Baldwin County. Renovate Davis Hall, South Georgia State College, Douglas Campus, Douglas, Coffee County. Renovate the Aquatics and Recreation Center, Armstrong Atlantic State University, Savannah, Chatham County. Construct an annex facility, University of North Georgia, Oconee Campus, Watkinsville, Oconee County. Equipment replacement, Reese Library Building, Georgia Regents University, Augusta, Richmond County. Expand the Barnesville-Lamar County Library, Barnesville, Lamar County.

346

Authorized Amounts

Principal

Debt Service

$ 187,645,000 $ 16,300,000

16,062,412 1,395,280

27,740,000 1,800,000

2,374,544 154,080

2,000,000 20,000,000
750,000 14,000,000
2,955,000 7,000,000

462,800 2,656,000
64,200 3,239,600
252,948 1,619,800

2,900,000 5,000,000

671,060 1,157,000

40,000,000 1,400,000

3,424,000 323,960

44,700,000

3,826,320

1,000,000

231,400

9,500,000

813,200

1,700,000

393,380

2,500,000

578,500

2,000,000 290,000

462,800 67,106

8,970,000

2,075,658

9,900,000

847,440

7,750,000

663,400

4,950,000

423,720

4,500,000

385,200

2,500,000

214,000

2,700,000

231,120

750,000

64,200

11,500,000

1,044,200

Issued Amounts

Principal

Debt Service

$

80,000,000 $

5,000,000

6,848,000 428,000

5,000,000 -

428,000 -

20,000,000
750,000 14,000,000
500,000 7,000,000

2,656,000
64,200 3,239,600
42,800 1,619,800

2,900,000 -

671,060 -

40,000,000 1,400,000

3,424,000 323,960

44,700,000

3,826,320

1,000,000

231,400

950,000

81,320

1,700,000

393,380

2,500,000

578,500

2,000,000 290,000

462,800 67,106

8,970,000

2,075,658

9,900,000

847,440

750,000

64,200

500,000

42,800

450,000

38,520

300,000

25,680

2,700,000

231,120

750,000

64,200

1,800,000

163,440

Balance Remaining (Unissued)

Principal

Debt Service

$ 107,645,000 $ 11,300,000

9,214,412 967,280

22,740,000 1,800,000

1,946,544 154,080

2,000,000 -
2,455,000 -

462,800 -
210,148 -

5,000,000

1,157,000

-

-

-

-

-

-

-

-

8,550,000

731,880

-

-

-

-

-

-

-

-

-

-

-

-

7,000,000

599,200

4,450,000

380,920

4,050,000

346,680

2,200,000

188,320

-

-

-

-

9,700,000

880,760

2,500,000

578,500

2,500,000

578,500

-

-

4,000,000

363,200

4,000,000

363,200

-

-

1,000,000

231,400

1,000,000

231,400

-

-

1,070,000

247,598

1,070,000

247,598

-

-

4,400,000 1,900,000 3,900,000 2,500,000 2,700,000 2,500,000 3,800,000 1,380,000

376,640 162,640 333,840 214,000 231,120 214,000 879,320 118,128

440,000 190,000 390,000 250,000 270,000 250,000 3,800,000
-

37,664 16,264 33,384 21,400 23,112 21,400 879,320
-

3,960,000 1,710,000 3,510,000 2,250,000 2,430,000 2,250,000
1,380,000

338,976 146,376 300,456 192,600 208,008 192,600
118,128 (continued)

347

State of Georgia

Schedule of General Obligation Bonds Appropriated and Issued (continued) For the Fiscal Year Ended June 30, 2015

Bond Number

Receiving Organization

43 Board of Regents, University System of Georgia

44 Board of Regents, University System of Georgia

45 Board of Regents, University System of Georgia

46 Board of Regents, University System of Georgia 47 Board of Regents, University System of Georgia

48 Board of Regents, University System of Georgia

49 Board of Regents, University System of Georgia

Purpose
Construct the Young Harris/Regional Office, Mountain Regional Library, Young Harris, Towns County. Construct the expansion of the Hogansville Public Library, Troup-Harris-Coweta Regional Library, Hogansville, Troup County. GRU/GRHealth related facility improvements, Roosevelt Warm Springs Institute, Warm Springs, Meriwether County. [Taxable Bond] Design and construction of the Science Park Phase II, Georgia State University, Atlanta, Design and construct the Villa Rica Public Library, West Georgia Regional Library System, Villa Rica, Carroll County. Equipment replacement at the School of Aviation, Middle Georgia State College, Eastman, Dodge County. HVAC replacement at the Tift Building, University of Georgia - Tift Campus, Tifton, Tift County.

50 Technical College System of Georgia 51 Technical College System of Georgia
52 Technical College System of Georgia
53 Technical College System of Georgia
54 Technical College System of Georgia
55 Technical College System of Georgia
56 Technical College System of Georgia
57 Technical College System of Georgia
58 Technical College System of Georgia
59 Technical College System of Georgia
60 Technical College System of Georgia
61 Technical College System of Georgia 62 Technical College System of Georgia 63 Technical College System of Georgia
64 Technical College System of Georgia
65 Technical College System of Georgia
66 Technical College System of Georgia
67 Technical College System of Georgia
68 Technical College System of Georgia 69 Behavioral Health and Developmental, Department of 70 Human Services, Department of
71 Human Services, Department of 72 Public Health, Department of 73 Vocational Rehabilitation Agency, Georgia
74 Corrections, Department of 75 Corrections, Department of 76 Corrections, Department of
77 Corrections, Department of 78 Corrections, Department of 79 Corrections, Department of
80 Defense, Department of
81 Defense, Department of
82 Defense, Department of 83 Driver Services, Department of 84 Driver Services, Department of 85 Bureau of Investigation, Georgia 86 Bureau of Investigation, Georgia

Replacement of obsolete equipment, statewide. [Taxable Bond] Equipment for the new Classroom Building, Georgia Northwestern Technical College, Ringgold, Catoosa County. [Taxable Bond] Equipment for the new Classroom Building and Truck Driving Range, Altamaha Technical College, Brunswick, Glynn County. [Taxable Bond] Equipment for the new Health Services/Library facility, Southeastern Technical College, Swainsboro, Emanuel County. [Taxable Bond] Equipment for the new North Fulton campus, Gwinnett Technical College, Alpharetta, Fulton County. [Taxable Bond] Equipment for the new Natural Resources Building, Ogeechee Technical College, Statesboro, Bulloch County. [Taxable Bond] Equipment for the renovated Woodstock campus, Chattahoochee Technical College, Woodstock, Cherokee County. [Taxable Bond] Equipment for the renovated Main Building, Oconee Fall Line Technical College, Sandersville, Washington County. [Taxable Bond] Equipment for the addition to the Health Building, North Georgia Technical College, Blairsville, Union County. [Taxable Bond] Equipment for the new Allied Health/Public Safety Building, Wiregrass Georgia Technical College, Douglas, Coffee County. [Taxable Bond] Equipment for the expanded Diesel Heavy Equipment Technical Center, South Georgia Technical College, Americus, Sumter County. [Taxable Bond] Major repairs and renovations, statewide. Equipment for the QuickStart program, statewide. [Taxable Bond] Design of the South Cobb/Marietta Campus Expansion, Chattahoochee Technical College, Marietta, Cobb County. Construct the Welding and CIS expansion, Okefenokee Technical College, Waycross, Ware County. Plan and design the Lanier Hall-Allied Health Building, Wiregrass Georgia Technical College, Valdosta, Lowndes County. Design Phase II construction of the Industrial Training and Technology Building, Southern Crescent Technical College, McDonough, Henry County. Plan and design Phase I of an education building for the Whitfield Murray Campus, Georgia Northwestern Technical College, Dalton, Whitfield County. Construct College and Career Academies, statewide. Facility major improvements and renovations, statewide. Property acquisition and design of new Gwinnett County Human Services Building, Lawrenceville, Gwinnett County. Major repairs to MLK Human Services Center, Warner Robins, Houston County. Facility repairs, multiple locations. Facility major improvements and renovation, Roosevelt Warm Springs Institute, Warm Springs, Meriwether County. Facility sustainment and equipment replacement, statewide. Facility hardening at 6 state prisons, multiple locations. Renovation of the infirmary area, Georgia Diagnostic and Classification Prison, Jackson, Butts County Enhanced locking controls and perimeter detection systems, statewide. Facility major repairs, renovations, and improvements, statewide. Construction of wastewater treatment plant, Lee Arrendale State Prison, Alto, Baldwin County. Renovation of the Winder Readiness Center, Winder, Barrow County, match federal funds. Renovation of the Augusta Readiness Center, Augusta, Richmond County, match federal funds. Facility sustainment and repairs, statewide, match federal funds. Replacement of 10 vehicles, statewide. Design and construction of a Driver Services facility, Paulding County. Facility repair and sustainment, statewide. Replacement of lab instrumentation and equipment, Decatur, DeKalb County.

348

Authorized Amounts

Principal

Debt Service

900,000

77,040

2,000,000

171,200

5,000,000

454,000

10,000,000 500,000

908,000 42,800

2,000,000

265,600

300,000

25,680

5,000,000 2,065,000
2,470,000
1,480,000
3,860,000
2,295,000
865,000
720,000
650,000
2,015,000
570,000
7,000,000 1,225,000 1,700,000
3,400,000
1,900,000
900,000
900,000
10,000,000 590,000
2,150,000
1,000,000 560,000
1,100,000
2,000,000 9,900,000 3,050,000
4,725,000 10,000,000
3,620,000
275,000
260,000
500,000 190,000 1,190,000 350,000 1,180,000

1,157,000 477,841
571,558
342,472
893,204
531,063
200,161
166,608
150,410
466,271
131,898
599,200 283,465 393,380
291,040
439,660
208,260
208,260
856,000 50,504 184,040
85,600 47,936 94,160
462,800 847,440 261,080
1,093,365 856,000 309,872
23,540
22,256
115,700 43,966 101,864 80,990 273,052

Issued Amounts

Principal

Debt Service

-

-

2,000,000

171,200

5,000,000

454,000

10,000,000 500,000

908,000 42,800

2,000,000

265,600

300,000

25,680

5,000,000 -
2,470,000
1,480,000
-
-
865,000
720,000
650,000
-
570,000
7,000,000 1,225,000
-
340,000
1,900,000
-
900,000
590,000 2,150,000
1,000,000 560,000
1,100,000
2,000,000 9,900,000 3,050,000
4,725,000 10,000,000
400,000
275,000
260,000
190,000 1,190,000 350,000 1,180,000

1,157,000 -
571,558
342,472
-
-
200,161
166,608
150,410
-
131,898
599,200 283,465
-
29,104
439,660
-
208,260
50,504 184,040
85,600 47,936 94,160
462,800 - 847,440
261,080
1,093,365 856,000 34,240
23,540
22,256
43,966 101,864 80,990 273,052

Balance Remaining (Unissued)

Principal

Debt Service

900,000

77,040

-

-

-

-

-

-

-

-

-

-

-

-

2,065,000
-
-
3,860,000
2,295,000
-
-
-
2,015,000
-
1,700,000
3,060,000
-
900,000
-
10,000,000 -
-
-
3,220,000
-
-
500,000 -

477,841
-
-
893,204
531,063
-
-
-
466,271
-
393,380
261,936
-
208,260
-
856,000 -
-
-
275,632
-
-
115,700 -
(continued)

349

State of Georgia

Schedule of General Obligation Bonds Appropriated and Issued (continued) For the Fiscal Year Ended June 30, 2015

Bond Number

Receiving Organization

87 Bureau of Investigation, Georgia 88 Juvenile Justice, Department of

89 Juvenile Justice, Department of

90 Juvenile Justice, Department of

91 Juvenile Justice, Department of 92 Juvenile Justice, Department of 93 Juvenile Justice, Department of 94 Juvenile Justice, Department of

Purpose
Replace 20 investigative vehicles, statewide. Design and construction for renovation and improvements of former GDC facility to construct 64-bed RYDC, Dawson, Terrell County. Design and construction for renovation and improvements of former GDC facility to construct 64-bed RYDC, Washington, Wilkes County. Design of renovation and improvements of former GDC facility to construct 64-bed RYDC, Cadwell, Laurens County. Facility repairs and sustainment, statewide. Facility major improvements and renovations, statewide. Security upgrades and enhancements, statewide. Renovation of facility classrooms for vocational education programs, multiple locations.

95 Pardons and Paroles, State Board of 96 Public Safety, Department of
97 Public Safety, Department of 98 Public Safety, Department of
99 Public Safety, Department of 100 Public Safety, Department of
101 Public Safety, Department of
102 Public Safety, Department of 103 Public Safety, Department of
104 Audits and Accounts, Department of 105 Audits and Accounts, Department of 106 Building Authority, Georgia 107 Building Authority, Georgia 108 Building Authority, Georgia

Replacement of 40 vehicles, statewide. Retrofit and equip 1 existing helicopter, and purchase and equip 1 helicopter for medical Life Flight capability. Purchase 173 fully equipped law enforcement pursuit vehicles, statewide. Purchase 15 fully equipped law enforcement pursuit vehicles, Motor Carrier Compliance Division, statewide. Facility sustainment and repair, statewide. Equipment for the industrial fire training complex, Georgia Public Safety Training Center, Forsyth, Monroe County. Facility repairs, renovations, and construction, Georgia Public Safety Training Center, Forsyth, Monroe County. Facility repairs, Athens Regional Police Academy, Athens, Clarke County. Design, construction and equipment for the Active Shooting Simulator Classroom, Georgia Public Safety Training Center, Forsyth, Monroe County. Purchase computer equipment, Atlanta, Fulton County. Implement an audit management system, Atlanta, Fulton County Renovation of #2 Capitol Square [former DOT Building], Atlanta, Fulton County. Facility improvements and renovations, Atlanta, Fulton County. Design and site preparation for new Judicial Complex Building, Atlanta, Fulton County.

109 Revenue, Department of 110 Secretary of State 111 Agriculture, Department of 112 Agriculture, Department of
113 Board of Regents, University System of Georgia
114 Community Affairs, Department of 115 Economic Development, Department of
116 Economic Development, Department of
117 Economic Development, Department of

Upgrade to the Integrated Tax System [ITS], Atlanta, DeKalb County. Upgrade information systems. Miscellaneous facility improvements, Perry, Houston County. [Taxable Bond] Improvements at the Atlanta Farmers Market, Forest Park, Clayton County. [Taxable Bond] Equipment, Athens Veterinary Diagnostic Laboratory, Athens, Clarke County and Tifton Veterinary Diagnostic Laboratory, Tifton, Tift County. [Taxable Bond] Reservoirs, multiple locations. [Taxable Bond] Design and construction for structured parking facilities, Atlanta, Fulton County. [Taxable Bond] Renovation of Centennial Olympic Park reflection pool, Atlanta, Fulton County. [Taxable Bond] Carpet replacement in Building C concourse, Atlanta, Fulton County. [Taxable Bond]

118 Economic Development, Department of 119 State Forestry Commission, State 120 State Forestry Commission, State 121 Georgia Environmental Finance Authority, Georgia 122 Georgia Environmental Finance Authority, Georgia
123 Georgia Environmental Finance Authority, Georgia

Renovation of Building B entrance, Atlanta, Fulton County. [Taxable Bond] Replacement of firefighting equipment, statewide. Facility major improvements and renovations, statewide. State Funded Water & Sewer Construction Loan Program, statewide Federal State Revolving Fund Match, Clean and Drinking Water Programs, statewide, match federal funds. Water Supply and Reservoir Construction Loan Program, statewide. [Taxable Bond]

124 Natural Resources, Department of 125 Natural Resources, Department of 126 Natural Resources, Department of 127 Natural Resources, Department of
128 Natural Resources, Department of 129 Ports Authority, Georgia

Tybee beach restoration. Replacement of 9 vehicles, statewide Facility major improvements and renovations, statewide. [Taxable Bond] Miscellaneous new construction and cottages at various state parks, statewide. [Taxable Bond] Acquisition for Wildlife Management Area and Parks Savannah Harbor Deepening Project, Savannah, Chatham County, match federal funds.

