Budgetary compliance report for the fiscal year ended June 30, 2017

GEORGIA INTERNATIONAL AND MARITIME TRADE CENTER AUTHORITY Savannah, Georgia

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State of Georgia
NATHAN DEAL, GOVERNOR
Budgetary Compliance Report
For the fiscal year ended June30,2017
Prepared by State Accounting Office

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State of Georgia
Table of Contents For the Fiscal Year Ended June 30, 2017
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 ................................................................................................ 16 Index to Budget Comparison Schedules by Budget Unit ..................................................................................................... 25 Budget Comparison Schedules by Budget Unit: Budget Unit Summary Statements Statements of Funds Available and Expenditures Compared to Budget by Program and Funding Source Statements of Changes to Fund Balance by Program and Funding Source Georgia Senate........................................................................................................................................................... 26 Georgia House of Representatives............................................................................................................................. 30 Georgia General Assembly Joint Offices .................................................................................................................. 34 Audits and Accounts, Department of......................................................................................................................... 38 Appeals, Court of....................................................................................................................................................... 42 Judicial Council ......................................................................................................................................................... 46 Juvenile Courts .......................................................................................................................................................... 50 Prosecuting Attorneys................................................................................................................................................ 54 Superior Courts.......................................................................................................................................................... 58 Supreme Court ........................................................................................................................................................... 62 Accounting Office, State ........................................................................................................................................... 66 Administrative Services, Department of.................................................................................................................... 70 Agriculture, Department of........................................................................................................................................ 78 Banking and Finance, Department of ........................................................................................................................ 86 Behavioral Health and Developmental Disabilities, Department of .......................................................................... 90 Community Affairs, Department of......................................................................................................................... 102 Community Health, Department of ......................................................................................................................... 110 Community Supervision, Department of ................................................................................................................. 122 Corrections, Department of ..................................................................................................................................... 126 Defense, Department of ........................................................................................................................................... 134 Driver Services, Department of ............................................................................................................................... 138 Early Care and Learning, Department of ................................................................................................................. 142 Economic Development, Department of.................................................................................................................. 146 Education, Department of ........................................................................................................................................ 150 Employees' Retirement System of Georgia............................................................................................................. 166 Forestry Commission, Georgia ................................................................................................................................ 170 Governor, Office of the............................................................................................................................................ 174 Human Services, Department of .............................................................................................................................. 182

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State of Georgia
Table of Contents For the Fiscal Year Ended June 30, 2017
Page
FINANCIAL SECTION (continued)
Combining and Individual Statements (continued) Budget Comparison Schedules by Budget Unit (continued) Insurance, Department of......................................................................................................................................... 202 Investigation, Georgia Bureau of............................................................................................................................. 206 Juvenile Justice, Department of ............................................................................................................................... 214 Labor, Department of............................................................................................................................................... 218 Law, Department of ................................................................................................................................................. 222 Natural Resources, Department of........................................................................................................................... 226 Pardons and Paroles, State Board of ........................................................................................................................ 234 Properties Commission, State .................................................................................................................................. 238 Public Defender Standards Council, Georgia .......................................................................................................... 242 Public Health, Department of .................................................................................................................................. 246 Public Safety, Department of................................................................................................................................... 258 Public Service Commission ..................................................................................................................................... 266 Regents, University System of Georgia................................................................................................................... 270 Revenue, Department of .......................................................................................................................................... 282 Secretary of State ..................................................................................................................................................... 290 Student Finance Commission and Authority, Georgia ............................................................................................ 298 Teachers' Retirement System .................................................................................................................................. 306 Technical College System of Georgia ..................................................................................................................... 310 Transportation, Department of................................................................................................................................. 314 Veterans Service, Department of ............................................................................................................................. 330 Workers' Compensation, State Board of ................................................................................................................. 334 General Obligation Debt Sinking Fund ................................................................................................................... 338
Schedule of General Obligation Bonds Appropriated and Issued ...................................................................................... 342 Combining Schedule of Other Funds Budget Fund......................................................................................................... 348
TEN-YEAR HISTORICAL INFORMATION
Index to Ten-Year Historical Information ...................................................................................................................... 359 Table 1 Funds Available and Appropriation Office of the State Treasurer ........................................................... 360 Table 2 Cash Receipts by Category Office of State Treasurer .............................................................................. 362 Table 3 Legislative Appropriation............................................................................................................................ 366 Table 4 Expenditures by Agency and Funding Source ............................................................................................ 370 Table 5 Total Expenditures by Funding Source ....................................................................................................... 390

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INTRODUCTORY SECTION
GRADUATION DAY Submitted by the University System of Georgia

Nathan Deal Governor
Thomas Alan Skelton, CPA State Accounting Officer
November 21, 2017
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, 2017. This report provides information concerning financial compliance with the amended Appropriations Act for the year ended June 30, 2017.
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.
FISCAL PERFORMANCE
State General Fund Receipts (net revenue collections) deposited with the Office of the State Treasurer during fiscal year 2017 were $23.3 billion, which was 1.6% greater than the final amended revenue estimate of $22.9 billion. State General Fund Receipts were 4.6% greater in fiscal year 2017 than fiscal year 2016 and indicated continued economic growth in Georgia.
Revenue Shortfall Reserve 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, the State's RSR balance declined to $268.2 million in fiscal year 2010. The State has focused on rebuilding the RSR and the balance of $2.5 billion for fiscal year 2017 exceeds the pre-recession balance of $1.7 billion.
By statute, up to 1% of fiscal year 2017 net revenue collections ($232.7 million) may be appropriated from the RSR in fiscal year 2017 for K-12 needs. The $2.5 billion RSR balance has not been adjusted for this potential appropriation of $232.7 million. In addition, the Governor may release, for appropriation in a subsequent year, funds in excess of 4% of current year (fiscal year 2017) revenue collections.

The Honorable Nathan Deal, Governor of Georgia November 21, 2017 Page 2
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, 2017.
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 2017. 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 impacting fund balance, including return of prior year surplus and prior period transactions incurred in fiscal year 2017. 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 21, 2017 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 2017. 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
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FINANCIAL SECTION
CLAYTON STATE UNIVERSITY, SPIVEY HALL Morrow, Georgia
Submitted by the University System of Georgia

SUMMARY STATEMENTS

Combined Balance Sheet (Statutory Basis) All Funds June 30, 2017

Budget Fund

General Fund

Debt Service Fund

Totals

(Memorandum Only)

June 30, 2017

June 30, 2016

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

$ 1,158,203,488.65 2,344,081,776.51 237,317,221.45
1,662,010,398.31 3,743,042,935.48 3,014,599,530.60
34,799,226.88 60,239,042.01 35,673,512.23
-

$ 893,376,312.34 2,745,038,903.23 1,573,465,464.77
79,829,040.95 -
-

$

-

-

-

-

8,863,705,000.00

$ 2,051,579,800.99 5,089,120,679.74 1,810,782,686.22
1,662,010,398.31 3,743,042,935.48 3,094,428,571.55
34,799,226.88 60,239,042.01 35,673,512.23
8,863,705,000.00

$ 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

Total Assets

$ 12,289,967,132.12 $ 5,291,709,721.29 $ 8,863,705,000.00 $ 26,445,381,853.41 $ 24,073,702,754.80

Liabilities and Fund Balances Liabilities: Accounts Payable Encumbrances Salaries Payable Payroll Withholdings Benefits Payable Undrawn Appropriation Allotments Undistributed Local Government Sales Tax Unearned Revenue General Obligation Bonds Payable Other Liabilities

$ 1,599,662,205.34 5,098,343,969.92 23,366,961.38 12,347,920.00 157,166.69 381,654,293.27 82,746,948.00

Total Liabilities

7,198,279,464.60

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

484,801,523.24 142,046,151.77
56,013,697.07 53,833,108.71 103,612,758.79 7,676,077.49 118,772,484.42 1,858,443,828.07 1,734,254,219.83 91,854,731.41 47,703,973.23 36,938,013.00 301,697,204.92
53,590,782.74 449,112.83

Total Fund Balances

5,091,687,667.52

$

129,628.66

-

-

-

-

1,662,010,398.31

18,900,000.00

310,829.20

-

-

1,681,350,856.17

2,399,243,844.24 1,097,658,316.99
53,776,000.00 18,908,553.21 40,772,150.68
-
-
3,610,358,865.12

$

-

-

-

-

-

-

-

-

8,863,705,000.00

-

8,863,705,000.00

-
-
-

$ 1,599,791,834.00 5,098,343,969.92 23,366,961.38 12,347,920.00 157,166.69 1,662,010,398.31 18,900,000.00 381,965,122.47 8,863,705,000.00 82,746,948.00
17,743,335,320.77
484,801,523.24 2,541,289,996.01 1,097,658,316.99
53,776,000.00 18,908,553.21 40,772,150.68 56,013,697.07 53,833,108.71 103,612,758.79
7,676,077.49 118,772,484.42 1,858,443,828.07 1,734,254,219.83
91,854,731.41 47,703,973.23 36,938,013.00 301,697,204.92
53,590,782.74 449,112.83
8,702,046,532.64

$ 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
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

Total Liabilities and Fund Balances

$ 12,289,967,132.12 $ 5,291,709,721.29 $ 8,863,705,000.00 $ 26,445,381,853.41 $ 24,073,702,754.80

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State of Georgia

Comparison of Revenue Estimate to Actual Collections

For the Fiscal Year Ended June 30, 2017

State Funds and Funds Available from Beginning Fund Balance State Funds State Treasury Receipts State General Fund Receipts (Net Revenue Collections) Net Taxes Department of Revenue Income Tax - Individual Income Tax - Corporate Sales and Use Tax - General Motor Fuel Tobacco Taxes Alcoholic Beverages Tax Property Tax Motor Vehicle License Tax Title ad valorem Tax Total Net Taxes - Department of Revenue Other Departments Insurance Premium Tax Total Net Taxes Interest, Fees and Sales Department of Revenue Transportation Fees Other Interest, Fees, and Sales Total Interest, Fees and Sales - Department of Revenue

Original Revenue Estimate/
Appropriation
$ 10,715,557,454.00 1,023,351,400.00 5,658,900,000.00 1,653,200,000.00 209,073,000.00 189,067,700.00 7,000,000.00 347,238,700.00 795,830,333.00
20,599,218,587.00
441,973,500.00 21,041,192,087.00
157,985,500.00 356,358,800.00 514,344,300.00

Amended Revenue Estimate/
Final Budget
$ 10,895,093,565.00 1,021,000,000.00 5,630,925,000.00 1,732,294,500.00 217,216,100.00 194,472,000.00 1,000,000.00 366,685,000.00 873,369,980.00
20,932,056,145.00
437,973,500.00 21,370,029,645.00
179,438,100.00 370,292,586.00 549,730,686.00

Actual
$ 10,977,729,901.08 971,840,712.51
5,715,917,829.57 1,740,963,443.59
220,773,541.34 193,437,998.78
376,095.94 368,131,657.29 979,494,484.03 21,168,665,664.13
480,154,181.41 21,648,819,845.54
183,158,659.95 379,138,056.24 562,296,716.19

Variance Positive (Negative)
$ 82,636,336.08 (49,159,287.49) 84,992,829.57 8,668,943.59 3,557,441.34 (1,034,001.22) (623,904.06) 1,446,657.29 106,124,504.03 236,609,519.13
42,180,681.41 278,790,200.54
3,720,559.95 8,845,470.24 12,566,030.19

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

6,864,000.00 5,092,000.00
19,000,000.00
2,200,000.00 14,200,000.00 58,000,000.00 4,500,000.00 27,500,000.00 48,113,164.00 14,004,240.00
800,000.00 72,846,000.00 19,923,553.00 137,072,716.00 21,000,000.00 167,969,114.00 283,993,012.00 40,200,000.00 24,400,000.00 967,677,799.00 1,482,022,099.00

15,052,000.00 16,352,000.00
20,200,000.00 2,000,000.00 14,476,770.00 63,000,000.00
4,625,000.00 21,400,000.00 48,113,164.00 15,038,461.00
800,000.00 76,946,000.00 20,122,760.00 133,515,906.00 17,400,000.00 170,902,988.00 288,220,844.00 36,200,000.00 22,800,000.00 987,165,893.00 1,536,896,579.00

19,853,057.07 26,687,306.05 20,244,589.49 21,915,949.18 2,032,489.94 14,251,947.58 77,825,665.05
4,075,704.51 22,024,824.89 52,184,808.57 13,133,756.12
495,953.88 93,424,715.30 20,227,904.14 149,685,723.39 21,583,419.39 156,746,016.00 285,830,266.00 36,878,312.59 22,725,076.80 1,061,827,485.94 1,624,124,202.13

4,801,057.07 10,335,306.05 20,244,589.49 1,715,949.18
32,489.94 (224,822.42) 14,825,665.05 (549,295.49) 624,824.89 4,071,644.57 (1,904,704.88) (304,046.12) 16,478,715.30 105,144.14 16,169,817.39 4,183,419.39 (14,156,972.00) (2,390,578.00) 678,312.59
(74,923.20) 74,661,592.94 87,227,623.13

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

22,523,214,186.00 1,073,563,561.00 124,490,762.00 1,325,935.00 -

22,906,926,224.00 1,073,562,543.00 124,490,762.00 1,325,935.00 -

23,272,944,047.67 1,103,600,683.30 141,256,201.64 1,325,935.00 2,991.80 272,331.08

