Budgetary compliance report for the fiscal year ended June 30, 2016

ST. SIMONS PIER Myrtie Cope, Marietta, 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, 2016
Prepared by State Accounting Office

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State of Georgia
Table of Contents For the Fiscal Year Ended June 30, 2016
Page
INTRODUCTORY SECTION
Letter of Transmittal ..................................................................................................................................................................... i
FINANCIAL SECTION
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 ................................................................................................ 17 Index to Budget Comparison Schedules by Budget Unit ..................................................................................................... 26 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........................................................................................................................................................... 27 Georgia House of Representatives............................................................................................................................. 31 Georgia General Assembly Joint Offices .................................................................................................................. 35 Audits and Accounts, Department of......................................................................................................................... 39 Appeals, Court of....................................................................................................................................................... 43 Judicial Council ......................................................................................................................................................... 47 Juvenile Courts .......................................................................................................................................................... 51 Prosecuting Attorneys................................................................................................................................................ 55 Superior Courts.......................................................................................................................................................... 59 Supreme Court ........................................................................................................................................................... 63 Accounting Office, State ........................................................................................................................................... 67 Administrative Services, Department of.................................................................................................................... 71 Agriculture, Department of........................................................................................................................................ 79 Banking and Finance, Department of ........................................................................................................................ 87 Behavioral Health and Developmental Disabilities, Department of .......................................................................... 91 Community Affairs, Department of......................................................................................................................... 103 Community Health, Department of ......................................................................................................................... 111 Community Supervision, Department of ................................................................................................................. 123 Corrections, Department of ..................................................................................................................................... 127 Defense, Department of ........................................................................................................................................... 135 Driver Services, Department of ............................................................................................................................... 139 Early Care and Learning, Department of ................................................................................................................. 143 Economic Development, Department of.................................................................................................................. 147 Education, Department of ........................................................................................................................................ 151 Employees' Retirement System of Georgia............................................................................................................. 167 Forestry Commission, Georgia ................................................................................................................................ 171 Governor, Office of the............................................................................................................................................ 175 Human Services, Department of .............................................................................................................................. 187

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State of Georgia
Table of Contents For the Fiscal Year Ended June 30, 2016
Page
FINANCIAL SECTION (continued)
Combining and Individual Statements (continued) Budget Comparison Schedules by Budget Unit (continued) Insurance, Department of......................................................................................................................................... 207 Investigation, Georgia Bureau of............................................................................................................................. 211 Juvenile Justice, Department of ............................................................................................................................... 219 Labor, Department of............................................................................................................................................... 223 Law, Department of ................................................................................................................................................. 227 Natural Resources, Department of........................................................................................................................... 231 Pardons and Paroles, State Board of ........................................................................................................................ 239 Properties Commission, State .................................................................................................................................. 243 Public Defender Standards Council, Georgia .......................................................................................................... 247 Public Health, Department of .................................................................................................................................. 251 Public Safety, Department of................................................................................................................................... 263 Public Service Commission ..................................................................................................................................... 271 Regents, University System of Georgia................................................................................................................... 275 Revenue, Department of .......................................................................................................................................... 287 Secretary of State ..................................................................................................................................................... 295 Soil and Water Conservation Commission .............................................................................................................. 303 Student Finance Commission and Authority, Georgia ............................................................................................ 307 Teachers' Retirement System .................................................................................................................................. 315 Technical College System of Georgia ..................................................................................................................... 319 Transportation, Department of................................................................................................................................. 323 Veterans Service, Department of ............................................................................................................................. 339 Workers' Compensation, State Board of ................................................................................................................. 343 General Obligation Debt Sinking Fund ................................................................................................................... 347
Schedule of General Obligation Bonds Appropriated and Issued ...................................................................................... 351 Combining Schedule of Other Funds Budget Fund......................................................................................................... 357
TEN-YEAR HISTORICAL INFORMATION
Index to Ten-Year Historical Information ...................................................................................................................... 368 Table 1 Funds Available and Appropriation Office of the State Treasurer ........................................................... 369 Table 2 Cash Receipts by Category Office of State Treasurer .............................................................................. 371 Table 3 Legislative Appropriation............................................................................................................................ 375 Table 4 Expenditures by Agency and Funding Source ............................................................................................ 379 Table 5 Total Expenditures by Funding Source ....................................................................................................... 399

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INTRODUCTORY SECTION
EAST BEACH Frank Fuerst, Sandy Springs, Georgia

Nathan Deal Governor
Thomas Alan Skelton, CPA State Accounting Officer
November 14, 2016
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, 2016. This report provides information concerning financial compliance with the amended Appropriations Act for the year ended June 30, 2016.
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 2016 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, 2016.
FISCAL PERFORMANCE
State General Fund Receipts (net revenue collections) deposited with the Office of the State Treasurer during fiscal year 2016 were $22.2 billion, which was 2.5% greater than the final amended revenue estimate of $21.7 billion. State General Fund Receipts were 8.8% greater in fiscal year 2016 than fiscal year 2015 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 $268.2 million (1.8% of net revenue collections) in fiscal year 2010. The State has continued to focus on rebuilding the RSR and the balance of $2.3 billion now exceeds pre-recession balance (10.1% of State General Fund Receipts [net revenue collections]) as of fiscal year 2016.

The Honorable Nathan Deal, Governor of Georgia November 14, 2016 Page 2
By statute, up to 1% of fiscal year 2016 net revenue collections ($222.4 million) may be appropriated from the RSR in fiscal year 2017 for K-12 needs. The $2.3 billion RSR balance discussed on the previous page has not been adjusted for this potential appropriation of $222.4 million. In addition, the Governor may release, for appropriation in a subsequent year, funds in excess of 4% of current year (fiscal year 2016) revenue collections.
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, 2016.
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 2016. 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 effecting fund balance, including return of prior year surplus and prior period transactions incurred in fiscal year 2016. 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

The Honorable Nathan Deal, Governor of Georgia November 14, 2016 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 2016. 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

FINANCIAL SECTION
RUBY AUTUMN Julie Ann Piwaron, of Atlanta, Georgia

SUMMARY STATEMENTS

State of Georgia
Combined Balance Sheet (Statutory Basis) All Funds June 30, 2016

Budget Fund

General Fund

Debt Service Fund

Totals

(Memorandum Only)

June 30, 2016

June 30, 2015

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

$ 3,053,708,397.20 137,109,720.16
1,394,038,097.21 3,381,142,730.98 2,487,830,307.23
24,305,481.84 59,122,721.77 17,131,335.94
-

$ 3,181,225,327.36 1,339,662,579.38
46,166,055.73 -
-

$

-

-

-

8,952,260,000.00

$ 6,234,933,724.56 1,476,772,299.54
1,394,038,097.21 3,381,142,730.98 2,533,996,362.96
24,305,481.84 59,122,721.77 17,131,335.94
8,952,260,000.00

$ 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

Total Assets

$ 10,554,388,792.33 $ 4,567,053,962.47 $ 8,952,260,000.00 $ 24,073,702,754.80 $ 21,290,156,274.84

Liabilities and Fund Balances Liabilities: Accounts Payable Encumbrances Payable
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

$ 783,774,122.16 4,616,258,007.78 15,244,289.76 16,249,129.37 2,067,256.64 343,201,295.37 547,529,483.65
6,324,323,584.73

$

-

-

-

-

-

1,394,038,097.21

4,275,475.70

221,920.81

-

-

1,398,535,493.72

$

-

-

-

-

-

-

-

-

8,952,260,000.00

-

8,952,260,000.00

$ 783,774,122.16 4,616,258,007.78 15,244,289.76 16,249,129.37 2,067,256.64 1,394,038,097.21 4,275,475.70 343,423,216.18 8,952,260,000.00 547,529,483.65
16,675,119,078.45

$ 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

429,141,497.84 207,386,472.89
46,175,334.80 51,902,581.78 73,325,197.72 3,302,953.47 8,282,300.83 1,382,547,928.18 1,518,354,511.51 104,391,178.91 34,688,018.68 41,640,293.00 279,530,246.46
48,718,785.87 677,905.66
4,230,065,207.60

2,047,905,560.31 1,014,360,985.61
54,003,250.00 28,919,867.45 23,328,805.38
-
-
3,168,518,468.75

-

429,141,497.84

-

2,255,292,033.20

-

1,014,360,985.61

-

54,003,250.00

-

28,919,867.45

-

23,328,805.38

-

46,175,334.80

-

51,902,581.78

-

73,325,197.72

-

3,302,953.47

-

8,282,300.83

-

1,382,547,928.18

-

1,518,354,511.51

-

104,391,178.91

-

34,688,018.68

-

41,640,293.00

-

279,530,246.46

-

48,718,785.87

-

677,905.66

-

7,398,583,676.35

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

Total Liabilities and Fund Balances

$ 10,554,388,792.33 $ 4,567,053,962.47 $ 8,952,260,000.00 $ 24,073,702,754.80 $ 21,290,156,274.84

2

State of Georgia

Comparison of Revenue Estimate to Actual Collections

For the Fiscal Year Ended June 30, 2016

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 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 Interest, Fees and Sales Department of Revenue Transportation Fees Other Interest, Fees, and Sales Total Interest, Fees and Sales - Department of Revenue

Original Revenue Estimate/
Appropriation
$ 9,839,041,000.00 995,534,000.00
5,593,609,000.00 998,184,000.00 208,933,900.00 190,315,500.00
7,000,000.00 347,238,700.00 805,362,430.00 18,985,218,530.00
389,055,000.00 19,374,273,530.00
337,030,995.00 337,030,995.00

Amended Revenue Estimate/
Final Budget
$ 10,154,280,366.00 990,335,000.00
5,432,889,000.00 1,599,051,300.00
210,759,079.00 187,381,300.00
14,295,000.00 342,830,400.00 886,624,702.00 19,818,446,147.00
431,193,700.00 20,249,639,847.00
145,493,420.00 349,371,400.00 494,864,820.00

Actual

Variance Positive (Negative)

$ 10,439,533,667.61 $ 981,002,335.81
5,480,196,158.86 1,655,027,764.76
219,870,412.50 190,536,391.25
(414,375.72) 14,078,424.97 368,005,068.06 939,049,156.10 20,286,885,004.20
428,699,713.09 20,715,584,717.29

285,253,301.61 (9,332,664.19) 47,307,158.86 55,976,464.76 9,111,333.50 3,155,091.25 (414,375.72) (216,575.03) 25,174,668.06 52,424,454.10
468,438,857.20
(2,493,986.91) 465,944,870.29

161,252,053.68 366,701,124.77 527,953,178.45

15,758,633.68 17,329,724.77 33,088,358.45

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 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 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

5,169,791.00 (2,211,426.00)
19,871,000.00
2,100,000.00 14,200,000.00 62,000,000.00
2,750,000.00 25,650,000.00 44,000,000.00 14,802,000.00
900,000.00 72,584,000.00 22,024,573.00 127,159,450.00 20,000,000.00 167,969,114.00 272,255,461.00 40,300,000.00 24,800,000.00 936,323,963.00 1,273,354,958.00

6,864,000.00 5,092,000.00
19,000,000.00
2,400,000.00 14,500,000.00 58,000,000.00
4,500,000.00 27,500,000.00 44,000,000.00 13,627,000.00
800,000.00 74,084,000.00 21,910,323.00 136,290,840.00 21,000,000.00 167,969,114.00 272,255,461.00 40,200,000.00 24,400,000.00 954,392,738.00 1,449,257,558.00

9,436,907.73 19,177,369.16 7,200,674.46 21,400,169.75
2,152,419.45 14,537,413.13 69,405,803.53
4,611,719.55 24,863,466.11 48,490,739.68 11,308,266.36
1,101,833.82 84,820,885.35 22,051,502.99 136,340,671.10 21,577,825.68 163,523,682.00 270,602,167.00 37,756,235.82 23,494,948.76 993,854,701.43 1,521,807,879.88

2,572,907.73 14,085,369.16 7,200,674.46
2,400,169.75 (247,580.55)
37,413.13 11,405,803.53
111,719.55 (2,636,533.89) 4,490,739.68 (2,318,733.64)
301,833.82 10,736,885.35
141,179.99 49,831.10 577,825.68 (4,445,432.00) (1,653,294.00) (2,443,764.18) (905,051.24) 39,461,963.43 72,550,321.88

Total State General Fund Receipts 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

20,647,628,488.00 977,772,176.00 140,814,002.00 1,458,567.00 -

21,698,897,405.00 1,008,098,562.00 138,630,751.00 1,458,567.00 -

22,237,392,597.17 1,100,790,077.30
137,152,013.67 1,458,567.00 2,875.67 168,757.81

538,495,192.17 92,691,515.30 (1,478,737.33)
2,875.67 168,757.81

Total State Treasury Receipts Agency Surplus Returned
Surplus Collected from FY 2015 Early Remittances of FY 2016 Surplus
Georgia Ports Authority Workers' Compensation, State Board of Other Organizations Funds Available from Beginning Fund Balance Mid-Year Adjustment for Education (K-12)
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
Total State Funds and Funds Available from Beginning Fund Balance

21,767,673,233.00

22,847,085,285.00

23,476,964,888.62

629,879,603.62

-

-

221,026,501.83

221,026,501.83

11,138,188.00 4,152,893.00 -

9,888,188.00 4,152,893.00
-

2,388,188.00 4,152,893.00 79,398,745.39

(7,500,000.00) -
79,398,745.39

-

204,347,430.00

204,347,430.00

-

$ 21,782,964,314.00 $ 23,065,473,796.00 $ 23,988,278,646.84 $ 922,804,850.84

1,246,339,422.54 885,011,131.20 24,312,570.72 54,003,250.00
2,209,666,374.46
$ 26,197,945,021.30

(1) Brain and Spinal Injury Trust Fund "Actual" Revenues represent Trust Fund transfers. FY 2016 collections were $1,399,531.84. (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, 2016

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 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 Itemized American Recovery and Reinvestment Act of 2009 Federal Highway Administration - Highway Planning and Construction Medical Assistance Program 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, 2016

June 30, 2015

$ 19,666,730,446.80 204,347,430.00
1,605,915,300.00 1,007,133,414.00
138,630,751.00 1,493,982.60
163,523,682.00 270,602,167.00

$ 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

118,238,676.75 1,144,721.15
1,293,958,977.78

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

89,165,335.24 108,504,444.91 14,301,166.47 21,636,786.25 1,563,576,462.87 87,360,211.93 49,951,593.70 17,244,219.35 7,109,256,695.76 51,871,547.41
4,225,530.77 84,620,083.42 347,371,528.32 6,400,317.13 340,040,867.73 3,942,570,342.93

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

88,804.97 23,000,133.31 80,152,164.68 12,085,550,516.17

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

50,498,608,302.40

47,327,761,960.08

9,703,473.16 17,256,924.50 9,300,613.67 35,491,324.58
18,584,402.87 18,505,427.02 7,691,000.15 92,706,892.27 69,322,316.94 12,505,398.30
30,190,502.77 229,621,589.20 62,686,761.45 12,457,956.48 1,206,432,986.82

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
(continued)

4

Expenditures (Continued) Executive Branch Community Affairs, Department of Community Health, Department of Community Supervision, Department 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, State 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 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 and Authority, 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, 2016

June 30, 2015

286,345,450.64 13,795,959,951.91
35,144,010.85 1,216,384,482.07
63,783,126.92 71,461,434.72 720,212,580.56 130,950,206.24 10,644,768,119.02 54,342,157.33 63,082,450.28 169,651,566.57 1,785,383,670.27 20,957,631.47 201,664,832.84 319,637,477.58 139,352,339.26 93,733,503.10 285,699,004.26 45,782,940.00 1,827,656.64 83,357,746.47 767,806,504.37 214,532,333.68 9,895,847.01 7,097,661,990.49 200,026,495.20 32,064,847.27
728,044,292.15 33,889,880.00 702,543,350.48 3,324,956,940.99 44,474,669.28 18,497,984.10 1,198,544,600.77
46,434,879,644.97
4,063,728,657.43
3,460,580,943.20
(221,026,501.83)
(83,551,638.33)

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)

175,833,222.31 (3,174,364,558.98)
9,171,954.78 (306,870.98)

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

$ 4,230,065,207.60 $ 3,460,580,943.20

(1) The amount includes open encumbrance balances of $49,679,543.821 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, 2016

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 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
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

For the Fiscal Year Ended

June 30, 2016

June 30, 2015

$ 10,439,533,667.61 981,002,335.81
5,480,196,158.86

$ 9,678,524,025.86 1,000,536,425.11 5,390,353,066.49

1,604,961,748.40 50,066,016.36 219,870,412.50 190,536,391.25 (414,375.72) 14,078,424.97 368,005,068.06 939,049,156.10
20,286,885,004.20

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

428,699,713.09 20,715,584,717.29

419,653,206.83 19,108,859,478.54

527,953,178.45

338,135,999.06

9,436,907.73 19,177,369.16 7,200,674.46 958,039,750.08 993,854,701.43 1,521,807,879.88

5,135,725.80 5,908,504.13
134,253.69 976,569,072.58 987,747,556.20 1,325,883,555.26

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

22,237,392,597.17
1,097,567,000.00 3,223,077.30
137,034,756.76 117,256.91
1,458,567.00
2,039.67 836.00
168,757.81

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

Total State Treasury Receipts Agency Surplus Returned Funds Available from Beginning Fund Balance (see below)
Mid-Year Adjustment for Education (K-12)

23,476,964,888.62 306,966,328.22
204,347,430.00

21,557,498,540.61 113,520,036.17
191,678,066.00

Total State Funds

23,988,278,646.84

21,862,696,642.78

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

1,246,339,422.54 885,011,131.20 24,312,570.72 54,003,250.00
2,209,666,374.46
26,197,945,021.30
23,059,375,070.00 (1,028,650.00)

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

Net Appropriation

23,058,346,420.00

21,137,803,008.00

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

3,139,598,601.30

2,414,013,804.46

28,919,867.45

24,025,054.42

$ 3,168,518,468.75 $ 2,438,038,858.88

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, 2016

Funds Available Other Financing Sources
Operating Transfers In Budget Fund General Obligation Debt Sinking Fund
General Obligation Bonds - Issued General Obligation Bonds - New 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 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, 2016

June 30, 2015

$ 1,081,231,108.77 117,313,492.00 275,985,000.00 26,743,106.70
1,501,272,707.47

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

802,460,000.00 396,084,600.77
406,298.76
1,198,950,899.53

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

302,321,807.94

1,501,272,707.47

-

-

$

-

173,032,311.45

1,375,773,481.77

-

-

$

-

7

(Thispageintentionallyleftblank)

NOTES TO THE FINANCIAL STATEMENTS

State of Georgia
Notes to the Financial Statements For the Fiscal Year Ended June 30, 2016
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 2016. 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 2016.
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.
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, 2016
Note 3. Basis of Accounting (Continued)
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.
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 2016.
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, 2016, the total reserved fund balance for the Revenue Shortfall Reserve was $2,255,292,033.20 or 9% of State General Fund Receipts (Net Revenue Collections), comprised of $2,047,905,560.31 in the General Fund and $207,386,472.89 in the Budget Fund.
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, 2016

Note 5. Reserved Fund Balances General Fund (Continued)
Lottery for Education The reserved fund balance for the Lottery for Education in the amount of $1,014,360,985.61 was determined as provided by the OCGA Section 50-27-13 as follows:

Res erved Fund Balance July 1, 2015
Additions : Lottery Proceeds Collected Interest Earned Early Return of Surplus Prior Year Surplus Returned
Total Additions
Deductions : Appropriations - Fiscal Year 2016 Funds Lapsed
Total Deductions
Res erved Fund Balance June 30, 2016

$ 885,011,131.20
1,097,567,000.00 3,223,077.30 70,387.04
35,622,804.07 1,136,483,268.41
1,008,098,562.00 (965,148.00)
1,007,133,414.00 $ 1,014,360,985.61

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 lottery-funded programs shall be reviewed and adjusted accordingly."
At June 30, 2016, the Lottery for Education reserved fund balance was categorized as follows:

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

$ 490,250,500.00 524,110,485.61
$ 1,014,360,985.61

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, 2016, 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, 2016. As such, these amounts were not available for appropriation until fiscal year 2017.
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, 2016

Note 5. Reserved Fund Balances General Fund (Continued)

The State organizations with unremitted balances at June 30, 2016, were as follows:

Human Services, Department of Labor, Department of Revenue, Department of

$

300.00

8,585,616.75

20,333,950.70

Total State Revenue Collections Reserve $ 28,919,867.45

Tobacco Settlement Funds The reserved fund balance of $23,328,805.38 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, 2015

$ 24,312,570.72

Additions : Tobacco Settlement Funds Received Interest Earned Prior Year Surplus Returned

137,034,756.76 117,256.91 494,971.99

Total Additions

137,646,985.66

Deductions : Appropriations - Fiscal Year 2016

138,630,751.00

Reserved Fund Balance June 30, 2016

$ 23,328,805.38

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

2017 $ 2018 2019 2020 2021 2022-2026 2027-2031 2032-2036

778,315,000.00 $ 772,320,000.00 730,875,000.00 687,720,000.00 650,940,000.00 2,776,700,000.00 1,929,420,000.00 625,970,000.00

388,266,884.90 $ 352,235,642.40 318,350,576.78 286,096,076.85 254,867,380.60 869,474,270.90 322,992,384.98 45,355,967.50

1,166,581,884.90 1,124,555,642.40 1,049,225,576.78
973,816,076.85 905,807,380.60 3,646,174,270.90 2,252,412,384.98 671,325,967.50

Totals $ 8,952,260,000.00 $ 2,837,639,184.91 $ 11,789,899,184.91

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

State of Georgia
Notes to the Financial Statements For the Fiscal Year Ended June 30, 2016
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 2016 was transferred to specific agencies, in accordance with Executive Orders, as described in the following paragraphs:
During Fiscal Year 2016, $21,062,041.00 was transferred to the Office of the Governor to cover costs associated with water litigation.
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, 2016, $48,718,785.87 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 eleven (11) 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-two (22) 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. 14

COMBINING AND INDIVIDUAL STATEMENTS

State of Georgia
Combining Balance Sheet (Statutory Basis) Budget Fund June 30, 2016

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 Payable 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 Revenue Shortfall Reserve 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

$ 3,053,708,397.20 $ 137,109,720.16

200,791.67 $ -

77,724.96 $ -

(186,959.09) $ -

(498,999.41) -

1,394,038,097.21 3,381,142,730.98 2,487,830,307.23
24,305,481.84 59,122,721.77 17,131,335.94

1,296,610.04 -

2,392,110.59 -

1,905,695.09 -

1,067,016.78 -
1,468.78

$ 10,554,388,792.33 $ 1,497,401.71 $ 2,469,835.55 $ 1,718,736.00 $

569,486.15

$ 783,774,122.16 $ 4,616,258,007.78 15,244,289.76 16,249,129.37 2,067,256.64 343,201,295.37 547,529,483.65
6,324,323,584.73

17,795.78 $ 183,994.95
-
201,790.73

28,793.03 $ 36,053.50
-
64,846.53

51,366.90 $ 109,480.85
-
160,847.75

233,039.80 190,616.61
2,050.44
-
425,706.85

429,141,497.84

-

-

-

-

46,175,334.80

-

-

-

-

51,902,581.78

-

-

-

-

73,325,197.72

-

-

-

-

3,302,953.47

-

-

-

-

8,282,300.83

-

-

-

-

1,382,547,928.18

-

-

-

-

1,518,354,511.51

-

-

-

-

104,391,178.91

-

-

-

-

34,688,018.68

-

-

-

-

41,640,293.00

-

-

-

-

279,530,246.46

389,822.64

1,030,015.16

210,500.21

-

207,386,472.89 48,718,785.87
677,905.66
4,230,065,207.60

905,788.34 -
1,295,610.98

1,374,973.86 -
2,404,989.02

1,347,388.04 -
1,557,888.25

143,779.30 -
143,779.30

$ 10,554,388,792.33 $ 1,497,401.71 $ 2,469,835.55 $ 1,718,736.00 $

569,486.15

17

State of Georgia

Judicial Branch

Appeals, Court of Judicial Council

Juvenile Courts

Prosecuting Attorneys

Superior Courts

Supreme Court

$

194,664.42 $ 2,511,169.10 $

265,980.40 $ 1,923,775.42 $ 1,427,949.74 $ 2,665,491.99

-

-

-

-

-

-

137,571.17 -

1,041,853.05 387,150.76 3,000.00 5,053.32 -

-

294,129.67

1,305,607.93

-

28,240.04

-

-

2,176,378.06

34,575.12

-

1,323.45

-

-

-

-

-

-

-

611,540.47 -

$

332,235.59 $ 3,948,226.23 $

265,980.40 $ 4,423,846.64 $ 2,768,132.79 $ 3,277,032.46

$

28,257.49 $

76,717.86 $

79,455.35 $ 2,442,123.40 $ 2,323,674.81 $

217,582.57

303,938.05

994,833.26

108,942.72

596,046.07

238,391.38

573,346.69

-

-

-

-

-

-

-

-

-

377,637.68

199,041.82

-

-

-

-

-

-

-

-

304,331.30

-

-

-

-

-

-

-

5,322.05

87.27

-

332,195.54

1,375,882.42

188,398.07

3,421,129.20

2,761,195.28

790,929.26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,442,925.50

67,485.85

121,105.43
840,191.97

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,486,102.61

40.05 -
40.05

129,418.31 -
2,572,343.81

10,096.48 -
77,582.33

41,420.04 -
1,002,717.44

6,937.51 -
6,937.51

0.59 -
2,486,103.20

$

332,235.59 $ 3,948,226.23 $

265,980.40 $ 4,423,846.64 $ 2,768,132.79 $ 3,277,032.46

(continued)

18

State of Georgia
Combining Balance Sheet (Statutory Basis) (continued) Budget Fund June 30, 2016

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 Payable 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

$ 5,603,177.47 $ 116,531,856.03 $ 2,047,718.60 $

-

-

-

1,029,545.10 -
2,587,516.64 -

1,086,208.04 -
1,783,117.17 -
16,959.09

820,258.93 1,113,873.98
791,259.95 -
325.96

64,305.85 -
497,762.41 -

$ 4,051,009.29 -
119,407,294.28 75,214,110.69
321,674.12 28,535.13 2,521,524.36
-

$ 9,220,239.21 $ 119,418,140.33 $ 4,773,437.42 $

562,068.26 $ 201,544,147.87

$ 1,202,116.96 $

837,098.12 $ 1,116,650.01 $

3,912,732.19

3,378,246.18

2,019,271.38

-

-

-

147.63

2,779.86

6,149.80

-

-

-

-

-

83,864.70

290.69

2,039,764.87

87,201.70

5,115,287.47

6,257,889.03

3,313,137.59

54,799.06 472,968.26
70.32
-
527,837.64

$ 35,383,886.65 140,556,280.59 1,098,585.63 16,927,920.18
193,966,673.05

3,417,848.37

104,391,178.91 8,736,088.57

740,655.46
556,062.55

-

-

-

1,343,451.70

-

2,521,524.36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

299,203.13

687,103.37 -
4,104,951.74

32,983.82 -
113,160,251.30

163,581.82 -
1,460,299.83

34,230.62 -
34,230.62

3,413,295.63 -
7,577,474.82

$ 9,220,239.21 $ 119,418,140.33 $ 4,773,437.42 $

562,068.26 $ 201,544,147.87

19

State of Georgia

Community Affairs,
Department of

Community Health,
Department of

Community Supervision, Department

Executive Branch

Corrections, Department of

Defense, Department of

Driver Services, Department of

Early Care and Learning,
Department of

$ 6,630,226.76 $ 42,911,882.69 $ 1,011,014.99 $ 7,545,968.56 $ 10,322,222.09 $ (1,195,990.34) $

-

49,969,931.11

-

-

-

-

932,646.27 -

40,494,997.17 70,349,479.58
2,290,150.96 398,802.68 -

136,196,635.28 308,355,922.65 1,643,620,925.29
-

4,622,896.00 32,580.00 180,502.95 309,767.73 -

54,020,374.37 1,940,002.78 13,286,906.68 222,049.33 7,325,032.49 -

811,123.78 6,006,063.28
690,169.09 (0.01) -
1,552.35

5,961,159.16 168,829.90 112,565.11 1,381.94

11,044,403.48 -
1,968,609.27 -
8,875.66

$ 120,163,657.15 $ 2,181,055,297.02 $ 6,156,761.67 $ 84,340,334.21 $ 17,831,130.58 $ 5,047,945.77 $ 13,954,534.68

$ 43,784,139.04 $ 6,856,405.54 $ 1,362,952.03 $ 40,381,082.68 $ 3,051,665.09 $ 1,259,846.85 $ 1,908,190.24

70,444,755.68

170,340,523.56

3,731,890.75

27,776,537.17

11,494,699.67

2,835,996.62

4,935,654.61

-

30,348.83

-

-

1,068.79

-

-

63,623.69

363.05

2,021.86

2,911,011.60

10,492.66

23,658.71

3,120.00

-

-

-

-

-

-

-

789,283.03

6,342,840.01

-

6,433,060.56

1,605,943.18

38,700.00

-

652,505.86

401,607,999.38

-

38,868.79

13,527.86

263,101.40

-

115,734,307.30

585,178,480.37

5,096,864.64

77,540,560.80

16,177,397.25

4,421,303.58

6,846,964.85

4,376,512.86
-

3,302,953.47 8,282,300.83 1,382,547,928.18 27,157,923.32

309,767.73 -

5,752,955.59 848,523.09

410,980.97
1,136,130.57

17,060.45
-

17,000.00

52,836.99 -
4,429,349.85

174,585,710.85 -
1,595,876,816.65

750,129.30 -
1,059,897.03

198,294.73 -
6,799,773.41

106,621.79 -
1,653,733.33

609,581.74 -
626,642.19

0.94 7,090,568.89
-
7,107,569.83

$ 120,163,657.15 $ 2,181,055,297.02 $ 6,156,761.67 $ 84,340,334.21 $ 17,831,130.58 $ 5,047,945.77 $ 13,954,534.68 (continued)

20

State of Georgia
Combining Balance Sheet (Statutory Basis) (continued) Budget Fund June 30, 2016

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 Payable 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

Economic Development, Department of

Education, Department of

Executive Branch

Employees' Retirement System
of Georgia

Forestry Commission, State

Governor, Office of the

$

663,977.46 $ 2,858,933.39 $ (252,091.39) $ 2,193,760.05 $ 7,066,537.13

-

-

-

-

-

3,407,734.77 -
95,482,392.35 -
14,020.99

46,964,076.17 449,099,028.82
22,193,978.88 -
9,948,299.69 304,181.14

1,164,890.11 -

2,007,337.33 1,484,605.68 4,300,347.52
313,378.66
199.00

38,287,542.41 60,505,970.73
1,610,818.48 -
5,124.51

$ 99,568,125.57 $ 531,368,498.09 $

912,798.72 $ 10,299,628.24 $ 107,475,993.26

$ 338,802.81 $ 326,006,326.46 $

98,819,657.14

186,867,691.48

-

-

1,601.55

308,570.42

-

-

-

1,234,631.47

-

267,214.63

99,160,061.50

514,684,434.46

903,726.61 $ 1,262,379.32 $ 11,551,450.07

-

6,742,585.36

76,279,576.56

-

39,057.18

-

9,072.11

296,517.69

(14,231.16)

-

-

-

-

-

530,344.78

-

1,601,390.07

962,379.85

912,798.72

9,941,929.62

89,309,520.10

-

-

-

-

-

9,948,299.69

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,528,300.11

-

-

-

-

-

-

-

313,378.66

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,295,671.38

408,064.07 -
408,064.07

5,207,463.83 -
16,684,063.63

-

44,319.96

870,801.78

-

-

-

-

-

-

-

357,698.62

18,166,473.16

$ 99,568,125.57 $ 531,368,498.09 $

912,798.72 $ 10,299,628.24 $ 107,475,993.26

21

State of Georgia

Executive Branch

Human Services, Department of

Insurance, Department of

Investigation, Georgia Bureau of

Juvenile Justice, Department of

Labor, Department Law, Department Natural Resources,

of

of

Department of

$ 14,695,545.03 $ -
(220,809.67) 124,202,327.11
37,547,503.81 2,640,102.20 129,512.36 13,370,090.56

71,618.53 $ 73,714,885.12 $ 2,684,535.26 $

-

-

-

3,547,654.37 -

$ 2,454,882.80 -

$ 90,258,362.04 -

403,699.01 123,453.12
60,035.00
-

2,571,719.00 4,978,938.93 1,166,624.98
1,482,498.56
10,917.05

5,265,960.13 2,014,460.35
208,980.58 570,360.92 996,284.44
-

11,950,100.65 54,481,164.30
367,920.04 141,329.05
-

381,623.55 95,757.98
8,036,014.17 -

4,576,480.63 45,258,571.60
1,067,962.81 -
2,262,381.02 18,204.35

$ 192,364,271.40 $ 658,805.66 $ 83,925,583.64 $ 11,740,581.68 $ 70,488,168.41 $ 10,968,278.50 $ 143,441,962.45

$ 27,333,325.05 $ 141,945,037.40 2,101,415.34 91,059.00 2,239,852.65 1,065,938.88
174,776,628.32

110,382.96 $ 8,334,122.62 $ 2,367,151.74 $ 53,913,885.97 $ 7,957,179.23 $ 12,651,794.26

240,201.58

19,436,730.92

1,306,803.11

11,871,249.54

558,079.31

43,844,242.40

-

-

-

246,026.02

8,757.19

-

1,382.00

2,483.25

5,532,799.38

277,768.91

15,799.14

(929,699.88)

-

-

-

1,976,197.64

-

-

-

6,399,116.32

216,577.59

30,000.00

-

9,610,708.40

-

1,754,798.36

44,850.27

870,329.89

724,249.98

5,999.97

351,966.54

35,927,251.47

9,468,182.09

69,185,457.97

9,264,064.85

65,183,045.15

10,500,195.44
126,735.69 -
2,407,750.12

165,783.87
-

1,831,404.04 1,482,498.56
43,685,916.91

996,284.44 -

954,079.35 141,329.05
186,075.52

353,839.37
1,170,339.51

2,262,381.02 34,688,018.68 40,877,190.53

4,552,961.02 -
0.81
17,587,643.08

141,055.25 -
306,839.12

998,512.66 -
47,998,332.17

1,276,115.15 -
2,272,399.59

21,226.52 -
1,302,710.44

180,034.77 -
1,704,213.65

431,327.07 -
78,258,917.30

$ 192,364,271.40 $

658,805.66

$ 83,925,583.64

$ 11,740,581.68

$ 70,488,168.41

$ 10,968,278.50

$ 143,441,962.45 (continued)

22

State of Georgia
Combining Balance Sheet (Statutory Basis) (continued) Budget Fund June 30, 2016

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 Payable 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

Pardons and Paroles,
Department of

Executive Branch

Properties Commission, State

Public Defender Council, Georgia

Public Health, Department of

Public Safety, Department of

$

929,646.43 $

-

1,251,743.33 10,977.39 695.67 8,690.71

20,608.65 $ 1,234,731.51 $ 18,251,585.02 $ 4,080,030.65

-

-

-

-

18,255.44 -

2,435,358.26 -
4,970.69 -

1,099,964.17 112,787,522.62
31,827,472.09 -
2,048,011.19

9,365,182.72 2,594,508.23 5,356,878.09
2,812,212.38
6,947.87

$ 2,201,753.53 $

38,864.09 $ 3,675,060.46 $ 166,014,555.09 $ 24,215,759.94

$ 447,172.94 $ 633,021.96 451.03 -
1,080,645.93

38,286.80 $ -
577.29 -

932,466.06 733,280.79
326,617.76
8,204.61

$ 40,323,567.94 107,352,302.86 15,400.25 6,402,218.06 2,028,253.40

$ 3,893,979.99 11,548,161.55 3,518.65 670,561.60 103,902.03

38,864.09

2,000,569.22

156,121,742.51

16,220,123.82

80,591.25
-

-

-

-

-

-

32,740.51

-

1,104,975.89

-

-

-

2,812,212.38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,463,918.59

7,968,574.81

2,648,500.14

1,040,516.35 -
1,121,107.60
$ 2,201,753.53 $

-

177,832.14

1,246,332.92

1,429,947.71

-

-

-

-

-

-

677,904.85

-

-

1,674,491.24

9,892,812.58

7,995,636.12

38,864.09 $ 3,675,060.46 $ 166,014,555.09 $ 24,215,759.94

23

State of Georgia

Public Service Commission

Regents, University System of Georgia

Revenue, Department of

Executive Branch Secretary of State

Soil and Water Conservation Commission

Student Finance Commission and Authority, Georgia

Teachers' Retirement System

$

367,142.93 $ 630,442,366.45 $ 1,341,221.06 $ 6,892,165.44 $

-

87,062,664.31

-

-

785,692.82 -

124,785,879.56 254,704,164.56
17,482,265.95 5,098,192.58 1,239,718.03

23,593,580.01 8,767.11
580,942.77 663,591.06
-

4,407.68

-$ -

988,172.89 $ -

-

41,846,446.43

-

-

-

129,819.63

-

300.00

-

-

-

-

287,903.15 -
971,491.04 -

$ 1,152,835.75 $ 1,120,815,251.44 $ 26,188,102.01 $ 6,896,573.12 $

- $ 42,964,738.95 $ 1,259,394.19

$

101,655.28 $ 88,261,886.26 $ 5,088,437.70 $ 1,707,748.29 $

-

313,562,957.60

18,595,519.31

2,211,050.12

-

12,669,038.58

(0.01)

-

-

-

145,297.95

42,777.78

-

-

-

-

22,981.67

244,662,763.62

2,071,646.06

-

-

3,354,798.15

39,331.71

-

124,636.95

662,511,444.21

25,940,232.72

3,961,576.19

1,027,429.48
-

429,141,497.84 -
3,015,211.26 -
23,157,783.75

-

-

-

2,320,753.77

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

211,144.28

769.32 -
1,028,198.80

2,989,314.38 -
458,303,807.23

247,869.29 -
247,869.29

403,098.88 -
2,934,996.93

$ 1,152,835.75 $ 1,120,815,251.44 $ 26,188,102.01 $ 6,896,573.12 $

-$ -

302,988.33 -
963,650.90

$ 1,023,424.53 -
235,969.66 -

-

1,266,639.23

1,259,394.19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

66,739.38

-

-

3,143.36

-

-

41,628,216.98

-

-

-

-

-

41,698,099.72

-

- $ 42,964,738.95 $ 1,259,394.19 (continued)

24

State of Georgia
Combining Balance Sheet (Statutory Basis) (continued) Budget Fund June 30, 2016

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 Payable 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

Technical College System of Georgia

Transportation, Department of

Executive Branch
Veterans Service, Department of

Workers' Compensation, State Board of

State of Georgia General Obligation Debt Sinking Fund

$ 62,434,551.63 $ 1,920,846,386.52 $

77,124.74

-

559,500.31 $ -

841,021.07 12,079,766.62 29,088,103.27
1,859,318.19 7,206,633.84
70,000.85

686,693,083.71 1,961,464,667.74
268,039,485.58 5,824.58
18,575,674.61 -

4,101,173.08
58.11

36,157.31 -
981,640.59 -
200.12

$

-

-

135,454,227.98 -

$ 113,656,520.21 $ 4,855,625,122.74 $ 4,660,731.50 $ 1,017,998.02 $ 135,454,227.98

$ 10,658,451.74 $ 31,264,781.85 $ 4,082,770.74 $

218,337.35 $

-

15,523,063.59

3,111,990,890.16

203,945.53

756,758.77

-

2,249,993.18

-

-

-

-

-

3,174,285.50

-

-

-

-

-

-

-

-

25,956,456.83

27,555,413.54

-

-

-

301,361.52

111,796,239.38

-

-

-

54,689,326.86

3,285,781,610.43

4,286,716.27

975,096.12

-

459,406.91 3,644,328.74
54,589,926.84

18,575,674.61 1,518,354,511.51 32,455,568.27

123,690.79
181,022.78

-

-

-

20,210,677.26

-

-

-

73,325,197.72

-

-

-

-

-

-

-

-

-

-

-

-

-

41,640,293.00

-

-

273,530.86 -
58,967,193.35

457,757.92 -
1,569,843,512.31

69,301.66 -
374,015.23

42,901.90 -
42,901.90

278,060.00 -
135,454,227.98

$ 113,656,520.21 $ 4,855,625,122.74 $ 4,660,731.50 $ 1,017,998.02 $ 135,454,227.98

25

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.................................................................................................................................................................. 27 Georgia House of Representatives .................................................................................................................................... 31 Georgia General Assembly Joint Offices.......................................................................................................................... 35 Audits and Accounts, Department of ................................................................................................................................ 39 Appeals, Court of .............................................................................................................................................................. 43 Judicial Council ................................................................................................................................................................ 47 Juvenile Courts ................................................................................................................................................................. 51 Prosecuting Attorneys....................................................................................................................................................... 55 Superior Courts ................................................................................................................................................................. 59 Supreme Court .................................................................................................................................................................. 63 Accounting Office, State................................................................................................................................................... 67 Administrative Services, Department of ........................................................................................................................... 71 Agriculture, Department of ............................................................................................................................................... 79 Banking and Finance, Department of ............................................................................................................................... 87 Behavioral Health and Developmental Disabilities, Department of ................................................................................. 91 Community Affairs, Department of ................................................................................................................................ 103 Community Health, Department of................................................................................................................................. 111 Community Supervision, Department of ........................................................................................................................ 123 Corrections, Department of............................................................................................................................................. 127 Defense, Department of .................................................................................................................................................. 135 Driver Services, Department of ...................................................................................................................................... 139 Early Care and Learning, Department of ........................................................................................................................ 143 Economic Development, Department of......................................................................................................................... 147 Education, Department of ............................................................................................................................................... 151 Employees' Retirement System of Georgia .................................................................................................................... 167 Forestry Commission, Georgia ....................................................................................................................................... 171 Governor, Office of the................................................................................................................................................... 175 Human Services, Department of ..................................................................................................................................... 187 Insurance, Department of................................................................................................................................................ 207 Investigation, Georgia Bureau of .................................................................................................................................... 211 Juvenile Justice, Department of ...................................................................................................................................... 219 Labor, Department of...................................................................................................................................................... 223 Law, Department of ........................................................................................................................................................ 227 Natural Resources, Department of .................................................................................................................................. 231 Pardons and Paroles, State Board of ............................................................................................................................... 239 Properties Commission, State ......................................................................................................................................... 243 Public Defender Standards Council, Georgia ................................................................................................................ 247 Public Health, Department of ......................................................................................................................................... 251 Public Safety, Department of .......................................................................................................................................... 263 Public Service Commission ............................................................................................................................................ 271 Regents, University System of Georgia .......................................................................................................................... 275 Revenue, Department of ................................................................................................................................................. 287 Secretary of State ............................................................................................................................................................ 295 Soil and Water Conservation Commission ..................................................................................................................... 303 Student Finance Commission and Authority, Georgia ................................................................................................... 307 Teachers' Retirement System ......................................................................................................................................... 315 Technical College System of Georgia ............................................................................................................................ 319 Transportation, Department of........................................................................................................................................ 323 Veterans Service, Department of .................................................................................................................................... 339 Workers' Compensation, State Board of ........................................................................................................................ 343 General Obligation Debt Sinking Fund .......................................................................................................................... 347
26

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, 2016

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

$ 1,278,792.00 $ 1,278,792.00 $ 1,278,792.00 $ 1,278,792.00

1,170,326.00 -
1,170,326.00

1,170,326.00 -
1,170,326.00

1,170,326.00 6,500.00
1,176,826.00

1,170,326.00 -
1,170,326.00

7,228,476.00 -
7,228,476.00

7,228,476.00 -
7,228,476.00

7,228,476.00 215,696.00
7,444,172.00

7,228,476.00 -
7,228,476.00

1,092,535.00

1,092,535.00

1,092,535.00

1,092,535.00

$ 10,770,129.00 $ 10,770,129.00 $ 10,992,325.00 $ 10,770,129.00

27

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

$

-$

- $ 1,278,792.00 $

- $ 1,043,179.41 $

235,612.59 $

235,612.59

-

-

-

-

-

-

-

-

-

1,278,792.00

-

1,043,179.41

235,612.59

235,612.59

6,500.00 6,500.00

-

1,170,326.00

-

6,500.00

-

1,176,826.00

-

1,063,188.21

-

6,268.50

-

1,069,456.71

107,137.79 231.50
107,369.29

107,137.79 231.50
107,369.29

215,695.52 215,695.52

-

7,228,476.00

-

215,695.52

-

7,444,171.52

(0.48) (0.48)

6,568,594.20 82,816.00
6,651,410.20

659,881.80 132,880.00 792,761.80

659,881.80 132,879.52 792,761.32

-

$

222,195.52 $

-

1,092,535.00

- $ 10,992,324.52 $

-

939,426.84

153,108.16

153,108.16

(0.48) $ 9,703,473.16 $ 1,288,851.84 $ 1,288,851.36

28

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

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 2015
Surplus

Prior Year Adjustments

$

294,397.95 $

- $ (294,397.95) $

-

78,510.31

-

(78,510.31)

-

8,520.00

(6,500.00)

(2,020.00)

-

87,030.31

(6,500.00)

(80,530.31)

-

277,120.49 487,013.37 764,133.86

(215,695.52) (215,695.52)

(277,120.49) (271,317.85) (548,438.34)

6,759.62 -
6,759.62

107,983.02

-

(107,983.02)

-

Budget Unit Totals

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

6,759.62

29

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

235,612.59 $

235,612.59 $

-$

235,612.59 $

235,612.59

-

-

107,137.79

107,137.79

7,000.00

100,137.79

107,137.79

-

-

231.50

231.50

-

231.50

231.50

-

-

107,369.29

107,369.29

7,000.00

100,369.29

107,369.29

-

-

659,881.80

666,641.42

249,943.12

416,698.30

666,641.42

-

-

132,879.52

132,879.52

132,879.52

-

132,879.52

-

-

792,761.32

799,520.94

382,822.64

416,698.30

799,520.94

-

-

153,108.16

153,108.16

-

153,108.16

153,108.16

$

-$

- $ 1,288,851.36 $ 1,295,610.98 $

389,822.64 $

905,788.34 $ 1,295,610.98

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

$

382,822.64 $

7,000.00

-$ -

382,822.64 7,000.00

-

905,788.34

905,788.34

$

389,822.64 $

905,788.34 $ 1,295,610.98

30

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, 2016

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

$ 18,967,403.00 -
18,967,403.00

$ 18,967,403.00 -
18,967,403.00

$ 18,967,403.00 692,944.00
19,660,347.00

$ 18,967,403.00 -
18,967,403.00

$ 18,967,403.00 $ 18,967,403.00 $ 19,660,347.00 $ 18,967,403.00

31

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

$

-$

692,944.17

692,944.17

$

692,944.17 $

- $ 18,967,403.00 $

-

692,944.17

-

19,660,347.17

- $ 19,660,347.17 $

- $ 16,883,484.88 $ 2,083,918.12 $ 2,083,918.12

0.17

373,439.62

319,504.38

319,504.55

0.17

17,256,924.50

2,403,422.50

2,403,422.67

0.17 $ 17,256,924.50 $ 2,403,422.50 $ 2,403,422.67

32

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Georgia House of Representatives

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Prior Year Adjustments

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

$ 1,311,048.31 $ 1,280,689.40

- $ (1,311,048.31) $

(692,944.17)

(587,745.23)

1,566.35 -

Total House of Representatives

2,591,737.71

(692,944.17)

(1,898,793.54)

1,566.35

Budget Unit Totals

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

1,566.35

33

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

- $ 2,083,918.12 $ 2,085,484.47 $

710,510.61 $ 1,374,973.86 $ 2,085,484.47

-

-

319,504.55

319,504.55

319,504.55

-

319,504.55

-

-

2,403,422.67

2,404,989.02

1,030,015.16

1,374,973.86

2,404,989.02

$

-$

- $ 2,403,422.67 $ 2,404,989.02 $ 1,030,015.16 $ 1,374,973.86 $ 2,404,989.02

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

$ 1,030,015.16 -
$ 1,030,015.16

$

-

1,374,973.86

$ 1,374,973.86

$ 1,030,015.16 1,374,973.86
$ 2,404,989.02

34

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, 2016

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

$ 5,777,046.00 $ 5,777,046.00 $ 5,777,046.00 $ 5,777,046.00

-

-

50,000.00

-

5,777,046.00

5,777,046.00

5,827,046.00

5,777,046.00

1,307,716.00

1,316,872.00

1,316,872.00

1,316,872.00

3,457,331.00 -
3,457,331.00

3,457,331.00 -
3,457,331.00

3,457,331.00 222,638.00
3,679,969.00

3,457,331.00 112,174.02
3,569,505.02

$ 10,542,093.00 $ 10,551,249.00 $ 10,823,887.00 $ 10,663,423.02

35

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

- $ 5,777,046.00 $

-

50,000.00

-

5,827,046.00

- $ 4,824,866.81 $

-

36,267.67

-

4,861,134.48

952,179.19 $ 13,732.33 965,911.52

952,179.19 13,732.33 965,911.52

-

-

1,316,872.00

-

1,023,410.30

293,461.70

293,461.70

132,602.78
132,602.78

$

182,602.78 $

-

3,457,331.00

-

244,776.80

-

3,702,107.80

- $ 10,846,025.80 $

22,138.80
22,138.80

3,331,792.30 84,276.59
3,416,068.89

125,538.70 138,361.41
263,900.11

125,538.70 160,500.21
286,038.91

22,138.80 $ 9,300,613.67 $ 1,523,273.33 $ 1,545,412.13

36

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

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 2015
Surplus

Prior Year Adjustments

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

$ 1,075,394.72 $ 63,649.29

- $ (1,075,394.72) $

(50,000.00)

(13,649.29)

12,242.42 -

Total Ancillary Activities
Legislative Fiscal Office State Appropriation State General Funds

1,139,044.01 336,811.43

(50,000.00)

(1,089,044.01)

-

(336,811.43)

12,242.42 -

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

282,460.03 132,602.78
415,062.81

(132,602.78)
(132,602.78)

(282,460.03) -
(282,460.03)

233.70 -
233.70

Budget Unit Totals

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

12,476.12

37

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

952,179.19 $

964,421.61 $

50,000.00 $ 914,421.61 $ 964,421.61

-

-

13,732.33

13,732.33

-

13,732.33

13,732.33

-

-

965,911.52

978,153.94

50,000.00

928,153.94

978,153.94

-

-

293,461.70

293,461.70

-

293,461.70

293,461.70

-

-

125,538.70

125,772.40

-

125,772.40

125,772.40

-

-

160,500.21

160,500.21

160,500.21

-

160,500.21

-

-

286,038.91

286,272.61

160,500.21

125,772.40

286,272.61

$

-$

- $ 1,545,412.13 $ 1,557,888.25 $

210,500.21 $ 1,347,388.04 $ 1,557,888.25

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

$

160,500.21 $

50,000.00

-$ -

160,500.21 50,000.00

-

1,347,388.04

1,347,388.04

$

210,500.21 $ 1,347,388.04 $ 1,557,888.25

38

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, 2016

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 Other Funds
Total Statewide Equalized Adjusted Property Tax Digest
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 29,920,865.00 640,000.00
30,560,865.00

$ 29,920,865.00 640,000.00
30,560,865.00

$ 29,920,865.00 568,119.00
30,488,984.00

$ 29,920,865.00 568,118.02
30,488,983.02

2,380,309.00 -
2,380,309.00

2,383,449.00 -
2,383,449.00

2,383,449.00 34,926.00
2,418,375.00

2,383,449.00 34,925.73
2,418,374.73

20,000.00

20,000.00

20,000.00

-

252,560.00

252,560.00

252,560.00

252,560.00

2,419,862.00 -
2,419,862.00

2,419,862.00 -
2,419,862.00

2,419,862.00 36,000.00
2,455,862.00

2,419,862.00 36,000.00
2,455,862.00

$ 35,633,596.00 $ 35,636,736.00 $ 35,635,781.00 $ 35,615,779.75

39

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

$

-$

- $ 29,920,865.00 $

- $ 29,898,161.10 $

22,703.90 $

22,703.90

-

-

568,118.02

(0.98)

568,118.02

0.98

-

-

-

30,488,983.02

(0.98)

30,466,279.12

22,704.88

22,703.90

-

-

2,383,449.00

-

2,376,298.83

7,150.17

7,150.17

-

-

34,925.73

(0.27)

34,925.73

0.27

-

-

-

2,418,374.73

(0.27)

2,411,224.56

7,150.44

7,150.17

-

-

-

(20,000.00)

-

20,000.00

-

-

-

252,560.00

-

229,671.95

22,888.05

22,888.05

-

-

2,419,862.00

-

2,348,148.95

71,713.05

71,713.05

-

-

36,000.00

-

36,000.00

-

-

-

-

2,455,862.00

-

2,384,148.95

71,713.05

71,713.05

$

-$

- $ 35,615,779.75 $

(20,001.25) $ 35,491,324.58 $

144,456.42 $

124,455.17

40

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

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
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Prior Year Adjustments

$

17,444.16 $

771.26

-$ -

(17,444.16) $ (771.26)

18,562.06 -

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

18,215.42
4,615.54 -

-

(18,215.42)

18,562.06

-

(4,615.54)

-

-

610.18 -

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 Other Funds

4,615.54
-
400.35
33,492.45 -

-

(4,615.54)

-

-

-

(400.35)

-

(33,492.45)

-

-

610.18
-
-
151.89 -

Total Statewide Equalized Adjusted Property Tax Digest

33,492.45

-

(33,492.45)

151.89

Budget Unit Totals

$

56,723.76 $

-$

(56,723.76) $

19,324.13

41

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

22,703.90 $

41,265.96 $

-$

41,265.96 $

41,265.96

-

-

-

-

-

-

-

-

-

22,703.90

41,265.96

-

41,265.96

41,265.96

-

-

7,150.17

7,760.35

-

7,760.35

7,760.35

-

-

-

-

-

-

-

-

-

7,150.17

7,760.35

-

7,760.35

7,760.35

-

-

-

-

-

-

-

-

-

22,888.05

22,888.05

-

22,888.05

22,888.05

-

-

71,713.05

71,864.94

-

71,864.94

71,864.94

-

-

-

-

-

-

-

-

-

71,713.05

71,864.94

-

71,864.94

71,864.94

$

-$

-$

124,455.17 $

143,779.30 $

-$

143,779.30 $ 143,779.30

Summary of Ending Fund Balance

Unreserved, Undesignated

Surplus

$

- $ 143,779.30 $ 143,779.30

42

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, 2016

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

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 17,314,958.00 150,000.00

$ 18,160,948.00 150,000.00

$ 18,160,948.00 423,495.00

$ 18,160,948.00 423,494.92

Budget Unit Totals

$ 17,464,958.00 $ 18,310,948.00 $ 18,584,443.00 $ 18,584,442.92

43

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

$

-$

- $ 18,160,948.00 $

- $ 18,160,907.95 $

40.05 $

40.05

-

-

423,494.92

(0.08)

423,494.92

0.08

-

$

-$

- $ 18,584,442.92 $

(0.08) $ 18,584,402.87 $

40.13 $

40.05

44

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

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 2015
Surplus

Prior Year Adjustments

$

9.55 $

-$

(9.55) $

-

375.22

-

(375.22)

-

Budget Unit Totals

$

384.77 $

-$

(384.77) $

-

45

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

40.05 $

40.05 $

-$

40.05 $

40.05

-

-

-

-

-

-

-

$

-$

-$

40.05 $

40.05 $

-$

40.05 $

40.05

Summary of Ending Fund Balance

Unreserved, Undesignated

Surplus

$

-$

40.05 $

40.05

46

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, 2016

Judicial Council
Council of Accountability Court Judges 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 Itemized 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

$

446,319.00 $

446,319.00 $

446,319.00 $

446,319.00

172,890.00

172,890.00

239,000.00

350,504.11

471,789.00 703,203.00
1,174,992.00

471,789.00 703,203.00
1,174,992.00

471,789.00 1,148,203.00
1,619,992.00

471,789.00 1,279,156.60
1,750,945.60

13,163,230.00
2,552,935.00 268,905.00
15,985,070.00

12,165,593.00
2,552,935.00 268,905.00
14,987,433.00

12,165,593.00
2,552,935.00 1,144,193.00
15,862,721.00

12,165,593.00
1,514,082.74 1,041,672.45
14,721,348.19

530,423.00

530,423.00

530,423.00

530,423.00

800,000.00

800,000.00

800,000.00

800,000.00

$ 19,109,694.00 $ 18,112,057.00 $ 19,498,455.00 $ 18,599,539.90

47

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

$

-$

621,371.75

-$

446,319.00 $

-$

429,438.41 $

-

971,875.86

732,875.86

238,138.85

16,880.59 $

16,880.59

861.15

733,737.01

492,156.59
492,156.59

-

471,789.00

-

1,771,313.19

-

2,243,102.19

623,110.19
623,110.19

471,789.00 1,107,684.08
1,579,473.08

40,518.92
40,518.92

663,629.11
663,629.11

-
1,141,329.10
1,141,329.10

-

12,165,593.00

-

12,161,609.27

-

1,514,082.74

(1,038,852.26)

1,735,901.25

-

2,183,001.55

1,038,808.55

1,137,620.25

-

15,862,677.29

(43.71)

15,035,130.77

3,983.73
817,033.75 6,572.75
827,590.23

3,983.73
(221,818.51) 1,045,381.30
827,546.52

-

-

530,423.00

-

423,245.91

107,177.09

107,177.09

$ 2,254,857.44 $

-

800,000.00

-

800,000.00

-

-

- $ 20,854,397.34 $ 1,355,942.34 $ 18,505,427.02 $

993,027.98 $ 2,348,970.32

48

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Judicial Council

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Prior Year Adjustments

Council of Accountability Court Judges 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 Itemized Other Funds
Total Judicial Council
Judicial Qualifications Commission State Appropriation State General Funds
Resource Center State Appropriation State General Funds

$

9,401.68 $

-$

621,371.75

(621,371.75)

(9,401.68) $ -

9.62 237.07

-

-

-

-

492,156.59

(492,156.59)

-

-

492,156.59

(492,156.59)

-

-

34,968.84
1,152,595.54
1,187,564.38

-
(1,141,329.10)
(1,141,329.10)

(34,968.84)
(11,266.44)
(46,235.28)

900.29
221,818.51 408.00
223,126.80

37,664.09

-

(37,664.09)

-

-

-

-

-

Budget Unit Totals

$ 2,348,158.49 $ (2,254,857.44) $

(93,301.05) $ 223,373.49

49

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

16,880.59 $

16,890.21 $

-$

16,890.21 $

16,890.21

-

-

733,737.01

733,974.08

733,974.08

-

733,974.08

-

-

-

-

-

-

-

-

-

663,629.11

663,629.11

663,629.11

-

663,629.11

-

-

663,629.11

663,629.11

663,629.11

-

663,629.11

-

-

3,983.73

4,884.02

-

4,884.02

4,884.02

-

-

(221,818.51)

-

-

-

-

-

-

1,045,381.30

1,045,789.30

1,045,322.31

466.99

1,045,789.30

-

-

827,546.52

1,050,673.32

1,045,322.31

5,351.01

1,050,673.32

-

-

107,177.09

107,177.09

-

107,177.09

107,177.09

-

-

-

-

-

-

-

$

-$

- $ 2,348,970.32 $ 2,572,343.81 $ 2,442,925.50 $ 129,418.31 $ 2,572,343.81

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

$

329,096.32 $

232,428.12

30,561.69

270,454.95

5,771.42

663,629.11 175,596.38 733,974.08
1,413.43

-

$ 2,442,925.50 $

-$ -

329,096.32 232,428.12 30,561.69 270,454.95
5,771.42

-

663,629.11

-

175,596.38

-

733,974.08

-

1,413.43

129,418.31

129,418.31

129,418.31 $ 2,572,343.81

50

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, 2016

Juvenile Courts
Council of Juvenile Court Judges State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 1,553,655.00 $ 1,553,655.00 $ 1,553,655.00 $ 1,553,655.00

447,456.00 -

-

11,594.00

11,594.48

-

150,000.00

150,000.00

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

2,001,111.00

1,553,655.00

1,715,249.00

1,715,249.48

6,053,333.00

6,053,333.00

6,053,333.00

6,053,333.00

$ 8,054,444.00 $ 7,606,988.00 $ 7,768,582.00 $ 7,768,582.48

51

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

$

-$

- $ 1,553,655.00 $

- $ 1,543,558.52 $

10,096.48 $

10,096.48

-

-

11,594.48

0.48

11,594.48

(0.48)

-

-

-

150,000.00

-

82,514.15

67,485.85

67,485.85

-

-

1,715,249.48

0.48

1,637,667.15

77,581.85

77,582.33

-

-

6,053,333.00

-

6,053,333.00

-

-

$

-$

- $ 7,768,582.48 $

0.48 $ 7,691,000.15 $

77,581.85 $

77,582.33

52

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Juvenile Courts
Council of Juvenile Court Judges State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Prior Year Adjustments

$

33,872.16 $

-$

(33,872.16) $

-

-

-

-

-

-

-

-

-

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

33,872.16 83,413.40

-

(33,872.16)

-

-

(83,413.40)

-

Budget Unit Totals

$

117,285.56 $

- $ (117,285.56) $

-

53

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

10,096.48 $

10,096.48 $

-$

10,096.48 $

10,096.48

-

-

-

-

-

-

-

-

-

67,485.85

67,485.85

67,485.85

-

67,485.85

-

-

77,582.33

77,582.33

67,485.85

10,096.48

77,582.33

-

-

-

-

-

-

-

$

-$

-$

77,582.33 $

77,582.33 $

67,485.85 $

10,096.48 $

77,582.33

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

$

67,485.85 $

-$

67,485.85

-

10,096.48

10,096.48

$

67,485.85 $

10,096.48 $

77,582.33

54

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, 2016

Prosecuting Attorneys
Council of Superior Court Clerks State Appropriation State General Funds
District Attorneys State Appropriation State General Funds Federal Funds Federal Funds Not Itemized 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 Itemized 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

64,578,481.00
2,047,482.00
66,625,963.00

64,519,711.00
2,021,640.00
66,541,351.00

64,519,711.00
8,566,774.00 14,662,994.00
87,749,479.00

64,519,711.00
4,938,737.22 14,580,327.13
84,038,775.35

6,531,433.00
-
6,531,433.00

6,746,035.00
-
6,746,035.00

6,746,035.00
191,884.00 2,468,991.00
677,201.00
10,084,111.00

6,746,035.00
144,197.00 1,194,642.87
435,259.29
8,520,134.16

$ 73,342,976.00 $ 73,472,966.00 $ 98,019,170.00 $ 92,744,489.51

55

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

$

-$

-$

185,580.00 $

-$

185,580.00 $

-$

-

-
314,676.23
314,676.23

-

64,519,711.00

-

64,455,953.72

-

4,938,737.22

-

14,895,003.36

(3,628,036.78) 232,009.36

4,938,737.22 14,643,042.04

-

84,353,451.58

(3,396,027.42)

84,037,732.98

63,757.28
3,628,036.78 19,951.96
3,711,746.02

63,757.28
251,961.32
315,718.60

142,202.26
7,912.98 544,149.17
694,264.41
$ 1,008,940.64 $

-

6,746,035.00

-

6,741,679.53

4,355.47

-

286,399.26

94,515.26

170,760.11

21,123.89

-

1,202,555.85

(1,266,435.15)