130 Transportation, Department of 131 Transportation, Department of
132 Transportation, Department of

Facilities, equipment and vehicles Rehabilitate state-owned rail lines from Nunez, Emanuel County to Vidalia, Toombs County ($2,500,000), rehabilitate bridge Trion, Chattooga County ($400,000), various projects, Cordele, Crisp County to Vidalia, Toombs County Rehabilitate rail, Screven County. [Taxable Bond]

350

Authorized Amounts

Principal

Debt Service

835,000 12,270,000

193,219 1,050,312

12,410,000

1,062,296

550,000

127,270

5,400,000 6,050,000 5,400,000
700,000

1,249,560 517,880
1,249,560 59,920

815,000 10,000,000

188,591 2,314,000

6,330,000 540,000

1,464,762 124,956

400,000 890,000

92,560 205,946

1,715,000

146,804

245,000 1,270,000

20,972 108,712

490,000 500,000 12,500,000 2,000,000 7,500,000

113,386 115,700 1,070,000 171,200 642,000

4,000,000 3,000,000 3,035,000 5,000,000

925,600 694,200 275,578 454,000

1,350,000

312,390

18,190,000 17,000,000

1,651,652 1,543,600

1,100,000

99,880

2,235,000

517,179

2,000,000 6,155,000 1,125,000 20,650,000 8,600,000

181,600 817,384
96,300 1,767,640
736,160

20,750,000

1,884,100

5,800,000 200,000
8,520,000 4,120,000

1,342,120 46,280 773,616 374,096

10,060,000 35,000,000

913,448 2,996,000

14,500,000 7,195,000

1,925,600 653,306

1,000,000

90,800

Issued Amounts

Principal

Debt Service

835,000 -

193,219 -

-

-

550,000

127,270

5,400,000 6,050,000 5,400,000
700,000

1,249,560 517,880
1,249,560 59,920

815,000 10,000,000

188,591 2,314,000

6,330,000 540,000

1,464,762 124,956

400,000 890,000

92,560 205,946

1,715,000

146,804

245,000 1,270,000

20,972 108,712

12,500,000 2,000,000 7,500,000

1,070,000 171,200 642,000

4,000,000 -
3,035,000 5,000,000

925,600 -
275,578 454,000

-

-

18,190,000 17,000,000

1,651,652 1,543,600

1,100,000

99,880

2,235,000

517,179

2,000,000 6,155,000
20,650,000
8,600,000

181,600 817,384
1,767,640
736,160

20,750,000

1,884,100

5,800,000 200,000
8,520,000 4,120,000

1,342,120 46,280 773,616 374,096

10,060,000 -

913,448 -

14,500,000 7,195,000

1,925,600 653,306

1,000,000

90,800

Balance Remaining (Unissued)

Principal

Debt Service

12,270,000

1,050,312

12,410,000

1,062,296

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

490,000 500,000
-

113,386 115,700
-

3,000,000
-

694,200
-

1,350,000

312,390

-

-

-

-

-

-

-

-

1,125,000 -

96,300 -

-

-

-

-

-

-

-

-

-

-

35,000,000

2,996,000

-

-

-

-

-

-

Totals

$ 878,100,000 $

98,758,085 $ 575,060,000 $

69,024,006 $ 303,040,000 $

29,734,079

351

State of Georgia

Combining Schedule of Other Funds Budget Fund For the Fiscal Year Ended June 30, 2015

Licenses and Permits Business Nonbusiness
Intergovernmental Federal (Reported in Other Funds) Other
Sales and Services
Fines and Forfeits
Interest and Other Investment Income
Rents and Royalties
Contributions/Premiums and Donations Employee and Employer Contributions for Health Insurance Risk Management Premiums Other
Other
Total Other Funds - Current Year
Prior Year Carry-Over
Program Transfers or Adjustments

Total

Georgia Senate

Legislative Branch

Georgia House of Representatives

Georgia General Assembly Joint
Offices

Audits and Accounts, Department of

$ 32,569,706.50 $

-$

-$

-$

-

5,787,717.70

-

-

-

-

1,291,431,226.85

-

1,135,905,588.70

-

3,056,479,638.21

-

44,603,555.93

-

4,950,278.24

-

8,427,574.05

-

-

-

-

-

-

7,222.72

-

77,473.98

497,468.29

-

-

-

-

-

-

-

-

-

1,452.91

-

155,401,128.78

-

19,621,333.87

-

4,224,225,939.20

-

9,979,405,485.34

-

1,361,378,242.37

-

(2,857,230.60)

-

-

-

-

-

-

-

-

-

-

-

-

644.41

-

77,473.98

505,335.42

-

86,747.91

-

-

-

-

Total Other Funds

$ 11,337,926,497.11 $

-$

-$

164,221.89 $

505,335.42

352

Judicial Branch

Appeals, Court of Judicial Council

Juvenile Courts

Prosecuting Attorneys

Superior Courts

Supreme Court

$

-$

-$

-$

-$

-$

-

-

161,280.00

-

-

-

-

402,309.35 -

130,177.10 1,752,984.50
1,403.54
-

-

-

-

14,513,405.27

-

137,753.02

-

-

-

-

-

-

65,532.11

2,130,799.69 3,311.52 -

-
-
402,309.35
-
-

44,210.74
11,959.32
2,102,015.20
2,306,665.39
-

$

402,309.35 $ 4,408,680.59 $

-

-

-

-

-

-

-

59,838.31

-

14,710,996.60

-

890,365.56

-

-

-
94,779.18
160,311.29
-
-

-
-
2,134,111.21
2,391,410.94
-

- $ 15,601,362.16 $

160,311.29 $ 4,525,522.15 (continued)

353

State of Georgia

Combining Schedule of Other Funds (continued) Budget Fund For the Fiscal Year Ended June 30, 2015

Licenses and Permits Business Nonbusiness
Intergovernmental Federal (Reported in Other Funds) Other
Sales and Services
Fines and Forfeits
Interest and Other Investment Income
Rents and Royalties
Contributions/Premiums and Donations Employee and Employer Contributions for Health Insurance Risk Management Premiums Other
Other
Total Other Funds - Current Year
Prior Year Carry-Over
Program Transfers or Adjustments

Accounting Office, State

Administrative Services,
Department of

Executive Branch
Agriculture, Department of

Banking and Finance,
Department of

Behavioral Health & Developmental
Disabilities, Department of

$

-$

- $ 1,146,180.46 $

-$

-

-

-

-

-

-

3,042,835.37 18,997,068.49
21,930.00 -

16,570,471.79
9,767,334.70 -
1,520,225.51 -

733,877.63 382,252.99
267.76 17,078.28

998.35
-

65,881,417.71 149,843.05

-
508,000.00
22,569,833.86
1,263,968.05
-

155,401,128.78
716,646.68
28,731,676.73
212,707,484.19
108,727,189.24
-

720.00
786,597.63
3,066,974.75
216,558.28
-

-
60,657.19
61,655.54
-
-

11,848.00
870.50
66,043,979.26
2,665,849.67
-

Total Other Funds

$ 23,833,801.91 $ 321,434,673.43 $ 3,283,533.03 $

61,655.54 $ 68,709,828.93

354

Community Affairs,
Department of

Community Health,
Department of

Corrections, Department of

Executive Branch

Defense, Department of

Driver Services, Department of

Early Care and Learning,
Department of

Economic Development, Department of

$

-$

-$

-$

-$

-$

-$

-

-

-

-

-

-

-

-

382.63 161,686.42 643,150.98
-

514,849,063.42
944,082.78 93,296.84 71,530.86 -

750,000.00 37,178,576.24 1,440,792.98
7,070.72 164,469.44

917,309.11
3,278.00 -
1,302,810.80

190,000.00 614,170.00
-

-

-

-

3,043,343.96

-

171,653.66

-

-

-

-

-

-

-
12,443,776.93
13,248,996.96
-
-

59,538.48
3,095,262,119.97
3,611,279,632.35
627,130,792.41
-

711.33
3,693,296.32
43,234,917.03
1,446,834.97
-

7,670.60
-
2,231,068.51
1,363,899.16
-

-
2,876,989.00
3,681,159.00
23,037.84
-

$ 13,248,996.96 $ 4,238,410,424.76 $ 44,681,752.00 $ 3,594,967.67 $ 3,704,196.84 $

-
75,852.68
75,852.68
-
-

-
-
3,214,997.62
-
4,873.08

75,852.68 $ 3,219,870.70 (continued)

355

State of Georgia

Combining Schedule of Other Funds (continued) Budget Fund For the Fiscal Year Ended June 30, 2015

Licenses and Permits Business Nonbusiness
Intergovernmental Federal (Reported in Other Funds) Other
Sales and Services
Fines and Forfeits
Interest and Other Investment Income
Rents and Royalties
Contributions/Premiums and Donations Employee and Employer Contributions for Health Insurance Risk Management Premiums Other
Other
Total Other Funds - Current Year
Prior Year Carry-Over
Program Transfers or Adjustments

Education, Department of

Employees' Retirement System
of Georgia

Executive Branch
Forestry Commission,
Georgia

Governor, Office of the

Human Services, Department of

$

-$

-$

-$

-$

-

-

-

-

-

-

65,210,139.42 (21,402,999.46)
7,968,895.26 -
5,334.43 -

22,241,554.75 -

3,914,024.96 4,126,974.13
52,299.94 6,173.85 39,463.59

2,199,104.77
510,679.34 49,192.31 22.51 -

(411,169.30) 7,718,745.44 24,685,109.17
(38,474.87) 272,470.53

231,765.10
3,755,761.22
55,768,895.97
3,829,153.25
-

-
-
22,241,554.75
200.00
-

222.80
28,884.41
8,168,043.68
-
-

1,983,772.11
-
4,742,771.04
1,443,890.32
(4,873.08)

619,500.00
3,073,817.61
35,920,342.98
7,724,472.14
-

Total Other Funds

$ 59,598,049.22 $ 22,241,754.75 $ 8,168,043.68 $ 6,181,788.28 $ 43,644,815.12

356

Insurance, Department of

Executive Branch

Investigation, Georgia Bureau of

Juvenile Justice, Department of

Labor, Department Law, Department Natural Resources,

of

of

Department of

Pardons and Paroles,
Department of

$

-$

-$

-$

-$

- $ 28,580,371.04 $

-

-

-

-

-

-

-

-

157.14 -

12,092,418.61 11,249,978.79 15,363,534.47
78,137.53 -

752,291.76
83,691.08 -

183,902.42 12,989,662.27
80.47 1,814,609.13

43,718,084.01 -

1,000.00 867,918.20 32,433,917.38 26,165,931.67
87,007.31 99,654.78

2,498,669.48
1,103.10 -

-
327,046.00
327,203.14
-
-

-
1,855,215.16
40,639,284.56
50,263,296.39
-

(1,123.84)
124,761.15
959,620.15
-
-

-
-
14,988,254.29
1,125,621.10
-

-
1,164.04
43,719,248.05
-
-

13,679,972.97
4,502,594.45
106,418,367.80
44,580,007.71
(6,256,190.00)

-
25,075.38
2,524,847.96
-
-

$

327,203.14 $ 90,902,580.95 $

959,620.15 $ 16,113,875.39 $ 43,719,248.05 $ 144,742,185.51 $ 2,524,847.96

(continued)

357

State of Georgia

Combining Schedule of Other Funds (continued) Budget Fund For the Fiscal Year Ended June 30, 2015

Licenses and Permits Business Nonbusiness
Intergovernmental Federal (Reported in Other Funds) Other
Sales and Services
Fines and Forfeits
Interest and Other Investment Income
Rents and Royalties
Contributions/Premiums and Donations Employee and Employer Contributions for Health Insurance Risk Management Premiums Other
Other
Total Other Funds - Current Year
Prior Year Carry-Over
Program Transfers or Adjustments

Executive Branch

Properties Commission, State

Public Defender Standards Council,
Georgia

Public Health, Department of

Public Safety, Department of

Public Service Commission

$

-$

-$

- $ 2,843,280.00 $

-

-

-

-

-

-

1,815,650.94 -

29,507,180.81 -

5,198,815.27 7,700,832.57
17,175.00 -

1,532.86 20,357,128.25
3,948,469.26 588,302.95 549,491.56

121,752.86 -

-
-
1,815,650.94
-
-

300.00
110,499.72
29,617,980.53
1,899,981.38
-

122,949.57
74,195,904.17
87,235,676.58
15,061,588.10
25,000.00

43,300.00
1,794,033.50
30,125,538.38
1,728,134.67
-

-
-
121,752.86
-
-

Total Other Funds

$ 1,815,650.94 $ 31,517,961.91 $ 102,322,264.68 $ 31,853,673.05 $

121,752.86

358

Regents, University System of Georgia

Revenue, Department of

Secretary of State

Executive Branch
Soil and Water Conservation Commission

Student Finance Commission, Georgia

Teachers'

Technical College

Retirement System System of Georgia

$

-$

-$

(125.00) $

-$

-$

-$

-

-

-

-

-

-

-

-

1,226,629,341.24 284,389,347.30
2,358,842,381.49 308,644.70 295,832.52 398,469.09

7,381,950.29
-

4,380,976.70 190,408.10 -

1,261,011.19
-

3,805,904.56
-

32,249,538.00 -

5,789,496.97 289,401,301.38
311,915.67 48,622.50
2,919,532.83

1,429,254.00
977,271,324.44
4,849,564,594.78
378,186,435.97
3,373,959.40

-
4,061,027.41
11,442,977.70
1,531,730.82
-

71,375.74
-
4,642,635.54
4,826,538.51
-

-
-
1,261,011.19
-
-

-
5,730.19
3,811,634.75
419,532.01
-

-
-
32,249,538.00
2,000.00
-

598,699.59
2,561,535.45
301,631,104.39
58,160,339.57
-

$ 5,231,124,990.15 $ 12,974,708.52 $ 9,469,174.05 $ 1,261,011.19 $ 4,231,166.76 $ 32,251,538.00 $ 359,791,443.96 (continued)

359

State of Georgia
Combining Schedule of Other Funds (continued) Budget Fund For the Fiscal Year Ended June 30, 2015

Licenses and Permits Business Nonbusiness
Intergovernmental Federal (Reported in Other Funds) Other
Sales and Services
Fines and Forfeits
Interest and Other Investment Income
Rents and Royalties
Contributions/Premiums and Donations Employee and Employer Contributions for Health Insurance Risk Management Premiums Other
Other
Total Other Funds - Current Year
Prior Year Carry-Over
Program Transfers or Adjustments
Total Other Funds

Transportation, Department of

Veterans Service, Department of

Workers' Compensation, State Board of

State of Georgia General Obligation Debt Sinking Fund

$

-$

-$

-$

-

5,626,437.70

-

-

-

-

-

-

-

243,577,155.58

410,311.97

-

-

28,641,059.13

-

278,914.27

-

131.30

-

-

-

2,427.85

2,861,304.23

-

-

634,148.86

-

-

-

1,452.91

-

-

-

-

-

-

-

-

-

-

-

5,824,589.00

-

99,917.73

-

284,307,402.33

3,271,616.20

378,832.00

-

41,982,001.01

100,000.00

-

-

-

-

-

-

$ 326,289,403.34 $ 3,371,616.20 $

378,832.00 $

-

360

10-YEAR HISTORICAL INFORMATION
Majestic Spring in Georgia Judith Buckley, Athens, Georgia

(Thispageintentionallyleftblank)

State of Georgia
Ten-Year Historical Information Index
Page Table 1 Funds Available and Appropriation Office of the State Treasurer..................................................... 364 Table 2 Cash Receipts by Category Office of the State Treasurer ..............................................................366 Table 3 Legislative Appropriation .................................................................................................................370 Table 4 Expenditures by Agency and by Funding Source .............................................................................374 Table 5 Total Expenditures by Funding Source .............................................................................................394
363

State of Georgia

Table 1 State Funds and Appropriation - Office of the State Treasurer For the Last Ten Fiscal Years

State Funds and Funds Available from Beginning Fund Balance State Funds State Treasury Receitps State General Fund Receipts
Lottery For Education Lottery Proceeds Interest Earned
Tobacco Settlement Funds Settlements Received Interest Earned
Community Health, Department of Brain and Spinal Injury Trust Fund
Human Services, Department of Brain and Spinal Injury Trust Fund
Public Health, Department of Brain and Spinal Injury Trust Fund
U. S. Department of Energy Grants

Current Year Ended June 30, 2015

Year Ended June 30, 2014

Year Ended June 30, 2013

Year Ended June 30, 2012

$ 20,434,743,033.80 $ 19,167,806,640.96 $ 18,295,858,588.47 $ 17,269,975,474.12

980,501,000.00 1,959,046.01

945,097,000.00 1,880,108.46

927,478,000.00 1,664,037.63

901,328,000.00 1,896,565.29

138,385,088.20 56,244.00

139,793,767.12 98,316.72

212,724,840.25 67,222.95

141,106,262.07 33,037.53

-

-

-

-

-

-

-

-

1,784,064.00

1,988,502.00

2,396,580.00

2,333,708.00

1,939.42

1,403.02

1,626.12

2,377.60

U. S. Department of the Treasury Reimbursements for Cash Management Improvement Act National Mortgage Settlement Agreement
Guaranteed Revenue Debt Common Reserve Fund Interest Earned
Total State Treasury Receipts
Agency Surplus Returned State General Funds Lottery for Education Tobacco Settlement Funds
Funds Available from Beginning Fund Balance Mid-Year Adjsutment for Education (K-12)
Total State Funds

1,115.00 -

1,043.00 -

1,322.00 99,365,105.00

1,865.00 -

67,010.18 21,557,498,540.61

98,713.42 20,256,765,494.70

133,735.80 19,539,691,058.22

119,757.89 18,316,797,047.50

73,651,864.74 38,860,671.79 1,007,499.64

244,581,321.45 35,495,698.37 385,076.97

73,149,820.17 19,848,479.71
158,423.74

115,938,461.43 27,089,474.75 1,200,378.27

191,678,066.00 21,862,696,642.78

182,958,586.00 20,720,186,177.49

172,699,755.00 19,805,547,536.84

165,586,475.00 18,626,611,836.95

Appropriation Appropriation for Operations
State General and Motor Fuel Funds Lottery for Education Tobacco Settlement Funds
Appropriation for Debt Service State General and Motor Fuel Funds

18,964,343,364.00 947,948,052.00 142,366,772.00

17,937,826,669.00 904,841,474.00 200,118,562.00

17,361,404,054.00 858,803,997.00 153,352,778.00

16,406,836,901.00 867,172,431.00 138,472,267.00

1,083,144,820.00

1,170,767,561.00

950,274,605.00

931,171,587.00

Net Appropriation

21,137,803,008.00

20,213,554,266.00

19,323,835,434.00

18,343,653,186.00

Excess of State Funds Over/(Under) Appropriation

$ 724,893,634.78 $ 506,631,911.49 $ 481,712,102.84 $ 282,958,650.95

364

Year Ended June 30, 2011

Year Ended June 30, 2010

Year Ended June 30, 2009

Year Ended June 30, 2008

Year Ended June 30, 2007

Year Ended June 30, 2006

$ 16,558,647,527.35 $ 15,215,790,786.00 $ 16,766,661,804.00 $ 18,727,812,623.22 $ 18,840,441,638.68 $ 17,338,759,588.42

846,106,000.00 943,832.12

883,882,347.00 2,493,379.00

881,467,049.00 12,506,009.00

858,355,000.00 33,600,984.17

853,640,865.97 38,382,593.28

822,796,608.65 25,173,489.82

138,372,373.90 78,329.48

146,205,874.00 467,780.00

175,357,212.00 2,012,866.00

159,542,666.63 4,917,293.94

150,306,709.23 6,460,197.43

143,600,933.49 5,747,878.61

1,960,848.00

2,066,389.00

-

-

-

-

-

-

1,968,993.00

1,968,993.00

3,007,691.00

4,560,600.00

-

-

-

-

-

-

-

2,495.00

1,626.00

1,577.16

1,568.46

1,470.96

1,803.00 -

1,741.00 -

1,182.00 -

860.00 -

844.00 -

769.00 -

265,380.00 17,546,376,093.85

333,632.00 16,251,244,423.00

1,719,873.00 17,841,696,614.00

3,603,319.70 19,789,803,317.82

3,736,863.61 19,895,978,971.66

2,546,933.87 18,343,188,272.82

456,685,400.23 39,979,072.26 1,209,289.05

152,932,361.00 3,087,636.00 -

229,318,861.00 20,828,808.00
438,781.00

123,683,827.09 17,391,086.85
320,661.81

57,619,915.42 40,275,337.65
115,619.80

62,453,217.73 54,784,386.29
1,565,542.91

152,157,908.00 18,196,407,763.39

167,666,618.00 16,574,931,038.00

187,278,126.00 18,279,561,190.00

188,404,416.39 20,119,603,309.96

173,387,595.88 20,167,377,440.41

381,147,634.15 18,843,139,053.90

15,572,876,824.00 1,149,703,915.00
146,798,829.00

14,613,272,644.00 1,044,666,425.00
307,986,351.00

16,596,602,463.00 880,152,075.00 159,069,341.00

18,556,865,513.00 824,578,475.00 148,344,341.00

17,334,365,474.00 797,373,596.00 167,511,505.00

15,874,221,990.00 771,420,214.00 156,626,752.00

1,182,283,016.00

1,040,947,805.00

935,990,354.00

969,780,103.00

867,362,477.00

1,001,485,254.00

18,051,662,584.00

17,006,873,225.00

18,571,814,233.00

20,499,568,432.00

19,166,613,052.00

17,803,754,210.00

$ 144,745,179.39 $ (431,942,187.00) $ (292,253,043.00) $ (379,965,122.04) $ 1,000,764,388.41 $ 1,039,384,843.90