366,017,823.67 30,038,140.30 16,765,439.64
2,991.80 272,331.08

Total State Treasury Receipts Agency Surplus Returned
Surplus Collected from FY 2016 Early Remittances of FY 2017 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

23,722,594,444.00

24,106,305,464.00

24,519,402,190.49

413,096,726.49

-

-

256,783,164.42

256,783,164.42

14,738,188.00 2,076,446.00
-

14,738,188.00 2,067,446.00
-

2,076,446.00 1,525,798.70

(14,738,188.00) 9,000.00
1,525,798.70

-

222,373,926.00

222,373,926.00

-

$ 23,739,409,078.00 $ 24,345,485,024.00 $ 25,002,161,525.61 $ 656,676,501.61

1,825,531,634.31 1,014,360,985.61
23,328,805.38 54,003,250.00 2,917,224,675.30

Total State Funds and Funds Available from Beginning Fund Balance

$ 27,919,386,200.91

(1) Brain and Spinal Injury Trust Fund "Actual" Revenues represent Trust Fund transfers. FY 2017 collections were $1,432,487.26 (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, 2017

Funds Available State Appropriation
State General Funds Revenue Shortfall Reserve for K-12 Needs State Motor Fuel Funds Lottery Funds 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 Specifically Identified 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, 2017

June 30, 2016

$ 20,938,633,867.00 -
1,747,346,500.00 1,073,562,543.00
124,490,762.00 1,325,935.00
156,746,016.00 285,830,266.00

$ 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

160,509,584.31 1,288,984.52
1,518,354,511.51

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

87,736,065.57 129,166,204.87 15,632,332.03 23,330,436.94 1,361,734,445.66 89,708,800.83 54,786,231.16 15,096,929.07 7,355,567,239.98 60,125,526.51
6,132,905.73 104,636,437.94 426,011,278.53
2,975,294.10 340,047,582.93 4,130,262,218.55

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

66.15 35,764,302.80 75,504,735.78 13,131,863,847.95

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

53,454,171,852.42

50,498,608,302.40

10,208,872.44 18,848,846.21 10,681,325.67 36,292,446.25
20,907,660.14 19,326,135.59 7,659,650.30 101,170,589.43 72,157,661.46 14,464,326.42
34,412,375.87 228,937,606.02 60,404,435.09 14,863,039.18 1,284,807,369.30

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

4

Expenditures (Continued) Executive Branch Community Affairs, Department of Community Health, Department of Community Supervision, Department of Corrections, Department of Defense, Department of Driver Services, Department of Early Care and Learning, Department of Economic Development, Department of Education, Department of Employees' Retirement System 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, State Board of State Properties Commission 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 Student Finance Commission Georgia Teachers' Retirement System Technical College System of Georgia Transportation, Department of Veterans Service, Department of Workers' Compensation, State Board of State of Georgia General Obligation Debt Sinking Fund
Total Expenditures
Excess of Funds Available over Expenditures
Beginning Fund Balance - July 1
Unreserved, Undesignated Fund Balance (Surplus) Returned to Office of the State Treasurer
Early Return of Excess Funds to Office of the State Treasurer
Adjustments Prior Period Adjustments (Net) Prior Year Carry-Over Reported as Funds Available Net Increase (Decrease) in Inventories Other Adjustments (Net)
Ending Fund Balance - June 30

For the Fiscal Year Ended

June 30, 2017

June 30, 2016

374,296,797.48 14,333,515,457.21
175,168,706.96 1,231,577,396.17
78,455,025.55 74,007,180.84 783,968,189.10 133,208,691.62 11,006,170,140.15 52,363,695.17 65,381,471.87 228,304,583.25 1,845,323,019.64 21,989,177.66 244,281,789.57 352,688,888.35 132,255,841.20 99,055,567.82 314,567,275.21 16,846,791.76 6,352,190.03 88,860,453.24 868,582,681.20 250,323,338.27 10,948,399.43 7,401,830,540.18 208,281,169.79 30,886,589.10 784,251,683.81 36,301,722.00 747,590,002.27 3,503,890,297.77 44,563,804.47 18,954,292.89 1,198,620,935.19
48,698,806,125.59
4,755,365,726.83
4,230,065,207.60
(256,783,164.42)
(3,602,244.70)

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)

260,803,698.90 (3,895,924,618.88)
1,930,526.93 (167,464.74)

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

$ 5,091,687,667.52 $ 4,230,065,207.60

5

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, 2017

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, 2017

June 30, 2016

$ 10,977,729,901.08 971,840,712.51
5,715,917,829.57
1,740,507,028.08 456,415.51
220,773,541.34 193,437,998.78
376,095.94 368,131,657.29 979,494,484.03 21,168,665,664.13
480,154,181.41 21,648,819,845.54

$ 10,439,533,667.61 981,002,335.81
5,480,196,158.86
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
428,699,713.09 20,715,584,717.29

562,296,716.19

527,953,178.45

19,853,057.07 22,164,770.68 20,244,589.49 995,042,533.33 1,057,304,950.57 1,619,601,666.76

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

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

23,268,421,512.30
1,101,062,000.00 7,061,218.67
140,938,440.89 317,760.75
1,325,935.00
1,746.80 1,245.00 272,331.08

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

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

24,519,402,190.49 260,385,409.12
222,373,926.00

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

Total State Funds

25,002,161,525.61

23,988,278,646.84

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

1,825,531,634.31 1,014,360,985.61
23,328,805.38 54,003,250.00 2,917,224,675.30
27,919,386,200.91
24,328,946,474.00 (1,010,585.00)

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)

Net Appropriation

24,327,935,889.00

23,058,346,420.00

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

3,591,450,311.91

3,139,598,601.30

18,908,553.21

28,919,867.45

$ 3,610,358,865.12 $ 3,168,518,468.75

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, 2017

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, 2017

June 30, 2016

$ 1,088,579,197.19 110,041,738.00
1,340,265,000.00 283,301,016.10
2,822,186,951.29

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

824,290,000.00 374,330,935.19
2,971,177.04
1,201,592,112.23

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

1,620,594,839.06

2,822,186,951.29

-

-

$

-

302,321,807.94

1,501,272,707.47

-

-

$

-

7

(Thispageintentionallyleftblank)

NOTES TO THE FINANCIAL STATEMENTS

Notes to the Financial Statements For the Fiscal Year Ended June 30, 2017
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 2017. 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 2017.
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

Notes to the Financial Statements For the Fiscal Year Ended June 30, 2017
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 2017.
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 K12 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, 2017, the total reserved fund balance for the Revenue Shortfall Reserve was $2,541,289,996.01 or 11% of State General Fund Receipts (Net Revenue Collections), comprised of $2,399,243,844.24 in the General Fund and $142,046,151.77 in the Budget Fund.
Selected information substantially all disclosures required by generally accepted accounting principles are not included. 11

Notes to the Financial Statements For the Fiscal Year Ended June 30, 2017

Note 5. Reserved Fund Balances General Fund (Continued)

Lottery for Education The reserved fund balance for the Lottery for Education in the amount of $1,097,658,316.99 was determined as provided by the OCGA Section 50-27-13 as follows:

Reserved Fund Balance July 1, 2016

$ 1,014,360,985.61

Addi ti ons: Lottery Proceeds Collected Interest Earned Early Return of Surplus Prior Year Surplus Returned

1,101,062,000.00 7,061,218.67 17,869.84
48,718,785.87

Total Additions

1,156,859,874.38

Deducti ons: Appropriations - Fiscal Year 2017
Reserved Fund Balance June 30, 2017

1,073,562,543.00 $ 1,097,658,316.99

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, 2017, the Lottery for Education reserved fund balance was categorized as follows:

Restricted Shortfall Reserve

$ 548,783,500.00

Unrestricted

548,874,816.99

Total Lottery for Education Reserve

$ 1,097,658,316.99

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, 2017, the amount of this reserve was $53,776,000.00.
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, 2017. As such, these amounts were not available for appropriation until fiscal year 2018.

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

Notes to the Financial Statements For the Fiscal Year Ended June 30, 2017

Note 5. Reserved Fund Balances General Fund (Continued)

The State organizations with unremitted balances at June 30, 2017, were as follows:

Revenue, Department of

$ 18,908,553.21

Tobacco Settlement Funds The reserved fund balance of $40,772,150.68 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, 2016

$ 23,328,805.38

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

140,938,440.89 317,760.75 677,905.66

Total Additions

141,934,107.30

Deductions: Appropriations - Fiscal Year 2017

124,490,762.00

Reserved Fund Balance June 30, 2017

$ 40,772,150.68

Note 6. Debt Service Requirements to Maturity
Annual debt service requirements to maturity for general obligation bonds are as follows:

Fiscal Year Ending June 30

Principal

Interest

2018

$

821,925,000.00 $ 373,121,503.90 $

2019

783,090,000.00

337,218,663.28 $

2020

737,430,000.00

302,546,432.10 $

2021

702,715,000.00

269,355,824.60 $

2022

626,475,000.00

238,181,159.68 $

2023-2027

2,747,505,000.00

812,074,452.52 $

2028-2032

1,864,405,000.00

298,943,642.43 $

2033-2037

580,160,000.00

37,656,737.50 $

Totals

$ 8,863,705,000.00 $ 2,669,098,416.01 $

Total
1,195,046,503.90 1,120,308,663.28 1,039,976,432.10
972,070,824.60 864,656,159.68 3,559,579,452.52 2,163,348,642.43 617,816,737.50
11,532,803,416.01

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

Notes to the Financial Statements For the Fiscal Year Ended June 30, 2017
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 2017 was transferred to specific agencies, in accordance with Executive Orders, as described in the following paragraphs:
During Fiscal Year 2017, $26,562,041.00 was transferred to the Office of the Governor to cover costs associated with water litigation, and four weather related storms.
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, 2017, $53,590,782.74 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 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 ten (10) 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, 2017

Assets Cash and Cash Equivalents Pooled Investments with State Treasury 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

$ 1,158,203,488.65 $ 2,344,081,776.51 237,317,221.45

379,018.52 $ -

73,509.50 $ -

1,662,010,398.31 3,743,042,935.48 3,014,599,530.60
34,799,226.88 60,239,042.01 35,673,512.23

1,183,543.56 -

2,897,898.61 -

658,324.59 $ -

(163,498.31) -

870,075.04 -

1,890,891.86 -
500,000.00 -
1,445.24

$ 12,289,967,132.12 $ 1,562,562.08 $ 2,971,408.11 $ 1,528,399.63 $ 2,228,838.79

$ 1,599,662,205.34 $ 5,098,343,969.92 23,366,961.38 12,347,920.00 157,166.69 381,654,293.27 82,746,948.00
7,198,279,464.60

19,352.63 $ 359,676.04
-
379,028.67

32,089.44 $ 40,177.48
-
72,266.92

53,901.65 $

153,071.51

660,447.66

1,838,211.95

-

-

-

39,200.17

-

-

-

-

-

-

714,349.31

2,030,483.63

484,801,523.24

-

-

-

-

56,013,697.07

-

-

-

-

53,833,108.71

-

-

-

-

103,612,758.79

-

-

-

-

7,676,077.49

-

-

-

-

118,772,484.42

-

-

-

-

1,858,443,828.07

-

-

-

-

1,734,254,219.83

-

-

-

-

91,854,731.41

-

-

-

-

47,703,973.23

-

-

-

-

36,938,013.00

-

-

-

-

301,697,204.92

291,535.89

729,263.70

158,466.17

-

142,046,151.77 53,590,782.74
449,112.83
5,091,687,667.52

891,997.52 -
1,183,533.41

2,169,877.49 -
2,899,141.19

655,584.15 -
814,050.32

198,355.16 -
198,355.16

$ 12,289,967,132.12 $ 1,562,562.08 $ 2,971,408.11 $ 1,528,399.63 $ 2,228,838.79

16

State of Georgia

Judicial Branch

Appeals, Court of Judicial Council

Juvenile Courts

Prosecuting Attorneys

Superior Courts

Supreme Court

$

91,617.11 $ 2,088,098.34 $

181,261.30 $ 1,314,672.04 $ 1,556,978.75 $

124,203.78

-

938,449.12

-

676.71

-

1,954,718.40

-

-

-

-

-

-

285,220.50 -

659,461.93 398,804.35 129,717.63
2,542.60 -

27,654.00 -

577,905.76 28,240.04
2,322,982.75 26,757.84 127.67

1,215,740.11 -
31,298.85 -

741,724.82 -

$

376,837.61 $ 4,217,073.97 $

208,915.30 $ 4,271,362.81 $ 2,804,017.71 $ 2,820,647.00

$

36,159.95 $

21,202.20 $

9,212.02 $ 2,782,558.17 $ 2,329,689.68 $

115,902.73

340,144.54

1,606,450.84

100,274.73

389,778.98

274,405.56

589,733.23

-

-

-

-

-

-

-

-

-

272,808.39

198,652.65

-

-

-

-

-

-

-

-

472,161.65

-

25,141.57

-

-

-

-

-

4,470.21

167.27

-

376,304.49

2,099,814.69

109,486.75

3,474,757.32

2,802,915.16

705,635.96

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,043,910.06

89,238.45

453,431.11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,115,009.56

533.12 -
533.12

73,349.22 -
2,117,259.28

10,190.10 -
99,428.55

343,174.38 -
796,605.49

1,102.55 -
1,102.55

1.48 -
2,115,011.04

$

376,837.61 $ 4,217,073.97 $

208,915.30 $ 4,271,362.81 $ 2,804,017.71 $ 2,820,647.00

(continued)

17

State of Georgia
Combining Balance Sheet (Statutory Basis) (continued) Budget Fund June 30, 2017