1,197,089.57

1,271,901.43

-

979,408.46

302,207.46

374,050.08

303,150.92

-

9,214,398.57

(869,712.43)

8,483,579.29

1,600,531.71

4,355.47
115,639.15 5,466.28
605,358.38
730,819.28

- $ 93,753,430.15 $ (4,265,739.85) $ 92,706,892.27 $ 5,312,277.73 $ 1,046,537.88

56

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

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

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Prior Year Adjustments

$

-$

-$

-$

-

151,036.05
314,676.23

-
(314,676.23)

(151,036.05)
-

(36,074.81)
(2,782.03)

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

465,712.28
8,032.12 142,202.26
7,912.98 544,149.17

(314,676.23)
(142,202.26)
(7,912.98) (544,149.17)

(151,036.05)
(8,032.12) -

(38,856.84)
9,382.10 -
(14,345.70)

Total Prosecuting Attorneys' Council

702,296.53

(694,264.41)

(8,032.12)

(4,963.60)

Budget Unit Totals

$ 1,168,008.81 $ (1,008,940.64) $ (159,068.17) $

(43,820.44)

57

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

-$

-$

-$

-$

-

-

-

63,757.28

27,682.47

-

27,682.47

27,682.47

-

-

-

-

-

-

-

-

-

251,961.32

249,179.29

249,179.29

-

249,179.29

-

-

315,718.60

276,861.76

249,179.29

27,682.47

276,861.76

-

-

4,355.47

13,737.57

-

13,737.57

13,737.57

-

-

115,639.15

115,639.15

115,639.15

-

115,639.15

-

-

5,466.28

5,466.28

5,466.28

-

5,466.28

-

-

605,358.38

591,012.68

591,012.68

-

591,012.68

-

-

730,819.28

725,855.68

712,118.11

13,737.57

725,855.68

$

-$

- $ 1,046,537.88 $ 1,002,717.44 $

961,297.40 $

41,420.04 $ 1,002,717.44

Summary of Ending Fund Balance

Reserved

Federal Financial Assistance

$

Other Reserves

Conference Registration Fees

Food Stamp Fraud

State Paid County Reimbursed Contract

Vehicle and Miscellaneous Sale

Unreserved, Undesignated

Surplus

Total Ending Fund Balance - June 30

$

121,105.43 $
439,505.57 122,339.34 259,006.75 19,340.31
-
961,297.40 $

-$

121,105.43

-

439,505.57

-

122,339.34

-

259,006.75

-

19,340.31

41,420.04

41,420.04

41,420.04 $ 1,002,717.44

58

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, 2016

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

$ 1,397,409.00 $ 1,397,409.00 $ 1,397,409.00 $ 1,397,409.00

35,000.00

60,000.00

67,981.00

67,980.21

1,432,409.00

1,457,409.00

1,465,390.00

1,465,389.21

2,550,051.00 87,000.00
2,637,051.00

2,556,051.00 87,000.00
2,643,051.00

2,556,051.00 98,091.00
2,654,142.00

2,556,051.00 98,089.74
2,654,140.74

65,136,540.00 15,000.00
65,151,540.00

65,191,188.00 -
65,191,188.00

65,191,188.00 14,972.00
65,206,160.00

65,194,997.26 14,971.24
65,209,968.50

$ 69,221,000.00 $ 69,291,648.00 $ 69,325,692.00 $ 69,329,498.45

59

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

$

-$

- $ 1,397,409.00 $

- $ 1,397,082.35 $

326.65 $

326.65

-

-

67,980.21

(0.79)

67,980.21

0.79

-

-

-

1,465,389.21

(0.79)

1,465,062.56

327.44

326.65

-

-

2,556,051.00

-

2,556,046.33

4.67

4.67

-

-

98,089.74

(1.26)

98,089.74

1.26

-

-

-

2,654,140.74

(1.26)

2,654,136.07

5.93

4.67

-

-

65,194,997.26

3,809.26

65,188,147.07

3,040.93

6,850.19

-

-

14,971.24

(0.76)

14,971.24

0.76

-

-

-

65,209,968.50

3,808.50

65,203,118.31

3,041.69

6,850.19

$

-$

- $ 69,329,498.45 $

3,806.45 $ 69,322,316.94 $

3,375.06 $

7,181.51

60

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

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 2015
Surplus

Prior Year Adjustments

$

661.45 $

-

661.45

-$ -
-

(661.45) $ -
(661.45)

260.00 0.01
260.01

14,756.62 -
14,756.62

-

(14,756.62)

-

-

-

0.10

-

(14,756.62)

0.10

792.19 -

-

(792.19)

(504.11)

-

-

-

Total Superior Court Judges

792.19

-

(792.19)

(504.11)

Budget Unit Totals

$

16,210.26 $

-$

(16,210.26) $

(244.00)

61

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

326.65 $

586.65 $

-$

586.65 $

586.65

-

-

-

0.01

-

0.01

0.01

-

-

326.65

586.66

-

586.66

586.66

-

-

4.67

4.67

-

4.67

4.67

-

-

-

0.10

-

0.10

0.10

-

-

4.67

4.77

-

4.77

4.77

-

-

6,850.19

6,346.08

-

6,346.08

6,346.08

-

-

-

-

-

-

-

-

-

6,850.19

6,346.08

-

6,346.08

6,346.08

$

-$

-$

7,181.51 $

6,937.51 $

-$

6,937.51 $

6,937.51

Summary of Ending Fund Balance

Unreserved, Undesignated

Surplus

$

-$

6,937.51 $

6,937.51

62

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, 2016

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

$ 10,312,655.00 1,859,823.00
12,172,478.00

$ 10,359,796.00 1,859,823.00
12,219,619.00

$ 10,359,796.00 2,145,626.00
12,505,422.00

$ 10,359,796.00 2,213,239.78
12,573,035.78

$ 12,172,478.00 $ 12,219,619.00 $ 12,505,422.00 $ 12,573,035.78

63

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

$

-$

2,418,465.72

2,418,465.72

$ 2,418,465.72 $

- $ 10,359,796.00 $

- $ 10,359,795.41 $

-

4,631,705.50

2,486,079.50

2,145,602.89

-

14,991,501.50

2,486,079.50

12,505,398.30

- $ 14,991,501.50 $ 2,486,079.50 $ 12,505,398.30 $

0.59 $

0.59

23.11

2,486,102.61

23.70

2,486,103.20

23.70 $ 2,486,103.20

64

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

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 2015
Surplus

Prior Year Adjustments

$

0.65 $

-$

(0.65) $

-

2,418,465.72

(2,418,465.72)

-

-

Total Supreme Court of Georgia

2,418,466.37

(2,418,465.72)

(0.65)

-

Budget Unit Totals

$ 2,418,466.37 $ (2,418,465.72) $

(0.65) $

-

65

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

0.59 $

0.59 $

-$

0.59 $

0.59

-

-

2,486,102.61

2,486,102.61

2,486,102.61

-

2,486,102.61

-

-

2,486,103.20

2,486,103.20

2,486,102.61

0.59

2,486,103.20

$

-$

- $ 2,486,103.20 $ 2,486,103.20 $ 2,486,102.61 $

0.59 $ 2,486,103.20

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

$ 2,486,102.61 $ -
$ 2,486,102.61 $

`

- $ 2,486,102.61

0.59

0.59

0.59 $ 2,486,103.20

66

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, 2016

Accounting Office, State

Original Appropriation

State Accounting Office State Appropriation State General Funds Other Funds

$ 4,378,948.00 19,865,128.00

Total State Accounting Office

24,244,076.00

Agencies Attached for Administrative Purposes

Government Transparency and Campaign Finance Commission, Georgia State Appropriation State General Funds Other Funds

2,637,624.00 -

Total Government Transparency and Campaign Finance Commission, Georgia

2,637,624.00

Georgia State Board of Accountancy State Appropriation State General Funds

686,972.00

Amended Appropriation
$ 4,379,290.00 21,290,051.00 25,669,341.00
2,637,624.00 -
2,637,624.00
686,972.00

Final Budget
$ 4,379,290.00 25,188,878.00 29,568,168.00
2,637,624.00 74,176.00
2,711,800.00
686,972.00

Funds Current Year
Revenues
$ 4,379,290.00 25,186,566.09 29,565,856.09
2,637,624.00 74,009.21
2,711,633.21
686,972.00

Budget Unit Totals

$ 27,568,672.00 $ 28,993,937.00 $ 32,966,940.00 $ 32,964,461.30

67

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

$

-$

1,315,602.50

1,315,602.50

- $ 4,379,290.00 $

- $ 4,075,531.24 $

303,758.76 $

303,758.76

-

26,502,168.59

1,313,290.59

23,095,326.02

2,093,551.98

3,406,842.57

-

30,881,458.59

1,313,290.59

27,170,857.26

2,397,310.74

3,710,601.33

-
$ 1,315,602.50 $

-

2,637,624.00

-

74,009.21

-

2,711,633.21

(166.79)
(166.79)

2,385,940.65 -
2,385,940.65

251,683.35 74,176.00
325,859.35

251,683.35 74,009.21
325,692.56

-

686,972.00

-

633,704.86

53,267.14

53,267.14

- $ 34,280,063.80 $ 1,313,123.80 $ 30,190,502.77 $ 2,776,437.23 $ 4,089,561.03

68

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Accounting Office, State

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Prior Year Adjustments

State Accounting Office

State Appropriation

State General Funds

$

Other Funds

Total State Accounting Office

Agencies Attached for Administrative Purposes

Government Transparency and Campaign Finance Commission, Georgia State Appropriation State General Funds Other Funds

Total Government Transparency and Campaign Finance Commission, Georgia

Georgia State Board of Accountancy State Appropriation State General Funds

37,043.98 1,334,064.50 1,371,108.48
31,719.61 -
31,719.61
91,092.98

$

-$

(1,315,602.50)

(1,315,602.50)

-
-

(37,043.98) $ (18,462.00) (55,505.98)
(31,719.61) -
(31,719.61)
(91,092.98)

2,523.83 11,005.80 13,529.63
1,677.88 166.53
1,844.41
16.67

Budget Unit Totals

$ 1,493,921.07 $ (1,315,602.50) $ (178,318.57) $

15,390.71

69

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

303,758.76 $

306,282.59 $

-$

306,282.59 $

306,282.59

-

-

3,406,842.57

3,417,848.37

3,417,848.37

-

3,417,848.37

-

-

3,710,601.33

3,724,130.96

3,417,848.37

306,282.59

3,724,130.96

-

-

251,683.35

253,361.23

-

253,361.23

253,361.23

-

-

74,009.21

74,175.74

-

74,175.74

74,175.74

-

-

325,692.56

327,536.97

-

327,536.97

327,536.97

-

-

53,267.14

53,283.81

-

53,283.81

53,283.81

$

-$

- $ 4,089,561.03 $ 4,104,951.74 $ 3,417,848.37 $

687,103.37 $ 4,104,951.74

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

$ 3,417,848.37 $ -
$ 3,417,848.37 $

- $ 3,417,848.37

687,103.37

687,103.37

687,103.37 $ 4,104,951.74

70

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, 2016

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 State Funds - Prior Year Carry-Over State General Funds - Prior Year Other Funds
Total Certificate of Need Appeal Panel
Administrative Hearings, Office of State State Appropriation State General Funds Other Funds
Total Administrative Hearings, Office of State
State Treasurer, Office of the Other Funds

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 5,765,733.00 $ 5,765,733.00 $ 5,688,709.00 $ 5,688,708.42

1,029,374.00

1,126,977.00

2,104,992.00

1,194,597.18

8,680,402.00

10,840,239.00

10,297,672.00

9,666,490.04

430,000.00 -
161,757,398.00 162,187,398.00
10,912,634.00
1,465,177.00

430,000.00 -
161,757,398.00 162,187,398.00
12,196,233.00
1,643,951.00

430,000.00 779,127.00 288,760,107.00 289,969,234.00
19,497,685.00
2,499,000.00

430,000.00 -
169,711,368.15 170,141,368.15
16,450,949.82
1,565,074.74

39,506.00 -
39,506.00
3,007,250.00 1,300,805.00 4,308,055.00
4,142,800.00

39,506.00 -
39,506.00
3,007,250.00 1,300,805.00 4,308,055.00
4,714,887.00

39,506.00 7,663.00 24,515.00 71,684.00
3,007,250.00 2,613,301.00 5,620,551.00
5,202,400.00

39,506.00 -
21,000.00 60,506.00
3,007,250.00 2,613,300.62 5,620,550.62
5,202,399.49

71

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

$

-$

- $ 5,688,708.42 $

(0.58) $ 5,688,708.42 $

0.58 $

-

910,394.33

-

2,104,991.51

(0.49)

1,201,710.18

903,281.82

903,281.33

631,181.20

-

10,297,671.24

(0.76)

9,428,362.91

869,309.09

869,308.33

779,126.43 119,048,738.74 119,827,865.17
3,046,734.69
933,924.94

-

430,000.00

-

779,126.43

-

288,760,106.89

-

289,969,233.32

-

19,497,684.51

-

2,498,999.68

(0.57) (0.11) (0.68)
(0.49)
(0.32)

185,134,920.21 185,134,920.21
13,673,571.83
1,756,311.96

430,000.00 779,127.00 103,625,186.79 104,834,313.79
5,824,113.17
742,688.04

430,000.00 779,126.43 103,625,186.68 104,834,313.11
5,824,112.68
742,687.72

7,662.30 3,515.58 11,177.88
-
-

-

39,506.00

-

7,662.30

-

24,515.58

-

71,683.88

-

3,007,250.00

-

2,613,300.62

-

5,620,550.62

-

5,202,399.49

-
(0.70) 0.58
(0.12)

36,826.09
7,662.30 24,515.58
69,003.97

(0.38) (0.38)
(0.51)

3,003,975.97 2,613,300.62 5,617,276.59
5,202,399.49

2,679.91 0.70 (0.58)
2,680.03
3,274.03 0.38
3,274.41
0.51

2,679.91 -
2,679.91
3,274.03 -
3,274.03
(continued)

72

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, 2016

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
Payments to Georgia Technology Authority State Appropriation State General Funds
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

694,197.00
-
694,197.00

794,197.00
-
794,197.00

794,197.00
47,885.00 7,242.00
849,324.00

794,197.00
-
794,197.00

-

1,000,000.00

1,000,000.00

1,000,000.00

$ 199,225,276.00 $ 204,617,176.00 $ 342,801,251.00 $ 217,384,841.46

73

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

-

-

794,197.00

-

794,197.00

-

-

47,884.85

-

47,884.85

(0.15)

47,884.85

0.15

-

7,241.79

-

7,241.79

(0.21)

7,241.79

0.21

-

55,126.64

-

849,323.64

(0.36)

849,323.64

0.36

-

$ 125,416,404.85 $

-

1,000,000.00

- $ 342,801,246.31 $

-

1,000,000.00

-

-

(4.69) $ 229,621,589.20 $ 113,179,661.80 $ 113,179,657.11

74

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Administrative Services, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Prior Year Adjustments

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 State Funds - Prior Year Carry-Over State General Funds - Prior Year Other Funds

$

2,154.85 $

-$

910,394.33

(910,394.33)

631,181.20

(631,181.20)

(2,154.85) $ -

22,280.61 342.20
94,960.60

-
779,126.43 119,048,738.74
119,827,865.17

-
(779,126.43) (119,048,738.74)
(119,827,865.17)

3,046,734.69

(3,046,734.69)

933,924.94

(933,924.94)

-

-

-

-

-

(443,134.20)

-

(443,134.20)

-

145,444.00

-

155,951.71

-

-

-

-

7,662.30

(7,662.30)

-

-

3,515.58

(3,515.58)

-

-

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

11,177.88
36,542.47 190,046.40

(11,177.88)
-

-
(36,542.47) (190,046.40)

-
4,749.24

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

226,588.87 -

-

(226,588.87)

-

-

4,749.24 0.03

75

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

-$

22,280.61 $

-$

22,280.61 $

22,280.61

-

-

903,281.33

903,623.53

903,623.53

-

903,623.53

-

-

869,308.33

964,268.93

964,268.93

-

964,268.93

-

-

430,000.00

430,000.00

430,000.00

-

430,000.00

-

-

779,126.43

779,126.43

779,126.43

-

779,126.43

-

-

103,625,186.68

103,182,052.48

103,182,052.48

-

103,182,052.48

-

-

104,834,313.11

104,391,178.91

104,391,178.91

-

104,391,178.91

-

-

5,824,112.68

5,969,556.68

5,969,556.68

-

5,969,556.68

-

-

742,687.72

898,639.43

898,639.43

-

898,639.43

-

-

-

-

-

-

-

-

-

2,679.91

2,679.91

-

2,679.91

2,679.91

-

-

-

-

-

-

-

-

-

2,679.91

2,679.91

-

2,679.91

2,679.91

-

-

3,274.03

3,274.03

-

3,274.03

3,274.03

-

-

-

4,749.24

-

4,749.24

4,749.24

-

-

3,274.03

8,023.27

-

8,023.27

8,023.27

-

-

-

0.03

-

0.03

0.03

(continued)

76

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Administrative Services, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

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

-

-

-

47,884.85

(47,884.85)

-

7,241.79

(7,241.79)

-

Total Payments to Georgia Aviation Authority

55,126.64

(55,126.64)

-

Payments to Georgia Technology Authority State Appropriation State General Funds

-

-

-

Prior Year Adjustments
-
-

Budget Unit Totals

$ 125,645,148.57 $ (125,416,404.85) $ (228,743.72) $

(19,405.81)

77

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

$

-$

- $ 113,179,657.11 $ 113,160,251.30 $ 113,127,267.48 $

32,983.82 $ 113,160,251.30

Summary of Ending Fund Balance Reserved
Self Insurance Trust Fund Other Reserves
Fleet Management Human Resource Administration State Purchasing Surplus Properties Unreserved, Undesignated Surplus
Total Ending Fund Balance - June 30

$ 104,391,178.91 $
903,623.53 964,268.93 5,969,556.68 898,639.43
-
$ 113,127,267.48 $

-
-
32,983.82
32,983.82

$ 104,391,178.91
903,623.53 964,268.93 5,969,556.68 898,639.43
32,983.82
$ 113,160,251.30

78

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, 2016

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 Itemized Other Funds
Total Consumer Protection
Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Departmental Administration
Marketing and Promotion State Appropriation State General Funds Federal Funds Federal Funds Not Itemized 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
State Soil and Water Conservation Commission State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total State Soil and Water Conservation Commission
State Soil and Water Conservation Commission: Administration State Appropriation State General Funds
State Soil and Water Conservation Commission: Conservation of Agricultural Water State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total State Soil and Water Conservation Commission: Conservation of Agricultural Water

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 2,996,556.00 $ 2,996,556.00 $ 2,996,556.00 $ 2,996,556.00

26,330,934.00
6,837,012.00 225,000.00
33,392,946.00

26,335,152.00
6,837,012.00 225,000.00
33,397,164.00

26,335,152.00
10,710,313.00 1,854,831.00
38,900,296.00

26,335,152.00
10,376,041.50 1,463,539.24
38,174,732.74

4,617,804.00
-
4,617,804.00

4,618,404.00
-
4,618,404.00

4,618,404.00
1,344,479.00 554,706.00
6,517,589.00

4,618,404.00
1,344,478.96 554,705.62
6,517,588.58

5,893,145.00
411,171.00
6,304,316.00

5,894,117.00
411,171.00
6,305,288.00

5,894,117.00
40,366.00 1,820,122.00
7,754,605.00

5,894,117.00
40,365.43 1,753,779.45
7,688,261.88

2,830,399.00

2,854,399.00

2,854,399.00

2,854,399.00

973,518.00
-
590,425.00

973,518.00
2,670,579.00 359,145.00
1,190,182.00 4,219,906.00
-

973,518.00
2,670,579.00 359,145.00
1,641,254.00 4,670,978.00
-

973,518.00
2,670,579.00 25,890.04
1,426,604.62 4,123,073.66
-

268,136.00

-

-

-

192,737.00

-

-

-

1,190,182.00

-

-

-

1,651,055.00

-

-

-

79

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

$

-$

- $ 2,996,556.00 $

- $ 2,996,556.00 $

-$

-

-
334,271.29 391,291.63
725,562.92

-

26,335,152.00

-

10,710,312.79

-

1,854,830.87

-

38,900,295.66

-
(0.21) (0.13)
(0.34)

26,307,240.61
9,969,847.77 1,320,671.14
37,597,759.52

27,911.39
740,465.23 534,159.86
1,302,536.48

27,911.39
740,465.02 534,159.73
1,302,536.14

-

-

4,618,404.00

-

4,572,743.74

45,660.26

45,660.26

-

-

1,344,478.96

(0.04)

1,344,478.96

0.04

-

-

-

554,705.62

(0.38)

551,902.19

2,803.81

2,803.43

-

-

6,517,588.58

(0.42)

6,469,124.89

48,464.11

48,463.69

-
66,343.25
66,343.25

-

5,894,117.00

-

40,365.43

-

1,820,122.70

-

7,754,605.13

-
(0.57) 0.70
0.13

5,879,956.46
40,365.43 1,752,487.62
7,672,809.51

14,160.54
0.57 67,634.38
81,795.49

14,160.54
67,635.08
81,795.62

-

-

2,854,399.00

-

2,854,399.00

-

-

-

-

973,518.00

-

973,518.00

-

-

-

-

2,670,579.00

-

2,670,099.87

479.13

479.13

-

-

25,890.04

(333,254.96)

25,890.04

333,254.96

-

-

-

1,426,604.62

(214,649.38)

1,426,604.62

214,649.38

-

-

-

4,123,073.66

(547,904.34)

4,122,594.53

548,383.47

479.13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(continued)

80

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, 2016

Agriculture, Department of
State Soil and Water Conservation Commission: Conservation of Soil and Water Resources State Appropriation State General Funds Federal Funds Federal Funds Not Itemized

Original Appropriation

Amended Appropriation

Final Budget

1,579,302.00

-

-

166,408.00

-

-

Total State Soil and Water Conservation Commission: Conservation of

Soil and Water Resources

1,745,710.00

-

-

Funds Current Year
Revenues
-
-

State Soil and Water Conservation Commission: USDA Flood Control Watershed Structures State Appropriation State General Funds

98,502.00

-

-

-

State Soil and Water Conservation Commission: Water Resources

and Land Use Planning

State Appropriation

State General Funds

133,720.00

-

-

-

Budget Unit Totals

$ 55,334,951.00 $ 55,365,235.00 $ 64,667,941.00 $ 63,328,129.86

81

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

$

791,906.17 $

-

-

-

-

-

-

-

-

-

-

-

-

- $ 64,120,036.03 $ (547,904.97) $ 62,686,761.45 $ 1,981,179.55 $ 1,433,274.58

82

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Agriculture, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
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 Itemized Other Funds
Total Consumer Protection
Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Departmental Administration
Marketing and Promotion State Appropriation State General Funds Federal Funds Federal Funds Not Itemized 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
State Soil and Water Conservation Commission State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total State Soil and Water Conservation Commission
State Soil and Water Conservation Commission: Administration State Appropriation State General Funds
State Soil and Water Conservation Commission: Conservation of Agricultural Water State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

$

-$

-$

-$

-

294,441.33
334,271.29 391,291.63
1,020,004.25

-
(334,271.29) (391,291.63)
(725,562.92)

(294,441.33)
-
(294,441.33)

10,212.83
190.44 15.54
10,418.81

208,013.59
-
208,013.59

-

(208,013.59)

-

-

-

-

-

(208,013.59)

1,250.34
-
1,250.34

32,993.17
66,343.25
99,336.42

-
(66,343.25)
(66,343.25)

(32,993.17)
-
(32,993.17)

3,004.42
(869.00)
2,135.42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,269.26

-

-

-

4,358.84

-

-

-

-

-

-

-

-

Total State Soil and Water Conservation Commission: Conservation of Agricultural Water

-

-

-

4,358.84

83

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

-$

-$

-$

-$

-

-

(1,000.00)

27,911.39

37,124.22

-

37,124.22

37,124.22

-

-

740,465.02

740,655.46

740,655.46

-

740,655.46

-

-

534,159.73

534,175.27

504,354.43

29,820.84

534,175.27

-

(1,000.00)

1,302,536.14

1,311,954.95

1,245,009.89

66,945.06

1,311,954.95

-

-

45,660.26

46,910.60

-

46,910.60

46,910.60

-

-

-

-

-

-

-

-

-

2,803.43

2,803.43

-

2,803.43

2,803.43

-

-

48,463.69

49,714.03

-

49,714.03

49,714.03

-

(189.85)

14,160.54

16,975.11

-

16,975.11

16,975.11

-

-

-

-

-

-

-

-

-

67,635.08

66,766.08

51,708.12

15,057.96

66,766.08

-

(189.85)

81,795.62

83,741.19

51,708.12

32,033.07

83,741.19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

479.13

479.13

-

479.13

479.13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

479.13

479.13

-

479.13

479.13

-

-

-

1,269.26

-

1,269.26

1,269.26

-

-

-

4,358.84

-

4,358.84

4,358.84

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,358.84

-

4,358.84

4,358.84

(continued)

84

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Agriculture, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

State Soil and Water Conservation Commission: Conservation of Soil and Water Resources State Appropriation State General Funds Federal Funds Federal Funds Not Itemized

-

-

-

-

-

-

Total State Soil and Water Conservation Commission: Conservation of Soil and Water Resources

-

-

-

Prior Year Adjustments
6,277.62 -
6,277.62

State Soil and Water Conservation Commission: USDA Flood Control Watershed Structures State Appropriation State General Funds
State Soil and Water Conservation Commission: Water Resources and Land Use Planning State Appropriation State General Funds

-

-

-

-

-

-

-

2,504.81

Budget Unit Totals

$ 1,327,354.26 $ (791,906.17) $ (535,448.09) $

28,215.10

85

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

-

6,277.62

-

6,277.62

6,277.62

-

-

-

-

-

-

-

-

-

-

6,277.62

-

6,277.62

6,277.62

-

-

-

-

-

-

-

-

-

-

2,504.81

-

2,504.81

2,504.81

$

-$

(1,189.85) $ 1,433,274.58 $ 1,460,299.83 $ 1,296,718.01 $

163,581.82 $ 1,460,299.83

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

$

740,655.46 $

490,906.90 13,447.53

51,708.12

-

$ 1,296,718.01 $

-$

740,655.46

-

490,906.90

-

13,447.53

-

51,708.12

163,581.82

163,581.82

163,581.82 $ 1,460,299.83

86

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, 2016

Banking and Finance, Department of
Consumer Protection and Assistance State Appropriation State General Funds
Departmental Administration State Appropriation State General Funds
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

$

-$

-$

-$

-

2,322,612.00

2,323,722.00

2,323,722.00

2,323,722.00

7,561,890.00 -
7,561,890.00

7,561,890.00 -
7,561,890.00

7,561,890.00 400,000.00
7,961,890.00

7,561,890.00 402,645.35
7,964,535.35

2,021,188.00 -
2,021,188.00

2,021,188.00 -
2,021,188.00

2,021,188.00 170,000.00
2,191,188.00

2,021,188.00 119,482.03
2,140,670.03

$ 11,905,690.00 $ 11,906,800.00 $ 12,476,800.00 $ 12,428,927.38

87

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

$

-$

-$

-$

-$

-$

-$

-

-

-

2,323,722.00

-

2,314,261.96

9,460.04

9,460.04

-

-

7,561,890.00

-

7,555,854.50

6,035.50

6,035.50

-

-

402,645.35

2,645.35

399,960.00

40.00

2,685.35

-

-

7,964,535.35

2,645.35

7,955,814.50

6,075.50

8,720.85

60,000.00
60,000.00

$

60,000.00 $

-

2,021,188.00

-

179,482.03

-

2,200,670.03

- $ 12,488,927.38 $

9,482.03
9,482.03

2,017,880.02 170,000.00
2,187,880.02

12,127.38 $ 12,457,956.48 $

3,307.98 -
3,307.98
18,843.52 $

3,307.98 9,482.03 12,790.01
30,970.90

88

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

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 2015
Surplus

Prior Year Adjustments

Consumer Protection and Assistance State Appropriation State General Funds
Departmental Administration State Appropriation State General Funds
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

$

2,172.81 $

-$

(2,172.81) $

4.31

2,272.06

-

(2,272.06)

110.84

12,728.42 1,655.54
14,383.96

-

(12,728.42)

-

(1,655.54)

-

(14,383.96)

3,069.14 -
3,069.14

17,193.10 60,000.00
77,193.10

(60,000.00)
(60,000.00)

(17,193.10) -
(17,193.10)

75.43 -
75.43

Budget Unit Totals

$

96,021.93 $

(60,000.00) $

(36,021.93) $

3,259.72

89

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

-$

4.31 $

-$

4.31 $

4.31

-

-

9,460.04

9,570.88

-

9,570.88

9,570.88

-

-

6,035.50

9,104.64

-

9,104.64

9,104.64

-

-

2,685.35

2,685.35

-

2,685.35

2,685.35

-

-

8,720.85

11,789.99

-

11,789.99

11,789.99

-

-

3,307.98

3,383.41

-

3,383.41

3,383.41

-

-

9,482.03

9,482.03

-

9,482.03

9,482.03

-

-

12,790.01

12,865.44

-

12,865.44

12,865.44

$

-$

-$

30,970.90 $

34,230.62 $

-$

34,230.62 $

34,230.62

Summary of Ending Fund Balance

Unreserved, Undesignated

Surplus

$

-$

34,230.62 $

34,230.62

90

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, 2016

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 Itemized 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 Itemized Other Funds
Total Adult Developmental Disabilities Services
Adult Forensic Services State Appropriation State General Funds Federal Funds Federal Funds Not Itemized 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 Itemized 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

$ 45,207,774.00
200,000.00 29,607,511.00 2,500,000.00 12,096,720.00
435,203.00
90,047,208.00

$ 45,207,774.00
50,000.00 29,607,511.00 2,500,000.00 12,096,720.00
434,903.00
89,896,908.00

$ 45,207,774.00
50,000.00 36,557,511.00 6,550,000.00 12,096,720.00
715,000.00 834,903.00
102,011,908.00

$ 45,207,774.00
22,844.64 34,891,621.35 6,443,123.00 11,322,644.00
703,010.83 822,690.50
99,413,708.32

275,964,822.00 10,255,138.00
12,336,582.00 30,644,171.00
12,960,000.00
342,160,713.00

275,964,822.00 10,255,138.00
12,336,582.00 30,644,171.00
12,960,000.00
342,160,713.00

275,964,822.00 10,255,138.00
15,536,582.00 29,944,171.00
25.00 25,782,000.00
357,482,738.00

275,964,822.00 10,255,138.00
15,492,544.30 18,038,814.85
16.63 25,833,456.77
345,584,792.55

91,100,073.00
26,500.00
91,126,573.00

91,100,073.00
26,500.00
91,126,573.00

91,100,073.00
10,000.00 151,500.00
91,261,573.00

91,100,073.00
9,986.08 139,481.53
91,249,540.61

351,717,528.00
6,726,178.00 2,070,420.00
3,062,355.00 2,220,095.00
365,796,576.00

351,717,528.00
6,726,178.00 2,070,420.00
3,062,355.00 1,090,095.00
364,666,576.00

351,717,528.00
7,626,178.00 9,320,420.00 10,350,000.00 4,422,355.00 1,100,432.00
384,536,913.00

351,717,528.00
6,636,650.32 9,291,872.29 10,315,458.00 4,370,944.15
686,979.97
383,019,432.73

-

-

-

-

3,281,399.00
236,074.00 7,878,149.00
11,395,622.00

3,281,399.00
50,000.00 7,878,149.00
11,209,548.00

3,281,399.00
50,000.00 5,678,149.00
9,009,548.00

3,281,399.00
18,867.16 4,167,546.71
7,467,812.87

91

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

- $ 45,207,774.00 $

- $ 45,033,837.30 $

173,936.70 $

-

22,844.64

(27,155.36)

22,844.64

-

34,891,621.35

(1,665,889.65)

34,891,621.35

-

6,443,123.00

(106,877.00)

6,443,123.00

-

11,322,644.00

(774,076.00)

11,322,644.00

-

771,775.83

56,775.83

703,010.83

-

822,690.50

(12,212.50)

815,290.50

27,155.36 1,665,889.65
106,877.00 774,076.00
11,989.17 19,612.50

-

99,482,473.32

(2,529,434.68)

99,232,371.62

2,779,536.38

173,936.70
68,765.00 7,400.00
250,101.70

-
19,939.52 128,079.49
148,019.01

-

275,964,822.00

-

10,255,138.00

-

275,937,630.30

-

10,255,138.00

-

15,492,544.30

(44,037.70)

15,492,544.30

-

18,038,814.85

(11,905,356.15)

18,038,814.85

-

19,956.15

19,931.15

16.63

-

25,961,536.26

179,536.26

25,705,027.13

-

345,732,811.56

(11,749,926.44)

345,429,171.21

27,191.70 -
44,037.70 11,905,356.15
8.37 76,972.87
12,053,566.79

27,191.70 -
19,939.52 256,509.13
303,640.35

-

-

91,100,073.00

-

91,099,279.49

793.51

793.51

-

-

9,986.08

(13.92)

9,986.08

13.92

-

-

-

139,481.53

(12,018.47)

139,481.53

12,018.47

-

-

-

91,249,540.61

(12,032.39)

91,248,747.10

12,825.90

793.51

-
250,866.60 -
250,866.60

-

351,717,528.00

-

6,636,650.32

-

9,291,872.29

-

10,315,458.00

-

4,621,810.75

-

686,979.97

-

383,270,299.33

-
(989,527.68) (28,547.71) (34,542.00) 199,455.75 (413,452.03)
(1,266,613.67)

351,715,919.23
6,636,650.32 9,291,872.29 10,315,458.00 4,370,944.15
686,979.97
383,017,823.96

1,608.77
989,527.68 28,547.71 34,542.00 51,410.85 413,452.03
1,519,089.04

1,608.77
250,866.60 -
252,475.37

-

-

-

-

-

-

-

-

-

3,281,399.00

-

3,252,610.57

28,788.43

28,788.43

-

-

18,867.16

(31,132.84)

18,867.16

31,132.84

-

-

-

4,167,546.71

(1,510,602.29)

4,167,546.71

1,510,602.29

-

-

-

7,467,812.87

(1,541,735.13)

7,439,024.44

1,570,523.56

28,788.43

(continued)

92

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, 2016

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 Social Services Block Grant State Children's Insurance Program Federal Funds Not Itemized 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 Itemized Other Funds
Total Departmental Administration - Behavioral Health
Direct Care Support Services State Appropriation State General Funds Federal Funds Federal Funds Not Itemized 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 Itemized
Total Substance Abuse Prevention

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

8,840,683.00 3,588,692.00 12,429,375.00

8,840,683.00 3,588,692.00 12,429,375.00

8,840,683.00 4,463,692.00 13,304,375.00

8,840,683.00 4,436,501.49 13,277,184.49

5,230,226.00

5,230,226.00

5,230,226.00

5,230,226.00

49,342,643.00
7,437,531.00 2,886,984.00
2,669,781.00
62,336,939.00

49,342,643.00
7,437,531.00 2,886,984.00
2,669,781.00
62,336,939.00

49,342,643.00
8,487,531.00 1,186,984.00 1,500,000.00
200,000.00 1,935,000.00
510,000.00
63,162,158.00

49,342,643.00
7,664,516.15 988,151.78
1,500,000.00 198,286.06
1,901,099.50 445,831.68
62,040,528.17

37,465,230.00
4,378,613.00 7,336,971.00
22,133.00
49,202,947.00

37,532,581.00
4,378,613.00 7,336,971.00
22,133.00
49,270,298.00

37,532,581.00
9,578,613.00 -
72,358.00
47,183,552.00

37,532,581.00
9,269,267.28 -
235,320.64 47,683.19
47,084,852.11

108,858,524.00
13,573,041.00
122,431,565.00

108,858,524.00
13,573,041.00
122,431,565.00

108,858,524.00
10,000.00 31,386,241.00
140,254,765.00

108,858,524.00
9,286.17 27,943,573.26
136,811,383.43

234,588.00
9,996,415.00 -
10,231,003.00

234,588.00
9,996,415.00 -
10,231,003.00

234,588.00
12,696,415.00 690,000.00
13,621,003.00

234,588.00
12,631,866.18 677,185.97
13,543,640.15

93

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

-

-

8,840,683.00

-

8,647,266.31

193,416.69

193,416.69

-

-

4,436,501.49

(27,190.51)

4,436,501.49

27,190.51

-

-

-

13,277,184.49

(27,190.51)

13,083,767.80

220,607.20

193,416.69

-

-

5,230,226.00

-

5,044,515.25

185,710.75

185,710.75

-
278,257.38 -
278,257.38
-
490,302.57 10,000.00
500,302.57

-

49,342,643.00

-

7,664,516.15

-

988,151.78

-

1,500,000.00

-

198,286.06

-

2,179,356.88

-

445,831.68

-

62,318,785.55

-

37,532,581.00

-

9,269,267.28

-

-

-

725,623.21

-

57,683.19

-

47,585,154.68

-
(823,014.85) (198,832.22)
(1,713.94) 244,356.88 (64,168.32)
(843,372.45)

48,864,146.92
7,664,516.15 988,151.78
1,500,000.00 198,286.06
1,901,099.51 445,831.68
61,562,032.10

-
(309,345.72) -
725,623.21 (14,674.81)
401,602.68

37,529,538.94
9,269,267.28 -
47,683.19
46,846,489.41

478,496.08
823,014.85 198,832.22
1,713.94 33,900.49 64,168.32
1,600,125.90
3,042.06
309,345.72 -
24,674.81
337,062.59

478,496.08
278,257.37 -
756,753.45
3,042.06
725,623.21 10,000.00
738,665.27

-

-

108,858,524.00

-

108,846,228.20

12,295.80

12,295.80

-

-

9,286.17

(713.83)

9,286.17

713.83

-

-

-

27,943,573.26

(3,442,667.74)

27,943,573.26

3,442,667.74

-

-

-

136,811,383.43

(3,443,381.57)

136,799,087.63

3,455,677.37

12,295.80

-

-

234,588.00

-

229,242.75

5,345.25

5,345.25

-

-

12,631,866.18

(64,548.82)

12,631,866.18

64,548.82

-

-

-

677,185.97

(12,814.03)

677,185.97

12,814.03

-

-

-

13,543,640.15

(77,362.85)

13,538,294.90

82,708.10

5,345.25

(continued)

94

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, 2016

Behavioral Health and Developmental Disabilities, Department of
Agencies Attached for Administrative Purposes
Developmental Disabilities, Georgia Council on State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Developmental Disabilities, Georgia Council on
Sexual Offender Review Board State Appropriation State General Funds
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
2,019,042.00 -
2,263,195.00

244,153.00
2,482,624.00 125.00
2,726,902.00

244,153.00
2,339,094.48 17,825.00
2,601,072.48

673,381.00 $ 1,165,983,905.00

673,381.00 $ 1,163,926,300.00

673,381.00 $ 1,230,459,042.00

673,381.00 $ 1,207,997,554.91

95

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

14,769.00 14,769.00
$ 1,260,979.56 $

-

244,153.00

-

2,339,094.48

-

32,594.00

-

2,615,841.48

-
(143,529.52) 32,469.00
(111,060.52)

189,820.16
2,339,094.48 (100.00)
2,528,814.64

54,332.84
143,529.52 225.00
198,087.36

54,332.84
32,694.00
87,026.84

-

673,381.00

-

662,846.76

10,534.24

10,534.24

- $ 1,209,258,534.47 $ (21,200,507.53) $ 1,206,432,986.82 $ 24,026,055.18 $ 2,825,547.65

96

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

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 2015
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 Itemized 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 Itemized Other Funds
Total Adult Developmental Disabilities Services
Adult Forensic Services State Appropriation State General Funds Federal Funds Federal Funds Not Itemized 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 Itemized Other Funds
Total Adult Mental Health Services
Adult Nursing Home Services State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Adult Nursing Home Services
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

$

207,985.88 $

- $ (207,985.88) $

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68,765.00

(68,765.00)

-

-

1,991.00

-

(1,991.00)

-

278,741.88

(68,765.00)

(209,976.88)

-

1,150,186.31 -
19,939.52 128,079.49
1,298,205.32

-
(19,939.52) (128,079.49)
(148,019.01)

(1,150,186.31) -
-
(1,150,186.31)

233,310.03 -
-
233,310.03

237,574.13
-
237,574.13

-

(237,574.13)

-

-

-

-

-

(237,574.13)

41,130.53
-
41,130.53

1,642,110.32
250,866.60 -
1,892,976.92

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

(1,642,110.32)
-
(1,642,110.32)

286,311.00
-
286,311.00

6,683.94
-
6,683.94

-

(6,683.94)

22,266.94

-

-

-

-

-

-

-

(6,683.94)

22,266.94

176,908.13
-
176,908.13

-

(176,908.13)

-

-

-

-

-

-

-

-

(176,908.13)

-

97

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

173,936.70 $

173,936.70 $

-$

173,936.70 $

173,936.70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68,765.00

68,765.00

68,765.00

-

68,765.00

-

-

7,400.00

7,400.00

-

7,400.00

7,400.00

-

-

250,101.70

250,101.70

68,765.00

181,336.70

250,101.70

-

-

27,191.70

260,501.73

-

260,501.73

260,501.73

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,939.52

19,939.52

19,939.52

-

19,939.52

-

-

256,509.13

256,509.13

256,509.13

-

256,509.13

-

-

303,640.35

536,950.38

276,448.65

260,501.73

536,950.38

-

-

793.51

41,924.04

-

41,924.04

41,924.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

793.51

41,924.04

-

41,924.04

41,924.04

-

-

1,608.77

287,919.77

-

287,919.77

287,919.77

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

250,866.60

250,866.60

250,866.60

-

250,866.60

-

-

-

-

-

-

-

-

-

252,475.37

538,786.37

250,866.60

287,919.77

538,786.37

-

-

-

22,266.94

-

22,266.94

22,266.94

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,266.94

-

22,266.94

22,266.94

-

-

28,788.43

28,788.43

-

28,788.43

28,788.43

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,788.43

28,788.43

-

28,788.43

28,788.43

(continued)

98

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

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 2015
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 Social Services Block Grant State Children's Insurance Program Federal Funds Not Itemized 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 Itemized Other Funds
Total Departmental Administration - Behavioral Health
Direct Care Support Services State Appropriation State General Funds Federal Funds Social Services Block Grant Federal Funds Not Itemized 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 Itemized
Total Substance Abuse Prevention

94,343.77 -
94,343.77
378.79
5,780,855.79 -
278,257.38 -
6,059,113.17
122,840.38 -
490,302.57 103,920.82 717,063.77
1,373,519.92 -
1,373,519.92
10,000.00 -
10,000.00

-

(94,343.77)

-

-

-

(94,343.77)

-

(378.79)

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

(5,780,855.79)
-
(5,780,855.79)

-
(490,302.57) (10,000.00)
(500,302.57)

(122,840.38)
(93,920.82)
(216,761.20)

-

(1,373,519.92)

-

-

-

-

-

-

-

(1,373,519.92)

-

(10,000.00)

-

-

-

-

-

(10,000.00)

Prior Year Adjustments
848.75 -
848.75
34.00
95,589.13 -
95,589.13
24,157.47 -
24,157.47
1,502,220.02 -
1,502,220.02
-

99

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

193,416.69

194,265.44

-

194,265.44

194,265.44

-

-

-

-

-

-

-

-

-

193,416.69

194,265.44

-

194,265.44

194,265.44

-

-

185,710.75

185,744.75

-

185,744.75

185,744.75

-

-

478,496.08

574,085.21

-

574,085.21

574,085.21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

278,257.37

278,257.37

278,257.37

-

278,257.37

-

-

-

-

-

-

-

-

-

756,753.45

852,342.58

278,257.37

574,085.21

852,342.58

-

-

3,042.06

27,199.53

-

27,199.53

27,199.53

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

725,623.21

725,623.21

725,623.21

-

725,623.21

-

-

10,000.00

10,000.00

10,000.00

-

10,000.00

-

-

738,665.27

762,822.74

735,623.21

27,199.53

762,822.74

-

-

12,295.80

1,514,515.82

-

1,514,515.82

1,514,515.82

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,295.80

1,514,515.82

-

1,514,515.82

1,514,515.82

-

-

5,345.25

5,345.25

-

5,345.25

5,345.25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,345.25

5,345.25

-

5,345.25

5,345.25

(continued)

100

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

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 2015
Surplus

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

1,041.35
14,769.00
15,810.35

-
(14,769.00)
(14,769.00)

(1,041.35)
-
(1,041.35)

720.85 12,162,040.94

(1,260,979.56)

(720.85) (10,901,061.38)

3,163,039.40

-

-

Prior Year Adjustments
24,534.94 -
24,534.94
2,230,402.81
-

Budget Unit Totals

$ 15,325,080.34 $ (1,260,979.56) $ (10,901,061.38) $ 2,230,402.81

101

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-
-
(641,515.04) $ (641,515.04) $

-

54,332.84

78,867.78

-

78,867.78

78,867.78

-

-

-

-

-

32,694.00

32,694.00

32,694.00

-

-

-

32,694.00

-

87,026.84

111,561.78

32,694.00

78,867.78

111,561.78

-

10,534.24

10,534.24

-

10,534.24

10,534.24

-

2,825,547.65

5,055,950.46

1,642,654.83

3,413,295.63

5,055,950.46

-

-

2,521,524.36

2,521,524.36

-

2,521,524.36

- $ 2,825,547.65 $ 7,577,474.82 $ 4,164,179.19 $ 3,413,295.63 $ 7,577,474.82

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

$ 1,343,451.70 $ 2,521,524.36

- $ 1,343,451.70

-

2,521,524.36

32,694.00 10,000.00 256,509.13

-

32,694.00

-

10,000.00

-

256,509.13

-

3,413,295.63

3,413,295.63

$ 4,164,179.19 $ 3,413,295.63 $ 7,577,474.82

102

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, 2016

Community Affairs, Department of
Building Construction State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Building Construction
Coordinated Planning State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Coordinated Planning
Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Itemized American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total Departmental Administration
Federal Community and Economic Development Programs State Appropriation State General Funds Federal Funds Federal Funds Not Itemized American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total Federal Community and Economic Development Programs
Homeownership Programs Federal Funds Federal Funds Not Itemized Other Funds
Total Homeownership Programs
Regional Services State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Regional Services
Rental Housing Programs Federal Funds Federal Funds Not Itemized Other Funds
Total Rental Housing Programs

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$

246,966.00 $

246,966.00 $

246,966.00 $

246,966.00

75,116.00 257,804.00

224,020.00

171,340.00

171,327.30

579,886.00

470,986.00

418,306.00

418,293.30

3,773,704.00
126,906.00
3,900,610.00

3,773,704.00
242,503.00 60,190.00
4,076,397.00

3,773,704.00
221,443.00 -
3,995,147.00

3,773,704.00
221,334.81 -
3,995,038.81

1,128,518.00 3,216,000.00
2,224,681.00
6,569,199.00

1,129,281.00 3,348,158.00
3,313,069.00
7,790,508.00

1,129,281.00 3,045,122.00
3,300.00 3,296,805.00
7,474,508.00

1,129,281.00 2,356,907.31
3,298.26 3,293,554.91
6,783,041.48

1,604,758.00 52,272,828.00
305,415.00
54,183,001.00

1,604,758.00 51,572,530.00
305,415.00
53,482,703.00

1,604,758.00 44,985,246.00
20,000.00 438,063.00
47,048,067.00

1,604,758.00 44,981,628.92
19,524.02 435,616.73
47,041,527.67

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

8,768,721.00 5,574,739.00
14,343,460.00

2,983,406.00 4,494,884.00
7,478,290.00

2,982,194.06 4,491,216.37
7,473,410.43

1,055,291.00
108,000.00 188,650.00
1,351,941.00

1,055,291.00
108,000.00 188,650.00
1,351,941.00

1,055,291.00
35,945.00 -
1,091,236.00

1,055,291.00
28,464.61 -
1,083,755.61

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

126,017,466.00 4,969,527.00
130,986,993.00

129,642,656.00 3,799,677.00
133,442,333.00

130,816,980.49 3,796,352.12
134,613,332.61

103

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

$

-$

-$

246,966.00 $

-$

241,308.59 $

5,657.41 $

5,657.41

-

-

-

-

-

-

-

-

-

171,327.30

(12.70)

171,327.30

12.70

-

-

-

418,293.30

(12.70)

412,635.89

5,670.11

5,657.41

-

-

3,773,704.00

-

3,756,701.78

17,002.22

17,002.22

-

-

221,334.81

(108.19)

221,334.81

108.19

-

-

-

-

-

-

-

-

-

-

3,995,038.81

(108.19)

3,978,036.59

17,110.41

17,002.22

-

-

1,129,281.00

-

1,128,479.09

-

680,934.74

3,037,842.05

(7,279.95)

3,037,842.05

-

-

3,298.26

(1.74)

3,298.26

-

-

3,293,554.91

(3,250.09)

3,293,516.65

-

680,934.74

7,463,976.22

(10,531.78)

7,463,136.05

801.91 7,279.95
1.74 3,288.35
11,371.95

801.91 -
38.26
840.17

-

-

1,604,758.00

-

1,593,221.41

11,536.59

11,536.59

-

-

44,981,628.92

(3,617.08)

44,981,628.92

3,617.08

-

-

-

19,524.02

(475.98)

19,524.02

475.98

-

-

-

435,616.73

(2,446.27)

435,616.73

2,446.27

-

-

-

47,041,527.67

(6,539.33)

47,029,991.08

18,075.92

11,536.59

-

-

2,982,194.06

(1,211.94)

2,982,194.06

1,211.94

-

-

-

4,491,216.37

(3,667.63)

4,491,216.37

3,667.63

-

-

-

7,473,410.43

(4,879.57)

7,473,410.43

4,879.57

-

-

-

1,055,291.00

-

1,047,983.56

7,307.44

7,307.44

-

-

28,464.61

(7,480.39)

28,464.61

7,480.39

-

-

-

-

-

-

-

-

-

-

1,083,755.61

(7,480.39)

1,076,448.17

14,787.83

7,307.44

3,822,551.27 -
3,822,551.27

(680,934.74) -
(680,934.74)

133,958,597.02 3,796,352.12
137,754,949.14

4,315,941.02 (3,324.88)
4,312,616.14

129,639,572.03 3,796,352.12
133,435,924.15

3,083.97 3,324.88
6,408.85

4,319,024.99 -
4,319,024.99 (continued)

104

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, 2016

Community Affairs, Department of
Research and Surveys State Appropriation State General Funds Other Funds
Total Research and Surveys
Special Housing Initiatives State Appropriation State General Funds Federal Funds Federal Funds Not Itemized 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 Itemized American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized 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

396,775.00 -
396,775.00

396,775.00 42,213.00
438,988.00

396,775.00 2,434.00
399,209.00

396,775.00 2,431.96
399,206.96

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

2,962,892.00
2,391,738.00 945,372.00
6,300,002.00

2,962,892.00
1,904,608.00 504,672.00
5,372,172.00

2,962,892.00
1,903,471.37 503,848.33
5,370,211.70

764,225.00 55,284.00
819,509.00

764,225.00 149,849.00
914,074.00

764,225.00 4,849.00
769,074.00

764,225.00 4,564.35
768,789.35

26,092,153.00 95,000.00 240,587.00
26,427,740.00

26,092,153.00 95,000.00 -
240,587.00
26,427,740.00

26,092,153.00 15,853.00 348,472.00
429,384.00
26,885,862.00

26,092,153.00 15,100.39
348,472.00 422,231.38
26,877,956.77

983,495.00

983,495.00

983,495.00

983,495.00

12,881,465.00

12,681,708.00

12,681,708.00

12,681,708.00

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

38,400,000.00 145,521.00
38,545,521.00

38,400,000.00 -
38,400,000.00

38,400,000.00 -
38,400,000.00

$ 257,963,575.00 $ 298,794,516.00 $ 286,439,407.00 $ 286,889,767.69

105

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

-

-

396,775.00

-

392,784.21

3,990.79

3,990.79

-

-

2,431.96

(2.04)

2,431.96

2.04

-

-

-

399,206.96

(2.04)

395,216.17

3,992.83

3,990.79

-

-

2,962,892.00

-

2,962,892.00

-

-

-

-

1,903,471.37

(1,136.63)

1,903,471.37

1,136.63

-

-

-

503,848.33

(823.67)

503,848.33

823.67

-

-

-

5,370,211.70

(1,960.30)

5,370,211.70

1,960.30

-

-

-

764,225.00

-

762,795.91

1,429.09

1,429.09

-

-

4,564.35

(284.65)

4,564.35

284.65

-

-

-

768,789.35

(284.65)

767,360.26

1,713.74

1,429.09

-

-

26,092,153.00

-

26,092,073.38

79.62

79.62

-

-

15,100.39

(752.61)

15,100.39

752.61

-

-

-

348,472.00

-

348,472.00

-

-

-

-

422,231.38

(7,152.62)

422,231.38

7,152.62

-

-

-

26,877,956.77

(7,905.23)

26,877,877.15

7,984.85

79.62

-
-
$ 3,822,551.27 $

-

983,495.00

-

983,495.00

-

-

-

12,681,708.00

-

12,681,708.00

-

-

-

38,400,000.00

-

-

-

38,400,000.00

-

38,400,000.00

-

-

-

38,400,000.00

- $ 290,712,318.96 $ 4,272,911.96 $ 286,345,450.64 $

-

-

-

-

-

-

93,956.36 $ 4,366,868.32

106

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30,2016

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

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Prior Year Adjustments

$

76.24 $

-

-$
-

(76.24) $
-

-
172.11

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

76.24
123.70 -

-

(76.24)

172.11

-

(123.70)

11,457.17

-

-

-

-

-

-

Total Coordinated Planning
Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Itemized American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds

123.70
2,029.97 -

-

(123.70)

11,457.17

-

(2,029.97)

-

-

-

-

-

-

-

-

-

3,772.54

Total Departmental Administration
Federal Community and Economic Development Programs State Appropriation State General Funds Federal Funds Federal Funds Not Itemized American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds

2,029.97
1,175.03 -

-

(2,029.97)

3,772.54

-

(1,175.03)

-

-

-

-

-

-

304.01
-
-

Total Federal Community and Economic Development Programs
Homeownership Programs Federal Funds Federal Funds Not Itemized Other Funds

1,175.03
-

-

(1,175.03)

-

-

-

-

304.01
-

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

-
272.54 -

-

-

-

-

(272.54)

1,074.78

-

-

-

-

-

-

Total Regional Services
Rental Housing Programs Federal Funds Federal Funds Not Itemized Other Funds

272.54

-

3,822,551.27 -

(3,822,551.27) -

(272.54)
-

1,074.78
57,487.87 -

Total Rental Housing Programs

3,822,551.27

(3,822,551.27)

-

57,487.87

107

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

5,657.41 $

5,657.41 $

-$

5,657.41 $

5,657.41

-

-

-

-

-

-

-

-

-

-

172.11

-

172.11

172.11

-

-

5,657.41

5,829.52

-

5,829.52

5,829.52

-

(11,162.17)

17,002.22

-

-

-

-

-

-

-

(11,162.17)

17,002.22

17,297.22
-
17,297.22

-

17,297.22

17,297.22

-

-

-

-

-

-

-

17,297.22

17,297.22

-

-

801.91

801.91

-

801.91

801.91

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38.26

3,810.80

-

3,810.80

3,810.80

-

-

840.17

4,612.71

-

4,612.71

4,612.71

-

-

11,536.59

11,840.60

-

11,840.60

11,840.60

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,536.59

11,840.60

-

11,840.60

11,840.60

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(999.78)

7,307.44

7,382.44

-

-

-

-

-

-

-

-

-

(999.78)

7,307.44

7,382.44

-

7,382.44

7,382.44

-

-

-

-

-

-

-

7,382.44

7,382.44

-

-

4,319,024.99

4,376,512.86

4,376,512.86

-

4,376,512.86

-

-

-

-

-

-

-

-

-

4,319,024.99

4,376,512.86

4,376,512.86

-

4,376,512.86

(continued)

108

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30,2016

Community Affairs, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Research and Surveys State Appropriation State General Funds Other Funds

1,576.34 -

-

(1,576.34)

-

-

Total Research and Surveys
Special Housing Initiatives State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

1,576.34
-

-

(1,576.34)

-

-

-

-

-

-

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

-
14,317.60 -

-

-

-

(14,317.60)

-

-

Total State Community Development Programs
State Economic Development Programs State Appropriation State General Funds Federal Funds Federal Funds Not Itemized American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds

14,317.60
22.25 -

-

(14,317.60)

-

(22.25)

-

-

-

-

-

-

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

22.25
-

-

(22.25)

-

-

-

-

-

-

-

-

Total Payments to OneGeorgia Authority

-

-

-

Prior Year Adjustments
-
-
375.00 -
375.00
-
-
-
-

Budget Unit Totals

$ 3,842,144.94 $ (3,822,551.27) $

(19,593.67) $

74,643.48

109

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

3,990.79

3,990.79

-

3,990.79

3,990.79

-

-

-

-

-

-

-

-

-

3,990.79

3,990.79

-

3,990.79

3,990.79

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,429.09

1,804.09

-

1,804.09

1,804.09

-

-

-

-

-

-

-

-

-

1,429.09

1,804.09

-

1,804.09

1,804.09

-

-

79.62

79.62

-

79.62

79.62

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

79.62

79.62

-

79.62

79.62

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

$

-$

(12,161.95) $ 4,366,868.32 $ 4,429,349.85 $ 4,376,512.86 $

52,836.99 $ 4,429,349.85

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

$ 4,376,512.86 $ -
$ 4,376,512.86 $

- $ 4,376,512.86

52,836.99

52,836.99

52,836.99 $ 4,429,349.85

110

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, 2016

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 Itemized 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 Federal Funds Medical Assistance Program Federal Funds Not Itemized 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 Itemized 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

$ 65,283,852.00
267,962,627.00 26,256,668.00 1,921,233.00
26,110,104.00
387,534,484.00

$ 69,260,820.00
267,624,361.00 26,522,402.00 1,921,233.00
26,110,104.00
391,438,920.00

$ 69,260,820.00
420,691,654.00 29,256,937.00 11,849,716.00
1,270,139.00 83,682,338.00
616,011,604.00

$ 69,260,820.00
377,756,849.66 29,111,449.34 7,174,730.13
123,914.56 42,688,732.83
526,116,496.52

812,629.00 -
812,629.00

812,629.00 -
812,629.00

812,629.00 41,912.00
854,541.00

812,629.00 18,630.00
831,259.00

750,826.00 -
750,826.00

750,826.00 -
750,826.00

750,826.00 123,900.00
874,726.00

750,826.00 65,260.00
816,086.00

10,662,932.00
416,250.00 16,030,301.00
-
27,109,483.00

10,662,932.00
416,250.00 16,030,301.00
-
27,109,483.00

10,662,932.00
14,782,524.00 15,857,713.00
782,000.00
42,085,169.00

10,662,932.00
7,137,644.66 6,498,878.18
660,000.00
24,959,454.84

10,929,096.00
3,733,665.00 5,904,653.00
100,000.00
20,667,414.00

10,810,096.00
3,733,665.00 5,904,653.00
100,000.00
20,548,414.00

10,810,096.00
5,630,025.00 10,946,418.00
545,726.00
27,932,265.00

10,810,096.00
2,027,140.04 5,690,064.69
864,187.14
19,391,487.87

-
257,075,969.00 142,586,524.00
399,662,493.00

14,668,976.00
287,403,851.00 142,586,524.00
444,659,351.00

14,668,976.00
308,901,552.00 138,301,769.00
461,872,297.00

14,668,976.00
306,027,910.47 131,725,831.10
452,422,717.57

111

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

$

-$

-

20,628,218.34

20,628,218.34

- $ 69,260,820.00 $

- $ 66,247,729.48 $ 3,013,090.52 $ 3,013,090.52

-

377,756,849.66

(42,934,804.34)

377,756,849.66

42,934,804.34

-

-

29,111,449.34

(145,487.66)

29,111,449.34

145,487.66

-

-

7,174,730.13

(4,674,985.87)

7,174,730.13

4,674,985.87

-

-

123,914.56

(1,146,224.44)

123,914.56

1,146,224.44

-

-

63,316,951.17

(20,365,386.83)

39,927,978.33

43,754,359.67

23,388,972.84

-

546,744,714.86

(69,266,889.14)

520,342,651.50

95,668,952.50

26,402,063.36

26,912.45
26,912.45

-

812,629.00

-

45,542.45

-

858,171.45

3,630.45
3,630.45

753,636.63 -
753,636.63

58,992.37 41,912.00
100,904.37

58,992.37 45,542.45
104,534.82

88,399.55
88,399.55

-

750,826.00

-

750,638.69

187.31

187.31

-

153,659.55

29,759.55

20,920.77

102,979.23

132,738.78

-

904,485.55

29,759.55

771,559.46

103,166.54

132,926.09

-
200,000.00
200,000.00

-

10,662,932.00

-

9,628,595.67

1,034,336.33

1,034,336.33

-

-

-

-

-

-

-

7,137,644.66

(7,644,879.34)

7,137,644.66

7,644,879.34

-

-

6,498,878.18

(9,358,834.82)

6,498,878.18

9,358,834.82

-

-

860,000.00

78,000.00

457,000.00

325,000.00

403,000.00

-

25,159,454.84

(16,925,714.16)

23,722,118.51

18,363,050.49

1,437,336.33

-
484,441.16
484,441.16

-

10,810,096.00

-

10,734,002.50

76,093.50

76,093.50

-

2,027,140.04

(3,602,884.96)

2,027,140.04

3,602,884.96

-

-

5,690,064.69

(5,256,353.31)

5,690,064.69

5,256,353.31

-

-

1,348,628.30

802,902.30

100,000.00

445,726.00

1,248,628.30

-

19,875,929.03

(8,056,335.97)

18,551,207.23

9,381,057.77

1,324,721.80

-
4,770,439.74
4,770,439.74

-

14,668,976.00

-

14,668,976.00

-

306,027,910.47

(2,873,641.53)

306,027,910.47

-

136,496,270.84

(1,805,498.16)

133,235,694.37

-

457,193,157.31

(4,679,139.69)

453,932,580.84

-
2,873,641.53 5,066,074.63
7,939,716.16

-
3,260,576.47
3,260,576.47 (continued)

112

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, 2016

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 Itemized 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 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 Itemized American Recovery and Reinvestment Act of 2009 Medical Assistance Program Other Funds
Total Medicaid: Low-Income Medicaid
PeachCare State Appropriation State General Funds Hospital Provider Payment Federal Funds State Children's Insurance Program Other Funds
Total PeachCare
State Health Benefit Plan Other Funds
Agencies Attached for Administrative Purposes
Physician Workforce, Georgia Board for: Board Administration State Appropriation State General Funds
Physician Workforce, Georgia Board for: Graduate Medical Education State Appropriation State General Funds Medical Assistance Program
Total Physician Workforce, Georgia Board for: Graduate Medical Education

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

1,384,886,844.00 167,969,114.00 28,620,148.00
-
3,335,650,788.00 2,787,214.00
329,631,620.00
5,249,545,728.00

1,399,035,913.00 167,969,114.00 28,620,148.00
-
3,357,052,724.00 2,787,214.00
329,631,620.00
5,285,096,733.00