365

State of Georgia

Table 2 State Treasury Receipts - Office of the State Treasurer For the Last Ten Fiscal Years

State Treasury Receipts State General Fund Receipts Net Taxes Department of Revenue Income Tax - Individual Income Tax - Corporate Sales and Use Tax - General Motor Fuel Excise and Motor Carrier Mileage Tax Sales Tax Tobacco Taxes Alcoholic Beverages Tax Estate Tax Property Tax Motor Vehicle License Tax Title ad valorem Tax Total Net Taxes - Department of Revenue Other Departments Insurance Premium Tax Total Net Taxes

Current Year Ended June 30, 2015

Year Ended June 30, 2014

Year Ended June 30, 2013

Year Ended June 30, 2012

$ 9,678,524,025.86 1,000,536,425.11 5,390,353,066.49
461,582,178.74 564,236,864.90 215,055,115.08 184,373,811.46
26,799,138.09 339,611,871.17 828,133,774.81 18,689,206,271.71
419,653,206.83 19,108,859,478.54

$ 8,965,572,420.88 943,806,441.32
5,125,501,784.77
437,637,789.77 568,855,574.10 216,640,133.66 181,874,582.62
38,856,854.09 337,455,825.36 741,933,575.65 17,558,134,982.22
372,121,804.79 17,930,256,787.01

$ 8,772,227,404.01 797,255,429.45
5,277,211,183.44

$ 8,142,370,500.03 590,676,110.06
5,303,524,233.43

453,438,505.28 547,187,226.45 211,618,073.42 180,785,956.59 (15,351,947.00) 53,491,655.31 338,968,306.27 118,522,059.84 16,735,353,853.06

446,655,687.16 572,645,115.89 227,146,090.55 175,050,571.42
27,923.25 68,951,094.65 308,342,307.61
15,835,389,634.05

329,236,920.09 17,064,590,773.15

309,192,734.91 16,144,582,368.96

Interest, Fees and Sales Department of Revenue Collection Costs Education Local Option Sales Tax Homestead Option Sales Tax Local Option Sales Tax MARTA Tax Real Estate Transfer Tax Special Purpose Local Option Sales Tax Public Service Corporation Assessments Other Interest, Fees and Sales Total Department of Revenue Other Departments Office of the State Treasurer Interest on Motor Fuel Deposits (Net of Bank Charges) Interest on All Other Deposits (Net of Bank Charges) Other Fees and Sales All Other Departments Banking and Finance Behavioral Health and Developmental Disabilities Corrections Driver Services Human Services Labor Natural Resources Game and Fish Other Public Health Public Service Commission Secretary of State General Office and Other Fees Corporation Fees Examining Board Fees Securities Dealers' Fees Qualifying Fees Workers' Compensation, State Board of All Other Departments Accounting Office, State Agriculture Audits and Accounts Community Affairs Community Health Early Care and Learning General Assembly of Georgia Governor, Office of the Insurance, Office of the Commissioner of Investigation, Georgia Bureau of

16,487,344.20 1,252,207.51 13,887,768.76 3,761,761.81
224,204.21 11,902,872.65 1,049,526.88 289,570,313.04 338,135,999.06
5,135,725.80 5,908,504.13
134,253.69
20,531,998.85 2,516,533.01
15,110,617.05 51,274,418.75 7,137,755.30 27,724,158.00
23,867,082.31 22,089,317.63 9,836,616.15
833,665.32
138,977.63 46,578,503.62 20,691,134.04 11,039,495.73
169,180.09 22,008,305.21
362,678.05 20,098,004.60 4,392,774.36
19,950,910.01
747,947.60 16,701.60 5,092,742.39 58,856,699.39 1,094,918.75

15,752,925.90 1,203,343.66 13,309,750.07 3,492,380.13
288,655.50 11,379,111.62 1,049,402.42 278,943,444.43 325,419,013.73
5,169,790.80 (2,211,426.25)
678,163.88
20,941,029.30 3,017,553.59 13,782,278.95 57,586,117.68 3,744,710.52 26,334,785.75
24,899,095.63 19,282,144.58 11,042,775.04
772,126.98
147,505.03 48,077,563.50 22,770,495.35 10,697,807.28
21,717,714.81
228,878.96 19,588,109.62 4,535,348.25
12,906,327.98
880,338.56 20,990.90 865,391.18 44,268,984.15 1,062,195.33

16,072,158.57 1,215,526.39 13,614,888.40 3,440,669.46
208,915.68 11,909,558.43 1,050,008.01 241,269,781.10 288,781,506.04
5,479,995.65 (1,835,561.62) 4,697,269.61
21,500,505.38 3,616,362.51 14,440,420.50 57,757,270.07 5,569,741.02 25,518,208.90
23,502,228.60 19,016,277.03 11,196,063.56 1,185,784.12
797,183.99 39,243,268.90 28,489,225.48 10,795,293.46
291,784.54 20,967,937.57
19,073,982.51 4,441,635.95
9,699,911.95
821,806.07 108,859.97 715,364.24 68,586,595.23 1,073,169.64

16,326,791.14 1,231,159.00 13,792,035.02 3,422,390.24
206,074.23 11,884,896.69
197,508,690.92 244,372,037.24
4,909,203.18 2,004,447.54
219,767.34
21,362,613.90 4,571,175.04 15,289,299.22 58,417,439.50 7,850,965.42 29,896,747.19
23,839,839.19 21,213,462.83 10,845,109.62 1,219,514.66
785,193.85 44,089,034.49 24,595,101.03 15,705,367.57
20,314,485.05
9,418,359.62 4,204,481.84 8,409,105.25 9,674,416.48
786,322.51 174,032.31 982,780.58 37,150,826.24 1,090,018.98

366

Year Ended June 30, 2011

Year Ended June 30, 2010

Year Ended June 30, 2009

Year Ended June 30, 2008

Year Ended June 30, 2007

Year Ended June 30, 2006

$ 7,658,782,326.06 670,409,796.21
5,080,776,729.52
452,197,062.99 480,505,927.66 228,858,070.04 161,803,417.81
76,704,325.31 298,868,209.38
15,108,905,864.98
360,669,593.33 15,469,575,458.31

$ 7,016,412,171.00 684,700,740.00
4,864,691,463.00
469,117,616.00 385,242,172.00 227,180,405.00 169,019,330.00
86,228,331.00 282,515,540.00
14,185,107,768.00
274,367,273.00 14,459,475,041.00

$ 7,814,552,113.00 694,718,310.00
5,306,490,689.00
461,265,508.00 422,825,680.00 230,271,910.00 169,668,539.00
82,990.00 83,106,994.00 283,405,915.00
15,466,388,648.00
314,338,992.00 15,780,727,640.00

$ 8,829,480,885.00 941,966,726.00
5,796,653,340.00
456,634,594.00 538,155,742.00 239,691,526.00 167,397,928.00
12,325.00 80,257,696.00 296,648,374.00
17,346,899,136.00
348,218,618.00 17,695,117,754.00

$ 8,820,794,304.00 1,019,117,939.00 5,915,521,040.00
469,929,463.00 469,105,100.00 243,276,111.00 181,560,133.00
1,426,030.00 77,842,189.00 289,931,262.00
17,488,503,571.00
341,745,786.00 17,830,249,357.00

$ 8,021,933,827.00 862,730,327.00
5,711,915,442.00
450,942,840.00 370,216,687.00 241,503,374.00 157,818,125.00 12,786,406.00 72,138,489.00 255,994,021.00
16,157,979,538.00
342,982,442.00 16,500,961,980.00

15,638,578.38 1,091,640.70 13,163,621.80 3,225,578.09
199,958.28 11,435,885.54 1,056,517.89 178,271,239.17 224,083,019.85
297,881.32 (368,303.47)
48,503.66
20,158,138.44 5,634,936.84 15,013,036.41 57,487,314.58 7,942,374.42 29,077,606.61
23,475,330.09 21,494,179.00
1,123,037.75
624,324.93 43,127,178.87 27,270,317.42 10,284,947.60
172,280.00 21,078,738.21
6,467,073.06 5,323,535.39 10,670,637.28 19,135,215.20
781,237.06 95,993.30 878,862.93 44,295,538.32 840,243.44

15,285,925.00 1,035,705.00 13,007,615.00 3,196,158.00
201,248.00 11,468,090.00 1,052,145.00 87,035,259.00 132,282,145.00
4,614,422.00 3,543,319.00
338,417.00
21,428,925.00 5,856,093.00 13,435,899.00 40,600,978.00 8,955,806.00 28,354,875.00
24,134,597.00 25,086,577.00
1,499,311.00
269,269.00 33,318,049.00 23,034,608.00 11,622,123.00
18,930,132.00
10,555,413.00
5,555,439.00 8,883,912.00 12,953,039.00
30,236.00 97,876.00 332,460.00 37,078,415.00 717,529.00

14,818,002.00 1,010,509.00 12,665,832.00 3,112,122.00
267,916.00 11,628,872.00 1,049,825.00 114,363,210.00 158,916,288.00
31,141,764.00 58,016,196.00
602,761.00
20,728,179.00 -
15,689,864.00 64,176,624.00 33,609,407.00 30,332,589.00
22,892,935.00 24,109,064.00
3,031,268.00
472,656.00 30,240,706.00 22,928,443.00 12,883,865.00
268,861.00 18,904,664.00
10,416,639.00 5,114,953.00 8,670,295.00 4,815,212.00
29,295.00 97,958.00 499,221.00 36,271,346.00 886,374.00

16,638,975.00 1,144,252.00 13,932,307.00 3,530,697.00
473,475.00 13,172,770.00 1,048,445.00 100,907,714.00 150,848,635.00
33,995,473.00 112,819,585.00
428,752.00
21,485,712.00 -
16,445,194.00 64,907,591.00 16,587,606.00 32,318,507.00
22,616,157.00 29,249,607.00
1,051,726.00
487,529.00 32,423,470.00 23,818,441.00 10,241,553.00
17,347,383.00
11,198,843.00 6,086,662.00 6,163,397.00 5,315,004.00
27,330.00 96,988.00 812,855.00 30,412,684.00 591,487.00

15,893,859.00 1,151,114.00 13,665,562.00 3,502,390.00
657,030.00 12,982,512.00 1,047,894.00 102,423,463.00 151,323,824.00
52,529,159.00 105,403,055.00
613,734.00
22,125,811.00 -
14,526,604.00 63,494,126.00 28,534,965.00 32,616,320.00
22,939,870.00 25,891,051.00
2,066,311.00
333,450.00 29,908,593.00 25,367,217.00 10,063,915.00
156,836.00 16,431,405.00
10,349,744.00 5,066,691.00
5,318,187.00
19,929.00 93,200.00 658,006.00 33,934,116.00 724,061.00

14,681,606.00 1,122,773.00 13,023,539.00 3,314,577.00
96,112.00 11,530,282.00 1,049,930.00 154,643,180.00 199,461,999.00
50,291,992.00 55,249,377.00 6,150,162.00
22,814,714.00 -
13,773,686.00 61,896,306.00 9,021,409.00 32,291,937.00
22,545,306.00 24,413,130.00
1,140,575.00
314,154.00 25,880,224.00 24,684,533.00 9,184,160.00
16,196,305.00
11,268,126.00 4,621,943.00
6,005,546.77
23,963.00 106,206.00 1,242,428.00 39,255,134.00 594,802.00 (continued)

367

State of Georgia

Table 2 State Treasury Receipts - Office of the State Treasurer For the Last Ten Fiscal Years

State Treasury Receipts State General Fund Receipts Interest, Fees and Sales Other Departments All Other Departments All Other Departments Judicial Branch Appeals, Court of Judicial Council Supreme Court Pardons and Paroles, State Board of Properties Commission, State Rents on Properties and Sales Public Safety Student Finance Commission and Authority, Georgia Superior Court Clerks' Cooperative Authority Transportation, Department of Driver Services - Super Speeder Fine Nursing Home Provider Fees Care Management Organization Fees Hospital Provider Payment Indigent Defense Fees Peace Officers' and Prosecutors' Training Funds Total Interest, Fees and Sales - Other Departments Total Interest, Fees and Sales

Current Year Ended June 30, 2015

Year Ended June 30, 2014

414,684.89 1,900.00
221,991.42 5,444.52
10,400,972.50 6,595,291.87 1,366,286.21 25,182,914.73
22,372,600.00 175,413,852.00
278,958,076.00 39,068,313.19 24,405,609.81 987,747,556.20 1,325,883,555.26

422,386.20 300.00
235,945.12 -
10,286,364.61 6,596,536.88 1,483,716.73
27,594,066.93 12,600.00
20,394,461.67 169,521,312.00
237,978,451.00 40,099,349.34 24,698,552.39 912,130,840.22 1,237,549,853.95

Total State General Fund Receipts Lottery for Education
Lottery Proceeds Interest Earned Tobacco Settlement Funds Settlements Received Interest Earned Brain and Spinal Injury Trust Fund Federal Revenue Federal Energy Regulatory Commission - Payments in lieu of
Taxes - Power Sales Treasury, U. S. Department of - Reimbursement for Cash
Management and Improvement Act National Mortgage Settlement Funds Guaranteed Revenue Debt Common Reserve Fund - Interest Earned

20,434,743,033.80
980,501,000.00 1,959,046.01
138,385,088.20 56,244.00
1,784,064.00

19,167,806,640.96
945,097,000.00 1,880,108.46
139,793,767.12 98,316.72
1,988,502.00

1,939.42
1,115.00 -
67,010.18

1,403.02
1,043.00 -
98,713.42

Current Year Ended June 30, 2013
456,421.40 -
231,210.10 -
9,886,843.98 7,749,612.23 1,517,194.53 34,498,727.34
94,407.00 18,593,040.00 176,864,128.00
232,080,023.00 41,221,699.63 22,542,417.24 942,486,309.28 1,231,267,815.32
18,295,858,588.47
927,478,000.00 1,664,037.63
212,724,840.25 67,222.95
2,396,580.00
1,626.12
1,322.00 99,365,105.00
133,735.80

Year Ended June 30, 2012
439,921.65 400.00
219,626.17 28,037.55
10,263,917.34 7,154,609.37 1,593,059.48
38,507,263.03 34,662.50
18,391,393.00 132,393,274.00
718,946.00 225,259,561.00 41,720,648.38 25,276,638.02 881,021,067.92 1,125,393,105.16
17,269,975,474.12
901,328,000.00 1,896,565.29
141,106,262.07 33,037.53
2,333,708.00
2,377.60
1,865.00 -
119,757.89

Total State Treasury Receipts

$ 21,557,498,540.61 $ 20,256,765,494.70 $ 19,539,691,058.22 $ 18,316,797,047.50

368

Year Ended June 30, 2011

Year Ended June 30, 2010

Year Ended June 30, 2009

Year Ended June 30, 2008

Year Ended June 30, 2007

Year Ended June 30, 2006

429,869.05 -
202,763.48 2,803,325.67
9,237,296.56 7,135,392.91 1,592,830.39 44,873,611.73
14,161,809.00 128,771,295.00
297,276.00 215,079,822.00
42,426,463.20 25,547,135.54 864,989,049.19 1,089,072,069.04
16,558,647,527.35
846,106,000.00 943,832.12
138,372,373.90 78,329.48
1,960,848.00

419,840.00 -
200,036.00 3,049,733.00
14,568,363.00 6,746,501.00 1,244,843.00 14,693,326.00
960.00 2,046,905.00 126,449,238.00 42,232,458.00
44,598,499.00 26,555,179.00 624,033,600.00 756,315,745.00
15,215,790,786.00
883,882,347.00 2,493,379.00
146,205,874.00 467,780.00
2,066,389.00

160,944.00 3,700.00
326,647.00 3,293,912.00
8,311,593.00 7,304,747.00 1,278,399.00 13,333,556.00
950.00 -
122,623,032.00 143,957,013.00
43,987,641.00 25,604,603.00 827,017,876.00 985,934,164.00
16,766,661,804.00
881,467,049.00 12,506,009.00
175,357,212.00 2,012,866.00 1,968,993.00

157,914.00 -
292,237.00 3,015,032.00
11,219,708.00 8,151,131.00 1,230,003.00 13,905,770.97
133,973,809.00 140,307,653.00 45,373,866.39 27,289,573.64 881,846,234.00 1,032,694,869.00
18,727,812,623.00
858,355,000.00 33,600,984.00
159,542,667.00 4,917,294.00 1,968,993.00

163,802.00 2,000.00
277,810.00 3,266,393.00
11,513,783.00 10,194,078.00 1,093,480.00 13,157,295.78
950.00 -
111,767,509.00 127,600,688.00
43,304,260.04 27,360,053.18 858,868,458.00 1,010,192,282.00
18,840,441,639.00
853,640,866.00 38,382,593.00
150,306,709.00 6,460,198.00 3,007,691.00

167,569.00 1,000.00
275,054.00 3,668,592.00
13,394,031.00 10,009,375.00 1,086,312.00 8,943,097.29
95,606,731.00 5,071,682.23 37,422,285.61 23,723,762.10 638,335,610.00 837,797,609.00
17,338,759,589.00
822,796,608.00 25,173,490.00
143,600,933.00 5,747,879.00 4,560,600.00