Assets Cash and Cash Equivalents Pooled Investments with State Treasury 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

$ 8,761,723.96 $ 1,654,184.04 $

(670,653.02)

100,299,297.51

-

-

936,450.75 $ 191,182.90
-

(44,851.86) $ -

(821,837.31) (138,499.96)
-

670,653.02 -
1,092,686.90 -
34.96

1,761,927.72 -
4,592,537.94 -
23,118.24

2,143,272.58 1,182,924.22
370,501.75 -
330.23

687,949.71 -
1,460,952.96 -

59,585,721.00 110,993,465.27
2,064,852.97 53,918.83
1,874,674.41 17,938.85

$ 9,854,445.82 $ 108,331,065.45 $ 4,824,662.43 $ 2,104,050.81 $ 173,630,234.06

$ 1,770,191.88 $ 1,121,301.90 $

712,199.34 $

105,601.83 $ 21,529,396.63

4,877,727.86

2,909,006.45

2,412,570.18

1,920,792.91

115,260,465.83

-

-

-

-

-

23,199.06

4,848.27

9,607.50

193.56

1,509,737.76

-

-

-

-

-

-

-

83,864.70

-

-

-

1,509,179.52

10,555.46

-

25,030,690.42

6,671,118.80

5,544,336.14

3,228,797.18

2,026,588.30

163,330,290.64

2,814,199.03

91,854,731.41 10,799,695.68

933,201.69
372,691.99

-

-

-

1,613,113.00

-

1,874,674.41

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

514,079.75

369,127.99 -
3,183,327.02

132,302.22 -
102,786,729.31

289,971.57 -
1,595,865.25

77,462.51 -
77,462.51

6,298,076.26 -
10,299,943.42

$ 9,854,445.82 $ 108,331,065.45 $ 4,824,662.43 $ 2,104,050.81 $ 173,630,234.06

18

State of Georgia

Community Affairs,
Department of

Community Health,
Department of

Community Supervision, Department of

Executive Branch
Corrections, Department of

Defense, Department of

Driver Services, Department of

Early Care and Learning,
Department of

$ 5,151,327.66 $ 52,405,431.80 $

2,054,507.93

-

-

139,101,809.19

824,709.42 $ 8,902,678.34 $ 4,545,834.62 $ (2,761,651.34) $ 1,973,153.99

-

3,160,351.83

145.83

-

-

-

-

-

-

-

140,597,451.97 74,091,548.04 4,321,881.97 40,672.36 -

109,979,186.13 383,831,206.87 2,154,975,164.78
-

5,935,487.76 180,434.97 396,438.44 436,568.46 12,502.84

67,037,654.82 949,569.18
26,959,547.11 195,834.24
5,115,109.78 103,583.26

83,860.05 11,542,903.48
347,320.34 (0.01) -
1,196.16

7,382,749.06 206,478.24 68,207.55 4,286.03

13,866,811.54 -
4,800,206.39 -
4,002.67

$ 226,257,389.93 $ 2,840,292,798.77 $ 7,786,141.89 $ 112,424,328.56 $ 16,521,260.47 $ 4,900,069.54 $ 20,644,174.59

$ 139,347,807.30 $ 483,487,403.16 $

937,728.76 $ 43,156,679.97 $ 2,871,996.75 $

73,041.70 $ 5,395,755.15

77,797,074.72

214,555,375.98

5,208,593.09

52,924,495.63

11,203,604.72

4,558,455.66

5,964,643.16

-

30,853.86

-

-

49,461.39

-

-

71,618.53

(80.72)

8,471.13

2,588,560.33

10,342.53

23,035.00

2,440.75

-

-

-

-

-

-

-

1,337,488.59

5,151,546.77

-

7,147,405.61

751,532.45

318.99

-

618,194.64

11,390,686.88

-

12,883.70

653.66

95,543.39

0.02

219,172,183.78

714,615,785.93

6,154,792.98

105,830,025.24

14,887,591.50

4,750,394.74

11,362,839.08

6,528,561.84
506,137.00

7,676,077.49 118,772,484.42 1,858,443,828.07 34,286,220.95

111,399.95 436,568.46
111,853.19

4,892,168.54 -

253,431.19
1,258,268.64

42,566.24
-

59,000.00

50,507.31 -
7,085,206.15

106,498,401.91 -
2,125,677,012.84

971,527.31 -
1,631,348.91

1,702,134.78 -
6,594,303.32

121,969.14 -
1,633,668.97

107,108.56 -
149,674.80

0.38 9,222,335.13
-
9,281,335.51

$ 226,257,389.93 $ 2,840,292,798.77 $ 7,786,141.89 $ 112,424,328.56 $ 16,521,260.47 $ 4,900,069.54 $ 20,644,174.59 (continued)

19

State of Georgia
Combining Balance Sheet (Statutory Basis) (continued) Budget Fund June 30, 2017

Assets Cash and Cash Equivalents Pooled Investments with State Treasury 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

Executive Branch

Education, Department of

Employees'

Forestry

Retirement System Commission, State

Governor, Office of the

$

708,874.07 $ 1,660,087.25 $

-

193,046.00

-

-

3,874,194.01 97,227,416.65
516.60 -
35,453.19

50,742,706.79 409,614,595.21
14,220,534.58 -
11,977,121.19 445,264.62

301,120.53 -
652,674.64 -

$

791,242.26

-

-

11,655,732.62 889,666.96
3,965,263.57 -
277.98

$ 10,453,774.75 -
37,155,909.60 69,521,268.33
3,000,497.60 -
3,908.91

$ 101,846,454.52 $ 488,853,355.64 $

953,795.17 $ 17,302,183.39 $ 120,135,359.19

$ 205,604.37 $ 301,328,811.44 $

100,773,014.69

170,341,042.78

-

-

1,391.20

329,045.47

-

-

-

1,080,570.83

-

437,635.20

100,980,010.26

473,517,105.72

885,362.72 -
68,432.45 -
953,795.17

$ 1,735,776.82 13,043,360.05 33,235.11 543,356.79 1,938,708.98
17,294,437.75

$ 4,006,008.73 101,672,138.52 38,107.98 545,077.43 4,796,422.68
111,057,755.34

-

-

-

-

-

-

-

-

-

10,371.09

-

11,977,121.19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

458,922.13

-

-

8,252,638.50

866,444.26 -
866,444.26

2,900,206.60 -
15,336,249.92

-

7,745.64

814,594.26

-

-

-

-

-

-

-

7,745.64

9,077,603.85

$ 101,846,454.52 $ 488,853,355.64 $

953,795.17 $ 17,302,183.39 $ 120,135,359.19

20

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

$ 19,635,127.31 $ 438,869.17 -
167,125,576.18
65,782,036.57 8,492,418.89 136,305.88 30,137,815.81

10,828.57 $ 13,382,897.98 $ 3,127,759.80 $ 1,257,338.20 $ 3,507,871.76 $ 50,193,294.05

-

46,066,463.65

-

-

349,204.25

81,193,926.46

-

-

-

-

-

-

235,541.47 231,412.99
-

12,571,372.00 4,657,445.87 5,384,099.40 1,087,597.88 582.71

8,936,512.73 2,137,541.88 2,392,982.58
538,241.92 3,084,730.99
947,247.63

1,106,321.00 15,411,630.73 96,445,547.98
15,532.59 376,101.75
-

412,947.92 386,057.10 3,125,122.29
-

6,712,155.80 28,839,446.37
5,798,045.26 -
1,685,527.62 22,700.25

$ 291,748,149.81 $ 477,783.03 $ 83,150,459.49 $ 21,165,017.53 $ 114,612,472.25 $ 7,781,203.32 $ 174,445,095.81

$ 68,971,928.28 $ 169,884,689.23 631,155.13 (20,896.00) 8,436,013.79 17,068,806.86
264,971,697.29

314,060.80 $ 6,097,705.89 $ 6,747,630.65 $ 99,535,640.18 $ 3,849,702.54 $ 10,416,088.30

118,280.00

28,757,162.33

7,559,442.63

4,614,678.12

1,412,429.35

49,230,398.00

-

-

2,856.58

180,427.10

-

-

(147.82)

3,879.87

1,743,590.37

282,941.28

16,927.88

(2,910.04)

-

-

-

178,062.69

-

-

-

7,346,896.12

342,176.65

-

-

11,227,607.79

-

1,679,110.13

1,014,606.31

381,026.15

21,621.94

226.62

432,192.98

43,884,754.34

17,410,303.19

105,172,775.52

5,300,681.71

70,871,410.67

9,820,957.71
136,305.88 -
13,976,929.68

-

-

-

1,689,997.93

-

1,087,597.88

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35,913,833.67

3,084,730.99 -

8,845,155.94
376,101.75 -
198,393.06

544,400.94
1,833,792.93

1,685,527.62 47,703,973.23 53,742,772.73

2,842,259.25 -
26,776,452.52

45,590.05 -
45,590.05

574,275.67 -
39,265,705.15

669,983.35 -
3,754,714.34

20,045.98 -
9,439,696.73

102,327.74 -
2,480,521.61

441,411.56 -
103,573,685.14

$ 291,748,149.81 $

477,783.03

$ 83,150,459.49

$ 21,165,017.53

$ 114,612,472.25

$ 7,781,203.32

$ 174,445,095.81 (continued)

21

State of Georgia
Combining Balance Sheet (Statutory Basis) (continued) Budget Fund June 30, 2017

Assets Cash and Cash Equivalents Pooled Investments with State Treasury 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, State
Board of

Executive Branch

State Properties Commission

Public Defender Council, Georgia

Public Health, Department of

Public Safety, Department of

$

303,017.22 $

160,717.30 $ 5,034,861.63 $ 29,121,331.37 $ 5,166,302.91

-

-

-

2,219,920.67

-

-

-

-

-

-

188,010.39 -
695.67 -
7,688.25

3,185.25 -

3,774,211.71 -
14,345.69 -

8,568,431.01 321,555,371.89
22,735,117.70 -
1,811,978.88

33,842,260.93 3,635,757.98 4,903,903.83
879,266.70
1,429.04

$

499,411.53 $

163,902.55 $ 8,823,419.03 $ 386,012,151.52 $ 48,428,921.39

$

65,586.91 $

41,366.49 $ 2,648,254.21 $ 60,115,780.39 $ 10,641,453.61

293,015.62

-

2,019,553.23

286,912,413.34

27,184,008.51

-

-

-

-

-

578.60

340.00

911,028.68

24,933.56

7,717.18

-

-

-

-

-

-

1,350.00

-

19,895,091.11

1,532,586.96

-

120,846.06

8,204.61

1,964,249.94

258,234.76

359,181.13

163,902.55

5,587,040.73

368,912,468.34

39,624,001.02

-

-

-

-

-

-

-

20,469.39

-

2,342,934.21

-

-

-

-

879,266.70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,047,651.27

15,095,375.74

5,331,200.54

140,230.40 -
140,230.40

-

168,257.64

1,555,194.61

251,518.92

-

-

-

-

-

-

449,112.83

-

-

3,236,378.30

17,099,683.18

8,804,920.37

$

499,411.53 $

163,902.55 $ 8,823,419.03 $ 386,012,151.52 $ 48,428,921.39

22

State of Georgia

Public Service Commission

Regents, University System of Georgia

Revenue, Department of

Executive Branch Secretary of State

Student Finance Commission Georgia

Teachers'

Technical College

Retirement System System of Georgia

$

636,821.32 $ 757,641,746.92 $ 1,488,526.81 $ 1,384,697.68 $ 6,428,659.11 $

318,631.98 $ 53,657,138.23

-

-

-

3,791,286.48

-

-

-

-

98,138,206.00

-

-

-

-

77,206.26

414,056.43 -
0.30 -

130,115,836.10 274,833,086.70
16,516,452.68 5,416,754.79 2,040,560.28

26,255,301.32 15,189.05 826,667.09 672,526.64 -

72.00 -
1,875.00 -
6,506.29

44,710,260.99 -

822,472.79 -

2,632,267.12 9,948,412.49 48,976,485.24 3,377,320.92 7,498,287.52
40,596.15

$ 1,050,878.05 $ 1,284,702,643.47 $ 29,258,210.91 $ 5,184,437.45 $ 51,138,920.10 $ 1,141,104.77 $ 126,207,713.93

$

- $ 107,939,117.40 $ 4,570,105.70 $ 1,713,738.78 $ 1,277,021.60 $

888,992.79 $ 13,787,496.23

-

386,329,661.85

22,130,612.73

1,297,604.00

-

-

28,829,977.53

-

20,606,602.50

(0.01)

-

250.00

-

2,463,274.85

-

32,401.34

(61,999.29)

42,189.65

-

252,111.98

-

-

-

-

-

-

-

-

22,981.67

252,178,240.49

1,686,197.42

-

-

-

27,319,502.83

-

3,042,195.61

61,016.42

-

1,096,826.24

-

258,023.31

22,981.67

770,128,219.19

28,385,932.97

3,053,532.43

2,374,097.84

1,141,104.77

72,658,274.75

1,027,235.26
-

484,801,523.24 -
3,351,370.34 -
23,742,316.02

-

-

-

1,706,140.11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

176,987.29

44,692.00

-

-

-

288,301.55

-

3,380,679.91

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49,566,108.24

661.12 -
1,027,896.38

2,679,214.68 -
514,574,424.28

872,277.94 -
872,277.94

247,777.62 -
2,130,905.02

4,351,682.65 44,368,447.61
-
48,764,822.26

-

314,349.48

-

-

-

-

-

53,549,439.18

$ 1,050,878.05 $ 1,284,702,643.47 $ 29,258,210.91 $ 5,184,437.45 $ 51,138,920.10 $ 1,141,104.77 $ 126,207,713.93 (continued)