1,399,035,913.00 163,523,682.00 28,620,148.00
1,978,433.00
3,603,991,658.00 4,347,235.00
350,504,622.00
5,552,001,691.00

1,399,035,912.55 163,523,682.00 28,620,148.00
-
3,564,040,615.87 4,201,966.44
(482,065.04) 348,025,521.75
5,506,965,781.57

933,308,971.00 109,968,257.00 241,808,093.00
-
2,622,452,881.00 -
25,745,163.00
3,933,283,365.00

1,007,802,558.00 107,785,006.00 241,808,093.00
-
2,771,953,392.00 -
25,745,163.00
4,155,094,212.00

1,007,802,558.00 107,785,006.00 240,154,799.00
10,887,993.00
2,777,985,359.00 90,503,500.00 3,701,520.00
17,981,319.00 28,390,031.00
4,285,192,085.00

1,007,802,558.00 107,785,006.00 240,154,799.00
-
2,731,410,701.83 88,483,265.65 2,439,656.54
16,859,405.61 14,510,636.11
4,209,446,028.74

22,821,381.00 1,827,220.00
399,324,310.00 151,783.00
424,124,694.00
3,198,611,114.00

12,515,694.00 1,827,220.00
231,638,857.00 151,783.00
246,133,554.00
3,213,203,068.00

12,515,694.00 1,827,220.00
231,638,857.00 175,366.00
246,157,137.00
4,163,698,970.00

12,515,694.00 1,827,220.00
229,578,527.27 12,400.52
243,933,841.79
3,269,788,822.73

659,458.00

694,458.00

694,458.00

694,458.00

10,014,219.00 1,653,948.00
11,668,167.00

9,890,440.00 -
9,890,440.00

9,890,440.00 -
9,890,440.00

9,890,440.00 -
9,890,440.00

113

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

-
1,978,433.00
-
5,872,994.31
7,851,427.31

-

1,399,035,912.55

-

163,523,682.00

-

28,620,148.00

(0.45) -

1,302,119,720.37 163,523,682.00 28,620,148.00

96,916,192.63 -

96,916,192.18 -

-

1,978,433.00

-

1,978,433.00

-

-

-

3,564,040,615.87

(39,951,042.13)

3,564,040,615.87

39,951,042.13

-

-

4,201,966.44

(145,268.56)

4,201,966.44

145,268.56

-

-

(482,065.04)

(482,065.04)

(482,065.04)

482,065.04

-

353,898,516.06

3,393,894.06

348,016,340.22

2,488,281.78

5,882,175.84

-

5,514,817,208.88

(37,184,482.12)

5,412,018,840.86

139,982,850.14

102,798,368.02

-
10,887,992.00
-
2,610,255.33
13,498,247.33

-

1,007,802,558.00

-

107,785,006.00

-

240,154,799.00

-

10,887,992.00

-

2,731,410,701.83

-

88,483,265.65

-

2,439,656.54

-

16,859,405.61

-

17,120,891.44

-

4,222,944,276.07

-
(1.00)
(46,574,657.17) (2,020,234.35) (1,261,863.46)
(1,121,913.39) (11,269,139.56)
(62,247,808.93)

935,849,916.85 107,785,006.00 240,154,799.00
10,887,992.00
2,731,410,701.83 88,483,265.65 2,439,656.54
16,859,405.61 14,490,185.78
4,148,360,929.26

71,952,641.15 -
1.00
46,574,657.17 2,020,234.35 1,261,863.46
1,121,913.39 13,899,845.22
136,831,155.74

71,952,641.15 -
-
-
2,630,705.66
74,583,346.81

23,389.83 23,389.83
950,495,901.84

-

12,515,694.00

-

1,827,220.00

-

229,578,527.27

-

35,790.35

-

243,957,231.62

-

4,220,284,724.57

-
(2,060,329.73) (139,575.65)
(2,199,905.38)

10,950,890.26 1,827,220.00
229,578,527.27 12,400.52
242,369,038.05

1,564,803.74 -
2,060,329.73 162,965.48
3,788,098.95

1,564,803.74 -
23,389.83
1,588,193.57

56,585,754.57

2,837,737,218.97

1,325,961,751.03

1,382,547,505.60

-

-

694,458.00

-

-

9,890,440.00

-

-

-

-

-

9,890,440.00

-

685,952.88

-

9,849,785.78

-

-

-

9,849,785.78

8,505.12

8,505.12

40,654.22 -
40,654.22

40,654.22 -
40,654.22 (continued)

114

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, 2016

Community Health, Department of
Physician Workforce, Georgia Board for: Mercer School of Medicine Grant State Appropriation State General Funds
Physician Workforce, Georgia Board for: 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 Itemized
Total Physician Workforce, Georgia Board for: Physicians
Physician Workforce, Georgia Board for: 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 Itemized Other Funds
Total Georgia Drugs and Narcotics Agency

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

24,039,911.00

59,039,911.00

59,039,911.00

59,039,911.00

23,971,870.00

58,971,870.00

58,971,870.00

58,971,870.00

1,410,000.00 -
1,410,000.00

1,410,000.00 -
1,410,000.00

1,410,000.00 150,000.00
1,560,000.00

1,410,000.00 112,499.74
1,522,499.74

2,119,068.00
2,277,486.00 300,000.00
2,577,486.00
2,149,510.00 -
2,149,510.00

2,119,068.00
2,277,486.00 300,000.00
2,577,486.00
2,149,510.00 -
2,149,510.00

2,119,068.00
2,277,486.00 1,118,216.00 3,395,702.00
2,149,510.00 36,059.00
193,879.00 2,379,448.00

2,119,068.00
2,277,486.00 963,583.73
3,241,069.73
2,149,510.00 36,058.23 13,008.08
2,198,576.31

Budget Unit Totals

$ 13,710,697,700.00 $ 13,921,699,933.00 $ 15,534,731,382.00 $ 14,392,349,869.41

115

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

-

-

59,039,911.00

-

59,039,911.00

-

-

-

-

58,971,870.00

-

58,971,870.00

-

-

-

-

1,410,000.00

-

1,323,074.75

86,925.25

86,925.25

-

-

112,499.74

(37,500.26)

112,499.74

37,500.26

-

-

-

1,522,499.74

(37,500.26)

1,435,574.49

124,425.51

86,925.25

-
-
99,060.22 99,060.22
$ 998,166,437.77 $

-

2,119,068.00

-

2,119,068.00

-

-

-

2,277,486.00

-

2,271,671.41

-

963,583.73

(154,632.27)

963,583.73

-

3,241,069.73

(154,632.27)

3,235,255.14

5,814.59 154,632.27
160,446.86

5,814.59 -
5,814.59

-

2,149,510.00

-

36,058.23

-

112,068.30

-

2,297,636.53

-
(0.77) (81,810.70)
(81,811.47)

2,000,857.23
36,058.23 25,837.85
2,062,753.31

148,652.77
0.77 168,041.15
316,694.69

148,652.77
86,230.45
234,883.22

- $ 15,390,516,307.18 $ (144,215,074.82) $ 13,795,959,951.91 $ 1,738,771,430.09 $ 1,594,556,355.27

116

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

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 Itemized American Recovery and Reinvestment Act of 2009 Medical Assistance Program Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Prior Year Adjustments

$ 1,526,518.70
-
20,628,218.34

$

- $ (1,526,518.70) $

-

-

-

-

-

-

-

-

(20,628,218.34)

-

1,379,829.11
-
38,247.41

Total Departmental Administration and Program Support
Georgia Board of Dentistry State Appropriation State General Funds Other Funds

22,154,737.04

(20,628,218.34)

(1,526,518.70)

1,418,076.52

77,289.02 26,912.45

(26,912.45)

(77,289.02) -

10,572.35 571.73

Total Georgia Board of Dentistry
Georgia State Board of Pharmacy State Appropriation State General Funds Other Funds

104,201.47
48,942.79 88,399.55

(26,912.45)
(88,399.55)

(77,289.02)
(48,942.79) -

11,144.08
10,192.59 590.29

Total Georgia State Board of Pharmacy
Health Care Access and Improvement State Appropriation State General Funds Federal Funds Medical Assistance Program Federal Funds Not Itemized Medical Assistance Program Other Funds

137,342.34
149,527.80 -
200,000.00

(88,399.55)
(200,000.00)

(48,942.79)
(149,527.80) -

10,782.88
325,592.82 -

Total Health Care Access and Improvement
Healthcare Facility Regulation State Appropriation State General Funds Federal Funds Medical Assistance Program Federal Funds Not Itemized Other Funds

349,527.80
158,019.59 -
484,441.16

(200,000.00)
(484,441.16)

(149,527.80)
(158,019.59) -

325,592.82
(14,324.88) -

Total Healthcare Facility Regulation
Indigent Care Trust Fund State Appropriation State General Funds Federal Funds Medical Assistance Program Other Funds

642,460.75

(484,441.16)

-
4,770,439.74

-
(4,770,439.74)

(158,019.59)
-

(14,324.88)
42,377.00

Total Indigent Care Trust Fund

4,770,439.74

(4,770,439.74)

-

42,377.00

117

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

- $ 3,013,090.52 $ 4,392,919.63 $ 1,571,894.00 $ 2,821,025.63 $ 4,392,919.63

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,388,972.84

23,427,220.25

23,144,576.73

282,643.52

23,427,220.25

-

-

26,402,063.36

27,820,139.88

24,716,470.73

3,103,669.15

27,820,139.88

-

-

58,992.37

69,564.72

-

69,564.72

69,564.72

-

-

45,542.45

46,114.18

46,114.18

-

46,114.18

-

-

104,534.82

115,678.90

46,114.18

69,564.72

115,678.90

-

-

187.31

10,379.90

-

10,379.90

10,379.90

-

-

132,738.78

133,329.07

133,329.07

-

133,329.07

-

-

132,926.09

143,708.97

133,329.07

10,379.90

143,708.97

-

-

1,034,336.33

1,359,929.15

-

1,359,929.15

1,359,929.15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

403,000.00

403,000.00

403,000.00

-

403,000.00

-

-

1,437,336.33

1,762,929.15

403,000.00

1,359,929.15

1,762,929.15

-

-

76,093.50

61,768.62

-

61,768.62

61,768.62

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,248,628.30

1,248,628.30

1,248,628.30

-

1,248,628.30

-

-

1,324,721.80

1,310,396.92

1,248,628.30

61,768.62

1,310,396.92

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,260,576.47

3,302,953.47

3,302,953.47

-

3,302,953.47

-

-

3,260,576.47

3,302,953.47

3,302,953.47

-

3,302,953.47

(continued)

118

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Community Health, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
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 Itemized Medical Assistance Program American Recovery and Reinvestment Act of 2009 Medical Assistance Program Other Funds

45,576,349.33 -
1,978,433.00
-
5,872,994.31

-
(1,978,433.00)
-
(5,872,994.31)

(45,576,349.33) -
-
-
-

Total Medicaid: Aged, Blind and Disabled
Medicaid: Low-Income Medicaid State Appropriation State General Funds Tobacco Settlement Funds 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 Itemized American Recovery and Reinvestment Act of 2009 Medical Assistance Program Other Funds

53,427,776.64

(7,851,427.31)

(45,576,349.33)

80,130,412.41 -
10,887,992.00
-
2,610,255.33

-
(10,887,992.00)
-
(2,610,255.33)

(80,130,412.41) -
-
-
-

Total Medicaid: Low-Income Medicaid
PeachCare State Appropriation State General Funds Hospital Provider Payment Federal Funds State Children's Insurance Program Other Funds

93,628,659.74

(13,498,247.33)

(80,130,412.41)

14,091,550.72 -
23,389.83

-
(23,389.83)

(14,091,550.72) -
-

Total PeachCare
State Health Benefit Plan Other Funds

14,114,940.55 950,495,901.84

(23,389.83) (950,495,901.84)

(14,091,550.72) -

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

68,883.82
52,626.39 -

-

(68,883.82)

-

(52,626.39)

-

-

Total Physician Workforce, Georgia Board for: Graduate Medical Education

52,626.39

-

(52,626.39)

Prior Year Adjustments
45,403,497.68 -
(538,516.19) 44,864,981.49
29,091,137.74 -
307,935.52 29,399,073.26
-
422.58
13,251.09
-

119

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

(45,604,068.54)

96,916,192.18

-

-

-

-

-

-

96,715,621.32 -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,882,175.84

5,343,659.65

-

(45,604,068.54)

102,798,368.02

102,059,280.97

-
-
-
5,343,659.65
5,343,659.65

96,715,621.32 -
-
-
-
96,715,621.32

96,715,621.32 -
-
-
5,343,659.65
102,059,280.97

-

(29,156,699.46)

71,952,641.15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,630,705.66

-

(29,156,699.46)

74,583,346.81

71,887,079.43 -
-
-
2,938,641.18
74,825,720.61

-
-
-
2,938,641.18
2,938,641.18

71,887,079.43 -
-
-
-
71,887,079.43

71,887,079.43 -
-
-
2,938,641.18
74,825,720.61

-

-

1,564,803.74

1,564,803.74

500,000.00

1,064,803.74

1,564,803.74

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,389.83

23,389.83

23,389.83

-

23,389.83

-

-

1,588,193.57

1,588,193.57

523,389.83

1,064,803.74

1,588,193.57

-

-

1,382,547,505.60

1,382,547,928.18

1,382,547,928.18

-

1,382,547,928.18

-

-

8,505.12

21,756.21

-

21,756.21

21,756.21

-

-

40,654.22

40,654.22

-

40,654.22

40,654.22

-

-

-

-

-

-

-

-

-

40,654.22

40,654.22

-

40,654.22

40,654.22

(continued)

120

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Community Health, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

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

-
1.40
52,646.23 -

-

-

-

(1.40)

-

(52,646.23)

-

-

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

52,646.23
-
64,073.85 -

-

(52,646.23)

-

-

-

(64,073.85)

-

-

Total Georgia Composite Medical Board
Georgia Drugs and Narcotics Agency State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Georgia Drugs and Narcotics Agency

64,073.85
43,504.64 -
99,060.22 142,564.86

-
(99,060.22) (99,060.22)

(64,073.85)
(43,504.64) -
(43,504.64)

Prior Year Adjustments
-
-
-
-
7,387.42 -
7,387.42
1,704.36 -
760.76 2,465.12

Budget Unit Totals

$ 1,140,206,784.46 $ (998,166,437.77) $ (142,040,346.69) $ 76,081,229.38

121

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

86,925.25

86,925.25

-

86,925.25

86,925.25

-

-

-

-

-

-

-

-

-

86,925.25

86,925.25

-

86,925.25

86,925.25

-

-

-

-

-

-

-

-

-

5,814.59

13,202.01

-

13,202.01

13,202.01

-

-

-

-

-

-

-

-

-

5,814.59

13,202.01

-

13,202.01

13,202.01

-

-

148,652.77

150,357.13

-

150,357.13

150,357.13

-

-

-

-

-

-

-

-

-

86,230.45

86,991.21

86,991.21

-

86,991.21

-

-

234,883.22

237,348.34

86,991.21

150,357.13

237,348.34

$

- $ (74,760,768.00) $ 1,594,556,355.27 $ 1,595,876,816.65 $ 1,421,291,105.80 $ 174,585,710.85 $ 1,595,876,816.65

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

$ 1,382,547,928.18 3,302,953.47 8,282,300.83
27,157,923.32
-
$ 1,421,291,105.80

$

-

-

-

-

174,585,710.85

$ 174,585,710.85

$ 1,382,547,928.18 3,302,953.47 8,282,300.83 27,157,923.32
174,585,710.85
$ 1,595,876,816.65

122

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, 2016

Community Supervision, Department
Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Departmental Administration
Field Services State Appropriation State General Funds Other Funds
Total Field Services
Misdemeanor Probation State Appropriation State General Funds
Family Violence, Georgia Commission on State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Family Violence, Georgia Commission on
Governor's Office of Transition, Support and Reentry State Appropriation State General Funds Federal Funds Federal Funds Not Itemized
Total Governor's Office of Transition, Support and Reentry
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$

- $ 8,402,270.00 $ 8,402,270.00 $ 8,402,270.00

-

-

170,960.00

170,270.29

-

-

300,141.00

300,140.50

-

8,402,270.00

8,873,371.00

8,872,680.79

-

21,810,868.00

21,810,868.00

21,810,868.00

-

-

461,499.00

434,445.77

-

21,810,868.00

22,272,367.00

22,245,313.77

-

573,951.00

573,951.00

573,951.00

-

374,981.00

374,981.00

374,981.00

-

-

96,305.00

78,619.38

-

-

46,514.00

42,724.83

-

374,981.00

517,800.00

496,325.21

-

3,593,826.00

3,593,826.00

3,593,826.00

-

-

112,044.00

112,043.38

-

3,593,826.00

3,705,870.00

3,705,869.38

$

- $ 34,755,896.00 $ 35,943,359.00 $ 35,894,140.15

123

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

$

-$

- $ 8,402,270.00 $

- $ 8,284,794.93 $

117,475.07 $

117,475.07

-

-

170,270.29

(689.71)

170,270.29

689.71

-

-

-

300,140.50

(0.50)

300,140.50

0.50

-

-

-

8,872,680.79

(690.21)

8,755,205.72

118,165.28

117,475.07

-

-

21,810,868.00

-

21,615,974.02

194,893.98

194,893.98

-

-

434,445.77

(27,053.23)

434,445.77

27,053.23

-

-

-

22,245,313.77

(27,053.23)

22,050,419.79

221,947.21

194,893.98

-

-

573,951.00

-

537,704.71

36,246.29

36,246.29

-

-

374,981.00

-

372,274.93

2,706.07

2,706.07

-

-

78,619.38

(17,685.62)

78,619.38

17,685.62

-

-

-

42,724.83

(3,789.17)

42,724.83

3,789.17

-

-

-

496,325.21

(21,474.79)

493,619.14

24,180.86

2,706.07

-

-

3,593,826.00

-

3,195,018.11

398,807.89

398,807.89

-

-

112,043.38

(0.62)

112,043.38

0.62

-

-

-

3,705,869.38

(0.62)

3,307,061.49

398,808.51

398,807.89

$

-$

- $ 35,894,140.15

($49,218.85) $ 35,144,010.85 $

799,348.15 $

750,129.30

124

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Community Supervision, Department

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Prior Year Adjustments

Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Departmental Administration
Field Services State Appropriation State General Funds Other Funds
Total Field Services
Misdemeanor Probation State Appropriation State General Funds
Family Violence, Georgia Commission on State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Family Violence, Georgia Commission on
Governor's Office of Transition, Support and Reentry State Appropriation State General Funds Federal Funds Federal Funds Not Itemized
Total Governor's Office of Transition, Support and Reentry
Total Operating Activity
Prior Year Reserve Not Available for Expenditure Inventories

$

-$

-$

-$

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Budget Unit Totals

$

-$

-$

-$

-

125

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

117,475.07 $

117,475.07 $

-$

117,475.07 $

117,475.07

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

117,475.07

117,475.07

-

117,475.07

117,475.07

-

-

194,893.98

194,893.98

-

194,893.98 $ 194,893.98

-

-

-

-

-

-

-

-

-

194,893.98

194,893.98

-

194,893.98

194,893.98

-

-

36,246.29

36,246.29

-

36,246.29

36,246.29

-

-

2,706.07

2,706.07

-

2,706.07

2,706.07

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,706.07

2,706.07

-

2,706.07

2,706.07

-

-

398,807.89

398,807.89

-

398,807.89

398,807.89

-

-

-

-

-

-

-

-

-

398,807.89

398,807.89

-

398,807.89

398,807.89

-

-

750,129.30

750,129.30

-

750,129.30

750,129.30

309,767.73

$

309,767.73 $

-

-

309,767.73

309,767.73

-

309,767.73

-$

750,129.30 $ 1,059,897.03 $

309,767.73 $

750,129.30 $ 1,059,897.03

Summary of Ending Fund Balance Reserved
Inventories Unreserved, Undesignated
Surplus
Total Ending Fund Balance - June 30

$

309,767.73 $

-$

309,767.73

-

750,129.30

750,129.30

$

309,767.73 $

750,129.30 $ 1,059,897.03

126

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, 2016

Corrections, Department of
Bainbridge Probation Substance Abuse Treatment Center State Appropriation State General Funds
County Jail Subsidy State Appropriation State General Funds
Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Itemized 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 Itemized Other Funds
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

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$

-$

-$

-$

-

50,000.00

5,000.00

5,000.00

5,000.00

39,569,424.00
70,555.00 -
39,639,979.00

35,426,444.00
70,555.00 -
35,496,999.00

35,426,444.00
2,744,875.00 614,255.00
38,785,574.00

35,426,444.00
2,744,869.36 1,462,776.46
39,634,089.82

30,232,566.00 450,000.00
30,682,566.00

30,238,465.00 450,000.00
30,688,465.00

30,238,465.00 2,810,814.00
33,049,279.00

30,238,465.00 2,810,803.66
33,049,268.66

27,555,071.00
300,000.00 -
27,855,071.00

27,555,342.00
-
27,555,342.00

27,555,342.00
511,824.00
28,067,166.00

27,555,342.00
511,824.00
28,067,166.00

201,512,308.00 390,000.00
201,902,308.00

201,385,938.00 390,000.00
201,775,938.00

201,385,938.00 6,394,256.00
207,780,194.00

201,385,938.00 6,394,246.83
207,780,184.83

42,570,545.00 30,000.00
42,600,545.00

42,569,316.00 30,000.00
42,599,316.00

42,569,316.00 109,714.00
42,679,030.00

42,569,316.00 109,711.68
42,679,027.68

127

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

$

-$

-$

-$

-$

-$

-$

-

-

-

5,000.00

-

660.00

4,340.00

4,340.00

-

-

35,426,444.00

-

35,415,749.14

10,694.86

10,694.86

-

-

2,744,869.36

(5.64)

2,744,869.36

5.64

-

-

-

1,462,776.46

848,521.46

614,253.37

1.63

848,523.09

-

-

39,634,089.82

848,515.82

38,774,871.87

10,702.13

859,217.95

-

-

30,238,465.00

-

30,229,116.81

9,348.19

9,348.19

-

-

2,810,803.66

(10.34)

2,810,803.66

10.34

-

-

-

33,049,268.66

(10.34)

33,039,920.47

9,358.53

9,348.19

-

-

27,555,342.00

-

-

-

-

-

511,824.00

-

-

28,067,166.00

-

27,549,479.46

-

-

-

511,824.00

-

28,061,303.46

5,862.54
-
5,862.54

5,862.54
-
5,862.54

-

-

201,385,938.00

-

201,377,656.01

8,281.99

8,281.99

-

-

6,394,246.83

(9.17)

6,394,246.83

9.17

-

-

-

207,780,184.83

(9.17)

207,771,902.84

8,291.16

8,281.99

-

-

42,569,316.00

-

42,568,683.26

632.74

632.74

-

-

109,711.68

(2.32)

109,711.68

2.32

-

-

-

42,679,027.68

(2.32)

42,678,394.94

635.06

632.74

(continued)

128

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, 2016

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

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

135,395,608.00

135,395,608.00

135,395,608.00

135,395,608.00

113,354,445.00
17,046.00
113,371,491.00

95,999,225.00
17,046.00
96,016,271.00

95,999,225.00
2,161,099.00
98,160,324.00

95,999,225.00
2,161,092.74
98,160,317.74

572,007,282.00
100,000.00 12,694,603.00
584,801,885.00

570,008,514.00
100,000.00 12,694,603.00
582,803,117.00

570,008,514.00
1,849,868.00 30,280,201.00
602,138,583.00

570,008,514.00
1,849,862.41 30,278,681.06
602,137,057.47

29,965,735.00 -
29,965,735.00
$ 1,206,265,188.00

29,970,741.00 -
29,970,741.00
$ 1,182,306,797.00

29,970,741.00 575,720.00
30,546,461.00
$ 1,216,607,219.00

29,970,741.00 575,714.93
30,546,455.93
$ 1,217,454,176.13

129

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

-

-

135,395,608.00

-

135,389,910.00

5,698.00

5,698.00

-

-

95,999,225.00

-

95,994,767.05

4,457.95

4,457.95

-

-

-

-

-

-

-

-

-

2,161,092.74

(6.26)

2,161,092.74

6.26

-

-

-

98,160,317.74

(6.26)

98,155,859.79

4,464.21

4,457.95

-
1,484.02
1,484.02

-

570,008,514.00

-

1,849,862.41

-

30,280,165.08

-

602,138,541.49

-
(5.59) (35.92)
(41.51)

569,838,421.56
1,849,862.41 30,280,165.08
601,968,449.05

170,092.44
5.59 35.92
170,133.95

170,092.44
-
170,092.44

-

-

$

1,484.02 $

-

29,970,741.00

-

575,714.93

-

30,546,455.93

- $ 1,217,455,660.15 $

(5.07)

29,967,494.72 575,714.93

(5.07)

30,543,209.65

848,441.15 $ 1,216,384,482.07 $

3,246.28 5.07

3,246.28 -

3,251.35

3,246.28

222,736.93 $ 1,071,178.08

130

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Corrections, Department of
Bainbridge Probation Substance Abuse Treatment Center State Appropriation State General Funds
County Jail Subsidy State Appropriation State General Funds
Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Prior Year Adjustments

$

1,948.78 $

-$

(1,948.78) $

-

32,784.00

-

(32,784.00)

-

317,440.63
0.02 0.03

-

(317,440.63)

-

(0.02)

-

(0.03)

(9,792.83)
-

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

317,440.68
26,607.00 -

-

(317,440.68)

-

(26,607.00)

-

-

(9,792.83)
3,426.54 -

Total Detention Centers
Food and Farm Operations State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

26,607.00
74,604.74 -

-

(26,607.00)

-

(74,604.74)

-

-

-

-

3,426.54
-

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

74,604.74
118,333.92 -

-

(74,604.74)

-

(118,333.92)

-

-

-
49,292.34 -

Total Health
Offender Management State Appropriation State General Funds Other Funds

118,333.92
10,212.20 -

-

(118,333.92)

-

(10,212.20)

-

-

49,292.34
2,577.71 -

Total Offender Management

10,212.20

-

(10,212.20)

2,577.71

131

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

-$

-$

-$

-$

-

-

-

4,340.00

4,340.00

-

4,340.00

4,340.00

-

(0.01)

10,694.86

902.02

-

902.02

902.02

-

-

-

-

-

-

-

-

-

848,523.09

848,523.09

848,523.09

-

848,523.09

-

(0.01)

859,217.95

849,425.11

848,523.09

902.02

849,425.11

-

(0.01)

9,348.19

12,774.72

-

-

-

-

-

(0.01)

9,348.19

12,774.72

-

12,774.72

12,774.72

-

-

-

-

12,774.72

12,774.72

-

-

5,862.54

5,862.54

-

5,862.54

5,862.54

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,862.54

5,862.54

-

5,862.54

5,862.54

-

-

8,281.99

57,574.33

-

57,574.33

57,574.33

-

-

-

-

-

-

-

-

-

8,281.99

57,574.33

-

57,574.33

57,574.33

-

-

632.74

3,210.45

-

3,210.45

3,210.45

-

-

-

-

-

-

-

-

-

632.74

3,210.45

-

3,210.45

3,210.45

(continued)

132

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Corrections, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Private Prisons State Appropriation State General Funds
Probation Supervision State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

56,652.26
43,517.10 0.01 0.01

-

(56,652.26)

-

(43,517.10)

-

(0.01)

-

(0.01)

Total Probation Supervision
State Prisons State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

43,517.12
550,120.79 0.05
35,069.56

-
(1,484.02)

(43,517.12)
(550,120.79) (0.05)
(33,585.54)

Total State Prisons
Transition Centers State Appropriation State General Funds Other Funds

585,190.40
23,913.32 -

(1,484.02)
-

(583,706.38)
(23,913.32) -

Total Transition Centers
Total Operating Activity
Prior Year Reserve Not Available for Expenditure Inventories

23,913.32 1,291,204.42
5,611,101.75

(1,484.02)

(23,913.32) (1,289,720.40)

-

-

Prior Year Adjustments
-
28,173.61 -
210.48 28,384.09
(109,079.86) -
6,150.40 (102,929.46)
9,272.14 -
9,272.14 (19,769.47)
-

Budget Unit Totals

$ 6,902,306.17 $

(1,484.02) $ (1,289,720.40) $

(19,769.47)

133

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

5,698.00

5,698.00

-

5,698.00

5,698.00

-

-

4,457.95

32,631.56

-

32,631.56

32,631.56

-

-

-

-

-

-

-

-

-

-

210.48

-

210.48

210.48

-

-

4,457.95

32,842.04

-

32,842.04

32,842.04

-

(4,590.77)

170,092.44

56,421.81

-

-

-

-

-

-

-

6,150.40

-

(4,590.77)

170,092.44

62,572.21

-

56,421.81

56,421.81

-

-

-

-

6,150.40

6,150.40

-

62,572.21

62,572.21

-

-

3,246.28

12,518.42

-

12,518.42

12,518.42

-

-

-

-

-

-

-

-

-

3,246.28

12,518.42

-

12,518.42

12,518.42

-

(4,590.79)

1,071,178.08

1,046,817.82

848,523.09

198,294.73

1,046,817.82

141,853.84 $ 141,853.84 $

-

-

5,752,955.59

5,752,955.59

-

5,752,955.59

(4,590.79) $ 1,071,178.08 $ 6,799,773.41 $ 6,601,478.68 $

198,294.73 $ 6,799,773.41

Summary of Ending Fund Balance Reserved
Inventories Other Reserves
Inmate Store Fund Unreserved, Undesignated
Surplus
Total Ending Fund Balance - June 30

$ 5,752,955.59 $ 848,523.09 -
$ 6,601,478.68 $

- $ 5,752,955.59

-

848,523.09

198,294.73

198,294.73

198,294.73 $ 6,799,773.41

134

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, 2016

Defense, Department of
Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Itemized
Total Departmental Administration
Military Readiness State Appropriation State General Funds State Funds - Prior Year State General Funds - Prior Year Federal Funds Federal Funds Not Itemized Other Funds
Total Military Readiness
Youth Educational Services State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Youth Educational Services
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 1,143,379.00 $ 1,144,314.00 $ 1,144,314.00 $ 1,144,314.00

723,528.00

723,528.00

737,123.00

727,465.71

1,866,907.00

1,867,842.00

1,881,437.00

1,871,779.71

5,086,422.00 -
33,673,372.00 2,675,896.00 41,435,690.00

6,186,580.00 -
34,639,522.00 3,658,997.00 44,485,099.00

6,186,580.00 100,000.00
38,890,191.00 4,178,142.00 49,354,913.00

6,186,580.00 -
35,563,384.96 2,878,848.80 44,628,813.76

3,903,836.00
10,572,986.00 3,520.00
14,480,342.00

4,313,396.00
14,003,723.00 3,878.00
18,320,997.00

4,313,396.00
13,189,247.00 5,323.00
17,507,966.00

4,313,396.00
12,337,170.34 5,261.62
16,655,827.96

$ 57,782,939.00 $ 64,673,938.00 $ 68,744,316.00 $ 63,156,421.43

135

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

$

-$

12,937.13

12,937.13

- $ 1,144,314.00 $

-

740,402.84

-

1,884,716.84

- $ 1,136,943.58 $

3,279.84

727,800.71

3,279.84

1,864,744.29

7,370.42 $ 9,322.29 16,692.71

7,370.42 12,602.13 19,972.55

100,000.00 725,460.17 1,387,709.80 2,213,169.97

-

6,186,580.00

-

6,180,699.82

-

100,000.00

-

99,999.19

-

36,288,845.13

(2,601,345.87)

35,890,466.29

-

4,266,558.60

88,416.60

3,130,335.30

-

46,841,983.73

(2,512,929.27)

45,301,500.60

5,880.18 0.81
2,999,724.71 1,047,806.70 4,053,412.40

5,880.18 0.81
398,378.84 1,136,223.30 1,540,483.13

-
$ 2,226,107.10 $

-

4,313,396.00

-

12,337,170.34

-

5,261.62

-

16,655,827.96

-
(852,076.66) (61.38)
(852,138.04)

4,274,587.87
12,337,035.60 5,258.56
16,616,882.03

38,808.13
852,211.40 64.44
891,083.97

38,808.13
134.74 3.06
38,945.93

- $ 65,382,528.53 $ (3,361,787.47) $ 63,783,126.92 $ 4,961,189.08 $ 1,599,401.61

136

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Defense, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015

Prior Year Adjustments

Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Itemized
Total Departmental Administration
Military Readiness State Appropriation State General Funds State Funds - Prior Year State General Funds - Prior Year Federal Funds Federal Funds Not Itemized Other Funds
Total Military Readiness
Youth Educational Services State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Youth Educational Services

$

2,400.86 $

-$

(2,400.86) $

12,937.13

(12,937.13)

-

15,337.99

(12,937.13)

(2,400.86)

2,426.79 -
2,426.79

23,437.92 100,000.00 725,829.42 1,387,721.29 2,236,988.63

(100,000.00) (725,460.17) (1,387,709.80) (2,213,169.97)

(23,437.92) -
(369.25) (11.49) (23,818.66)

54,650.60 -
10.23 -
54,660.83

15,266.16
1,644.80 2.30
16,913.26

-

(15,266.16)

-

(1,644.80)

-

(2.30)

-

(16,913.26)

5,127.65
231.64 -
5,359.29

Budget Unit Totals

$ 2,269,239.88 $ (2,226,107.10) $

(43,132.78) $

62,446.91

137

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

(2,426.79) $

7,370.42 $

7,370.42 $

-$

7,370.42 $

7,370.42

-

-

12,602.13

12,602.13

12,602.13

-

12,602.13

-

(2,426.79)

19,972.55

19,972.55

12,602.13

7,370.42

19,972.55

-

(5,688.40)

5,880.18

54,842.38

-

54,842.38

54,842.38

-

-

0.81

0.81

-

0.81

0.81

-

-

398,378.84

398,389.07

398,378.84

10.23

398,389.07

-

-

1,136,223.30

1,136,223.30

1,136,130.57

92.73

1,136,223.30

-

(5,688.40)

1,540,483.13

1,589,455.56

1,534,509.41

54,946.15

1,589,455.56

-

-

38,808.13

43,935.78

-

43,935.78

43,935.78

-

-

134.74

366.38

-

366.38

366.38

-

-

3.06

3.06

-

3.06

3.06

-

-

38,945.93

44,305.22

-

44,305.22

44,305.22

$

-$

(8,115.19) $ 1,599,401.61 $ 1,653,733.33 $ 1,547,111.54 $

106,621.79 $ 1,653,733.33

Summary of Ending Fund Balance Reserved
Federal Financial Assistance Other Reserves
Armory Funds Billeting Operations City of Albany Marine Base Project Unreserved, Undesignated Surplus
Total Ending Fund Balance - June 30

$

410,980.97 $

210,418.32 845,631.02
80,081.23

-

$ 1,547,111.54 $

-$

410,980.97

-

210,418.32

-

845,631.02

80,081.23

106,621.79

106,621.79

106,621.79 $ 1,653,733.33

138

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, 2016

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 Itemized Other Funds
Total License Issuance
Regulatory Compliance State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Regulatory Compliance
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds Current Year
Revenues

$ 9,527,809.00 500,857.00
10,028,666.00

$ 9,538,299.00 500,857.00
10,039,156.00

$ 9,538,299.00 688,849.00
10,227,148.00

$ 9,538,299.00 688,849.00
10,227,148.00

56,667,632.00
1,827,835.00
58,495,467.00

56,667,632.00
1,827,835.00
58,495,467.00

56,667,632.00
970,405.00 2,718,521.00
60,356,558.00

56,667,632.00
858,074.59 2,718,520.49
60,244,227.08

900,866.00
515,429.00 1,416,295.00

900,866.00
515,429.00 1,416,295.00

900,866.00
50,426.00 622,747.00 1,574,039.00

900,866.00
50,409.53 622,747.00 1,574,022.53

$ 69,940,428.00 $ 69,950,918.00 $ 72,157,745.00 $ 72,045,397.61

139

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

$

-$

-

-

-
7,101.25 -
7,101.25

- $ 9,538,299.00 $

-

688,849.00

-

10,227,148.00

- $ 9,525,287.88 $

-

688,849.00

-

10,214,136.88

13,011.12 $ -
13,011.12

13,011.12 -
13,011.12

-

56,667,632.00

-

865,175.84

-

2,718,520.49

-

60,251,328.33

-
(105,229.16) (0.51)
(105,229.67)

56,138,620.33
847,760.66 2,705,013.88
59,691,394.87

529,011.67
122,644.34 13,507.12
665,163.13

529,011.67
17,415.18 13,506.61
559,933.46

-
-

$

7,101.25 $

-

900,866.00

-

50,409.53

-

622,747.00

-

1,574,022.53

-
(16.47) -
(16.47)

886,502.60
50,409.53 618,990.84 1,555,902.97

14,363.40
16.47 3,756.16 18,136.03

14,363.40
3,756.16 18,119.56

- $ 72,052,498.86 $ (105,246.14) $ 71,461,434.72 $

696,310.28 $

591,064.14

140

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Driver Services, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Prior Year Adjustments

Customer Service Support State Appropriation State General Funds Other Funds

$

43,650.54 $

-

-$ -

(43,650.54) $ -

8,711.93 -

Total Customer Service Support
License Issuance State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total License Issuance

43,650.54
89,860.02 7,101.25 11,150.57
108,111.84

-
(7,101.25)
(7,101.25)

(43,650.54)
(89,860.02) -
(11,150.57) (101,010.59)

8,711.93
26,646.20 -
219.79 26,865.99

Regulatory Compliance State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

9,729.88
5,849.08

-

(9,729.88)

0.13

-

-

-

-

(5,849.08)

-

Total Regulatory Compliance

15,578.96

-

(15,578.96)

0.13

Budget Unit Totals

$

167,341.34 $

(7,101.25) $ (160,240.09) $

35,578.05

141

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

13,011.12 $

21,723.05 $

-$

21,723.05 $

21,723.05

-

-

-

-

-

-

-

-

-

13,011.12

21,723.05

-

21,723.05

21,723.05

-

-

529,011.67

555,657.87

-

555,657.87

555,657.87

-

-

17,415.18

17,415.18

17,060.45

354.73

17,415.18

-

-

13,506.61

13,726.40

-

13,726.40

13,726.40

-

-

559,933.46

586,799.45

17,060.45

569,739.00

586,799.45

-

-

14,363.40

14,363.53

-

14,363.53

14,363.53

-

-

-

-

-

-

-

-

-

3,756.16

3,756.16

-

3,756.16

3,756.16

-

-

18,119.56

18,119.69

-

18,119.69

18,119.69

$

-$

-$

591,064.14 $

626,642.19 $

17,060.45 $

609,581.74 $

626,642.19

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

$

17,060.45 $

-$

17,060.45

-

609,581.74

609,581.74

$

17,060.45 $

609,581.74 $

626,642.19

142

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, 2016

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 Itemized Other Funds
Total Child Care Services
Nutrition Federal Funds Federal Funds Not Itemized
Pre-Kindergarten Program State Appropriation Lottery Proceeds Federal Funds Federal Funds Not Itemized Other Funds
Total Pre-Kindergarten Program
Quality Initiatives Federal Funds Child Care and Development Block Grant 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

$ 55,527,513.00
101,618,088.00 88,013,932.00 21,000.00
245,180,533.00

$ 55,527,513.00
97,618,088.00 102,013,932.00
3,452,681.00 25,000.00
258,637,214.00

$ 55,527,513.00
89,165,336.00 86,746,416.00 2,399,975.00
21,418.00
233,860,658.00

$ 55,527,513.00
89,165,335.24 85,897,127.65 2,399,974.32
21,417.47
233,011,367.68

125,550,000.00

138,000,000.00

140,789,360.00

140,789,344.45

321,295,348.00
162,400.00 -
321,457,748.00

321,295,547.00
175,000.00 -
321,470,547.00

321,295,547.00
175,000.00 20,000.00
321,490,547.00

321,295,547.00
175,000.00 20,000.00
321,490,547.00

21,357,485.00
9,664,790.00 65,000.00
31,087,275.00

23,682,115.00
13,695,660.00 135,000.00
37,512,775.00

22,475,746.00
9,165,276.00 131,965.00
31,772,987.00

22,475,745.07
9,165,275.47 131,964.30
31,772,984.84

$ 723,275,556.00 $ 755,620,536.00 $ 727,913,552.00 $ 727,064,243.97

143

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

$

-$

- $ 55,527,513.00 $

- $ 55,527,512.06 $

0.94 $

0.94

-

-

89,165,335.24

(0.76)

89,165,335.24

0.76

-

-

-

85,897,127.65

(849,288.35)

85,897,127.65

849,288.35

-

-

-

2,399,974.32

(0.68)

2,399,974.32

0.68

-

-

-

21,417.47

(0.53)

21,417.47

0.53

-

-

-

233,011,367.68

(849,290.32)

233,011,366.74

849,291.26

0.94

15.30

-

140,789,359.75

(0.25)

140,789,359.75

0.25

-

-

-

321,295,547.00

-

314,460,869.23

6,834,677.77

6,834,677.77

-

-

175,000.00

-

175,000.00

-

-

-

-

20,000.00

-

3,000.00

17,000.00

17,000.00

-

-

321,490,547.00

-

314,638,869.23

6,851,677.77

6,851,677.77

-
-
-

$

15.30 $

-

22,475,745.07

(0.93)

22,475,745.07

0.93

-

-

9,165,275.47

(0.53)

9,165,275.47

0.53

-

-

131,964.30

(0.70)

131,964.30

0.70

-

-

31,772,984.84

(2.16)

31,772,984.84

2.16

-

- $ 727,064,259.27 $ (849,292.73) $ 720,212,580.56 $ 7,700,971.44 $ 6,851,678.71

144

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

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 Itemized Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Prior Year Adjustments

$

0.40 $

-$

(0.40) $

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Child Care Services
Nutrition Federal Funds Federal Funds Not Itemized
Pre-Kindergarten Program State Appropriation Lottery Proceeds Federal Funds Federal Funds Not Itemized Other Funds

0.40
15.30
2,400,283.57 -

-

(0.40)

(15.30)

-

-

(2,400,283.57)

-

-

-

-

-
-
326,278.16 -

Total Pre-Kindergarten Program
Quality Initiatives Federal Funds Child Care and Development Block Grant American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds

2,400,283.57
-

-

(2,400,283.57)

-

-

-

-

-

-

326,278.16
-

Total Quality Initiatives

-

-

-

-

Budget Unit Totals

$ 2,400,299.27 $

(15.30) $ (2,400,283.97) $ 326,278.16

145

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

0.94 $

0.94 $

-$

0.94 $

0.94

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.94

0.94

-

0.94

0.94

-

-

-

-

-

-

-

-

(70,387.04)

6,834,677.77

7,090,568.89

-

-

-

-

-

-

17,000.00

17,000.00

-

(70,387.04)

6,851,677.77

7,107,568.89

-
17,000.00
17,000.00

7,090,568.89
-
7,090,568.89

7,090,568.89
17,000.00
7,107,568.89

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

$

-$

(70,387.04) $ 6,851,678.71 $ 7,107,569.83 $

17,000.00 $ 7,090,569.83 $ 7,107,569.83

Summary of Ending Fund Balance Reserved
Other Reserves Donations for Pre-K Week & TOTY
Unreserved, Undesignated Surplus - Lottery for Education Surplus - Regular
Total Ending Fund Balance - June 30

$

17,000.00

-$

17,000.00

-

7,090,568.89

7,090,568.89

-

0.94

0.94

$

17,000.00 $ 7,090,569.83 $ 7,107,569.83

146

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, 2016

Economic Development, Department of
Business Recruitment and Expansion State Appropriation State General Funds
Departmental Administration State Appropriation State General Funds
Film, Video, and Music State Appropriation State General Funds
Arts, Georgia Council for the State Appropriation State General Funds Federal Funds Federal Funds Not Itemized
Total Arts, Georgia Council for the
Georgia Council for the Arts - Special Project State Appropriation State General Funds
Global Commerce State Appropriation State General Funds Other Funds
Total Global Commerce
Governor's Office of Workforce Development Federal Funds Federal Funds Not Itemized Other Funds
Total Governor's Office of Workforce Development
Innovation and Technology State Appropriation State General Funds
Small and Minority Business Development State Appropriation State General Funds
Tourism State Appropriation State General Funds Other Funds
Total Tourism
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$

-$

-$

-$

-

4,478,642.00

4,480,880.00

4,480,880.00

4,480,880.00

1,096,969.00

1,096,969.00

1,096,969.00

1,096,969.00

603,360.00 659,400.00 1,262,760.00

603,360.00 659,400.00 1,262,760.00

603,360.00 850,729.00 1,454,089.00

603,360.00 847,836.31 1,451,196.31

300,000.00

300,000.00

300,000.00

300,000.00

10,881,240.00 -
10,881,240.00

11,531,240.00 -
11,531,240.00

11,531,240.00 2,771,742.00
14,302,982.00

11,531,240.00 2,771,742.00
14,302,982.00

73,361,918.00 -
73,361,918.00

73,361,918.00 -
73,361,918.00

135,000,112.00 290,494.00
135,290,606.00

95,624,480.57 218,225.00
95,842,705.57

1,522,960.00 951,926.00

1,522,960.00 951,926.00

1,522,960.00 951,926.00

1,522,960.00 951,926.00

10,987,537.00 -
10,987,537.00
$ 104,843,952.00

11,187,537.00 -
11,187,537.00
$ 105,696,190.00

11,187,537.00 187,749.00
11,375,286.00
$ 170,775,698.00

11,187,537.00 187,748.84
11,375,285.84
$ 131,324,904.72

147

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

$

-$

-$

-$

-$

-$

-$

-

-

-

4,480,880.00

-

4,479,440.38

1,439.62

1,439.62

-

-

1,096,969.00

-

1,096,635.92

333.08

333.08

-

-

603,360.00

-

601,071.63

2,288.37

2,288.37

-

-

847,836.31

(2,892.69)

847,836.31

2,892.69

-

-

-

1,451,196.31

(2,892.69)

1,448,907.94

5,181.06

2,288.37

-

-

300,000.00

-

286,110.91

13,889.09

13,889.09

-

-

11,531,240.00

-

11,272,225.73

259,014.27

259,014.27

-

-

2,771,742.00

-

2,760,134.80

11,607.20

11,607.20

-

-

14,302,982.00

-

14,032,360.53

270,621.47

270,621.47

22,000.40
22,000.40

-

95,624,480.57

(39,375,631.43)

95,624,480.57

39,375,631.43

-

-

240,225.40

(50,268.60)

240,224.00

50,270.00

1.40

-

95,864,705.97

(39,425,900.03)

95,864,704.57

39,425,901.43

1.40

-

-

1,522,960.00

-

1,522,520.27

439.73

439.73

-

-

951,926.00

-

950,889.14

1,036.86

1,036.86

-

-

$

22,000.40 $

-

11,187,537.00

-

187,748.84

(0.16)

11,080,887.74 187,748.84

106,649.26 0.16

-

11,375,285.84

(0.16)

11,268,636.58

106,649.42

- $ 131,346,905.12 $ (39,428,792.88) $ 130,950,206.24 $ 39,825,491.76 $

106,649.26 -
106,649.26
396,698.88

148

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Economic Development, Department of
Business Recruitment and Expansion State Appropriation State General Funds
Departmental Administration State Appropriation State General Funds
Film, Video, and Music State Appropriation State General Funds
Arts, Georgia Council for the State Appropriation State General Funds Federal Funds Federal Funds Not Itemized
Total Arts, Georgia Council for the
Georgia Council for the Arts - Special Project State Appropriation State General Funds
Total Georgia Council for the Arts - Special Project
Global Commerce State Appropriation State General Funds Other Funds
Total Global Commerce
Governor's Office of Workforce Development Federal Funds Federal Funds Not Itemized Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Prior Year Adjustments

$

4,340.70 $

-$

(4,340.70) $

-

317.01

-

(317.01)

3,553.99

1.47

-

(1.47)

10.61

1,520.57 -
1,520.57

-

(1,520.57)

-

-

-

(1,520.57)

250.00 -
250.00

-

-

-

-

-

-

-

-

1,213.69 6,250.14
7,463.83

-

(1,213.69)

12,909.06

-

(6,250.14)

5.32

-

(7,463.83)

12,914.38

-

-

-

-

22,000.40

(22,000.40)

-

-

Total Governor's Office of Workforce Development
Innovation and Technology State Appropriation State General Funds
Small and Minority Business Development State Appropriation State General Funds
Tourism State Appropriation State General Funds Other Funds

22,000.40
1,912.13
32.51
2,664.03 0.66

(22,000.40)
-
-
-

-
(1,912.13)
(32.51)
(2,664.03) (0.66)

-
12,067.04
298.67
1,486.79 -

Total Tourism Budget Unit Totals

2,664.69

-

(2,664.69)

1,486.79

$

40,253.31 $

(22,000.40) $

(18,252.91) $

30,581.48

149

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

-$

-$

-$

-$

-

-

(353.00)

1,439.62

4,640.61

-

4,640.61

4,640.61

-

-

333.08

343.69

-

343.69

343.69

-

-

2,288.37

2,538.37

-

2,538.37

2,538.37

-

-

-

-

-

-

-

-

-

2,288.37

2,538.37

-

2,538.37

2,538.37

-

-

13,889.09

13,889.09

-

13,889.09

13,889.09

-

-

13,889.09

13,889.09

-

13,889.09

13,889.09

-

(6,729.06)

259,014.27

265,194.27

-

-

11,607.20

11,612.52

-

(6,729.06)

270,621.47

276,806.79

-

265,194.27

265,194.27

-

11,612.52

11,612.52

-

276,806.79

276,806.79

-

-

-

-

-

-

-

-

-

1.40

1.40

-

1.40

1.40

-

-

1.40

1.40

-

1.40

1.40

-

(11,648.53)

439.73

858.24

-

858.24

858.24

-

(298.70)

1,036.86

1,036.83

-

1,036.83

1,036.83

-

(187.00)

106,649.26

107,949.05

-

-

-

-

-

107,949.05

107,949.05

-

-

-

-

(187.00)

106,649.26

107,949.05

-

107,949.05

107,949.05

$

-$

(19,216.29) $

396,698.88 $

408,064.07 $

-$

408,064.07 $

408,064.07

Summary of Ending Fund Balance

Unreserved, Undesignated

Surplus

$

-$

408,064.07 $

408,064.07

150

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, 2016

Education, Department of
Agricultural Education State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Agricultural Education
Business and Finance Administration State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Business and Finance Administration
Central Office State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Central Office
Charter Schools State Appropriation State General Funds Federal Funds Federal Funds Not Itemized
Total Charter Schools
Communities in Schools State Appropriation State General Funds
Curriculum Development State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Curriculum Development
Federal Programs Federal Funds Federal Funds Not Itemized 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

$ 8,794,527.00 $ 8,794,560.00 $ 8,794,560.00 $ 8,794,560.00

368,273.00 1,492,000.00

368,273.00 1,492,000.00

800,290.00 2,206,659.00

354,968.19 1,748,763.74

10,654,800.00

10,654,833.00

11,801,509.00

10,898,291.93

7,479,770.00
134,330.00 22,342,940.00
29,957,040.00

7,481,671.00
134,330.00 22,342,940.00
29,958,941.00

7,481,671.00
335,305.00 30,140,196.00
37,957,172.00

7,481,671.00
263,219.00 29,860,383.58
37,605,273.58

4,048,477.00
24,369,593.00 243,929.00
28,661,999.00

4,049,472.00
24,369,593.00 243,929.00
28,662,994.00

4,049,472.00
17,103,406.00 370,109.00
21,522,987.00

4,049,472.00
9,696,120.68 347,335.35
14,092,928.03

2,146,548.00 6,946,595.00 9,093,143.00

2,146,644.00 153,422.00
2,300,066.00

2,146,644.00 11,432.00
2,158,076.00

2,146,644.00 11,256.79
2,157,900.79

1,053,100.00

1,053,100.00

1,053,100.00

1,053,100.00

3,523,280.00
3,393,490.00 430,717.00
7,347,487.00

3,523,867.00
3,393,490.00 430,717.00
7,348,074.00

3,523,867.00
2,955,735.00 75,828.00
6,555,430.00

3,523,867.00
2,079,416.88 -
5,603,283.88

1,159,955,395.00
73,387,612.00 39,957.00
1,233,382,964.00

1,159,955,395.00
73,387,612.00 39,957.00
1,233,382,964.00

1,435,154,163.00
1,420,376.00 -
1,436,574,539.00

1,154,656,845.29
1,393,384.65 -
1,156,050,229.94

151

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

$

-$

- $ 8,794,560.00 $

- $ 8,791,483.08 $

3,076.92 $

3,076.92

-

-

354,968.19

(445,321.81)

354,968.19

445,321.81

-

-

-

1,748,763.74

(457,895.26)

1,748,763.74

457,895.26

-

-

-

10,898,291.93

(903,217.07)

10,895,215.01

906,293.99

3,076.92

-
159,395.30
159,395.30

-

7,481,671.00

-

263,219.00

-

30,019,778.88

-

37,764,668.88

-
(72,086.00) (120,417.12)
(192,503.12)

7,461,968.73
263,219.00 29,929,683.13
37,654,870.86

19,702.27
72,086.00 210,512.87
302,301.14

19,702.27
90,095.75
109,798.02

-
22,772.50
22,772.50

-

4,049,472.00

-

4,033,827.35

15,644.65

-

9,696,120.68

(7,407,285.32)

9,696,120.68

7,407,285.32

-

370,107.85

(1.15)

343,053.78

27,055.22

-

14,115,700.53

(7,407,286.47)

14,073,001.81

7,449,985.19

15,644.65
27,054.07
42,698.72

-

-

2,146,644.00

-

2,139,945.72

6,698.28

6,698.28

-

-

11,256.79

(175.21)

11,256.79

175.21

-

-

-

2,157,900.79

(175.21)

2,151,202.51

6,873.49

6,698.28

-

-

1,053,100.00

-

1,053,100.00

-

-

-
24,537.10
24,537.10

-

3,523,867.00

-

3,515,669.72

8,197.28

-

2,079,416.88

(876,318.12)

2,079,416.88

-

24,537.10

(51,290.90)

-

876,318.12 75,828.00

-

5,627,820.98

(927,609.02)

5,595,086.60

960,343.40

8,197.28
24,537.10
32,734.38

-

-

1,154,656,845.29

(280,497,317.71)

1,154,656,845.29

280,497,317.71

-

-

-

1,393,384.65

(26,991.35)

1,393,384.65

26,991.35

-

-

-

-

-

-

-

-

-

-

1,156,050,229.94

(280,524,309.06)

1,156,050,229.94

280,524,309.06

-

(continued)

152

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, 2016

Education, Department of

Original Appropriation

Georgia Network for Educational and Therapeutic Support (GNETS) State Appropriation State General Funds Federal Funds Federal Funds Not Itemized

62,246,538.00 8,160,000.00

Total Georgia Network for Educational and Therapeutic Support (GNETS)
Georgia Virtual School State Appropriation State General Funds Other Funds

70,406,538.00
3,232,540.00 5,600,037.00

Total Georgia Virtual School
Governor's Honors Program State Appropriation State General Funds

8,832,577.00 -

Information Technology Services State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

18,393,696.00
1,371,954.00 7,204,762.00

Total Information Technology Services
Non Quality Basic Education Formula Grants State Appropriation State General Funds

26,970,412.00 10,683,086.00

Nutrition State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

22,862,765.00
714,191,428.00 108,824.00

Total Nutrition
Preschool Handicapped State Appropriation State General Funds

737,163,017.00 31,446,339.00

Quality Basic Education Equalization State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year

498,225,928.00 -

Total Quality Basic Education Equalization
Quality Basic Education Local Five Mill Share State Appropriation State General Funds

498,225,928.00 (1,664,572,225.00)

Quality Basic Education Program State Appropriation State General Funds Revenue Shortfall Reserve for K-12 Needs State Funds - Prior Year Carry-Over State General Funds - Prior Year

9,393,786,908.00 -
-

Total Quality Basic Education Program

9,393,786,908.00

Amended Appropriation
62,246,538.00 8,160,000.00 70,406,538.00
3,232,540.00 5,600,037.00 8,832,577.00
-
20,047,673.00 1,371,954.00 7,204,762.00 28,624,389.00
10,683,086.00
22,862,828.00 714,191,428.00
108,824.00 737,163,080.00
31,446,339.00
498,225,928.00 -
498,225,928.00
(1,664,572,225.00)
9,299,338,536.00 204,347,430.00 -
9,503,685,966.00

Final Budget
62,246,538.00 12,070,667.00 74,317,205.00
2,482,540.00 8,770,319.00 11,252,859.00
-
20,047,673.00 664,997.00
3,526,628.00 24,239,298.00
10,683,086.00
22,862,828.00 830,258,105.00
89,341.00 853,210,274.00
31,446,339.00
498,225,928.00 8,881,677.00
507,107,605.00
(1,664,572,225.00)
9,299,338,536.00 204,347,430.00 236,082.00
9,503,922,048.00

Funds Current Year
Revenues
62,246,538.00 12,070,667.00 74,317,205.00
2,482,540.00 8,476,213.41 10,958,753.41
-
20,047,673.00 368,583.17
3,526,627.54 23,942,883.71
10,683,086.00
22,862,828.00 729,473,003.03
41,982.36 752,377,813.39
31,446,339.00
498,225,928.00 -
498,225,928.00
(1,664,572,225.00)
9,299,338,536.00 204,347,430.00 -
9,503,685,966.00

153

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

-

-

62,246,538.00

-

62,167,700.44

78,837.56

78,837.56

-

-

12,070,667.00

-

12,070,667.00

-

-

-

-

74,317,205.00

-

74,238,367.44

78,837.56

78,837.56

-

-

2,482,540.00

-

2,482,540.00

-

-

-

-

8,476,213.41

(294,105.59)

8,476,213.41

294,105.59

-

-

-

10,958,753.41

(294,105.59)

10,958,753.41

294,105.59

-

-

-

-

-

-

-

-

-

-

20,047,673.00

-

19,969,118.57

78,554.43

78,554.43

-

-

368,583.17

(296,413.83)

368,583.17

296,413.83

-

-

-

3,526,627.54

(0.46)

3,526,627.54

0.46

-

-

-

23,942,883.71

(296,414.29)

23,864,329.28

374,968.72

78,554.43

-

-

10,683,086.00

-

10,644,109.00

38,977.00

38,977.00

-
47,358.40
47,358.40

-

22,862,828.00

-

22,803,354.17

59,473.83

-

729,473,003.03

(100,785,101.97)

729,473,003.03

100,785,101.97

-

89,340.76

(0.24)

38,471.65

50,869.35

-

752,425,171.79

(100,785,102.21)

752,314,828.85

100,895,445.15

59,473.83
50,869.11
110,342.94

-

-

31,446,339.00

-

31,446,339.00

-

-

8,881,677.00 8,881,677.00

-

498,225,928.00

-

8,881,677.00

-

507,107,605.00

-

498,225,930.00

-

8,881,677.00

-

507,107,607.00

(2.00) -
(2.00)

(2.00) -
(2.00)

-

-

(1,664,572,225.00)

-

(1,664,571,231.00)

(994.00)

(994.00)

-
236,081.50
236,081.50

-

9,299,338,536.00

-

204,347,430.00

-

236,081.50

-

9,503,922,047.50

-
(0.50)
(0.50)

9,299,322,156.94 204,347,430.00
236,081.50
9,503,905,668.44

16,379.06 -
0.50
16,379.56

16,379.06 -
-
16,379.06 (continued)

154

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, 2016

Education, Department of
Regional Education Service Agencies State Appropriation State General Funds
School Improvement State Appropriation State General Funds Federal Funds Federal Funds Not Itemized 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 Itemized
Total State Interagency Transfers
State Schools State Appropriation State General Funds Federal Funds Maternal and Child Health Services Block Grant Federal Funds Not Itemized Other Funds
Total State Schools
Technology/Career Education State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Technology/Career Education
Testing State Appropriation State General Funds Federal Funds Federal Funds Not Itemized American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized
Total Testing

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

10,223,960.00

10,223,960.00

10,223,960.00

10,223,960.00

8,797,519.00 7,990,493.00 1,236,808.00
18,024,820.00
2,511,278.00

8,797,648.00 7,990,493.00 1,236,808.00
18,024,949.00
3,229,392.00

8,797,648.00 6,882,644.00
15,680,292.00
3,699,483.00

8,797,648.00 4,456,999.57
13,254,647.57
3,549,483.00

8,097,963.00 22,847,100.00 30,945,063.00

8,936,686.00 22,847,100.00 31,783,786.00

10,565,686.00 19,907,072.00 30,472,758.00

10,565,686.00 18,967,267.86 29,532,953.86

26,447,967.00
19,630.00 843,850.00 957,589.00
28,269,036.00

26,447,967.00
19,630.00 843,850.00 957,589.00
28,269,036.00

26,447,967.00
40,000.00 1,118,788.00 4,127,314.00
31,734,069.00

26,447,967.00
40,000.00 740,045.08 274,749.45
27,502,761.53

17,002,426.00
19,947,771.00 4,779,024.00
41,729,221.00

17,076,862.00
19,947,771.00 4,779,024.00
41,803,657.00

17,076,862.00
21,601,674.00 4,190,025.00
42,868,561.00

17,076,862.00
19,208,908.34 3,734,810.22
40,020,580.56

26,656,506.00 19,218,028.00
45,874,534.00

26,656,972.00 19,218,028.00
133,773.00 46,008,773.00

26,006,972.00 16,878,486.00 1,156,811.00 44,042,269.00

26,006,972.00 11,873,054.79 1,106,472.65 38,986,499.44

155

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

-

-

10,223,960.00

-

10,223,951.09

8.91

8.91

13,499.13 13,499.13
150,000.00

-

8,797,648.00

-

8,789,851.23

7,796.77

-

4,456,999.57

(2,425,644.43)

4,456,999.57

2,425,644.43

-

-

-

-

13,499.13

13,499.13

-

-

-

-

-

13,268,146.70

(2,412,145.30)

13,246,850.80

2,433,441.20

-

3,699,483.00

-

3,549,483.00

150,000.00

7,796.77 -
13,499.13 21,295.90
150,000.00

-

-

10,565,686.00

-

10,475,685.84

90,000.16

90,000.16

-

-

18,967,267.86

(939,804.14)

18,967,267.86

939,804.14

-

-

-

29,532,953.86

(939,804.14)

29,442,953.70

1,029,804.30

90,000.16

-
3,852,563.93
3,852,563.93

-

26,447,967.00

-

40,000.00

-

740,045.08

-

4,127,313.38

-

31,355,325.46

-
(378,742.92)
(0.62)
(378,743.54)

26,444,070.44
40,000.00 740,045.08 3,424,214.85
30,648,330.37

3,896.56
378,742.92 703,099.15
1,085,738.63

3,896.56
703,098.53
706,995.09

-
406,555.87
406,555.87

-

17,076,862.00

-

17,066,336.31

10,525.69

-

19,208,908.34

(2,392,765.66)

19,208,908.34

2,392,765.66

-

4,141,366.09

(48,658.91)

3,719,760.23

470,264.77

-

40,427,136.43

(2,441,424.57)

39,995,004.88

2,873,556.12

10,525.69
421,605.86
432,131.55

-

-

26,006,972.00

-

25,978,136.59

28,835.41

28,835.41

-

-

11,873,054.79

(5,005,431.21)

11,873,054.79

5,005,431.21

-

-

-

1,106,472.65

(50,338.35)