-
1,803.00 -
265,380.00

2,495.00
1,741.00 -
333,632.00

1,626.00
1,182.00 -
1,719,873.00

1,577.00
860.00 -
3,603,320.00

1,568.00
844.00 -
3,736,864.00

1,471.00
769.00 -
2,546,934.00

$ 17,546,376,093.85 $ 16,251,244,423.00 $ 17,841,696,614.00 $ 19,789,803,318.00 $ 19,895,978,972.00 $ 18,343,188,273.00

369

State of Georgia
Table 3
Legislative Appropriation
For the Last Ten Fiscal Years
State General funds (unless otherwise indicated)
Appropriation for Operations Legislative Branch
General Assembly of Georgia Georgia Senate Georgia House of Representatives Georgia General Assembly Joint Offices
Audits and Accounts, Department of Judicial Branch
Appeals, Court of Judicial Council Juvenile Courts Prosecuting Attorneys Superior Courts Supreme Court Executive Branch Accounting Office, State Administrative Services, Department of Agriculture, Department of Banking and Finance, Department of Behavioral Health and Developmental Disabilities, Department of
State General Funds Tobacco Settlement Funds Community Affairs, Department of State General Funds Tobacco Settlement Funds Community Health, Department of State General Funds Care Management Organization Fees Hospital Provider Payment Nursing Home Provider Fees Tobacco Settlement Funds Corrections, Department of Defense, Department of Driver Services, Department of Early Care and Learning, Department of State General Funds Lottery for Education Economic Development, Department of
State General Funds Tobacco Settlement Funds Education, Department of State General Funds Tobacco Settlement Funds Employees' Retirement System of Georgia Forestry Commission, State Governor, Office of the Human Services, Department of (Formerly Human Resources, Department of) State General Funds Tobacco Settlement Funds Insurance, Department of Investigation, Georgia Bureau of Juvenile Justice, Department of Labor, Department of Law, Department of Natural Resources, Department of Pardons and Paroles, State Board of Properties Commission, State Public Defender Standards Council, Georgia (1) Public Health, Department of State General Funds Tobacco Settlement Funds Brain and Spinal Injury Trust Fund Public Safety, Department of

Current Year Ended June 30, 2015

Year Ended June 30, 2014

Year Ended June 30, 2013

Year Ended June 30, 2012

$ 10,585,835.00 18,705,323.00 10,043,865.00 33,430,200.00
15,079,566.00 13,620,400.00
7,225,812.00 67,207,045.00 64,878,897.00 10,321,349.00
6,457,650.00 3,878,113.00 42,515,594.00 11,669,059.00
957,805,813.00 10,255,138.00
140,206,295.00 -
2,593,690,379.00 -
261,400,702.00 167,969,114.00 109,968,257.00 1,151,953,163.00
9,496,994.00 63,099,864.00
55,493,488.00 314,300,032.00
33,772,322.00 1,799,928.00
8,083,724,492.00 -
30,369,769.00 32,958,632.00 49,499,478.00

$ 10,325,104.00 18,416,477.00 9,885,673.00 30,606,325.00
14,441,605.00 12,471,287.00
6,899,565.00 63,155,375.00 62,381,937.00
9,405,904.00
6,201,149.00 4,661,858.00 40,140,382.00 11,203,815.00
936,194,185.00 10,255,138.00
115,647,285.00 -
2,380,914,378.00
237,978,451.00 169,521,312.00 166,642,729.00 1,129,606,225.00
9,842,567.00 61,367,707.00
55,451,852.00 306,195,891.00
33,272,304.00 3,102,246.00
7,545,391,349.00 -
29,051,720.00 30,456,519.00 42,567,316.00

$ 10,193,044.00 18,241,875.00 9,786,474.00 29,646,142.00
14,118,377.00 12,190,454.00
6,758,162.00 60,147,639.00 61,093,909.00
9,068,224.00
3,720,804.00 4,107,574.00 39,548,784.00 10,995,899.00
898,168,782.00 10,255,138.00
38,618,687.00 -
2,419,783,298.00 -
232,080,023.00 176,864,128.00 118,493,257.00 1,121,180,577.00
8,793,964.00 60,912,802.00
53,795,820.00 295,129,915.00
33,059,987.00 6,249,457.00
7,326,807,956.00 -
26,532,022.00 29,987,021.00 34,497,122.00

$ 10,259,750.00 18,506,135.00 9,961,286.00 29,900,967.00
13,716,322.00 13,689,228.00
6,740,219.00 58,434,417.00 59,925,139.00
8,800,680.00
3,751,462.00 6,807,302.00 30,352,748.00 10,980,830.00
839,776,132.00 10,255,138.00
42,405,689.00 -
2,101,883,447.00 718,946.00
225,259,561.00 132,393,274.00 102,193,257.00 1,081,717,850.00
8,923,542.00 58,860,043.00
1,203,033.00 293,691,000.00
31,487,395.00 7,668,946.00
7,060,837,688.00 -
17,165,784.00 29,799,788.00 35,835,766.00

534,322,217.00 6,191,806.00 19,882,363.00
99,943,154.00 302,918,411.00
12,692,804.00 21,242,362.00 101,896,453.00 54,322,792.00
46,957,226.00
217,410,851.00 13,717,860.00 1,784,064.00 136,671,136.00

496,593,997.00 6,191,806.00 19,325,561.00
88,626,293.00 297,755,291.00
24,245,620.00 19,227,251.00 92,494,032.00 52,886,608.00
47,147,762.00
208,681,303.00 13,492,860.00
1,988,502.00 122,628,852.00

485,844,840.00 6,191,806.00
18,964,945.00 79,333,826.00 292,465,916.00 30,499,142.00 18,777,783.00 89,928,002.00 53,072,442.00
42,308,355.00
200,847,108.00 12,013,120.00
2,396,580.00 111,889,674.00

506,004,428.00 6,191,806.00
16,040,389.00 64,634,817.00 288,521,702.00 53,022,006.00 18,205,167.00 86,796,580.00 52,217,189.00
39,404,504.00
193,120,214.00 12,013,120.00 2,333,708.00 114,890,463.00

370

Year Ended June 30, 2011

Year Ended June 30, 2010

Year Ended June 30, 2009

Year Ended June 30, 2008

Year Ended June 30, 2007

Year Ended June 30, 2006

$ 9,773,562.00 17,093,475.00 8,478,193.00 29,311,286.00
12,691,729.00 12,969,365.00
6,762,764.00 56,487,434.00 57,821,988.00
7,871,096.00
3,759,308.00 7,957,930.00 29,324,663.00 11,091,754.00
789,540,504.00 10,255,138.00
27,876,972.00 10,000,000.00
2,122,678,445.00 -
110,549,251.00 975,400,433.00
8,670,792.00 57,062,902.00
1,174,851.00 355,016,059.00
27,516,830.00 -
7,067,414,444.00 -
9,030,245.00 27,936,105.00 37,164,639.00

$ 9,619,323.00 16,754,833.00 8,530,171.00 29,474,160.00
12,516,522.00 13,054,099.00
6,445,294.00 55,530,547.00 58,006,237.00
7,591,712.00
4,112,028.00 9,808,702.00 39,066,240.00 11,184,583.00
710,550,890.00 10,255,138.00
22,529,102.00 -
1,854,719,173.00 -
277,369,334.00 950,098,498.00
9,805,609.00 53,269,111.00
1,300,492.00 341,715,959.00
30,031,882.00 -
6,589,740,494.00 -
6,962,628.00 29,230,328.00 65,520,268.00

$ 9,999,775.00 17,587,616.00 8,992,651.00 30,062,442.00
12,504,491.00 14,209,805.00
6,459,615.00 50,864,198.00 55,167,987.00
7,716,625.00
4,038,497.00 6,174,461.00 40,575,746.00 11,571,163.00
-
24,372,873.00 -
1,781,454,834.00 -
114,404,322.00 1,022,879,754.00
10,143,291.00 54,198,428.00
3,717,899.00 333,389,096.00
31,173,321.00 -
7,354,847,076.00 -
7,002,829.00 32,730,123.00 49,614,639.00

$ 10,942,603.00 18,995,716.00 9,925,594.00 34,429,800.00
14,143,127.00 16,198,503.00
6,703,551.00 57,617,713.00 61,232,688.00
8,734,309.00
7,205,916.00 15,918,189.00 46,226,622.00 12,399,667.00
-
134,197,896.00 47,123,333.00
2,317,234,526.00 -
53,823,656.00 1,100,270,926.00
11,491,013.00 61,420,009.00
4,586,483.00 324,857,346.00
46,422,812.00 -
7,973,900,641.00 -
4,556,301.00 37,290,677.00 50,614,874.00

$ 9,779,214.00 17,491,660.00 9,078,281.00 31,927,549.00
13,106,502.00 13,655,259.00
6,533,749.00 52,155,830.00 54,247,260.00
8,157,337.00
6,802,841.00 22,016,619.00 42,911,540.00 11,581,920.00
-
93,639,260.00 47,123,333.00
2,566,666,209.00 -
55,944,361.00 997,756,694.00
8,815,464.00 53,431,393.00
4,056,199.00 309,598,387.00
34,677,302.00 -
7,374,669,468.00 19,993,118.00 8,083,095.00 33,914,092.00 59,026,593.00

$ 9,715,183.00 17,216,615.00 10,154,263.00 29,714,719.00
13,957,520.00 13,076,498.00
6,292,039.00 49,409,578.00 52,371,465.00
7,647,980.00
4,326,862.00 24,070,030.00 42,844,563.00 11,062,752.00
-
34,062,431.00 47,123,333.00
2,231,231,144.00 -
58,087,386.00 967,631,189.00
8,490,206.00 47,312,092.00
4,041,146.00 290,081,308.00
31,567,125.00 -
6,610,811,144.00 -
5,112,647.00 34,140,479.00 36,941,944.00

466,970,600.00 6,191,806.00 15,646,014.00 57,479,965.00
258,258,072.00 37,218,806.00 16,809,161.00 86,522,365.00 51,867,654.00 530,000.00 37,821,734.00
99,417,197.00

472,664,671.00 6,191,806.00 15,676,808.00 60,036,956.00
263,021,073.00 42,031,652.00 16,751,315.00 88,714,349.00 49,960,111.00 37,431,803.00
98,867,352.00

1,357,900,183.00 28,309,553.00 16,282,757.00 65,399,949.00 295,505,602.00 46,987,585.00 16,657,672.00 104,557,949.00 50,393,532.00 35,010,269.00
115,068,410.00

1,623,303,188.00 26,909,553.00 18,893,621.00 74,268,077.00 327,254,873.00 55,081,172.00 18,446,804.00 136,855,764.00 55,612,881.00 1,250,000.00 38,130,140.00
122,206,673.00

1,403,958,349.00 28,568,139.00 17,686,741.00 65,881,591.00 297,707,111.00 51,657,624.00 14,670,539.00 109,447,299.00 50,112,887.00 36,341,079.00
103,561,759.00

1,381,553,578.00 35,033,479.00 16,825,711.00 62,825,557.00 284,895,413.00 53,816,359.00 13,826,570.00 114,550,721.00 48,312,603.00 3,261,962.00 37,079,060.00
100,266,696.00

371

State of Georgia
Table 3 Legislative Appropriation (Continued) For the Last Ten Fiscal Years
Appropriation for Operations (continued) Executive Branch
Public Service Commission Regents of the University System of Georgia, Board of
State General Funds Tobacco Settlement Funds Revenue, Department of State General Funds Tobacco Settlement Funds Secretary of State Soil and Water Conservation Commission, State Student Finance Commission and Authority, Georgia State General Funds Lottery for Education Teachers Retirement System Technical College System of Georgia (formerly Technical and Adult Education, Department of) Transportation, Department of State General and Motor Fuel Funds Veterans Service, Department of Workers' Compensation, State Board of
Total Appropriation for Operations
Appropriation for Debt Service State of Georgia General Obligation Debt Sinking Fund
State General and Motor Fuel Funds

Current Year Ended June 30, 2015

Year Ended June 30, 2014

Year Ended June 30, 2013

Year Ended June 30, 2012

8,117,763.00
1,944,621,492.00 -
191,669,055.00 433,783.00
22,009,032.00 2,582,394.00
55,470,503.00 633,648,020.00
326,800.00
331,854,904.00
14,999,366.00 19,599,341.00 22,529,716.00
20,054,658,188.00

7,735,488.00
1,885,486,702.00 -
204,133,668.00 433,783.00
26,893,403.00 2,612,536.00
41,659,331.00 598,645,583.00
434,425.00
313,866,703.00
863,106,471.00 20,135,998.00 22,701,246.00
19,042,786,705.00

7,673,049.00
1,747,463,827.00 -
138,965,390.00 150,000.00
31,174,353.00 2,558,834.00
32,883,659.00 563,674,082.00
549,702.00
317,616,387.00
863,213,211.00 19,833,627.00 22,443,852.00
18,373,560,829.00

7,963,990.00
1,704,966,581.00 -
133,794,674.00 150,000.00
31,676,379.00 2,615,519.00
35,562,759.00 573,481,431.00
652,249.00
314,867,975.00
747,343,850.00 20,340,315.00 21,767,020.00
17,412,481,599.00

1,083,144,820.00

1,170,767,561.00

950,274,605.00

931,171,587.00

Net Appropriation

$ 21,137,803,008.00 $ 20,213,554,266.00 $ 19,323,835,434.00 $ 18,343,653,186.00

(1) Included in the Judicial Branch prior to June 30, 2008.

372

Year Ended June 30, 2011

Year Ended June 30, 2010

Year Ended June 30, 2009

Year Ended June 30, 2008

Year Ended June 30, 2007

Year Ended June 30, 2006

7,877,125.00
1,801,721,416.00 9,652,634.00
121,643,842.00 150,000.00
29,780,602.00 2,658,245.00
30,087,519.00 794,687,856.00
850,000.00
311,525,586.00
673,809,954.00 20,320,198.00 21,199,060.00
16,869,379,568.00

8,733,283.00
1,683,481,490.00 14,020,073.00
103,403,952.00 150,000.00
30,641,214.00 2,818,935.00
32,623,555.00 702,950,466.00
932,447.00
268,549,703.00
692,700,893.00 19,626,805.00 19,151,351.00
15,965,925,420.00

8,744,291.00
2,006,476,398.00 16,205,466.00
543,371,657.00 150,000.00
34,042,098.00 2,885,816.00
28,335,636.00 546,762,979.00
1,304,939.00
314,571,239.00
864,076,690.00 22,356,008.00 18,613,644.00
17,635,823,879.00

9,965,190.00
2,121,723,333.00 20,337,799.00
555,824,967.00 150,000.00
40,070,587.00 4,017,863.00
40,223,482.00 499,721,129.00
1,555,000.00
373,317,567.00
832,725,819.00 26,210,306.00 17,268,050.00
19,529,788,329.00

9,047,095.00
1,917,562,898.00 15,732,554.00
540,833,026.00 150,000.00
37,264,162.00 3,097,477.00
36,666,225.00 487,775,209.00
1,760,000.00
336,851,164.00
726,113,067.00 23,863,452.00 16,100,599.00
18,299,250,575.00

8,462,390.00
1,802,771,336.00 16,232,554.00
524,642,125.00 150,000.00
36,865,775.00 3,702,245.00
35,499,480.00 481,338,906.00
1,980,000.00
329,481,858.00
673,196,606.00 21,498,051.00 15,706,280.00
16,802,268,956.00

1,182,283,016.00

1,040,947,805.00

935,990,354.00

969,780,103.00

867,362,477.00

1,001,485,254.00

$ 18,051,662,584.00 $ 17,006,873,225.00 $ 18,571,814,233.00 $ 20,499,568,432.00 $ 19,166,613,052.00 $ 17,803,754,210.00

373

State of Georgia
Table 4 Expenditures by Agency and by Funding Source For the Last Nine Fiscal Years

Expenditures Legislative Branch Georgia Senate State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year
Total Georgia Senate
Georgia House of Representatives State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year
Total Georgia House of Representatives
Georgia General Assembly Joint Offices State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year Other Funds
Total Georgia General Assembly Joint Offices
Audits and Accounts, Department of State Appropriation State General Funds Other Funds
Total Audits and Accounts, Department of
Judicial Branch Appeals, Court of State Appropriation State General Funds Other Funds
Total Appeals, Court of
Judicial Council State Appropriation State General Funds Federal Funds Foster Care Title IV-E Prevention and Treatment of Substance Abuse Grant Federal Funds Not Specifically Identified Total Federal Funds Other Funds
Total Judicial Council

Current Year Ended June 30, 2015

Year Ended June 30, 2014

Year Ended June 30, 2013

Year Ended June 30, 2012

$ 9,614,942.32 $ 9,372,059.39 $ 9,226,512.57 $ 9,308,341.04

122,818.15

98,200.93

158,004.04

214,205.25

9,737,760.47

9,470,260.32

9,384,516.61

9,522,546.29

16,701,340.79 414,151.71
17,115,492.50

16,042,249.54 370,366.70
16,412,616.24

15,857,475.74 444,463.29
16,301,939.03

16,286,589.56 342,266.89
16,628,856.45

8,318,963.24
36,350.71 31,619.11
8,386,933.06

8,325,774.41
37,655.03 -
8,363,429.44

7,994,473.71
45,754.21 -
8,040,227.92

9,332,464.82
297,988.10 -
9,630,452.92

33,390,812.72 504,691.01
33,895,503.73

30,432,798.43 512,127.56
30,944,925.99

29,536,933.70 328,927.00
29,865,860.70

29,224,339.07 600,420.01
29,824,759.08

15,079,564.07 401,644.38
15,481,208.45
13,549,471.88
2,099,423.66 2,099,423.66 2,190,853.38
17,839,748.92

14,440,739.94 271,804.02
14,712,543.96
12,415,248.93
2,212,185.01 2,212,185.01 1,938,049.08
16,565,483.02

14,118,330.39 245,563.12
14,363,893.51
12,179,111.28
2,016,464.54 2,016,464.54 1,793,520.80
15,989,096.62

13,716,026.38 226,623.46
13,942,649.84
13,688,421.75
2,567,152.67 2,567,152.67 1,591,833.65
17,847,408.07

Juvenile Courts State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Total Juvenile Courts
Prosecuting Attorneys State Appropriation State General Funds Federal Funds Preventive Health and Health Services Block Grant Federal Funds Not Specifically Identified Total Federal Funds American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total Prosecuting Attorneys

7,108,526.44 -
7,108,526.44
67,063,939.71 121,264.79
5,387,566.34 5,508,831.13
14,716,352.32 87,289,123.16