23

State of Georgia
Combining Balance Sheet (Statutory Basis) (continued) Budget Fund June 30, 2017

Assets Cash and Cash Equivalents Pooled Investments with State Treasury 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

Transportation, Department of

Executive Branch

Veterans Service, Department of

Workers' Compensation, State Board of

State of Georgia General Obligation Debt Sinking Fund

$ 102,996,508.52 $

963,978.88 $

38,992.55 $

-

2,102,038,882.58

-

-

-

-

-

-

-

825,294,136.09 1,895,445,964.56
256,252,421.94 4,867,007.38
20,670,995.04 -

2,878,770.48
1,907.39

1,523,087.09 -
1,028.70

161,349,721.74 -

$ 5,207,565,916.11 $ 3,844,656.75 $ 1,563,108.34 $ 161,349,721.74

$ 183,293,541.82 $ 2,271,612.93 $

251,571.41 $

-

3,188,445,875.05

472,846.34

1,229,658.82

-

-

-

-

-

2,720,212.83

-

-

-

-

-

-

-

35,070,539.85

-

-

-

9,926,161.01

-

-

-

3,419,456,330.56

2,744,459.27

1,481,230.23

-

20,670,995.04 1,734,254,219.83 32,777,381.57

130,709.08
935,208.38

-

-

-

20,104,749.95

-

-

-

103,612,758.79

-

-

-

-

-

-

-

-

-

-

-

-

-

36,938,013.00

-

-

406,989.11 -
1,788,109,585.55

34,280.02 -
1,100,197.48

81,878.11 -
81,878.11

694,200.00 -
161,349,721.74

$ 5,207,565,916.11 $ 3,844,656.75 $ 1,563,108.34 $ 161,349,721.74

24

State of Georgia
Budget Comparison Schedules by Budget Unit Index
Page
Statements of Funds Available and Expenditures Compared to Budget by Program and Funding Source Statements of Changes to Fund Balance by Program and Funding Source
Georgia Senate.................................................................................................................................................................. 26 Georgia House of Representatives .................................................................................................................................... 30 Georgia General Assembly Joint Offices.......................................................................................................................... 34 Audits and Accounts, Department of ................................................................................................................................ 38 Appeals, Court of .............................................................................................................................................................. 42 Judicial Council ................................................................................................................................................................ 46 Juvenile Courts ................................................................................................................................................................. 50 Prosecuting Attorneys....................................................................................................................................................... 54 Superior Courts ................................................................................................................................................................. 58 Supreme Court .................................................................................................................................................................. 62 Accounting Office, State................................................................................................................................................... 66 Administrative Services, Department of ........................................................................................................................... 70 Agriculture, Department of ............................................................................................................................................... 78 Banking and Finance, Department of ............................................................................................................................... 86 Behavioral Health and Developmental Disabilities, Department of ................................................................................. 90 Community Affairs, Department of ................................................................................................................................ 102 Community Health, Department of................................................................................................................................. 110 Community Supervision, Department of ........................................................................................................................ 122 Corrections, Department of............................................................................................................................................. 126 Defense, Department of .................................................................................................................................................. 134 Driver Services, Department of ...................................................................................................................................... 138 Early Care and Learning, Department of ........................................................................................................................ 142 Economic Development, Department of......................................................................................................................... 146 Education, Department of ............................................................................................................................................... 150 Employees' Retirement System of Georgia .................................................................................................................... 166 Forestry Commission, Georgia ....................................................................................................................................... 170 Governor, Office of the................................................................................................................................................... 174 Human Services, Department of ..................................................................................................................................... 182 Insurance, Department of................................................................................................................................................ 202 Investigation, Georgia Bureau of .................................................................................................................................... 206 Juvenile Justice, Department of ...................................................................................................................................... 214 Labor, Department of...................................................................................................................................................... 218 Law, Department of ........................................................................................................................................................ 222 Natural Resources, Department of .................................................................................................................................. 226 Pardons and Paroles, State Board of ............................................................................................................................... 234 Properties Commission, State ......................................................................................................................................... 238 Public Defender Standards Council, Georgia ................................................................................................................ 242 Public Health, Department of ......................................................................................................................................... 246 Public Safety, Department of .......................................................................................................................................... 258 Public Service Commission ............................................................................................................................................ 266 Regents, University System of Georgia .......................................................................................................................... 270 Revenue, Department of ................................................................................................................................................. 282 Secretary of State ............................................................................................................................................................ 290 Student Finance Commission and Authority, Georgia ................................................................................................... 298 Teachers' Retirement System ......................................................................................................................................... 306 Technical College System of Georgia ............................................................................................................................ 310 Transportation, Department of........................................................................................................................................ 314 Veterans Service, Department of .................................................................................................................................... 330 Workers' Compensation, State Board of ........................................................................................................................ 334 General Obligation Debt Sinking Fund .......................................................................................................................... 338

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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

$ 1,307,892.00 $ 1,307,892.00 $ 1,307,892.00 $ 1,307,892.00

1,195,975.00 -
1,195,975.00

1,195,975.00 -
1,195,975.00

1,195,975.00 7,000.00
1,202,975.00

1,195,975.00 -
1,195,975.00

7,374,656.00 -
7,374,656.00

7,374,656.00 -
7,374,656.00

7,374,656.00 382,823.00
7,757,479.00

7,374,656.00 -
7,374,656.00

1,124,070.00

1,124,070.00

1,124,070.00

1,124,070.00

$ 11,002,593.00 $ 11,002,593.00 $ 11,392,416.00 $ 11,002,593.00

26

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

- $ 1,307,892.00 $

- $ 1,163,544.35 $

144,347.65 $

144,347.65

7,000.00 7,000.00

-

1,195,975.00

-

7,000.00

-

1,202,975.00

-

1,148,216.01

-

6,732.10

-

1,154,948.11

47,758.99 267.90
48,026.89

47,758.99 267.90
48,026.89

382,822.64 382,822.64

-

7,374,656.00

-

382,822.64

-

7,757,478.64

(0.36) (0.36)

6,734,806.36 139,014.91
6,873,821.27

639,849.64 243,808.09 883,657.73

639,849.64 243,807.73 883,657.37

-

$

389,822.64 $

-

1,124,070.00

- $ 11,392,415.64 $

-

1,016,558.71

107,511.29

107,511.29

(0.36) $ 10,208,872.44 $ 1,183,543.56 $ 1,183,543.20

27

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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 2016
Surplus

Prior Year Adjustments

$

235,612.59 $

- $ (235,612.59) $

-

100,137.79

-

(100,137.79)

-

7,231.50

(7,000.00)

(231.50)

-

107,369.29

(7,000.00)

(100,369.29)

-

416,698.30 382,822.64 799,520.94

(382,822.64) (382,822.64)

(416,698.30) -
(416,698.30)

(5.87) -
(5.87)

153,108.16

-

(153,108.16)

(3.92)

Budget Unit Totals

$ 1,295,610.98 $ (389,822.64) $ (905,788.34) $

(9.79)

28

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

144,347.65 $

144,347.65 $

-$

144,347.65 $

144,347.65

-

-

47,758.99

47,758.99

6,500.00

41,258.99

47,758.99

-

-

267.90

267.90

-

267.90

267.90

-

-

48,026.89

48,026.89

6,500.00

41,526.89

48,026.89

-

-

639,849.64

639,843.77

285,035.89

354,807.88

639,843.77

-

-

243,807.73

243,807.73

-

243,807.73

243,807.73

-

-

883,657.37

883,651.50

285,035.89

598,615.61

883,651.50

-

-

107,511.29

107,507.37

-

107,507.37

107,507.37

$

-$

- $ 1,183,543.20 $ 1,183,533.41 $

291,535.89 $

891,997.52 $ 1,183,533.41

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

$

285,035.89 $

6,500.00

-$ -

285,035.89 6,500.00

-

891,997.52

891,997.52

$

291,535.89 $

891,997.52 $ 1,183,533.41

29

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 19,361,657.00
-
19,361,657.00

$ 19,361,657.00
-
19,361,657.00

$ 19,361,657.00
1,030,015.00 1,815,000.00
22,206,672.00

$ 19,361,657.00
1,355,058.68
20,716,715.68

$ 19,361,657.00 $ 19,361,657.00 $ 22,206,672.00 $ 20,716,715.68

30

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

1,030,015.16 -

1,030,015.16

$ 1,030,015.16 $

- $ 19,361,657.00 $

-

1,030,015.16

-

1,355,058.68

-

21,746,730.84

- $ 17,053,283.42 $ 2,308,373.58 $ 2,308,373.58

0.16 (459,941.32)

440,504.11 1,355,058.68

589,510.89 459,941.32

589,511.05 -

(459,941.16)

18,848,846.21

3,357,825.79

2,897,884.63

- $ 21,746,730.84 $ (459,941.16) $ 18,848,846.21 $ 3,357,825.79 $ 2,897,884.63

31

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Georgia House of Representatives

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

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

$ 1,374,973.86 $

- $ (1,374,973.86) $

1,030,015.16

(1,030,015.16)

-

-

-

-

1,256.56
-

Total House of Representatives

2,404,989.02

(1,030,015.16)

(1,374,973.86)

1,256.56

Budget Unit Totals

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

1,256.56

32

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

- $ 2,308,373.58 $ 2,309,630.14 $

729,263.70 $ 1,580,366.44 $ 2,309,630.14

-

-

589,511.05

589,511.05

-

589,511.05

589,511.05

-

-

-

-

-

-

-

-

-

2,897,884.63

2,899,141.19

729,263.70

2,169,877.49

2,899,141.19

$

-$

- $ 2,897,884.63 $ 2,899,141.19 $

729,263.70 $ 2,169,877.49 $ 2,899,141.19

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

$

729,263.70 $

-$

729,263.70

-

2,169,877.49

2,169,877.49

$

729,263.70 $ 2,169,877.49 $ 2,899,141.19

33

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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

$ 6,023,533.00 $ 6,025,918.00 $ 6,025,918.00 $ 6,025,918.00

-

-

50,000.00

-

6,023,533.00

6,025,918.00

6,075,918.00

6,025,918.00

1,320,981.00

1,320,981.00

1,320,981.00

1,320,981.00

3,816,937.00 -
3,816,937.00

3,816,937.00 -
3,816,937.00

3,816,937.00 264,232.00
4,081,169.00

3,816,937.00 103,730.96
3,920,667.96

$ 11,161,451.00 $ 11,163,836.00 $ 11,478,068.00 $ 11,267,566.96

34

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year

Variance

Actual

Positive (Negative)

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

$

-$

50,000.00

50,000.00

- $ 6,025,918.00 $

-

50,000.00

-

6,075,918.00

- $ 5,690,612.82 $

-

22,674.94

-

5,713,287.76

335,305.18 $ 27,325.06 362,630.24

335,305.18 27,325.06 362,630.24

-

-

1,320,981.00

-

1,093,050.12

227,930.88

227,930.88

160,500.21
160,500.21

$

210,500.21 $

-

3,816,937.00

-

264,231.17

-

4,081,168.17

- $ 11,478,067.17 $

(0.83)
(0.83)

3,719,222.79 155,765.00
3,874,987.79

97,714.21 108,467.00
206,181.21

97,714.21 108,466.17
206,180.38

(0.83) $ 10,681,325.67 $

796,742.33 $

796,741.50

35

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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 2016
Surplus

Prior Year Adjustments

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

$

914,421.61 $

- $ (914,421.61) $

63,732.33

(50,000.00)

(13,732.33)

17,269.59 -

Total Ancillary Activities
Legislative Fiscal Office State Appropriation State General Funds

978,153.94 293,461.70

(50,000.00) -

(928,153.94) (293,461.70)

17,269.59 -

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

125,772.40 160,500.21
286,272.61

(160,500.21)
(160,500.21)

(125,772.40) -
(125,772.40)

39.23 -
39.23

Budget Unit Totals

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

17,308.82

36

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

335,305.18 $

352,574.77 $

50,000.00 $ 302,574.77 $ 352,574.77

-

-

27,325.06

27,325.06

-

27,325.06

27,325.06

-

-

362,630.24

379,899.83

50,000.00

329,899.83

379,899.83

-

-

227,930.88

227,930.88

-

227,930.88

227,930.88

-

-

97,714.21

97,753.44

-

97,753.44

97,753.44

-

-

108,466.17

108,466.17

108,466.17

-

108,466.17

-

-

206,180.38

206,219.61

108,466.17

97,753.44

206,219.61

$

-$

-$

796,741.50 $

814,050.32 $

158,466.17 $

655,584.15 $

814,050.32

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

$

108,466.17 $

50,000.00

-$ -

108,466.17 50,000.00

-

655,584.15

655,584.15

$

158,466.17 $

655,584.15 $

814,050.32

37

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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