1,106,472.65

50,338.35

-

-

-

38,986,499.44

(5,055,769.56)

38,957,664.03

5,084,604.97

28,835.41

(continued)

156

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, 2016

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

1,322,946.00

1,322,946.00

Budget Unit Totals

$ 10,612,222,971.00 $ 10,718,752,149.00 $ 11,049,273,640.00 $ 10,632,920,589.62

157

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

$ 13,794,440.73 $

-

1,322,946.00

-

1,322,403.00

543.00

543.00

- $ 10,646,715,030.35 $ (402,558,609.65) $ 10,644,768,119.02 $ 404,505,520.98 $ 1,946,911.33

158

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Education, Department of
Agricultural Education State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Prior Year Adjustments

$

26,566.28 $

-

-$
-

(26,566.28) $
-

30,532.16
-

Total Agricultural Education
Business and Finance Administration State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

26,566.28
114,238.34 -
164,601.93

-
(159,395.30)

(26,566.28)
(114,238.34) -
(5,206.63)

30,532.16
22,728.02 -
81,280.24

Total Business and Finance Administration
Central Office State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

278,840.27
177,638.49 -
26,832.97

(159,395.30)
(22,772.50)

(119,444.97)
(177,638.49) -
(4,060.47)

104,008.26
521.93 -
53.32

Total Central Office
Charter Schools State Appropriation State General Funds Federal Funds Federal Funds Not Itemized

204,471.46
961.01 -

(22,772.50)
-

(181,698.96)
(961.01) -

575.25
8,602.07 -

Total Charter Schools
Communities in Schools State Appropriation State General Funds
Curriculum Development State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Curriculum Development
Federal Programs Federal Funds Federal Funds Not Itemized American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds

961.01
-
14,343.07 -
24,627.81 38,970.88
-

-
-
(24,537.10) (24,537.10)
-

(961.01)
-
(14,343.07) -
(90.71) (14,433.78)
-

8,602.07
-
41,170.00 -
41,170.00
-

Total Federal Programs

-

-

-

-

159

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

3,076.92 $

33,609.08 $

-$

33,609.08 $

33,609.08

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,076.92

33,609.08

-

33,609.08

33,609.08

-

-

19,702.27

42,430.29

-

42,430.29

42,430.29

-

-

-

-

-

-

-

-

-

90,095.75

171,375.99

170,568.30

807.69

171,375.99

-

-

109,798.02

213,806.28

170,568.30

43,237.98

213,806.28

-

-

15,644.65

16,166.58

-

16,166.58

16,166.58

-

-

-

-

-

-

-

-

-

27,054.07

27,107.39

22,772.50

4,334.89

27,107.39

-

-

42,698.72

43,273.97

22,772.50

20,501.47

43,273.97

-

-

6,698.28

15,300.35

-

15,300.35

15,300.35

-

-

-

-

-

-

-

-

-

6,698.28

15,300.35

-

15,300.35

15,300.35

-

-

-

-

-

-

-

-

-

8,197.28

49,367.28

-

49,367.28

49,367.28

-

-

-

-

-

-

-

-

-

24,537.10

24,537.10

24,537.10

-

24,537.10

-

-

32,734.38

73,904.38

24,537.10

49,367.28

73,904.38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(continued)

160

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Education, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Georgia Network for Educational and Therapeutic Support (GNETS) State Appropriation State General Funds Federal Funds Federal Funds Not Itemized

1,257,122.81 -

-

(1,257,122.81)

-

-

Total Georgia Network for Educational and Therapeutic Support (GNETS)
Georgia Virtual School State Appropriation State General Funds Other Funds

1,257,122.81
601,147.99 419,658.18

-

(1,257,122.81)

-

(601,147.99)

-

(419,658.18)

Total Georgia Virtual School
Governor's Honors Program State Appropriation State General Funds
Information Technology Services State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

1,020,806.17
44,097.92
888,330.70 -

-

(1,020,806.17)

-

(44,097.92)

-

(888,330.70)

-

-

-

-

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 Itemized Other Funds

888,330.70
229,771.94
17,870.88 -
47,358.40

-
-
(47,358.40)

(888,330.70)
(229,771.94)
(17,870.88) -

Total Nutrition
Preschool Handicapped State Appropriation State General Funds
Quality Basic Education Equalization State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year

65,229.28

(47,358.40)

11,089.92

-

8,881,677.00

(8,881,677.00)

(17,870.88) (11,089.92)
-

Total Quality Basic Education Equalization
Quality Basic Education Local Five Mill Share State Appropriation State General Funds
Quality Basic Education Program State Appropriation State General Funds Revenue Shortfall Reserve for K-12 Needs State Funds - Prior Year Carry-Over State General Funds - Prior Year

8,881,677.00

(8,881,677.00)

25,408.00

-

329,146.75 -
236,081.50

-
(236,081.50)

-
(25,408.00)
(329,146.75) -

Total Quality Basic Education Program

565,228.25

(236,081.50)

(329,146.75)

Prior Year Adjustments
817,475.58 -
817,475.58
3,831.13 107,129.41 110,960.54
-
6,988.29 -
6,988.29
75,889.57
609.00 -
609.00
2,129,714.71
-
-
430,054.46 -
430,054.46

161

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

78,837.56

896,313.14

-

896,313.14

896,313.14

-

-

-

-

-

-

-

-

-

78,837.56

896,313.14

-

896,313.14

896,313.14

-

-

-

3,831.13

-

3,831.13

3,831.13

-

-

-

107,129.41

-

107,129.41

107,129.41

-

-

-

110,960.54

-

110,960.54

110,960.54

-

-

-

-

-

-

-

-

-

78,554.43

85,542.72

-

85,542.72

85,542.72

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

78,554.43

85,542.72

-

85,542.72

85,542.72

-

-

38,977.00

114,866.57

-

114,866.57

114,866.57

-

-

59,473.83

60,082.83

-

60,082.83

60,082.83

-

-

-

-

-

-

-

-

-

50,869.11

50,869.11

50,869.11

-

50,869.11

-

-

110,342.94

110,951.94

50,869.11

60,082.83

110,951.94

-

-

-

2,129,714.71

-

2,129,714.71

2,129,714.71

-

-

(2.00)

(2.00)

-

(2.00)

(2.00)

-

-

-

-

-

-

(2.00)

(2.00)

-

(2.00)

(2.00)

-

-

(994.00)

(994.00)

-

(994.00)

(994.00)

-

-

16,379.06

446,433.52

-

446,433.52

446,433.52

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,379.06

446,433.52

-

446,433.52

446,433.52

(continued)

162

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Education, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Regional Education Service Agencies State Appropriation State General Funds
School Improvement State Appropriation State General Funds Federal Funds Federal Funds Not Itemized American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds

8.26
194,346.11 -
13,499.13

-
(13,499.13)

(8.26)
(194,346.11) -

Total School Improvement
State Charter School Commission Administration Other Funds
State Interagency Transfers State Appropriation State General Funds Federal Funds Federal Funds Not Itemized

207,845.24 150,000.00
-

(13,499.13) (150,000.00)
-

(194,346.11) -
-

Total State Interagency Transfers
State Schools State Appropriation State General Funds Federal Funds Maternal and Child Health Services Block Grant Federal Funds Not Itemized Other Funds

-

-

561.53
3,853,386.59

-
(3,852,563.93)

-
(561.53) -
(822.66)

Total State Schools
Technology/Career Education State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

3,853,948.12

(3,852,563.93)

156,938.30
494,036.87

-
(406,555.87)

(1,384.19)
(156,938.30) -
(87,481.00)

Total Technology/Career Education
Testing State Appropriation State General Funds Federal Funds Federal Funds Not Itemized American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized

650,975.17
174,973.10 -

(406,555.87)
-

(244,419.30)
(174,973.10) -

Total Testing

174,973.10

-

(174,973.10)

Prior Year Adjustments
54,623.80
15,964.16 -
15,964.16
-
292,597.45 -
292,597.45
143,377.58 -
15,063.65 158,441.23
119,389.48 -
119,389.48
269,873.60 -
269,873.60

163

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

8.91

54,632.71

-

54,632.71

54,632.71

-

-

7,796.77

23,760.93

-

23,760.93

23,760.93

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,499.13

13,499.13

13,499.13

-

13,499.13

-

-

21,295.90

37,260.06

13,499.13

23,760.93

37,260.06

-

-

150,000.00

150,000.00

150,000.00

-

150,000.00

-

-

90,000.16

382,597.61

-

382,597.61

382,597.61

-

-

-

-

-

-

-

-

-

90,000.16

382,597.61

-

382,597.61

382,597.61

-

-

3,896.56

147,274.14

-

147,274.14

147,274.14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

703,098.53

718,162.18

689,498.10

28,664.08

718,162.18

-

-

706,995.09

865,436.32

689,498.10

175,938.22

865,436.32

-

-

10,525.69

129,915.17

-

129,915.17

129,915.17

-

-

-

-

-

-

-

-

-

421,605.86

421,605.86

406,555.87

15,049.99

421,605.86

-

-

432,131.55

551,521.03

406,555.87

144,965.16

551,521.03

-

-

28,835.41

298,709.01

-

298,709.01

298,709.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,835.41

298,709.01

-

298,709.01

298,709.01

(continued)

164

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Education, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Tuition for Multi-handicapped State Appropriation State General Funds

92,846.00

-

(92,846.00)

Total Operating Activity
Prior Year Reserve Not Available for Expenditure Inventories

18,669,167.78

(13,794,440.73)

(4,874,727.05)

6,567,955.81

-

-

Prior Year Adjustments
121,383.00 4,788,852.61
-

Budget Unit Totals

$ 25,237,123.59 $ (13,794,440.73) $ (4,874,727.05) $ 4,788,852.61

165

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-
3,380,343.88 $ 3,380,343.88 $

-

543.00

121,926.00

-

121,926.00

121,926.00

-

1,946,911.33

6,735,763.94

1,528,300.11

5,207,463.83

6,735,763.94

-

-

-

-

9,948,299.69

9,948,299.69

-

9,948,299.69

- $ 1,946,911.33 $ 16,684,063.63 $ 11,476,599.80 $ 5,207,463.83 $ 16,684,063.63

Summary of Ending Fund Balance

Reserved

Inventories

$ 9,948,299.69 $

- $ 9,948,299.69

Other Reserves

Bus G. O. Bonds

83,566.50

-

83,566.50

Celtcorp - Bill & Melinda Gates

19,772.50

-

19,772.50

Charter School Commission

150,000.00

-

150,000.00

Community Food Distribution

50,869.11

-

50,869.11

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

Smarter than a Fifth Grader

449,955.16

-

449,955.16

Smokey Powell Assistive Technology

-

Center

239,542.94

239,542.94

Vocational G.O. Bonds

406,555.87

-

406,555.87

Unreserved, Undesignated

Surplus

-

5,207,463.83

5,207,463.83

Total Ending Fund Balance - June 30

11,476,599.80

5,207,463.83

16,684,063.63

166

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, 2016

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

$ 4,323,952.00 $ 4,456,129.00 $ 4,456,129.00 $ 3,952,204.19

1,989,530.00

1,989,530.00

1,989,530.00

1,989,530.00

28,580,000.00

28,580,000.00

28,580,000.00

28,580,000.00

10,400.00 19,981,059.00
19,991,459.00

10,400.00 20,709,689.00
20,720,089.00

10,400.00 20,709,689.00
20,720,089.00

10,400.00 19,809,823.14
19,820,223.14

$ 54,884,941.00 $ 55,745,748.00 $ 55,745,748.00 $ 54,341,957.33

167

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

$

-$

- $ 3,952,204.19 $ (503,924.81) $ 3,952,204.19 $

503,924.81 $

-

-

-

1,989,530.00

-

1,989,530.00

-

-

-

-

28,580,000.00

-

28,580,000.00

-

-

-

-

10,400.00

-

10,400.00

-

-

200.00

-

19,810,023.14

(899,665.86)

19,810,023.14

899,665.86

-

200.00

-

19,820,423.14

(899,665.86)

19,820,423.14

899,665.86

-

$

200.00 $

- $ 54,342,157.33 $ (1,403,590.67) $ 54,342,157.33 $ 1,403,590.67 $

-

168

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

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 2015
Surplus

Prior Year Adjustments

$

-$

-$

-$

-

-

-

-

-

-

-

-

-

-

-

-

-

200.00

(200.00)

-

-

200.00

(200.00)

-

-

Budget Unit Totals

$

200.00 $

(200.00) $

-$

-

169

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

-$

-$

-$

-$

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

$

-$

-$

-$

-$

-$

-$

-

Summary of Ending Fund Balance

Unreserved, Undesignated

Surplus

$

-$

-$

-

170

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, 2016

Forestry Commission, State
Commission Administration State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Commission Administration
Forest Management State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Forest Management
Forest Protection State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Forest Protection
Tree Seedling Nursery Federal Funds Federal Funds Not Itemized Other Funds
Total Tree Seedling Nursery
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 3,477,646.00 $ 3,484,739.00 $ 3,484,739.00 $ 3,484,739.00

48,800.00 76,288.00

48,800.00 182,780.00

83,003.00 332,385.00

83,002.02 332,384.77

3,602,734.00

3,716,319.00

3,900,127.00

3,900,125.79

2,861,831.00
3,553,571.00 1,139,732.00
7,555,134.00

2,861,831.00
3,553,571.00 1,139,732.00
7,555,134.00

2,861,831.00
9,915,640.00 1,793,308.00
14,570,779.00

2,861,831.00
9,915,639.72 1,793,308.07
14,570,778.79

28,971,818.00
2,246,681.00 4,756,312.00
35,974,811.00

28,971,818.00
2,246,681.00 4,756,312.00
35,974,811.00

28,971,818.00
2,390,189.00 12,041,857.00
43,403,864.00

28,971,818.00
2,390,188.22 12,041,857.16
43,403,863.38

133,717.00 1,073,363.00
1,207,080.00

133,717.00 1,073,363.00
1,207,080.00

7,785.00 1,244,217.00
1,252,002.00

7,784.57 1,244,217.71
1,252,002.28

$ 48,339,759.00 $ 48,453,344.00 $ 63,126,772.00 $ 63,126,770.24

171

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

$

-$

- $ 3,484,739.00 $

- $ 3,481,907.68 $

2,831.32 $

2,831.32

-

-

83,002.02

(0.98)

83,002.02

0.98

-

-

-

332,384.77

(0.23)

325,324.33

7,060.67

7,060.44

-

-

3,900,125.79

(1.21)

3,890,234.03

9,892.97

9,891.76

-

-

2,861,831.00

-

2,861,666.72

164.28

164.28

-

-

9,915,639.72

(0.28)

9,915,639.72

0.28

-

-

-

1,793,308.07

0.07

1,790,191.65

3,116.35

3,116.42

-

-

14,570,778.79

(0.21)

14,567,498.09

3,280.91

3,280.70

-

-

28,971,818.00

-

28,942,710.93

29,107.07

29,107.07

-

-

2,390,188.22

(0.78)

2,390,188.22

0.78

-

-

-

12,041,857.16

0.16

12,040,882.78

974.22

974.38

-

-

43,403,863.38

(0.62)

43,373,781.93

30,082.07

30,081.45

-

-

7,784.57

(0.43)

7,784.57

0.43

-

-

-

1,244,217.71

0.71

1,243,151.66

1,065.34

1,066.05

-

-

1,252,002.28

0.28

1,250,936.23

1,065.77

1,066.05

$

-$

- $ 63,126,770.24 $

(1.76) $ 63,082,450.28 $

44,321.72 $

44,319.96

172

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Forestry Commission, State
Commission Administration State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Prior Year Adjustments

$

364.82 $

238.20

-$

(364.82) $

6.90

-

-

-

-

(238.20)

-

Total Commission Administration
Forest Management State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

603.02
615.26 -
366.25

-

(603.02)

6.90

-

(615.26)

-

-

-

-

-

(366.25)

-

Total Forest Management
Forest Protection State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

981.51
506.40 -
892.02

-

(981.51)

-

-

(506.40)

200.00

-

-

-

-

(892.02)

584.40

Total Forest Protection
Tree Seedling Nursery Federal Funds Federal Funds Not Itemized Other Funds

1,398.42
358.97

-

(1,398.42)

-

-

-

(358.97)

784.40
419.47

Total Tree Seedling Nursery
Total Operating Activity
Prior Year Reserve Not Available for Expenditure Inventories

358.97 3,341.92
265,893.00

-

(358.97)

419.47

-

(3,341.92)

1,210.77

-

-

-

Budget Unit Totals

$

269,234.92 $

-$

(3,341.92) $

1,210.77

173

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

(6.90) $

2,831.32 $

2,831.32 $

-$

2,831.32 $

2,831.32

-

-

-

-

-

-

7,060.44

7,060.44

-

-

(6.90)

9,891.76

9,891.76

-

-

-

-

7,060.44

7,060.44

-

9,891.76

9,891.76

-

-

164.28

164.28

-

164.28

164.28

-

-

-

-

-

-

-

-

-

3,116.42

3,116.42

-

3,116.42

3,116.42

-

-

3,280.70

3,280.70

-

3,280.70

3,280.70

-

(200.00)

29,107.07

29,107.07

-

-

-

-

(584.40)

974.38

974.38

-

(784.40)

30,081.45

30,081.45

-

29,107.07

29,107.07

-

-

-

-

974.38

974.38

-

30,081.45

30,081.45

-

-

-

-

-

(419.47)

1,066.05

1,066.05

-

(419.47)

1,066.05

1,066.05

-

(1,210.77)

44,319.96

44,319.96

-

-

-

-

1,066.05

1,066.05

-

1,066.05

1,066.05

-

44,319.96

44,319.96

47,485.66

$

47,485.66 $

(1,210.77) $

-

313,378.66

313,378.66

44,319.96 $

357,698.62 $

313,378.66 $

-

313,378.66

44,319.96 $

357,698.62

Summary of Ending Fund Balance Reserved
Inventories Unreserved, Undesignated
Surplus
Total Ending Fund Balance - June 30

$

313,378.66 $

-

$

313,378.66 $

-$ 44,319.96 44,319.96 $

313,378.66 44,319.96 357,698.62

174

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, 2016

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
Planning and Budget, Governor's 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 Planning and Budget, Governor's Office of
Agencies Attached for Administrative Purposes
Child Advocate, Office of the State Appropriation State General Funds Federal Funds Federal Funds Not Itemized 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 Itemized Other Funds
Total Children and Families, Governor's Office for

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 11,062,041.00 $ 21,062,041.00 $

-$

-

6,504,848.00 100,000.00
6,604,848.00

6,504,848.00 100,000.00
6,604,848.00

27,566,889.00 1,849,828.00
29,416,717.00

27,566,889.00 310,503.81
27,877,392.81

8,568,626.00 -
8,568,626.00

8,573,455.00 -
8,573,455.00

8,573,455.00 627,518.00
89,217,285.00 1,129,333.00
99,547,591.00

8,573,455.00 -
47,622,644.73 1,086,010.39
57,282,110.12

981,295.00 5,000.00 -
986,295.00
824,505.00 -
824,505.00

981,295.00 5,000.00 -
986,295.00
274,505.00 -
274,505.00

981,295.00 193,185.00
98,508.00 1,272,988.00
274,505.00 2,577,675.00
199,118.00 -
3,051,298.00

981,295.00 154,686.62
98,507.50 1,234,489.12
274,505.00 -
183,872.50 6,988.07
465,365.57

175

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

$

-$

-$

-$

-$

-$

-$

-

-

-

27,566,889.00

-

27,554,112.68

12,776.32

12,776.32

-

-

310,503.81

(1,539,324.19)

275,067.35

1,574,760.65

35,436.46

-

-

27,877,392.81

(1,539,324.19)

27,829,180.03

1,587,536.97

48,212.78

672,518.00
-
672,518.00

-

8,573,455.00

-

8,566,955.96

6,499.04

-

672,518.00

45,000.00

627,240.72

277.28

-

47,622,644.73

(41,594,640.27)

47,622,644.73

41,594,640.27

-

1,086,010.39

(43,322.61)

1,085,778.31

43,554.69

-

57,954,628.12

(41,592,962.88)

57,902,619.72

41,644,971.28

6,499.04 45,277.28
232.08
52,008.40

-
2,577,674.82
34,174.44 2,611,849.26

-

981,295.00

-

154,686.62

-

98,507.50

-

1,234,489.12

-

274,505.00

-

2,577,674.82

-

183,872.50

-

41,162.51

-

3,077,214.83

-
(38,498.38) (0.50)
(38,498.88)

919,389.07
154,686.62 90,690.34
1,164,766.03

(0.18) (15,245.50) 41,162.51
25,916.83

253,954.93 498,759.00 183,872.50
-
936,586.43

61,905.93 38,498.38
7,817.66 108,221.97
20,550.07 2,078,916.00
15,245.50 -
2,114,711.57

61,905.93 -
7,817.16 69,723.09
20,550.07 2,078,915.82
41,162.51 2,140,628.40 (continued)

176

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, 2016

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 Itemized Other Funds
Total Emergency Management Agency, Georgia
Equal Opportunity, Georgia Commission on State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Equal Opportunity, Georgia Commission on
Professional Standards Commission, Georgia State Appropriation State General Funds Federal Funds Child Care and Development Block Grant Federal Funds Not Itemized American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total Professional Standards Commission, Georgia
Governor's Office of Consumer Protection State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Governor's Office of Consumer Protection

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

2,534,416.00 -
29,703,182.00 807,856.00
33,045,454.00

2,534,416.00 -
29,703,182.00 807,856.00
33,045,454.00

2,534,416.00 17,196,779.00 107,108,894.00 1,895,921.00
128,736,010.00

2,534,416.00 -
47,107,194.90 714,910.55
50,356,521.45

695,777.00
-
695,777.00

695,777.00
-
695,777.00

695,777.00
-
695,777.00

695,777.00
1,777.40
697,554.40

6,887,089.00 -
411,930.00 -
500.00 7,299,519.00
-

6,887,089.00 -
411,930.00 -
500.00 7,299,519.00
-

6,887,089.00 165,679.00 755,511.00 383,806.00 6,232.00
8,198,317.00
-

6,887,089.00 131,572.19 592,299.90 213,994.09 8,334.02
7,833,289.20
222,098.44 222,098.44

177

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

17,196,779.53
-
17,196,779.53

-

2,534,416.00

-

2,534,040.71

375.29

375.29

-

17,196,779.53

0.53

2,461,949.28

14,734,829.72

14,734,830.25

-

47,107,194.90

(60,001,699.10)

47,107,194.90

60,001,699.10

-

714,910.55

(1,181,010.45)

705,946.62

1,189,974.38

8,963.93

-

67,553,300.98

(61,182,709.02)

52,809,131.51

75,926,878.49

14,744,169.47

-

-

695,777.00

-

631,646.58

64,130.42

64,130.42

-

-

-

-

-

-

-

-

-

1,777.40

1,777.40

-

-

1,777.40

-

-

697,554.40

1,777.40

631,646.58

64,130.42

65,907.82

-
56,693.90 1,515,747.35 1,572,441.25

-

6,887,089.00

-

131,572.19

-

592,299.90

-

213,994.09

-

8,334.02

-

7,833,289.20

-
(56,693.90) -
(56,693.90)

-
1,737,845.79
1,737,845.79

-
(34,106.81) (163,211.10)
(169,811.91) 2,102.02
(365,027.80)

6,869,381.15
131,572.19 592,299.90
213,994.09 5,848.41
7,813,095.74

-

-

-

-

1,737,845.79

-

1,737,845.79

-

17,707.85 34,106.81 163,211.10 169,811.91
383.59 385,221.26
-

17,707.85 -
2,485.61 20,193.46
1,737,845.79 1,737,845.79 (continued)

178

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, 2016

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

670,679.00 -
670,679.00

670,679.00 -
670,679.00

Final Budget

Funds
Current Year Revenues

670,679.00 -
670,679.00

670,679.00 -
670,679.00

19,574,080.00 -
19,574,080.00

19,574,080.00 -
19,574,080.00

19,574,080.00 -
133,162.00 1,326,177.00
21,033,419.00

19,574,080.00 -
118,198.62 448,325.57
20,140,604.19

$ 89,331,824.00 $ 98,786,653.00 $ 292,622,796.00 $ 166,780,104.30

179

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

-

-

670,679.00

-

662,046.38

8,632.62

8,632.62

-

-

-

-

-

-

-

-

-

670,679.00

-

662,046.38

8,632.62

8,632.62

-

-

19,574,080.00

-

19,335,970.26

238,109.74

238,109.74

-

-

-

-

-

-

-

-

-

118,198.62

(14,963.38)

118,198.62

14,963.38

-

-

-

448,325.57

(877,851.43)

448,325.27

877,851.73

0.30

-

-

20,140,604.19

(892,814.81)

19,902,494.15

1,130,924.85

238,110.04

$ 22,053,588.04 $

(56,693.90) $ 188,776,998.44 $ (103,845,797.56) $ 169,651,566.57 $ 122,971,229.43 $ 19,125,431.87

180

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

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 2015
Surplus

Prior Year Adjustments

$

-$

-$

-$

-

26,737.78 6,086.18

-

(26,737.78)

11,366.90

-

(6,086.18)

-

Total Governor's Office
Planning and Budget, Governor's 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

32,823.96
127,420.18 672,518.00
4,881.54

-
(672,518.00)
-

(32,823.96)
(127,420.18) -
(4,881.54)

11,366.90
71,142.16 -

Total Planning and Budget, Governor's Office of
Agencies Attached for Administrative Purposes
Child Advocate, Office of the State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

804,819.72

(672,518.00)

(132,301.72)

71,142.16

43,148.99
3,600.00

-

(43,148.99)

-

-

-

-

-

(3,600.00)

-

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 Itemized Other Funds

46,748.99

-

700,455.86
2,577,674.82
34,371.79

-
(2,577,674.82)
(34,174.44)

(46,748.99)
(700,455.86) -
(197.35)

-
19,160.50 -

Total Children and Families, Governor's Office for

3,312,502.47

(2,611,849.26)

(700,653.21)

19,160.50

181

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

-$

-$

-$

-$

-

-

-

12,776.32

24,143.22

-

-

35,436.46

35,436.46

-

-

48,212.78

59,579.68

-

24,143.22

24,143.22

-

35,436.46

35,436.46

-

59,579.68

59,579.68

-

-

6,499.04

77,641.20

-

-

45,277.28

45,277.28

-

-

-

-

-

-

232.08

232.08

-

-

52,008.40

123,150.56

-

77,641.20

77,641.20

-

45,277.28

45,277.28

-

-

-

-

232.08

232.08

-

123,150.56

123,150.56

-

-

61,905.93

61,905.93

-

-

-

-

-

-

7,817.16

7,817.16

-

-

69,723.09

69,723.09

-

61,905.93

61,905.93

-

-

-

-

7,817.16

7,817.16

-

69,723.09

69,723.09

-

-

20,550.07

39,710.57

-

39,710.57

39,710.57

-

-

2,078,915.82

2,078,915.82

2,078,915.82

-

2,078,915.82

-

-

-

-

-

-

-

-

-

41,162.51

41,162.51

41,162.51

-

41,162.51

-

-

2,140,628.40

2,159,788.90

2,120,078.33

39,710.57

2,159,788.90

(continued)

182

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Governor, Office of the

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
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 Itemized Other Funds

16,917.66
17,208,473.57
1,201.34

-
(17,196,779.53)
-

(16,917.66)
(11,694.04)
(1,201.34)

Total Emergency Management Agency, Georgia
Equal Opportunity, Georgia Commission on State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

17,226,592.57

(17,196,779.53)

44,593.20

-

-

-

201.73

-

(29,813.04)
(44,593.20) -
(201.73)

Total Equal Opportunity, Georgia Commission on

44,794.93

-

(44,794.93)

Prior Year Adjustments
28,433.00 432,685.27
189.20 461,307.47
14.22 -
14.22

Professional Standards Commission, Georgia State Appropriation State General Funds Federal Funds Child Care and Development Block Grant Federal Funds Not Itemized American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total Professional Standards Commission, Georgia
Governor's Office of Consumer Protection State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Governor's Office of Consumer Protection

51,981.42

-

-

-

-

-

-

-

1,762.71

-

53,744.13

-

2,835.01
56,693.90 1,522,313.43
1,581,842.34

-
(56,693.90) (1,515,747.35)
(1,572,441.25)

(51,981.42) -
(1,762.71) (53,744.13)
(2,835.01) -
(6,566.08) (9,401.09)

2,484.47 -
2,484.47
6,431.31 -
7,719.88 14,151.19

183

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

375.29

28,808.29

-

28,808.29

28,808.29

-

-

14,734,830.25

15,167,515.52

15,167,515.52

-

15,167,515.52

-

-

-

-

-

-

-

-

-

8,963.93

9,153.13

8,077.53

1,075.60

9,153.13

-

-

14,744,169.47

15,205,476.94

15,175,593.05

29,883.89

15,205,476.94

-

-

64,130.42

64,144.64

-

-

-

-

-

-

1,777.40

1,777.40

-

-

65,907.82

65,922.04

-

64,144.64

64,144.64

-

-

-

-

1,777.40

1,777.40

-

65,922.04

65,922.04

-

-

17,707.85

-

-

-

-

-

-

-

-

-

-

-

2,485.61

-

-

20,193.46

-

-

-

-

-

-

-

(1,745,542.97)

1,737,845.79

-

(1,745,542.97)

1,737,845.79

20,192.32 -
2,485.61 22,677.93
6,431.31 -
22.70 6,454.01

-

20,192.32

20,192.32

-

-

-

-

-

-

-

-

-

-

2,485.61

2,485.61

-

22,677.93

22,677.93

-

6,431.31

6,431.31

-

-

-

-

22.70

22.70

-

6,454.01

6,454.01

(continued)

184

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Governor, Office of the

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Office of the State Inspector General State Appropriation State General Funds Other Funds

40,647.77 -

-

(40,647.77)

-

-

Total Office of the State Inspector General

40,647.77

-

(40,647.77)

Prior Year Adjustments
(689.10) -
(689.10)

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

42,850.68 500.00 -
58,407.26
101,757.94

-

(42,850.68)

3,248.90

-

(500.00)

-

-

-

-

-

(58,407.26)

204,397.55

-

(101,757.94)

207,646.45

Budget Unit Totals

$ 23,246,274.82 $ (22,053,588.04) $ (1,192,686.78) $

786,584.26

185

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

8,632.62

7,943.52

-

-

-

-

-

-

8,632.62

7,943.52

-

7,943.52

7,943.52

-

-

-

-

7,943.52

7,943.52

-

-

238,109.74

241,358.64

-

-

-

-

-

-

-

-

-

-

0.30

204,397.85

-

-

238,110.04

445,756.49

-

241,358.64

241,358.64

-

-

-

-

-

-

-

204,397.85

204,397.85

-

445,756.49

445,756.49

$

- $ (1,745,542.97) $ 19,125,431.87 $ 18,166,473.16 $ 17,295,671.38 $ 870,801.78 $ 18,166,473.16

Summary of Ending Fund Balance

Other Reserves

Georgia Emergency Management Agency $ 15,175,593.05 $

Governor's Office for Children and Families

2,120,078.33

Unreserved, Undesignated

Surplus

-

Total Ending Fund Balance - June 30

$ 17,295,671.38 $

-
870,801.78
870,801.78

$ 15,175,593.05 2,120,078.33
870,801.78
$ 18,166,473.16

186

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, 2016

Human Services, Department of
Adoptions Services State Appropriation State General Funds Federal Funds Temporary Assistance for Needy Families Block Grant Federal Funds Not Itemized Other Funds
Total Adoptions Services
After School Care Federal Funds Temporary Assistance for Needy Families Block Grant
Child Abuse and Neglect Prevention State Appropriation State General Funds Federal Funds Temporary Assistance for Needy Families Block Grant TANF Transfer to SSBG Federal Funds Not Itemized
Total Child Abuse and Neglect Prevention
Child Care Services Federal Funds Child Care and Development Block Grant Federal Funds Not Itemized American Recovery and Reinvestment Act of 2009
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 Itemized Other Funds
Total Child Support Services
Child Welfare Services State Appropriation State General Funds Federal Funds CCDF Mandatory & Matching Funds Child Care and Development Block Grant 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 Itemized Other Funds
Total Child Welfare Services
Child Welfare Services - Special Project State Appropriation State General Funds

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 33,722,357.00
16,400,000.00 40,165,817.00
46,500.00
90,334,674.00

$ 33,722,357.00
16,400,000.00 41,029,877.00
46,500.00
91,198,734.00

$ 33,722,357.00
12,852,000.00 42,237,036.00
24,672.00
88,836,065.00

$ 33,722,355.00
12,851,956.97 42,237,013.93
13,500.00
88,824,825.90

15,500,000.00

15,500,000.00

15,450,000.00

15,444,964.01

1,275,033.00
768,167.00 2,304,503.00 4,846,394.00
9,194,097.00

1,275,033.00
3,072,670.00 -
11,516,925.00
15,864,628.00

1,275,033.00
3,072,670.00 -
12,660,297.00
17,008,000.00

1,275,033.00
3,072,670.00 -
12,660,286.24
17,007,989.24

9,777,346.00 -
9,777,346.00

9,777,346.00 -
9,777,346.00

10,075,031.00
10,075,031.00

10,031,068.96
10,031,068.96

28,819,045.00
120,000.00 -
76,285,754.00 3,237,260.00
108,462,059.00

28,819,045.00
120,000.00 -
76,285,754.00 3,237,260.00
108,462,059.00

28,819,045.00
32,742.00 378,903.00 66,560,739.00 3,970,356.00
99,761,785.00

28,819,045.00
32,741.00 378,901.39 66,552,054.55 4,062,567.15
99,845,309.09

141,978,657.00
223,333.00 -
31,761,301.00 154,157.00
2,846,970.00 5,250,000.00 91,542,499.00 27,943,131.00
112,489.00
301,812,537.00

142,683,361.00
81,060.00 29,011,535.00 240,261.00 2,844,537.00 7,649,069.00 120,247,997.00 27,406,318.00 122,788.00
330,286,926.00

142,683,361.00
32,325,798.00 205,070.00 2,475,287.00 6,400,335.00 109,051,789.00 17,843,158.00 1,249,189.00
312,233,987.00

142,683,361.00
32,325,774.24 205,060.51 2,475,278.75 6,400,317.13 109,050,784.51 17,843,090.29 1,129,437.10
312,113,103.53

-

-

-

-

187

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

$

-$

24,665.05

24,665.05

-$
-
-

33,722,355.00 $
12,851,956.97 42,237,013.93
38,165.05
88,849,490.95

(2.00) $ 33,719,008.46 $

(43.03) (22.07) 13,493.05

12,851,956.97 42,237,013.93
24,665.05

13,425.95

88,832,644.41

3,348.54 $
43.03 22.07 6.95
3,420.59

3,346.54
13,500.00
16,846.54

-

-

15,444,964.01

(5,035.99)

15,444,964.01

5,035.99

-

-

-

1,275,033.00

-

1,267,548.16

7,484.84

7,484.84

-

-

3,072,670.00

-

3,072,670.00

-

-

-

-

-

-

-

-

-

-

-

12,660,286.24

(10.76)

12,660,286.24

10.76

-

-

-

17,007,989.24

(10.76)

17,000,504.40

7,495.60

7,484.84

-

-

-

-

-

-

-

-

-

10,031,068.96

(43,962.04)

10,031,068.96

43,962.04

-

-

-

10,031,068.96

(43,962.04)

10,031,068.96

43,962.04

-

-
27,743.07
27,743.07

-

28,819,045.00

-

32,741.00

-

378,901.39

-

66,552,054.55

-

4,090,310.22

-

99,873,052.16

-
(1.00) (1.61) (8,684.45) 119,954.22
111,267.16

28,819,043.24
32,741.00 378,901.39 66,552,054.55 3,998,690.12
99,781,430.30

1.76
1.00 1.61 8,684.45 (28,334.12)
(19,645.30)

1.76
91,620.10
91,621.86

-
126,802.30
126,802.30

-

142,683,361.00

-

-

-

-

-

32,325,774.24

-

205,060.51

-

2,475,278.75

-

6,400,317.13

-

109,050,784.51

-

17,843,090.29

-

1,256,239.40

-

312,239,905.83

-
(23.76) (9.49) (8.25) (17.87) (1,004.49) (67.71) 7,050.40
5,918.83

141,966,252.37
32,325,774.24 205,060.51 2,475,278.75 6,400,317.13 109,050,784.51 17,843,090.29 1,183,657.36
311,450,215.16

717,108.63
23.76 9.49 8.25 17.87 1,004.49 67.71 65,531.64
783,771.84

717,108.63
72,582.04
789,690.67

-

-

-

-

-

-

-

(continued)

188

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, 2016

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 Preventive Health and Health Services Block Grant Social Services Block Grant Temporary Assistance for Needy Families Block Grant Federal Funds Not Itemized 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 Itemized 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 Itemized 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 Itemized Other Funds
Total Elder Support Services
Energy Assistance Federal Funds Low-Income Home Energy Assistance Other Funds
Total Energy Assistance

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

16,110,137.00

16,110,137.00

20,785,776.00

20,740,770.77

36,133,992.00
-
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
101,308,331.00

37,563,290.00
-
209,161.00 1,567,593.00
403,981.00 4,241,528.00
674,420.00 4,087,848.00
2,539,375.00 8,406,561.00 29,566,809.00 12,828,542.00
102,089,108.00

37,563,290.00
50,000.00
552,990.00 6,590,023.00 573,591.00 8,397,986.00 5,638.00 2,557,736.00 7,810,395.00 38,665,285.00 14,295,810.00
117,062,744.00

37,563,290.00
-
552,988.72 6,825,378.00 287,617.51 12,167,140.00 2,420,879.49 6,594,610.81 34,324,693.36 14,328,086.78
115,064,684.67

16,664,077.00
500,000.00 2,279,539.00
793,894.00 -
20,237,510.00

16,664,077.00
50,000.00 2,279,539.00
793,894.00 -
19,787,510.00

16,664,077.00
2,279,539.00 1,081,883.00
-
20,025,499.00

16,664,077.00
719,747.99 885,673.30
4,000.00
18,273,498.29

64,907,671.00 6,191,806.00
13,765,259.00 3,761,430.00 23,890,113.00
-
112,516,279.00

67,220,510.00 6,191,806.00
13,765,259.00 3,761,430.00 23,890,113.00
-
114,829,118.00

67,220,510.00 6,191,806.00
13,765,259.00 4,605,683.00 28,727,579.00
44,521.00
120,555,358.00

67,220,512.00 6,191,806.00
12,490,296.98 4,467,055.34 27,046,320.86
44,521.00
117,460,512.18

3,628,538.00
750,000.00 5,866,268.00
-
10,244,806.00

3,628,538.00
750,000.00 5,866,268.00
-
10,244,806.00

3,628,538.00
3,242,574.00 750,001.00
7,157,765.00 672,924.00
15,451,802.00

3,628,538.00
3,205,714.69 750,001.00
6,811,877.27 663,423.35
15,059,554.31

55,320,027.00 -
55,320,027.00

55,320,027.00 -
55,320,027.00

49,566,660.00 636,022.00
50,202,682.00

49,531,641.16 585,720.88
50,117,362.04

189

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

-

-

20,740,770.77

(45,005.23)

20,740,770.77

45,005.23

-

-
50,000.00
10,454,867.41 361,605.39
10,866,472.80

-

37,563,290.00

-

50,000.00

-

-

-

-

-

552,988.72

-

6,825,378.00

-

287,617.51

-

12,167,140.00

-

-

-

2,420,879.49

-

6,594,610.81

-

44,779,560.77

-

14,689,692.17

-

125,931,157.47

-
-
(1.28) 235,355.00 (285,973.49) 3,769,154.00 (5,638.00) (136,856.51) (1,215,784.19) 6,114,275.77 393,882.17
8,868,413.47

37,533,778.40
-
552,988.72 6,825,378.00 287,617.51 12,167,140.00 2,420,879.49 6,594,610.81 34,279,365.33 14,689,667.17
115,351,425.43

29,511.60
50,000.00
1.28 (235,355.00) 285,973.49 (3,769,154.00) 5,638.00 136,856.51 1,215,784.19 4,385,919.67 (393,857.17)
1,711,318.57

29,511.60
50,000.00
10,500,195.44 25.00
10,579,732.04

-

-

16,664,077.00

-

16,663,425.12

651.88

651.88

-

-

-

-

-

-

-

-

-

719,747.99

(1,559,791.01)

719,747.99

1,559,791.01

-

-

-

885,673.30

(196,209.70)

885,673.30

196,209.70

-

-

-

4,000.00

4,000.00

-

-

4,000.00

-

-

18,273,498.29

(1,752,000.71)

18,268,846.41

1,756,652.59

4,651.88

-

-

67,220,512.00

2.00

67,220,438.98

71.02

73.02

-

-

6,191,806.00

-

6,191,805.21

0.79

0.79

-

-

12,490,296.98

(1,274,962.02)

12,490,296.98

1,274,962.02

-

-

-

4,467,055.34

(138,627.66)

4,467,055.34

138,627.66

-

-

-

27,046,320.86

(1,681,258.14)

27,046,320.86

1,681,258.14

-

-

-

44,521.00

-

44,521.00

-

-

-

-

117,460,512.18

(3,094,845.82)

117,460,438.37

3,094,919.63

73.81

-

-

3,628,538.00

-

3,626,037.84

2,500.16

2,500.16

-

-

3,205,714.69

(36,859.31)

3,205,714.69

36,859.31

-

-

-

750,001.00

-

750,001.00

-

-

-

-

6,811,877.27

(345,887.73)

6,811,877.27

345,887.73

-

-

-

663,423.35

(9,500.65)

663,423.35

9,500.65

-

-

-

15,059,554.31

(392,247.69)

15,057,054.15

394,747.85

2,500.16

50,301.55
50,301.55

-

49,531,641.16

-

636,022.43

-

50,167,663.59

(35,018.84) 0.43
(35,018.41)

49,531,641.16 596,144.88
50,127,786.04

35,018.84 39,877.12
74,895.96

39,877.55
39,877.55 (continued)

190

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, 2016

Human Services, Department of
Federal Eligibility Benefit Services State Appropriation State General Funds Federal Funds Child Care and Development Block Grant 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 Itemized 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 Itemized
Total Out-of-Home Care
Refugee Assistance Federal Funds Federal Funds Not Itemized
Residential Child Care Licensing State Appropriation State General Funds Federal Funds Foster Care Title IV-E
Total Residential Child Care Licensing
Support for Needy Families - Basic Assistance State Appropriation State General Funds Federal Funds Temporary Assistance for Needy Families Block Grant Federal Funds Not Itemized
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 Itemized Other Funds
Total Support for Needy Families - Work Assistance

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

107,245,814.00
822,427.00 173,404.00 4,168,845.00 288,068.00 60,139,396.00 23,213,738.00 88,457,286.00
-
284,508,978.00

107,950,517.00
772,556.00 221,296.00 3,940,770.00 635,195.00 56,580,020.00 22,261,277.00 83,874,192.00
-
276,235,823.00

107,950,517.00
343,027.00 5,263,992.00 132,336.00 59,194,274.00 16,555,739.00 86,824,489.00 1,097,606.00
277,361,980.00

107,950,517.00
343,026.76 5,263,571.75 132,335.03 59,134,332.77 15,643,165.32 86,786,321.11 1,438,778.80
276,692,048.54

40,481,142.00 23,492,930.00
63,974,072.00

40,481,142.00 23,492,930.00
63,974,072.00

37,456,984.00 23,492,930.00
60,949,914.00

37,456,984.00 23,492,929.00
60,949,913.00

81,687,918.00
45,121,389.00 98,190,252.00
164,819.00
225,164,378.00

167,653,370.00
52,356,316.00 63,706,967.00
231,924.00
283,948,577.00

167,653,370.00
41,439,115.00 76,887,290.00
296,544.00
286,276,319.00

167,653,370.00
41,429,095.99 76,887,284.65
296,543.28
286,266,293.92

9,303,613.00

9,303,613.00

8,969,103.00

8,550,046.76

1,638,040.00 619,263.00
2,257,303.00

1,638,040.00 619,263.00
2,257,303.00

1,638,040.00 532,512.00
2,170,552.00

1,638,040.00 530,098.51
2,168,138.51

100,000.00
48,306,610.00 -
48,406,610.00

100,000.00
48,306,610.00 -
48,406,610.00

100,000.00
38,072,037.00 6,887.00
38,178,924.00

100,000.00
37,466,670.88 6,886.11
37,573,556.99

18,470,203.00 77,414.00 -
18,547,617.00

16,554,165.00 2,600,815.00
-
19,154,980.00

17,128,943.00 7,410,527.00
121,711.00
24,661,181.00

17,123,954.97 7,031,324.44
81,760.57
24,237,039.98

191

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

-
374,315.41
374,315.41
-
-

-

107,950,517.00

-

-

-

343,026.76

-

5,263,571.75

-

132,335.03

-

59,134,332.77

-

15,643,165.32

-

86,786,321.11

-

1,813,094.21

-

277,066,363.95

-

37,456,984.00

-

23,492,929.00

-

60,949,913.00

-
(0.24) (420.25) (0.97) (59,941.23) (912,573.68) (38,167.89) 715,488.21
(295,616.05)

107,237,424.51
343,026.76 5,263,571.75 132,335.03 59,134,332.77 15,643,165.32 86,786,321.11 1,097,604.22
275,637,781.47

(1.00)
(1.00)

37,456,984.00 23,492,929.00
60,949,913.00

713,092.49
0.24 420.25 0.97 59,941.23 912,573.68 38,167.89 1.78
1,724,198.53
1.00
1.00

713,092.49
715,489.99
1,428,582.48
-
-

-

-

167,653,370.00

-

167,653,322.79

47.21

47.21

-

-

41,429,095.99

(10,019.01)

41,429,095.99

10,019.01

-

-

-

76,887,284.65

(5.35)

76,887,284.65

5.35

-

-

-

296,543.28

(0.72)

296,543.28

0.72

-

-

-

286,266,293.92

(10,025.08)

286,266,246.71

10,072.29

47.21

-

-

8,550,046.76

(419,056.24)

8,550,046.76

419,056.24

-

-

-

1,638,040.00

-

1,592,238.98

45,801.02

45,801.02

-

-

530,098.51

(2,413.49)

530,098.51

2,413.49

-

-

-

2,168,138.51

(2,413.49)

2,122,337.49

48,214.51

45,801.02

-

-

100,000.00

-

50,888.00

49,112.00

49,112.00

-

-

37,466,670.88

(605,366.12)

37,466,670.88

605,366.12

-

-

-

6,886.11

(0.89)

6,886.11

0.89

-

-

-

37,573,556.99

(605,367.01)

37,524,444.99

654,479.01

49,112.00

-

-

17,123,954.97

(4,988.03)

17,123,954.97

4,988.03

-

-

-

7,031,324.44

(379,202.56)

7,031,324.44

379,202.56

-

-

-

81,760.57

(39,950.43)

81,760.57

39,950.43

-

-

-

24,237,039.98

(424,141.02)

24,237,039.98

424,141.02

-

(continued)

192

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, 2016

Human Services, Department of

Original Appropriation

Agencies Attached for Administrative Purposes

Council On Aging State Appropriation State General Funds

232,731.00

Family Connection State Appropriation State General Funds Federal Funds Medical Assistance Program

8,664,148.00 1,172,819.00

Total Family Connection

9,836,967.00

Georgia Vocational Rehabilitation Agency: Business Enterprise Program State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

282,801.00
696,740.00 2,259,236.00

Total Georgia Vocational Rehabilitation Agency: Business Enterprise Program

3,238,777.00

Georgia Vocational Rehabilitation Agency: Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

1,461,659.00
6,526,132.00 -

Total Georgia Vocational Rehabilitation Agency: Departmental Administration

7,987,791.00

Georgia Vocational Rehabilitation Agency: Disability Adjudication Services Federal Funds Federal Funds Not Itemized

70,333,617.00

Georgia Vocational Rehabilitation Agency: Georgia Industries for the Blind Other Funds

9,507,334.00

Georgia Vocational Rehabilitation Agency: Vocational Rehabilitation Program State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

19,294,878.00
74,404,214.00 5,160,000.00

Total Georgia Vocational Rehabilitation Agency: Vocational Rehabilitation Program

98,859,092.00

Amended Appropriation
232,731.00
8,664,148.00 1,172,819.00 9,836,967.00
282,801.00 2,919,976.00
36,000.00 3,238,777.00
1,429,099.00 8,058,850.00
45,000.00 9,532,949.00
70,333,617.00
9,507,334.00
19,329,849.00 76,910,506.00 5,528,090.00 101,768,445.00

Final Budget

Funds
Current Year Revenues

232,731.00
8,664,148.00 1,270,884.00 9,935,032.00

232,731.00
8,664,148.00 1,270,884.00 9,935,032.00

282,801.00 2,461,334.00
-
2,744,135.00

282,801.00 2,461,330.29
-
2,744,131.29

1,429,099.00 10,976,645.00
54,588.00
12,460,332.00

1,429,099.00 10,976,639.53
54,587.93
12,460,326.46

72,677,576.00 9,650,001.00

72,677,572.38 7,622,434.89

19,329,849.00 76,029,336.00 7,614,641.00
102,973,826.00

19,329,849.00 76,027,544.90 7,250,398.07
102,607,791.97

193

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

-
-
-
-
-
1,995,557.32
365,499.37 365,499.37

-

232,731.00

-

8,664,148.00

-

1,270,884.00

-

9,935,032.00

-

282,801.00

-

2,461,330.29

-

-

-

2,744,131.29

-

1,429,099.00

-

10,976,639.53

-

54,587.93

-

12,460,326.46

-

72,677,572.38

-

9,617,992.21

-

19,329,849.00

-

76,027,544.90

-

7,615,897.44

-

102,973,291.34

-

232,654.84

-

8,610,187.13

-

1,270,884.00

-

9,881,071.13

(3.71)
-
(3.71)

282,801.00 2,461,330.29
-
2,744,131.29

(5.47) (0.07)
(5.54)

1,429,099.00 10,976,639.53
54,587.93
12,460,326.46

(3.62) (32,008.79)

72,677,572.38 8,094,751.40

(1,791.10) 1,256.44
(534.66)

19,305,433.52 76,027,544.90 7,056,182.54
102,389,160.96

76.16
53,960.87 -
53,960.87

76.16
53,960.87 -
53,960.87

-

-

3.71

-

-

-

3.71

-

-

-

5.47

-

0.07

-

5.54

-

3.62 1,555,249.60

1,523,240.81

24,415.48 1,791.10 558,458.46
584,665.04

24,415.48
559,714.90
584,130.38 (continued)

194

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, 2016

Human Services, Department of
Georgia Vocational Rehabilitation Agency: Roosevelt Warm Springs Medical Hospital State Appropriation State General Funds Other Funds
Total Georgia Vocational Rehabilitation Agency: Roosevelt Warm Springs Medical Hospital

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

2,069,043.00 18,519,922.00
20,588,965.00

2,069,043.00 -
2,069,043.00

2,069,043.00 -
2,069,043.00

2,069,043.00 -
2,069,043.00

Budget Unit Totals

$ 1,723,565,648.00 $ 1,799,271,240.00 $ 1,798,759,378.00 $ 1,786,769,743.68

195

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

-
$ 13,831,356.87 $

-

2,069,043.00

-

-

-

2,069,043.00

-

2,069,043.00

-

-

-

2,069,043.00

-

-

-

-

-

-

- $ 1,800,601,100.55 $

1,841,722.55 $ 1,785,383,670.27 $ 13,375,707.73 $ 15,217,430.28

196

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Human Services, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Prior Year Adjustments

Adoptions Services State Appropriation State General Funds Federal Funds Temporary Assistance for Needy Families Block Grant Federal Funds Not Itemized Other Funds
Total Adoptions Services
After School Care Federal Funds Temporary Assistance for Needy Families Block Grant
Child Abuse and Neglect Prevention State Appropriation State General Funds Federal Funds Temporary Assistance for Needy Families Block Grant TANF Transfer to SSBG Federal Funds Not Itemized
Total Child Abuse and Neglect Prevention
Child Care Services Federal Funds Child Care and Development Block Grant Federal Funds Not Itemized American Recovery and Reinvestment Act of 2009
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 Itemized Other Funds
Total Child Support Services
Child Welfare Services State Appropriation State General Funds Federal Funds CCDF Mandatory & Matching Funds Child Care and Development Block Grant 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 Itemized Other Funds
Total Child Welfare Services
Child Welfare Services - Special Project State Appropriation State General Funds

$

9,368.63 $

-$

(9,368.63) $

-

-

-

-

-

-

24,665.05

(24,665.05)

-

34,033.68

(24,665.05)

(9,368.63)

3,514.40
-
3,514.40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

450,571.14
27,743.07
478,314.21

-
(27,743.07)
(27,743.07)

(450,571.14)
-
(450,571.14)

445,373.91
-
445,373.91

89,242.35
133,611.76
222,854.11

-
(126,802.30)
(126,802.30)

(89,242.35)
(6,809.46)
(96,051.81)

320,740.12
-
320,740.12

70.86

-

(70.86)

195.62

197

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

(489.38) $

3,346.54 $

6,371.56 $

-$

6,371.56 $

6,371.56

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,500.00

13,500.00

8,000.00

5,500.00

13,500.00

-

(489.38)

16,846.54

19,871.56

8,000.00

11,871.56

19,871.56

-

-

-

-

-

-

-

-

-

7,484.84

7,484.84

-

7,484.84

7,484.84

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,484.84

7,484.84

-

7,484.84

7,484.84

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.76

445,375.67

-

445,375.67

445,375.67

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

91,620.10

91,620.10

91,620.10

-

91,620.10

-

-

91,621.86

536,995.77

91,620.10

445,375.67

536,995.77

-

(222,058.46)

717,108.63

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

72,582.04

-

(222,058.46)

789,690.67

815,790.29
72,582.04
888,372.33

-
65,527.13
65,527.13

815,790.29
7,054.91
822,845.20

815,790.29
72,582.04
888,372.33

-

-

-

195.62

-

195.62

195.62

(continued)

198

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Human Services, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

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 Preventive Health and Health Services Block Grant Social Services Block Grant Temporary Assistance for Needy Families Block Grant Federal Funds Not Itemized 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 Itemized 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 Itemized 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 Itemized Other Funds
Total Elder Support Services
Energy Assistance Federal Funds Low-Income Home Energy Assistance Other Funds
Total Energy Assistance

-

-

20,457.23
50,000.00
10,462,041.71 430,539.93
10,963,038.87

-
(50,000.00)
(10,454,867.41) (361,605.39)
(10,866,472.80)

-

-

-

-

-

-

-

-

-

-

-

-

102,637.46

-

284.02

-

-

-

-

-

-

-

-

-

102,921.48

-

33,470.13

-

-

-

-

-

-

-

-

-

33,470.13

-

50,301.73
50,301.73

(50,301.55)
(50,301.55)

-
(20,457.23)
-
(7,174.30) (68,934.54)
(96,566.07)
-
-
-
(102,637.46) (284.02)
-
(102,921.48)
(33,470.13)
-
(33,470.13)
(0.18)
(0.18)

Prior Year Adjustments
-
461,699.24
-
-
461,699.24
16,458.88
-
16,458.88
155,722.87 0.02
-
155,722.89
14,879.87
-
14,879.87
-
-

199

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

-

-

-

-

-

-

(15,397.24)

29,511.60

475,813.60

-

475,813.60

475,813.60

-

-

50,000.00

50,000.00

-

50,000.00

50,000.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,500,195.44

10,500,195.44

10,500,195.44

-

10,500,195.44

-

-

25.00

25.00

-

25.00

25.00

-

(15,397.24)

10,579,732.04

11,026,034.04

10,500,195.44

525,838.60

11,026,034.04

-

(2,821.24)

651.88

14,289.52

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,000.00

4,000.00

-

(2,821.24)

4,651.88

18,289.52

-
4,000.00
4,000.00

14,289.52
-
14,289.52

14,289.52
4,000.00
18,289.52

-

-

73.02

155,795.89

-

155,795.89

155,795.89

-

-

0.79

0.81

-

0.81

0.81

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

73.81

155,796.70

-

155,796.70

155,796.70

-

(9,939.75)

2,500.16

-

-

-

-

-

-

-

-

-

-

-

-

-

(9,939.75)

2,500.16

7,440.28
-
7,440.28

-

7,440.28

7,440.28

-

-

-

-

-

-

-

-

-

-

-

-

-

7,440.28

7,440.28

-

-

-

-

-

-

-

-

-

39,877.55

39,877.55

39,877.55

-

39,877.55

-

-

39,877.55

39,877.55

39,877.55

-

39,877.55

(continued)

200

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Human Services, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Federal Eligibility Benefit Services State Appropriation State General Funds Federal Funds Child Care and Development Block Grant 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 Itemized 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

211,901.28
374,315.41
586,216.69
-
-

-
(374,315.41)
(374,315.41)
-
-

(211,901.28)
-
(211,901.28)
-
-

Prior Year Adjustments
368,074.37
-
368,074.37
-
-

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 Itemized
Total Out-of-Home Care
Refugee Assistance Federal Funds Temporary Assistance for Needy Families Block Grant Federal Funds Not Itemized
Residential Child Care Licensing State Appropriation State General Funds Federal Funds Foster Care Title IV-E
Total Residential Child Care Licensing
Support for Needy Families - Basic Assistance State Appropriation State General Funds Federal Funds Temporary Assistance for Needy Families Block Grant Federal Funds Not Itemized
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 Itemized Other Funds
Total Support for Needy Families - Work Assistance

1,214.86 -
1,214.86
-
4,901.52 -
4,901.52
91,954.36 -
91,954.36
-

-

(1,214.86)

14,409.67

-

-

-

-

-

-

-

-

-

-

(1,214.86)

14,409.67

-

-

-

-

-

-

-

(4,901.52)

-

-

-

(4,901.52)

589.09 -
589.09

-

(91,954.36)

57,659.65

-

-

-

-

-

-

-

(91,954.36)

57,659.65

-

-

-

-

-

-

-

-

-

-

-

-

201

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

57,187.22

713,092.49

1,138,354.08

-

1,138,354.08

1,138,354.08

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

715,489.99

715,489.99

692,824.00

22,665.99

715,489.99

-

57,187.22

1,428,582.48

1,853,844.07

692,824.00

1,161,020.07

1,853,844.07

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47.21

14,456.88

-

14,456.88

14,456.88

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47.21

14,456.88

-

14,456.88

14,456.88

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45,801.02

46,390.11

-

46,390.11

46,390.11

-

-

-

-

-

-

-

-

-

45,801.02

46,390.11

-

46,390.11

46,390.11

-

-

49,112.00

106,771.65

-

106,771.65

106,771.65

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49,112.00

106,771.65

-

106,771.65

106,771.65

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(continued)

202

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Human Services, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
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 Itemized 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 Itemized Other Funds
Total Georgia Vocational Rehabilitation Agency: Departmental Administration
Georgia Vocational Rehabilitation Agency: Disability Adjudication Services Federal Funds Federal Funds Not Itemized
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 Itemized Other Funds
Total Georgia Vocational Rehabilitation Agency: Vocational Rehabilitation Program

-
10,888.23 -
10,888.23
142.48 -
142.48
19,739.02 -
1,692.22 21,431.24
-
1,995,557.32
806,892.18 -
386,869.98 1,193,762.16

-
-
-
-
-
(1,995,557.32)
(365,499.37) (365,499.37)

-
(10,888.23) -
(10,888.23)
(142.48) -
(142.48)
(19,739.02) -
(1,692.22) (21,431.24)
-
-
(806,892.18) -
(21,370.61) (828,262.79)

Prior Year Adjustments
-
44,792.49 -
44,792.49
1,509.81 -
1,509.81
275,695.21 -
275,695.21
-
(575,789.95)
1,192,442.08 -
17,009.38 1,209,451.46

203

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

76.16

-

(44,792.49)

53,960.87

-

-

-

-

(44,792.49)

53,960.87

76.16
53,960.87 -
53,960.87

-

76.16

76.16

-

53,960.87

53,960.87

-

-

-

-

53,960.87

53,960.87

-

-

-

1,509.81

-

1,509.81

1,509.81

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,509.81

-

1,509.81

1,509.81

-

(274,017.25)

-

-

-

-

-

(274,017.25)

-

1,677.96

-

-

-

-

-

1,677.96

-

1,677.96

1,677.96

-

-

-

-

-

-

-

1,677.96

1,677.96

-

-

-

-

-

-

-

-

-

1,523,240.81

947,450.86

947,450.86

-

947,450.86

-

(69,468.22)

24,415.48

1,147,389.34

-

1,147,389.34

1,147,389.34

-

-

-

-

-

-

-

-

-

559,714.90

576,724.28

558,450.48

18,273.80

576,724.28

-

(69,468.22)

584,130.38

1,724,113.62

558,450.48

1,165,663.14

1,724,113.62

(continued)

204

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Human Services, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Georgia Vocational Rehabilitation Agency: Roosevelt Warm Springs Medical Hospital State Appropriation State General Funds Other Funds
Total Georgia Vocational Rehabilitation Agency: Roosevelt Warm Springs Medical Hospital

15,002.50 304,608.52
319,611.02

-

(15,002.50)

-

(304,608.52)

-

(319,611.02)

Prior Year Adjustments
10,297.19 -
10,297.19

Total Operating Activity
Prior Year Reserves Not Available for Expenditure Inventories
Budget Unit Totals

16,110,684.95

(13,831,356.87)

(2,279,328.08)

2,825,273.92

150,801.48

-

-

-

$ 16,261,486.43 $ (13,831,356.87) $ (2,279,328.08) $ 2,825,273.92

205

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

-

10,297.19

-

10,297.19

10,297.19

-

-

-

-

-

-

-

-

-

-

10,297.19

-

10,297.19

10,297.19

-

(581,796.81)

15,217,430.28

17,460,907.39

12,907,945.56

4,552,961.83

17,460,907.39

(24,065.79)

-

-

126,735.69

126,735.69

-

126,735.69

$

(24,065.79) $ (581,796.81) $ 15,217,430.28 $ 17,587,643.08 $ 13,034,681.25 $ 4,552,961.83 $ 17,587,643.08

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

$ 10,500,195.44 126,735.69

- $ 10,500,195.44

-

126,735.69

692,824.00 1,067,645.38
647,280.74

-

692,824.00

-

1,067,645.38

-

647,280.74

-

4,552,961.02

4,552,961.02

-

0.81

0.81

$ 13,034,681.25 $ 4,552,961.83 $ 17,587,643.08

206

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, 2016

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 Itemized Other Funds
Total Fire Safety
Industrial Loan State Appropriation State General Funds
Insurance Regulation State Appropriation State General Funds Federal Funds Federal Funds Not Itemized
Total Insurance Regulation
Special Fraud State Appropriation State General Funds Federal Funds Federal Funds Not Itemized
Total Special Fraud
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 1,866,817.00 $ 1,870,136.00 $ 1,870,136.00 $ 1,870,136.00