6,874,818.53 -
6,874,818.53
63,099,487.88 108,864.95
3,414,001.92 3,522,866.87
14,311,234.26 80,933,589.01

6,642,138.49 329,879.25
6,972,017.74
60,137,941.49 29,683.00
1,533,609.97 1,563,292.97
15,046,089.73 76,747,324.19

6,686,409.77 909,203.95
7,595,613.72
58,432,806.86 -
1,537,007.07 1,537,007.07
14,893,870.45 74,863,684.38

374

Year Ended June 30, 2011

Year Ended June 30, 2010

Year Ended June 30, 2009

Year Ended June 30, 2008

Year Ended June 30, 2007

$ 8,908,726.62 $ 8,876,780.00 $

130,386.22

185,944.00

9,039,112.84

9,062,724.00

8,958,045.00 $ 284,839.00
9,242,884.00

10,503,200.10 $ 10,503,200.10

8,994,287.30 525,029.00
9,519,316.30

16,035,819.45 487,832.88
16,523,652.33

15,846,061.00 385,067.00
16,231,128.00

16,418,776.00 $ 573,897.00
16,992,673.00

18,755,548.00 -
18,755,548.00

16,307,150.00 568,185.00
16,875,335.00

7,937,273.06
237,154.57 -
8,174,427.63

7,818,858.00
145,729.00 -
7,964,587.00

7,935,012.00
166,592.00 -
8,101,604.00

8,741,004.21
-
8,741,004.21

8,665,861.68
672,269.00 -
9,338,130.68

29,109,340.88 686,104.00
29,795,444.88

29,199,616.00 31,305.00
29,230,921.00

30,060,071.00 -
30,060,071.00

33,694,023.06 -
33,694,023.06

31,412,919.47 -
31,412,919.47

12,691,212.85 200,737.47
12,891,950.32

12,516,431.00 184,877.00
12,701,308.00

12,965,556.83
2,424,197.80 2,424,197.80 1,407,836.16
16,797,590.79

13,042,709.00
3,400,564.00 3,400,564.00 751,735.00
17,195,008.00

6,745,322.39 875,775.15
7,621,097.54

6,445,294.00 739,474.00
7,184,768.00

56,401,857.03
112,408.43 112,408.43
31,666.20 14,443,123.43
70,989,055.09

54,697,277.00
236,538.00 236,538.00
48,334.00 13,892,534.00
68,874,683.00

12,504,490.00 229,716.00
12,734,206.00
14,208,374.00 -
3,133,645.00 3,133,645.00
978,401.00 18,320,420.00
6,459,614.00 870,377.00
7,329,991.00
51,478,138.00 -
277,579.00 277,579.00
12,053,646.00 63,809,363.00

14,143,127.00 183,821.44
14,326,948.44
16,198,257.46 559,106.83 304,497.60
1,208,944.73 2,072,549.16 1,347,249.05 19,618,055.67
6,703,551.00 705,331.12
7,408,882.12
57,607,170.87 -
11,657,674.31 69,264,845.18

13,106,502.00 150,941.88
13,257,443.88
13,439,082.40 -
1,766,616.40 1,766,616.40
521,105.71 15,726,804.51
6,501,268.43 440,339.30
6,941,607.73
52,003,847.18 -
1,775,830.55 1,775,830.55
8,201,251.46 61,980,929.19
(continued)

375

State of Georgia
Table 4 Expenditures by Agency and by Funding Source For the Last Nine Fiscal Years

Current Year Ended June 30, 2015

Superior Courts State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Other Funds
Total Superior Courts
Supreme Court State Appropriation State General Funds Other Funds
Total Supreme Court
Executive Branch Accounting Office, State State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year
Other Funds
Total Accounting Office, State
Administrative Services, Department of State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year Other Funds
Total Administrative Services, Department of
Agriculture, Department of State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year
Federal Funds Federal Funds Not Specifically Identified
American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized/Not Specifically Identified
Other Funds
Total Agriculture, Department of
Banking and Finance, Department of State Appropriation State General Funds
Other Funds
Total Banking and Finance, Department of
Behavioral Health & Developmental Disabilities, Department of State Appropriation State General Funds Tobacco Settlement Funds Total State Appropriation State Funds - Prior Year Carry-Over State General Fund Prior Year
Federal Funds Community Mental Health Services Block Grant Medical Assistance Program Prevention and Treatment of Substance Abuse Block Grant Social Services Block Grant State Children's Insurance Program Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified
Total Federal Funds Other Funds
Total Behavioral Health & Developmental Disabilities, Department of

64,859,718.85 -
160,311.29 65,020,030.14
10,321,348.35 2,107,056.43
12,428,404.78
6,306,999.33 -
22,403,837.61 28,710,836.94
3,824,252.83 260,040.53
196,538,961.53 200,623,254.89
42,030,989.95 -
10,635,756.99 -
2,825,898.15 55,492,645.09
11,638,772.77 -
11,638,772.77
956,366,166.14 10,255,138.00 966,621,304.14 -
10,197,139.81 41,505,742.38 53,851,653.05 32,748,153.30
510,467.10 11,140,565.00 10,885,957.24 160,839,677.88 68,554,989.44 1,196,015,971.46

Year Ended June 30, 2014
62,373,778.07 -
152,912.53 62,526,690.60
9,405,902.21 1,921,272.60 11,327,174.81
6,072,764.47 -
23,285,449.38 29,358,213.85
4,111,186.78 60,820.82
205,915,470.35 210,087,477.95
39,802,038.97 -
10,378,609.03 -
3,095,243.22 53,275,891.22
10,774,401.17 -
10,774,401.17
933,448,136.65 10,255,138.00
943,703,274.65 -
12,600,169.62 38,448,972.32 53,767,369.60 26,806,979.00
587,365.92 11,121,404.00 13,288,501.15 156,620,761.61 68,192,789.19 1,168,516,825.45

Year Ended June 30, 2013
61,093,707.35 -
141,446.59 61,235,153.94
9,068,220.02 1,957,835.72 11,026,055.74
3,716,199.19 -
20,659,688.05 24,375,887.24
3,525,340.42 4,174.57
211,426,321.80 214,955,836.79
39,518,851.30 -
10,689,532.98 -
3,985,720.22 54,194,104.50
10,826,256.75 -
10,826,256.75
894,252,295.31 10,255,138.00
904,507,433.31 -
12,686,401.29 31,371,040.36 54,599,416.00 36,057,584.43
612,121.63 11,568,720.00 19,568,230.57 166,463,514.28 86,334,254.50 1,157,305,202.09

Year Ended June 30, 2012
59,924,258.38 -
135,017.95 60,059,276.33
8,800,673.89 1,990,687.70 10,791,361.59
3,743,759.15 -
17,990,882.56 21,734,641.71
6,806,483.00 1,765.23
187,518,572.78 194,326,821.01
30,348,469.94 -
8,770,981.77 -
14,282,066.58 53,401,518.29
10,949,284.22 -
10,949,284.22
838,560,869.23 10,255,138.00
848,816,007.23 -
14,105,644.20 25,428,049.34 51,896,632.22 46,309,205.24
456,764.73 17,907,446.98 19,144,383.77 175,248,126.48 88,018,766.62 1,112,082,900.33

376

Year Ended June 30, 2011

Year Ended June 30, 2010

Year Ended June 30, 2009

Year Ended June 30, 2008

Year Ended June 30, 2007

57,812,607.98 -
57,812,607.98

57,421,982.00 -
57,421,982.00

55,541,902.00 -
55,541,902.00

61,020,887.86 -
55,000.00 61,075,887.86

54,235,095.67
55,000.00 54,290,095.67

7,871,089.01 1,970,445.83
9,841,534.84

7,545,092.00 281,272.00
7,826,364.00

7,899,302.00 145,590.00
8,044,892.00

8,734,299.08 33,673.00
8,767,972.08

8,157,256.01 25,304.00
8,182,560.01

3,757,188.81 -
15,813,190.73 19,570,379.54

4,007,720.00 12,719,060.00
16,726,780.00

4,003,960.00 117,690.00
12,985,119.00 17,106,769.00

7,931,985.66
117,060.20 183,000,686.40
191,049,732.26

9,613,087.00
182,103,121.00 -
191,716,208.00

6,028,517.00
185,240,370.00
191,268,887.00

27,661,541.38 -
26,816,836.85 -
12,925,722.53 67,404,100.76

38,948,495.00 -
8,754,921.00 205,200.00
3,378,853.00 51,287,469.00

40,535,505.00 320,000.00
8,746,484.00 -
4,032,006.00 53,633,995.00

10,718,258.50 -
10,718,258.50

11,078,125.00 -
11,078,125.00

11,168,601.00 -
11,168,601.00

787,659,752.76

708,675,248.00

-

10,255,138.00

10,255,138.00

797,914,890.76

718,930,386.00

-

-

1,329,943.00

-

11,154,421.90

17,191,519.00

-

24,179,527.29

23,296,046.00

-

51,886,167.17

32,745,291.00

-

37,877,332.63

27,503,508.00

-

74,607.95

-

-

19,260,031.00

17,575,824.00

-

19,533,632.29

54,290,132.00

163,965,720.23

172,602,320.00

-

77,864,658.80

90,047,732.00

1,039,745,269.79

982,910,381.00

-

7,080,058.88 -
11,916,144.79 18,996,203.67

6,802,841.00 -
10,821,891.33 17,624,732.33

15,705,887.56 -
204,270,383.67 219,976,271.23
-
45,929,254.28 -
9,565,989.31 -
4,149,236.12 59,644,479.71

21,306,672.99 -
144,989,089.81 166,295,762.80
42,906,899.64 -
8,802,319.11 -
3,468,484.93 55,177,703.68

12,270,029.02 -
12,270,029.02

11,555,307.81 -
11,555,307.81

-
-
-
377

-
-
-
-
-
(continued)

State of Georgia
Table 4 Expenditures by Agency and by Funding Source For the Last Nine Fiscal Years

Current Year Ended June 30, 2015

Community Affairs, Department of State Appropriation State General Funds Tobacco Settlement Funds Total State Appropriation Federal Funds Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Total Federal Funds American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total Community Affairs, Department of
Community Health, Department of State Appropriation State General Funds Brain and Spinal Injury Trust Fund Care Management Organization Hospital Provider Payment Nursing Home Provider Fees Tobacco Settlement Funds Total State Appropriation State Funds - Prior Year Carry-Over State General Fund Prior Year Brain and Spinal Injury Trust Fund - Prior Year Tobacco Settlement Funds - Prior Year Total State Funds - Prior Year Carry-Over Federal Funds Maternal and Child Health Services Block Grant Medical Assistance Program Prevention and Treatment of Substance Abuse Block Grant Preventive Health and Health Services Block Grant State Children's Insurance Program Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Total Federal Funds American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Medical Assistance Program Promote Health Information Technology Total American Recovery and Reinvestment Act of 2009 Other Funds
Total Community Health, Department of
Corrections, Department of State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year Federal Funds Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized
State Fiscal Stabilization Fund Stabilization Fund - Government Services
Other Funds
Total Corrections, Department of
Defense, Department of State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total Defense, Department of

140,203,562.54 -
140,203,562.54
174,307,844.91 174,307,844.91
13,248,996.96
327,760,404.41
2,415,593,627.87 -
278,958,076.00 175,413,852.00 109,968,257.00 2,979,933,812.87
-
6,828,134,102.51
313,703,023.37 29,603,257.67 7,171,440,383.55
46,208,287.25
46,208,287.25 3,253,384,980.39
13,450,967,464.06
1,151,711,031.31
-
4,142,166.13
-
44,680,267.95
1,200,533,465.39
9,386,977.54
55,129,819.59
2,207,255.57
66,724,052.70

Year Ended June 30, 2014
115,621,933.40 -
115,621,933.40
170,169,923.26 170,169,923.26
11,858,156.49
297,650,013.15
2,367,415,617.83 -
237,978,451.00 169,521,312.00 166,642,729.00 2,941,558,109.83
1,533,069.00 -
1,533,069.00
6,309,030,382.25
339,226,759.86 31,617,344.57 6,679,874,486.68
77,794,310.60
5,077,199.29 82,871,509.89 3,297,192,511.53
13,003,029,686.93
1,127,290,645.91
-
4,825,383.55
-
55,325,509.98
1,187,441,539.44
9,781,636.11
50,805,186.15
5,474,073.64
66,060,895.90

Year Ended June 30, 2013
38,520,133.70 -
38,520,133.70
187,291,587.64 187,291,587.64
570,835.21 12,052,005.96
238,434,562.51
2,243,475,358.75 -
232,080,023.00 176,864,128.00 118,493,257.00 2,770,912,766.75
-
6,053,196,979.96
305,077,604.31 34,756,709.20 6,393,031,293.47
87,415,592.30
4,605,694.97 92,021,287.27 3,401,844,696.36
12,657,810,043.85
1,116,498,710.56
-
7,861,417.49
36,609.00
65,647,522.98
1,190,044,260.03
8,733,715.43
72,573,696.42
6,467,082.76
87,774,494.61

Year Ended June 30, 2012
33,578,538.86 -
33,578,538.86
194,362,446.21 194,362,446.21
657,417.45 11,542,488.17
240,140,890.69
2,162,049,500.11 -
718,946.00 225,259,561.00 132,393,274.00 102,193,257.00 2,622,614,538.11
45,839,942.82 -
45,839,942.82
5,747,586,920.81
274,277,352.30 36,674,508.24 6,058,538,781.35
664,196.41 66,572,735.34
4,944,524.46 72,181,456.21 3,558,387,609.97
12,357,562,328.46
1,075,373,176.43
-
3,923,122.43
45,237.86
53,314,140.29
1,132,655,677.01
8,731,300.54
67,187,997.28
48,796.40 7,994,579.07
83,962,673.29

378

Year Ended June 30, 2011

Year Ended June 30, 2010

Year Ended June 30, 2009

Year Ended June 30, 2008

Year Ended June 30, 2007

27,842,165.34 10,000,000.00 37,842,165.34
187,494,413.87 187,494,413.87
460,473.31 11,127,938.34
236,924,990.86

22,386,507.00
22,386,507.00
187,279,448.00 187,279,448.00
11,109,081.00 10,725,457.00
231,500,493.00

24,183,045.00
24,183,045.00
109,029.00 234,153,631.00 234,262,660.00
1,123,121.00 15,565,070.00
275,133,896.00

93,612,830.79 47,123,333.00 140,736,163.79
167,685,969.61 167,685,969.61
17,606,460.53
326,028,593.93

93,490,425.84 47,123,332.00 140,613,757.84
155,892,230.10 155,892,230.10
10,338,207.33
306,844,195.27

1,681,905,162.35 1,340,742.00 297,276.00
215,079,822.00 128,771,295.00 110,026,018.00 2,137,420,315.35
80,329,305.00 878,478.00 194,247.00
81,402,030.00
22,711,716.00 5,427,383,718.70
76,400.00 2,522,846.00 230,879,599.00 13,532,506.00 463,852,239.00 6,160,959,024.70
18,306,237.00 569,511,642.95
587,817,879.95 3,269,834,730.04
12,237,433,980.04

1,576,772,163.00 1,229,318.00
42,232,458.00 -
126,449,238.00 276,740,971.00 2,023,424,148.00
48,817,473.00 1,159,574.00 76,000.00
50,053,047.00
15,073,861.00 5,332,680,357.00
3,356,408.00 226,688,409.00 13,988,148.00 420,279,123.00 6,012,066,306.00
302,267,953.00 430,684,748.00
732,952,701.00 2,950,201,653.00
11,768,697,855.00

1,730,622,197.00 -
114,404,322.00 1,845,026,519.00
232,258,425.00 -
232,258,425.00
5,115,827,699.00
224,728,218.00 -
5,340,555,917.00
595,805.00 497,037,627.00
497,633,432.00
3,166,742,143
11,082,216,436.00

2,008,711,637.19 -
53,823,656.00 2,062,535,293.19
-
-
4,785,337,741.53 -
252,545,065.10 -
5,037,882,806.63
-
3,498,968,200.37
10,599,386,300.19

2,021,800,887.04 -
55,944,361.00 2,077,745,248.04
-
-
4,659,344,475.56
303,889,267.34 5,720,454.27 4,968,954,197.17
-
3,418,605,037.84
10,465,304,483.05

974,979,029.35 -
8,942,877.57 84,935,919.63
64,963,728.49 1,133,821,555.04

949,557,107.00 -
5,886,988.00 -
97,234,674.00 60,765,098.00 1,113,443,867.00

1,022,841,906.00 760,840.00
11,096,229.00 10,000,000.00
56,367,686.00 1,101,066,661.00

1,098,475,354.21 -
8,750,552.07 -
54,036,826.64 1,161,262,732.92

997,671,247.04 -
16,681,899.61 -
66,627,392.56 1,080,980,539.21

8,581,778.75 50,925,596.59
1,270,369.63 2,454,553.33 63,232,298.30

9,800,768.00 63,224,257.00
2,996,888.00 7,936,366.00 83,958,279.00

10,129,681.00 34,153,872.00
3,138,451.00 2,656,597.00 50,078,601.00

11,465,005.91 33,682,973.26
2,529,929.44 47,677,908.61

8,797,953.27 28,862,565.80
4,700,575.51 42,361,094.58
(continued)

379

State of Georgia

Table 4 Expenditures by Agency and by Funding Source For the Last Nine Fiscal Years

Current Year Ended June 30, 2015

Current Year Ended June 30, 2014

Year Ended June 30, 2013

Year Ended June 30, 2012

Driver Services, Department of State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total Driver Services, Department of

63,008,893.37 990,443.37 -
3,687,674.89 67,687,011.63

61,275,412.08 1,077,775.87 3,404,456.04
65,757,643.99

60,882,162.98 2,943,357.48 125,157.00 3,687,190.22
67,637,867.68

58,850,664.23 2,210,195.12 297,734.00 3,455,437.05
64,814,030.40

Early Care and Learning, Department of State Appropriation State General Funds Lottery Proceeds Total State Appropriation Federal Funds CCDF Mandatory & Matching Funds Child Care and Development Block Grant Federal Funds Not Specifically Identified Total Federal Funds American Recovery and Reinvestment Act of 2009 Child Care and Development Block Grant Federal Recovery Funds Not Itemized Total American Recovery and Reinvestment Act of 2009 Other Funds
Total Early Care and Learning, Department of
Economic Development, Department of State Appropriation State General Funds Tobacco Settlement Funds Total State Appropriation Federal Funds Federal Funds Not Specifically Identified (1) Other Funds
Total Economic Development, Department of
Education, Department of State Appropriation State General Funds Lottery Proceeds Revenue Shortfall Reserve for K-12 Needs Tobacco Settlement Funds Total State Appropriation Federal Funds Maternal and Child Health Services Block Grant TANF Unobligated Balance Federal Funds Not Specifically Identified Total Federal Funds American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized
State Fiscal Stabilization Fund Stabilization Fund - Government Services
Other Funds