$ 30,602,338.00 340,000.00
30,942,338.00

$ 30,607,992.00 150,000.00
30,757,992.00

$ 30,607,992.00 596,164.00
31,204,156.00

$ 30,607,992.00 596,163.59
31,204,155.59

2,477,705.00 -
2,477,705.00

2,478,095.00 -
2,478,095.00

2,478,095.00 27,025.00
2,505,120.00

2,478,095.00 27,024.91
2,505,119.91

20,000.00

20,000.00

20,000.00

2,000.00

256,600.00

256,600.00

256,600.00

256,600.00

2,483,660.00 -
2,483,660.00

2,484,115.00 -
2,484,115.00

2,484,115.00 35,000.00
2,519,115.00

2,484,115.00 35,000.00
2,519,115.00

$ 36,180,303.00 $ 35,996,802.00 $ 36,504,991.00 $ 36,486,990.50

38

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

- $ 30,607,992.00 $

- $ 30,542,032.92 $

65,959.08 $

65,959.08

-

-

596,163.59

(0.41)

596,164.00

-

(0.41)

-

-

31,204,155.59

(0.41)

31,138,196.92

65,959.08

65,958.67

-

-

2,478,095.00

-

2,428,260.36

49,834.64

49,834.64

-

-

27,024.91

(0.09)

25,000.00

2,025.00

2,024.91

-

-

2,505,119.91

(0.09)

2,453,260.36

51,859.64

51,859.55

-

-

2,000.00

(18,000.00)

1,485.84

18,514.16

514.16

-

-

256,600.00

-

256,600.00

-

-

-

-

2,484,115.00

-

2,407,903.13

76,211.87

76,211.87

-

-

35,000.00

-

35,000.00

-

-

-

-

2,519,115.00

-

2,442,903.13

76,211.87

76,211.87

$

-$

- $ 36,486,990.50 $

(18,000.50) $ 36,292,446.25 $

212,544.75 $

194,544.25

39

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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 2016
Surplus

Prior Year Adjustments

$

41,265.96 $

-

-$ -

(41,265.96) $ -

3,318.81 -

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

41,265.96
7,760.35 -

-

(41,265.96)

-

(7,760.35)

-

-

3,318.81
227.08 -

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

7,760.35
-
22,888.05
71,864.94 -

-

(7,760.35)

-

-

-

(22,888.05)

-

(71,864.94)

-

-

227.08
-
17.40
247.62 -

Total Statewide Equalized Adjusted Property Tax Digest

71,864.94

-

(71,864.94)

247.62

Budget Unit Totals

$

143,779.30 $

- $ (143,779.30) $

3,810.91

40

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

65,959.08 $

69,277.89 $

-$

69,277.89 $

69,277.89

-

-

(0.41)

(0.41)

-

(0.41)

(0.41)

-

-

65,958.67

69,277.48

-

69,277.48

69,277.48

-

-

49,834.64

50,061.72

-

50,061.72

50,061.72

-

-

2,024.91

2,024.91

-

2,024.91

2,024.91

-

-

51,859.55

52,086.63

-

52,086.63

52,086.63

-

-

514.16

514.16

-

514.16

514.16

-

-

-

17.40

-

17.40

17.40

-

-

76,211.87

76,459.49

-

76,459.49

76,459.49

-

-

-

-

-

-

-

-

-

76,211.87

76,459.49

-

76,459.49

76,459.49

$

-$

-$

194,544.25 $

198,355.16 $

-$

198,355.16 $

198,355.16

Summary of Ending Fund Balance

Unreserved, Undesignated

Surplus

$

-$

198,355.16 $

198,355.16

41

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 20,388,803.00 150,000.00

$ 20,409,238.00 150,000.00

$ 20,409,238.00 498,439.00

$ 20,409,238.00 498,438.89

Budget Unit Totals

$ 20,538,803.00 $ 20,559,238.00 $ 20,907,677.00 $ 20,907,676.89

42

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Actual

Variance Positive (Negative)

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

$

-$

- $ 20,409,238.00 $

- $ 20,409,221.25 $

16.75 $

16.75

-

-

498,438.89

(0.11)

498,438.89

0.11

-

$

-$

- $ 20,907,676.89 $

(0.11) $ 20,907,660.14 $

16.86 $

16.75

43

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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 2016
Surplus

Prior Year Adjustments

$

40.05 $

-

-$ -

(40.05) $ -

239.69 276.68

Budget Unit Totals

$

40.05 $

-$

(40.05) $

516.37

44

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

16.75 $

256.44 $

-$

256.44 $

256.44

-

-

-

276.68

-

276.68

276.68

$

-$

-$

16.75 $

533.12 $

-$

533.12 $

533.12

Summary of Ending Fund Balance

Unreserved, Undesignated

Surplus

$

-$

533.12 $

533.12

45

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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 Specifically Identified Other Funds
Total Judicial Council
Judicial Qualifications Commission State Appropriation State General Funds
Resource Center State Appropriation State General Funds
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$

611,070.00 $

611,135.00 $

611,135.00 $

611,135.00

172,890.00

314,203.00

395,203.00

349,954.06

515,657.00 703,203.00
1,218,860.00

515,657.00 703,203.00
1,218,860.00

515,657.00 1,453,203.00
1,968,860.00

515,657.00 1,396,378.64
1,912,035.64

12,290,942.00
1,627,367.00 148,905.00
14,067,214.00

12,269,296.00
1,627,367.00 888,905.00
14,785,568.00

12,269,296.00
1,662,367.00 1,324,405.00
15,256,068.00

12,269,296.00
1,545,855.32 1,285,029.56
15,100,180.88

534,149.00

494,178.00

494,178.00

494,178.00

800,000.00 $ 17,404,183.00

800,000.00 $ 18,223,944.00

800,000.00 $ 19,525,444.00

800,000.00 $ 19,267,483.58

46

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year

Variance

Actual

Positive (Negative)

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

$

-$

733,974.08

-$

611,135.00 $

-$

608,076.84 $

-

1,083,928.14

688,725.14

391,192.03

3,058.16 $

3,058.16

4,010.97

692,736.11

663,629.11
663,629.11

-

515,657.00

-

2,060,007.75

-

2,575,664.75

606,804.75
606,804.75

515,657.00 1,435,659.20
1,951,316.20

17,543.80
17,543.80

624,348.55
624,348.55

-
1,045,322.31
1,045,322.31

-
(284,369.52)
(284,369.52)

12,269,296.00
1,545,855.32 2,045,982.35
15,861,133.67

-
(116,511.68) 721,577.35
605,065.67

12,257,935.08
1,545,855.32 1,315,851.08
15,119,641.48

11,360.92
116,511.68 8,553.92
136,426.52

11,360.92
730,131.27
741,492.19

-

-

494,178.00

-

455,909.04

38,268.96

38,268.96

$ 2,442,925.50 $

-

800,000.00

-

800,000.00

(284,369.52) $ 21,426,039.56 $ 1,900,595.56 $ 19,326,135.59 $

199,308.41

$ 2,099,903.97

47

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Judicial Council

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

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 Specifically Identified Other Funds
Total Judicial Council
Judicial Qualifications Commission State Appropriation State General Funds
Resource Center State Appropriation State General Funds
Budget Unit Totals

$

16,890.21 $

-$

(16,890.21) $

733,974.08

(733,974.08)

-

100.05 -

-

-

-

-

663,629.11

(663,629.11)

-

-

663,629.11

(663,629.11)

-

-

4,884.02
1,045,789.30
1,050,673.32

-
(1,045,322.31)
(1,045,322.31)

(4,884.02)
(466.99)
(5,351.01)

1,992.79
31.46
2,024.25

107,177.09

-

(107,177.09)

15,231.01

-

-

$ 2,572,343.81 $ (2,442,925.50) $

(129,418.31) $

17,355.31

48

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

3,058.16 $

3,158.21 $

-$

3,158.21 $

3,158.21

-

-

692,736.11

692,736.11

692,736.11

-

692,736.11

-

-

-

-

-

-

-

-

-

624,348.55

624,348.55

624,348.55

-

624,348.55

-

-

624,348.55

624,348.55

624,348.55

-

624,348.55

-

-

11,360.92

13,353.71

-

13,353.71

13,353.71

-

-

-

-

-

-

-

-

-

730,131.27

730,162.73

726,825.40

3,337.33

730,162.73

-

-

741,492.19

743,516.44

726,825.40

16,691.04

743,516.44

-

-

38,268.96

53,499.97

-

53,499.97

53,499.97

-

-

-

-

-

-

-

$

-$

- $ 2,099,903.97 $ 2,117,259.28 $ 2,043,910.06 $

73,349.22 $ 2,117,259.28

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

$

331,179.12 $

233,759.78

23,411.59

647.04

624,348.55 30,138.17 98,699.70 692,736.11
8,990.00

-

$ 2,043,910.06 $

-$ -

331,179.12 233,759.78 23,411.59
647.04

-

624,348.55

30,138.17

-

98,699.70

-

692,736.11

-

8,990.00

73,349.22

73,349.22

73,349.22 $ 2,117,259.28

49

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 1,591,814.00 $ 1,592,119.00 $ 1,592,119.00 $ 1,592,119.00

-

-

-

-

-

67,486.00

143,486.00

148,744.00

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

1,591,814.00

1,659,605.00

1,735,605.00

1,740,863.00

5,950,730.00

5,950,730.00

5,950,730.00

5,950,730.00

$ 7,542,544.00 $ 7,610,335.00 $ 7,686,335.00 $ 7,691,593.00

50

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

67,485.85

67,485.85

- $ 1,592,119.00 $

-

-

-

216,229.85

-

1,808,348.85

- $ 1,581,928.90 $

72,743.85

126,991.40

72,743.85

1,708,920.30

10,190.10 $ -
16,494.60
26,684.70

10,190.10 -
89,238.45
99,428.55

-

$

67,485.85 $

-

5,950,730.00

- $ 7,759,078.85 $

-

5,950,730.00

72,743.85 $ 7,659,650.30 $

26,684.70 $

99,428.55

51

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

Prior Year Adjustments

$

10,096.48 $

-$

(10,096.48) $

-

-

-

-

-

67,485.85

(67,485.85)

-

-

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

77,582.33

(67,485.85)

(10,096.48)

-

-

-

-

-

Budget Unit Totals

$

77,582.33 $

(67,485.85) $

(10,096.48) $

-

52

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

10,190.10 $

10,190.10 $

-$

10,190.10 $

10,190.10

-

-

-

-

-

-

-

-

-

89,238.45

89,238.45

89,238.45

-

89,238.45

-

-

99,428.55

99,428.55

89,238.45

10,190.10

99,428.55

-

-

-

-

-

-

-

$

-$

-$

99,428.55 $

99,428.55 $

89,238.45 $

10,190.10 $

99,428.55

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

$

673.19 $

88,565.26

-$ -

673.19 88,565.26

-

10,190.10

10,190.10

$

89,238.45 $

10,190.10 $

99,428.55

53

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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

70,277,002.00
2,021,640.00
72,298,642.00

69,996,313.00
2,021,640.00
72,017,953.00

69,996,313.00
13,545,357.00 14,626,555.00
98,168,225.00

69,996,313.00
7,415,517.18 14,309,198.59
91,721,028.77

6,813,762.00
-
6,813,762.00

6,815,243.00
-
6,815,243.00

6,815,243.00
157,988.00 3,298,179.00
638,001.00
10,909,411.00

6,815,243.00
121,622.50 1,725,172.02
411,412.44
9,073,449.96

$ 79,297,984.00 $ 79,018,776.00 $ 109,263,216.00 $ 100,980,058.73

54

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

-$

185,580.00 $

-$

185,580.00 $

-$

-

-
249,179.29
249,179.29

-

69,996,313.00

-

69,762,543.73

-

7,415,517.18

-

14,558,377.88

(6,129,839.82) (68,177.12)

7,415,517.18 14,558,377.88

-

91,970,208.06

(6,198,016.94)

91,736,438.79

233,769.27
6,129,839.82 68,177.12
6,431,786.21

233,769.27
-
233,769.27

-
115,639.15 5,466.28
591,012.68
712,118.11

$

961,297.40 $

-

6,815,243.00

-

6,811,345.11

3,897.89

-

237,261.65

79,273.65

121,622.58

36,365.42

-

1,730,638.30

(1,567,540.70)

1,730,637.87

1,567,541.13

-

1,002,425.12

364,424.12

584,965.08

53,035.92

-

9,785,568.07

(1,123,842.93)

9,248,570.64

1,660,840.36

3,897.89
115,639.07 0.43
417,460.04
536,997.43

- $ 101,941,356.13 $ (7,321,859.87) $ 101,170,589.43 $ 8,092,626.57 $ 770,766.70

55

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

Prior Year Adjustments

$

-$

-$

-$

-

27,682.47
249,179.29

-
(249,179.29)

(27,682.47)
-

12,200.58
12,979.07

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

276,861.76
13,737.57 115,639.15
5,466.28 591,012.68

(249,179.29)
(115,639.15)
(5,466.28) (591,012.68)

(27,682.47)
(13,737.57) -

25,179.65
93,306.64 (115,639.07)
(0.43) 22,992.00

Total Prosecuting Attorney's Council

725,855.68

(712,118.11)

(13,737.57)

659.14

Budget Unit Totals

$ 1,002,717.44 $ (961,297.40) $

(41,420.04) $

25,838.79

56

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

-$

-$

-$

-$

-

-

-

233,769.27

245,969.85

-

245,969.85

245,969.85

-

-

-

-

-

-

-

-

-

-

12,979.07

12,979.07

-

12,979.07

-

-

233,769.27

258,948.92

12,979.07

245,969.85

258,948.92

-

-

3,897.89

97,204.53

-

97,204.53

97,204.53

-

-

115,639.07

-

-

-

-

-

-

0.43

(0.00)

-

-

(0.00)