789,431.00

789,431.00

789,431.00

789,431.00

6,894,544.00
1,028,632.00 339,026.00
8,262,202.00

6,894,544.00
727,000.00 339,026.00
7,960,570.00

6,894,544.00
890,233.00 466,157.00
8,250,934.00

6,894,544.00
801,740.44 466,155.14
8,162,439.58

668,212.00

668,212.00

668,212.00

668,212.00

9,677,670.00 6,476.00
9,684,146.00

9,677,670.00 6,208.00
9,683,878.00

9,677,670.00 3,444.00
9,681,114.00

9,677,670.00 -
9,677,670.00

-

-

-

-

-

-

-

-

-

-

-

-

$ 21,270,808.00 $ 20,972,227.00 $ 21,259,827.00 $ 21,167,888.58

207

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

$

-$

- $ 1,870,136.00 $

- $ 1,867,472.70 $

2,663.30 $

2,663.30

-

-

789,431.00

-

786,059.84

3,371.16

3,371.16

-
88,491.45 -
88,491.45

-

6,894,544.00

-

890,231.89

-

466,155.14

-

8,250,931.03

-
(1.11) (1.86)
(2.97)

6,832,024.24
727,212.37 466,155.14
8,025,391.75

62,519.76
163,020.63 1.86
225,542.25

62,519.76
163,019.52 -
225,539.28

-

-

668,212.00

-

656,717.06

11,494.94

11,494.94

-

-

9,677,670.00

-

9,618,546.23

59,123.77

59,123.77

-

6,208.24

6,208.24

2,764.24

3,443.89

0.11

2,764.35

-

6,208.24

9,683,878.24

2,764.24

9,621,990.12

59,123.88

61,888.12

6,208.24 6,208.24

$

94,699.69 $

-

-

(6,208.24)

-

(6,208.24)

-

- $ 21,262,588.27 $

-

-

-

-

-

-

-

-

-

-

-

-

2,761.27 $ 20,957,631.47 $ 302,195.53 $ 304,956.80

208

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

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 Itemized Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Prior Year Adjustments

$

8,480.08 $

-$

(8,480.08) $

148.65

30,445.05

-

(30,445.05)

-

17,488.51
88,491.45 -

-
(88,491.45) -

(17,488.51)
-

171.52
-

Total Fire Safety
Industrial Loan State Appropriation State General Funds
Insurance Regulation State Appropriation State General Funds Federal Funds Federal Funds Not Itemized

105,979.96 2,961.17
8,515.20 -

(88,491.45) -
-

(17,488.51) (2,961.17)
(8,515.20) -

171.52 1,432.06
75.01 -

Total Insurance Regulation
Special Fraud State Appropriation State General Funds Federal Funds Federal Funds Not Itemized

8,515.20
6,968.13 6,208.24

-
(6,208.24)

(8,515.20)
(6,968.13) -

75.01
20,750.72 -

Total Special Fraud

13,176.37

(6,208.24)

(6,968.13)

20,750.72

Budget Unit Totals

$

169,557.83 $

(94,699.69) $

(74,858.14) $

22,577.96

209

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

(110.92) $

2,663.30 $

2,701.03 $

-$

2,701.03 $

2,701.03

-

-

3,371.16

3,371.16

-

3,371.16

3,371.16

-

(75.00)

62,519.76

62,616.28

-

62,616.28

62,616.28

-

-

163,019.52

163,019.52

163,019.52

-

163,019.52

-

-

-

-

-

-

-

-

(75.00)

225,539.28

225,635.80

163,019.52

62,616.28

225,635.80

-

-

11,494.94

12,927.00

-

12,927.00

12,927.00

-

(20,509.72)

59,123.77

-

-

2,764.35

-

(20,509.72)

61,888.12

38,689.06 2,764.35 41,453.41

2,764.35 2,764.35

38,689.06 -
38,689.06

38,689.06 2,764.35 41,453.41

-

-

-

20,750.72

-

20,750.72

20,750.72

-

-

-

-

-

-

-

-

-

-

20,750.72

-

20,750.72

20,750.72

$

-$

(20,695.64) $

304,956.80 $

306,839.12 $

165,783.87 $ 141,055.25 $

306,839.12

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

$

165,783.87 $

-$

165,783.87

-

141,055.25

141,055.25

$

165,783.87 $

141,055.25 $

306,839.12

210

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, 2016

Investigation, Georgia Bureau of
Bureau Administration State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Bureau Administration
Criminal Justice Information Services State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Criminal Justice Information Services
Forensic Scientific Services State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Forensic Scientific Services
Regional Investigative Services State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Regional Investigative Services

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 7,912,855.00 $ 7,921,326.00 $ 7,921,326.00 $ 7,921,326.00

12,600.00 -

12,600.00 -

23,764.00 208,416.00

21,663.83 190,683.17

7,925,455.00

7,933,926.00

8,153,506.00

8,133,673.00

4,392,764.00
123,685.00 6,308,894.00
10,825,343.00

4,392,764.00
123,685.00 6,308,894.00
10,825,343.00

4,392,764.00
349,869.00 13,849,576.00
18,592,209.00

4,392,764.00
259,754.83 13,695,145.50
18,347,664.33

32,984,331.00
66,131.00 157,865.00
33,208,327.00

32,984,331.00
66,131.00 157,865.00
33,208,327.00

32,984,331.00
2,536,656.00 227,628.00
35,748,615.00

32,984,331.00
2,280,111.01 227,628.21
35,492,070.22

36,084,275.00
1,157,065.00 71,199.00
37,312,539.00

36,084,275.00
1,157,065.00 71,199.00
37,312,539.00

36,084,275.00
3,493,496.00 1,520,616.00
41,098,387.00

36,084,275.00
3,255,577.99 1,458,253.40
40,798,106.39

211

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

$

-$

- $ 7,921,326.00 $

- $ 7,868,897.65 $

52,428.35 $

52,428.35

-

-

21,663.83

(2,100.17)

21,663.83

2,100.17

-

-

-

190,683.17

(17,732.83)

189,447.18

18,968.82

1,235.99

-

-

8,133,673.00

(19,833.00)

8,080,008.66

73,497.34

53,664.34

-

-

4,392,764.00

-

4,372,161.74

20,602.26

20,602.26

-

-

259,754.83

(90,114.17)

259,754.83

90,114.17

-

-

-

13,695,145.50

(154,430.50)

13,684,080.01

165,495.99

11,065.49

-

-

18,347,664.33

(244,544.67)

18,315,996.58

276,212.42

31,667.75

-

-

32,984,331.00

-

32,935,653.14

48,677.86

48,677.86

-

-

2,280,111.01

(256,544.99)

2,280,111.01

256,544.99

-

-

-

227,628.21

0.21

174,023.42

53,604.58

53,604.79

-

-

-

35,492,070.22

(256,544.78)

35,389,787.57

358,827.43

102,282.65

-
1,644,769.91 -
1,644,769.91

-

36,084,275.00

-

4,900,347.90

-

1,458,253.40

-

-

42,442,876.30

-
1,406,851.90 (62,362.60)
1,344,489.30

36,027,836.67
3,067,726.45 1,450,803.40
40,546,366.52

56,438.33
425,769.55 69,812.60
552,020.48

56,438.33
1,832,621.45 7,450.00
1,896,509.78 (continued)

212

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, 2016

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 Itemized Other Funds
Total Criminal Justice Coordinating Council
Criminal Justice Coordinating Council: Family Violence State Appropriation State General Funds
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

27,634,621.00
991,680.00 28,232,711.00 16,550,278.00
73,409,290.00

27,634,844.00
991,680.00 47,957,106.00 18,120,278.00
94,703,908.00

27,634,844.00
1,629,531.00 74,292,289.00 19,441,958.00
122,998,622.00

27,634,844.00
305,802.22 40,621,831.95 14,377,193.56
82,939,671.73

12,032,450.00

12,032,450.00

12,032,450.00

12,032,450.00

$ 174,713,404.00 $ 196,016,493.00 $ 238,623,789.00 $ 197,743,635.67

213

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

48,448,271.02 48,448,271.02
-
$ 50,093,040.93 $

-

27,634,844.00

-

27,473,167.41

-

305,802.22

(1,323,728.78)

305,802.22

-

40,621,831.95

(33,670,457.05)

40,621,831.95

-

62,825,464.58

43,383,506.58

19,043,252.93

-

131,387,942.75

8,389,320.75

87,444,054.51

161,676.59
1,323,728.78 33,670,457.05
398,705.07
35,554,567.49

161,676.59
43,782,211.65
43,943,888.24

-

12,032,450.00

-

11,888,619.00

143,831.00

143,831.00

- $ 247,836,676.60 $ 9,212,887.60 $ 201,664,832.84 $ 36,958,956.16 $ 46,171,843.76

214

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Investigation, Georgia Bureau of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Prior Year Adjustments

Bureau Administration State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Bureau Administration
Criminal Justice Information Services State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Criminal Justice Information Services
Forensic Scientific Services State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Forensic Scientific Services
Regional Investigative Services State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Regional Investigative Services

$

1,636.49 $

12,494.89

14,131.38

-$
-
-

(1,636.49) $
(12,494.89)
(14,131.38)

1,578.81
11,664.32
13,243.13

36,217.91
148,144.26
184,362.17

-

(36,217.91)

-

-

-

(148,144.26)

-

(184,362.17)

-
66,475.24
66,475.24

25,161.67
143.35
25,305.02

-

(25,161.67)

34,051.48

-

-

-

-

(143.35)

-

-

(25,305.02)

34,051.48

11,196.51
1,644,769.91 -
1,655,966.42

-
(1,644,769.91) -
(1,644,769.91)

(11,196.51)
-
(11,196.51)

7,939.25
-
7,939.25

215

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

(698.09) $

52,428.35 $

53,309.07 $

-$

53,309.07 $

53,309.07

-

-

-

-

(3,809.88)

1,235.99

9,090.43

-

-

-

-

9,090.43

9,090.43

-

(4,507.97)

53,664.34

62,399.50

-

62,399.50

62,399.50

-

-

20,602.26

-

-

-

-

(65,914.69)

11,065.49

-

(65,914.69)

31,667.75

20,602.26
11,626.04
32,228.30

-

20,602.26

20,602.26

-

-

-

-

11,626.04

11,626.04

-

32,228.30

32,228.30

-

(27,855.77)

48,677.86

54,873.57

-

-

-

-

-

-

53,604.79

53,604.79

-

(27,855.77)

102,282.65

108,478.36

-

54,873.57

54,873.57

-

-

-

-

53,604.79

53,604.79

-

108,478.36

108,478.36

-

(5,848.42)

56,438.33

58,529.16

-

58,529.16

58,529.16

-

-

1,832,621.45

1,832,621.45

1,831,404.04

1,217.41

1,832,621.45

-

-

7,450.00

7,450.00

-

7,450.00

7,450.00

-

(5,848.42)

1,896,509.78

1,898,600.61

1,831,404.04

67,196.57

1,898,600.61

(continued)

216

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Investigation, Georgia Bureau of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
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 Itemized Other Funds
Total Criminal Justice Coordinating Council
Criminal Justice Coordinating Council: Family Violence State Appropriation State General Funds
Total Operating Activity
Prior Year Reserve Not Available for Expenditure Inventories

746,555.04
48,448,271.02
49,194,826.06

-
(48,448,271.02)
(48,448,271.02)

51,074,591.05

(50,093,040.93)

1,549,340.70

-

(746,555.04) -
(746,555.04)
(981,550.12)
-

Prior Year Adjustments
2,136,429.31 -
2,136,429.31
2,258,138.41
-

Budget Unit Totals

$ 52,623,931.75 $ (50,093,040.93) $ (981,550.12) $ 2,258,138.41

217

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

(1,810,021.71)

161,676.59

488,084.19

-

-

-

-

-

-

-

-

-

-

-

-

-

43,782,211.65

43,782,211.65

43,685,916.91

-

(1,810,021.71)

43,943,888.24

44,270,295.84

43,685,916.91

488,084.19
96,294.74
584,378.93

488,084.19
43,782,211.65
44,270,295.84

-

-

143,831.00

143,831.00

-

-

(1,914,148.56)

46,171,843.76

46,515,833.61

45,517,320.95

143,831.00 998,512.66

143,831.00 46,515,833.61

(66,842.14)

-

-

1,482,498.56

1,482,498.56

-

1,482,498.56

$

(66,842.14) $ (1,914,148.56) $ 46,171,843.76 $ 47,998,332.17 $ 46,999,819.51 $

998,512.66 $ 47,998,332.17

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

$ 1,831,404.04 $ 1,482,498.56
43,685,916.91
$ 46,999,819.51 $

-
-
998,512.66 998,512.66

$ 1,831,404.04 1,482,498.56
43,685,916.91
998,512.66 $ 47,998,332.17

218

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, 2016

Juvenile Justice, Department of
Community Services State Appropriation State General Funds Federal Funds Federal Funds Not Itemized 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 Itemized Foster Care Title IV-E Other Funds
Total Departmental Administration
Secure Commitment (YDCs) State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Secure Commitment (YDCs)
Secure Detention (RYDCs) State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Secure Detention (RYDCs)
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 86,143,081.00
1,373,480.00
351,158.00
87,867,719.00

$ 88,808,906.00
694,044.00 1,495,178.00
300,305.00
91,298,433.00

$ 87,308,906.00
886,282.00 586,256.00 278,171.00
89,059,615.00

$ 87,308,906.00
296,495.93 586,255.69 190,219.63
88,381,877.25

-

-

-

-

23,535,119.00
847,211.00 157,746.00
15,299.00
24,555,375.00

23,551,371.00
743,202.00 -
18,130.00
24,312,703.00

25,051,371.00
468,108.00 400,038.00 44,453.00
25,963,970.00

25,051,371.00
468,106.78 400,037.75
45,836.72
25,965,352.25

93,787,929.00
2,035,102.00 23,589.00
95,846,620.00

87,520,537.00
2,470,420.00 17,748.00
90,008,705.00

87,520,537.00
5,470,890.00 1,098,353.00
94,089,780.00

87,520,537.00
3,813,490.28 1,095,173.39
92,429,200.67

109,292,919.00 1,568,060.00 42,197.00
110,903,176.00 $ 319,172,890.00

111,168,306.00 1,401,767.00 3,982.00
112,574,055.00 $ 318,193,896.00

111,168,306.00 2,319,498.00 106,685.00
113,594,489.00 $ 322,707,854.00

111,168,306.00 2,037,376.10 94,196.88
113,299,878.98 $ 320,076,309.15

219

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

$

-$

- $ 87,308,906.00 $

- $ 86,947,571.91 $

361,334.09 $

361,334.09

-

-

296,495.93

(589,786.07)

296,495.93

589,786.07

-

-

-

586,255.69

(0.31)

586,255.69

0.31

-

-

-

190,219.63

(87,951.37)

190,219.63

87,951.37

-

-

-

88,381,877.25

(677,737.75)

88,020,543.16

1,039,071.84

361,334.09

-

-

-

-

-

-

-

-

-

25,051,371.00

-

24,997,915.95

53,455.05

53,455.05

-

-

468,106.78

(1.22)

468,106.78

1.22

-

-

-

400,037.75

(0.25)

400,037.75

0.25

-

-

-

45,836.72

1,383.72

44,451.72

1.28

1,385.00

-

-

25,965,352.25

1,382.25

25,910,512.20

53,457.80

54,840.05

-

-

87,520,537.00

-

87,511,990.70

8,546.30

8,546.30

-

-

3,813,490.28

(1,657,399.72)

3,813,490.28

1,657,399.72

-

-

-

1,095,173.39

(3,179.61)

1,095,172.96

3,180.04

0.43

-

-

92,429,200.67

(1,660,579.33)

92,420,653.94

1,669,126.06

8,546.73

-

-

111,168,306.00

-

111,154,195.30

14,110.70

14,110.70

-

-

2,037,376.10

(282,121.90)

2,037,376.10

282,121.90

-

-

-

94,196.88

(12,488.12)

94,196.88

12,488.12

-

-

-

113,299,878.98

(294,610.02)

113,285,768.28

308,720.72

14,110.70

$

-$

- $ 320,076,309.15 $ (2,631,544.85) $ 319,637,477.58 $

3,070,376.42 $

438,831.57

220

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Juvenile Justice, Department of
Community Services State Appropriation State General Funds Federal Funds Federal Funds Not Itemized 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 2015
Surplus

Prior Year Adjustments

$

532,745.88 $

454,233.44

-$
-

(532,745.88) $
(454,233.44)

153,611.80
-

Total Community Services
Community Supervision State Appropriation State General Funds
Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Foster Care Title IV-E Other Funds

986,979.32
1,284.16
187,508.26 -
3.69

-

(986,979.32)

153,611.80

-

(1,284.16)

-

-

(187,508.26)

-

-

-

-

-

(3.69)

43,183.14
547.90

Total Departmental Administration
Secure Commitment (YDCs) State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

187,511.95
816,006.01 -
41,769.11

-

(187,511.95)

-

(816,006.01)

-

-

-

(41,769.11)

43,731.04
26,350.40 -
1,098.95

Total Secure Commitment (YDCs)
Secure Detention (RYDCs) State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

857,775.12
1,083,261.30 -
111,262.60

-

(857,775.12)

-

(1,083,261.30)

-

-

-

(111,262.60)

27,449.35
676,890.82 -
509.08

Total Secure Detention (RYDCs)
Total Operating Activity
Prior Year Reserve Not Available for Expenditure Inventories

1,194,523.90 3,228,074.45
1,623,841.87

-

(1,194,523.90)

-

(3,228,074.45)

-

-

677,399.90 902,192.09
-

Budget Unit Totals

$ 4,851,916.32 $

- $ (3,228,074.45) $

902,192.09

221

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

(27,483.04) $

361,334.09 $

487,462.85 $

-$

487,462.85 $

487,462.85

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(27,483.04)

361,334.09

487,462.85

-

487,462.85

487,462.85

-

-

-

-

-

-

-

-

(9,924.60)

53,455.05

86,713.59

-

-

-

-

-

-

-

-

-

-

1,385.00

1,932.90

-

(9,924.60)

54,840.05

88,646.49

-

86,713.59

86,713.59

-

-

-

-

-

-

-

1,932.90

1,932.90

-

88,646.49

88,646.49

-

(10,459.78)

-

-

-

-

-

(10,459.78)

8,546.30
0.43
8,546.73

24,436.92
1,099.38
25,536.30

-

24,436.92

24,436.92

-

-

-

-

1,099.38

1,099.38

-

25,536.30

25,536.30

-

(17,041.09)

14,110.70

673,960.43

-

-

-

-

-

-

-

509.08

-

(17,041.09)

14,110.70

674,469.51

-

(64,908.51)

438,831.57

1,276,115.15

-

673,960.43

673,960.43

-

-

-

-

509.08

509.08

-

674,469.51

674,469.51

-

1,276,115.15

1,276,115.15

(627,557.43)

-

-

996,284.44

996,284.44

-

996,284.44

$ (627,557.43) $

(64,908.51) $

438,831.57 $ 2,272,399.59 $

996,284.44 $ 1,276,115.15 $ 2,272,399.59

Summary of Ending Fund Balance Reserved
Inventories Unreserved, Undesignated
Surplus
Total Ending Fund Balance - June 30

$

996,284.44 $

-$

996,284.44

-

1,276,115.15

1,276,115.15

$

996,284.44 $ 1,276,115.15 $ 2,272,399.59

222

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, 2016

Labor, Department of
Department of Labor Administration State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Department of Labor Administration
Labor Market Information Federal Funds Federal Funds Not Itemized
Unemployment Insurance State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Unemployment Insurance
Workforce Solutions State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Workforce Solutions

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 1,638,327.00
31,312,292.00 140,273.00
33,090,892.00

$ 1,789,781.00
31,312,292.00 912,858.00
34,014,931.00

$ 1,789,781.00
35,962,292.00 7,172,858.00
44,924,931.00

$ 1,789,781.00
32,111,703.09 7,081,221.28
40,982,705.37

2,249,873.00

2,394,639.00

2,674,639.00

2,633,379.25

4,228,565.00
34,599,186.00 -
38,827,751.00

4,228,565.00
34,599,186.00 -
38,827,751.00

4,228,565.00
34,254,076.00 280,000.00
38,762,641.00

4,228,565.00
33,644,579.88 227,860.30
38,101,005.18

7,173,431.00
54,762,513.00 1,069,666.00
63,005,610.00

7,173,431.00
49,013,740.00 1,069,666.00
57,256,837.00

7,173,431.00
49,013,740.00 5,053,666.00
61,240,837.00

7,173,431.00
46,579,330.88 4,827,722.52
58,580,484.40

Budget Unit Totals

$ 137,174,126.00 $ 132,494,158.00 $ 147,603,048.00 $ 140,297,574.20

223

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

$

-$

208,450.25 -

208,450.25

- $ 1,789,781.00 $

- $ 1,777,725.32 $

12,055.68 $

-

32,320,153.34

-

7,081,221.28

(3,642,138.66) (91,636.72)

31,541,697.98 7,035,767.57

4,420,594.02 137,090.43

-

41,191,155.62

(3,733,775.38)

40,355,190.87

4,569,740.13

12,055.68
778,455.36 45,453.71
835,964.75

-

-

2,633,379.25

(41,259.75)

2,633,379.25

41,259.75

-

-
2,711.21 -
2,711.21

-

4,228,565.00

-

33,647,291.09

-

227,860.30

-

38,103,716.39

-
(606,784.91) (52,139.70)
(658,924.61)

4,221,712.12
33,471,667.10 227,860.30
37,921,239.52

6,852.88
782,408.90 52,139.70
841,401.48

6,852.88
175,623.99 -
182,476.87

-
126.45 -
126.45

-

7,173,431.00

-

7,171,113.04

-

46,579,457.33

(2,434,282.67)

46,579,457.33

-

4,827,722.52

(225,943.48)

4,691,959.25

-

58,580,610.85

(2,660,226.15)

58,442,529.62

2,317.96
2,434,282.67 361,706.75
2,798,307.38

2,317.96
135,763.27
138,081.23

$ 211,287.91 $

- $ 140,508,862.11 $ (7,094,185.89) $ 139,352,339.26 $ 8,250,708.74 $ 1,156,522.85

224

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Labor, Department of
Department of Labor Administration State Appropriation State General Funds Federal Funds Federal Funds Not Itemized 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 2015
Surplus

Prior Year Adjustments

$

34,780.50 $

-$

(34,780.50) $

-

208,450.25

(208,450.25)

-

-

64,976.61

-

(64,976.61)

-

308,207.36

(208,450.25)

(99,757.11)

-

Labor Market Information Federal Funds Federal Funds Not Itemized
Unemployment Insurance State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

-

-

-

-

409.84

-

(409.84)

-

2,711.21

(2,711.21)

-

-

-

-

-

-

Total Unemployment Insurance
Workforce Solutions State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

3,121.05
73.06 126.45
-

(2,711.21)
(126.45)
-

(409.84)
(73.06) -

-
4,858.54

Total Workforce Solutions

199.51

(126.45)

(73.06)

4,858.54

Total Operating Activity
Prior Year Reserve Not Available for Expenditure Inventories

311,527.92 106,369.45

(211,287.91) -

(100,240.01) -

4,858.54 -

Budget Unit Totals

$

417,897.37 $ (211,287.91) $ (100,240.01) $

4,858.54

225

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

12,055.68 $

12,055.68 $

-$

12,055.68 $

12,055.68

-

-

778,455.36

778,455.36

778,455.36

-

778,455.36

-

-

45,453.71

45,453.71

45,453.71

-

45,453.71

-

-

835,964.75

835,964.75

823,909.07

12,055.68

835,964.75

-

-

-

-

-

-

-

-

-

6,852.88

6,852.88

-

6,852.88

6,852.88

-

-

175,623.99

175,623.99

175,623.99

-

175,623.99

-

-

-

-

-

-

-

-

-

182,476.87

182,476.87

175,623.99

6,852.88

182,476.87

-

-

2,317.96

2,317.96

-

2,317.96

2,317.96

-

-

-

-

-

-

-

-

-

135,763.27

140,621.81

140,621.81

-

140,621.81

-

-

138,081.23

142,939.77

140,621.81

2,317.96

142,939.77

-

-

1,156,522.85

1,161,381.39

1,140,154.87

21,226.52

1,161,381.39

34,959.60

$

34,959.60 $

-

-

141,329.05

141,329.05

- $ 1,156,522.85 $ 1,302,710.44 $ 1,281,483.92 $

-

141,329.05

21,226.52 $ 1,302,710.44

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

$

954,079.35 $

141,329.05

186,075.52

-

$ 1,281,483.92 $

-$ -

954,079.35 141,329.05 186,075.52

21,226.52

21,226.52

21,226.52 $ 1,302,710.44

226

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, 2016

Law, Department of
Consumer Protection State Appropriation State General Funds Other Funds
Total Consumer Protection
Law, Department of State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Law, Department of
Medicaid Fraud Control Unit State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Medicaid Fraud Control Unit

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 4,818,706.00 $

-$

-$

-

667,689.00

-

-

-

5,486,395.00

-

-

-

20,814,264.00
36,587,014.00
57,401,278.00

25,635,567.00
37,254,703.00
62,890,270.00

25,635,567.00
11,410.00 65,362,139.00
91,009,116.00

25,635,567.00
72,956.53 64,381,135.32
90,089,658.85

1,308,368.00
3,597,990.00 2,111.00
4,908,469.00

1,308,368.00
3,597,990.00 2,111.00
4,908,469.00

1,308,368.00
3,507,197.00 2,111.00
4,817,676.00

1,308,368.00
3,508,426.49 2,363.48
4,819,157.97

Budget Unit Totals

$ 67,796,142.00 $ 67,798,739.00 $ 95,826,792.00 $ 94,908,816.82

227

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

$

-$

-$

-$

-$

-$

-$

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-
235,598.52 246,543.03
482,141.55

-
56,693.90 -
56,693.90

25,635,567.00
365,248.95 64,627,678.35
90,628,494.30

-
353,838.95 (734,460.65)
(380,621.70)

25,620,572.81
11,409.58 63,377,672.71
89,009,655.10

14,994.19
0.42 1,984,466.29
1,999,460.90

14,994.19
353,839.37 1,250,005.64
1,618,839.20

-
-
-

$

482,141.55 $

-

1,308,368.00

-

3,508,426.49

-

2,363.48

-

4,819,157.97

-
1,229.49 252.48
1,481.97

1,216,651.79
3,507,196.21 -
4,723,848.00

91,716.21
0.79 2,111.00
93,828.00

91,716.21
1,230.28 2,363.48
95,309.97

56,693.90 $ 95,447,652.27 $ (379,139.73) $ 93,733,503.10 $ 2,093,288.90 $ 1,714,149.17

228

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Law, Department of
Consumer Protection 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 2015
Surplus

Prior Year Adjustments

$

-$

-$

-$

-

-

-

-

-

Total Consumer Protection
Law, Department of State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

-
27,275.26 235,598.52 247,669.82

-
(235,598.52) (246,543.03)

-
(27,275.26) -
(1,126.79)

-
39,168.85 -
(45,413.81)

Total Law, Department of
Medicaid Fraud Control Unit State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

510,543.60
67,644.19 -
50.59

(482,141.55)
-

(28,402.05)
(67,644.19) -
(50.59)

(6,244.96)
530.35 (1,230.28)
-

Total Medicaid Fraud Control Unit

67,694.78

-

(67,694.78)

(699.93)

Budget Unit Totals

$

578,238.38 $ (482,141.55) $

(96,096.83) $

(6,944.89)

229

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

-$

-$

-$

-$

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(2,990.63)

14,994.19

51,172.41

-

51,172.41

51,172.41

-

-

353,839.37

353,839.37

353,839.37

-

353,839.37

-

-

1,250,005.64

1,204,591.83

1,170,339.51

34,252.32

1,204,591.83

-

(2,990.63)

1,618,839.20

1,609,603.61

1,524,178.88

85,424.73

1,609,603.61

-

-

91,716.21

92,246.56

-

92,246.56

92,246.56

-

-

1,230.28

-

-

-

-

-

-

2,363.48

2,363.48

-

2,363.48

2,363.48

-

-

95,309.97

94,610.04

-

94,610.04

94,610.04

$

-$

(2,990.63) $ 1,714,149.17 $ 1,704,213.65 $ 1,524,178.88 $

180,034.77 $ 1,704,213.65

Summary of Ending Fund Balance Reserved
Federal Financial Assistance Other Reserves
Insured Billing Funds Unreserved, Undesignated
Surplus
Total Ending Fund Balance - June 30

$

353,839.37 $

1,170,339.51

-

$ 1,524,178.88 $

-$

353,839.37

-

1,170,339.51

180,034.77

180,034.77

180,034.77 $ 1,704,213.65

230

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, 2016

Natural Resources, Department of
Coastal Resources State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Coastal Resources
Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Departmental Administration
Environmental Protection State Appropriation State General Funds Federal Funds Federal Highway Administration - Highway Planning and Construction Federal Funds Not Itemized American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized 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 Itemized Other Funds
Total Historic Preservation
Law Enforcement State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Law Enforcement

Original Appropriation

Amended Appropriation

Final Budget

Funds Current Year
Revenues

$ 2,137,916.00 $ 2,137,916.00 $ 2,137,916.00 $ 2,137,916.00

5,054,621.00 107,925.00
7,300,462.00

5,054,621.00 107,925.00
7,300,462.00

5,846,116.00 146,017.00
8,130,049.00

5,055,801.14 148,342.84
7,342,059.98

11,845,766.00
110,000.00 39,065.00
11,994,831.00

11,860,191.00
110,000.00 39,065.00 12,009,256.00

11,860,191.00
110,000.00 106,663.00 12,076,854.00

11,860,191.00
27,199.50 11,887,390.50

30,054,296.00
24,664,297.00
246,480.00 55,793,855.00 110,758,928.00

30,054,296.00
24,910,777.00
55,793,855.00 110,758,928.00

30,054,296.00
1,156,068.00 36,951,062.00
59,134,009.00 127,295,435.00

30,054,296.00
1,123,393.22 30,361,546.78
57,353,240.92 118,892,476.92

4,027,423.00
4,027,423.00

7,027,423.00
7,027,423.00

7,027,423.00
745,000.00 -
7,772,423.00

7,027,423.00
7,027,423.00

1,628,998.00
11,607.00 1,009,180.00
-
2,649,785.00

1,628,998.00
11,607.00 1,009,180.00
-
2,649,785.00

1,628,998.00
278,661.00 1,216,895.00
102,655.00
3,227,209.00

1,628,998.00
214,919.24 733,557.32 92,139.30
2,669,613.86

18,174,399.00
2,248,458.00 3,657.00
20,426,514.00

18,174,399.00
2,248,458.00 3,657.00
20,426,514.00

18,174,399.00
3,528,597.00 737,027.00
22,440,023.00

18,174,399.00
3,509,146.14 734,672.23
22,418,217.37

231

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

$

-$

59,749.76
59,749.76

- $ 2,137,916.00 $

- $ 2,130,827.98 $

-

5,055,801.14

-

208,092.60

-

7,401,809.74

(790,314.86) 62,075.60
(728,239.26)

5,055,801.14 137,301.09
7,323,930.21

7,088.02 $
790,314.86 8,715.91
806,118.79

7,088.02
70,791.51 77,879.53

-
51,220.37 51,220.37

-

11,860,191.00

-

-

-

78,419.87

-

11,938,610.87

-
(110,000.00) (28,243.13) (138,243.13)

11,857,551.82
67,615.18 11,925,167.00

2,639.18
110,000.00 39,047.82 151,687.00

2,639.18
10,804.69 13,443.87

-
-
34,673,533.92 34,673,533.92

-

30,054,296.00

-

1,123,393.22

-

30,361,546.78

-

-

-

92,026,774.84

-

153,566,010.84

-
(32,674.78) (6,589,515.22)
32,892,765.84 26,270,575.84

29,989,091.94
1,123,393.22 30,361,546.78
47,986,521.01 109,460,552.95

65,204.06
32,674.78 6,589,515.22
11,147,487.99 17,834,882.05

65,204.06
-
44,040,253.83 44,105,457.89

-
753,513.30 25.00
753,538.30

-

7,027,423.00

-

753,513.30

-

25.00

-

7,780,961.30

-
8,513.30 25.00
8,538.30

2,637,059.43
736,800.04 -
3,373,859.47

4,390,363.57
8,199.96 -
4,398,563.53

4,390,363.57
16,713.26 25.00
4,407,101.83

-
50,619.85
50,619.85

-

1,628,998.00

-

214,919.24

-

733,557.32

-

142,759.15

-

2,720,233.71

-
(63,741.76) (483,337.68)
40,104.15
(506,975.29)

1,624,816.74
214,919.24 733,557.32 31,702.00
2,604,995.30

4,181.26
63,741.76 483,337.68 70,953.00
622,213.70

4,181.26
111,057.15
115,238.41

-

-

18,174,399.00

-

18,174,162.18

236.82

236.82

-

-

3,509,146.14

(19,450.86)

3,509,146.14

19,450.86

-

-

-

734,672.23

(2,354.77)

734,661.38

2,365.62

10.85

-

-

22,418,217.37

(21,805.63)

22,417,969.70

22,053.30

247.67

(continued)

232

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, 2016

Natural Resources, Department of
Parks, Recreation and Historic Sites State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Federal Highway Administration - Highway Planning and Construction 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 Other Funds
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 Itemized Other Funds
Total Wildlife Resources
SAM Shortline Excursion Train Other Funds
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds Current Year
Revenues

14,796,763.00
1,704,029.00 -
32,391,791.00
48,892,583.00

14,796,763.00
1,704,029.00 -
32,391,791.00
48,892,583.00

14,796,763.00
3,974,353.00 576,801.00
35,536,403.00
54,884,320.00

14,796,763.00
2,836,018.34 576,800.01
34,131,633.77
52,341,215.12

2,720,775.00
2,720,775.00

2,720,775.00
2,720,775.00

2,720,775.00
1,600,000.00 -
4,320,775.00

2,720,775.00
50.00 2,720,825.00

17,924,057.00
-
11,461,866.00 8,697,991.00
38,083,914.00

18,218,857.00
-
11,461,866.00 8,582,849.00 38,263,572.00

18,218,857.00
-
41,310,493.00 22,477,342.00 82,006,692.00

18,218,857.00
-
37,291,716.80 18,897,316.16 74,407,889.96

$ 246,855,215.00

$ 250,049,298.00

$ 322,153,780.00

$ 299,707,111.71

233

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

-
755,084.46
755,084.46

-

14,796,763.00

-

14,796,722.64

-

2,836,018.34

(1,138,334.66)

2,836,018.34

-

576,800.01

(0.99)

576,800.01

-

34,886,718.23

(649,684.77)

34,260,378.71

-

53,096,299.58

(1,788,020.42)

52,469,919.70

40.36
1,138,334.66 0.99
1,276,024.29
2,414,400.30

40.36
626,339.52
626,379.88

-
2,024,640.57 -
2,024,640.57

-

2,720,775.00

-

2,024,640.57

-

50.00

-

4,745,465.57

-
424,640.57 50.00
424,690.57

1,476,762.90
1,053,613.11 -
2,530,376.01

1,244,012.10
546,386.89 -
1,790,398.99

1,244,012.10
971,027.46 50.00
2,215,089.56

10,529,055.00
12,806,402.91 23,335,457.91
$ 61,703,845.14 $

-

18,218,857.00

-

17,057,206.02

-

10,529,055.00

10,529,055.00

-

-

37,291,716.80

(4,018,776.20)

37,291,581.84

-

31,703,719.07

9,226,377.07

19,243,446.06

-

97,743,347.87

15,736,655.87

73,592,233.92

1,161,650.98
-
4,018,911.16 3,233,895.94 8,414,458.08

1,161,650.98
10,529,055.00
134.96 12,460,273.01 24,151,113.95

-

-

-

-

- $ 361,410,956.85 $ 39,257,176.85 $ 285,699,004.26 $

36,454,775.74

$ 75,711,952.59

234

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Natural Resources, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Prior Year Adjustments

Coastal Resources State Appropriation State General Funds Federal Funds Federal Funds Not Itemized
Other Funds

$

2,027.91 $

-$

(2,027.91) $

76,286.72

(59,749.76)

(16,536.96)

922.63
-

Total Coastal Resources

78,314.63

(59,749.76)

(18,564.87)

922.63

Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Itemized
Other Funds

190,168.16
63,798.15

-
(51,220.37)

(190,168.16)
(12,577.78)

640.56
-

Total Departmental Administration

253,966.31

(51,220.37)

(202,745.94)

640.56

Environmental Protection State Appropriation State General Funds Federal Funds Federal Highway Administration - Highway Planning and Construction
Federal Funds Not Itemized American Recovery and Reinvestment Act of 2009
Federal Recovery Funds Not Itemized Other Funds

376,228.99
-
34,828,848.29

-
-
(34,673,533.92)

(376,228.99)
-
(155,314.37)

64,551.44
-
44,619.57

Total Environmental Protection

35,205,077.28

(34,673,533.92)

(531,543.36)

109,171.01

Hazardous Waste Trust Fund State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year Other Funds

-

-

-

-

753,513.30

(753,513.30)

-

-

25.00

(25.00)

-

-

Total Hazardous Waste Trust Fund

753,538.30

(753,538.30)

-

-

Historic Preservation State Appropriation State General Funds Federal Funds Federal Highway Administration - Highway Planning and Construction Federal Funds Not Itemized Other Funds

7,847.63
53,272.49

-
(50,619.85)

(7,847.63)
(2,652.64)

52.00
-

Total Historic Preservation

61,120.12

(50,619.85)

(10,500.27)

52.00

Law Enforcement State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

5,146.97
944.50

-

(5,146.97)

-

-

-

(944.50)

690.17
-

Total Law Enforcement

6,091.47

-

(6,091.47)

690.17

235

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

7,088.02 $

8,010.65 $

-$

8,010.65 $

8,010.65

-

-

-

-

-

-

-

-

-

70,791.51

70,791.51

70,771.42

20.09

70,791.51

-

-

77,879.53

78,802.16

70,771.42

8,030.74

78,802.16

-

-

2,639.18

3,279.74

-

3,279.74

3,279.74

-

-

-

-

-

-

-

-

-

10,804.69

10,804.69

10,804.65

0.04

10,804.69

-

-

13,443.87

14,084.43

10,804.65

3,279.78

14,084.43

-

-

65,204.06

129,755.50

-

129,755.50

129,755.50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44,040,253.83

44,084,873.40

43,948,628.51

136,244.89

44,084,873.40

-

-

44,105,457.89

44,214,628.90

43,948,628.51

266,000.39

44,214,628.90

-

-

4,390,363.57

4,390,363.57

4,390,363.57

-

4,390,363.57

-

-

16,713.26

16,713.26

16,713.26

-

16,713.26

-

-

25.00

25.00

25.00

-

25.00

-

-

4,407,101.83

4,407,101.83

4,407,101.83

-

4,407,101.83

-

-

4,181.26

4,233.26

-

4,233.26

4,233.26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

111,057.15

111,057.15

111,057.15

-

111,057.15

-

-

115,238.41

115,290.41

111,057.15

4,233.26

115,290.41

-

-

236.82

926.99

-

926.99

926.99

-

-

-

-

-

-

-

-

-

10.85

10.85

-

10.85

10.85

-

-

247.67

937.84

-

937.84

937.84

(continued)

236

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Natural Resources, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Parks, Recreation and Historic Sites State Appropriation State General Funds
Federal Funds Federal Funds Not Itemized Federal Highway Administration - Highway Planning and Construction
Other Funds

25,373.45
765,178.18

-
(755,084.46)

(25,373.45)
(10,093.72)

Total Parks, Recreation and Historic Sites

790,551.63

(755,084.46)

(35,467.17)

Solid Waste Trust Fund State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year Other Funds
Total Solid Waste Trust Fund

2,629.53
2,024,640.57 -
2,027,270.10

-
(2,024,640.57) -
(2,024,640.57)

(2,629.53)
(2,629.53)

Wildlife Resources State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year Federal Funds Federal Funds Not Itemized Other Funds
Total Wildlife Resources

58,737.23
10,529,055.00
12,916,717.65 23,504,509.88

-
(10,529,055.00)
(12,806,402.91) (23,335,457.91)

(58,737.23)
-
(110,314.74) (169,051.97)

SAM Shortline Excursion Train Other Funds
Total Operating Activity

62,680,439.72

(61,703,845.14)

(976,594.58)

Prior Year Adjustments
39,769.90 -
71,729.64 111,499.54
1,193.63 -
1,193.63
3,149.17 -
(134.96) 57,399.94 60,414.15
284,583.69

Prior Year Reserve Not Available for Expenditure Inventories

1,512,467.59

-

-

-

Budget Unit Totals

$ 64,192,907.31 $ (61,703,845.14) $ (976,594.58) $

284,583.69

237

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

40.36

39,810.26

-

39,810.26

39,810.26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

626,339.52

698,069.16

626,537.83

71,531.33

698,069.16

-

-

626,379.88

737,879.42

626,537.83

111,341.59

737,879.42

-

-

1,244,012.10

1,245,205.73

1,244,012.10

1,193.63

1,245,205.73

-

-

971,027.46

971,027.46

971,027.46

-

971,027.46

-

-

50.00

50.00

50.00

-

50.00

-

-

2,215,089.56

2,216,283.19

2,215,089.56

1,193.63

2,216,283.19

-

-

1,161,650.98

1,164,800.15

1,151,940.00

12,860.15

1,164,800.15

-

-

10,529,055.00

10,529,055.00

10,529,055.00

-

10,529,055.00

-

-

134.96

(0.00)

-

-

(0.00)

-

-

12,460,273.01

12,517,672.95

12,494,223.26

23,449.69

12,517,672.95

-

-

24,151,113.95

24,211,528.10

24,175,218.26

36,309.84

24,211,528.10

-

-

-

-

-

-

-

-

-

75,711,952.59

75,996,536.28

75,565,209.21

431,327.07

75,996,536.28

749,913.43

$

749,913.43 $

-

-

2,262,381.02

2,262,381.02

-

2,262,381.02

- $ 75,711,952.59 $ 78,258,917.30 $ 77,827,590.23 $

431,327.07 $ 78,258,917.30

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 Bond Fund Unreserved, Undesignated Surplus

$ 2,262,381.02 $ 34,688,018.68
7,325,661.93 4,559,036.45
19,414.58
5,350,355.70 7,577,195.87 2,685,584.52
481,749.19 812,549.55 11,989,642.74 76,000.00
-

Total Ending Fund Balance - June 30

$ 77,827,590.23 $

238

-
-
-
431,327.07
431,327.07

$ 2,262,381.02 34,688,018.68
7,325,661.93 4,559,036.45
19,414.58
5,350,355.70 7,577,195.87 2,685,584.52
481,749.19 812,549.55 11,989,642.74 76,000.00
431,327.07
$ 78,258,917.30

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, 2016

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 Itemized 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

$ 5,169,381.00 $ 1,277,272.00 $ 1,277,272.00 $ 1,277,272.00

-

-

14,755.00

14,755.00

5,169,381.00

1,277,272.00

1,292,027.00

1,292,027.00

12,457,329.00 -
12,457,329.00

12,262,630.00 -
12,262,630.00

12,262,630.00 26,556.00
12,289,186.00

12,262,630.00 26,554.74
12,289,184.74

37,796,575.00
806,050.00 -
38,602,625.00

31,589,600.00
806,050.00 -
32,395,650.00

31,589,600.00
158,766.00 967,094.00
32,715,460.00

31,589,600.00
158,763.44 972,575.59
32,720,939.03

482,110.00 -
482,110.00

482,110.00 -
482,110.00

482,110.00 50,000.00
532,110.00

482,110.00 50,000.00
532,110.00

$ 56,711,445.00 $ 46,417,662.00 $ 46,828,783.00 $ 46,834,260.77

239

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

$

-$

- $ 1,277,272.00 $

- $ 1,181,868.44 $

95,403.56 $

95,403.56

-

-

14,755.00

-

14,755.00

-

-

-

-

1,292,027.00

-

1,196,623.44

95,403.56

95,403.56

-

-

12,262,630.00

-

12,184,209.11

78,420.89

78,420.89

-

-

26,554.74

(1.26)

26,554.74

1.26

-

-

-

12,289,184.74

(1.26)

12,210,763.85

78,422.15

78,420.89

-
61,173.55 -
61,173.55

-

31,589,600.00

-

219,936.99

-

972,575.59

-

32,782,112.58

-
61,170.99 5,481.59
66,652.58

30,734,768.81
142,982.23 967,011.62
31,844,762.66

854,831.19
15,783.77 82.38
870,697.34

854,831.19
76,954.76 5,563.97
937,349.92

-
-

$

61,173.55 $

-

482,110.00

-

50,000.00

-

532,110.00

- $ 46,895,434.32 $

-

480,790.05

-

50,000.00

-

530,790.05

1,319.95 -
1,319.95

1,319.95 -
1,319.95

66,651.32 $ 45,782,940.00 $ 1,045,843.00 $ 1,112,494.32

240

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

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 2015
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

$

401,194.80 $

-

401,194.80

9,228.23 10.68

-$ -
-

(401,194.80) $ -
(401,194.80)

1,900.59 -
1,900.59

-

(9,228.23)

1,939.50

-

(10.68)

-

Total Clemency Decisions
Parole Supervision State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

9,238.91
618,071.45 61,173.55 10.97

-
(61,173.55)
-

(9,238.91)
(618,071.45) -
(10.97)

1,939.50
1,313.91 3,636.49 (5,482.50)

Total Parole Supervision
Victim Services State Appropriation State General Funds Other Funds

679,255.97
29,195.97 -

(61,173.55)
-

(618,082.42)
(29,195.97) -

(532.10)
5,305.29 -

Total Victim Services

29,195.97

-

(29,195.97)

5,305.29

Budget Unit Totals

$ 1,118,885.65 $

(61,173.55) $ (1,057,712.10) $

8,613.28

241

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

95,403.56 $

97,304.15 $

-$

97,304.15 $

97,304.15

-

-

-

-

-

-

-

-

-

95,403.56

97,304.15

-

97,304.15

97,304.15

-

-

78,420.89

80,360.39

-

80,360.39

80,360.39

-

-

-

-

-

-

-

-

-

78,420.89

80,360.39

-

80,360.39

80,360.39

-

-

854,831.19

856,145.10

-

856,145.10

856,145.10

-

-

76,954.76

80,591.25

80,591.25

-

80,591.25

-

-

5,563.97

81.47

-

81.47

81.47

-

-

937,349.92

936,817.82

80,591.25

856,226.57

936,817.82

-

-

1,319.95

6,625.24

-

6,625.24

6,625.24

-

-

-

-

-

-

-

-

-

1,319.95

6,625.24

-

6,625.24

6,625.24

$

-$

- $ 1,112,494.32 $ 1,121,107.60 $

80,591.25 $ 1,040,516.35 $ 1,121,107.60

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

$

80,591.25 $

-$

80,591.25

-

1,040,516.35

1,040,516.35

$

80,591.25 $ 1,040,516.35 $ 1,121,107.60

242

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, 2016

Properties Commission, State Properties Commission, State
Other Funds
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 1,750,000.00 $ 1,750,000.00 $ 1,830,000.00 $ 1,827,656.64

$ 1,750,000.00 $ 1,750,000.00 $ 1,830,000.00 $ 1,827,656.64

243

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

$

-$

- $ 1,827,656.64 $

(2,343.36) $ 1,827,656.64 $

2,343.36 $

-

$

-$

- $ 1,827,656.64 $

(2,343.36) $ 1,827,656.64 $

2,343.36 $

-

244

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

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 2015
Surplus

Prior Year Adjustments

$

-$

-$

-$

-

Budget Unit Totals

$

-$

-$

-$

-

245

Other Adjustments

Early Return of Fiscal Year 2016
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

$

-

$

-

$

-

246

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, 2016

Public Defender Council, Georgia
Public Defender Council State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Public Defender 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

$ 7,097,779.00 $ 7,105,986.00 $ 7,105,986.00 $ 7,105,986.00

340,000.00

340,000.00

68,060.00 1,814,000.00

36,000.00 1,720,883.32

7,437,779.00

7,445,986.00

8,988,046.00

8,862,869.32

40,923,986.00 -
40,923,986.00

44,220,691.00 -
44,220,691.00

44,220,691.00 32,259,837.00
76,480,528.00

44,220,691.00 31,612,519.84
75,833,210.84

-

-

-

-

Budget Unit Totals

$ 48,361,765.00 $ 51,666,677.00 $ 85,468,574.00 $ 84,696,080.16

247

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

Actual

Variance Positive (Negative)

of Funds Available
Over/(Under) Expenditures

$

-$

46,667.34 89,943.04

136,610.38

- $ 7,105,986.00 $

-

82,667.34

-

1,810,826.36

-

8,999,479.70

- $ 7,092,086.63 $

14,607.34 (3,173.64)

50,183.35 1,781,526.02

11,433.70

8,923,796.00

13,899.37 $
17,876.65 32,473.98
64,250.00

13,899.37
32,483.99 29,300.34
75,683.70

18,364.66
18,364.66

-

44,220,691.00

-

31,630,884.50

-

75,851,575.50

(628,952.50)
(628,952.50)

44,211,580.78 30,222,369.69
74,433,950.47

9,110.22 2,037,467.31
2,046,577.53

9,110.22 1,408,514.81
1,417,625.03

-

$

154,975.04 $

-

-

-

-

-

-

- $ 84,851,055.20 $ (617,518.80) $ 83,357,746.47 $ 2,110,827.53 $ 1,493,308.73

248

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Public Defender Council, Georgia

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Prior Year Adjustments

Public Defender Council State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

$

8,222.75 $

-$

(8,222.75) $

74,088.08

46,667.34 89,943.04

(46,667.34) (89,943.04)

-

256.52

-

31,293.59

Total Public Defender Council
Public Defenders State Appropriation State General Funds Other Funds

144,833.13
20,367.00 18,364.66

(136,610.38)
(18,364.66)

(8,222.75)
(20,367.00) -

105,638.19
55,260.47 59.85

Total Public Defenders
Public Defenders - Special Project State Appropriation State General Funds

38,731.66 8,900.00

(18,364.66) -

(20,367.00) (8,900.00)

55,320.32 20,224.00

Budget Unit Totals

$

192,464.79 $ (154,975.04) $

(37,489.75) $ 181,182.51

249

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

13,899.37 $

87,987.45 $

-$

87,987.45 $

87,987.45

-

-

32,483.99

32,740.51

32,740.51

-

32,740.51

-

-

29,300.34

60,593.93

55,343.93

5,250.00

60,593.93

-

-

75,683.70

181,321.89

88,084.44

93,237.45

181,321.89

-

-

9,110.22

64,370.69

-

64,370.69

64,370.69

-

-

1,408,514.81

1,408,574.66

1,408,574.66

-

1,408,574.66

-

-

1,417,625.03

1,472,945.35

1,408,574.66

64,370.69

1,472,945.35

-

-

-

20,224.00

-

20,224.00

20,224.00

$

-$

- $ 1,493,308.73 $ 1,674,491.24 $ 1,496,659.10 $

177,832.14 $ 1,674,491.24

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

$

32,740.51 $

55,343.93 1,408,574.66

-

$ 1,496,659.10 $

-$

32,740.51

-

55,343.93

-

1,408,574.66

177,832.14

177,832.14

177,832.14 $ 1,674,491.24

250

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, 2016

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 Federal Funds Not Itemized Other Funds
Total Adolescent and Adult Health Promotion
Adult Essential Health Treatment Services State Appropriation Tobacco Settlement Funds Federal Funds Preventive Health and Health Services Block Grant
Total Adult Essential Health Treatment Services
Departmental Administration State Appropriation State General Funds Tobacco Settlement Funds Federal Funds Preventive Health and Health Services Block Grant Federal Funds Not Itemized 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 Itemized 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 Itemized Other Funds
Total Epidemiology

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$

3,786,815.00 $

3,786,815.00 $

3,786,815.00 $ 3,786,815.00

6,857,179.00

6,857,179.00

6,857,179.00

6,857,179.00

516,828.00 149,000.00 10,404,529.00 8,397,424.00 745,000.00

516,828.00 149,000.00 10,404,529.00 8,397,424.00 745,000.00

746,154.00 931,017.00 10,404,529.00 11,493,853.00 1,365,097.00

60,422.23 366,085.13 10,404,529.00 9,140,984.94 661,633.83

30,856,775.00

30,856,775.00

35,584,644.00

31,277,649.13

6,613,249.00 300,000.00
6,913,249.00

6,613,249.00 300,000.00
6,913,249.00

6,613,249.00 823,593.00
7,436,842.00

6,613,249.00 606,415.97
7,219,664.97

22,249,660.00 131,795.00
1,266,938.00 7,045,918.00 4,135,517.00
34,829,828.00

22,383,369.00 131,795.00
1,266,938.00 7,045,918.00 4,135,517.00
34,963,537.00

22,383,369.00 131,795.00
3,619,045.00 10,330,482.00 8,580,188.00
45,044,879.00

22,383,369.00 131,795.00
1,773,369.35 7,290,429.50 7,286,542.95
38,865,505.80

2,584,725.00
350,000.00 200,000.00 23,125,473.00 171,976.00
26,432,174.00

2,584,725.00
350,000.00 200,000.00 23,125,473.00 171,976.00
26,432,174.00

2,584,725.00
700,000.00 -
39,216,806.00 2,676,375.00
45,177,906.00

2,584,725.00
352,712.38 -
35,221,134.73 2,620,091.04
40,778,663.15

4,446,985.00 115,637.00
196,750.00 6,552,593.00
25,156.00
11,337,121.00

4,446,985.00 115,637.00
196,750.00 6,552,593.00
25,156.00
11,337,121.00

4,446,985.00 115,637.00
15,757,141.00
277,198.00
20,596,961.00

4,446,985.00 115,637.00
9,985,834.13
207,959.00
14,756,415.13

251

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

$

-$

-

806,447.49

806,447.49

- $ 3,786,815.00 $

-

6,857,179.00

- $ 3,740,153.35 $

-

6,857,179.00

46,661.65 $ -

-

60,422.23

(685,731.77)

60,422.23

-

366,085.13

(564,931.87)

366,085.13

-

10,404,529.00

-

10,404,529.00

-

9,140,984.94

(2,352,868.06)

9,140,984.94

-

1,468,081.32

102,984.32

754,382.65

685,731.77 564,931.87
2,352,868.06
610,714.35

-

32,084,096.62

(3,500,547.38)

31,323,736.30

4,260,907.70

46,661.65 -
713,698.67
760,360.32

-

-

6,613,249.00

-

6,583,643.90

29,605.10

29,605.10

-

-

606,415.97

(217,177.03)

606,415.97

217,177.03

-

-

-

7,219,664.97

(217,177.03)

7,190,059.87

246,782.13

29,605.10

-
291,110.25
291,110.25

-

22,383,369.00

-

131,795.00

-

22,359,550.84

-

131,795.00

-

1,773,369.35

(1,845,675.65)

1,773,369.35

-

7,290,429.50

(3,040,052.50)

7,290,429.50

-

7,577,653.20

(1,002,534.80)

7,300,770.75

-

39,156,616.05

(5,888,262.95)

38,855,915.44

23,818.16 -
1,845,675.65 3,040,052.50 1,279,417.25
6,188,963.56

23,818.16 -
276,882.45
300,700.61

-

-

2,584,725.00

-

2,577,180.11

7,544.89

7,544.89

-

-

352,712.38

(347,287.62)

352,712.38

347,287.62

-

-

-

-

-

-

-

-

-

-

35,221,134.73

(3,995,671.27)

35,221,134.73

3,995,671.27

-

-

-

2,620,091.04

(56,283.96)

2,619,489.50

56,885.50

601.54

-

-

40,778,663.15

(4,399,242.85)

40,770,516.72

4,407,389.28

8,146.43

-

-

4,446,985.00

-

4,383,606.96

63,378.04

63,378.04

-

-

115,637.00

-

115,637.00

-

-

-

-

-

-

-

-

-

-

-

9,985,834.13

(5,771,306.87)

9,985,834.13

5,771,306.87

-

-

-

207,959.00

(69,239.00)

207,959.00

69,239.00

-

-

-

14,756,415.13

(5,840,545.87)

14,693,037.09

5,903,923.91

63,378.04

(continued)

252

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, 2016

Public Health, Department of
Immunization State Appropriation State General Funds Federal Funds Preventive Health and Health Services Block Grant Federal Funds Not Itemized 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 Itemized 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 Itemized 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 Itemized 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 Itemized 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

2,527,706.00
2,061,486.00 4,649,702.00
9,238,894.00

2,405,510.00
2,061,486.00 4,649,702.00
9,116,698.00

21,122,570.00
8,605,171.00 132,509.00
14,008,298.00 3,618,978.00
47,487,526.00

21,122,570.00
8,605,171.00 132,509.00
14,008,298.00 3,618,978.00
47,487,526.00

12,838,479.00
7,392,607.00 -
256,236,639.00 86,587.00
276,554,312.00

12,838,479.00
7,392,607.00 -
256,236,639.00 86,587.00
276,554,312.00

31,696,391.00
47,927,661.00
13,009.00
79,637,061.00

31,696,391.00
47,927,661.00
13,009.00
79,637,061.00

3,776,351.00
158,382.00 352,681.00 561,134.00
4,848,548.00

3,776,351.00
158,382.00 352,681.00 561,134.00
4,848,548.00

100,343,948.00 -
100,343,948.00

100,343,948.00 -
100,343,948.00

Final Budget

Funds
Current Year Revenues

2,405,510.00
10,923,366.00 10,029,358.00
23,358,234.00

2,405,510.00
9,280,578.97 7,078,797.17
18,764,886.14

21,122,570.00
14,546,764.00 525,000.00
15,348,911.00 649,162.00
52,192,407.00

21,122,570.00
11,469,748.85 113,596.21
15,063,372.57 473,415.84
48,242,703.47

12,838,479.00
10,224,277.00 1,115,567.00
334,480,726.00 61,057,908.00
419,716,957.00

12,838,479.00
5,225,451.52 499,567.00
204,003,449.92 60,810,084.75
283,377,032.19

31,696,391.00
200,000.00 131,388,090.00
150,000.00
163,434,481.00

31,696,391.00
123,802,747.53
103.00
155,499,241.53

3,776,351.00
300,000.00 707,597.00 1,091,080.00 1,066,166.00
6,941,194.00

3,776,351.00
95,884.37 580,097.85 762,919.35 747,208.65
5,962,461.22

100,343,948.00 723,300.00
101,067,248.00

100,343,948.00 707,448.96
101,051,396.96

253

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

-
2,950,559.88
2,950,559.88

-

2,405,510.00

-

2,404,985.34

-

-

-

9,280,578.97

-

10,029,357.05

(1,642,787.03)
(0.95)

9,280,578.97 5,526,819.05

-

21,715,446.02

(1,642,787.98)

17,212,383.36

524.66
1,642,787.03 4,502,538.95
6,145,850.64

524.66
4,502,538.00
4,503,062.66

-
132,366.75
132,366.75

-

21,122,570.00

-

21,072,365.24

-

11,469,748.85

(3,077,015.15)

11,469,748.85

-

113,596.21

(411,403.79)

113,596.21

-

15,063,372.57

(285,538.43)

15,063,372.57

-

605,782.59

(43,379.41)

527,895.37

-

48,375,070.22

(3,817,336.78)

48,246,978.24

50,204.76
3,077,015.15 411,403.79 285,538.43 121,266.63
3,945,428.76

50,204.76
77,887.22
128,091.98

-

-

12,838,479.00

-

12,751,989.68

86,489.32

86,489.32

-

-

5,225,451.52

(4,998,825.48)

5,225,451.52

4,998,825.48

-

-

-

499,567.00

(616,000.00)

499,567.00

616,000.00

-

-

-

204,003,449.92

(130,477,276.08)

204,003,449.92

130,477,276.08

-

-

-

60,810,084.75

(247,823.25)

60,810,084.75

247,823.25

-

-

-

283,377,032.19

(136,339,924.81)

283,290,542.87

136,426,414.13

86,489.32

-

-

31,696,391.00

-

31,662,671.76

33,719.24

33,719.24

-

-

-

(200,000.00)

-

200,000.00

-

-

-

123,802,747.53

(7,585,342.47)

123,802,747.53

7,585,342.47

-

-

-

103.00

(149,897.00)

103.00

149,897.00

-

-

-

155,499,241.53

(7,935,239.47)

155,465,522.29

7,968,958.71

33,719.24

-
318,956.68
318,956.68

-

3,776,351.00

-

95,884.37

-

580,097.85

-

762,919.35

-

1,066,165.33

-

6,281,417.90

-
(204,115.63) (127,499.15) (328,160.65)
(0.67)
(659,776.10)

3,776,351.00
95,884.37 580,097.85 762,919.35 280,655.81
5,495,908.38

-
204,115.63 127,499.15 328,160.65 785,510.19
1,445,285.62

-
785,509.52
785,509.52

-

-

100,343,948.00

-

100,343,948.00

-

-

-

-

707,448.96

(15,851.04)

707,448.96

15,851.04

-

-

-

101,051,396.96

(15,851.04)

101,051,396.96

15,851.04

-

(continued)

254

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, 2016

Public Health, Department of
Vital Records State Appropriation State General Funds Federal Funds Federal Funds Not Itemized 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

3,786,253.00
530,680.00 -
4,316,933.00

4,128,792.00
530,680.00 -
4,659,472.00

Final Budget

Funds
Current Year Revenues

4,128,792.00
2,049,620.00 1,238,951.00
7,417,363.00

4,128,792.00
1,294,145.29 1,014,858.36
6,437,795.65

1,458,567.00 -
1,458,567.00
16,372,494.00

1,458,567.00 -
1,458,567.00
16,372,494.00

1,458,567.00
697,591.00 -
2,156,158.00

1,458,567.00
-
1,458,567.00

16,372,494.00

16,372,494.00

Budget Unit Totals

$ 650,627,430.00 $ 650,981,482.00 $ 946,497,768.00 $ 770,064,476.34

255

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

-
60,895.76
60,895.76

-

4,128,792.00

-

1,294,145.29

-

1,075,754.12

-

6,498,691.41

-
(755,474.71) (163,196.88)
(918,671.59)

4,125,784.66
1,294,145.29 1,075,754.12
6,495,684.07

3,007.34
755,474.71 163,196.88
921,678.93

3,007.34
-
3,007.34

35,415.60 1,144,721.15
16,030.59 1,196,167.34
-
$ 5,756,504.15 $

-

1,493,982.60

-

1,144,721.15

-

16,030.59

-

2,654,734.34

35,415.60
447,130.15 16,030.59
498,576.34

1,042,225.41
304,074.15 -
1,346,299.56

416,341.59
393,516.85 -
809,858.44

451,757.19
840,647.00 16,030.59
1,308,434.78

-

16,372,494.00

-

16,368,523.22

3,970.78

3,970.78

- $ 775,820,980.49 $ (170,676,787.51) $ 767,806,504.37 $ 178,691,263.63 $ 8,014,476.12

256

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

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 Federal Funds Not Itemized Other Funds
Total Adolescent and Adult Health Promotion
Adult Essential Health Treatment Services State Appropriation Tobacco Settlement Funds Federal Funds Preventive Health and Health Services Block Grant
Total Adult Essential Health Treatment Services
Departmental Administration State Appropriation State General Funds Tobacco Settlement Funds Federal Funds Preventive Health and Health Services Block Grant Federal Funds Not Itemized Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

Prior Year Adjustments

$

29,107.15 $

28,205.36

-$ -

(29,107.15) $ (28,205.36)

10,526.42 17,829.89

806,447.49

(806,447.49)

-

-

-

-

-

-

-

-

-

154,853.31

863,760.00

(806,447.49)

(57,312.51)

183,209.62

464,894.91 -
464,894.91

-

(464,894.91)

630,469.86

-

-

-

-

(464,894.91)

630,469.86

23,855.94 -
291,110.25

-
(291,110.25)

