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 (Thispageintentionallyleftblank) 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 (Thispageintentionallyleftblank) 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 (Thispageintentionallyleftblank) 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 (Thispageintentionallyleftblank) 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 (Thispageintentionallyleftblank) 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 (Thispageintentionallyleftblank) 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