-

-

417,460.04

440,452.04

440,452.04

-

440,452.04

-

-

536,997.43

537,656.57

440,452.04

97,204.53

537,656.57

$

-$

-$

770,766.70 $

796,605.49 $

453,431.11 $

343,174.38 $

796,605.49

Summary of Ending Fund Balance

Reserved

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

$

364,531.65 $ 49,721.63 34,067.84 5,109.99
-
453,431.11 $

-$ -
343,174.38
343,174.38 $

364,531.65 49,721.63 34,067.84 5,109.99
343,174.38
796,605.49

57

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 1,510,297.00 $ 1,512,063.00 $ 1,512,063.00 $ 1,512,063.00

60,000.00

60,000.00

126,420.00

126,419.03

1,570,297.00

1,572,063.00

1,638,483.00

1,638,482.03

2,671,039.00 87,000.00
2,758,039.00

2,671,039.00 15,750.00
2,686,789.00

2,671,039.00 16,147.00
2,687,186.00

2,671,039.00 16,145.70
2,687,184.70

67,776,332.00

67,835,363.00

67,835,363.00

67,835,363.00

Budget Unit Totals

$ 72,104,668.00 $ 72,094,215.00 $ 72,161,032.00 $ 72,161,029.73

58

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

- $ 1,512,063.00 $

- $ 1,511,973.18 $

89.82 $

89.82

-

-

126,419.03

(0.97)

126,419.03

0.97

-

-

-

1,638,482.03

(0.97)

1,638,392.21

90.79

89.82

-

-

2,671,039.00

-

2,671,038.56

0.44

0.44

-

-

16,145.70

(1.30)

16,145.70

1.30

-

-

-

2,687,184.70

(1.30)

2,687,184.26

1.74

0.44

-

-

67,835,363.00

-

67,832,084.99

3,278.01

3,278.01

$

-$

- $ 72,161,029.73 $

(2.27) $ 72,157,661.46 $

3,370.54 $

3,368.27

59

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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

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

$

586.65 $

-$

(586.65) $

-

0.01

-

(0.01)

-

586.66

-

(586.66)

-

4.67

-

(4.67)

-

0.10

-

(0.10)

-

4.77

-

(4.77)

-

6,346.08

-

(6,346.08)

(2,265.72)

Budget Unit Totals

$

6,937.51 $

-$

(6,937.51) $

(2,265.72)

60

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

89.82 $

89.82 $

-$

89.82 $

89.82

-

-

-

-

-

-

-

-

-

89.82

89.82

-

89.82

89.82

-

-

0.44

0.44

-

0.44

0.44

-

-

-

-

-

-

-

-

-

0.44

0.44

-

0.44

0.44

-

-

3,278.01

1,012.29

-

1,012.29

1,012.29

$

-$

-$

3,368.27 $

1,102.55 $

-$

1,102.55 $

1,102.55

Summary of Ending Fund Balance

Unreserved, Undesignated

Surplus

$

-$

1,102.55 $

1,102.55

61

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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

$ 12,002,660.00 1,859,823.00
13,862,483.00

$ 11,971,688.00 1,859,823.00
13,831,511.00

$ 11,971,688.00 2,492,664.00
14,464,352.00

$ 11,971,688.00 2,121,546.85
14,093,234.85

$ 13,862,483.00 $ 13,831,511.00 $ 14,464,352.00 $ 14,093,234.85

62

Available Compared To Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

2,486,102.61

2,486,102.61

$ 2,486,102.61 $

- $ 11,971,688.00 $

- $ 11,971,686.52 $

-

4,607,649.46

2,114,985.46

2,492,639.90

-

16,579,337.46

2,114,985.46

14,464,326.42

- $ 16,579,337.46 $ 2,114,985.46 $ 14,464,326.42 $

1.48 $

1.48

24.10

2,115,009.56

25.58

2,115,011.04

25.58 $ 2,115,011.04

63

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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 2016
Surplus

Prior Year Adjustments

$

0.59 $

-$

(0.59) $

-

2,486,102.61

(2,486,102.61)

-

-

Total Supreme Court of Georgia

2,486,103.20

(2,486,102.61)

(0.59)

-

Budget Unit Totals

$ 2,486,103.20 $ (2,486,102.61) $

(0.59) $

-

64

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

1.48 $

1.48 $

-$

1.48 $

1.48

-

-

2,115,009.56

2,115,009.56

2,115,009.56

-

2,115,009.56

-

-

2,115,011.04

2,115,011.04

2,115,009.56

1.48

2,115,011.04

$

-$

- $ 2,115,011.04 $ 2,115,011.04 $ 2,115,009.56 $

1.48 $ 2,115,011.04

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

$ 2,115,009.56 $ -
$ 2,115,009.56 $

`

- $ 2,115,009.56

1.48

1.48

1.48 $ 2,115,011.04

65

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Accounting Office, State

Original Appropriation

State Accounting Office State Appropriation State General Funds Other Funds

$

-

-

Total State Accounting Office

-

Administration State Appropriation State General Funds Other Funds

334,124.00 1,269,078.00

Total Administration

1,603,202.00

Financial Systems State Appropriation State General Funds Other Funds

164,000.00 19,208,126.00

Total Financial Systems

19,372,126.00

Shared Services State Appropriation State General Funds Other Funds

836,143.00 1,703,357.00

Total Shared Services

2,539,500.00

Statewide Accounting and Reporting State Appropriation State General Funds Other Funds

2,556,542.00 111,012.00

Total Statewide Accounting and Reporting

2,667,554.00

Agencies Attached for Administrative Purposes

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

3,032,537.00 -
3,032,537.00

Amended Appropriation

$

-

-

-

334,218.00 1,269,078.00
1,603,296.00

164,000.00 19,208,126.00
19,372,126.00

836,599.00 1,703,357.00
2,539,956.00

2,557,742.00 111,012.00
2,668,754.00

3,033,204.00 -
3,033,204.00

Final Budget

$

-

-

-

334,218.00 1,539,132.00
1,873,350.00

164,000.00 23,095,839.00
23,259,839.00

836,599.00 2,189,612.00
3,026,211.00

2,557,742.00 131,221.00
2,688,963.00

3,033,204.00 78,383.00
3,111,587.00

Funds
Current Year Revenues

$

-

-

-

334,218.00 1,539,130.89
1,873,348.89

164,000.00 22,255,130.31
22,419,130.31

836,599.00 2,189,611.17
3,026,210.17

2,557,742.00 131,220.98
2,688,962.98

3,033,204.00 78,382.69
3,111,586.69

Georgia State Board of Accountancy State Appropriation State General Funds

799,372.00

800,266.00

800,266.00

800,266.00

Budget Unit Totals

$ 30,014,291.00 $ 30,017,602.00 $ 34,760,216.00 $ 33,919,505.04

66

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

-$

-$

-$

-$

-$

-

3,417,848.37

(3,417,848.37)

-

-

-

-

-

3,417,848.37

(3,417,848.37)

-

-

-

-

-

-

-

334,218.00

-

322,437.67

11,780.33

11,780.33

-

-

1,539,130.89

(1.11)

1,539,130.89

1.11

-

-

-

1,873,348.89

(1.11)

1,861,568.56

11,781.44

11,780.33

-

-

164,000.00

-

124,973.30

-

3,417,848.37

25,672,978.68

2,577,139.68

23,095,837.05

-

3,417,848.37

25,836,978.68

2,577,139.68

23,220,810.35

39,026.70 1.95
39,028.65

39,026.70 2,577,141.63
2,616,168.33

-

-

836,599.00

-

793,112.81

43,486.19

43,486.19

-

-

2,189,611.17

(0.83)

2,189,611.17

0.83

-

-

-

3,026,210.17

(0.83)

2,982,723.98

43,487.02

43,486.19

-

-

2,557,742.00

-

2,461,058.55

96,683.45

96,683.45

-

-

131,220.98

(0.02)

131,220.98

0.02

-

-

-

2,688,962.98

(0.02)

2,592,279.53

96,683.47

96,683.45

-
$ 3,417,848.37 $

-

3,033,204.00

-

78,382.69

-

3,111,586.69

(0.31)
(0.31)

3,013,846.33 37,794.00
3,051,640.33

19,357.67 40,589.00
59,946.67

19,357.67 40,588.69
59,946.36

-

800,266.00

-

703,353.12

96,912.88

96,912.88

- $ 37,337,353.41 $ 2,577,137.41 $ 34,412,375.87 $

347,840.13 $ 2,924,977.54

67

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Accounting Office, State

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

State Accounting Office State Appropriation State General Funds Other Funds

$

306,282.59 $

-$

3,417,848.37

(3,417,848.37)

Total State Accounting Office

3,724,130.96

(3,417,848.37)

Administration State Appropriation State General Funds Other Funds

-

-

-

-

Total Administration

-

-

Financial Systems State Appropriation State General Funds Other Funds

-

-

-

-

Total Financial Systems

-

-

Shared Services State Appropriation State General Funds Other Funds

-

-

-

-

Total Shared Services

-

-

Statewide Accounting and Reporting State Appropriation State General Funds Other Funds

-

-

-

-

Total Statewide Accounting and Reporting

-

-

Agencies Attached for Administrative Purposes

Georgia Government Transparency and Campaign Finance Commission

State Appropriation

State General Funds

253,361.23

-

Other Funds

74,175.74

-

Total Georgia Government Transparency and Campaign Finance

Commission

327,536.97

-

(306,282.59) $ -
(306,282.59)
-
-
-
-
(253,361.23) (74,175.74) (327,536.97)

18,671.48 237,057.40 255,728.88
600.60 -
600.60
-
-
-
20.00 -
20.00

Georgia State Board of Accountancy State Appropriation State General Funds

53,283.81

-

(53,283.81)

2,000.00

Budget Unit Totals

$ 4,104,951.74 $ (3,417,848.37) $ (687,103.37) $

258,349.48

68

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

-$

18,671.48 $

-$

18,671.48 $

18,671.48

-

-

-

237,057.40

237,057.40

-

237,057.40

-

-

-

255,728.88

237,057.40

18,671.48

255,728.88

-

-

11,780.33

12,380.93

-

12,380.93

12,380.93

-

-

-

-

-

-

-

-

-

11,780.33

12,380.93

-

12,380.93

12,380.93

-

-

39,026.70

39,026.70

-

39,026.70

39,026.70

-

-

2,577,141.63

2,577,141.63

2,577,141.63

-

2,577,141.63

-

-

2,616,168.33

2,616,168.33

2,577,141.63

39,026.70

2,616,168.33

-

-

43,486.19

43,486.19

-

43,486.19

43,486.19

-

-

-

-

-

-

-

-

-

43,486.19

43,486.19

-

43,486.19

43,486.19

-

-

96,683.45

96,683.45

-

96,683.45

96,683.45

-

-

-

-

-

-

-

-

-

96,683.45

96,683.45

-

96,683.45

96,683.45

-

-

19,357.67

19,377.67

-

19,377.67

19,377.67

-

-

40,588.69

40,588.69

-

40,588.69

40,588.69

-

-

59,946.36

59,966.36

-

59,966.36

59,966.36

-

-

96,912.88

98,912.88

-

98,912.88

98,912.88

$

-$

- $ 2,924,977.54 $ 3,183,327.02 $ 2,814,199.03 $

369,127.99 $ 3,183,327.02

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

$ 2,814,199.03 $ -
$ 2,814,199.03 $

- $ 2,814,199.03

369,127.99

369,127.99

369,127.99 $ 3,183,327.02

69

State of Georgia
Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Administrative Services, Department of
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
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
Office of State Administrative Hearings State Appropriation State General Funds Other Funds
Total Office of State Administrative Hearings
Office of the State Treasurer Other Funds

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$

39,506.00 $

39,506.00 $

39,506.00 $

39,506.00

-

-

-

-

-

-

18,000.00

18,000.00

39,506.00

39,506.00

57,506.00

57,506.00

5,765,733.00

5,914,519.00

5,830,723.00

5,830,722.21

1,126,977.00

1,350,240.00

2,057,157.00

1,153,532.81

11,746,956.00

11,746,956.00

11,688,015.00

10,723,745.92

430,000.00 -
159,257,398.00 159,687,398.00
12,196,233.00
1,643,951.00

430,000.00 -
159,940,104.00 160,370,104.00
13,801,858.00
2,282,807.00

1,430,000.00 1,209,127.00 270,483,153.00 273,122,280.00
23,334,856.00
3,313,236.00

1,430,000.00 -
167,301,100.63 168,731,100.63
17,365,298.51
2,414,595.74

3,085,088.00 1,300,805.00 4,385,893.00
4,714,887.00

3,185,813.00 1,300,805.00 4,486,618.00
5,616,887.00

3,185,813.00 2,851,890.00 6,037,703.00
6,134,139.00

3,185,813.00 2,851,889.60 6,037,702.60
6,134,138.10

70

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

-

-

-

903,623.53

964,268.93

-$
-
-

39,506.00 $
18,000.00
57,506.00

-

5,830,722.21

-

2,057,156.34

-

11,688,014.85

-$
-
-

39,020.58 $
18,000.00
57,020.58

485.42 $
-
485.42

485.42
-
485.42

(0.79)

5,826,854.11

3,868.89

3,868.10

(0.66)

1,221,771.50

835,385.50

835,384.84

(0.15)

10,123,866.25

1,564,148.75

1,564,148.60

1,209,126.43 103,182,052.48 104,391,178.91
5,969,556.68
898,639.43

-

1,430,000.00

-

1,209,126.43

-

270,483,153.11

-

273,122,279.54

-

23,334,855.19

-

3,313,235.17

(0.57) 0.11 (0.46)
(0.81)
(0.83)