55,493,487.60 312,053,997.74 367,547,485.34
96,439,136.85 112,950,567.60 132,197,869.70 341,587,574.15
4,315,475.22 4,315,475.22
75,852.68
713,526,387.39

55,451,851.61 305,084,448.45 360,536,300.06
101,618,069.89 108,590,790.72 125,307,902.35 335,516,762.96
1,070,499.95 1,070,499.95
145,507.00
697,269,069.97

53,795,820.00 293,939,677.58 347,735,497.58
99,455,134.66 71,315,686.43 122,642,009.80 293,412,830.89
2,960,821.58 2,960,821.58
210,196.52
644,319,346.57

1,203,033.00 289,222,656.86 290,425,689.86
25,842,728.03 118,154,626.15 143,997,354.18
1,411,355.59 1,411,355.59
53,923.37
435,888,323.00

33,766,954.64 1,799,928.00 35,566,882.64
158,234,865.24 3,197,869.53
196,999,617.41

33,268,984.55 3,102,246.00
36,371,230.55
1,515,575.43 3,018,611.13
40,905,417.11

33,053,430.09 6,249,457.00
39,302,887.09
1,618,217.04 3,138,343.10
44,059,447.23

31,486,975.32 7,668,946.00
39,155,921.32
1,445,078.84 3,316,642.00
43,917,642.16

8,073,784,988.82 -
8,073,784,988.82
1,923,156,069.57 1,923,156,069.57
51,656,073.01
54,463,423.12

7,358,752,122.67 -
182,958,586.00 -
7,541,710,708.67
19,630.00 -
1,874,227,338.72 1,874,246,968.72
173,862,630.01
43,471,032.74

7,325,796,061.23 -
7,325,796,061.23
19,630.00 -
1,937,417,059.19 1,937,436,689.19
119,102,381.52
39,926,827.16

6,894,176,816.04 -
165,586,474.00 -
7,059,763,290.04
19,630.00 -
1,940,718,036.65 1,940,737,666.65
154,630,041.83
41,841,990.75

Total Education, Department of
Employees' Retirement System of Georgia State Appropriation State General Funds Other Funds

10,103,060,554.52

9,633,291,340.14

9,422,261,959.10

9,196,972,989.27

30,369,769.00 22,241,554.75

29,051,720.00 20,777,969.35

26,532,022.00 20,042,004.31

17,165,784.00 18,705,238.55

Total Employees' Retirement System of Georgia

52,611,323.75

49,829,689.35

46,574,026.31

35,871,022.55

(1) The amount includes open encumbrance balances of $49,679,543.82 transferred from the Office of the Governor to the Department of Economic Development as of July 1, 2014.

380

Year Ended June 30, 2011

Year Ended June 30, 2010

Year Ended June 30, 2009

Year Ended June 30, 2008

Year Ended June 30, 2007

57,055,099.11 1,320,372.52 230,160.00 3,370,432.66
61,976,064.29

53,262,656.00 1,215,797.00 74,054.00 3,147,914.00
57,700,421.00

54,048,428.00 1,072,836.00
3,080,901.00 58,202,165.00

61,285,077.26 941,397.27
3,150,680.13 65,377,154.66

53,026,626.79 651,461.66
3,137,255.31 56,815,343.76

1,174,850.57 355,016,016.29 356,190,866.86
25,418,354.47 118,479,688.39 143,898,042.86
2,901,151.55 30,157.85
2,931,309.40 48,474.57
503,068,693.69

1,300,492.00 341,470,922.00 342,771,414.00
17,079,943.00 120,490,889.00 137,570,832.00
5,575,921.00
5,575,921.00 142,088.00
486,060,255.00

3,717,899.00 331,542,255.00 335,260,154.00
18,897,876.00 111,062,748.00 129,960,624.00
144,043.00
465,364,821.00

4,586,483.00 324,848,207.40 329,434,690.40
22,360,142.57 101,989,570.26 124,349,712.83
36,840.86
453,821,244.09

4,056,199.00 309,579,332.63 313,635,531.63
120,557,426.69 120,557,426.69
72,570.00 434,265,528.32

27,516,044.05 -
27,516,044.05
3,141,953.77
30,657,997.82

30,023,745.00 3,150,163.00
33,173,908.00
-
33,173,908.00

31,173,024.00 -
31,173,024.00
3,315,714.00
34,488,738.00

46,008,244.14 -
46,008,244.14
122,321.88
46,130,566.02

34,628,968.52 -
34,628,968.52
120,245.00
34,749,213.52

6,914,192,253.07 -
152,157,908.00 -
7,066,350,161.07
19,630.00 -
2,147,507,834.54 2,147,527,464.54
395,712,034.43
63,817,896.06
9,673,407,556.10

6,419,460,299.00 -
167,666,618.00 -
6,587,126,917.00
1,730,392,847.00 1,730,392,847.00
676,611,261.00
629,602,362.00 15,628,234.00
9,639,361,621.00

7,348,397,550.00 -
7,348,397,550.00
1,613,604,029.00 1,613,604,029.00
162,351,154.00
13,356,547.00
9,137,709,280.00

9,030,245.00 18,847,033.54
27,877,278.54

6,962,628.00 18,178,089.00
25,140,717.00

25,264,818.00 287,500.00
25,552,318.00

7,754,219,752 -
170,249,920 -
7,924,469,672.04
1,588,849,542 1,588,849,542.06
-
11,728,437.26
9,525,047,651.36
4,556,301.00 20,116,368.09
24,672,669.09

7,371,890,850.89 -
19,993,118.00 7,391,883,968.89
149,000.00 1,566,995,881 1,567,144,880.50
-
60,196,534.84
9,019,225,384.23 -
10,477,775.94 19,939,341.91
30,417,117.85
(continued)

381

State of Georgia
Table 4 Expenditures by Agency and by Funding Source For the Last Nine Fiscal Years

Current Year Ended June 30, 2015

Forestry Commission, Georgia State Appropriation State General Funds Total State Appropriation Federal Funds Federal Funds Not Specifically Identified Total Federal Funds American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total Forestry Commission, Georgia
Governor, Office of the State Appropriation State General Funds Tobacco Settlement Funds Total State Appropriation State Funds - Prior Year Carry-Over State General Fund Prior Year Total State Funds - Prior Year Carry-Over Federal Funds Child Care and Development Block Grant Preventive Health and Health Services Block Grant Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Total Federal Funds American Recovery and Reinvestment Act of 2009 Electricity Delivery and Energy Reliability Federal Recovery Funds Not Itemized Total American Recovery and Reinvestment Act of 2009 Other Funds
Total Governor, Office of the
Human Services, Department of State Appropriation State General Funds Brain and Spinal Injury Trust Fund Tobacco Settlement Funds Total State Appropriation State Funds - Prior Year Carry-Over State General Fund Prior Year Brain and Spinal Injury Trust Fund - Prior Year Total State Funds - Prior Year Carry-Over Federal Funds CCDF Mandatory & Matching Funds Child Care and Development Block Grant Community Mental Health Services Block Grant Community Services Block Grant Foster Care Title IV-E Low-Income Home Energy Assistance Maternal and Child Health Services Block Grant Medical Assistance Program Prevention and Treatment of Substance Abuse Block Grant Preventive Health and Health Services Block Grant Social Services Block Grant TANF Unobligated Balance TANF Transfers to Child Chare Development Fund TANF - Block Grant Transfers to Social Services Block Grant Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Total Federal Funds American Recovery and Reinvestment Act of 2009 Child Care and Development Block Grant Community Services Block Grant Foster Care Title IV-E TANF Transfer to SSBG Federal Recovery Funds Not Itemized Total American Recovery and Reinvestment Act of 2009 State Fiscal Stabilization Fund Stabilization Fund - Temporary Assistance for Needy Families Other Funds
Total Human Services, Department of

32,957,145.52 32,957,145.52
9,306,161.60 9,306,161.60
8,166,188.24
50,429,495.36
47,590,875.79 -
47,590,875.79
4,378,987.51 4,378,987.51
502,749.69 -
75,865,952.45 76,368,702.14
112,492,203.83 112,492,203.83
4,558,735.88
245,389,505.15
534,094,860.25 -
6,191,806.00 540,286,666.25
-
2,069,310.76
17,005,871.25 79,039,986.06 55,112,883.87
90,093,333.26
49,117,376.23 373,113,223.35 469,256,444.19 1,134,808,428.97
6,975,865.50 6,975,865.50
40,646,525.79
1,722,717,486.51

Year Ended June 30, 2014
30,390,398.86 30,390,398.86
6,657,170.51 6,657,170.51
7,123,936.60
44,171,505.97
36,087,946.30 -
36,087,946.30
1,483,878.50 1,483,878.50
505,529.34 152,232.52 3,040,378.32 141,125,546.82 144,823,687.00
127,589,929.57 127,589,929.57
16,756,220.61
326,741,661.98
493,082,112.35 -
6,191,805.52 499,273,917.87
138,241.00 -
138,241.00
9,058,462.00
16,467,007.52 75,836,646.85 68,124,843.01
74,839,636.23
50,244,142.58 326,501,735.39 411,312,013.75 1,032,384,487.33
-
60,126,475.51
1,591,923,121.71

Year Ended June 30, 2013
29,173,038.77 29,173,038.77
9,089,880.98 9,089,880.98
189,072.86 7,663,655.06
46,115,647.67
33,621,715.19 -
33,621,715.19
5,514,485.11 5,514,485.11
292,327.18 -
3,599,596.65 229,303,527.28 233,195,451.11
19,554.00 109,348,426.83 109,367,980.83
16,849,024.26
398,548,656.50
486,012,653.05 -
6,191,805.72 492,204,458.77
286,661.09 -
286,661.09
45,511,777.58
18,265,022.69 73,423,738.29 63,052,933.08
53,865,222.86
52,792,780.81 318,502,365.34 461,891,445.70 1,087,305,286.35
-
69,783,840.00
1,649,580,246.21

Year Ended June 30, 2012
29,799,784.36 29,799,784.36
7,596,092.72 7,596,092.72
1,620,396.52 10,185,836.44
49,202,110.04
32,876,239.62 -
32,876,239.62
7,094,683.92 7,094,683.92
209,183.28 -
11,795,391.10 125,457,817.91 137,462,392.29
121,822.29 17,781,508.61 17,903,330.90
6,559,744.29
201,896,391.02
505,860,007.38 -
6,179,991.87 512,039,999.25
1,383,553.56 -
1,383,553.56
92,862,075.42 61,598,815.79
18,283,737.68 69,585,500.59 65,713,480.73
56,226,290.21
56,243,313.71 7,368,505.09 347,568,628.24 287,876,948.02 1,063,327,295.48
100,954.81 100,954.81
44,736,544.54
1,621,588,347.64

382

Year Ended June 30, 2011

Year Ended June 30, 2010

Year Ended June 30, 2009

Year Ended June 30, 2008

Year Ended June 30, 2007

27,935,958.00 27,935,958.00
11,515,165.15 11,515,165.15
5,908,671.77 9,747,531.29
55,107,326.21

29,229,322.00 29,229,322.00
6,429,811.00 6,429,811.00
2,943,450.00 5,573,277.00
44,175,860.00

32,714,327.00 32,714,327.00
13,925,239.00 13,925,239.00
6,845,251.00
53,484,817.00

37,476,142.87 37,476,142.87
10,116,889.63 10,116,889.63
8,419,251.28
56,012,283.78

33,922,187.25 33,922,187.25
30,242,146.64 30,242,146.64
17,344,374.55
81,508,708.44

33,898,732.10 -
33,898,732.10
10,683,210.92 10,683,210.92
3,874,859.19 123,044,227.79 126,919,086.98
5,919,407.02 5,919,407.02 2,803,370.97
180,223,807.99

36,079,390.00 -
36,079,390.00
10,858,156.00 10,858,156.00
3,813,787.00 134,767,747.00 138,581,534.00
4,988,186.00 4,988,186.00 6,252,011.00
196,759,277.00

45,997,221.00 -
45,997,221.00
7,297,736.00 7,297,736.00
109,072,050.00 109,072,050.00
561,948.00 561,948.00 3,389,287.00
166,318,242.00

45,488,808.71 -
45,488,808.71
-
126,566,107.82 126,566,107.82
4,392,205.86
176,447,122.39

48,065,955.39 -
48,065,955.39
-
75,612,620 75,612,620.48
3,201,124.79
126,879,700.66

466,462,743.14 -
5,132,864.53 471,595,607.67
188,086.68 -
188,086.68
108,924,980.21 109,020,998.57
19,218,980.36 80,820,746.48 83,359,129.85
56,723,712.13
113,570.18 55,516,098.87 4,361,567.00
368,977,453.35 256,409,894.09 1,143,447,131.09
24,529,182.23 -
1,875,965.30 -
42,719,624.76 69,124,772.29
45,404,702.73
1,729,760,300.46

468,813,419.00 -
6,191,789.00 475,005,208.00
9,185,948.00 -
9,185,948.00
81,403,725.00 86,119,362.00
19,782,087.00 78,414,412.00 100,819,385.00
61,637,446.00
309,532.00 51,777,198.00 812,934.00
353,419,183.00 247,718,764.00 1,082,214,028.00
73,804,638.00 26,629,022.00
3,396,828.00 -
37,361,332.00 141,191,820.00
51,247,351.00 43,954,637.00
1,802,798,992.00

1,363,245,854 1,205,280.00
28,013,761.00 1,392,464,895.00
1,346,127.00 1,346,127.00
110,574,649.00 35,825,118.00 14,805,389 18,109,809.00 89,564,834.00 74,551,296.00 10,933,162.00 100,788,548 52,611,793 2,217,178.00 54,981,533.00 41,164,666.00 1,940,748.00
310,721,948.00 778,081,541.00 1,696,872,212.00
2,897,412.00 33,110,479.00 36,007,891.00
150,035,832.00
3,276,726,957.00

1,597,424,944.85 1,598,944.42
26,937,477.02 1,625,961,366.29
-
95,836,874.90 49,059,521.46 14,951,811.65 17,871,664.62 79,390,691.32 31,381,551.52 19,370,420.32 114,478,452.89 56,265,762.54 303,741,064.87 56,833,316.12 56,298,857.08 28,371,637.00
362,911,909.79 444,044,798.66 1,730,808,334.74
-
171,885,073.15
3,528,654,774.18

1,378,811,742.71 3,840,878.31
26,697,795.88 1,409,350,416.90
-
97,792,968.49 19,380,705.82 17,311,455.51 47,431,608.55 24,040,172.09 17,878,011.50 109,588,004.32 49,581,771.89
3,220,139.58 88,591,279.40
354,424,283.97 772,266,842.45 1,601,507,243.57
-
239,656,050.24
3,250,513,710.71 (continued)

383

State of Georgia
Table 4 Expenditures by Agency and by Funding Source For the Last Nine Fiscal Years

Current Year Ended June 30, 2015

Insurance, Department of State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Insurance, Department of
Investigation, Georgia Bureau of State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year Federal Funds Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Total Federal Funds American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized State Fiscal Stabilization Fund Stabilization Fund - Government Services Other Funds
Total Investigation, Georgia Bureau of
Juvenile Justice, Department of State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year
Federal Funds Foster Care Title IV-E Federal Funds Not Specifically Identified
Total Federal Funds American Recovery and Reinvestment Act of 2009
Promote Health Information Technology Federal Recovery Funds Not Itemized Total American Recovery and Reinvestment Act of 2009 State Fiscal Stabilization Fund Stabilization Fund - Government Services Other Funds
Total Juvenile Justice, Department of
Labor, Department of State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Recovery Federal Recovery Funds Not Itemized Total American Recovery and Reinvestment Act of 2009 Other Funds
Total Labor, Department of
Law, Department of State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Law, Department of

19,817,620.97 1,238,981.12 327,203.14
21,383,805.23
99,532,349.29 -
670,236.40 42,709,489.74 43,379,726.14
42,394,630.30 185,306,705.73
302,727,935.37 -
1,495,177.74 6,013,286.88 7,508,464.62
4,600.25 4,600.25
958,040.86 311,199,041.10
12,957,306.10 98,056,007.67
16,048,898.78 127,062,212.55
21,158,851.01 3,585,847.76
43,475,603.06 68,220,301.83

Year Ended June 30, 2014
19,172,716.36 886,722.06 328,062.00
20,387,500.42
88,281,875.20 -
33,574,870.18 33,574,870.18
1,345,700.26 -
27,210,337.38 150,412,783.02
289,807,271.02 -
1,495,934.32 5,580,414.94 7,076,349.26
74,579.87 -
74,579.87 -
1,522,720.40 298,480,920.55
24,236,175.34 109,945,497.93
14,258,176.22 148,439,849.49
19,175,488.99 3,409,713.18
39,621,432.96 62,206,635.13

Year Ended June 30, 2013
18,913,133.15 814,768.23 335,008.12
20,062,909.50
79,263,597.74 -
40,793,202.31 40,793,202.31
7,373,929.99 -
23,067,807.41 150,498,537.45
289,566,556.54 -
2,183,730.58 2,183,730.58
6,335,915.30 298,086,202.42
30,486,327.89 116,401,484.78
351,321.64 351,321.64 21,155,575.36 168,394,709.67
18,625,790.44 2,983,439.80
41,425,640.57 63,034,870.81

Year Ended June 30, 2012
15,776,546.28 1,562,808.68 368,626.20
17,707,981.16
64,505,331.62 -
5,000.00 45,394,757.52 45,399,757.52 15,125,883.00
16,806,853.02 141,837,825.16
287,226,839.40 -
2,569,246.60 2,569,246.60
208,830.62 208,830.62
5,821,718.76 295,826,635.38
53,013,333.81 373,434,112.67
8,390,649.28 8,390,649.28 33,232,303.47 468,070,399.23
18,041,255.30 2,847,498.53
40,740,465.54 61,629,219.37