(23,855.94) -
-

169,681.88 -
-

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 Itemized Other Funds

314,966.19
12,098.63 -
7,353.75

(291,110.25)
-

(23,855.94)
(12,098.63) -
(7,353.75)

169,681.88
4,182.63 -
(104.30)

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 Itemized Other Funds
Total Epidemiology

19,452.38
156,255.68 1,587.70 -
157,843.38

-

(19,452.38)

4,078.33

-

(156,255.68)

127,730.55

-

(1,587.70)

-

-

-

-

-

-

-

-

-

-

-

(157,843.38)

127,730.55

257

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

46,661.65 $

57,188.07 $

-$

57,188.07 $

57,188.07

-

-

-

17,829.89

-

17,829.89

17,829.89

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

713,698.67

868,551.98

746,140.48

122,411.50

868,551.98

-

-

760,360.32

943,569.94

746,140.48

197,429.46

943,569.94

-

-

29,605.10

660,074.96

-

660,074.96

660,074.96

-

-

-

-

-

-

-

-

-

29,605.10

660,074.96

-

660,074.96

660,074.96

-

-

23,818.16

193,500.04

-

193,500.04

193,500.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

276,882.45

276,882.45

276,882.45

-

276,882.45

-

-

300,700.61

470,382.49

276,882.45

193,500.04

470,382.49

-

-

7,544.89

11,727.52

-

11,727.52

11,727.52

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

601.54

497.24

-

497.24

497.24

-

-

8,146.43

12,224.76

-

12,224.76

12,224.76

-

-

63,378.04

191,108.59

-

191,108.59

191,108.59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

63,378.04

191,108.59

-

191,108.59

191,108.59

(continued)

258

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Public Health, Department of
Immunization State Appropriation State General Funds Federal Funds Preventive Health and Health Services Block Grant Federal Funds Not Itemized 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 Itemized 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 Itemized 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 Itemized Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

127,483.05
2,950,559.88
3,078,042.93

-
(2,950,559.88)
(2,950,559.88)

(127,483.05)
-
(127,483.05)

275,686.68
132,499.76
408,186.44

-
(132,366.75)
(132,366.75)

(275,686.68)
(133.01)
(275,819.69)

7,208.06
-
7,208.06

-

(7,208.06)

-

-

-

-

-

-

-

-

-

(7,208.06)

684,639.89
0.15

-

(684,639.89)

-

-

-

-

-

(0.15)

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 Itemized Other Funds

684,640.04
14,069.42 -
318,956.68

-
(318,956.68)

(684,640.04)
(14,069.42) -

Total Inspections and Environmental Hazard Control
Public Health Formula Grants to Counties State Appropriation State General Funds Other Funds

333,026.10
13,742.05 -

(318,956.68)
-

(14,069.42)
(13,742.05) -

Total Public Health Formula Grants to Counties

13,742.05

-

(13,742.05)

Prior Year Adjustments
1,552.00 -
272,918.64 274,470.64
47,370.30 -
423.12 47,793.42
29,602.45 -
29,602.45
365,318.39 -
365,318.39
9,322.65 -
9,322.65
-

259

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

524.66

2,076.66

-

2,076.66

2,076.66

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,502,538.00

4,775,456.64

4,775,456.64

-

4,775,456.64

-

-

4,503,062.66

4,777,533.30

4,775,456.64

2,076.66

4,777,533.30

-

-

50,204.76

97,575.06

-

97,575.06

97,575.06

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

77,887.22

78,310.34

78,310.34

-

78,310.34

-

-

128,091.98

175,885.40

78,310.34

97,575.06

175,885.40

-

-

86,489.32

116,091.77

-

116,091.77

116,091.77

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

86,489.32

116,091.77

-

116,091.77

116,091.77

-

-

33,719.24

399,037.63

-

399,037.63

399,037.63

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,719.24

399,037.63

-

399,037.63

399,037.63

-

-

-

9,322.65

-

9,322.65

9,322.65

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

785,509.52

785,509.52

785,509.52

-

785,509.52

-

-

785,509.52

794,832.17

785,509.52

9,322.65

794,832.17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(continued)

260

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Public Health, Department of Vital Records
State Appropriation State General Funds
Federal Funds Federal Funds Not Itemized
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
Budget Unit Totals

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

Prior Year Adjustments

2,049.57
60,895.76
62,945.33

-
(60,895.76)
(60,895.76)

(2,049.57)
-
(2,049.57)

36,251.94
2,566.13
38,818.07

35,415.60
1,144,721.15 16,030.59
1,196,167.34

(35,415.60)
(1,144,721.15) (16,030.59)
(1,196,167.34)

-

(2,159.40)

-

-

-

-

-

(2,159.40)

73,688.26

-

(73,688.26)

-

$ 7,678,563.41 $ (5,756,504.15) $ (1,922,059.26) $ 1,878,336.46

261

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

-

-

3,007.34

39,259.28

-

-

-

-

-

-

-

2,566.13

-

-

3,007.34

41,825.41

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

39,259.28

39,259.28

-

-

-

-

2,566.13

2,566.13

-

41,825.41

41,825.41

-

-

451,757.19

449,597.79

449,597.79

-

449,597.79

-

-

840,647.00

840,647.00

840,647.00

-

840,647.00

-

-

16,030.59

16,030.59

16,030.59

-

16,030.59

-

-

1,308,434.78

1,306,275.38

1,306,275.38

-

1,306,275.38

-

-

3,970.78

3,970.78

-

3,970.78

3,970.78

$

-$

- $ 8,014,476.12 $ 9,892,812.58 $ 7,968,574.81 $ 1,924,237.77 $ 9,892,812.58

Summary of Ending Fund Balance Reserved
Other Reserves Blindness Prevention Program Brain & Spinal Injury Trust Fund Donations Capitol Hill Fitness Center Membership Fees Commission for Saving the Cure Georgia Children Elderly Fund Georgia Environmental Health Fees Immunization Vaccines Personal Responsibility and Education Program
Unreserved, Undesignated Surplus - Other Surplus - Regular Surplus - Tobacco Settlement Funds
Total Ending Fund Balance - June 30

$

614,097.10 $

-$

614,097.10

1,306,275.38

-

1,306,275.38

30,455.99 246,426.46 78,310.34 785,509.52 4,775,456.64

-

30,455.99

-

246,426.46

-

78,310.34

-

785,509.52

-

4,775,456.64

132,043.38

132,043.38

-

125,474.87

125,474.87

-

1,120,858.05

1,120,858.05

-

677,904.85

677,904.85

$ 7,968,574.81 $ 1,924,237.77 $ 9,892,812.58

262

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, 2016

Public Safety, Department of
Aviation State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Aviation
Capitol Police Services Federal Funds Federal Funds Not Itemized Other Funds
Total Capitol Police Services
Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Departmental Administration
Field Offices and Services State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Field Offices and Services
Motor Carrier Compliance State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Motor Carrier Compliance
Troop J Specialty Units State Appropriation State General Funds

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 4,104,714.00 $ 4,104,714.00 $ 4,104,714.00 $ 4,104,714.00

243,034.00 7,100,000.00

10,034.00 100,000.00

343,314.00 302,016.00

343,314.00 302,014.42

11,447,748.00

4,214,748.00

4,750,044.00

4,750,042.42

7,372,499.00
7,372,499.00

8,143,321.00
8,143,321.00

701.00 8,161,779.00
8,162,480.00

700.12 7,162,258.14
7,162,958.26

8,690,701.00
141,571.00 3,510.00
8,835,782.00

8,699,443.00
5,571.00 3,510.00
8,708,524.00

8,699,443.00
76,558.00
8,776,001.00

8,699,443.00
76,556.45
8,775,999.45

101,817,527.00
2,611,501.00 8,496,906.00
112,925,934.00

101,827,952.00
1,888,148.00 8,548,708.00
112,264,808.00

101,827,952.00
3,446,383.00 13,957,058.00
119,231,393.00

101,827,952.00
3,399,517.28 13,381,422.40
118,608,891.68

10,073,561.00
2,591,061.00 8,843,759.00
21,508,381.00

10,073,561.00
2,627,825.00 4,889,536.00
17,590,922.00

10,073,561.00
7,094,662.00 20,555,739.00
37,723,962.00

10,073,561.00
6,922,492.18 19,515,146.59
36,511,199.77

-

-

-

-

263

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

$

-$

1,765.00

1,765.00

- $ 4,104,714.00 $

-

343,314.00

-

303,779.42

-

4,751,807.42

- $ 4,104,629.78 $

1,763.42

343,314.00 297,466.29

1,763.42

4,745,410.07

84.22 $
4,549.71
4,633.93

84.22
6,313.13
6,397.35

-

-

700.12

(0.88)

700.12

0.88

-

-

-

7,162,258.14

(999,520.86)

7,162,257.22

999,521.78

0.92

-

-

7,162,958.26

(999,521.74)

7,162,957.34

999,522.66

0.92

-

-

8,699,443.00

-

8,675,492.95

23,950.05

23,950.05

-

-

-

-

-

-

-

-

-

76,556.45

(1.55)

76,556.45

1.55

-

-

-

8,775,999.45

(1.55)

8,752,049.40

23,951.60

23,950.05

-
1,100,034.67 515,742.45
1,615,777.12

-

101,827,952.00

-

4,499,551.95

-

13,897,164.85

-

120,224,668.80

-
1,053,168.95 (59,893.15)
993,275.80

101,806,733.57
3,418,064.06 13,520,712.09
118,745,509.72

21,218.43
28,318.94 436,345.91
485,883.28

21,218.43
1,081,487.89 376,452.76
1,479,159.08

-
145,022.49
145,022.49

-

10,073,561.00

-

10,068,028.93

-

6,922,492.18

-

19,660,169.08

(172,169.82) (895,569.92)

6,899,004.18 17,531,661.82

-

36,656,222.26

(1,067,739.74)

34,498,694.93

5,532.07
195,657.82 3,024,077.18
3,225,267.07

5,532.07
23,488.00 2,128,507.26
2,157,527.33

-

-

-

-

-

-

-

(continued)

264

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, 2016

Public Safety, Department of
Agencies Attached for Administrative Purposes
Firefighter Standards and Training Council, Georgia State Appropriation State General Funds
Highway Safety, Office of State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Highway Safety, Office of
Peace Officer Standards and Training Council, Georgia State Appropriation State General Funds Other Funds
Total Peace Officer Standards and Training Council, Georgia
Public Safety Training Center, Georgia State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Public Safety Training Center, Georgia
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

695,864.00

595,864.00

595,864.00

595,864.00

3,494,886.00
17,358,120.00 536,282.00
21,389,288.00

4,316,440.00
17,912,078.00 536,282.00
22,764,800.00

4,316,440.00
12,501,342.00 425,538.00
17,243,320.00

4,316,440.00
12,501,302.27 374,455.24
17,192,197.51

2,904,319.00 -
2,904,319.00

3,306,269.00 -
3,306,269.00

3,306,269.00 -
3,306,269.00

3,306,269.00 -
3,306,269.00

11,743,950.00
1,300,438.00 6,752,474.00
19,796,862.00

11,743,950.00
1,060,806.00 6,422,875.00
19,227,631.00

11,743,950.00
2,419,469.00 7,474,789.00
21,638,208.00

11,743,950.00
1,896,483.13 6,138,162.20
19,778,595.33

$ 206,876,677.00 $ 196,816,887.00 $ 221,427,541.00 $ 216,682,017.42

265

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

-
195,939.22 195,939.22
-
-
$ 1,958,503.83 $

-

595,864.00

-

593,965.68

1,898.32

1,898.32

-

4,316,440.00

-

12,501,302.27

-

570,394.46

-

17,388,136.73

-
(39.73) 144,856.46
144,816.73

4,037,565.04
12,501,302.27 425,532.18
16,964,399.49

278,874.96
39.73 5.82
278,920.51

278,874.96
144,862.28
423,737.24

-

3,306,269.00

-

-

-

3,306,269.00

-

3,299,393.90

-

-

-

3,299,393.90

6,875.10 -
6,875.10

6,875.10 -
6,875.10

-

11,743,950.00

-

11,742,628.90

-

1,896,483.13

(522,985.87)

1,896,483.13

-

6,138,162.20

(1,336,626.80)

6,130,841.12

-

19,778,595.33

(1,859,612.67)

19,769,953.15

1,321.10
522,985.87 1,343,947.88
1,868,254.85

1,321.10
7,321.08
8,642.18

- $ 218,640,521.25 $ (2,787,019.75) $ 214,532,333.68 $

6,895,207.32 $ 4,108,187.57

266

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Public Safety, Department of
Aviation State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year
as Funds Available

Return of Fiscal Year 2015
Surplus

Prior Year Adjustments

$

10,747.34 $

-$

(10,747.34) $

-

-

-

-

-

1,765.00

(1,765.00)

-

-

Total Aviation
Capitol Police Services Federal Funds Federal Funds Not Itemized Other Funds

12,512.34

(1,765.00)

(10,747.34)

-

-

-

-

-

-

-

-

-

Total Capitol Police Services
Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

-
3,110.02 -

-

-

-

-

(3,110.02)

3,174.75

-

-

-

-

-

-

Total Departmental Administration
Field Offices and Services State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

3,110.02

-

17,968.83
1,100,034.67 515,742.45

-
(1,100,034.67) (515,742.45)

(3,110.02)
(17,968.83) -

3,174.75
28,144.49 -
0.04

Total Field Offices and Services
Motor Carrier Compliance State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

1,633,745.95

(1,615,777.12)

5,460.74
145,022.49

-
(145,022.49)

(17,968.83)
(5,460.74) -

28,144.53
-

Total Motor Carrier Compliance
Troop J Specialty Units State Appropriation State General Funds

150,483.23 212.01

(145,022.49) -

(5,460.74) (212.01)

3,066.39

267

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

84.22 $

84.22 $

-$

84.22 $

84.22

-

-

-

-

-

-

-

-

-

6,313.13

6,313.13

1,765.00

4,548.13

6,313.13

-

-

6,397.35

6,397.35

1,765.00

4,632.35

6,397.35

-

-

-

-

-

-

-

-

-

0.92

0.92

-

0.92

0.92

-

-

0.92

0.92

-

0.92

0.92

-

-

23,950.05

27,124.80

-

27,124.80

27,124.80

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,950.05

27,124.80

-

27,124.80

27,124.80

-

-

21,218.43

49,362.92

-

49,362.92

49,362.92

-

-

1,081,487.89

1,081,487.89

1,081,487.89

-

1,081,487.89

-

-

376,452.76

376,452.80

373,365.60

3,087.20

376,452.80

-

-

1,479,159.08

1,507,303.61

1,454,853.49

52,450.12

1,507,303.61

-

-

5,532.07

5,532.07

-

5,532.07

5,532.07

-

-

23,488.00

23,488.00

23,488.00

-

23,488.00

-

-

2,128,507.26

2,128,507.26

2,128,507.26

-

2,128,507.26

-

-

2,157,527.33

2,157,527.33

2,151,995.26

5,532.07

2,157,527.33

-

-

-

3,066.39

-

3,066.39

3,066.39

(continued)

268

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Public Safety, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year
as Funds Available

Return of Fiscal Year 2015
Surplus

Agencies Attached for Administrative Purposes
Firefighter Standards and Training Council, Georgia State Appropriation State General Funds
Highway Safety, Office of State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

110,984.57
77,700.62 -
195,939.22

-
(195,939.22)

(110,984.57)
(77,700.62) -

Total Highway Safety, Office of
Peace Officer Standards and Training Council, Georgia State Appropriation State General Funds Other Funds

273,639.84
391.62 31,863.11

(195,939.22)
-

(77,700.62)
(391.62) (31,863.11)

Total Peace Officer Standards and Training Council, Georgia
Public Safety Training Center, Georgia State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

32,254.73
13,980.89 -
11,776.61

-

(32,254.73)

-

(13,980.89)

-

-

-

(11,776.61)

Total Public Safety Training Center, Georgia
Total Operating Activity
Prior Year Reserve Not Available for Expenditure Inventories

25,757.50 2,242,700.19

(1,958,503.83)

2,922,651.03

-

(25,757.50) (284,196.36)
-

Prior Year Adjustments
-
1,027,820.00 -
1,027,820.00
3,451.17 3,451.17
5,331.68 -
4,247.65 9,579.33 1,075,236.17
-

Budget Unit Totals

$ 5,165,351.22 $ (1,958,503.83) $ (284,196.36) $ 1,075,236.17

269

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-
-
-
-
(110,438.65)
$ (110,438.65) $

-

1,898.32

1,898.32

-

1,898.32

1,898.32

-

278,874.96

1,306,694.96

-

1,306,694.96

1,306,694.96

-

-

-

-

-

144,862.28

144,862.28

144,862.28

-

-

-

144,862.28

-

423,737.24

1,451,557.24

144,862.28

1,306,694.96

1,451,557.24

-

6,875.10

6,875.10

-

-

3,451.17

-

6,875.10

10,326.27

-

6,875.10

6,875.10

-

3,451.17

3,451.17

-

10,326.27

10,326.27

-

1,321.10

6,652.78

-

6,652.78

6,652.78

-

-

-

-

7,321.08

11,568.73

-

-

-

-

11,568.73

11,568.73

-

8,642.18

18,221.51

-

18,221.51

18,221.51

-

4,108,187.57

5,183,423.74

3,753,476.03

1,429,947.71

5,183,423.74

-

-

2,812,212.38

2,812,212.38

-

2,812,212.38

- $ 4,108,187.57 $ 7,995,636.12 $ 6,565,688.41 $ 1,429,947.71 $ 7,995,636.12

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

$ 1,104,975.89 $ 2,812,212.38

- $ 1,104,975.89

-

2,812,212.38

11,597.92 363,532.68
8,143.16 6,000.00
551.80 130,167.32 2,128,507.26

-

11,597.92

-

363,532.68

-

8,143.16

-

6,000.00

-

551.80

-

130,167.32

-

2,128,507.26

-

1,429,947.71

1,429,947.71

$ 6,565,688.41 $ 1,429,947.71 $ 7,995,636.12

270

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, 2016

Public Service Commission
Commission Administration State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Commission Administration
Facility Protection State Appropriation State General Funds Federal Funds Federal Funds Not Itemized
Total Facility Protection
Utilities Regulation State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Utilities Regulation
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds Current Year
Revenues

$ 1,299,406.00 $ 1,300,233.00 $ 1,300,233.00 $ 1,300,233.00

83,500.00 -
1,382,906.00

83,500.00 -
1,383,733.00

111,000.00 2,606.00
1,413,839.00

111,000.00 2,605.75
1,413,838.75

1,048,728.00 1,231,100.00 2,279,828.00

1,048,728.00 1,231,100.00 2,279,828.00

1,048,728.00 1,142,200.00 2,190,928.00

1,048,728.00 1,389,404.00 2,438,132.00

6,134,264.00
28,500.00 -
6,162,764.00

6,134,264.00
28,500.00 -
6,162,764.00

6,134,264.00
30,800.00 126,785.00 6,291,849.00

6,134,264.00
30,800.00 126,785.00 6,291,849.00

$ 9,825,498.00 $ 9,826,325.00 $ 9,896,616.00 $ 10,143,819.75

271

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

$

-$

- $ 1,300,233.00 $

- $ 1,300,046.70 $

186.30 $

186.30

-

-

111,000.00

-

111,000.00

-

-

-

-

2,605.75

(0.25)

2,605.75

0.25

-

-

-

1,413,838.75

(0.25)

1,413,652.45

186.55

186.30

836,834.29 836,834.29

-

1,048,728.00

-

1,048,502.17

-

2,226,238.29

1,084,038.29

1,142,200.58

-

3,274,966.29

1,084,038.29

2,190,702.75

225.83 (0.58)
225.25

225.83 1,084,037.71 1,084,263.54

-
-

$

836,834.29 $

-

6,134,264.00

-

30,800.00

-

126,785.00

-

6,291,849.00

-

6,133,906.81

-

30,800.00

-

126,785.00

-

6,291,491.81

- $ 10,980,654.04 $ 1,084,038.04 $ 9,895,847.01 $

357.19
357.19

357.19
357.19

768.99 $ 1,084,807.03

272

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Public Service Commission

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Prior Year Adjustments

Commission Administration State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

$

83.97 $

-$

(83.97) $

-

-

-

-

-

-

-

-

-

Total Commission Administration
Facility Protection State Appropriation State General Funds Federal Funds Federal Funds Not Itemized

83.97
150.18 836,834.29

-
(836,834.29)

(83.97)
(150.18) -

-
(56,608.23)

Total Facility Protection
Utilities Regulation State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

836,984.47
79.39 -

(836,834.29)
-

(150.18)
(79.39) -

(56,608.23)
-

Total Utilities Regulation

79.39

-

(79.39)

-

Budget Unit Totals

$

837,147.83 $ (836,834.29) $

(313.54) $

(56,608.23)

273

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

186.30 $

186.30 $

-$

186.30 $

186.30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

186.30

186.30

-

186.30

186.30

-

-

225.83

225.83

-

225.83

225.83

-

-

1,084,037.71

1,027,429.48

1,027,429.48

-

1,027,429.48

-

-

1,084,263.54

1,027,655.31

1,027,429.48

225.83

1,027,655.31

-

-

357.19

357.19

-

357.19

357.19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

357.19

357.19

-

357.19

357.19

$

-$

- $ 1,084,807.03 $ 1,028,198.80 $ 1,027,429.48 $

769.32 $ 1,028,198.80

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

$ 1,027,429.48 $ -
$ 1,027,429.48 $

- $ 1,027,429.48

769.32

769.32

769.32 $ 1,028,198.80

274

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, 2016

Regents, University System of Georgia
Agricultural Experiment Station State Appropriation State General Funds Other Funds
Total Agricultural Experiment Station
Athens & Tifton Veterinary 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 Federal Funds Federal Funds Not Itemized 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

$ 38,494,527.00 $ 38,494,527.00 $ 38,494,527.00 $ 38,494,527.00

37,552,919.00

37,552,919.00

71,774,937.00

50,652,255.89

76,047,446.00

76,047,446.00

110,269,464.00

89,146,782.89

5,785,273.00

5,785,273.00

6,915,058.00

6,378,914.15

32,287,418.00 25,083,929.00
57,371,347.00

32,287,418.00 31,333,929.00
63,621,347.00

32,287,418.00 41,036,099.00
73,323,517.00

32,287,418.00 35,605,120.76
67,892,538.76

8,590,935.00
10,475,000.00
19,065,935.00

8,590,935.00
10,900,000.00
19,490,935.00

8,590,935.00
12,141,567.00
20,732,502.00

8,590,935.00
9,407,705.86
17,998,640.86

810,431.00 575,988.00
1,386,419.00

810,431.00 575,988.00
1,386,419.00

810,431.00 677,952.00
1,488,383.00

810,431.00 487,352.25
1,297,783.25

2,660,386.00 10,250,426.00
12,910,812.00

2,660,386.00 10,250,426.00
12,910,812.00

2,660,386.00 12,286,518.00
14,946,904.00

2,660,386.00 10,871,142.81
13,531,528.81

4,646,252.00 689,281.00
5,335,533.00
4,837,326.00

4,646,252.00 882,473.00
5,528,725.00
4,466,022.00

4,646,252.00 1,079,766.00 5,726,018.00
4,466,022.00

4,646,252.00 1,095,139.62 5,741,391.62
4,466,022.00

5,694,440.00 314,011,962.00
319,706,402.00

5,694,440.00 361,751,431.00
367,445,871.00

5,694,440.00 371,238,559.00
376,932,999.00

5,694,440.00 359,569,938.88
365,264,378.88

926,998.00 486,281.00
1,413,279.00

926,998.00 486,281.00
1,413,279.00

926,998.00 977,721.00
1,904,719.00

926,998.00 629,239.28
1,556,237.28

275

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

$

-$

20,150,912.18

20,150,912.18

802,089.32

- $ 38,494,527.00 $

-

70,803,168.07

-

109,297,695.07

- $ 38,494,527.00 $

-$

-

(971,768.93)

51,190,744.19

20,584,192.81

19,612,423.88

(971,768.93)

89,685,271.19

20,584,192.81

19,612,423.88

-

7,181,003.47

265,945.47

6,480,198.77

434,859.23

700,804.70

5,515,319.04
5,515,319.04

-

32,287,418.00

-

41,120,439.80

-

73,407,857.80

84,340.80
84,340.80

32,287,418.00 35,377,953.67
67,665,371.67

5,658,145.33
5,658,145.33

5,742,486.13
5,742,486.13

-
2,921.98
2,921.98

-

8,590,935.00

-

8,590,935.00

-

-

-

-

-

9,410,627.84

(2,730,939.16)

9,351,363.53

-

18,001,562.84

(2,730,939.16)

17,942,298.53

-
2,790,203.47
2,790,203.47

-
59,264.31
59,264.31

179,255.36
179,255.36

-

810,431.00

-

666,607.61

-

1,477,038.61

(11,344.39)
(11,344.39)

810,431.00 438,220.04
1,248,651.04

239,731.96
239,731.96

228,387.57
228,387.57

2,752,067.86
2,752,067.86

-

2,660,386.00

-

13,623,210.67

-

16,283,596.67

1,336,692.67
1,336,692.67

2,660,386.00 10,661,969.00
13,322,355.00

1,624,549.00
1,624,549.00

2,961,241.67
2,961,241.67

996,603.38 996,603.38
-

-

4,646,252.00

-

4,646,252.00

-

2,091,743.00

1,011,977.00

929,186.81

-

6,737,995.00

1,011,977.00

5,575,438.81

-

4,466,022.00

-

4,466,022.00

150,579.19 150,579.19
-

1,162,556.19 1,162,556.19
-

1,302,738.79
1,302,738.79

-

5,694,440.00

-

5,694,440.00

-

360,872,677.67

(10,365,881.33)

358,626,192.61

-

366,567,117.67

(10,365,881.33)

364,320,632.61

12,612,366.39
12,612,366.39

2,246,485.06
2,246,485.06

389,311.59
389,311.59

-

926,998.00

-

1,018,550.87

-

1,945,548.87

40,829.87
40,829.87

926,998.00 543,833.46
1,470,831.46

433,887.54
433,887.54

474,717.41
474,717.41 (continued)

276

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, 2016

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 Tobacco Settlement Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year Other Funds
Total Public Service/Special Funding Initiatives
Regents Central Office State Appropriation State General Funds Other Funds
Total Regents Central Office
Skidaway Institute of Oceanography State Appropriation State General Funds Other Funds
Total Skidaway Institute of Oceanography
Teaching State Appropriation State General Funds Other Funds
Total Teaching
Veterinary Medicine Experiment Station State Appropriation State General Funds Other Funds
Total Veterinary Medicine Experiment Station

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

1,243,709.00 1,345,529.00
2,589,238.00

1,243,709.00 1,345,529.00
2,589,238.00

1,243,709.00 1,727,744.00
2,971,453.00

1,243,709.00 1,407,218.81
2,650,927.81

28,840,775.00

28,840,775.00

28,840,775.00

28,840,775.00

32,869,520.00 5,222,400.00
38,091,920.00

32,869,520.00 5,222,400.00
38,091,920.00

32,869,520.00 6,124,724.00
38,994,244.00

32,869,520.00 4,661,756.06
37,531,276.06

32,444,814.00 247,158.00
-
32,691,972.00

37,444,814.00 247,158.00
-
37,691,972.00

37,444,814.00 247,158.00
4,344,869.00 -
42,036,841.00

37,444,814.00 247,158.00
-
37,691,972.00

11,894,954.00 -
11,894,954.00

11,894,954.00 -
11,894,954.00

11,894,954.00 200,000.00
12,094,954.00

11,894,954.00 483,586.73
12,378,540.73

1,273,178.00 3,800,620.00
5,073,798.00

1,273,178.00 3,800,620.00
5,073,798.00

1,273,178.00 5,185,253.00
6,458,431.00

1,273,178.00 4,322,192.61
5,595,370.61

1,795,857,875.00 4,333,156,042.00
6,129,013,917.00

1,795,857,875.00 4,598,893,472.00
6,394,751,347.00

1,795,857,875.00 5,146,395,270.00
6,942,253,145.00

1,795,857,875.00 4,587,154,604.70
6,383,012,479.70

2,649,796.00 -
2,649,796.00

2,649,796.00 -
2,649,796.00

2,649,796.00 74,027.00
2,723,823.00

2,649,796.00 74,027.00
2,723,823.00

277

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

171,541.39
171,541.39

-

1,243,709.00

-

1,578,760.20

-

2,822,469.20

(148,983.80)
(148,983.80)

1,243,709.00 1,402,473.29
2,646,182.29

325,270.71
325,270.71

176,286.91
176,286.91

-

-

28,840,775.00

-

28,840,775.00

-

-

-

-

32,869,520.00

-

32,869,520.00

-

-

-

(69,600.36)

4,592,155.70

(1,532,568.30)

4,592,155.70

1,532,568.30

-

-

(69,600.36)

37,461,675.70

(1,532,568.30)

37,461,675.70

1,532,568.30

-

-
4,344,869.03 -
4,344,869.03

-

37,444,814.00

-

247,158.00

-

4,344,869.03

-

-

-

42,036,841.03

-

33,235,938.82

-

247,158.00

0.03

803,326.00

-

-

0.03

34,286,422.82

4,208,875.18 -
3,541,543.00 -
7,750,418.18

4,208,875.18 -
3,541,543.03 -
7,750,418.21

-

-

11,894,954.00

-

11,886,827.00

-

3,872,051.92

4,355,638.65

4,155,638.65

60,000.00

-

3,872,051.92

16,250,592.65

4,155,638.65

11,946,827.00

8,127.00 140,000.00
148,127.00

8,127.00 4,295,638.65
4,303,765.65

704,099.78
704,099.78

-

1,273,178.00

-

5,026,292.39

-

6,299,470.39

(158,960.61)
(158,960.61)

1,273,178.00 4,282,405.39
5,555,583.39

902,847.61
902,847.61

743,887.00
743,887.00

367,443,812.10
367,443,812.10

2,407,333.73
2,407,333.73

1,795,857,875.00 4,957,005,750.53
6,752,863,625.53

(189,389,519.47)
(189,389,519.47)

1,795,536,426.38 4,571,370,328.47
6,366,906,754.85

321,448.62 575,024,941.53
575,346,390.15

321,448.62 385,635,422.06
385,956,870.68

-

-

2,649,796.00

-

2,649,796.00

-

-

-

-

74,027.00

-

74,027.00

-

-

-

-

2,723,823.00

-

2,723,823.00

-

-

(continued)

278

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, 2016

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

417,163.00 14,500,000.00
14,917,163.00

417,163.00 14,500,000.00
14,917,163.00

Final Budget

Funds
Current Year Revenues

417,163.00 18,669,799.00
19,086,962.00

417,163.00 16,810,342.14
17,227,505.14

3,547,852.00 14,997,510.00

3,547,852.00 14,997,510.00

3,547,852.00 14,997,510.00

3,547,852.00 14,997,510.00

Budget Unit Totals

$ 6,788,168,667.00 $ 7,113,142,454.00 $ 7,730,711,576.00 $ 7,119,472,250.55

279

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

1,052,216.88
1,052,216.88

-

417,163.00

-

17,862,559.02

-

18,279,722.02

(807,239.98)
(807,239.98)

417,163.00 16,154,350.36
16,571,513.36

2,515,448.64
2,515,448.64

1,708,208.66
1,708,208.66

-

-

3,547,852.00

-

3,547,852.00

-

-

-

-

14,997,510.00

-

14,997,510.00

-

-

$ 405,807,758.68 $ 6,209,785.29 $ 7,531,489,794.52 $ (199,221,781.48) $ 7,097,661,990.49 $ 633,049,585.51 $ 433,827,804.03

280

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

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 2015
Surplus

Prior Year Adjustments

$

33,681.81 $

-$

20,150,912.18

(20,150,912.18)

(33,681.81) $ -

45,681.44 12,409.94

Total Agricultural Experiment Station
Athens & Tifton Veterinary Laboratories Other Funds
Cooperative Extension Service State Appropriation State General Funds Other Funds

20,184,593.99 802,089.32

(20,150,912.18) (802,089.32)

5,959.83 5,515,319.04

(5,515,319.04)

(33,681.81) -
(5,959.83) -

58,091.38 3,628.73
15,050.01 36,120.51

Total Cooperative Extension Service
Enterprise Innovation Institute State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

5,521,278.87
6,914.55 -
2,921.98

(5,515,319.04)
(2,921.98)

(5,959.83)
(6,914.55) -

51,170.52
-

Total Enterprise Innovation Institute
Forestry Cooperative Extension State Appropriation State General Funds Other Funds

9,836.53
179,255.36

(2,921.98)
(179,255.36)

(6,914.55)
-

-
1,406.36 -

Total Forestry Cooperative Extension
Forestry Research State Appropriation State General Funds Other Funds

179,255.36
760.04 2,752,067.86

(179,255.36)
(2,752,067.86)

-
(760.04) -

1,406.36
1,109.57 5,794.49

Total Forestry Research
Georgia Archives State Appropriation State General Funds Other Funds

2,752,827.90
1,710.49 996,603.38

(2,752,067.86)
(996,603.38)

(760.04)
(1,710.49) -

6,904.06
89.80 -

Total Georgia Archives
Georgia Radiation Therapy Center Other Funds
Georgia Tech Research Institute State Appropriation State General Funds Other Funds

998,313.87 -
6,213.33 1,302,738.79

(996,603.38) -
(1,302,738.79)

(1,710.49) -
(6,213.33) -

89.80 -
78.54 -

Total Georgia Tech Research Institute
Marine Institute State Appropriation State General Funds Other Funds

1,308,952.12
0.01 389,311.59

(1,302,738.79)
(389,311.59)

(6,213.33)
(0.01) -

78.54
0.01 -

Total Marine Institute

389,311.60

(389,311.59)

(0.01)

0.01

281

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

-$

45,681.44 $

-$

45,681.44 $

45,681.44

-

-

19,612,423.88

19,624,833.82

19,624,833.82

-

19,624,833.82

-

-

19,612,423.88

19,670,515.26

19,624,833.82

45,681.44

19,670,515.26

-

-

700,804.70

704,433.43

704,433.43

-

704,433.43

-

-

-

15,050.01

-

15,050.01

15,050.01

-

-

5,742,486.13

5,778,606.64

5,778,606.64

-

5,778,606.64

-

-

5,742,486.13

5,793,656.65

5,778,606.64

15,050.01

5,793,656.65

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59,264.31

59,264.31

59,264.31

-

59,264.31

-

-

59,264.31

59,264.31

59,264.31

-

59,264.31

-

-

-

1,406.36

-

1,406.36

1,406.36

-

-

228,387.57

228,387.57

228,387.57

-

228,387.57

-

-

228,387.57

229,793.93

228,387.57

1,406.36

229,793.93

-

-

-

1,109.57

-

1,109.57

1,109.57

-

-

2,961,241.67

2,967,036.16

2,967,036.16

-

2,967,036.16

-

-

2,961,241.67

2,968,145.73

2,967,036.16

1,109.57

2,968,145.73

-

-

-

89.80

-

89.80

89.80

-

-

1,162,556.19

1,162,556.19

1,162,556.19

-

1,162,556.19

-

-

1,162,556.19

1,162,645.99

1,162,556.19

89.80

1,162,645.99

-

-

-

-

-

-

-

-

-

-

78.54

-

78.54

78.54

-

-

2,246,485.06

2,246,485.06

2,246,485.06

-

2,246,485.06

-

-

2,246,485.06

2,246,563.60

2,246,485.06

78.54

2,246,563.60

-

-

-

0.01

-

0.01

0.01

-

-

474,717.41

474,717.41

474,717.41

-

474,717.41

-

-

474,717.41

474,717.42

474,717.41

0.01

474,717.42

(continued)

282

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

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 Tobacco Settlement Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year Other Funds
Total Public Service/Special Funding Initiatives
Regents Central Office State Appropriation State General Funds Other Funds
Total Regents Central Office
Skidaway Institute of Oceanography State Appropriation State General Funds Other Funds
Total Skidaway Institute of Oceanography
Teaching State Appropriation State General Funds Other Funds
Total Teaching
Veterinary Medicine Experiment Station State Appropriation State General Funds Other Funds
Total Veterinary Medicine Experiment Station

Beginning Fund Balance/(Deficit)
July 1
155.82 171,541.39 171,697.21
-
10,404.12 -
10,404.12
93,023.95 -
4,344,869.03 -
4,437,892.98
13,594.72 -
13,594.72
2,489.63 704,099.78 706,589.41
1,371,524.50 368,393,824.37 369,765,348.87
501.14 -
501.14

Fund Balance Carried Over from
Prior Year as Funds Available
(171,541.39) (171,541.39)
-
-
(4,344,869.03) (4,344,869.03)
-
(704,099.78) (704,099.78)
(367,443,812.10) (367,443,812.10)
-

Return of Fiscal Year 2015
Surplus
(155.82) -
(155.82)
-
(10,404.12) -
(10,404.12)
(93,023.95) -
(93,023.95)
(13,594.72) -
(13,594.72)
(2,489.63) -
(2,489.63)
(1,371,524.50) (950,012.27)
(2,321,536.77)
(501.14) -
(501.14)

Prior Year Adjustments
717.02 74.12
791.14
-
26,667.14 -
26,667.14
1,890.61 -
24.23 1,914.84
16,249.33 -
16,249.33
2,029.38 989.02
3,018.40
1,031,490.57 161,483.92
1,192,974.49
1,047.30 -
1,047.30

283

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

-

717.02

-

717.02

717.02

-

-

176,286.91

176,361.03

176,361.03

-

176,361.03

-

-

176,286.91

177,078.05

176,361.03

717.02

177,078.05

-

-

-

-

-

-

-

-

-

-

26,667.14

-

26,667.14

26,667.14

-

-

-

-

-

-

-

-

-

-

26,667.14

-

26,667.14

26,667.14

-

-

4,208,875.18

4,210,765.79

3,781,065.42

429,700.37

4,210,765.79

-

-

-

-

-

-

-

-

-

3,541,543.03

3,541,543.03

3,541,543.03

-

3,541,543.03

-

-

-

24.23

-

24.23

24.23

-

-

7,750,418.21

7,752,333.05

7,322,608.45

429,724.60

7,752,333.05

-

-

8,127.00

24,376.33

-

24,376.33

24,376.33

-

-

4,295,638.65

4,295,638.65

4,295,638.65

-

4,295,638.65

-

-

4,303,765.65

4,320,014.98

4,295,638.65

24,376.33

4,320,014.98

-

-

-

2,029.38

-

2,029.38

2,029.38

-

-

743,887.00

744,876.02

744,876.02

-

744,876.02

-

-

743,887.00

746,905.40

744,876.02

2,029.38

746,905.40

(59,287.77) (2,964,380.29)
(3,023,668.06)

-

321,448.62

1,293,651.42

-

-

385,635,422.06

382,832,525.69

381,684,840.23

-

385,956,870.68

384,126,177.11

381,684,840.23

1,293,651.42 1,147,685.46
2,441,336.88

1,293,651.42 382,832,525.69
384,126,177.11

-

-

-

1,047.30

-

1,047.30

1,047.30

-

-

-

-

-

-

-

-

-

-

1,047.30

-

1,047.30

1,047.30

(continued)

284

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

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
Total Operating Activity
Prior Year Reserve Not Available for Expenditure Inventories Other Reserves

Beginning Fund Balance/(Deficit)
July 1
1,052,216.88 1,052,216.88
-
408,304,704.89
2,846,606.27 20,302,720.68

Fund Balance Carried Over from
Prior Year as Funds Available
(1,052,216.88) (1,052,216.88)
-
(405,807,758.68)
-

Return of Fiscal Year 2015
Surplus
-
-
(2,496,946.21)
-

Prior Year Adjustments
(37,355.79) (37,355.79)
-
1,326,676.25
-

Budget Unit Totals

$ 431,454,031.84 $ (405,807,758.68) $ (2,496,946.21) $ 1,326,676.25

285

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

-

-

-

-

-

-

-

1,708,208.66

1,670,852.87

1,670,852.87

-

1,670,852.87

-

-

1,708,208.66

1,670,852.87

1,670,852.87

-

1,670,852.87

-

(3,023,668.06)

168,604.99 2,855,063.07

$

-$

-

-

-

-

-

-

-

-

-

-

-

433,827,804.03

432,130,812.22

429,141,497.84

2,989,314.38

432,130,812.22

-

-

3,015,211.26

3,015,211.26

-

3,015,211.26

-

-

23,157,783.75

23,157,783.75

-

23,157,783.75

- $ 433,827,804.03 $ 458,303,807.23 $ 455,314,492.85 $ 2,989,314.38 $ 458,303,807.23

Summary of Ending Fund Balance Reserved
Inventories Colleges and Universities Unreserved, Undesignated Surplus
Total Ending Fund Balance - June 30

$ 3,015,211.26 $ 452,299,281.59
-
$ 455,314,492.85 $

-
2,989,314.38
2,989,314.38

$ 3,015,211.26 452,299,281.59
2,989,314.38
$ 458,303,807.23

286

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, 2016

Revenue, Department of
Departmental Administration State Appropriation State General Funds Other Funds
Total Departmental Administration
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 Itemized 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 State Funds - Prior Year Carry-Over State General Funds - Prior Year
Total Local Tax Officials Retirement and FICA
Motor Vehicle Registration and Titling State Appropriation State General Funds Other Funds
Total Motor Vehicle Registration and Titling
Office of Special Investigations State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Office of Special Investigations

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 8,113,036.00 $ 10,407,328.00 $ 10,407,328.00 $ 10,407,328.00

-

-

95,019.00

95,018.76

8,113,036.00

10,407,328.00

10,502,347.00

10,502,346.76

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

5,614,566.00 433,783.00
251,507.00 120,000.00
-
6,419,856.00

6,434,721.00 433,783.00
251,507.00 120,000.00
-
7,240,011.00

6,434,721.00 433,783.00
180,514.00 627,585.00 326,107.00
8,002,710.00

6,434,721.00 433,783.00
180,513.17 627,584.29 326,106.21
8,002,707.67

4,873,457.00 -
4,873,457.00

4,705,280.00 -
4,705,280.00

4,705,280.00 453,013.00
5,158,293.00

4,705,280.00 453,012.73
5,158,292.73

13,011,424.00 -
13,011,424.00

11,822,207.00 -
11,822,207.00

11,822,207.00 155,615.00
11,977,822.00

11,822,207.00 -
11,822,207.00

19,566,913.00 -
19,566,913.00

30,219,310.00 -
30,219,310.00

30,219,310.00 826,475.00
31,045,785.00

30,219,310.00 826,474.95
31,045,784.95

3,955,313.00
-
3,955,313.00

4,594,161.00
-
4,594,161.00

4,594,161.00
62,244.00 271,243.00
4,927,648.00

4,594,161.00
62,242.56 271,242.01
4,927,645.57

287

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

$

-$

- $ 10,407,328.00 $

- $ 10,396,618.32 $

10,709.68 $

10,709.68

-

-

95,018.76

(0.24)

95,018.76

0.24

-

-

-

10,502,346.76

(0.24)

10,491,637.08

10,709.92

10,709.68

-

-

29,072,351.00

-

29,072,351.00

-

-

-

-

1,250,000.00

-

1,250,000.00

-

-

-

-

6,434,721.00

-

6,416,351.34

18,369.66

18,369.66

-

-

433,783.00

-

433,783.00

-

-

-

-

180,513.17

(0.83)

180,513.17

0.83

-

-

-

627,584.29

(0.71)

627,584.29

0.71

-

-

-

326,106.21

(0.79)

326,106.21

0.79

-

-

-

8,002,707.67

(2.33)

7,984,338.01

18,371.99

18,369.66

-

-

4,705,280.00

-

4,698,937.30

6,342.70

6,342.70

-

-

453,012.73

(0.27)

453,012.73

0.27

-

-

-

5,158,292.73

(0.27)

5,151,950.03

6,342.97

6,342.70

-

-

11,822,207.00

-

11,822,207.00

-

-

155,614.73

-

155,614.73

(0.27)

155,614.73

0.27

-

155,614.73

-

11,977,821.73

(0.27)

11,977,821.73

0.27

-

-

-

30,219,310.00

-

30,199,912.68

19,397.32

19,397.32

-

-

826,474.95

(0.05)

826,474.95

0.05

-

-

-

31,045,784.95

(0.05)

31,026,387.63

19,397.37

19,397.32

-

-

4,594,161.00

-

4,585,762.44

8,398.56

8,398.56

-

-

62,242.56

(1.44)

62,242.56

1.44

-

-

-

271,242.01

(0.99)

271,242.01

0.99

-

-

-

4,927,645.57

(2.43)

4,919,247.01

8,400.99

8,398.56

(continued)

288

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, 2016

Revenue, Department of
Revenue Processing State Appropriation State General Funds Other Funds
Total Revenue Processing
Tax Compliance State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Tax Compliance
Tax Policy State Appropriation State General Funds
Technology Support Services State Appropriation State General Funds
Customer Service State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Customer Service
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

13,613,917.00 -
13,613,917.00

13,296,737.00 -
13,296,737.00

13,296,737.00 118,252.00
13,414,989.00

13,296,737.00 272,957.49
13,569,694.49

54,604,522.00
222,000.00 -
54,826,522.00

52,577,929.00
222,000.00 -
52,799,929.00

52,577,929.00
83,939.00 607,740.00
53,269,608.00

52,577,929.00
83,938.41 607,739.15
53,269,606.56

3,127,866.00

3,928,672.00

3,928,672.00

3,928,672.00

25,321,596.00

13,963,379.00

13,963,379.00

13,963,379.00

13,726,342.00
225,580.00 -
13,951,922.00

13,501,388.00
225,580.00 -
13,726,968.00

13,501,388.00
154,404.00 -
13,655,792.00

13,501,388.00
154,403.79 -
13,655,791.79

$ 182,104,173.00 $ 197,026,333.00 $ 200,169,396.00 $ 200,168,479.52

289

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

-

-

13,296,737.00

-

13,281,003.75

15,733.25

15,733.25

-

-

272,957.49

154,705.49

118,252.00

-

154,705.49

-

-

13,569,694.49

154,705.49

13,399,255.75

15,733.25

170,438.74

-

-

52,577,929.00

-

52,547,707.04

30,221.96

30,221.96

-

-

83,938.41

(0.59)

83,938.41

0.59

-

-

-

607,739.15

(0.85)

607,739.15

0.85

-

-

-

53,269,606.56

(1.44)

53,239,384.60

30,223.40

30,221.96

-

-

3,928,672.00

-

3,915,948.09

12,723.91

12,723.91

-

-

13,963,379.00

-

13,953,582.14

9,796.86

9,796.86

-
$ 155,614.73 $

-

13,501,388.00

-

154,403.79

-

-

-

13,655,791.79

-
(0.21) -
(0.21)

13,490,188.34
154,403.79 -
13,644,592.13

11,199.66
0.21 -
11,199.87

11,199.66
-
11,199.66

- $ 200,324,094.25 $

154,698.25 $ 200,026,495.20 $

142,900.80 $

297,599.05

290

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Revenue, Department of
Departmental Administration 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 2016
Surplus

Prior Year Adjustments

$

13,572.14 $

-

-$ -

(13,572.14) $ -

(2,192.13) -

Total Departmental Administration
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 Itemized Other Funds

13,572.14
-
23,743.98
32,061.58 -

-

(13,572.14)

(2,192.13)

-

-

-

-

(23,743.98)

-

-

(32,061.58)

-

-

-

-

-

-

-

-

(802.88) -
-

Total Industry Regulation
Local Government Services State Appropriation State General Funds Other Funds

32,061.58
44,733.53 240,764.24

-

(32,061.58)

-

(44,733.53)

-

(240,764.24)

(802.88)
(3,030.00) -

Total Local Government Services
Local Tax Officials Retirement and FICA State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year

285,497.77
155,614.73

-
(155,614.73)

(285,497.77)
-

(3,030.00)
-

Total Local Tax Officials Retirement and FICA
Motor Vehicle Registration and Titling State Appropriation State General Funds Other Funds

155,614.73
8,799.49 1,129,864.29

(155,614.73)

-

-

(8,799.49)

-

(1,129,864.29)

-
67.69 -

Total Motor Vehicle Registration and Titling
Office of Special Investigations State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

1,138,663.78
6,294.33 -

-

(1,138,663.78)

-

(6,294.33)

-

-

-

-

67.69
(433.56) -

Total Office of Special Investigations

6,294.33

-

(6,294.33)

(433.56)

291

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

10,709.68 $

8,517.55 $

-$

8,517.55 $

8,517.55

-

-

-

-

-

-

-

-

-

10,709.68

8,517.55

-

8,517.55

8,517.55

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,369.66

17,566.78

-

17,566.78

17,566.78

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,369.66

17,566.78

-

17,566.78

17,566.78

-

-

6,342.70

3,312.70

-

3,312.70

3,312.70

-

-

-

-

-

-

-

-

-

6,342.70

3,312.70

-

3,312.70

3,312.70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,397.32

19,465.01

-

19,465.01

19,465.01

-

-

-

-

-

-

-

-

-

19,397.32

19,465.01

-

19,465.01

19,465.01

-

-

8,398.56

7,965.00

-

7,965.00

7,965.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,398.56

7,965.00

-

7,965.00

7,965.00

(continued)

292

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Revenue, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

Revenue Processing State Appropriation State General Funds Other Funds

144,066.46 -

-

(144,066.46)

-

-

Total Revenue Processing
Tax Compliance State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

144,066.46
60,172.44 -

-

(144,066.46)

-

(60,172.44)

-

-

-

-

Total Tax Compliance
Tax Policy State Appropriation State General Funds
Technology Support Services State Appropriation State General Funds
Customer Service State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

60,172.44
11,698.81
8,704.79
6,375.06 -
143,650.00

-

(60,172.44)

-

(11,698.81)

-

(8,704.79)

-

(6,375.06)

-

-

-

(143,650.00)

Total Customer Service

150,025.06

-

(150,025.06)

Prior Year Adjustments
15,187.48 -
15,187.48
90,055.28 -
90,055.28
501.51
3,126.75
2,495.59 -
2,495.59

Budget Unit Totals

$ 2,030,115.87 $ (155,614.73) $ (1,874,501.14) $ 104,975.73

293

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

15,733.25

-

(154,705.49)

154,705.49

-

(154,705.49)

170,438.74

30,920.73 -
30,920.73

-

30,920.73

30,920.73

-

-

-

-

30,920.73

30,920.73

-

-

30,221.96

120,277.24

-

120,277.24

120,277.24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,221.96

120,277.24

-

120,277.24

120,277.24

-

-

12,723.91

13,225.42

-

13,225.42

13,225.42

-

-

9,796.86

12,923.61

-

12,923.61

12,923.61

-

-

11,199.66

13,695.25

-

13,695.25

13,695.25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,199.66

13,695.25

-

13,695.25

13,695.25

$

- $ (154,705.49) $

297,599.05 $

247,869.29 $

-$

247,869.29 $

247,869.29

Summary of Ending Fund Balance Unreserved, Undesignated
Surplus

Total Ending Fund Balance - June 30

$

-$

247,869.29 247,869.29 $

247,869.29 247,869.29

294

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, 2016

Secretary of State
Corporations State Appropriation State General Funds Other Funds
Total Corporations
Elections State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Elections
Investigations State Appropriation State General Funds
Office Administration State Appropriation State General Funds Other Funds
Total Office Administration
Professional Licensing Boards State Appropriation State General Funds 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

$

943,462.00 $

835,503.00 $

835,503.00 $

835,503.00

3,775,096.00

3,775,096.00

5,744,895.00

5,744,895.29

4,718,558.00

4,610,599.00

6,580,398.00

6,580,398.29

5,369,670.00
85,000.00 50,000.00
5,504,670.00

5,370,761.00
85,000.00 50,000.00
5,505,761.00

5,370,761.00
809,777.00 82,959.00
6,263,497.00

5,370,761.00
348,444.67 82,379.00
5,801,584.67

2,784,729.00

2,784,729.00

2,784,729.00

2,784,729.00

3,304,322.00 15,000.00
3,319,322.00

3,283,060.00 15,000.00
3,298,060.00

3,283,060.00 34,383.00
3,317,443.00

3,283,060.00 11,163.60
3,294,223.60

8,150,375.00 813,753.00
8,964,128.00

8,152,488.00 813,753.00
8,966,241.00

8,152,488.00 992,886.00
9,145,374.00

8,152,488.00 662,778.76
8,815,266.76

668,528.00 50,000.00
718,528.00

632,688.00 50,000.00
682,688.00

632,688.00 206,197.00
838,885.00

632,688.00 32,776.63
665,464.63

264,236.00 20,000.00
284,236.00

264,249.00 20,000.00
284,249.00

264,249.00 296,639.00
560,888.00

264,249.00 178,849.31
443,098.31

295

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

$

-$

0.52

0.52

-$

835,503.00 $

-

5,744,895.81

-

6,580,398.81

-$

834,298.45 $

0.81

5,740,760.93

0.81

6,575,059.38

1,204.55 $ 4,134.07
5,338.62

1,204.55 4,134.88
5,339.43

-
2,697,085.40 580.23
2,697,665.63

-

5,370,761.00

-

5,365,521.48

-

3,045,530.07

2,235,753.07

-

82,959.23

0.23

724,776.30 81,954.57

-

8,499,250.30

2,235,753.30

6,172,252.35

5,239.52
85,000.70 1,004.43
91,244.65

5,239.52
2,320,753.77 1,004.66
2,326,997.95

-

-

2,784,729.00

-

2,780,431.03

4,297.97

4,297.97

26,104.45
26,104.45

-

3,283,060.00

-

37,268.05

-

3,320,328.05

2,885.05
2,885.05

3,277,511.43 28,849.08
3,306,360.51

5,548.57 5,533.92
11,082.49

5,548.57 8,418.97
13,967.54

329,907.58
329,907.58

-

8,152,488.00

-

992,686.34

-

9,145,174.34

(199.66)
(199.66)

8,142,893.69 987,348.68
9,130,242.37

9,594.31 5,537.32
15,131.63

9,594.31 5,337.66
14,931.97

173,421.31
173,421.31

-

632,688.00

-

206,197.94

-

838,885.94

-

631,538.45

0.94

199,754.06

0.94

831,292.51

1,149.55 6,442.94
7,592.49

1,149.55 6,443.88
7,593.43

117,790.31
117,790.31

-

264,249.00

-

296,639.62

-

560,888.62

-

263,733.98

515.02

515.02

0.62

85,495.94

211,143.06

211,143.68

0.62

349,229.92

211,658.08

211,658.70

(continued)

296

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, 2016

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

2,991,468.00 -
2,991,468.00

2,992,851.00 -
2,992,851.00

2,992,851.00 224,756.00
3,217,607.00

2,992,851.00 112,985.00
3,105,836.00

$ 29,285,639.00 $ 29,125,178.00 $ 32,708,821.00 $ 31,490,601.26

297

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

111,771.15 111,771.15
$ 3,456,660.95 $

-

2,992,851.00

-

224,756.15

-

3,217,607.15

-

2,825,453.02

0.15

94,526.18

0.15

2,919,979.20

167,397.98 130,229.82
297,627.80

167,397.98 130,229.97
297,627.95

- $ 34,947,262.21 $ 2,238,441.21 $ 32,064,847.27 $

643,973.73 $ 2,882,414.94

298

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

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 2015
Surplus

Prior Year Adjustments

$

1,671.21 $

0.52

-$ (0.52)

(1,671.21) $ -

8,153.06

Total Corporations
Elections State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

1,671.73

(0.52)

14,006.34
2,697,085.40 580.23

-
(2,697,085.40) (580.23)

(1,671.21)
(14,006.34) -

8,153.06
52,630.90 -

Total Elections
Investigations State Appropriation State General Funds
Office Administration State Appropriation State General Funds Other Funds

2,711,671.97

(2,697,665.63)

-

-

7,843.09 26,104.45

(26,104.45)

(14,006.34)
-
(7,843.09) -

52,630.90
-
817.89 -

Total Office Administration
Professional Licensing Boards State Appropriation State General Funds Other Funds

33,947.54
1.08 329,907.58

(26,104.45)
(329,907.58)

(7,843.09)
(1.08) -

817.89
341.50 2,408.64

Total Professional Licensing Boards
Securities State Appropriation State General Funds Other Funds

329,908.66
1,158.58 173,421.31

(329,907.58)
(173,421.31)

(1.08)
(1,158.58) -

2,750.14
0.01 322.46

Total Securities
Agencies Attached for Administrative Purposes
Commission on the Holocaust, Georgia State Appropriation State General Funds Other Funds

174,579.89

(173,421.31)

(1,158.58)

10,764.44 117,790.31

(117,790.31)

(10,764.44) -

322.47
284.62

Total Commission on the Holocaust, Georgia

128,554.75

(117,790.31)

(10,764.44)

284.62

299

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

1,204.55 $

1,204.55 $

-$

1,204.55 $

1,204.55

-

(8,096.60)

4,134.88

4,191.34

-

4,191.34

4,191.34

-

(8,096.60)

5,339.43

5,395.89

-

5,395.89

5,395.89

-

(688.39)

5,239.52

57,182.03

-

57,182.03

57,182.03

-

-

2,320,753.77

2,320,753.77

2,320,753.77

-

2,320,753.77

-

-

1,004.66

1,004.66

0.60

1,004.06

1,004.66

-

(688.39)

2,326,997.95

2,378,940.46

2,320,754.37

58,186.09

2,378,940.46

-

-

4,297.97

4,297.97

-

4,297.97

4,297.97

-

(424.24)

5,548.57

5,942.22

-

-

8,418.97

8,418.97

-

(424.24)

13,967.54

14,361.19

-

5,942.22

5,942.22

-

8,418.97

8,418.97

-

14,361.19

14,361.19

-

(235.96)

9,594.31

-

(2,408.64)

5,337.66

9,699.85 5,337.66

-

(2,644.60)

14,931.97

15,037.51

-

9,699.85

9,699.85

-

5,337.66

5,337.66

-

15,037.51

15,037.51

-

-

1,149.55

1,149.56

-

(248.64)

6,443.88

6,517.70

-

(248.64)

7,593.43

7,667.26

-

1,149.56

1,149.56

-

6,517.70

6,517.70

-

7,667.26

7,667.26

-

-

515.02

515.02

-

-

(284.62)

211,143.68

211,143.68

211,143.68

-

(284.62)

211,658.70

211,658.70

211,143.68

515.02 -
515.02

515.02 211,143.68
211,658.70 (continued)

300

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Secretary of State

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Real Estate Commission
State Appropriation State General Funds
Other Funds

82,419.80 111,771.15

(111,771.15)

(82,419.80) -

Total Real Estate Commission

194,190.95

(111,771.15)

(82,419.80)

Prior Year Adjustments
10.00 -
10.00

Budget Unit Totals

$ 3,574,525.49 $ (3,456,660.95) $ (117,864.54) $

64,969.08

301

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

167,397.98

167,407.98

-

167,407.98

167,407.98

-

-

130,229.97

130,229.97

-

130,229.97

130,229.97

-

-

297,627.95

297,637.95

-

297,637.95

297,637.95

$

-$

(12,387.09) $ 2,882,414.94 $ 2,934,996.93 $ 2,531,898.05 $

403,098.88 $ 2,934,996.93

Summary of Ending Fund Balance Reserved
Federal Financial Assistance Other Reserves
Holocaust Commission Elections Unreserved, Undesignated Surplus
Total Ending Fund Balance - June 30

$ 2,320,753.77 $
211,143.68 0.60
$ 2,531,898.05 $

- $ 2,320,753.77

-

211,143.68

-

0.60

403,098.88

403,098.88

403,098.88 $ 2,934,996.93

302

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, 2016

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 Itemized Other Funds
Total Conservation of Agricultural Water Supplies
Conservation of Soil and Water Resources State Appropriation State General Funds Federal Funds Federal Funds Not Itemized 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
Program Not Identified State Appropriation State General Funds
Total Program Not Identified
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$

-$

-$

-$

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

$

-$

-$

-$

-

303

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

$

-$

-$

-$

-$

-$

-$

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

$

-$

-$

-$

-$

-$

-$

-

304

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

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 Itemized Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Prior Year Adjustments

$

17,466.05 $

-$

(17,466.05) $

-

19,702.84
-

-

(19,702.84)

-

-

-

-

-

-

-

Total Conservation of Agricultural Water Supplies
Conservation of Soil and Water Resources State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

19,702.84
23,256.82 -

-

(19,702.84)

-

-

(23,256.82)

-

-

-

-

-

-

-

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

23,256.82 98.20
4,200.63

-

(23,256.82)

-

-

(98.20)

-

-

(4,200.63)

-

Budget Unit Totals

$

64,724.54 $

-$

(64,724.54) $

-

305

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

-$

-$

-$

-$

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

$

-$

-$

-$

-$

-$

-$

-

Summary of Ending Fund Balance

Unreserved, Undesignated

Surplus

$

-$

-$

-

306

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, 2016

Student Finance Commission and Authority, Georgia
Move on When Ready State Appropriation State General Funds
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 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 State General Funds Lottery Proceeds
Total Low Interest Loans
North Georgia Military Scholarship Grants State Appropriation State General Funds Other Funds
Total North Georgia Military Scholarship Grants

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 28,892,039.00 $ 49,125,863.00 $ 49,125,863.00 $ 49,125,863.00

1,029,000.00

1,029,000.00

1,029,000.00

1,029,000.00

1,203,240.00

1,203,240.00

1,203,240.00

1,203,240.00

800,000.00

800,000.00

800,000.00

800,000.00

8,209,800.00
230,950.00
8,440,750.00

8,209,800.00
38,650.00 830,950.00
9,079,400.00

8,209,800.00
38,650.00 989,477.00
9,237,927.00

8,209,800.00
38,650.00 837,071.88
9,085,521.88

1,930,296.00

1,930,296.00

1,930,296.00

965,148.00

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

463,360,413.00

493,686,600.00

493,686,600.00

493,686,600.00

1,000,000.00 26,000,000.00
27,000,000.00

1,000,000.00 26,000,000.00
27,000,000.00

1,000,000.00 26,000,000.00
27,000,000.00

1,000,000.00 26,000,000.00
27,000,000.00

1,825,445.00 482,723.00
2,308,168.00

2,351,253.00 482,723.00
2,833,976.00

2,351,253.00 482,723.00
2,833,976.00

2,351,253.00 482,723.00
2,833,976.00

307

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

$

-$

- $ 49,125,863.00 $

- $ 49,123,185.56 $

2,677.44 $

2,677.44

-

-

1,029,000.00

-

1,029,000.00

-

-

-

-

1,203,240.00

-

1,203,240.00

-

-

-

-

800,000.00

-

800,000.00

-

-

-
152,405.00
152,405.00

-

8,209,800.00

-

38,650.00

-

989,476.88

-

9,237,926.88

-
(0.12)
(0.12)

8,203,678.23
38,650.00 959,459.79
9,201,788.02

6,121.77
30,017.21
36,138.98

6,121.77
30,017.09
36,138.86

-

-

965,148.00

(965,148.00)

432,487.12

1,497,808.88

532,660.88

-

-

109,059,989.00

-

70,867,067.96

38,192,921.04

38,192,921.04

-

-

47,916,330.00

-

45,037,470.37

2,878,859.63

2,878,859.63

-

-

493,686,600.00

-

493,668,946.34

17,653.66

17,653.66

-

-

1,000,000.00

-

1,000,000.00

-

-

-

-

26,000,000.00

-

26,000,000.00

-

-

-

-

27,000,000.00

-

27,000,000.00

-

-

-

-

2,351,253.00

-

2,351,253.00

-

-

-

-

482,723.00

-

482,723.00

-

-

-

-

2,833,976.00

-

2,833,976.00

-

-

(continued)