179,326.33 1,209,126.43 179,833,071.00 181,221,523.76
16,103,217.83
2,306,003.99

1,250,673.67 0.57
90,650,082.00 91,900,756.24
7,231,638.17
1,007,232.01

1,250,673.67 -
90,650,082.11 91,900,755.78
7,231,637.36
1,007,231.18

-

-

3,185,813.00

-

3,184,055.56

1,757.44

1,757.44

-

-

2,851,889.60

(0.40)

2,767,197.96

84,692.04

84,691.64

-

-

6,037,702.60

(0.40)

5,951,253.52

86,449.48

86,449.08

-

-

6,134,138.10

(0.90)

6,126,094.48

8,044.52

8,043.62

(continued)

71

State of Georgia
Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Administrative Services, Department of
Payments to Georgia Aviation Authority State Appropriation State General Funds
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

990,319.00

990,319.00

990,319.00

-

$ 202,297,853.00 $ 206,599,814.00 $ 332,565,934.00 $ 218,448,342.52

72

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$ 113,127,267.48 $

-

-

(990,319.00)

-

990,319.00

-

- $ 331,575,610.00 $ (990,324.00) $ 228,937,606.02 $ 103,628,327.98 $ 102,638,003.98

73

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Administrative Services, Department of
Certificate of Need Appeal Panel State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year 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

$

-$

-$

-$

-

2,679.91 -

-

(2,679.91)

-

-

-

-

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

2,679.91

-

22,280.61
903,623.53
964,268.93

-
(903,623.53)
(964,268.93)

-
1,209,126.43 103,182,052.48
104,391,178.91

-
(1,209,126.43) (103,182,052.48)
(104,391,178.91)

5,969,556.68

(5,969,556.68)

898,639.43

(898,639.43)

(2,679.91)
(22,280.61)
-
-

-
(3,868.10) (64,283.99) 42,753.34
(46,024.37) (46,024.37) 179,396.21 3,428.14

3,274.03 4,749.24

-

(3,274.03)

41,557.08

-

(4,749.24)

3,810.64

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

8,023.27 0.03

-

(8,023.27)

45,367.72

-

(0.03)

(8,043.62)

74

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

485.42 $

485.42 $

-$

485.42 $

485.42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

485.42

485.42

-

485.42

485.42

-

-

-

-

-

-

-

-

-

3,868.10

-

-

-

-

-

-

835,384.84

771,100.85

771,100.85

-

771,100.85

-

-

1,564,148.60

1,606,901.94

1,606,901.94

-

1,606,901.94

-

-

1,250,673.67

1,250,673.67

1,250,673.67

-

1,250,673.67

-

-

-

-

-

-

-

-

-

90,650,082.11

90,604,057.74

90,604,057.74

-

90,604,057.74

-

-

91,900,755.78

91,854,731.41

91,854,731.41

-

91,854,731.41

-

-

7,231,637.36

7,411,033.57

7,411,033.57

-

7,411,033.57

-

-

1,007,231.18

1,010,659.32

1,010,659.32

-

1,010,659.32

-

-

1,757.44

43,314.52

-

43,314.52

43,314.52

-

-

84,691.64

88,502.28

-

88,502.28

88,502.28

-

-

86,449.08

131,816.80

-

131,816.80

131,816.80

-

-

8,043.62

-

-

-

-

(continued)

75

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Administrative Services, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

Payments to Georgia Aviation Authority State Appropriation State General Funds

-

-

-

Prior Year Adjustments
-

Budget Unit Totals

$ 113,160,251.30 $ (113,127,267.48) $

(32,983.82) $

148,725.33

76

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

-

-

-

-

-

$

-

$

-

$ 102,638,003.98 $ 102,786,729.31 $ 102,654,427.09 $

132,302.22 $ 102,786,729.31

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

$ 91,854,731.41 $
771,100.85 1,606,901.94 7,411,033.57 1,010,659.32
-
$ 102,654,427.09 $

-
-
132,302.22
132,302.22

$ 91,854,731.41
771,100.85 1,606,901.94 7,411,033.57 1,010,659.32
132,302.22
$ 102,786,729.31

77

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Agriculture, Department of
Athens and Tifton Veterinary Laboratories State Appropriation State General Funds
Consumer Protection State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Consumer Protection
Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Departmental Administration
Marketing and Promotion State Appropriation State General Funds 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 Specifically Identified 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

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 3,286,331.00 $ 3,357,531.00 $ 3,357,531.00 $ 3,357,531.00

27,108,177.00
6,837,012.00 225,000.00
34,170,189.00

27,345,362.00
2,866,283.00 330,000.00
30,541,645.00

27,345,362.00
7,481,051.00 2,448,239.00
37,274,652.00

27,345,362.00
6,726,044.27 1,943,883.80
36,015,290.07

4,821,097.00
-
4,821,097.00

4,820,587.00
-
4,820,587.00

4,820,587.00
891,718.00 183,834.00
5,896,139.00

4,820,587.00
891,717.89 183,833.02
5,896,137.91

5,989,535.00 411,171.00
6,400,706.00

6,264,155.00 411,171.00
6,675,326.00

6,264,155.00 1,615,397.00
7,879,552.00

6,264,155.00 1,563,687.28
7,827,842.28

2,911,399.00

2,911,399.00

2,911,399.00

2,911,399.00

996,667.00
2,718,033.00 359,145.00
1,190,182.00 4,267,360.00
-

996,667.00
2,717,853.00 359,145.00 902,060.00
3,979,058.00
-

996,667.00
2,717,853.00 464,163.00 547,060.00
3,729,076.00
-

996,667.00
2,717,853.00 441,850.61 503,877.31
3,663,580.92
-

-

-

-

-

78

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

- $ 3,357,531.00 $

- $ 3,357,531.00 $

-$

-

-
740,655.46 504,354.43
1,245,009.89

-

27,345,362.00

-

7,466,699.73

-

2,448,238.23

-

37,260,299.96

-
(14,351.27) (0.77)
(14,352.04)

27,333,724.99
6,560,017.68 2,161,350.01
36,055,092.68

11,637.01
921,033.32 286,888.99
1,219,559.32

11,637.01
906,682.05 286,888.22
1,205,207.28

-

-

4,820,587.00

-

4,818,908.63

1,678.37

1,678.37

-

-

891,717.89

(0.11)

891,717.89

0.11

-

-

-

183,833.02

(0.98)

169,258.72

14,575.28

14,574.30

-

-

5,896,137.91

(1.09)

5,879,885.24

16,253.76

16,252.67

51,708.12
51,708.12

-

6,264,155.00

-

1,615,395.40

-

7,879,550.40

(1.60)
(1.60)

6,255,109.31 1,519,490.94
7,774,600.25

9,045.69 95,906.06
104,951.75

9,045.69 95,904.46
104,950.15

-

-

2,911,399.00

-

2,911,399.00

-

-

-

-

996,667.00

-

996,667.00

-

-

-

-

2,717,853.00

-

2,510,051.64

207,801.36

207,801.36

-

-

441,850.61

(22,312.39)

415,330.97

48,832.03

26,519.64

-

-

503,877.31

(43,182.69)

503,877.31

43,182.69

-

-

-

3,663,580.92

(65,495.08)

3,429,259.92

299,816.08

234,321.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(continued)

79

State of Georgia
Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Agriculture, Department of
State Soil and Water Conservation Commission: Conservation of Soil and Water Resources State Appropriation State General Funds
State Soil and Water Conservation Commission: Water Resources and Land Use Planning State Appropriation State General Funds
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

-

-

-

-

-

-

-

-

$ 56,853,749.00 $ 53,282,213.00 $ 62,045,016.00 $ 60,668,448.18

80

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

-

-

-

-

-

-

-

$ 1,296,718.01 $

-

-

-

-

-

-

- $ 61,965,166.19 $

(79,849.81) $ 60,404,435.09 $ 1,640,580.91 $ 1,560,731.10

81

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Agriculture, Department of

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

Athens and Tifton Veterinary Laboratories State Appropriation State General Funds
Consumer Protection State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Consumer Protection
Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Departmental Administration
Marketing and Promotion State Appropriation State General Funds 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 Specifically Identified 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

$

-$

-$

-$

-

37,124.22
740,655.46 534,175.27
1,311,954.95

-
(740,655.46) (504,354.43)
(1,245,009.89)

(37,124.22)
(29,820.84)
(66,945.06)

34,071.90
4,101.50
38,173.40

46,910.60
2,803.43
49,714.03

-

(46,910.60)

-

-

-

(2,803.43)

-

(49,714.03)

(1,337.51)
-
(1,337.51)

16,975.11 66,766.08
83,741.19

(51,708.12)
(51,708.12)

(16,975.11) (15,057.96)
(32,033.07)

(2,413.28) (260.60)
(2,673.88)

-

-

-

-

-
479.13 -
479.13
1,269.26
4,358.84

-

-

-

(479.13)

-

-

-

-

-

(479.13)

-

(1,269.26)

-

(4,358.84)

-
452.14 -
452.14
-
32.00

82

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

-$

-$

-$

-$

-

-

-

11,637.01

45,708.91

-

45,708.91

45,708.91

-

-

906,682.05

906,682.05

906,682.05

-

906,682.05

-

-

286,888.22

290,989.72

278,750.14

12,239.58

290,989.72

-

-

1,205,207.28

1,243,380.68

1,185,432.19

57,948.49

1,243,380.68

-

-

1,678.37

340.86

-

340.86

340.86

-

-

-

-

-

-

-

-

-

14,574.30

14,574.30

-

14,574.30

14,574.30

-

-

16,252.67

14,915.16

-

14,915.16

14,915.16

-

-

9,045.69

6,632.41

-

6,632.41

6,632.41

-

-

95,904.46

95,643.86

93,941.85

1,702.01

95,643.86

-

-

104,950.15

102,276.27

93,941.85

8,334.42

102,276.27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

207,801.36

208,253.50

-

208,253.50

208,253.50

-

-

26,519.64

26,519.64

26,519.64

-

26,519.64

-

-

-

-

-

-

-

-

-

234,321.00

234,773.14

26,519.64

208,253.50

234,773.14

-

-

-

-

-

-

-

-

-

-

32.00

-

32.00

32.00

(continued)

83

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Agriculture, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

State Soil and Water Conservation Commission: Conservation of Soil and Water Resources State Appropriation State General Funds
State Soil and Water Conservation Commission: Water Resources and Land Use Planning State Appropriation State General Funds

6,277.62 2,504.81

-

(6,277.62)

-

(2,504.81)

Prior Year Adjustments
488.00
-

Budget Unit Totals

$ 1,460,299.83 $ (1,296,718.01) $ (163,581.82) $

35,134.15

84

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

-

488.00

-

488.00

488.00

-

-

-

-

-

-

-

$

-$

- $ 1,560,731.10 $ 1,595,865.25 $ 1,305,893.68 $

289,971.57 $ 1,595,865.25

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

$

933,201.69 $

263,041.81 15,708.33

93,941.85

-

$ 1,305,893.68 $

-$

933,201.69

-

263,041.81

-

15,708.33

-

93,941.85

289,971.57

289,971.57

289,971.57 $ 1,595,865.25

85

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$

-$

-$

-$

-

2,624,075.00 -
2,624,075.00

2,624,630.00 -
2,624,630.00

2,624,630.00 2,231,031.00
4,855,661.00

2,624,630.00 2,231,030.71
4,855,660.71

8,004,577.00 -
8,004,577.00

8,006,313.00 -
8,006,313.00

8,006,313.00 -
8,006,313.00

8,006,313.00 1,414.58
8,007,727.58

2,069,612.00 -
2,069,612.00

2,070,064.00 -
2,070,064.00

2,070,064.00 -
2,070,064.00

2,070,064.00 1,307.81
2,071,371.81

$ 12,698,264.00 $ 12,701,007.00 $ 14,932,038.00 $ 14,934,760.10

86

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

-$

-$

-$

-$

-$

-

-

-

2,624,630.00

-

2,596,910.57

27,719.43

27,719.43

-

-

2,231,030.71

(0.29)

2,231,030.71

0.29

-

-

-

4,855,660.71

(0.29)

4,827,941.28

27,719.72

27,719.43

-

-

8,006,313.00

-

7,968,038.65

38,274.35

38,274.35

-

-

1,414.58

1,414.58

-

-

1,414.58

-

-

8,007,727.58

1,414.58

7,968,038.65

38,274.35

39,688.93

-

-

2,070,064.00

-

2,067,059.25

3,004.75

3,004.75

-

-

1,307.81

1,307.81

-

-

1,307.81

-

-

2,071,371.81

1,307.81

2,067,059.25

3,004.75

4,312.56

$

-$

- $ 14,934,760.10 $

2,722.10 $ 14,863,039.18 $

68,998.82 $

71,720.92

87

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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 2016
Surplus

Prior Year Adjustments

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

$

4.31 $

9,570.88 -
9,570.88

9,104.64 2,685.35
11,789.99

3,383.41 9,482.03
12,865.44

-$

(4.31) $

-

-

(9,570.88)

3,345.47

-

-

-

-

(9,570.88)

3,345.47

-

(9,104.64)

-

(2,685.35)

-

(11,789.99)

832.37 -
832.37

-

(3,383.41)

-

(9,482.03)

-

(12,865.44)