384

Year Ended June 30, 2011

Year Ended June 30, 2010

Year Ended June 30, 2009

Year Ended June 30, 2008

Year Ended June 30, 2007

15,630,181.17
802,129.79 455,323.29
16,887,634.25

15,666,808.00
559,790.00 51,794.00
16,278,392.00

16,282,757.00
499,764.00 43,144.00
16,825,665.00

18,828,870.92
315,496.19 43,057.68
19,187,424.79

17,243,091.60
505,071.83 19,578.42
17,767,741.85

57,468,697.65
-
33,489,289.62 33,489,289.62
17,527,708.74
21,302,390.84
129,788,086.85

59,862,906.00
96,458.00
39,245,228.00 39,245,228.00
23,253,797.00
6,132,772.00 19,339,764.00
147,930,925.00

65,239,122.00
-
37,759,708.00 37,759,708.00
-
15,420,488.00
118,419,318.00

74,125,426.39
-
57,218,915.99 57,218,915.99
-
14,563,393.59
145,907,735.97

65,782,642.22
-
40,537,880.80 40,537,880.80
-
9,152,576.50
115,473,099.52

251,329,820.70
-
2,983,073.30 2,983,073.30
29,074,755.38 29,074,755.38
5,535,776.23
288,923,425.61

257,024,607.00
1,780,453.00
2,464,879.00 2,464,879.00
830,627.00 830,627.00
28,020,203.00 5,603,645.00
295,724,414.00

294,370,860.00
507,062.00
8,441.00 2,305,732.00 2,314,173.00
-
8,566,259.00
305,758,354.00

318,217,209.59
-
6,812,941.82 6,812,941.82
-
9,780,988.04
334,811,139.45

293,901,428.84
-
9,791,913.27 9,791,913.27
-
16,728,544.35
320,421,886.46

36,922,950.98
398,232,704.49
23,061,280.26 61,565,993.75 84,627,274.01 34,057,453.63
553,840,383.11

41,804,318.00
392,617,033.00
3,936,880.00 50,950,210.00 54,887,090.00 33,845,100.00
523,153,541.00

46,983,857.00
375,158,703.00
33,406,791.00
455,549,351.00

53,773,017.48
350,236,453.23
43,135,514.81
447,144,985.52

50,359,884.39
315,518,043.99
36,703,374.99
402,581,303.37

16,780,030.64
39,902,896.22
56,682,926.86

16,571,034.00
39,170,613.00
55,741,647.00

16,635,383.00
87,000.00 44,111,246.00
60,833,629.00

18,213,202.40
44,461,324.16
62,674,526.56

14,589,643.53
41,954,724.40
56,544,367.93 (continued)

385

State of Georgia
Table 4 Expenditures by Agency and by Funding Source For the Last Nine Fiscal Years

Current Year Ended June 30, 2015

Natural Resources, Department of State Appropriation State General Funds Total State Appropriation State Funds - Prior Year Carry-Over State General Fund Prior Year Federal Funds Federal Highway Administration - Highway Planning and Construction Federal Funds Not Specifically Identified Total Federal Funds American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total Natural Resources, Department of
Pardons and Paroles, State Board of State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total Pardons and Paroles, State Board of
Properties Commission, State State Appropriation State General Funds Other Funds
Total Properties Commission, State
Public Defender Standards Council, Georgia State Appropriation State General Funds Total State Appropriation Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Public Defender Standards Council, Georgia
Public Health, Department of State Appropriation State General Funds Brain and Spinal Injury Trust Fund Tobacco Settlement Funds Total State Appropriation State Funds - Prior Year Carry-Over State General Fund Prior Year Brain and Spinal Injury Trust Fund - Prior Year Tobacco Settlement Funds - Prior Year Total State Funds - Prior Year Carry-Over Federal Funds Maternal and Child Health Services Block Grant Medical Assistance Program Prevention and Treatment of Substance Abuse Block Grant Preventive Health and Health Services Block Grant FFIND - Temporary Assistance for Needy Families Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Total Federal Funds American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Promote Health Information Technology Total American Recovery and Reinvestment Act of 2009 Other Funds
Total Public Health, Department of

97,130,211.37 97,130,211.37
1,615,217.48
16,928,162.03 69,485,468.52 86,413,630.55
96,316,171.21
281,475,230.61
53,265,830.24
388,753.84
2,524,847.91
56,179,431.99
1,815,650.94
1,815,650.94
46,945,538.69 46,945,538.69
31,430.63 31,410,445.66
78,387,414.98
216,852,210.13 1,765,485.57
13,665,072.13 232,282,767.83
173,950.73
173,950.73
14,585,658.94 -
3,921,252.47 -
10,404,529.00 335,798,394.61 364,709,835.02
99,282,000.41
696,448,553.99

Year Ended June 30, 2014
90,245,646.24 90,245,646.24
152,552.86
18,002,444.49 75,034,234.12 93,036,678.61
53,988.00 91,453,288.44
274,942,154.15
52,217,705.03
221,380.69
1,734,770.39
54,173,856.11
1,457,127.66
1,457,127.66
46,915,827.10 46,915,827.10
59,811.53 30,041,456.35
77,017,094.98
208,651,632.31 1,555,407.61
12,868,927.95 223,075,967.87
502,381.10 424,260.87 926,641.97
15,525,978.92 -
1,126,271.16 -
10,404,529.00 358,697,684.07 385,754,463.15
90,003,602.72
699,760,675.71

Year Ended June 30, 2013

Year Ended June 30, 2012

88,253,961.01 88,253,961.01
680,129.00
8,715,412.20 73,108,243.73 81,823,655.93
95,651,129.92
266,408,875.86

85,085,210.09 85,085,210.09
425,501.75
3,420,219.69 67,906,190.01 71,326,409.70
1,646,065.81 103,788,906.80
262,272,094.15

52,026,540.98 329,798.19 138,723.00
1,028,771.40 53,523,833.57

51,815,166.82 153,704.47
1,580,289.64 961,685.11
54,510,846.04

1,449,823.32
1,449,823.32

1,320,239.57
1,320,239.57

42,308,355.00 42,308,355.00
77,295.06 30,148,176.45
72,533,826.51

39,404,504.00 39,404,504.00
102,531.50 30,027,919.14
69,534,954.64

200,820,700.88 1,777,707.05
11,576,318.56 214,174,726.49
366,256.40 109,786.00 476,042.40
18,148,269.51 -
1,257,795.68 -
10,404,530.00 399,948,622.27 429,759,217.46
(52.53) 93,886.76 93,834.23 72,506,201.21
717,010,021.79

193,016,732.60 1,262,372.51
11,876,935.32 206,156,040.43
117,726.00 560,494.47 481,892.00 1,160,112.47
18,200,652.68 3,803,392.54 940,318.20 -
12,920,360.00 419,617,109.60 455,481,833.02
6,525,238.05 314,825.07
6,840,063.12 58,454,866.36
728,092,915.40

386

Year Ended June 30, 2011

Year Ended June 30, 2010

Year Ended June 30, 2009

Year Ended June 30, 2008

Year Ended June 30, 2007

85,031,733.04 85,031,733.04
813,049.45
596,913.79 71,966,022.54 72,562,936.33
3,347,042.09 106,163,097.66
267,917,858.57

87,394,278.00 87,394,278.00
-
2,563,135.00 70,834,440.00 73,397,575.00
4,404,688.00 114,959,890.00
280,156,431.00

102,297,985.00 102,297,985.00
3,672,408.00
63,927,489.00 63,927,489.00
124,147,238.00
294,045,120.00

131,378,400.78 131,378,400.78
-
70,463,761.85 70,463,761.85
113,768,576.03
315,610,738.66

106,104,157.04 106,104,157.04
-
59,274,580.01 59,274,580.01
128,997,323.91
294,376,060.96

51,838,367.99 544,100.20
1,981,373.81 485,245.94
54,849,087.94

49,899,596.00 414,067.00 880,700.00 189,285.00
51,383,648.00

50,296,775.00 518,610.00 546,627.00
51,362,012.00

54,859,332.14 796,348.13 324,512.32
55,980,192.59

49,990,574.86 1,131,591.62 280,845.65
51,403,012.13

512,000.00 1,232,913.36
1,744,913.36

1,296,835.00
1,296,835.00

1,454,810.00
1,454,810.00

1,250,000.00 1,675,066.72
2,925,066.72

1,071,774.00 1,071,774.00

37,810,063.44 37,810,063.44
130,818.02 29,710,721.43
67,651,602.89

36,866,802.00 36,866,802.00
17,347.00 29,624,411.00
66,508,560.00

35,423,026.00 35,423,026.00
77,277.00 26,880,591.00
62,380,894.00

38,105,882.89 38,105,882.89
63,065.77 32,880,912.41
71,049,861.07

36,360,758.21 36,360,758.21
30,748,117.37
67,108,875.58

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(continued)

387

State of Georgia
Table 4 Expenditures by Agency and by Funding Source For the Last Nine Fiscal Years

Current Year Ended June 30, 2015

Public Safety, Department of State Appropriation State General Funds Federal Funds Federal Highway Administration - Highway Planning and Construction Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized State Fiscal Stabilization Fund Stabilization Fund - Government Services Other Funds
Total Public Safety, Department of
Public Service Commission State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year Federal Funds Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Electricity Delivery and Energy Reliability Federal Recovery Funds Not Itemized Total American Recovery and Reinvestment Act of 2009 Other Funds
Total Public Service Commission
Regents, University System of Georgia State Appropriation State General Funds Tobacco Settlement Funds Total State Appropriation State Funds - Prior Year Carry-Over State General Fund Prior Year Federal Funds Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized State Fiscal Stabilization Fund Stabilization Fund - Education Services Other Funds
Total Regents, University System of Georgia
Revenue, Department of State Appropriation State General Funds Tobacco Settlement Funds Total State Appropriation Federal Funds Prevention and Treatment of Substance Abuse Block Grant Federal Funds Not Specifically Identified Total Federal Funds American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total Revenue, Department of
Secretary of State State Appropriation State General Funds
State Funds - Prior Year Carry-Over State General Fund Prior Year
Federal Funds Federal Funds Not Specifically Identified
Other Funds
Total Secretary of State

136,458,710.98 -
24,556,175.42 -
30,963,135.42 191,978,021.82
8,117,449.46 -
1,314,109.00 -
121,752.86 9,553,311.32
1,939,970,940.86 -
1,939,970,940.86 -
4,835,080,893.22 6,775,051,834.08
191,323,432.36 433,783.00
191,757,215.36 1,017,471.35 2,097,825.84 3,115,297.19 -
11,460,429.99 206,332,942.54
21,869,896.26
39,565.61 8,711,959.40 30,621,421.27

Year Ended June 30, 2014
122,552,532.92 -
27,594,421.41 -
28,979,230.70 179,126,185.03
7,735,199.37 -
1,203,845.15 70,649.49 70,649.49
141,321.20 9,151,015.21
1,885,225,887.09 -
1,885,225,887.09 0.44 -
4,596,791,170.14 6,482,017,057.67
202,970,620.36 433,783.00
203,404,403.36 197,330.65 558,569.06 755,899.71 -
5,584,237.42 209,744,540.49
26,675,762.68
1,882,531.64 4,303,568.23 32,861,862.55

Year Ended June 30, 2013
111,810,622.49 -
30,181,057.89 -
38,532,032.18 180,523,712.56
7,672,937.76 -
1,270,958.75 274,985.98 274,985.98 126,560.70
9,345,443.19
1,746,924,514.62 -
1,746,924,514.62 -
4,645,232,608.05 6,392,157,122.67
138,527,270.19 150,000.00
138,677,270.19 206,440.40 914,330.36
1,120,770.76 -
48,579,452.82 188,377,493.77
30,695,620.42
1,539,555.05 2,337,545.90 34,572,721.37

Year Ended June 30, 2012
114,674,633.78 -
33,159,589.95 93,482.28 -
23,862,806.22 171,790,512.23
7,962,849.25 62,144.73
1,565,828.93 264,777.63 264,777.63 149,119.34
10,004,719.88
1,704,689,282.86 -
1,704,689,282.86 159,637.00 -
4,547,253,294.80 6,252,102,214.66
133,475,573.43 150,000.00
133,625,573.43 293,183.31 657,396.71 950,580.02 -
57,925,060.61 192,501,214.06
30,997,857.93
2,987,593.13 2,267,423.54 36,252,874.60

388

Year Ended June 30, 2011

Year Ended June 30, 2010

Year Ended June 30, 2009

Year Ended June 30, 2008

Year Ended June 30, 2007

99,315,763.70
34,587,434.74
10,662,167.50
22,403,736.03
166,969,101.97

98,672,317.00
49,739.00 39,892,690.00
1,476,340.00
8,872,757.00 20,115,190.00
169,079,033.00

114,471,688.00
232,394.00 27,284,324.00
-
23,582,185.00
165,570,591.00

121,658,064.25
26,887,692.39
-
23,343,438.48
171,889,195.12

103,530,840.99
29,458,335
-
19,436,602.84
152,425,778.96

7,876,270.77
-
1,365,660.15
277,246.63 277,246.63
92,249.01
9,611,426.56

8,731,688.00
-
910,085.00
109,214.00 109,214.00
83,912.00
9,834,899.00

8,744,291.00
-
689,000.00
87,215.00
9,520,506.00

9,963,295.97
-
-
729,073.58
10,692,369.55

9,043,820.82
-
596,301.74
77,190.91
9,717,313.47

1,801,266,368.47 9,652,633.32
1,810,919,001.79
1,500,000.00
-
-
4,218,611,039.27
6,031,030,041.06

1,681,233,686.00 22,917,514.00
1,704,151,200.00
-
27,114,164.00
-
280,410,317.00 3,732,153,002.00
5,743,828,683.00

2,005,879,740.00 16,205,466.00
2,022,085,206.00
-
-
17,475,741.00
3,254,600,098
5,294,161,045.00

2,121,996,734.12 20,337,490.57
2,142,334,224.69
-
-
-
3,057,858,782.33
5,200,193,007.02

1,917,303,933.17 15,732,261.88
1,933,036,195.05
-
-
-
2,736,288,188.57
4,669,324,383.62

121,548,962.04 150,000.00
121,698,962.04
228,329.44 1,721,097.10 1,949,426.54
53,041,502.31
176,689,890.89

102,963,333.00 150,000.00
103,113,333.00
1,016,900.00 1,016,900.00
37,960,554.00
142,090,787.00

543,253,049 150,000.00
543,403,049.00
861,161 861,161.00
2,356,685.00 36,690,869.00
583,311,764.00

556,065,029 150,000.00
556,215,028.74
638,983.16 638,983.16
17,910,917.19
574,764,929.09

538,358,300.49 148,895.08
538,507,195.57
403,654.56 403,654.56
21,557,092.88
560,467,943.01

28,546,963.55
260,911.86 2,103,266.05 30,911,141.46

29,896,238.00
311,907.00 583,832.00 2,748,473.00 33,540,450.00

33,015,388.00
446,195.00 2,950,868.00 36,412,451.00

38,097,839.28
331,700.17 3,575,462.06 42,005,001.51

35,763,770.11
421,310.02 3,325,880.23 39,510,960.36 (continued)

389

State of Georgia
Table 4 Expenditures by Agency and by Funding Source For the Last Nine Fiscal Years

Current Year Ended June 30, 2015

Soil and Water Conservation Commission State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total Soil and Water Conservation Commission
State Personnel Administration Other Funds
Total State Personnel Administration
Student Finance Commission, Georgia State Appropriation State General Funds Lottery Proceeds Total State Appropriation Federal Funds Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total Student Finance Commission, Georgia
Teachers' Retirement System State Appropriation State General Funds Other Funds
Total Teachers' Retirement System
Technical College System of Georgia State Appropriation State General Funds Federal Funds Child Care and Development Block Grant Federal Funds Not Specifically Identified Total Federal Funds American Recovery and Reinvestment Act of 2009 Federal Funds - Stabilization - Education Federal Recovery Funds Not Itemized Other Funds
Total Technical College System of Georgia
Transportation, Department of State Appropriation State General Funds State Motor Fuel Funds Total State Appropriation State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Federal Funds Federal Highway Administration - Highway Planning and Construction Federal Transit Administration Capital Investment Grants Federal Funds Not Specifically Identified Total Federal Funds American Recovery and Reinvestment Act of 2009 Federal Highway Administration - Highway Planning and Construction Federal Recovery Funds Not Itemized Total American Recovery and Reinvestment Act of 2009 Other Funds
Total Transportation, Department of
Veterans Service, Department of State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Veterans Service, Department of

2,517,669.45 296,923.33 -
1,261,011.19 4,075,603.97
-
55,383,593.91 600,425,499.50 655,809,093.41
194,584.82 32,237.45
4,073,524.17 660,109,439.85
321,492.00 32,249,538.00 32,571,030.00
331,760,057.86 -
64,321,451.94 64,321,451.94
301,857,746.64 697,939,256.44
14,884,377.98 786,961,699.18 801,846,077.16 236,497,294.57 1,065,111,147.97
73,932,815.08 1,139,043,963.05
452,580.62 3,116,728.09 3,569,308.71 286,841,726.48 2,467,798,369.97
19,378,786.64 18,282,285.36
3,290,310.50 40,951,382.50

Year Ended June 30, 2014
2,575,498.89 157,441.97 -
1,198,933.70 3,931,874.56
-
41,658,552.16 561,230,661.30 602,889,213.46
214,228.21 191,258.02 2,104,888.21 605,399,587.90
432,123.00 30,552,233.00 30,984,356.00
313,822,849.50 -
61,416,087.54 61,416,087.54
841,440.70 295,242,430.80 671,322,808.54
7,262,238.46 806,503,583.20 813,765,821.66 153,869,326.32 1,498,395,077.84
58,618,756.57 1,557,013,834.41
2,307,708.33 83,179.91
2,390,888.24 181,013,517.27 2,708,053,387.90
20,093,178.77 16,957,858.28
3,429,127.85 40,480,164.90

Year Ended June 30, 2013
2,550,350.18 850,491.48 82,149.79 975,969.11
4,458,960.56
-
32,860,708.96 529,997,513.58 562,858,222.54
255,012.01 144,466.10 3,673,148.02 566,930,848.67
536,656.00 28,956,305.00 29,492,961.00
317,569,707.63 -
58,862,953.70 58,862,953.70
2,311,643.34 282,880,188.05 661,624,492.72
5,975,596.37 819,863,187.48 825,838,783.85
96,894,433.26 1,419,991,644.56
66,384,821.36 1,486,376,465.92
4,493,355.55 9,542,211.84 14,035,567.39 80,498,830.42 2,503,644,080.84
19,489,706.59 15,019,845.99
1,338,732.01 35,848,284.59

