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 (Thispageintentionallyleftblank) 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 (Thispageintentionallyleftblank) 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 (Thispageintentionallyleftblank) 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