308

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, 2016

Student Finance Commission and Authority, 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 Other Funds
Total Tuition Equalization Grants

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

1,237,500.00

1,237,500.00

1,237,500.00

1,237,500.00

600,000.00

600,000.00

600,000.00

600,000.00

2,000,000.00

2,000,000.00

2,000,000.00

2,000,000.00

21,224,952.00 -
21,224,952.00

21,224,952.00 -
21,224,952.00

21,224,952.00 689,991.00
21,914,943.00

21,224,952.00 689,991.00
21,914,943.00

Agencies Attached for Administrative Purposes
Nonpublic Postsecondary Education Commission State Appropriation State General Funds Other Funds
Total Nonpublic Postsecondary Education Commission
Budget Unit Totals

873,071.00 -
873,071.00

873,071.00 -
873,071.00

873,071.00 258,805.00
1,131,876.00

873,071.00 258,804.99
1,131,875.99

$ 717,875,748.00 $ 769,600,217.00 $ 770,707,540.00 $ 769,589,986.87

309

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

-

-

-

-

600,000.00

-

600,000.00

-

-

-

-

2,000,000.00

-

2,000,000.00

-

-

-

-

21,224,952.00

-

21,224,952.00

-

-

-

-

689,991.00

-

689,991.00

-

-

-

-

21,914,943.00

-

21,914,943.00

-

-

-
-

$

152,405.00 $

-

873,071.00

-

258,804.99

-

1,131,875.99

(0.01)
(0.01)

872,605.08 222,082.70
1,094,687.78

465.92 36,722.30
37,188.22

465.92 36,722.29
37,188.21

- $ 769,742,391.87 $ (965,148.13) $ 728,044,292.15 $ 42,663,247.85 $ 41,698,099.72

310

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Student Finance Commission and Authority, Georgia
Move on When Ready State Appropriation State General Funds
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 Itemized Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Prior Year Adjustments

$

-$

-$

-$

-

-

-

-

-

-

-

-

-

-

-

-

-

1,079,134.90

-

(1,079,134.90)

-

-

-

-

-

157,642.59

(152,405.00)

(5,237.59)

-

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 State General Funds Lottery Proceeds
Total Low Interest Loans
North Georgia Military Scholarship Grants State Appropriation State General Funds Other Funds

1,236,777.49

(152,405.00)

(1,084,372.49)

-

1,133,715.87

-

(1,133,715.87)

-

26,024,303.78

-

(26,024,303.78)

-

4,955,889.68

-

(4,955,889.68)

-

29,476.27

-

(29,476.27)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total North Georgia Military Scholarship Grants

-

-

-

-

311

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

2,677.44 $

2,677.44 $

-$

2,677.44 $

2,677.44

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,121.77

6,121.77

-

6,121.77

6,121.77

-

-

-

-

-

-

-

-

-

30,017.09

30,017.09

30,017.09

-

30,017.09

-

-

36,138.86

36,138.86

30,017.09

6,121.77

36,138.86

-

-

532,660.88

532,660.88

-

532,660.88

532,660.88

-

-

38,192,921.04

38,192,921.04

-

38,192,921.04

38,192,921.04

-

-

2,878,859.63

2,878,859.63

-

2,878,859.63

2,878,859.63

-

-

17,653.66

17,653.66

-

17,653.66

17,653.66

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(continued)

312

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Student Finance Commission and Authority, Georgia

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
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 Other Funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Tuition Equalization Grants

-

-

-

Prior Year Adjustments
-
-
-
-

Agencies Attached for Administrative Purposes
Nonpublic Postsecondary Education Commission State Appropriation State General Funds Other Funds
Total Nonpublic Postsecondary Education Commission

86,909.09 -
86,909.09

-

(86,909.09)

-

-

-

-

-

(86,909.09)

-

Budget Unit Totals

$ 33,467,072.18 $ (152,405.00) $ (33,314,667.18) $

-

313

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

465.92

465.92

-

465.92

465.92

-

-

36,722.29

36,722.29

36,722.29

-

36,722.29

-

-

37,188.21

37,188.21

36,722.29

465.92

37,188.21

$

-$

- $ 41,698,099.72 $ 41,698,099.72 $

66,739.38 $ 41,631,360.34 $ 41,698,099.72

Summary of Ending Fund Balance Reserved
Other Reserves 529 Savings Plan Nonpublic Postsecondary Education Commission
Unreserved, Undesignated Surplus - Lottery For Education Surplus - Regular
Total Ending Fund Balance - June 30

$

30,017.09 $

-$

30,017.09

36,722.29

36,722.29

-

41,628,216.98

41,628,216.98

-

3,143.36

3,143.36

$

66,739.38 $ 41,631,360.34 $ 41,698,099.72

314

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Teachers' Retirement System
Local/Floor COLA State Appropriation State General Funds
System Administration Other Funds
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$

317,000.00 $

317,000.00 $

317,000.00 $

273,500.00

35,035,700.00

36,002,746.00

36,035,346.00

33,621,272.00

$ 35,352,700.00 $ 36,319,746.00 $ 36,352,346.00 $ 33,894,772.00

315

State of Georgia

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 $

-$

273,500.00 $

(43,500.00) $

266,608.00 $

50,392.00 $

-

33,623,272.00

(2,412,074.00)

33,623,272.00

2,412,074.00

- $ 33,896,772.00 $ (2,455,574.00) $ 33,889,880.00 $ 2,462,466.00 $

6,892.00 -
6,892.00

316

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

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 2015
Surplus

Prior Year Adjustments

$

-$

-$

-$

-

2,000.00

(2,000.00)

-

-

Budget Unit Totals

$

2,000.00 $

(2,000.00) $

-$

-

317

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

(6,892.00) $

6,892.00 $

-$

-$

-$

-

-

-

-

-

-

-

-

$

-$

(6,892.00) $

6,892.00 $

-$

-$

-$

-

Summary of Ending Fund Balance

Unreserved, Undesignated

Surplus

$

-$

-$

-

318

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, 2016

Technical College System of Georgia

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

Adult Education State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Adult Education
Departmental Administration State Appropriation State General Funds Other Funds
Total Departmental Administration
Quick Start and Customized Services State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Quick Start and Customized Services
Technical Education State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Technical Education
Budget Unit Totals

$ 14,492,443.00
18,428,331.00 6,637,876.00
39,558,650.00

$ 14,492,443.00
19,324,577.00 6,485,279.00
40,302,299.00

$ 14,492,443.00
20,381,535.00 5,365,136.00
40,239,114.00

$ 14,489,075.82
19,123,779.25 4,317,737.17
37,930,592.24

8,719,592.00 310,000.00
9,029,592.00

8,723,353.00 200,515.00
8,923,868.00

8,723,353.00 134,945.00
8,858,298.00

8,723,351.00 130,469.85
8,853,820.85

13,060,226.00
441,458.00 9,789,701.00
23,291,385.00

13,060,918.00
171,029.00 8,796,822.00
22,028,769.00

13,060,918.00
154,594.00 9,228,829.00
22,444,341.00

13,060,918.00
154,593.69 7,633,242.00
20,848,753.69

303,662,180.00
59,391,349.00 331,403,886.00
696,679,090.00

303,748,916.00
59,974,673.00 344,271,187.00
710,216,451.00

303,748,916.00
51,702,913.00 334,455,334.00
692,831,602.00

303,743,812.17
42,060,275.85 287,330,261.00
633,134,349.02

$ 768,558,717.00 $ 781,471,387.00 $ 764,373,355.00 $ 700,767,515.80

319

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

$

-$

0.07 $ 14,489,075.89 $

(3,367.11) $ 14,434,070.64 $

58,372.36 $

55,005.25

14,458.79 53,366.36

63,683.40 99,972.23

19,201,921.44 4,471,075.76

(1,179,613.56) (894,060.24)

18,962,439.55 4,454,469.96

1,419,095.45 910,666.04

239,481.89 16,605.80

67,825.15

163,655.70

38,162,073.09

(2,077,040.91)

37,850,980.15

2,388,133.85

311,092.94

-

-

8,723,351.00

(2.00)

8,713,360.21

9,992.79

9,990.79

-

-

130,469.85

(4,475.15)

129,791.18

5,153.82

678.67

-

-

8,853,820.85

(4,477.15)

8,843,151.39

15,146.61

10,669.46

-
625.79 1,217,738.14
1,218,363.93

-
375,317.29
375,317.29

13,060,918.00
155,219.48 9,226,297.43
22,442,434.91

-
625.48 (2,531.57)
(1,906.09)

13,060,856.09
154,593.69 7,238,541.11
20,453,990.89

61.91
0.31 1,990,287.89
1,990,350.11

61.91
625.79 1,987,756.32
1,988,444.02

-
38,349.00 54,671,891.98
54,710,240.98

-
546,734.88 (1,085,707.87)
(538,972.99)

303,743,812.17
42,645,359.73 340,916,445.11
687,305,617.01

(5,103.83)
(9,057,553.27) 6,461,111.11
(5,525,984.99)

303,731,123.29
42,411,487.50 289,252,617.26
635,395,228.05

17,792.71
9,291,425.50 45,202,716.74
57,436,373.95

12,688.88
233,872.23 51,663,827.85
51,910,388.96

$ 55,996,430.06 $

-

$ 756,763,945.86 $ (7,609,409.14) $ 702,543,350.48 $ 61,830,004.52 $ 54,220,595.38

320

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

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 2015
Surplus

Prior Year Adjustments

Adult Education State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Adult Education
Departmental Administration State Appropriation State General Funds Other Funds
Total Departmental Administration
Quick Start and Customized Services State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Quick Start and Customized Services
Technical Education State Appropriation State General Funds Federal Funds Federal Funds Not Itemized American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total Technical Education
Total Operating Activity
Prior Year Reserves Not Available for Expenditure Inventories Refunds to Grantors Other Reserves

$

83,518.80 $

-$

(83,518.80) $

14,823.79 70,240.69

(14,458.79) (53,366.36)

(365.00) (16,874.33)

168,583.28

(67,825.15)

(100,758.13)

6,333.35
44,710.49 3,843.09
54,886.93

14,255.06 8,167.86
22,422.92

-

(14,255.06)

1,222.03

-

(8,167.86)

12,310.03

-

(22,422.92)

13,532.06

337.61
625.79 1,217,771.59
1,218,734.99

-
(625.79) (1,217,738.14)
(1,218,363.93)

(337.61)
(33.45)
(371.06)

456.22
48,634.78
49,091.00

50,672.18 38,349.00
54,680,701.51 54,769,722.69 56,179,463.88

(38,349.00)
(54,671,891.98) (54,710,240.98) (55,996,430.06)

(50,672.18) -
(8,809.53) (59,481.71) (183,033.82)

62,155.67 505,855.91
(1,591,664.69) (1,023,653.11)
(906,143.12)

3,613,618.36

-

-

-

145,314.91

-

-

14.04

2,011,219.80

-

-

(9,870.41)

Budget Unit Totals

$ 61,949,616.95 $ (55,996,430.06) $ (183,033.82) $ (915,999.49)

321

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

(0.07) $

(218,997.42) (4,809.26)

(223,806.75)

-$
-
-

55,005.25 $
239,481.89 16,605.80
311,092.94

61,338.53 $
65,194.96 15,639.63
142,173.12

-$
65,194.96 2,855.34
68,050.30

61,338.53 $
12,784.29
74,122.82

61,338.53
65,194.96 15,639.63
142,173.12

-

-

9,990.79

11,212.82

-

11,212.82

11,212.82

-

-

678.67

12,988.70

-

12,988.70

12,988.70

-

-

10,669.46

24,201.52

-

24,201.52

24,201.52

-
(625.79) (169,768.35)
(170,394.14)

-

61.91

518.13

-

-

625.79

0.00

-

-

1,987,756.32

1,866,622.75

1,866,504.64

-

1,988,444.02

1,867,140.88

1,866,504.64

518.13
118.11
636.24

518.13
0.00 1,866,622.75
1,867,140.88

(661,415.16)
766,969.63 105,554.47 (288,646.42)

-

12,688.88

74,844.55

-

-

233,872.23

78,312.98

78,312.98

-

-

-

-

-

51,663,827.85

50,839,132.79

50,739,407.06

-

51,910,388.96

50,992,290.32

50,817,720.04

-

54,220,595.38

53,025,805.84

52,752,274.98

74,844.55 -
99,725.73 174,570.28 273,530.86

74,844.55 78,312.98
50,839,132.79 50,992,290.32 53,025,805.84

30,710.38 170,570.02 (20,189.59)
$ (107,555.61) $

-

-

3,644,328.74

3,644,328.74

-

3,644,328.74

-

-

315,898.97

315,898.97

-

315,898.97

-

-

1,981,159.80

1,981,159.80

-

1,981,159.80

- $ 54,220,595.38 $ 58,967,193.35 $ 58,693,662.49 $

273,530.86 $ 58,967,193.35

Summary of Ending Fund Balance Reserved
Inventories Federal Financial Assistance Refunds to Grantors Other Reserves Unreserved, Undesignated Surplus
Total Ending Fund Balance - June 30

$ 3,644,328.74 $ 143,507.94 315,898.97
54,589,926.84
-
$ 58,693,662.49 $

-
273,530.86
273,530.86

$ 3,644,328.74 143,507.94 315,898.97
54,589,926.84
273,530.86
$ 58,967,193.35

322

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, 2016

Transportation, Department of
Airport Aid 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 Itemized 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

$

-

223,238,790.00 -
925,252,699.00 -
55,300,430.00 1,203,791,919.00

41,483,404.00 -
183,218,385.00 350,574.00
225,052,363.00

82,124,154.00
-
68,642,990.00 -
4,463,619.00
155,230,763.00

2,825,346.00
-
10,270,257.00 295,257.00
13,390,860.00

Amended Appropriation

$

-

684,975,593.00 -
925,252,699.00 -
55,300,430.00 1,665,528,722.00

99,600,000.00 -
183,218,385.00 350,574.00
283,168,959.00

82,124,154.00
-
68,642,990.00 -
4,463,619.00
155,230,763.00

1,825,346.00
-
10,270,257.00 295,257.00
12,390,860.00

Final Budget

$

-

684,975,593.00 250,000,000.00 860,252,699.00
62,816.00 166,300,430.00 1,961,591,538.00

99,600,000.00 50,000,000.00 335,667,878.00
833,374.00 486,101,252.00

82,124,154.00
3,500,000.00
46,642,990.00 3,601.00
24,818.00 2,885,612.00
135,181,175.00

1,825,346.00
233,000.00
6,270,257.00 62,257.00
8,390,860.00

Funds
Current Year Revenues

$

-

684,975,593.00 -
855,891,279.74 62,815.11
159,847,457.77 1,700,777,145.62

99,600,000.00 -
335,667,877.10 833,373.88
436,101,250.98

82,124,154.00
-
46,086,807.82 3,600.00
24,817.29 2,751,887.51
130,991,266.62

1,825,346.00
-
5,489,621.57 -
7,314,967.57

323

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

$

-$

-$

-$

-$

-$

-$

-

522,784,639.81
9,227.50 522,793,867.31

7,374,715.15 7,374,715.15

684,975,593.00 522,784,639.81 855,891,279.74
62,815.11 167,231,400.42 2,230,945,728.08

272,784,639.81
(4,361,419.26) (0.89)
930,970.42 269,354,190.08

375,047,788.46 175,124,188.21 855,891,279.74
62,815.11 163,917,888.29 1,570,043,959.81

309,927,804.54 74,875,811.79 4,361,419.26 0.89 2,382,541.71 391,547,578.19

309,927,804.54 347,660,451.60
3,313,512.13 660,901,768.27

417,252,379.30
417,252,379.30

-

99,600,000.00

-

73,227,694.61

-

417,252,379.30

367,252,379.30

22,222,675.47

-

335,667,877.10

-

833,373.88

(0.90) (0.12)

335,667,877.10 833,373.88

-

853,353,630.28

367,252,378.28

431,951,621.06

26,372,305.39 27,777,324.53
0.90 0.12 54,149,630.94

26,372,305.39 395,029,703.83
421,402,009.22

-
107,274,443.44
-
379,163.92
107,653,607.36

-
-
-
457.18
457.18

82,124,154.00
107,274,443.44
46,086,807.82 3,600.00
24,817.29 3,131,508.61
238,645,331.16

-
103,774,443.44
(556,182.18) (1.00)
(0.71) 245,896.61
103,464,156.16

81,230,234.13
95,158.62
46,086,807.82 3,600.00
24,817.29 2,752,344.69
130,192,962.55

893,919.87
3,404,841.38
556,182.18 1.00
0.71 133,267.31
4,988,212.45

893,919.87
107,179,284.82
-
379,163.92
108,452,368.61

-
6,229,197.70
-
6,229,197.70

-

-

-

1,825,346.00

-

6,229,197.70

-

5,489,621.57

-

-

-

13,544,165.27

-
5,996,197.70
(780,635.43) (62,257.00)
5,153,305.27

1,497,302.54
-
5,489,621.57 -
6,986,924.11

328,043.46
233,000.00
780,635.43 62,257.00
1,403,935.89

328,043.46
6,229,197.70
-
6,557,241.16 (continued)

324

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, 2016

Transportation, Department of
Departmental 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 American Recovery and Reinvestment Act of 2009 Federal Highway Administration - Highway Planning and Construction Other Funds
Total Departmental Administration
Intermodal State Appropriation State General Funds Federal Funds Federal Funds Not Itemized 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 Other Funds
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 Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year

Original Appropriation
55,760,528.00 -
10,839,823.00 -
1,136,970.00 67,737,321.00
16,321,171.00 66,861,369.00
782,232.00 83,964,772.00
124,470,000.00 -
124,470,000.00
4,346,461.00 -
91,655,917.00 595,233.00
96,597,611.00
-

Amended Appropriation
59,010,528.00 -
10,839,823.00 -
1,136,970.00 70,987,321.00
17,559,727.00 66,861,369.00
782,232.00 85,203,328.00
160,591,530.00 -
160,591,530.00
4,346,461.00 -
91,655,917.00 595,233.00
96,597,611.00
-

Final Budget

Funds
Current Year Revenues

59,010,528.00 750,000.00
10,839,823.00 296.00
898,970.00 71,499,617.00

59,010,528.00 -
9,139,524.31 295.20
94,191.29 68,244,538.80

17,559,727.00 78,553,358.00
150,268.00 13,729,400.00 109,992,753.00

17,559,727.00 78,553,355.88
150,267.07 13,241,908.93 109,505,258.88

160,591,530.00
10,000,000.00 50,000.00
170,641,530.00

160,591,530.00
50,000.00
160,641,530.00

4,346,461.00 250,000.00
42,655,917.00 595,233.00
47,847,611.00

4,346,461.00 -
42,130,876.08 91,975.82
46,569,312.90

-

-

325

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

47,701,088.93
47,701,088.93
1,796,591.91 1,796,591.91
25,171,897.87
25,171,897.87

153.22 153.22

59,010,528.00 47,701,088.93
9,139,524.31 295.20
94,344.51 115,945,780.95

(420.32) (420.32)

17,559,727.00 78,553,355.88
150,267.07 15,038,080.52 111,301,430.47

-

160,591,530.00

-

25,171,897.87

-

50,000.00

-

185,813,427.87

-

58,643,228.11

46,951,088.93

501,428.02

(1,700,298.69)

9,139,524.31

(0.80) (804,625.49)

295.20 94,344.51

44,446,163.95

68,378,820.15

.

-

17,540,390.39

(2.12)

78,553,355.88

(0.93) 1,308,680.52

150,267.07 13,661,804.81

1,308,677.47

109,905,818.15

.

-
15,171,897.87 -
15,171,897.87

127,680,647.55
9,145,725.93 50,000.00
136,876,373.48

367,299.89 248,571.98 1,700,298.69
0.80 804,625.49 3,120,796.85
19,336.61 2.12 0.93
67,595.19 86,934.85
32,910,882.45 854,274.07 -
33,765,156.52

367,299.89 47,199,660.91
47,566,960.80
19,336.61 -
1,376,275.71 1,395,612.32
32,910,882.45 16,026,171.94
48,937,054.39

57,557,168.75
57,557,168.75

246,483.19 246,483.19

4,346,461.00 57,557,168.75 42,130,876.08
338,459.01 104,372,964.84

57,307,168.75
(525,040.92) (256,773.99) 56,525,353.84

3,079,704.15 17,740.38
42,130,876.08 91,975.82
45,320,296.43

1,266,756.85 232,259.62 525,040.92 503,257.18
2,527,314.57

1,266,756.85 57,539,428.37
246,483.19 59,052,668.41

281,909.86

-

281,909.86

281,909.86

-

-

281,909.86

(continued)

326

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, 2016

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
Total Planning
Ports and Waterways Other Funds
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 Itemized Other Funds
Total Traffic Management and Control

Original Appropriation
-
2,270,378.00 -
14,683,804.00 16,954,182.00
-
216,339,439.00 -
25,086,452.00 -
5,078,904.00 246,504,795.00
21,871,601.00 -
46,110,542.00 -
25,534,484.00 93,516,627.00

Amended Appropriation
-
1,520,378.00 -
14,683,804.00 16,204,182.00
-
416,339,439.00 -
25,086,452.00 -
5,078,904.00 446,504,795.00
21,871,601.00 -
46,110,542.00 -
25,534,484.00 93,516,627.00

Final Budget

Funds
Current Year Revenues

-

-

-

-

-

-

1,520,378.00 650,000.00
29,544,688.00 31,715,066.00
-

1,520,378.00 -
29,544,687.99 31,065,065.99
-

416,339,439.00 1,600,000.00
19,086,452.00 878.00
9,839,725.00 446,866,494.00

416,339,439.00 -
18,693,249.74 877.37
9,864,525.86 444,898,091.97

21,871,601.00
4,500,000.00
68,528,865.00 93,388.00
25,534,484.00
120,528,338.00

21,871,601.00
-
68,461,516.65 93,387.26
19,087,923.74
109,514,428.65

327

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

-

-

-

-

-

-

-

2,220,335.06

-

2,220,335.06

2,220,335.06

-

-

2,220,335.06

2,220,335.06

-

2,220,335.06

2,220,335.06

-

-

2,220,335.06

2,858,067.36
2,858,067.36
7,550,528.45

-

1,520,378.00

-

2,858,067.36

-

29,544,687.99

-

33,923,133.35

-

7,550,528.45

2,208,067.36
(0.01) 2,208,067.35
7,550,528.45

1,412,903.50 633,348.62
29,544,687.99 31,590,940.11
-

107,474.50 16,651.38 0.01 124,125.89
-

107,474.50 2,224,718.74
2,332,193.24
7,550,528.45

45,393,819.78
3,249,625.41 48,643,445.19

2,474.55 2,474.55

416,339,439.00 45,393,819.78 18,693,249.74 877.37 13,116,625.82
493,544,011.71

43,793,819.78
(393,202.26) (0.63)
3,276,900.82 46,677,517.71

409,573,697.64 1,561,144.10 18,693,249.74 877.37 9,384,014.81
439,212,983.66

6,765,741.36 38,855.90 393,202.26 0.63 455,710.19
7,653,510.34

6,765,741.36 43,832,675.68
3,732,611.01 54,331,028.05

-
12,699,771.03
14,583,442.53
27,283,213.56

-
-
(7,623,862.97)
(7,623,862.97)

21,871,601.00
12,699,771.03
68,461,516.65 93,387.26
26,047,503.30
129,173,779.24

-
8,199,771.03
(67,348.35) (0.74)
513,019.30
8,645,441.24

21,432,686.42
4,416,044.61
68,461,516.65 93,387.26
10,050,745.14
104,454,380.08

438,914.58
83,955.39
67,348.35 0.74
15,483,738.86
16,073,957.92

438,914.58
8,283,726.42
15,996,758.16
24,719,399.16 (continued)

328

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, 2016

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 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
Total Payments to the State Road and Tollway Authority

Original Appropriation
-
7,639,539.00 91,846,413.00
150,524,072.00 250,010,024.00

Amended Appropriation
-
25,775,682.00 73,710,270.00
150,524,072.00 250,010,024.00

Final Budget

Funds
Current Year Revenues

-

-

-

-

-

-

25,775,682.00 73,710,270.00
150,555,910.00 250,041,862.00

25,775,682.00 73,710,270.00
150,555,909.40 250,041,861.40

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
Total Program Not Identified
Budget Unit Totals

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

$ 2,577,221,237.00 $ 3,335,934,722.00 $ 3,840,398,096.00 $ 3,495,664,719.38

329

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

-

-

-

-

-

-

-

72,162.22

-

72,162.22

72,162.22

-

-

72,162.22

72,162.22

-

72,162.22

72,162.22

-

-

72,162.22

308,019.45 308,019.45
0.01
23,979,898.06 23,979,898.06
$ 1,299,353,378.35 $

-

25,775,682.00

-

73,710,270.00

-

308,019.45

-

150,555,909.40

-

250,349,880.85

308,019.45 (0.60) 308,018.85

25,775,682.00 73,710,270.00
150,555,909.40 250,041,861.40

-

-

-

-

-

308,019.45

0.60

-

0.60

308,019.45

-

0.01

0.01

-

-

0.01

-

-

-

-

-

-

-

-

-

23,979,898.06

23,979,898.06

-

-

23,979,898.06

23,979,898.06

-

- $4,795,018,097.73

$954,620,001.73 $ 3,324,956,940.99

-

-

-

-

-

23,979,898.06

-

23,979,898.06

$515,441,155.01 $1,470,061,156.74

330

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Transportation, Department of
Airport Aid 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

Beginning Fund Balance/(Deficit)
July 1

$

197,880.04

522,784,639.81
9,227.50

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Prior Year Adjustments

$

- $ (197,880.04) $

53,980.28

(522,784,639.81)
(9,227.50)

-

52,626,780.43

-

1,508,677.95

-

-

-

-

-

-

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

522,793,867.31
417,252,379.30
-

(522,793,867.31)
(417,252,379.30)
-

-

54,135,458.38

-

15,379,745.18

-

197,165.46

-

-

-

-

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 Itemized American Recovery and Reinvestment Act of 2009 Federal Highway Administration - Highway Planning and Construction Other Funds

417,252,379.30
107,274,443.44
379,163.92

(417,252,379.30)
(107,274,443.44)
(379,163.92)

-

15,576,910.64

-

9,454,952.51

-

513,186.53

-

-

-

-

-

-

-

0.02

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

107,653,607.36
612.51 -
6,229,197.70 -

(107,653,607.36)
(6,229,197.70) -

-

9,968,139.06

(612.51) -
-
-

202,463.02
-
-

Total Data Collection, Compliance and Reporting

6,229,810.21

(6,229,197.70)

(612.51)

202,463.02

331

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

(7,190.92) $

-$

46,789.36 $

- $ 46,789.36 $

46,789.36

-

-

309,927,804.54

362,554,584.97

362,554,584.97

-

362,554,584.97

-

-

347,660,451.60

349,169,129.55

349,169,129.55

-

349,169,129.55

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,313,512.13

3,313,512.13

3,313,512.13

-

3,313,512.13

-

-

660,901,768.27

715,037,226.65

715,037,226.65

-

715,037,226.65

-

-

26,372,305.39

41,752,050.57

41,752,050.57

-

41,752,050.57

-

-

395,029,703.83

395,226,869.29

395,226,869.29

-

395,226,869.29

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

421,402,009.22

436,978,919.86

436,978,919.86

-

436,978,919.86

-

-

893,919.87

10,348,872.38

10,348,872.38

-

10,348,872.38

-

-

107,179,284.82

107,692,471.35

107,692,471.35

-

107,692,471.35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

379,163.92

379,163.94

379,163.94

-

379,163.94

-

-

108,452,368.61

118,420,507.67

118,420,507.67

-

118,420,507.67

-

-

-

-

-

-

-

-

-

328,043.46

530,506.48

530,506.48

-

530,506.48

-

-

6,229,197.70

6,229,197.70

6,229,197.70

-

6,229,197.70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,557,241.16

6,759,704.18

6,759,704.18

-

6,759,704.18

(continued)

332

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Transportation, Department of
Departmental 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 American Recovery and Reinvestment Act of 2009 Federal Highway Administration - Highway Planning and Construction Other Funds
Total Departmental Administration
Intermodal State Appropriation State General Funds Federal Funds Federal Funds Not Itemized 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 Other Funds
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 Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year

Beginning Fund Balance/(Deficit)
July 1
47,701,088.93
47,701,088.93
406,018.62 -
1,796,591.91 2,202,610.53
25,171,897.87
25,171,897.87
57,557,168.75
57,557,168.75
281,909.86

Fund Balance Carried Over from
Prior Year as Funds Available
(47,701,088.93)
(47,701,088.93)
(1,796,591.91) (1,796,591.91)
(25,171,897.87)
(25,171,897.87)
(57,557,168.75)
(57,557,168.75)
(281,909.86)

Return of Fiscal Year 2015
Surplus

Prior Year Adjustments

-
-
`
-
-

314,424.25 14,294.35 328,718.60

(406,018.62) -
(406,018.62)

60,215.35 -
21,894.08 82,109.43

-

2,625,886.68

-

114,466.43

-

-

-

2,740,353.11

-

(609,501.19)

-

(3,821,091.75)

-

-

-

(246,483.19)

-

(4,677,076.13)

-

-

333

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

-

-

367,299.89

681,724.14

-

-

47,199,660.91

47,213,955.26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47,566,960.80

47,895,679.40

-

(4,120.46)

19,336.61

75,431.50

-

-

-

-

-

-

-

-

-

-

1,376,275.71

1,398,169.79

-

(4,120.46)

1,395,612.32

1,473,601.29

-

-

32,910,882.45

35,536,769.13

-

-

16,026,171.94

16,140,638.37

-

-

-

-

-

-

48,937,054.39

51,677,407.50

-

-

1,266,756.85

657,255.66

-

-

57,539,428.37

53,718,336.62

-

-

-

-

-

-

246,483.19

-

-

-

59,052,668.41

54,375,592.28

-

-

281,909.86

281,909.86

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

681,724.14 47,213,955.26
47,895,679.40

-

681,724.14

-

47,213,955.26

-

-

-

-

-

-

-

47,895,679.40

1,398,169.79 1,398,169.79

75,431.50 -
75,431.50

75,431.50 -
1,398,169.79 1,473,601.29

35,536,769.13
16,140,638.37 -
51,677,407.50

-

35,536,769.13

-

16,140,638.37

-

-

-

51,677,407.50

657,255.66 53,718,336.62
-
54,375,592.28

-

657,255.66

-

53,718,336.62

-

-

-

-

-

54,375,592.28

281,909.86

-

281,909.86

(continued)

334

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

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
Total Planning
Ports and Waterways Other Funds
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 Itemized Other Funds
Total Traffic Management and Control

Beginning Fund Balance/(Deficit)
July 1
2,220,335.06 2,220,335.06
2,858,067.36
2,858,067.36
7,550,528.45
45,393,819.78
3,249,625.41 48,643,445.19
12,699,771.03
14,583,442.53 27,283,213.56

Fund Balance Carried Over from
Prior Year as Funds Available
(2,220,335.06) (2,220,335.06)
(2,858,067.36)
(2,858,067.36)
(7,550,528.45)
(45,393,819.78)
(3,249,625.41) (48,643,445.19)
(12,699,771.03)
(14,583,442.53) (27,283,213.56)

Return of Fiscal Year 2015
Surplus
-
-
-
-
-

Prior Year Adjustments
43,765.89 -
43,765.89
248,587.88 30,911.00
279,498.88
-
2,563,193.94 22,397.02 12,647.40
2,598,238.36
591,778.73 58,143.56 649,922.29

335

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

-

-

-

43,765.89

-

-

2,220,335.06

2,220,335.06

-

-

2,220,335.06

2,264,100.95

-

-

107,474.50

356,062.38

-

-

2,224,718.74

2,255,629.74

-

-

-

-

-

-

2,332,193.24

2,611,692.12

-

-

7,550,528.45

7,550,528.45

-

-

6,765,741.36

9,328,935.30

-

-

43,832,675.68

43,855,072.70

-

-

-

-

-

-

-

-

-

-

3,732,611.01

3,745,258.41

-

-

54,331,028.05

56,929,266.41

-

-

438,914.58

1,030,693.31

-

-

8,283,726.42

8,341,869.98

-

-

-

-

-

-

-

-

-

-

15,996,758.16

15,996,758.16

-

-

24,719,399.16

25,369,321.45

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

43,765.89 2,220,335.06 2,264,100.95

-

43,765.89

-

2,220,335.06

-

2,264,100.95

356,062.38 2,255,629.74
2,611,692.12
7,550,528.45

-

356,062.38

-

2,255,629.74

-

-

-

2,611,692.12

-

7,550,528.45

9,328,935.30 43,855,072.70
3,745,258.41 56,929,266.41

-

9,328,935.30

-

43,855,072.70

-

-

-

-

-

3,745,258.41

-

56,929,266.41

1,030,693.31
8,341,869.98
15,996,758.16
25,369,321.45

-

1,030,693.31

-

8,341,869.98

-

-

-

-

-

15,996,758.16

-

25,369,321.45

(continued)

336

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

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 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
Total Payments to the State Road and Tollway Authority

Beginning Fund Balance/(Deficit)
July 1
128,970.80 72,162.22 201,133.02
308,019.45 308,019.45

Fund Balance Carried Over from
Prior Year as Funds Available
(72,162.22) (72,162.22)
(308,019.45) (308,019.45)

Return of Fiscal Year 2015
Surplus
(128,970.80) -
(128,970.80)
-

Prior Year Adjustments
117,159.57 15.17
117,174.74
-

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
Total Program Not Identified

0.01
290,484.05 -
23,979,898.06 24,270,382.11

(0.01)
(23,979,898.06) (23,979,898.06)

-

1,797.48

(290,484.05) -
-
(290,484.05)

206,015.07 535,317.18
(1,637,156.36)
(895,824.11)

Total Operating Activity
Prior Year Reserve Not Available for Expenditure Inventories

1,300,668,525.31

(1,299,353,378.35)

(1,315,146.96)

81,217,992.34

12,796,940.29

-

-

-

Budget Unit Totals

$ 1,313,465,465.60 $ (1,299,353,378.35) $ (1,315,146.96) $ 81,217,992.34

337

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

-

-

-

117,159.57

-

-

72,162.22

72,177.39

-

-

72,162.22

189,336.96

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

72,177.39
72,177.39

117,159.57 -
117,159.57

117,159.57 72,177.39
189,336.96

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

308,019.45

308,019.45

308,019.45

-

308,019.45

-

-

-

-

-

-

-

-

-

308,019.45

308,019.45

308,019.45

-

308,019.45

-

-

0.01

1,797.49

1,797.49

-

1,797.49

-

-

-

-

-

206,015.07

-

535,317.18

535,317.18

206,015.07 -

206,015.07 535,317.18

-

-

23,979,898.06

22,342,741.70

22,342,741.70

-

22,342,741.70

-

-

23,979,898.06

23,084,073.95

22,878,058.88

206,015.07

23,084,073.95

-

(11,311.38)

1,470,061,156.74

1,551,267,837.70

1,550,810,079.78

457,757.92

1,551,267,837.70

5,778,734.32

-

-

18,575,674.61

18,575,674.61

-

18,575,674.61

$ 5,778,734.32 $

(11,311.38)

$1,470,061,156.74 $ 1,569,843,512.31 $ 1,569,385,754.39 $ 457,757.92 $ 1,569,843,512.31

Summary of Ending Fund Balance Reserved
Inventories Motor Fuel Tax Funds Other Reserves
Airport Inspection Fees Bus Rental Income HERO Sponsorship Intermodal Surplus Property Jasper Ocean Terminal Project LOGOS Sign Program Outdoor Advertising Initial and Renewal Permits Permits and Overweight Assessments Roadside Enhancement and Beautification Fund Sale of Surplus Property Utility Permits Vehicle Property Damage Unreserved, Undesignated Surplus
Total Ending Fund Balance - June 30
338

$

18,575,674.61 $

1,518,354,511.51

-$

18,575,674.61

-

$1,518,354,511.51

26,650.00 215,946.71 1,796,750.72 1,225,250.47 7,550,528.45 9,857,156.36

-

26,650.00

-

215,946.71

-

1,796,750.72

-

1,225,250.47

-

7,550,528.45

-

9,857,156.36

159,308.17 788,521.34

-

159,308.17

-

788,521.34

3,508,950.24 3,769,676.07 3,554,329.74
2,500.00

-

3,508,950.24

-

3,769,676.07

-

3,554,329.74

-

2,500.00

-

457,757.92

457,757.92

$ 1,569,385,754.39 $ 457,757.92 $ 1,569,843,512.31

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, 2016

Veterans Service, Department of
Administration State Appropriation State General Funds
Georgia Veterans Memorial Cemetery State Appropriation State General Funds Federal Funds Federal Funds Not Itemized
Total Georgia Veterans Memorial Cemetery
Georgia War Veterans Nursing Homes State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Georgia War Veterans Nursing Homes
Veterans Benefits State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Veterans Benefits
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 1,801,404.00 $ 1,955,385.00 $ 1,955,385.00 $ 1,955,385.00

661,086.00 178,004.00 839,090.00

661,086.00 178,004.00 839,090.00

661,086.00 209,533.00 870,619.00

661,086.00 209,533.00 870,619.00

11,951,352.00
13,300,386.00 2,380,630.00
27,632,368.00

11,951,352.00
13,300,386.00 2,381,422.00
27,633,160.00

11,951,352.00
19,345,453.00 3,060,972.00
34,357,777.00

11,951,352.00
19,345,452.61 3,060,971.22
34,357,775.83

6,398,475.00
2,627,440.00 2,000,000.00
11,025,915.00 $ 41,298,777.00

6,398,475.00
1,377,440.00 750,000.00
8,525,915.00 $ 38,953,550.00

6,398,475.00
1,029,788.00 -
7,428,263.00 $ 44,612,044.00

6,398,475.00
1,029,787.45 -
7,428,262.45 $ 44,612,042.28

339

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

$

-$

- $ 1,955,385.00 $

- $ 1,945,492.58 $

9,892.42 $

9,892.42

52,046.47 52,046.47

-

661,086.00

-

261,579.47

-

922,665.47

52,046.47 52,046.47

659,800.28 227,746.18 887,546.46

1,285.72 (18,213.18) (16,927.46)

1,285.72 33,833.29 35,119.01

-
81,305.70
81,305.70

-

11,951,352.00

-

19,345,452.61

-

3,142,276.92

-

34,439,081.53

-
(0.39) 81,304.92
81,304.53

11,909,458.43
19,345,452.61 2,961,254.58
34,216,165.62

41,893.57
0.39 99,717.42
141,611.38

41,893.57
181,022.34
222,915.91

-

96,781.37 -

96,781.37

$

230,133.54 $

-

6,398,475.00

-

1,126,568.82

-

-

-

7,525,043.82

- $ 44,842,175.82 $

-

6,388,218.20

96,780.82 -

1,037,246.42 -

96,780.82

7,425,464.62

230,131.82 $ 44,474,669.28 $

10,256.80
(7,458.42) -
2,798.38 137,374.72 $

10,256.80
89,322.40 -
99,579.20 367,506.54

340

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

Veterans Service, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2015
Surplus

Prior Year Adjustments

Administration State Appropriation State General Funds
Georgia Veterans Memorial Cemetery State Appropriation State General Funds Federal Funds Federal Funds Not Itemized
Total Georgia Veterans Memorial Cemetery

$

3,484.41 $

-$

(3,484.41) $

219,983.50 52,046.47 272,029.97

(52,046.47) (52,046.47)

(219,983.50) -
(219,983.50)

28.25
-

Georgia War Veterans Nursing Homes State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Georgia War Veterans Nursing Homes

327.46

-

(327.46)

-

81,305.70

(81,305.70)

-

-

-

0.44

81,633.16

(81,305.70)

(327.46)

0.44

Veterans Benefits State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Veterans Benefits
Budget Unit Totals

9,291.30

-

(9,291.30)

96,781.37

(96,781.37)

-

-

-

-

106,072.67

(96,781.37)

(9,291.30)

$

463,220.21 $ (230,133.54) $ (233,086.67) $

5,944.90
535.10 -
6,480.00 6,508.69

341

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

9,892.42 $

9,920.67 $

-$

9,920.67 $

9,920.67

-

-

1,285.72

1,285.72

1,285.72

1,285.72

-

-

33,833.29

33,833.29

33,833.29

-

33,833.29

-

-

35,119.01

35,119.01

33,833.29

1,285.72

35,119.01

-

-

41,893.57

41,893.57

-

41,893.57

41,893.57

-

-

-

-

-

-

-

-

-

181,022.34

181,022.78

181,022.78

-

181,022.78

-

-

222,915.91

222,916.35

181,022.78

41,893.57

222,916.35

-

-

10,256.80

16,201.70

-

16,201.70

16,201.70

-

-

89,322.40

89,857.50

89,857.50

-

89,857.50

-

-

-

-

-

-

-

-

-

99,579.20

106,059.20

89,857.50

16,201.70

106,059.20

$

-$

-$

367,506.54 $

374,015.23 $

304,713.57 $

69,301.66 $

374,015.23

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

$

123,690.79 $

181,022.78

-

$

304,713.57 $

-$ -
69,301.66
69,301.66 $

123,690.79 181,022.78
69,301.66
374,015.23

342

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, 2016

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

$ 12,442,450.00 308,353.00
12,750,803.00

$ 12,442,450.00 308,353.00
12,750,803.00

$ 12,442,450.00 308,353.00
12,750,803.00

$ 12,442,450.00 308,353.00
12,750,803.00

9,875,906.00 65,479.00
9,941,385.00

9,877,497.00 65,479.00
9,942,976.00

9,877,497.00 65,479.00
9,942,976.00

9,877,497.00 65,479.00
9,942,976.00

$ 22,692,188.00 $ 22,693,779.00 $ 22,693,779.00 $ 22,693,779.00

343

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

$

-$

- $ 12,442,450.00 $

- $ 12,427,222.05 $

15,227.95 $

15,227.95

-

-

308,353.00

-

308,353.00

-

-

-

-

12,750,803.00

-

12,735,575.05

15,227.95

15,227.95

-

-

9,877,497.00

-

5,696,930.05

4,180,566.95

4,180,566.95

-

-

65,479.00

-

65,479.00

-

-

-

-

9,942,976.00

-

5,762,409.05

4,180,566.95

4,180,566.95

$

-$

- $ 22,693,779.00 $

- $ 18,497,984.10 $ 4,195,794.90 $ 4,195,794.90

344

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

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 2015
Surplus

Prior Year Adjustments

Administer the Workers' Compensation Laws State Appropriation State General Funds Other Funds

$

41,494.53 $

-

-$

(41,494.53) $

-

-

-

-

Total Administer the Workers' Compensation Laws
Board Administration State Appropriation State General Funds Other Funds
Total Board Administration

41,494.53
54,049.22 -
54,049.22

-

(41,494.53)

-

(54,049.22)

-

-

-

(54,049.22)

-
5,726.37 -
5,726.37

Budget Unit Totals

$

95,543.75 $

-$

(95,543.75) $

5,726.37

345

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

15,227.95 $

15,227.95 $

-$

15,227.95 $

15,227.95

-

-

-

-

-

-

-

-

-

15,227.95

15,227.95

-

15,227.95

15,227.95

-

(4,158,619.37)

4,180,566.95

-

-

-

-

(4,158,619.37)

4,180,566.95

27,673.95 -
27,673.95

-

27,673.95

27,673.95

-

-

-

-

27,673.95

27,673.95

$

- $ (4,158,619.37) $ 4,195,794.90 $

42,901.90 $

-$

42,901.90 $

42,901.90

Summary of Ending Fund Balance

Unreserved, Undesignated

Surplus

$

-$

42,901.90 $

42,901.90

346

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, 2016

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 Federal Funds Federal Funds Not Itemized 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 Funds - Prior Year Carry-Over State General Funds - Prior Year
Total General Obligation Debt Sinking Fund - New
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 960,002,915.00 136,777,277.00
-
18,260,833.00
-
1,115,041,025.00

$ 1,097,553,553.00 -
-
20,010,634.00
-
1,117,564,187.00

$ 1,097,553,553.00 -
14,745,779.00 22,246,342.00
20,010,634.00
-
1,154,556,308.00

$ 1,097,553,553.00 -
-
20,210,677.26
-
1,117,764,230.26

117,927,609.00 -
117,927,609.00

117,927,609.00 -
117,927,609.00

117,927,609.00 41,304,236.00
159,231,845.00

117,927,609.00 -
117,927,609.00

$ 1,232,968,634.00 $ 1,235,491,796.00 $ 1,313,788,153.00 $ 1,235,691,839.26

347

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

$

-

-

14,745,779.00 22,246,341.37

-

20,010,633.12

57,002,753.49

$

- $ 1,097,553,553.00

-

-

-

14,745,779.00

-

22,246,341.37

20,010,633.12

40,221,310.38

(20,010,633.12)

-

-

1,174,766,983.75

$

- $ 1,024,228,355.28

-

-

(0.63)

14,745,779.00 22,246,341.37

20,210,676.38

20,010,633.12

-

-

20,210,675.75

1,081,231,108.77

$ 73,325,197.72 -
0.63
0.88
-
73,325,199.23

$ 73,325,197.72 -
-
20,210,677.26
-
93,535,874.98

41,304,236.00 41,304,236.00
$ 98,306,989.49 $

-

117,927,609.00

-

41,304,236.00

-

159,231,845.00

-

89,060,835.00

-

28,252,657.00

-

117,313,492.00

28,866,774.00 13,051,579.00 41,918,353.00

28,866,774.00 13,051,579.00 41,918,353.00

- $ 1,333,998,828.75 $ 20,210,675.75 $ 1,198,544,600.77 $ 115,243,552.23 $ 135,454,227.98

348

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2016

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 2015
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 Federal Funds Federal Funds Not Itemized 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 Funds - Prior Year Carry-Over State General Funds - Prior Year
Total General Obligation Debt Sinking Fund - New

$

-$

-$

-$

-

-

-

-

-

14,745,779.00

(14,745,779.00)

-

-

22,246,341.37

(22,246,341.37)

-

-

-

-

-

-

20,010,633.12

(20,010,633.12)

-

-

57,002,753.49

(57,002,753.49)

-

-

-

-

-

-

42,593,357.00

(41,304,236.00)

(1,289,121.00)

-

42,593,357.00

(41,304,236.00)

(1,289,121.00)

-

Budget Unit Totals

$ 99,596,110.49 $ (98,306,989.49) $ (1,289,121.00) $

-

349

Other Adjustments

Early Return of Fiscal Year 2016
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

- $ 73,325,197.72 $ 73,325,197.72 $ 73,325,197.72 $

- $ 73,325,197.72

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,210,677.26

20,210,677.26

20,210,677.26

-

20,210,677.26

-

-

-

-

-

-

-

-

-

93,535,874.98

93,535,874.98

93,535,874.98

-

93,535,874.98

-

-

28,866,774.00

28,866,774.00

28,866,774.00

-

28,866,774.00

-

-

13,051,579.00

13,051,579.00

12,773,519.00

278,060.00

13,051,579.00

-

-

41,918,353.00

41,918,353.00

41,640,293.00

278,060.00

41,918,353.00

$

-$

- $ 135,454,227.98 $ 135,454,227.98 $ 135,176,167.98 $

278,060.00 $ 135,454,227.98

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

$ 20,210,677.26 $ 73,325,197.72 41,640,293.00
-
$ 135,176,167.98 $

-
278,060.00
278,060.00

$ 20,210,677.26 73,325,197.72 41,640,293.00
278,060.00
$ 135,454,227.98

350

State of Georgia

Schedule of General Obligation Bonds Appropriated and Issued For the Fiscal Year Ended June 30, 2016

Bond Number

Receiving Organization

355.101 355.102 355.103 355.104 355.105 355.106 355.107

Education, Department of Education, Department of Education, Department of Education, Department of Education, Department of Education, Department of Education, Department of

355.108 Education, Department of

355.201 Board of Regents, University System of Georgia 355.202 Board of Regents, University System of Georgia

355.203 Board of Regents, University System of Georgia

355.204 Board of Regents, University System of Georgia

355.205 Board of Regents, University System of Georgia

355.206 Board of Regents, University System of Georgia

355.207 Board of Regents, University System of Georgia

355.208 Board of Regents, University System of Georgia 355.209 Board of Regents, University System of Georgia

355.210 Board of Regents, University System of Georgia

355.211 Board of Regents, University System of Georgia

355.212 Board of Regents, University System of Georgia

355.213 Board of Regents, University System of Georgia 355.214 Board of Regents, University System of Georgia

355.215 Board of Regents, University System of Georgia

355.216 Board of Regents, University System of Georgia

355.217 Board of Regents, University System of Georgia

355.218 Board of Regents, University System of Georgia

355.219 Board of Regents, University System of Georgia

355.220 Board of Regents, University System of Georgia

355.221 Board of Regents, University System of Georgia

355.222 Board of Regents, University System of Georgia

355.223 Board of Regents, University System of Georgia

355.224 Board of Regents, University System of Georgia

355.225 Board of Regents, University System of Georgia

355.226 Board of Regents, University System of Georgia 355.227 Board of Regents, University System of Georgia

355.228 Board of Regents, University System of Georgia

355.229 Board of Regents, University System of Georgia

355.230 Board of Regents, University System of Georgia

355.231 Board of Regents, University System of Georgia

355.232 355.234 355.235

Board of Regents, University System of Georgia Board of Regents, University System of Georgia Board of Regents, University System of Georgia

355.236 Board of Regents, University System of Georgia

355.237 Board of Regents, University System of Georgia 355.238 Board of Regents, University System of Georgia

Purpose
Capital Outlay Program - Regular, statewide Capital Outlay Program - Low-Wealth, statewide Capital Outlay Program - Additional Project Specific Low-Wealth Purchase 259 school buses, statewide Vocational equipment, statewide Facility improvements and repairs at the State Schools, multiple locations Building construction and renovation at the FFA/FCCLA Center, Covington, Newton County [Taxable Bond] Major repairs, improvements, renovations and equipment at Georgia Network for Educational and Therapeutic Support (GNETS) program facilities, statewide Facility major improvements and renovations, statewide Equipment for the new Science Learning Center, University of Georgia, Athens, Clarke County [Taxable Bond] Construction of Academic Core renovations and additions, Columbus State University, Columbus, Muscogee County Construction of the historic Beeson Hall renovation, Georgia College & State University, Milledgeville, Baldwin County Construction of the new science and technology facility, Savannah State University, Savannah, Chatham County [Taxable Bond] Design and construction of the Business Learning Community - Phase II, University of Georgia, Athens, Clarke County [Taxable Bond] Design, construction and equipment for the Center for Molecular Medicine, University of Georgia, Athens, Clarke County [Taxable Bond] Design of academic core renovations, Clayton State University, Morrow, Clayton County Design of facility expansion for instructional labs and student learning, Georgia Perimeter College, Alpharetta, Fulton County Design of the renovation and expansion of the Biology Building, University of West Georgia, Carrollton, Carroll County Construction of a truck driving pad at the Military Academic and Training Center, Middle Georgia State University, Warner Robins, Houston County Design, construction and equipment for the new Interdisciplinary Academic Building, Georgia Southern University, Statesboro, Bulloch County Equipment for the Georgia Film Academy, multiple locations [Taxable Bond] Construction of the new Villa Rica Public Library, Georgia Public Library System, Villa Rica, Carroll County Facility repairs and sustainment, Georgia Public Telecommunications Commission, Atlanta, Fulton County [Taxable Bond] Replacement of transmitter site monitoring and remote control system, Georgia Public Telecommunications, multiple locations [Taxable Bond] Equipment and GRA R&D infrastructure, Georgia Research Alliance, multiple locations [Taxable Bond] GRU/GRHealth related facility improvements, Roosevelt Warm Springs Institute, Warm Springs, Meriwether County [Taxable Bond] Construction of Academic Building, Georgia Gwinnett College, Lawrenceville, Gwinnett County Planning and design of Health Profession Academic Center, Armstrong State University, Savannah, Chatham County Planning and design of Student Services and Success Center, Atlanta Metropolitan State College, Atlanta, Fulton County Planning and design of Convocation Center - Dahlonega, University of North Georgia, Dahlonega, Lumpkin County Planning, design, construction and equipment of Animal and Dairy Science Building restoration - Tifton Campus, University of Georgia, Tifton, Tift County Modernization and expansion of Holland Plant Chilled Water System, Georgia Institute of Technology, Atlanta, Fulton County Planning, design, construction and equipment for the Classroom South Addition, Phase II, Georgia State University, Atlanta, Fulton County Construction for the Fine Arts Center, Albany State University, Albany, Dougherty County Planning, design, construction and equipment for the English Building Renovation and Addition, Kennesaw State University, Kennesaw, Cobb County Planning, design, construction and equipment for Sequoya Hall Renovation, Dalton State College, Dalton, Whitfield County Planning, design, construction and equipment for Academic Building Expansion and Renovation, East Georgia State College, Swainsboro, Emanuel County Planning, design, construction and equipment for Student Services Center Renovation Phase II, Darton State College, Albany, Dougherty County Planning, design, construction and equipment for the Military Science Academic Building, Georgia Military College, Milledgeville, Baldwin County Construction of the East Marietta Branch Library, Marietta, Cobb County Maintenance, repair and renovation needs for Public Library System, statewide Construction of the Nursing/Health Sciences Building, Middle Georgia State University, Warner Robins, Houston County Replacement/upgrade Electrical Central Energy, Georgia Regents University, Augusta, Richmond County Renovation of King Hall, Abraham Baldwin Agricultural College, Tifton, Tift County New and replacement laboratory equipment for Georgia Veterinary Diagnostic Labs, statewide

351

Authorized Amounts

Principal

Debt Service

$ 188,790,000 $ 31,500,000 5,945,000 20,000,000 3,000,000 800,000 9,500,000

16,160,424 2,696,400 508,892 2,656,000 694,200 68,480 862,600

12,000,000

1,027,200

60,000,000 3,300,000

5,136,000 763,620

11,870,000

1,016,072

9,100,000

778,960

16,000,000

1,452,800

43,135,000

3,916,658

17,000,000

1,543,600

1,400,000 500,000

323,960 115,700

1,900,000

439,660

1,500,000

128,400

33,600,000

2,876,160

4,000,000 1,500,000

925,600 128,400

350,000

80,990

270,000

62,478

10,810,000

2,501,434

20,900,000

1,897,720

11,500,000

984,400

1,800,000

416,520

700,000

161,980

3,500,000

809,900

5,000,000

428,000

5,000,000

428,000

4,900,000

419,440

19,800,000 4,900,000

1,694,880 419,440

4,000,000

342,400

4,500,000

385,200

1,700,000

145,520

1,305,000

111,708

2,000,000 1,885,000 5,000,000

171,200 436,189 428,000

1,500,000

128,400

2,500,000 1,500,000

214,000 347,100

Issued Amounts

Principal

Debt Service

$ 60,000,000 $ 9,000,000 -
20,000,000 -
800,000 9,500,000

5,136,000 770,400 -
2,656,000 -
68,480 862,600

12,000,000

1,027,200

60,000,000 3,300,000

5,136,000 763,620

1,500,000

128,400

9,100,000

778,960

16,000,000

1,452,800

43,135,000

3,916,658

17,000,000

1,543,600

1,400,000 500,000

323,960 115,700

1,900,000

439,660

1,500,000

128,400

2,700,000

231,120

4,000,000 1,500,000

925,600 128,400

350,000

80,990

270,000

62,478

10,810,000

2,501,434

20,900,000

1,897,720

11,500,000

984,400

1,800,000

416,520

700,000

161,980

3,500,000

809,900

500,000

42,800

500,000

42,800

2,000,000

171,200

490,000

41,944

4,000,000

342,400

450,000

38,520

1,700,000

145,520

175,000

14,980

2,000,000 1,885,000
500,000

171,200 436,189
42,800

1,500,000

128,400

250,000 1,500,000

21,400 347,100

Balance Remaining (Unissued)

Principal

Debt Service

$ 128,790,000 $ 22,500,000 5,945,000 3,000,000 -

11,024,424 1,926,000 508,892 694,200 -

-

-

-

-

-

-

10,370,000

887,672

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,900,000

2,645,040

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,500,000

385,200

4,500,000

385,200

2,900,000

248,240

19,800,000 4,410,000

1,694,880 377,496

-

-

4,050,000

346,680

-

-

1,130,000

96,728

4,500,000

385,200

-

-

2,250,000 -

192,600 -

352

State of Georgia

Schedule of General Obligation Bonds Appropriated and Issued (continued) For the Fiscal Year Ended June 30, 2016

Bond Number

Receiving Organization

Purpose

355.239 355.241 355.242

Board of Regents, University System of Georgia Board of Regents, University System of Georgia Board of Regents, University System of Georgia

355.243 355.244 355.245 355.251

Board of Regents, University System of Georgia Board of Regents, University System of Georgia Board of Regents, University System of Georgia Technical College System of Georgia

355.252 Technical College System of Georgia

355.253 Technical College System of Georgia

355.254 Technical College System of Georgia

355.255 355.256 355.257 355.258

Technical College System of Georgia Technical College System of Georgia Technical College System of Georgia Technical College System of Georgia

355.259 Technical College System of Georgia 355.260 Technical College System of Georgia

355.261 355.262 355.264

Technical College System of Georgia Technical College System of Georgia Technical College System of Georgia

355.265 Technical College System of Georgia

Renovation of Pound Hall, Valdosta State University, Valdosta, Lowndes County Renovation of Troup Harris Regional Public Library, Harris County Construction and expansion of the Three Rivers Regional Library, Folkston, Charlton County Construction of the Greater Clarks Hill Regional Library System, Harlem, Columbia Renovation and expansion of Sharon Forks Library, Cumming, Forsyth County Renovation of Bishop Hall, Fort Valley State University, Fort Valley, Peach County Equipment for the new Health Services Center, Middle Georgia Technical College, Warner Robins, Houston County [Taxable Bond] Equipment for the renovation of Building 2, Southeastern Technical College, Swainsboro, Emanuel County [Taxable Bond] Equipment for the nursing expansion of Building C, Southwest Georgia Technical College, Thomasville, Thomas County [Taxable Bond] Equipment for the welding and computer information systems facility expansion, Okefenokee Technical College, Waycross, Ware County [Taxable Bond] Facility major improvements and renovations statewide [Taxable Bond] World class lab equipment and renovations, multiple locations [Taxable Bond] Equipment for the QuickStart program, statewide [Taxable Bond] Planning and design for Camden County Campus, Altamaha Technical College, Camden County Roof replacement, South Georgia Technical College, Americus, Sumter County Planning and design for Plant Operations and Logistics Center, Ogeechee Technical College, Statesboro, Bulloch County Construction of College and Career Academies, statewide Construction on multiple project needs, College and Career Academies, Hart County Planning and design for the expansion of the Clarkesville campus to support manufacturing, North Georgia Technical College, Clarkesville, Habersham County Construction on multiple project needs, College and Career Academies, Spalding County

355.266 355.267 355.301
355.302 355.303 355.321 355.331
355.341
355.342 355.343 355.361 355.362 355.363 355.364 355.365 355.366 355.371 355.372 355.373
355.381 355.382 355.391

Technical College System of Georgia

Land purchase and design of Lanier Technical College, Hall County

Technical College System of Georgia

Design and construction of a regional training center, Chatham County [Taxable Bond]

Behavioral Health and Developmental Disabilities, DepartmDesign, construction and equipment for a new treatment mall facility at the Cook Building,

Milledgeville, Baldwin County

Behavioral Health and Developmental Disabilities, DepartmEmergency generator upgrades and improvements, multiple locations

Behavioral Health and Developmental Disabilities, DepartmFacility major improvements and renovations statewide

Human Services, Department of

Construction of the new Human Services Building, Lawrenceville, Gwinnett County

Vocational Rehabilitation Agency, Georgia

Facility major improvements and renovations, Warm Springs, Meriwether County [Taxable

Bond]

Public Health, Department of

Implementation of a new Clinical Billing Information Technology System, Atlanta, Fulton

County

Public Health, Department of

Replacement of second chiller at the Decatur Lab, Decatur, DeKalb County

Public Health, Department of

Replacement of walk-in coolers at the Decatur Lab, Decatur, DeKalb County

Corrections, Department of

Emergency repairs, sustainment and equipment, statewide

Corrections, Department of

Implementation of cell phone interdiction measures, multiple locations

Corrections, Department of

Facility hardening, multiple locations

Corrections, Department of

Locking controls and perimeter detection improvements, statewide

Corrections, Department of

Major repairs, renovations and improvements, statewide

Corrections, Department of

Purchase 112 replacement vehicles, statewide

Defense, Department of

Facility sustainment and repairs, statewide, match federal funds

Defense, Department of

Site improvements at armories, multiple locations, match federal funds

Defense, Department of

Facility renovation and equipment for a Georgia National Guard Youth Challenge

Academy, Milledgeville, Baldwin County

Driver Services, Department of

Replacement of 10 vehicles, statewide

Driver Services, Department of

Purchase facility, Atlanta, Fulton County [Taxable Bond]

Bureau of Investigation, Georgia

Design and construction of GBI Headquarter's morgue facility, Decatur, DeKalb County

355.392 355.393 355.394 355.395 355.396 355.401 355.402 355.403 355.404

Bureau of Investigation, Georgia Bureau of Investigation, Georgia Bureau of Investigation, Georgia Bureau of Investigation, Georgia Bureau of Investigation, Georgia Juvenile Justice, Department of Juvenile Justice, Department of Juvenile Justice, Department of Juvenile Justice, Department of

355.406 355.411 355.421 355.422

Juvenile Justice, Department of Pardon and Paroles, State Board of Public Safety, Department of Public Safety, Department of

355.423 355.424 355.425 355.426

Public Safety, Department of Public Safety, Department of Public Safety, Department of Public Safety, Department of

Design of the new Savannah Crime Lab, Savannah, Chatham County Facility major improvements and renovations, multiple locations Facility repairs and sustainment, statewide Replacement of 25 investigative vehicles, statewide Purchase 2 vehicles for Child Fatality Review Group, Decatur, DeKalb County Facility repairs and sustainment, statewide Facility major improvements and renovations, statewide Security upgrades and enhancements, statewide Equipment for the renovation and improvements of former GDC facility to construct RYDC, Dawson, Terrell County New laundry facilities at DeKalb County RYDC and Martha Glaze (Clayton County) Replacement of 34 vehicles, statewide Purchase 187 fully equipped law enforcement pursuit vehicles, statewide Purchase 10 fully equipped law enforcement pursuit vehicles, Motor Carrier Compliance Division, statewide Purchase communications equipment for vehicles statewide Facility sustainment and repair, statewide Purchase portable scales, Motor Carrier Compliance Division, statewide Replacement and upgrade of Capitol Hill facility security equipment, Atlanta, Fulton

353

Authorized Amounts

Principal

Debt Service

$

3,500,000 $

2,000,000

565,000

299,600 171,200
48,364

2,000,000 2,000,000 4,000,000 3,080,000

171,200 171,200 342,400 712,712

790,000

182,806

155,000

35,867

500,000

115,700

2,855,000 12,500,000
2,500,000 1,100,000

259,234 2,892,500
578,500 254,540

1,655,000 650,000

141,668 150,410

10,000,000 500,000 820,000

856,000 42,800
189,748

500,000

42,800

10,000,000 17,650,000
3,200,000

856,000 1,602,620
273,920

1,910,000 2,350,000 28,550,000 1,500,000

163,496 201,160 2,443,880 136,200

9,300,000

2,152,020

400,000 300,000 3,500,000 1,500,000 6,800,000 5,510,000 10,485,000 2,560,000 500,000 460,000 6,000,000