Year Ended June 30, 2012
2,611,544.20 2,370,164.98 1,239,872.70
913,322.90 7,134,904.78
13,473,130.91 13,473,130.91
35,562,640.16 558,234,151.56 593,796,791.72
419,062.29 -
2,554,839.07 596,770,693.08
632,020.00 27,833,860.00 28,465,880.00
314,824,364.23 -
57,973,189.43 57,973,189.43
3,341,769.60 291,660,371.71 667,799,694.97
6,426,960.75 706,951,964.84 713,378,925.59
98,012,406.63 1,185,841,248.76
93,039,325.53 1,278,880,574.29
8,664,639.06 3,548,409.51 12,213,048.57 141,353,658.87 2,243,838,613.95
20,004,988.24 14,929,195.95
1,452,337.76 36,386,521.95

390

Year Ended June 30, 2011

Year Ended June 30, 2010

Year Ended June 30, 2009

Year Ended June 30, 2008

Year Ended June 30, 2007

2,641,209.37 2,887,234.80 2,479,452.17 1,113,918.13 9,121,814.47
14,410,326.94 14,410,326.94

2,728,954.00 2,031,713.00
255,308.00 2,734,724.00 7,750,699.00
14,796,229.00 14,796,229.00

2,885,535.00 2,099,248.00
3,056,620.00 8,041,403.00
15,918,952.00 15,918,952.00

4,006,648.52 3,571,867.73
4,287,349.90 11,865,866.15
16,133,542.59 16,133,542.59

3,090,966.25 5,514,279.00
3,589,107.80 12,194,353.05
14,749,863.33 14,749,863.33

30,081,243.25 768,405,895.23 798,487,138.48
628,814.21
889,130.00
800,005,082.69

32,614,690.00 664,513,965.00 697,128,655.00
542,951.00
176,096.00
697,847,702.00

28,334,714 545,987,774 574,322,488.00
522,134.00
15,146,635
589,991,257.00

40,222,466 479,541,885 519,764,351.06
522,134.00
5,952,705
526,239,190.06

36,647,990.94 470,888,855.82 507,536,846.76
522,468.00
7,955,516.40
516,014,831.16

775,937.45 26,849,526.00
27,625,463.45

933,464.00 25,156,138.00
26,089,602.00

1,304,939.00 24,214,186.00
25,519,125.00

1,358,021.28 25,376,415.53
26,734,436.81

1,497,429.50 23,055,464.36
24,552,893.86

311,496,941.64
59,521,331.63 59,521,331.63
3,554,334.31 291,661,557.51
666,234,165.09

268,491,628.00
900,770.00 56,477,124.00 57,377,894.00
47,380,983.00 1,810,531.00
247,259,727.00
622,320,763.00

314,557,183.00
50,788,545.00 50,788,545.00
2,114,871.00 211,295,553.00
578,756,152.00

373,208,271.98
53,275,734.86 53,275,734.86
165,939,715.87
592,423,722.71

336,782,685.63
57,672,529.30 57,672,529.30
154,911,473.92
549,366,688.85

6,263,789.61 706,343,381.14 712,607,170.75
-
1,002,878,545.36 -
50,186,572.46 1,053,065,117.82
104,510,410.64 1,590,742.45
106,101,153.09 72,014,808.97
1,943,788,250.63

10,212,997.00 612,024,197.00 622,237,194.00
64,395,133.00
916,506,288.00 -
69,773,362.00 986,279,650.00
767,588,627.00 25,103,650.00
792,692,277.00 68,108,237.00
2,533,712,491.00

23,150,380 1,173,811,220 1,196,961,600.00
-
776,245,284 -
158,321,822.00 934,567,106.00
59,278,025.00 9,986,105
69,264,130.00 400,027,985.00
2,600,820,821.00

20,309,617.72
14,962,313.50 1,607,519.41
36,879,450.63

19,312,745.00
18,164,423.00 -
37,477,168.00

22,203,582.00
16,339,620.00 -
38,543,202.00

22,350,570.35 238,149,192.07 260,499,762.42
-
930,287,881.37 -
44,732,532.58 975,020,413.95
1,038,216,004.57
2,273,736,180.94
25,715,458.79
21,242,104.61 -
46,957,563.40

17,124,586.12 595,028,692.06 612,153,278.18
-
3,057,562,155.45 10,572,549.00 46,900,503.76
3,115,035,208.21
1,407,640,985.17
5,134,829,471.56 -
23,409,505.18
21,964,786.55 -
45,374,291.73 (continued)

391

State of Georgia

Table 4 Expenditures by Agency and by Funding Source For the Last Nine Fiscal Years

Current Year Ended June 30, 2015

Year Ended June 30, 2014

Year Ended June 30, 2013

Year Ended June 30, 2012

Workers' Compensation, State Board of State Appropriation State General Funds Other Funds
Total Workers' Compensation, State Board of
State of Georgia General Obligation Debt Sinking Fund State Appropriation State General Funds State Motor Fuel Funds Total State Appropriation State Funds - Prior Year Carry-Over State General Fund Prior Year State Motor Fuel Funds - Prior Year Total State Funds - Prior Year Carry-Over American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized
Total State of Georgia General Obligation Debt Sinking Fund
Financing and Investment Comission, Georgia State State Appropriation State General Funds State Motor Fuel Funds Total State Appropriation State Funds - Prior Year Carry-Over State General Funds - Prior Year
Total Financing and Investment Comission, Georgia State
Grand Total (1)

17,706,224.89 378,832.00
18,085,056.89

17,369,339.20 343,832.00
17,713,171.20

16,434,842.54 523,832.00
16,958,674.54

16,069,228.38 523,832.00
16,593,060.38

894,792,323.00 121,626,297.63 1,016,418,620.63
138,713,361.27 29,211,357.28
167,924,718.55
18,260,832.89
1,202,604,172.07

890,703,346.73 124,158,038.72 1,014,861,385.45
21,175,973.74 28,434,563.64 49,610,537.38
17,683,460.03
1,082,155,382.86

807,031,617.26 97,653,909.36
904,685,526.62
19,650,526.21 55,041,715.29 74,692,241.50
16,456,397.79
995,834,165.91

708,156,024.79 138,592,880.71 846,748,905.50
147,774,920.31 38,027,810.14
185,802,730.45
11,353,993.39
1,043,905,629.34

-
-
-
$44,130,341,172.75

-
-
-
$42,594,435,919.23

-
-
-
$41,635,516,504.93

-
-
-
$40,525,496,974.65

(1) The amount includes open encumbrance balances of $49,679,543.82 transferred from the Office of the Governor to the Department of Economic Development as of July 1, 2014.

392

Year Ended June 30, 2011

Year Ended June 30, 2010

Year Ended June 30, 2009

Year Ended June 30, 2008

Year Ended June 30, 2007

16,206,306.04 177,452.37
16,383,758.41

14,084,472.00 641,216.00
14,725,688.00

14,954,834.00 513,041.00
15,467,875.00

15,322,281.84 606,723.77
15,929,005.61

13,790,007.47 565,261.88
14,355,269.35

852,041,553.69 139,587,211.86 991,628,765.55
45,407,367.00 59,094,032.06 104,501,399.06
3,735,644.08
1,099,865,808.69

752,102,054.00 166,208,035.00 918,310,089.00
71,297,693.00 21,531,366.00 92,829,059.00
-
1,011,139,148.00

679,315,338.00 164,292,710.00 843,608,048.00
133,981,828.00 25,971,439.00
159,953,267.00
-
1,003,561,315.00

778,037,627.28 172,576,459.00 950,614,086.28
-
-
950,614,086.28

765,269,752.94 187,865,000.00 953,134,752.94
-
-
953,134,752.94

-
-
-
$39,969,277,706.81

-
3,265,705.00
3,265,705.00
$39,475,857,421.00

5,717,938.00 -
5,717,938.00
-
5,717,938.00
$ 38,567,642,740.00

-
-
-
$ 38,489,032,119.74

-
-
-
$ 39,430,810,585.71

393

State of Georgia

Table 5 Total Expenditures by Funding Source For the Last Nine Fiscal Years

Expenditures

Consolidated

State Appropriation

State General Funds

Brain and Spinal Injury Trust Fund

Care Management Organization

Hospital Provider Payment

Lottery Proceeds

Nursing Home Provider Fees

Revenue Shortfall Reserve for K-12 Needs

State Motor Fuel Funds

Tobacco Settlement Funds

Total State Appropriation

State Funds - Prior Year Carry-Over

Y

State General Fund Prior Year

Brain and Spinal Injury Trust Fund - Prior Year

State Motor Fuel Funds - Prior Year

Tobacco Settlement Funds - Prior Year

Total State Funds - Prior Year Carry-Over

Federal Funds

CCDF Mandatory & Matching Funds

Child Care and Development Block Grant

Community Mental Health Services Block Grant

Community Services Block Grant

Federal Highway Administration - Highway Planning and Construction

Foster Care Title IV-E

Low-Income Home Energy Assistance

Maternal and Child Health Services Block Grant

Medical Assistance Program

Prevention and Treatment of Substance Abuse Block Grant

Preventive Health and Health Services Block Grant

Social Services Block Grant

State Children's Insurance Program

TANF Unobligated Balance

TANF Transfers to Child Chare Development Fund

Temporary Assistance for Needy Families Block Grant

Federal Funds Not Specifically Identified (1)

Total Federal Funds

American Recovery and Reinvestment Act of 2009

TANF Transfer to SSBG

Child Care and Development Block Grant

Community Services Block Grant

Electricity Delivery and Energy Reliability

Foster Care Title IV-E

Federal Highway Administration - Highway Planning and Construction

Federal Transit Administration Capital Investment Grants

Federal Recovery

Medical Assistance Program

Promote Health Information Technology

Federal Recovery Funds Not Itemized

State Fiscal Stabilization Fund - Education State Grants

State Fiscal Stabilization Fund - Governmental Services

Total American Recovery and Reinvestment Act of 2009

State Fiscal Stabilization Fund

Stabilization Fund - Temporary Assistance for Needy Families

Other Funds

Other Funds

Current Year Ended June 30, 2015

Year Ended June 30, 2014

Year Ended June 30, 2013

Year Ended June 30, 2012

$ 18,359,010,792.46 1,765,485.57 0.00
278,958,076.00 912,479,497.24 175,413,852.00
0.00 908,587,996.81 142,313,984.13 20,778,529,684.21

$ 17,322,243,233.76 1,555,407.61 0.00
237,978,451.00 866,315,109.75 169,521,312.00 182,958,586.00 930,661,621.92 199,494,629.47 19,910,728,351.51

$ 16,692,133,724.10 1,777,707.05 0.00
232,080,023.00 823,937,191.16 176,864,128.00
0.00 917,517,096.84 152,915,976.28 18,997,225,846.43

$ 15,870,933,904.87 1,262,372.51 718,946.00
225,259,561.00 847,456,808.42 132,393,274.00 165,586,474.00 845,544,845.55 138,324,268.19 18,227,480,454.54

145,540,927.36 173,950.73
265,708,651.85 0.00
411,423,529.94

25,050,758.58 502,381.10
182,303,889.96 424,260.87
208,281,290.51

26,784,197.52 366,256.40
151,936,148.55 109,786.00
179,196,388.47

203,714,335.56 560,494.47
136,040,216.77 481,892.00
340,796,938.80

96,439,136.85 115,522,628.05
10,197,139.81 17,005,871.25 1,082,039,310.00 80,535,163.80 55,112,883.87 14,585,658.94 6,959,733,178.15 54,869,124.40 4,042,517.26 81,865,529.53 314,213,490.47
0.00 0.00 395,328,553.75 3,803,542,995.82 13,085,033,181.95

101,618,069.89 118,154,782.06
12,600,169.62 16,467,007.52 1,516,397,522.33 77,332,581.17 68,124,843.01 15,545,608.92 6,422,318,990.80 53,964,700.25 1,387,368.63 77,051,121.58 339,814,125.78
0.00 0.00 351,068,046.71 3,603,948,527.06 12,775,793,465.33

99,455,134.66 117,119,791.19
12,686,401.29 18,265,022.69 1,428,707,056.76 73,423,738.29 63,052,933.08 18,167,899.51 6,138,433,243.18 54,805,856.40 1,287,478.68 88,850,365.24 305,689,725.94
0.00 0.00 344,075,211.99 3,913,446,237.07 12,677,466,095.97

92,862,075.42 87,650,727.10 14,105,644.20 18,283,737.68 1,189,261,468.45 69,585,500.59 65,713,480.73 18,220,282.68 5,833,044,652.90 52,189,815.53
940,318.20 102,552,518.95 274,734,117.03
7,368,505.09 0.00
390,196,826.32 3,939,224,905.28 12,155,934,576.15

6,975,865.50 0.00 0.00 0.00 0.00
452,580.62 0.00 0.00
46,208,287.25 0.00
189,878,150.74 0.00 0.00
243,514,884.11

0.00 0.00 0.00 70,649.49 0.00 2,307,708.33 0.00 0.00 77,794,310.60 5,151,779.16 322,722,086.45 0.00 0.00 408,046,534.03

0.00 0.00 0.00 294,539.98 0.00 4,493,355.55 0.00 0.00 87,415,592.30 4,699,581.73 268,734,094.96 0.00 0.00 365,637,164.52

0.00 0.00 0.00 386,599.92 0.00 8,664,639.06 0.00 0.00 66,572,735.34 5,259,349.53 230,312,123.36 0.00 0.00 311,195,447.21

0.00

0.00

0.00

0.00

9,611,839,892.54

9,291,586,277.85

9,415,991,009.54

9,490,089,557.95

Grand Total

$ 44,130,341,172.75 $ 42,594,435,919.23 $ 41,635,516,504.93 $ 40,525,496,974.65

(1) The amount includes open encumbrance balances of $49,679,543.82 transferred from the Office of the Governor to the Department of Economic Development as of July 1, 2014.

394

Year Ended June 30, 2011

Year Ended June 30, 2010

Year Ended June 30, 2009

Year Ended June 30, 2008

Year Ended June 30, 2007

$ 15,136,476,366.95 1,340,742.00 297,276.00
215,079,822.00 1,123,421,911.52
128,771,295.00 152,157,908.00 845,930,593.00 145,216,653.85 17,748,692,568.32
139,893,452.92 878,478.00
59,094,032.06 194,247.00
200,060,209.98
108,924,980.21 134,439,353.04
11,154,421.90 19,218,980.36 1,003,475,459.15 80,820,746.48 83,359,129.85 22,731,346.00 5,508,286,958.12 52,190,896.61
2,636,416.18 93,393,431.50 230,954,206.95 4,361,567.00
0.00 405,644,849.54 4,093,524,668.44 11,855,117,411.33
0.00 27,430,333.78
0.00 0.00 1,875,965.30 104,510,410.64 0.00 23,061,280.26 569,511,642.95 0.00 691,321,182.51 0.00 0.00 1,417,710,815.44
0.00
8,747,696,701.74
$ 39,969,277,706.81

$ 14,176,449,886.00 1,229,318.00
42,232,458.00 0.00
1,005,984,887.00 126,449,238.00 167,666,618.00 778,232,232.00 319,405,575.00
16,617,650,212.00
342,482,657.00 1,159,574.00
85,926,499.00 76,000.00
429,644,730.00
81,403,725.00 104,100,075.00
17,191,519.00 19,782,087.00 919,119,162.00 78,414,412.00 100,819,385.00 15,073,861.00 5,417,613,849.00 32,745,291.00
3,665,940.00 79,280,706.00 226,688,409.00
812,934.00 0.00
388,796,942.00 3,707,767,328.00 11,193,275,625.00
0.00 79,380,559.00 26,629,022.00
0.00 3,396,828.00 767,588,627.00
0.00 3,936,880.00 430,684,748.00
0.00 1,147,680,804.00
957,393,662.00 140,260,406.00 3,556,951,536.00
51,247,351.00
7,627,087,967.00
$ 39,475,857,421.00

$ 16,390,854,621.00 1,205,280.00 0.00 0.00
877,530,029.00 0.00 0.00
1,338,103,930.00 158,773,549.00
18,766,467,409.00
379,941,317.00 1,346,127.00 25,971,439.00 0.00
407,258,883.00
110,574,649.00 54,722,994.00 14,805,389.00 18,109,809.00 776,477,678.00 89,573,275.00 74,551,296.00 10,933,162.00 5,216,616,247.00 52,611,793.00
2,217,178.00 54,981,533.00 224,728,218.00 41,164,666.00
0.00 310,830,977.00 3,656,936,592.00 10,709,835,456.00
1,940,748.00 0.00 0.00 0.00
2,897,412.00 59,278,025.00
0.00 0.00 497,037,627.00 0.00 242,814,360.00 0.00 0.00 803,968,172.00
0.00
7,880,112,820.00
$ 38,567,642,740.00

$ 17,897,150,531.72 1,598,944.42 0.00 0.00
804,390,092.08 0.00
170,249,920.00 410,725,651.07 148,371,956.59 19,432,487,095.88
0.00 0.00 0.00 0.00 -
95,836,874.90 71,419,664.03 14,951,811.65 17,871,664.62 930,287,881.37 79,949,798.15 31,381,551.52 19,370,420.32 4,899,816,194.42 56,570,260.14 303,741,064.87 56,833,316.12 252,545,065.10 56,298,857.08 28,371,637.00 362,911,909.79 3,131,217,798.28 10,409,375,769.36
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
8,647,169,254.50
$ 38,489,032,119.74

$ 16,787,981,581.56 3,840,878.31 0.00 0.00
780,468,188.45 0.00 0.00
782,893,692.06 165,639,763.84 18,520,824,104.22
1,765,483.00 0.00 0.00 0.00
1,765,483.00
0.00 97,792,968.49 19,380,705.82 17,311,455.51 3,057,562,155.45 47,431,608.55 24,040,172.09 17,878,011.50 4,768,932,479.88 49,581,771.89
3,220,139.58 88,591,279.40 303,889,267.34
149,000.00 0.00
354,424,283.97 3,376,481,883.14 12,226,667,182.61
0.00 0.00 0.00 0.00 0.00 0.00 10,572,549.00 0.00 0.00 0.00 0.00 0.00 0.00 10,572,549.00
0.00
8,670,981,266.88
$ 39,430,810,585.71

395