34,240 25,680 809,900 347,100 582,080 1,275,014 897,516 592,384 115,700 39,376 513,600

195,000 2,300,000 6,680,000

45,123 208,840 571,808

1,100,000 360,000
1,270,000 1,600,000
50,000 2,930,000 2,060,000 6,145,000
500,000

254,540 30,816
293,878 370,240
11,570 678,002 176,336 526,012 115,700

1,500,000 765,000
7,815,000 455,000

128,400 177,021 1,808,391 105,287

2,320,000 375,000 370,000 190,000

536,848 86,775 85,618 43,966

Issued Amounts

Principal

Debt Service

$

350,000 $

-

565,000

29,960 -
48,364

2,000,000 2,000,000 4,000,000 3,080,000

171,200 171,200 342,400 712,712

790,000

182,806

155,000

35,867

500,000

115,700

2,855,000 12,500,000
2,500,000 1,100,000

259,234 2,892,500
578,500 254,540

1,655,000 650,000

141,668 150,410

500,000 820,000

42,800 189,748

500,000

42,800

10,000,000 17,650,000
-

856,000 1,602,620
-

28,550,000 1,500,000

2,443,880 136,200

3,000,000

694,200

400,000 300,000 3,500,000
6,800,000 5,510,000 9,485,000 2,560,000
500,000 460,000 6,000,000

34,240 25,680 809,900
582,080 1,275,014 811,916 592,384 115,700
39,376 513,600

195,000 2,300,000 6,680,000

45,123 208,840 571,808

1,100,000 360,000
1,270,000 1,600,000
50,000 2,930,000
6,145,000
-

254,540 30,816
293,878 370,240
11,570 678,002
526,012
-

1,500,000 765,000
7,815,000 455,000

128,400 177,021 1,808,391 105,287

2,320,000 375,000 370,000 190,000

536,848 86,775 85,618 43,966

Balance Remaining (Unissued)

Principal

Debt Service

$

3,150,000 $

2,000,000

-

269,640 171,200
-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,000,000 -

856,000 -

-

-

3,200,000

273,920

1,910,000 2,350,000
-

163,496 201,160
-

6,300,000

1,457,820

1,500,000 1,000,000 -

347,100 85,600 -

-

-

-

-

-

-

2,060,000 500,000

176,336 115,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

354

State of Georgia

Schedule of General Obligation Bonds Appropriated and Issued (continued) For the Fiscal Year Ended June 30, 2016

Bond Number

Receiving Organization

Purpose

355.427 Public Safety, Department of

355.428 Public Safety, Department of

355.429 Public Safety, Department of

355.451 355.461 355.471 355.492 355.493 355.501 355.511

Accounting Office, State Banking and Finance, Department of Governor, Office of the Building Authority, Georgia Building Authority, Georgia Revenue, Department of Labor, Department of

355.512 355.551 355.561

Labor, Department of Soil and Water Conservation Commission, State Agriculture, Department of

355.562 Agriculture, Department of 355.602 Environmental Finance Authority, Georgia

355.611 355.612 355.621 355.622 355.623 355.631 355.632 355.633 355.634

Economic Development, Department of Economic Development, Department of Forestry Commission, State Forestry Commission, State Forestry Commission, State Natural Resources, Department of Natural Resources, Department of Natural Resources, Department of Natural Resources, Department of

355.635 Natural Resources, Department of 355.641 Jekyll Island State Park Authority

355.661 Transportation, Department of

355.662 Transportation, Department of

355.663 Transportation, Department of 355.664 Transportation, Department of

355.665 Authority, State Road and Tollway

Facility repairs, renovations and construction, Georgia Public Safety Training Center, Forsyth, Monroe County Instructional equipment upgrades, Georgia Public Safety Training Center, Forsyth, Monroe County Replacement of vehicle maintenance equipment, Georgia Public Safety Training Center, Forsyth, Monroe County Upgrade of TeamWorks Human Capital Management system, Atlanta, Fulton County Purchase 22 replacement vehicles Modernization of budget systems, Atlanta, Fulton County Facility improvements and renovations, statewide Completion of Capitol Hill access control system, Atlanta, Fulton County GRATIS system improvements, Atlanta, DeKalb County Condition assessment and repairs of central office complex and parking deck, Atlanta, Fulton County Facility repairs and improvements, multiple locations Rehabilitation of flood control structure, Hamilton, Harris County Design and construction of wholesale cooler warehouse, Forest Park, Clayton County [Taxable Bond] Purchase 17 vehicles and two mobile test labs, statewide Federal State Revolving Fund Match, Clean and Drinking Water Programs, statewide, match federal funds Design and construction of Centennial Plaza, Atlanta, Fulton County [Taxable Bond] Construction of structural parking facilities, Atlanta, Fulton County [Taxable Bond] Replacement of firefighting equipment, statewide Facility major improvements and renovations, statewide Construction and equipment for North Bryan Forestry Unit, Pembroke, Bryan County Replacement of 31 vehicles with equipment for law enforcement use, statewide Facility major improvements and renovations, statewide [Taxable Bond] Miscellaneous new construction, statewide, match federal funds [Taxable Bond] Land acquisition for Wildlife Management Areas and Parks, multiple locations, match federal and private funds [Taxable Bond] Purchase 1 new helicopter Construction and equipment for the Youth and Learning Center, Jekyll Island, Glynn County [Taxable Bond] Dike improvements along the Savannah River, Savannah, Chatham County and on Georgia owned land in Jasper County, SC, match federal funds Rehabilitation of Georgia Southwestern state-owned rail, Calhoun County, Decatur County, Early County, Miller County, Randolph County [Taxable Bond] Repair, replacement and renovation of bridges, statewide Rehabilitation of rail siding of rail lines from Nunez, Emanuel County to Vidalia, Toombs County and rail siding and maintenance from Chattooga County to Walker County and rehabilitation of rail lines and rehabilitation of bridges over Ocmulgee and Oconee Rivers [Taxable Bond] Transit needs, statewide [Taxable Bond]

355

Authorized Amounts

Principal

Debt Service

1,940,000

166,064

$

190,000 $

43,966

245,000

56,693

2,500,000 400,000
3,000,000 4,000,000 1,425,000 10,000,000
475,000

578,500 92,560
694,200 342,400 329,745 2,314,000
40,660

775,000 3,000,000 9,000,000

66,340 256,800 817,200

500,000 10,000,000

115,700 856,000

2,000,000 23,000,000
4,000,000 160,000 300,000 950,000
19,930,000 5,720,000 4,500,000

181,600 2,088,400
531,200 13,696 25,680
219,830 1,809,644
519,376 408,600

5,000,000 5,000,000

1,157,000 454,000

4,665,000

399,324

2,300,000

208,840

100,000,000 4,500,000

8,560,000 408,600

Issued Amounts

Principal

Debt Service

1,940,000

166,064

$

190,000 $

43,966

245,000

56,693

2,500,000 400,000 250,000
4,000,000 1,425,000
475,000

578,500 92,560 57,850
342,400 329,745
40,660

775,000 3,000,000 9,000,000

66,340 256,800 817,200

500,000 10,000,000

115,700 856,000

2,000,000 23,000,000
4,000,000 160,000 300,000 950,000
19,930,000 5,720,000 4,500,000

181,600 2,088,400
531,200 13,696 25,680
219,830 1,809,644
519,376 408,600

5,000,000 5,000,000

1,157,000 454,000

4,665,000

399,324

2,300,000

208,840

100,000,000 4,500,000

8,560,000 408,600

Balance Remaining (Unissued)

Principal

Debt Service

-

-

$

-$

-

-

-

2,750,000 10,000,000 -

636,350 2,314,000 -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Totals

75,000,000

9,960,000

75,000,000

$ 1,099,260,000 $ 117,927,609 $ 802,995,000 $

9,960,000

-

89,060,835 $ 296,265,000 $

28,866,774

356

State of Georgia

Combining Schedule of Other Funds Budget Fund For the Fiscal Year Ended June 30, 2016

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

$ 32,635,009.67 $

-$

-$

-$

-

8,012,522.78

-

-

-

-

1,244,890,283.76

-

1,177,840,463.15

-

3,175,823,274.86

-

44,238,172.21

-

5,537,550.35

-

6,851,169.13

-

-

-

-

-

-

496,925.73

-

112,174.02

142,118.02

-

-

-

-

-

-

-

-

-

2,433.00

-

155,022,017.35

-

18,883,048.64

-

4,492,431,208.13

-

10,362,167,153.03

-

1,717,173,577.85

-

6,209,785.29

-

-

-

-

-

-

-

-

-

-

-

-

-

-

112,174.02

639,043.75

-

132,602.78

-

-

-

-

Total Other Funds

$ 12,085,550,516.17 $

-$

-$

244,776.80 $

639,043.75

357

State of Georgia

Judicial Branch

Appeals, Court of Judicial Council

Juvenile Courts

Prosecuting Attorneys

Superior Courts

Supreme Court

$

-$

-$

-$

-$

-$

-

-

158,250.00

-

-

-

-

422,777.25 -

442,510.74 1,986,924.53
3,000.00 2,359.89
-

-

-

-

14,580,624.27

-

138,892.56

-

-

-

-

-

-

82,951.45

2,207,019.65 6,220.13 -

-
717.67
423,494.92
-
-

-
78,288.00
2,671,333.16
2,254,857.44
-

150,000.00
-
150,000.00
-
-

-
296,069.59
15,015,586.42
858,825.40
-

-
98,089.74
181,041.19
-
-

-
-
2,213,239.78
2,418,465.72
-

$

423,494.92 $ 4,926,190.60 $

150,000.00 $ 15,874,411.82 $

181,041.19 $ 4,631,705.50

(continued)

358

State of Georgia

Combining Schedule of Other Funds (continued) Budget Fund For the Fiscal Year Ended June 30, 2016

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

$

-$

- $ 1,114,038.94 $

-$

-

-

-

-

-

-

3,923,331.97 21,315,761.99
21,481.34 -

17,932,188.18
9,472,379.81 -
1,331,394.18 -

405,234.76 2,693,778.79
208,228.17 -
639.33 11,001.04

400,578.75
-

55,816,702.88 108,838.76

-
-
25,260,575.30
1,315,602.50
-

155,022,017.35
761,573.92
27,594,335.02
212,113,888.46
124,581,731.27
-

320,447.94
445,259.96
5,198,628.93
457,634.88
-

-
121,548.63
522,127.38
60,000.00
-

10,825.00
1,155.26
55,937,521.90
152,848.49
-

Total Other Funds

$ 26,576,177.80 $ 336,695,619.73 $ 5,656,263.81 $ 582,127.38 $ 56,090,370.39

359

State of Georgia

Community Affairs,
Department of

Community Health,
Department of

Community Supervision, Department

Executive Branch

Corrections, Department of

Defense, Department of

Driver Services, Department of

Early Care and Learning,
Department of

$

-$

-$

-$

-$

-$

-$

-

-

-

-

-

-

-

-

476,830.13 -

503,347,909.44
1,827,770.87 6,868.28
148,551.49 -

585,360.96
140.50 18,768.02
-

20,526,884.12 18,479,115.03
1,275,682.51 9,185.44
170,851.39

1,490,301.60
3,767.10 -
1,382,446.72

245,000.00 2,932,942.96
21,127.50

12,140.10 -

-
12,644,313.32
13,121,143.45
-
-

13,008.08
3,303,992,505.83
3,809,336,613.99
985,300,012.77
-

-
173,041.62
777,311.10
-
-

-
3,843,132.87
44,304,851.36
1,484.02
-

7,595.00
-
2,884,110.42
1,387,709.80
-

-
831,046.03
4,030,116.49
-
-

-
161,241.67
173,381.77
-
-

$ 13,121,143.45 $ 4,794,636,626.76 $

777,311.10 $ 44,306,335.38 $ 4,271,820.22 $ 4,030,116.49 $

173,381.77 (continued)

360

State of Georgia

Combining Schedule of Other Funds (continued) Budget Fund For the Fiscal Year Ended June 30, 2016

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

Economic Development, Department of

Education, Department of

Executive Branch

Employees' Retirement System
of Georgia

Forestry Commission, State

Governor, Office of the

$

-$

-$

-$

-$

-

-

-

-

-

-

2,989,967.00
187,748.84 -

36,976,431.90 10,456,702.57
6,646.35
-

23,762,027.33 -

10,765,143.24
4,447,241.06 56,758.04 3,325.11 51,196.30

1,961,946.50
10,177.74 434.00
7,046.18 -

-
-
3,177,715.84
22,000.40
-

2,710.66
4,117,857.17
51,560,348.65
4,676,682.23
-

-
-
23,762,027.33
200.00
-

46,602.40
41,501.56
15,411,767.71
-
-

695,811.00
222,040.33
2,897,455.75
1,549,921.79
-

Total Other Funds

$ 3,199,716.24 $ 56,237,030.88 $ 23,762,227.33 $ 15,411,767.71 $ 4,447,377.54

361

State of Georgia

Executive Branch

Human Services, Department of

Insurance, Department of

Investigation, Georgia Bureau of

Juvenile Justice, Department of

Labor, Department Law, Department Natural Resources,

of

of

Department of

$

-$

-$

-$

-$

-$

- $ 28,616,945.73

-

-

-

-

-

-

-

51,116.30 19,151,303.27 12,130,321.47
692,824.00 53,705.01 172,848.78

434.10 -

374,762.24 14,170,384.27 13,561,451.62 135,360.51
-

1,250,876.06
53,934.12 -

112,419.48 11,401,759.82
-

64,372,892.00 -

1,743,182.87 35,719,622.04 27,467,994.37
171,136.91 79,911.25

1,497.00 -
1,689,172.47
3,336,428.22
37,279,216.52
3,326,489.46
-

-
465,721.04
466,155.14
-
-

-
1,706,945.20
29,948,903.84
48,448,271.02
-

3,306.76
117,309.68
1,425,426.62
-
-

-
622,624.80
12,136,804.10
-
-

-
10,606.80
64,383,498.80
246,543.03
-

12,289,928.24
5,295,873.31
111,384,594.72
48,396,636.27
-

$ 40,605,705.98 $

466,155.14

$ 78,397,174.86

$ 1,425,426.62

$ 12,136,804.10

$ 64,630,041.83

$ 159,781,230.99 (continued)

362

State of Georgia

Combining Schedule of Other Funds (continued) Budget Fund For the Fiscal Year Ended June 30, 2016

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

Pardons and Paroles,
Department of

Executive Branch

Properties Commission, State

Public Defender Council, Georgia

Public Health, Department of

Public Safety, Department of

$

-$

-$

-$

- $ 2,904,605.00

-

-

-

-

-

1,045,827.96
612.72 -

1,827,656.64 -

33,236,090.17 -

6,259,123.01 4,559,568.99 8,354,227.89
53,572.98 -

37,805,277.75
3,911,731.22 352,530.61 611,038.00

-
17,444.65
1,063,885.33
-
-

-
-
1,827,656.64
-
-

-
97,312.99
33,333,403.16
108,307.70
-

378,179.00
62,003,471.68
81,608,143.55
4,576,367.40
-

27,270.89
1,337,561.97
46,950,015.44
858,469.16
-

Total Other Funds

$ 1,063,885.33 $ 1,827,656.64 $ 33,441,710.86 $ 86,184,510.95 $ 47,808,484.60

363

State of Georgia

Public Service Commission

Regents, University System of Georgia

Revenue, Department of

Executive Branch Secretary of State

Soil and Water Conservation Commission

Student Finance Commission and Authority, Georgia

Teachers' Retirement System

$

-$

-$

-$

(580.00) $

-$

-$

-

-

-

-

-

-

-

-

129,390.75 -

1,238,162,669.59 314,102,540.32
2,485,690,382.29 282,989.20 570,960.09 792,675.53

1,062,490.69
187,022.99
-

6,627,198.28 120,360.00 -

-

-

-

-

2,262,064.00

-

-

-

33,621,272.00

-

-

-

-

-

-

-

-

-

-
-
129,390.75
-
-

2,138,228.53
1,052,336,114.00
5,094,076,559.55
401,462,889.65
6,209,785.29

-
1,603,037.62
2,852,551.30
-
-

78,849.31
-
6,825,827.59
759,575.55
-

$

129,390.75 $ 5,501,749,234.49 $ 2,852,551.30 $ 7,585,403.14 $

-

-

-

-

-

-

-

-

-

-

6,526.87

-

-

2,268,590.87

33,621,272.00

-

152,405.00

2,000.00

-

-

-

- $ 2,420,995.87 $ 33,623,272.00 (continued)

364

State of Georgia

Combining Schedule of Other Funds (continued) Budget Fund For the Fiscal Year Ended June 30, 2016

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

Technical College System of Georgia

Transportation, Department of

Executive Branch
Veterans Service, Department of

Workers' Compensation, State Board of

State of Georgia General Obligation Debt Sinking Fund

$

-$

-$

-$

-$

-

-

7,854,272.78

-

-

-

-

-

-

-

-

6,319,686.72

168,691,579.61

-

-

-

285,961,448.17

23,958,259.70

-

248,214.20

-

136,394.25

40.00

-

-

-

28,324.33

1,724.18

3,060,971.22

-

-

3,034,044.86

332,237.55

-

-

-

-

936.00

-

-

-

-

-

-

-

-

269,506.44

33.00

-

-

-

3,662,305.25

5,024,161.98

-

125,617.80

-

299,411,710.02

205,863,244.80

3,060,971.22

373,832.00

-

55,942,996.48

27,640,741.94

81,305.70

-

-

-

-

-

-

-

Total Other Funds

$ 355,354,706.50 $ 233,503,986.74 $ 3,142,276.92 $ 373,832.00 $

-

365

10-YEAR HISTORICAL INFORMATION
AUTUMN AT THE MILL DAMN Julie Ann Piwaron , of Atlanta, Georgia

(Thispageintentionallyleftblank)

State of Georgia
Ten-Year Historical Information Index
Page Table 1 Funds Available and Appropriation Office of the State Treasurer..................................................... 369 Table 2 Cash Receipts by Category Office of the State Treasurer ..............................................................371 Table 3 Legislative Appropriation .................................................................................................................375 Table 4 Expenditures by Agency and by Funding Source .............................................................................379 Table 5 Total Expenditures by Funding Source .............................................................................................399
368

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 Receipts 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, 2016

Year Ended June 30, 2015

Year Ended June 30, 2014

Year Ended June 30, 2013

$ 22,237,392,597.17 $ 20,434,743,033.80 $ 19,167,806,640.96 $ 18,295,858,588.47

1,097,567,000.00 3,223,077.30

980,501,000.00 1,959,046.01

945,097,000.00 1,880,108.46

927,478,000.00 1,664,037.63

137,034,756.76 117,256.91

138,385,088.20 56,244.00

139,793,767.12 98,316.72

212,724,840.25 67,222.95

-

-

-

-

-

-

-

-

1,458,567.00

1,784,064.00

1,988,502.00

2,396,580.00

2,039.67

1,939.42

1,403.02

1,626.12

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 Adjustment for Education (K-12)
Total State Funds

836.00 -

1,115.00 -

1,043.00 -

1,322.00 99,365,105.00

168,757.81 23,476,964,888.62

67,010.18 21,557,498,540.61

98,713.42 20,256,765,494.70

133,735.80 19,539,691,058.22

270,778,165.12 35,693,191.11 494,971.99

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

204,347,430.00 23,988,278,646.84

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

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

20,697,101,093.00 1,007,133,414.00
138,630,751.00

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

1,215,481,162.00

1,083,144,820.00

1,170,767,561.00

950,274,605.00

Net Appropriation

23,058,346,420.00

21,137,803,008.00

20,213,554,266.00

19,323,835,434.00

Excess of State Funds Over/(Under) Appropriation

$ 929,932,226.84 $ 724,893,634.78 $ 506,631,911.49 $ 481,712,102.84

369

Year Ended June 30, 2012

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

$ 17,269,975,474.12 $ 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

901,328,000.00 1,896,565.29

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

141,106,262.07 33,037.53

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

-

1,960,848.00

2,066,389.00

-

-

-

-

-

-

1,968,993.00

1,968,993.00

3,007,691.00

2,333,708.00

-

-

-

-

-

2,377.60

-

2,495.00

1,626.00

1,577.16

1,568.46

1,865.00 -

1,803.00 -

1,741.00 -

1,182.00 -

860.00 -

844.00 -

119,757.89 18,316,797,047.50

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

115,938,461.43 27,089,474.75 1,200,378.27

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

165,586,475.00 18,626,611,836.95

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

16,406,836,901.00 867,172,431.00 138,472,267.00

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

931,171,587.00

1,182,283,016.00

1,040,947,805.00

935,990,354.00

969,780,103.00

867,362,477.00

18,343,653,186.00

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

$ 282,958,650.95 $ 144,745,179.39 $ (431,942,187.00) $ (292,253,043.00) $ (379,965,122.04) $ 1,000,764,388.41

370

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, 2016

Current Year Ended June 30, 2015

$10,439,533,667.61 981,002,335.81
5,480,196,158.86

$ 9,678,524,025.86 1,000,536,425.11 5,390,353,066.49

1,604,961,748.40 50,066,016.36 219,870,412.50 190,536,391.25 (414,375.72) 14,078,424.97 368,005,068.06 939,049,156.10
20,286,885,004.20

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

428,699,713.09 20,715,584,717.29

419,653,206.83 19,108,859,478.54

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 Transportation Fees 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

16,702,176.62 1,253,787.86 13,910,699.20 4,140,197.22
142,369.51 11,951,863.59 1,033,046.21 161,252,053.68 317,566,984.56 527,953,178.45
9,436,907.73 19,177,369.16
7,200,674.46
21,400,169.75 2,152,419.45 14,537,413.13 69,405,803.53 4,611,719.55 24,863,466.11
26,569,203.20 21,921,536.48 11,308,266.36 1,101,833.82
289,550.46 51,050,245.21 21,851,523.70 11,629,565.98
22,051,502.99
2,378,316.50 21,539,363.85 4,786,961.57
16,371,923.96
715,269.46 15,481.87 669,369.41 46,993,005.69 1,312,450.82

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

Year Ended June 30, 2014

Year Ended June 30, 2013

$ 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
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
329,236,920.09 17,064,590,773.15

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

371

Year Ended June 30, 2012

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

$ 8,142,370,500.03 590,676,110.06
5,303,524,233.43
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
309,192,734.91 16,144,582,368.96

$ 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

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

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

372

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, Georgia Superior Court Clerks' Cooperative Authority Transportation, Department of 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, 2016

Current Year Ended June 30, 2015

415,283.69 -
223,199.62 -
9,377,806.44 6,483,984.58 1,342,764.10 23,696,439.54
19,050.00 21,577,825.68 163,523,682.00
270,602,167.00 37,756,235.82 23,494,948.76 993,854,701.43 1,521,807,879.88

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

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

22,237,392,597.17
1,097,567,000.00 3,223,077.30
137,034,756.76 117,256.91
1,458,567.00

20,434,743,033.80
980,501,000.00 1,959,046.01
138,385,088.20 56,244.00
1,784,064.00

2,039.67
836.00 -
168,757.81

1,939.42
1,115.00 -
67,010.18

Year Ended June 30, 2014
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
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

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

Total State Treasury Receipts

$ 23,476,964,888.62 $ 21,557,498,540.61 $ 20,256,765,494.70 $ 19,539,691,058.22

373

Year Ended June 30, 2012

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

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

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

2,377.60
1,865.00 -
119,757.89

-
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

$ 18,316,797,047.50 $ 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

374

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 (3) 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 Community Supervision, Department of (2) 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 Lottery For Education 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, 2016

Current Year Ended June 30, 2015

Year Ended June 30, 2014

Year Ended June 30, 2013

$ 10,770,129.00 18,967,403.00 10,551,249.00 34,976,736.00
18,160,948.00 14,414,124.00
7,606,988.00 71,451,326.00 69,144,648.00 10,359,796.00
7,703,886.00 5,270,953.00 46,342,725.00 11,906,800.00
978,228,375.00 10,255,138.00
90,091,248.00 -
2,662,873,187.00 -
270,602,167.00 163,523,682.00 107,785,006.00 34,755,896.00 1,168,554,593.00 11,644,290.00 67,106,797.00
55,527,513.00 321,295,547.00
31,674,872.00 -
8,410,252,598.00 204,347,430.00 30,579,930.00 35,318,388.00 67,758,185.00

$ 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

640,925,809.00 6,191,806.00 19,899,993.00
121,049,990.00 311,049,120.00
13,191,777.00 26,943,935.00 106,619,618.00 45,611,612.00
51,326,677.00
225,886,429.00 13,717,860.00 1,458,567.00 144,668,193.00

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

375

Year Ended June 30, 2012

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

$ 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

$ 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

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

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 (continued)

376

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 (3) Student Finance Commission, 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 Funds 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, 2016

Current Year Ended June 30, 2015

Year Ended June 30, 2014

Year Ended June 30, 2013

8,483,225.00
2,025,148,533.00 247,158.00
195,773,463.00 433,783.00
24,316,329.00 -
81,444,879.00 685,837,867.00
273,500.00
340,025,628.00
1,649,250,709.00 20,966,298.00 22,319,947.00
21,842,865,258.00

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
868,459,318.00 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

1,215,481,162.00

1,083,144,820.00

1,170,767,561.00

950,274,605.00

Net Appropriation

$ 23,058,346,420.00 $ 21,137,803,008.00 $ 20,213,554,266.00 $ 19,323,835,434.00

(1) Included in the Judicial Branch prior to June 30, 2008. (2) The Georgia General Assembly passed House Bill 310 and on May 7, 2015 the bill was signed into law. The agency commenced operations on July 1, 2015. (3) The Georgia General Assembly passed House Bill 397 on April 8, 2015 which assigned the State Soil and Water Conservation Commission as an attached agency to
the Department of Agriculture for administrative purposes.

377

Year Ended June 30, 2012

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

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

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

931,171,587.00

1,182,283,016.00

1,040,947,805.00

935,990,354.00

969,780,103.00

867,362,477.00

$ 18,343,653,186.00 $ 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

378

State of Georgia

Table 4 Expenditures by Agency and by Funding Source For the Last Ten Fiscal Years

Expenditures Legislative Branch Georgia Senate State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year

Current Year Ended June 30, 2016

Current Year Ended June 30, 2015

Current Year Ended June 30, 2014

Year Ended June 30, 2013

$

9,614,388.66 $

9,614,942.32 $

9,372,059.39 $

9,226,512.57

89,084.50

122,818.15

98,200.93

158,004.04

Total Georgia Senate

9,703,473.16

9,737,760.47

9,470,260.32

9,384,516.61

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

16,883,484.88 373,439.62

16,701,340.79 414,151.71

16,042,249.54 370,366.70

15,857,475.74 444,463.29

Total Georgia House of Representatives

17,256,924.50

17,115,492.50

16,412,616.24

16,301,939.03

Georgia General Assembly Joint Offices State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year Other Funds

9,180,069.41
36,267.67 84,276.59

8,318,963.24
36,350.71 31,619.11

8,325,774.41
37,655.03 -

7,994,473.71
45,754.21 -

Total Georgia General Assembly Joint Offices

9,300,613.67

8,386,933.06

8,363,429.44

8,040,227.92

Audits and Accounts, Department of State Appropriation State General Funds Other Funds

34,852,280.83 639,043.75

33,390,812.72 504,691.01

30,432,798.43 512,127.56

29,536,933.70 328,927.00

Total Audits and Accounts, Department of

35,491,324.58

33,895,503.73

30,944,925.99

29,865,860.70

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

18,160,907.95 423,494.92

15,079,564.07 401,644.38

14,440,739.94 271,804.02

14,118,330.39 245,563.12

Total Appeals, Court of

18,584,402.87

15,481,208.45

14,712,543.96

14,363,893.51

Judicial Council State Appropriation State General Funds Federal Funds Foster Care Title IV-E Prevention and Treatment of Substance Abuse Grant Federal Funds Not Itemized Total Federal Funds Other Funds

14,286,082.59
1,735,901.25 1,735,901.25 2,483,443.18

13,549,471.88
2,099,423.66 2,099,423.66 2,190,853.38

12,415,248.93
2,212,185.01 2,212,185.01 1,938,049.08

12,179,111.28
2,016,464.54 2,016,464.54 1,793,520.80

Total Judicial Council

18,505,427.02

17,839,748.92

16,565,483.02

15,989,096.62

Juvenile Courts State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

7,596,891.52
11,594.48 82,514.15

7,108,526.44
-

6,874,818.53
-

6,642,138.49
329,879.25 -

Total Juvenile Courts

7,691,000.15

7,108,526.44

6,874,818.53

6,972,017.74

Prosecuting Attorneys State Appropriation State General Funds Federal Funds Preventive Health and Health Services Block Grant Federal Funds Not Itemized Total Federal Funds American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds

71,383,213.25
170,760.11 6,135,826.79 6,306,586.90
15,017,092.12

67,063,939.71
121,264.79 5,387,566.34 5,508,831.13
14,716,352.32

63,099,487.88
108,864.95 3,414,001.92 3,522,866.87
14,311,234.26

60,137,941.49
29,683.00 1,533,609.97 1,563,292.97
15,046,089.73

Total Prosecuting Attorneys

92,706,892.27

87,289,123.16

80,933,589.01

76,747,324.19

379

Year Ended June 30, 2012

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

$

9,308,341.04 $

8,908,726.62 $

8,876,780.00 $

8,958,045.00 $ 10,503,200.10 $

214,205.25

130,386.22

185,944.00

284,839.00

-

9,522,546.29

9,039,112.84

9,062,724.00

9,242,884.00

10,503,200.10

8,994,287.30 525,029.00
9,519,316.30

16,286,589.56 342,266.89
16,628,856.45

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

9,332,464.82
297,988.10 -
9,630,452.92

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

29,224,339.07 600,420.01
29,824,759.08

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

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
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

12,691,212.85 200,737.47
12,891,950.32
12,965,556.83 -
2,424,197.80 2,424,197.80 1,407,836.16 16,797,590.79
6,745,322.39 875,775.15 -
7,621,097.54
56,401,857.03 -
112,408.43 112,408.43
31,666.20 14,443,123.43 70,989,055.09

12,516,431.00 184,877.00
12,701,308.00
13,042,709.00 -
3,400,564.00 3,400,564.00
751,735.00 17,195,008.00
6,445,294.00 739,474.00 -
7,184,768.00
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)

380

State of Georgia

Table 4 Expenditures by Agency and by Funding Source For the Last Ten Fiscal Years

Current Year Ended June 30, 2016

Superior Courts State Appropriation State General Funds Federal Funds Federal Funds Not Itemized

69,141,275.75 -

Other Funds

181,041.19

Total Superior Courts

69,322,316.94

Supreme Court State Appropriation State General Funds Other Funds

10,359,795.41 2,145,602.89

Total Supreme Court

12,505,398.30

Executive Branch Accounting Office, State State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year Other Funds

7,095,176.75
23,095,326.02

Total Accounting Office, State

30,190,502.77

Administrative Services, Department of State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year Other Funds

4,834,999.06
55,547.15 224,731,042.99

Total Administrative Services, Department of

229,621,589.20

Agriculture, Department of State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year Federal Funds Federal Funds Not Itemized American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized/Not Specifically Identified Other Funds

46,254,513.68 -
11,380,582.20 -
5,051,665.57

Total Agriculture, Department of

62,686,761.45

Banking and Finance, Department of State Appropriation State General Funds

11,887,996.48

Other Funds

569,960.00

Total Banking and Finance, Department of

12,457,956.48

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

977,052,882.18 10,255,138.00
987,308,020.18
-

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 Itemized
Total Federal Funds Other Funds

14,301,166.47 39,520,048.94 51,691,034.24 36,297,395.85
198,286.06 11,322,644.00 10,010,623.82 163,341,199.38 55,783,767.26

Total Behavioral Health & Developmental Disabilities, Department of

1,206,432,986.82

Current Year Ended June 30, 2015

Current Year Ended June 30, 2014

Year Ended June 30, 2013

64,859,718.85 -
160,311.29 65,020,030.14

62,373,778.07 -
152,912.53 62,526,690.60

61,093,707.35 -
141,446.59 61,235,153.94

10,321,348.35 2,107,056.43
12,428,404.78

9,405,902.21 1,921,272.60
11,327,174.81

9,068,220.02 1,957,835.72
11,026,055.74

6,306,999.33
22,403,837.61
28,710,836.94

6,072,764.47
23,285,449.38
29,358,213.85

3,716,199.19
20,659,688.05
24,375,887.24

3,824,252.83
260,040.53 196,538,961.53
200,623,254.89

4,111,186.78
60,820.82 205,915,470.35
210,087,477.95

3,525,340.42
4,174.57 211,426,321.80
214,955,836.79

42,030,989.95 -
10,635,756.99 -
2,825,898.15 55,492,645.09

39,802,038.97 -
10,378,609.03 -
3,095,243.22 53,275,891.22

39,518,851.30 -
10,689,532.98 -
3,985,720.22 54,194,104.50

11,638,772.77 -
11,638,772.77

10,774,401.17 -
10,774,401.17

10,826,256.75 -
10,826,256.75

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

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

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

381

Year Ended June 30, 2012

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

59,924,258.38 -
135,017.95 60,059,276.33

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

8,800,673.89 1,990,687.70
10,791,361.59

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

3,743,759.15
17,990,882.56
21,734,641.71

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

7,080,058.88
11,916,144.79
18,996,203.67

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

7,931,985.66 117,060.20
183,000,686.40 191,049,732.26
27,661,541.38 -
26,816,836.85 -
12,925,722.53 67,404,100.76

9,613,087.00 182,103,121.00
191,716,208.00
38,948,495.00 -
8,754,921.00 205,200.00
3,378,853.00 51,287,469.00

6,028,517.00 -
185,240,370.00 191,268,887.00
40,535,505.00 320,000.00
8,746,484.00 -
4,032,006.00 53,633,995.00

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

10,949,284.22 -
10,949,284.22

10,718,258.50 -
10,718,258.50

11,078,125.00 -
11,078,125.00

11,168,601.00 -
11,168,601.00

12,270,029.02 -
12,270,029.02

838,560,869.23

787,659,752.76

708,675,248.00

-

-

10,255,138.00

10,255,138.00

10,255,138.00

-

-

848,816,007.23

797,914,890.76

718,930,386.00

-

-

-

-

1,329,943.00

-

-

14,105,644.20

11,154,421.90

17,191,519.00

-

-

25,428,049.34

24,179,527.29

23,296,046.00

-

-

51,896,632.22

51,886,167.17

32,745,291.00

-

-

46,309,205.24

37,877,332.63

27,503,508.00

-

-

456,764.73

74,607.95

-

-

-

17,907,446.98

19,260,031.00

17,575,824.00

-

-

19,144,383.77

19,533,632.29

54,290,132.00

175,248,126.48

163,965,720.23

172,602,320.00

-

-

88,018,766.62

77,864,658.80

90,047,732.00

1,112,082,900.33

1,039,745,269.79

982,910,381.00

-

-

6,802,841.00 -
10,821,891.33 17,624,732.33
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
11,555,307.81 -
11,555,307.81
-
-
(continued)

382

State of Georgia

Table 4 Expenditures by Agency and by Funding Source For the Last Ten Fiscal Years

Current Year Ended June 30, 2016

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 Itemized Total Federal Funds American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds

90,043,442.93 -
90,043,442.93
182,809,608.24 182,809,608.24
371,294.28 13,121,105.19

Total Community Affairs, Department of

286,345,450.64

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 Itemized 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

2,487,966,297.50 -
270,602,167.00 163,523,682.00 107,785,006.00 3,029,877,152.50
12,866,425.00 -
12,866,425.00
6,981,263,217.87
347,173,242.26 26,792,620.43 7,355,229,080.56
23,000,133.31
23,000,133.31 3,374,987,160.54

Total Community Health, Department of

13,795,959,951.91

Community Supervision, Department of State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

34,005,766.70
360,933.05 777,311.10

Total Community Supervision, Department of

35,144,010.85

Corrections, Department of State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year Federal Funds Federal Funds Not Itemized American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized State Fiscal Stabilization Fund Stabilization Fund - Government Services Other Funds

1,168,331,938.01 -
4,594,731.77 -
43,457,812.29

Total Corrections, Department of

1,216,384,482.07

Current Year Ended June 30, 2015

Current Year Ended June 30, 2014

Year Ended June 30, 2013

140,203,562.54 -
140,203,562.54
174,307,844.91 174,307,844.91
13,248,996.96
327,760,404.41

115,621,933.40 -
115,621,933.40
170,169,923.26 170,169,923.26
11,858,156.49
297,650,013.15

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

2,415,593,627.87 -
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

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

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

-

-

-

-

-

-

-

-

-

-

-

-

1,151,711,031.31 -
4,142,166.13 -
44,680,267.95 1,200,533,465.39

1,127,290,645.91 -
4,825,383.55 -
55,325,509.98 1,187,441,539.44

1,116,498,710.56 -
7,861,417.49 36,609.00 -
65,647,522.98 1,190,044,260.03

383

Year Ended June 30, 2012

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

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

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

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

1,681,905,162.35 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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,075,373,176.43 -
3,923,122.43 45,237.86 -
53,314,140.29 1,132,655,677.01

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 (continued)

384

State of Georgia

Table 4 Expenditures by Agency and by Funding Source For the Last Ten Fiscal Years

Current Year Ended June 30, 2016

Current Year Ended June 30, 2015

Current Year Ended June 30, 2014

Year Ended June 30, 2013

Defense, Department of State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year Federal Funds Federal Funds Not Itemized American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds

11,592,231.27 99,999.19
48,955,302.60 -
3,135,593.86

9,386,977.54 -
55,129,819.59 -
2,207,255.57

9,781,636.11 -
50,805,186.15 -
5,474,073.64

8,733,715.43 -
72,573,696.42 -
6,467,082.76

Total Defense, Department of

63,783,126.92

66,724,052.70

66,060,895.90

87,774,494.61

Driver Services, Department of State Appropriation State General Funds Federal Funds Federal Funds Not Itemized American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds

66,550,410.81
898,170.19
4,012,853.72

63,008,893.37
990,443.37
3,687,674.89

61,275,412.08
1,077,775.87
3,404,456.04

60,882,162.98
2,943,357.48
125,157.00 3,687,190.22

Total Driver Services, Department of

71,461,434.72

67,687,011.63

65,757,643.99

67,637,867.68

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 Itemized 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

55,527,512.06 314,460,869.23 369,988,381.29
89,165,335.24 108,372,872.72 143,364,334.07 340,902,542.03
9,165,275.47 9,165,275.47
156,381.77

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

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

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

Total Early Care and Learning, Department of

720,212,580.56

713,526,387.39

697,269,069.97

644,319,346.57

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

31,289,781.72 -
31,289,781.72
96,472,316.88 3,188,107.64

33,766,954.64 1,799,928.00
35,566,882.64
158,234,865.24 3,197,869.53

33,268,984.55 3,102,246.00
36,371,230.55
1,515,575.43 3,018,611.13

33,053,430.09 6,249,457.00
39,302,887.09
1,618,217.04 3,138,343.10

Total Economic Development, Department of

130,950,206.24

196,999,617.41

40,905,417.11

44,059,447.23

Education, Department of State Appropriation State General Funds Lottery Proceeds Revenue Shortfall Reserve for K-12 Needs Tobacco Settlement Funds Total State Appropriation State Funds - Prior Year Carry-Over State General Funds - Prior Year Federal Funds Maternal and Child Health Services Block Grant TANF Unobligated Balance Federal Funds Not Itemized 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

8,409,786,446.22 -
204,347,430.00 -
8,614,133,876.22
9,117,758.50
40,000.00 -
1,964,220,355.67 1,964,260,355.67
2,499,857.30
54,756,271.33

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

Total Education, Department of

10,644,768,119.02

10,103,060,554.52

9,633,291,340.14

9,422,261,959.10

Employees' Retirement System of Georgia State Appropriation State General Funds Other Funds

30,579,930.00 23,762,227.33

30,369,769.00 22,241,554.75

29,051,720.00 20,777,969.35

26,532,022.00 20,042,004.31

Total Employees' Retirement System of Georgia

54,342,157.33

52,611,323.75

49,829,689.35

46,574,026.31

(1) The amount includes open encumbrance balances of $49,679,543.821 transferred from the Office of the Governor to the Department of Economic Development as of July 1, 2014.

385

Year Ended June 30, 2012

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

8,731,300.54 -
67,187,997.28 48,796.40
7,994,579.07 83,962,673.29
58,850,664.23 2,210,195.12 297,734.00 3,455,437.05
64,814,030.40

8,581,778.75 -
50,925,596.59 1,270,369.63 2,454,553.33
63,232,298.30
57,055,099.11 1,320,372.52 230,160.00 3,370,432.66
61,976,064.29

9,800,768.00 -
63,224,257.00 2,996,888.00 7,936,366.00
83,958,279.00
53,262,656.00 1,215,797.00 74,054.00 3,147,914.00
57,700,421.00

10,129,681.00 -
34,153,872.00 3,138,451.00 2,656,597.00
50,078,601.00
54,048,428.00 1,072,836.00 3,080,901.00
58,202,165.00

11,465,005.91 -
33,682,973.26 -
2,529,929.44 47,677,908.61
61,285,077.26 941,397.27 -
3,150,680.13 65,377,154.66

8,797,953.27 -
28,862,565.80 -
4,700,575.51 42,361,094.58
(continued)
53,026,626.79 651,461.66 -
3,137,255.31 56,815,343.76

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

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

31,486,975.32 7,668,946.00
39,155,921.32
1,445,078.84 3,316,642.00
43,917,642.16

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

6,894,176,816.04 -
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
9,196,972,989.27

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

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

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

17,165,784.00 18,705,238.55
35,871,022.55

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

4,556,301.00 20,116,368.09
24,672,669.09

10,477,775.94 19,939,341.91
30,417,117.85 (continued)

386

State of Georgia

Table 4 Expenditures by Agency and by Funding Source For the Last Ten Fiscal Years

Current Year Ended June 30, 2016

Forestry Commission, State State Appropriation State General Funds Total State Appropriation Federal Funds Federal Funds Not Itemized Total Federal Funds American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds

35,286,285.33 35,286,285.33
12,396,614.53 12,396,614.53
15,399,550.42

Total Forestry Commission, State

63,082,450.28

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 Itemized 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

67,327,497.72 -
67,327,497.72
3,587,949.00 3,587,949.00
131,572.19 -
48,038,053.92 48,169,626.11
47,954,837.44 47,954,837.44
2,611,656.30

Total Governor, Office of the

169,651,566.57

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 Care Development Fund TANF - Block Grant Transfers to Social Services Block Grant Temporary Assistance for Needy Families Block Grant Federal Funds Not Itemized 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

639,278,625.34 -
6,191,805.21 645,470,430.55
-
21,636,786.25 86,373,918.49 49,951,593.70 88,473,428.95 48,322,687.57 318,007,892.51 483,160,959.53 1,095,927,267.00
6,400,317.13 6,400,317.13
37,585,655.59

Total Human Services, Department of

1,785,383,670.27

Current Year Ended June 30, 2015

Current Year Ended June 30, 2014

Year Ended June 30, 2013

32,957,145.52 32,957,145.52
9,306,161.60 9,306,161.60
8,166,188.24
50,429,495.36

30,390,398.86 30,390,398.86
6,657,170.51 6,657,170.51
7,123,936.60
44,171,505.97

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

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

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

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

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

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

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

387

Year Ended June 30, 2012

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

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

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

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

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

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

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)

388

State of Georgia

Table 4 Expenditures by Agency and by Funding Source For the Last Ten Fiscal Years

Current Year Ended June 30, 2016

Insurance, Department of State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

19,760,820.07
730,656.26 466,155.14

Total Insurance, Department of

20,957,631.47

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 Itemized 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

120,566,335.61
-
305,802.22 46,251,088.07 46,556,890.29
-
34,541,606.94

Total Investigation, Georgia Bureau of

201,664,832.84

Juvenile Justice, Department of State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year

310,611,673.86 -

Federal Funds Foster Care Title IV-E Federal Funds Not Itemized
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

986,293.44 6,615,469.09 7,601,762.53
-
1,424,041.19

Total Juvenile Justice, Department of

319,637,477.58

Labor, Department of State Appropriation State General Funds Federal Funds Federal Funds Not Itemized American Recovery and Reinvestment Act of 2009 Federal Recovery Federal Recovery Funds Not Itemized Total American Recovery and Reinvestment Act of 2009 Other Funds

13,170,550.48
114,226,201.66
11,955,587.12

Total Labor, Department of

139,352,339.26

Law, Department of State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

26,837,224.60
3,518,605.79 63,377,672.71

Total Law, Department of

93,733,503.10

Current Year Ended June 30, 2015

Current Year Ended June 30, 2014

Year Ended June 30, 2013

19,817,620.97
1,238,981.12 327,203.14
21,383,805.23

19,172,716.36
886,722.06 328,062.00
20,387,500.42

18,913,133.15
814,768.23 335,008.12
20,062,909.50

99,532,349.29
-
670,236.40 42,709,489.74 43,379,726.14
-
42,394,630.30
185,306,705.73

88,281,875.20
-
33,574,870.18 33,574,870.18
1,345,700.26
27,210,337.38
150,412,783.02

79,263,597.74
-
40,793,202.31 40,793,202.31
7,373,929.99
23,067,807.41
150,498,537.45

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

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

289,566,556.54
-
2,183,730.58 2,183,730.58
-
6,335,915.30
298,086,202.42

12,957,306.10
98,056,007.67
16,048,898.78
127,062,212.55

24,236,175.34
109,945,497.93
14,258,176.22
148,439,849.49

30,486,327.89
116,401,484.78
351,321.64 351,321.64 21,155,575.36
168,394,709.67

21,158,851.01
3,585,847.76 43,475,603.06
68,220,301.83

19,175,488.99
3,409,713.18 39,621,432.96
62,206,635.13

18,625,790.44
2,983,439.80 41,425,640.57
63,034,870.81

389

Year Ended June 30, 2012

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

15,776,546.28
1,562,808.68 368,626.20
17,707,981.16

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

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

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

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

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

53,013,333.81
373,434,112.67
8,390,649.28 8,390,649.28 33,232,303.47
468,070,399.23

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

18,041,255.30
2,847,498.53 40,740,465.54
61,629,219.37

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)

390

State of Georgia

Table 4 Expenditures by Agency and by Funding Source For the Last Ten Fiscal Years

Current Year Ended June 30, 2016

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 Itemized Total Federal Funds American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds

99,744,201.65 99,744,201.65
1,790,413.15
1,915,112.47 79,787,651.56 81,702,764.03
102,461,625.43

Total Natural Resources, Department of

285,699,004.26

Pardons and Paroles, State Board of State Appropriation State General Funds Federal Funds Federal Funds Not Itemized American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds

44,581,636.41
142,982.23
1,058,321.36

Total Pardons and Paroles, State Board of

45,782,940.00

Properties Commission, State State Appropriation State General Funds Other Funds

1,827,656.64

Total Properties Commission, State

1,827,656.64

Public Defender Council, Georgia State Appropriation State General Funds Total State Appropriation Federal Funds Federal Funds Not Itemized Other Funds

51,303,667.41 51,303,667.41
50,183.35 32,003,895.71

Total Public Defender Council, Georgia

83,357,746.47

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 Itemized 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

225,567,110.16 1,042,225.41
13,688,254.90 240,297,590.47
304,074.15
304,074.15
17,204,219.35 -
3,939,131.51 -
10,404,529.00 415,845,596.93 447,393,476.79
79,811,362.96

Total Public Health, Department of

767,806,504.37

Current Year Ended June 30, 2015

Current Year Ended June 30, 2014

Year Ended June 30, 2013

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

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

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

53,265,830.24 388,753.84 -
2,524,847.91 56,179,431.99

52,217,705.03 221,380.69 -
1,734,770.39 54,173,856.11

52,026,540.98 329,798.19 138,723.00
1,028,771.40 53,523,833.57

1,815,650.94
1,815,650.94

1,457,127.66
1,457,127.66

1,449,823.32
1,449,823.32

46,945,538.69 46,945,538.69
31,430.63 31,410,445.66
78,387,414.98

46,915,827.10 46,915,827.10
59,811.53 30,041,456.35
77,017,094.98

42,308,355.00 42,308,355.00
77,295.06 30,148,176.45
72,533,826.51

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

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

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

391

Year Ended June 30, 2012

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

85,085,210.09 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

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

51,815,166.82 153,704.47
1,580,289.64 961,685.11
54,510,846.04

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

1,320,239.57
1,320,239.57

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

39,404,504.00 39,404,504.00
102,531.50 30,027,919.14
69,534,954.64

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

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

-

-

-

-

-

(continued)

392

State of Georgia

Table 4 Expenditures by Agency and by Funding Source For the Last Ten Fiscal Years

Current Year Ended June 30, 2016

Public Safety, Department of State Appropriation State General Funds Federal Funds Federal Highway Administration - Highway Planning and Construction Federal Funds Not Itemized American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized State Fiscal Stabilization Fund Stabilization Fund - Government Services Other Funds

144,328,438.75
25,058,867.76
-
45,145,027.17

Total Public Safety, Department of

214,532,333.68

Public Service Commission State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year Federal Funds Federal Funds Not Itemized 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

8,482,455.68
-
1,284,000.58
129,390.75

Total Public Service Commission

9,895,847.01

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 Itemized American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized State Fiscal Stabilization Fund Stabilization Fund - Education Services Other Funds

2,020,610,082.20 247,158.00
2,020,857,240.20
803,326.00
-
-
5,076,001,424.29

Total Regents, University System of Georgia

7,097,661,990.49

Revenue, 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 Prevention and Treatment of Substance Abuse Block Grant Federal Funds Not Itemized Total Federal Funds American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds

195,630,569.44 433,783.00
196,064,352.44
155,614.73
180,513.17 928,169.05 1,108,682.22
2,697,845.81

Total Revenue, Department of

200,026,495.20

Secretary of State State Appropriation State General Funds

24,121,381.53

State Funds - Prior Year Carry-Over State General Fund Prior Year
Federal Funds Federal Funds Not Itemized
Other Funds

-
724,776.30 7,218,689.44

Total Secretary of State

32,064,847.27

Current Year Ended June 30, 2015

Current Year Ended June 30, 2014

Year Ended June 30, 2013

136,458,710.98
24,556,175.42
-
30,963,135.42
191,978,021.82

122,552,532.92
27,594,421.41
-
28,979,230.70
179,126,185.03

111,810,622.49
30,181,057.89
-
38,532,032.18
180,523,712.56

8,117,449.46
-
1,314,109.00
121,752.86
9,553,311.32

7,735,199.37
-
1,203,845.15
70,649.49 -
70,649.49 141,321.20
9,151,015.21

7,672,937.76
-
1,270,958.75
274,985.98 -
274,985.98 126,560.70
9,345,443.19

1,939,970,940.86 -
1,939,970,940.86
-
-
-
4,835,080,893.22
6,775,051,834.08

1,885,225,887.09 -
1,885,225,887.09
-
0.44
-
4,596,791,170.14
6,482,017,057.67

1,746,924,514.62 -
1,746,924,514.62
-
-
-
4,645,232,608.05
6,392,157,122.67

191,323,432.36 433,783.00
191,757,215.36

202,970,620.36 433,783.00
203,404,403.36

138,527,270.19 150,000.00
138,677,270.19

1,017,471.35 2,097,825.84 3,115,297.19
11,460,429.99
206,332,942.54

197,330.65 558,569.06 755,899.71
5,584,237.42
209,744,540.49

206,440.40 914,330.36 1,120,770.76
48,579,452.82
188,377,493.77

21,869,896.26
39,565.61 8,711,959.40 30,621,421.27

26,675,762.68
1,882,531.64 4,303,568.23 32,861,862.55

30,695,620.42
1,539,555.05 2,337,545.90 34,572,721.37

393

Year Ended June 30, 2012

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

114,674,633.78
33,159,589.95
93,482.28
23,862,806.22
171,790,512.23

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

7,962,849.25
62,144.73
1,565,828.93
264,777.63 -
264,777.63 149,119.34
10,004,719.88

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

1,704,689,282.86 -
1,704,689,282.86
159,637.00
-
-
4,547,253,294.80
6,252,102,214.66

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

133,475,573.43 150,000.00
133,625,573.43

121,548,962.04 150,000.00
121,698,962.04

102,963,333.00 150,000.00
103,113,333.00

543,253,049 150,000.00
543,403,049.00

556,065,029 150,000.00
556,215,028.74

538,358,300.49 148,895.08
538,507,195.57

293,183.31 657,396.71 950,580.02
57,925,060.61
192,501,214.06

228,329.44 1,721,097.10 1,949,426.54
53,041,502.31
176,689,890.89

1,016,900.00 1,016,900.00
37,960,554.00
142,090,787.00

861,161.00 861,161.00
2,356,685.00 36,690,869.00
583,311,764.00

638,983.16 638,983.16
17,910,917.19
574,764,929.09

403,654.56 403,654.56
21,557,092.88
560,467,943.01

30,997,857.93
2,987,593.13 2,267,423.54 36,252,874.60

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)

394

State of Georgia

Table 4 Expenditures by Agency and by Funding Source For the Last Ten Fiscal Years

Current Year Ended June 30, 2016

Soil and Water Conservation Commission (2)

State Appropriation

State General Funds

-

Federal Funds

Federal Funds Not Itemized

-

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 and Authority, Georgia State Appropriation State General Funds Lottery Proceeds Total State Appropriation Federal Funds Federal Funds Not Itemized American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds

81,441,735.64 644,209,650.02 725,651,385.66
38,650.00
2,354,256.49

Total Student Finance Commission and Authority, Georgia

728,044,292.15

Teachers' Retirement System State Appropriation State General Funds Other Funds

266,608.00 33,623,272.00

Total Teachers' Retirement System

33,889,880.00

Technical College System of Georgia State Appropriation State General Funds Federal Funds Child Care and Development Block Grant Federal Funds Not Itemized Total Federal Funds American Recovery and Reinvestment Act of 2009 Federal Funds - Stabilization - Education Federal Recovery Funds Not Itemized Other Funds

339,939,410.23
61,528,520.74 61,528,520.74
301,075,419.51

Total Technical College System of Georgia

702,543,350.48

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 Itemized 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

43,316,072.39 1,226,536,157.11 1,269,852,229.50
213,717,453.96
1,561,661,350.40 -
78,650,343.14 1,640,311,693.54
88,804.97 150,267.07 239,072.04 200,836,491.95

Total Transportation, Department of

3,324,956,940.99

Veterans Service, Department of State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds

20,902,969.49
20,610,445.21 2,961,254.58

Total Veterans Service, Department of

44,474,669.28

Current Year Ended June 30, 2015

Current Year Ended June 30, 2014

Year Ended June 30, 2013

2,517,669.45 296,923.33 -
1,261,011.19 4,075,603.97
-

2,575,498.89 157,441.97 -
1,198,933.70 3,931,874.56
-

2,550,350.18 850,491.48 82,149.79 975,969.11
4,458,960.56
-

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

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

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

321,492.00 32,249,538.00
32,571,030.00

432,123.00 30,552,233.00
30,984,356.00

536,656.00 28,956,305.00
29,492,961.00

331,760,057.86
64,321,451.94 64,321,451.94
301,857,746.64
697,939,256.44

313,822,849.50
61,416,087.54 61,416,087.54
841,440.70 295,242,430.80
671,322,808.54

317,569,707.63
58,862,953.70 58,862,953.70
2,311,643.34 282,880,188.05
661,624,492.72

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

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

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

19,378,786.64
18,282,285.36 3,290,310.50
40,951,382.50

20,093,178.77
16,957,858.28 3,429,127.85
40,480,164.90

19,489,706.59
15,019,845.99 1,338,732.01
35,848,284.59

(2) The Georgia General Assembly passed House Bill 397 on April 8, 2015 which assigned the State Soil and Water Conservation Commission as an attached agency to the Department of Agriculture for administrative purposes.

395

Year Ended June 30, 2012

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

2,611,544.20 2,370,164.98 1,239,872.70
913,322.90 7,134,904.78
13,473,130.91 13,473,130.91

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

35,562,640.16 558,234,151.56 593,796,791.72
419,062.29
2,554,839.07
596,770,693.08

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

632,020.00 27,833,860.00
28,465,880.00

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

314,824,364.23
57,973,189.43 57,973,189.43
3,341,769.60 291,660,371.71
667,799,694.97

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

6,426,960.75 706,951,964.84 713,378,925.59
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

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

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

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

20,004,988.24
14,929,195.95 1,452,337.76
36,386,521.95

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

25,715,458.79
21,242,104.61 -
46,957,563.40

23,409,505.18
21,964,786.55 -
45,374,291.73 (continued)

396

State of Georgia

Table 4 Expenditures by Agency and by Funding Source For the Last Ten Fiscal Years

Current Year Ended June 30, 2016

Current Year Ended June 30, 2015

Current Year Ended June 30, 2014

Year Ended June 30, 2013

Workers' Compensation, State Board of State Appropriation State General Funds Other Funds

18,124,152.10 373,832.00

17,706,224.89 378,832.00

17,369,339.20 343,832.00

16,434,842.54 523,832.00

Total Workers' Compensation, State Board of

18,497,984.10

18,085,056.89

17,713,171.20

16,958,674.54

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 Federal Funds Federal Funds Not Itemized American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized

1,113,289,190.28 -
1,113,289,190.28
42,998,436.00 22,246,341.37 65,244,777.37
20,010,633.12
-

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

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

18,260,832.89

17,683,460.03

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

Total State of Georgia General Obligation Debt Sinking Fund

1,198,544,600.77

1,202,604,172.07

1,082,155,382.86

995,834,165.91

Financing and Investment Commission, 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 Commission, Georgia State Grand Total

$ 46,434,879,644.97

$ 44,130,341,172.75

$ 42,594,435,919.23

$ 41,635,516,504.93

397

Year Ended June 30, 2012

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

16,069,228.38 523,832.00
16,593,060.38

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

708,156,024.79 138,592,880.71 846,748,905.50
147,774,920.31 38,027,810.14
185,802,730.45

852,041,553.69 139,587,211.86 991,628,765.55
45,407,367.00 59,094,032.06 104,501,399.06

752,102,054.00 166,208,035.00 918,310,089.00
71,297,693.00 21,531,366.00 92,829,059.00

679,315,338.00 164,292,710.00 843,608,048.00
133,981,828.00 25,971,439.00
159,953,267.00

778,037,627.28 172,576,459.00 950,614,086.28
-

765,269,752.94 187,865,000.00 953,134,752.94
-

11,353,993.39 1,043,905,629.34

3,735,644.08 1,099,865,808.69

1,011,139,148.00

1,003,561,315.00

950,614,086.28

953,134,752.94

-
-
-
$ 40,525,496,974.65

-
-
-
$ 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

398

State of Georgia
Table 5 Total Expenditures by Funding Source For the Last Ten 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 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 Care Development Fund Temporary Assistance for Needy Families Block Grant Federal Funds Not Itemized 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
Grand Total

Current Year Ended June 30, 2016

Current Year Ended June 30, 2015

Year Ended June 30, 2014

Year Ended June 30, 2013

$ 19,358,746,409.99 1,042,225.41 -
270,602,167.00 958,670,519.25 163,523,682.00 204,347,430.00 1,226,536,157.11 138,601,145.11 22,322,069,735.87
71,974,260.51 304,074.15
235,963,795.33 -
308,242,129.99
89,165,335.24 108,504,444.91
14,301,166.47 21,636,786.25 1,563,576,462.87 87,360,211.93 49,951,593.70 17,244,219.35 7,109,256,695.76 51,871,547.41
4,109,891.62 84,620,083.42 347,371,528.32
340,040,867.73 3,917,341,370.26 13,806,352,205.24
6,400,317.13 -
88,804.97 -
23,000,133.31 -
60,141,531.56 -
89,630,786.97
-
9,908,584,786.90
$ 46,434,879,644.97

$ 18,359,010,792.46 1,765,485.57 -
278,958,076.00 912,479,497.24 175,413,852.00
908,587,996.81 142,313,984.13 20,778,529,684.21
145,540,927.36 173,950.73
265,708,651.85 -
411,423,529.94
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
395,328,553.75 3,803,542,995.82 13,085,033,181.95
6,975,865.50 -
452,580.62 -
46,208,287.25 -
189,878,150.74 -
243,514,884.11
-
9,611,839,892.54
$ 44,130,341,172.75

$ 17,322,243,233.76 1,555,407.61 -
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
25,050,758.58 502,381.10
182,303,889.96 424,260.87
208,281,290.51
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
351,068,046.71 3,603,948,527.06 12,775,793,465.33
70,649.49 2,307,708.33 77,794,310.60 5,151,779.16 322,722,086.45 408,046,534.03
-
9,291,586,277.85
$ 42,594,435,919.23

$ 16,692,133,724.10 1,777,707.05 -
232,080,023.00 823,937,191.16 176,864,128.00
917,517,096.84 152,915,976.28 18,997,225,846.43
26,784,197.52 366,256.40
151,936,148.55 109,786.00
179,196,388.47
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
344,075,211.99 3,913,446,237.07 12,677,466,095.97
294,539.98 4,493,355.55 87,415,592.30 4,699,581.73 268,734,094.96 365,637,164.52
-
9,415,991,009.54
$ 41,635,516,504.93

399

Year Ended June 30, 2012

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

$ 15,870,933,904.87 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
203,714,335.56 560,494.47
136,040,216.77 481,892.00
340,796,938.80
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 -
390,196,826.32 3,939,224,905.28 12,155,934,576.15
386,599.92 8,664,639.06 66,572,735.34 5,259,349.53 230,312,123.36 311,195,447.21
-
9,490,089,557.95
$ 40,525,496,974.65

$ 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
405,644,849.54 4,093,524,668.44 11,855,117,411.33
27,430,333.78
1,875,965.30 104,510,410.64 23,061,280.26 569,511,642.95 691,321,182.51 1,417,710,815.44
-
8,747,696,701.74
$ 39,969,277,706.81

$ 14,176,449,886.00 1,229,318.00
42,232,458.00 -
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 -
388,796,942.00 3,707,767,328.00 11,193,275,625.00
79,380,559.00 26,629,022.00
3,396,828.00 767,588,627.00
3,936,880.00 430,684,748.00
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 -
877,530,029.00 -
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 -
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 41,164,666.00 310,830,977.00
3,656,936,592.00 10,709,835,456.00
1,940,748.00 -
2,897,412.00 59,278,025.00
497,037,627.00 242,814,360.00 803,968,172.00
-
7,880,112,820.00
$ 38,567,642,740.00

$ 17,897,150,531.72 1,598,944.42 -
804,390,092.08 -
170,249,920.00 410,725,651.07 148,371,956.59 19,432,487,095.88
-
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
-
-
8,647,169,254.50
$ 38,489,032,119.74

$ 16,787,981,581.56 3,840,878.31 -
780,468,188.45 -
782,893,692.06 165,639,763.84 18,520,824,104.22
1,765,483.00 -
1,765,483.00
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 -
354,424,283.97 3,376,481,883.14 12,226,667,182.61
10,572,549.00 10,572,549.00
-
8,670,981,266.88
$ 39,430,810,585.71

400