173.16 1,390.59
1,563.75

Budget Unit Totals

$

34,230.62 $

-$

(34,230.62) $

5,741.59

88

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

-$

-$

-$

-$

-

-

-

27,719.43

31,064.90

-

31,064.90

31,064.90

-

-

-

-

-

-

-

-

-

27,719.43

31,064.90

-

31,064.90

31,064.90

-

-

38,274.35

39,106.72

-

39,106.72

39,106.72

-

-

1,414.58

1,414.58

-

1,414.58

1,414.58

-

-

39,688.93

40,521.30

-

40,521.30

40,521.30

-

-

3,004.75

3,177.91

-

3,177.91

3,177.91

-

-

1,307.81

2,698.40

-

2,698.40

2,698.40

-

-

4,312.56

5,876.31

-

5,876.31

5,876.31

$

-$

-$

71,720.92 $

77,462.51 $

-$

77,462.51 $

77,462.51

Summary of Ending Fund Balance

Unreserved, Undesignated

Surplus

$

-$

77,462.51 $

77,462.51

89

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 46,239,763.00
50,000.00 29,607,511.00 2,500,000.00 12,096,720.00
434,903.00
90,928,897.00

$ 46,239,647.00
50,000.00 29,607,511.00 2,500,000.00 12,096,720.00
434,903.00
90,928,781.00

$ 46,239,647.00
50,000.00 44,057,511.00 6,625,000.00 12,096,720.00
5,085,000.00 1,309,903.00
115,463,781.00

$ 46,239,647.00
43,534,066.20 6,381,627.00 11,938,296.00 4,877,684.39 1,229,428.00
114,200,748.59

289,122,832.00 10,255,138.00
12,336,582.00 30,644,171.00
12,960,000.00
355,318,723.00

295,127,673.00 10,255,138.00
12,336,582.00 30,644,171.00
12,960,000.00
361,323,564.00

295,127,673.00 10,255,138.00
16,836,582.00 34,944,171.00
350,000.00 21,612,500.00
379,126,064.00

295,127,673.00 10,255,138.00
16,740,337.06 27,272,541.67
322,001.31 21,506,081.39
371,223,772.43

97,337,649.00
26,500.00
97,364,149.00

97,317,860.00
26,500.00
97,344,360.00

97,317,860.00
10,000.00 131,500.00
97,459,360.00

97,317,860.00
6,746.46 118,205.03
97,442,811.49

365,254,047.00
6,726,178.00 2,070,420.00
3,062,355.00 1,090,095.00
378,203,095.00

371,326,565.00
6,726,178.00 2,070,420.00
3,062,355.00 1,090,095.00
384,275,613.00

371,326,565.00
8,001,178.00 9,070,420.00 25,300,000.00 4,222,355.00 1,386,595.00
419,307,113.00

371,326,565.00
7,911,540.31 8,934,748.37 23,295,456.47 4,191,940.90 1,182,859.08
416,843,110.13

-

-

-

-

3,307,854.00
50,000.00 7,878,149.00
11,236,003.00

3,307,854.00
50,000.00 7,878,149.00
11,236,003.00

3,307,854.00
50,000.00 9,978,149.00
13,336,003.00

3,307,854.00
4,731,980.54
8,039,834.54

90

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

68,765.00 -

68,765.00

- $ 46,239,647.00 $

- $ 46,085,418.74 $

154,228.26 $

-

-

-

43,534,066.20

-

6,381,627.00

-

11,938,296.00

-

4,946,449.39

-

1,229,428.00

(50,000.00) (523,444.80) (243,373.00) (158,424.00) (138,550.61)
(80,475.00)

43,534,066.20
6,381,627.00 11,938,296.00
4,877,684.39 1,221,913.66

50,000.00 523,444.80 243,373.00 158,424.00 207,315.61
87,989.34

-

114,269,513.59

(1,194,267.41)

114,039,005.99

1,424,775.01

154,228.26
68,765.00 7,514.34
230,507.60

-
19,939.52 256,509.13
276,448.65

-

295,127,673.00

-

10,255,138.00

-

16,740,337.06

-

27,272,541.67

-

341,940.83

-

21,762,590.52

-

371,500,221.08

-
(96,244.94) (7,671,629.33)
(8,059.17) 150,090.52
(7,625,842.92)

295,004,644.23 10,255,138.00
16,740,337.06 27,272,541.67
322,001.31 21,424,224.35
371,018,886.62

123,028.77 -
96,244.94 7,671,629.33
27,998.69 188,275.65
8,107,177.38

123,028.77 -
19,939.52 338,366.17
481,334.46

-

-

97,317,860.00

-

97,202,295.86

115,564.14

115,564.14

-

-

6,746.46

(3,253.54)

6,746.46

3,253.54

-

-

-

118,205.03

(13,294.97)

118,205.03

13,294.97

-

-

-

97,442,811.49

(16,548.51)

97,327,247.35

132,112.65

115,564.14

-
250,866.60 -
250,866.60

-

371,326,565.00

-

7,911,540.31

-

8,934,748.37

-

23,295,456.47

-

4,442,807.50

-

1,182,859.08

-

417,093,976.73

-
(89,637.69) (135,671.63) (2,004,543.53) 220,452.50 (203,735.92)
(2,213,136.27)

371,102,868.19
7,911,540.31 8,934,748.37 23,295,456.47 4,191,940.90 1,182,859.08
416,619,413.32

223,696.81
89,637.69 135,671.63 2,004,543.53
30,414.10 203,735.92
2,687,699.68

223,696.81
250,866.60 -
474,563.41

-

-

-

-

-

-

-

-

-

3,307,854.00

-

3,143,538.90

164,315.10

164,315.10

-

-

-

(50,000.00)

-

50,000.00

-

-

-

4,731,980.54

(5,246,168.46)

4,731,980.54

5,246,168.46

-

-

-

8,039,834.54

(5,296,168.46)

7,875,519.44

5,460,483.56

164,315.10

(continued)

91

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

8,983,665.00 3,588,692.00 12,572,357.00

8,983,233.00 3,588,692.00 12,571,925.00

8,983,233.00 4,588,692.00 13,571,925.00

8,983,233.00 4,434,896.63 13,418,129.63

6,472,393.00

6,471,806.00

6,471,806.00

6,471,806.00

50,274,665.00
7,437,531.00 2,886,984.00
2,669,781.00
63,268,961.00

50,274,298.00
7,437,531.00 2,886,984.00
85,000.00
60,683,813.00

50,274,298.00
9,362,531.00 2,886,984.00 2,625,000.00
235,000.00
65,383,813.00

50,274,298.00
7,720,791.72 845,186.81
2,174,349.72 139,299.40
61,153,925.65

37,906,770.00
4,378,613.00 7,336,971.00
22,133.00
49,644,487.00

37,899,575.00
4,378,613.00 7,336,971.00
22,133.00
49,637,292.00

37,899,575.00
8,878,613.00 -
72,383.00
46,850,571.00

37,899,575.00
8,800,322.61 -
269,661.30 40,659.55
47,010,218.46

115,672,145.00
13,573,041.00
129,245,186.00

115,652,100.00
13,573,041.00
129,225,141.00

115,652,100.00
60,000.00 22,628,041.00
138,340,141.00

115,652,100.00
43,929.18 19,190,035.08
134,886,064.26

236,479.00
9,996,415.00 -
10,232,894.00

236,479.00
9,996,415.00 -
10,232,894.00

236,479.00
11,996,415.00 1,300,000.00
13,532,894.00

236,479.00
11,400,643.88 1,238,342.25
12,875,465.13

92

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

-

-

8,983,233.00

-

8,669,885.37

313,347.63

313,347.63

-

-

4,434,896.63

(153,795.37)

4,434,896.63

153,795.37

-

-

-

13,418,129.63

(153,795.37)

13,104,782.00

467,143.00

313,347.63

-

-

6,471,806.00

-

6,437,724.31

34,081.69

34,081.69

-
278,257.37 -
278,257.37

-

50,274,298.00

-

50,127,022.42

-

7,720,791.72

(1,641,739.28)

7,720,791.72

-

845,186.81

(2,041,797.19)

845,186.81

-

2,452,607.09

(172,392.91)

2,174,349.72

-

139,299.40

(95,700.60)

139,299.40

-

61,432,183.02

(3,951,629.98)

61,006,650.07

147,275.58
1,641,739.28 2,041,797.19
450,650.28 95,700.60
4,377,162.93

147,275.58
278,257.37 -
425,532.95

-
725,623.21 10,000.00
735,623.21

-

37,899,575.00

-

8,800,322.61

-

-

-

995,284.51

-

50,659.55

-

47,745,841.67

-
(78,290.39) -
995,284.51 (21,723.45)
895,270.67

37,606,812.01
8,800,322.61 -
40,659.55
46,447,794.17

292,762.99
78,290.39 -
31,723.45
402,776.83

292,762.99
995,284.51 10,000.00
1,298,047.50

-

-

115,652,100.00

-

115,562,271.51

89,828.49

89,828.49

-

-

43,929.18

(16,070.82)

43,929.18

16,070.82

-

-

-

19,190,035.08

(3,438,005.92)

19,190,035.08

3,438,005.92

-

-

-

134,886,064.26

(3,454,076.74)

134,796,235.77

3,543,905.23

89,828.49

-

-

236,479.00

-

232,917.39

3,561.61

3,561.61

-

-

11,400,643.88

(595,771.12)

11,400,643.88

595,771.12

-

-

-

1,238,342.25

(61,657.75)

1,238,342.25

61,657.75

-

-

-

12,875,465.13

(657,428.87)

12,871,903.52

660,990.48

3,561.61

(continued)

93

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

250,821.00
2,019,042.00 -
2,269,863.00

250,821.00
2,019,042.00 -
2,269,863.00

250,821.00
2,579,042.00 6,000.00
2,835,863.00

250,821.00
2,228,647.62 2,706.00
2,482,174.62

780,087.00 -
780,087.00
$ 1,207,537,095.00

780,546.00 -
780,546.00
$ 1,216,981,601.00

780,546.00 250.00
780,796.00
$ 1,312,460,130.00

780,546.00 204.30
780,750.30
$ 1,286,828,811.23

94

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

32,694.00 32,694.00
$ 1,642,654.83 $

-

250,821.00

-

2,228,647.62

-

35,400.00

-

2,514,868.62

-
(350,394.38) 29,400.00
(320,994.38)

250,801.38
2,228,647.62 5,500.00
2,484,949.00

19.62
350,394.38 500.00
350,914.00

19.62
29,900.00
29,919.62

-

780,546.00

-

204.30

(45.70)

777,053.44 204.30

3,492.56 45.70

3,492.56 -

-

780,750.30

(45.70)

777,257.74

3,538.26

3,492.56

- $ 1,288,471,466.06 $ (23,988,663.94) $ 1,284,807,369.30 $ 27,652,760.70 $ 3,664,096.76

95

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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 2016
Surplus

Prior Year Adjustments

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

$

173,936.70 $

- $ (173,936.70) $

19,090.91

68,765.00 7,400.00

(68,765.00) -

(7,400.00)

128,299.24

250,101.70

(68,765.00)

(181,336.70)

147,390.15

260,501.73 -
19,939.52 256,509.13
536,950.38

-
(19,939.52) (256,509.13)
(276,448.65)

(260,501.73) -
-
(260,501.73)

1,650,638.28 -
-
1,650,638.28

41,924.04
-
41,924.04

-

(41,924.04)

27,875.59

-

-

-

-

-

-

-

(41,924.04)

27,875.59

287,919.77
250,866.60 -
538,786.37

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

(287,919.77)
-
(287,919.77)

1,030,011.06
-
1,030,011.06

22,266.94

-

(22,266.94)

215.80

28,788.43
-
28,788.43

-

(28,788.43)

-

-

-

-

-

-

-

-

(28,788.43)

-

96

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

154,228.26 $

173,319.17 $

-$

173,319.17 $

173,319.17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68,765.00

68,765.00

68,765.00

-

68,765.00

-

-

7,514.34

135,813.58

135,813.58

-

135,813.58

-

-

230,507.60

377,897.75

204,578.58

173,319.17

377,897.75

-

-

123,028.77

1,773,667.05

-

1,773,667.05

1,773,667.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,939.52

19,939.52

19,939.52

-

19,939.52

-

-

338,366.17

338,366.17

338,366.17

-

338,366.17

-

-

481,334.46

2,131,972.74

358,305.69

1,773,667.05

2,131,972.74

-

-

115,564.14

143,439.73

-

143,439.73

143,439.73

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

115,564.14

143,439.73

-

143,439.73

143,439.73

-

-

223,696.81

1,253,707.87

-

1,253,707.87

1,253,707.87

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

250,866.60

250,866.60

250,866.60

-

250,866.60

-

-

-

-

-

-

-

-

-

474,563.41

1,504,574.47

250,866.60

1,253,707.87

1,504,574.47

-

-

-

215.80

-

215.80

215.80

-

-

164,315.10

164,315.10

-

164,315.10

164,315.10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

164,315.10

164,315.10

-

164,315.10

164,315.10

(continued)

97

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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 2016
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 Federal Funds Not Specifically Identified Other Funds
Total Child and Adolescent Mental Health Services
Departmental Administration - Behavioral Health State Appropriation State General Funds Federal Funds Medical Assistance Program Social Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Departmental Administration - Behavioral Health
Direct Care Support Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Direct Care Support Services
Substance Abuse Prevention State Appropriation State General Funds Federal Funds Prevention and Treatment of Substance Abuse Block Grant Federal Funds Not Specifically Identified
Total Substance Abuse Prevention

194,265.44 -
194,265.44
185,744.75
574,085.21 -
278,257.37 -
852,342.58
27,199.53 -
725,623.21 10,000.00 762,822.74
1,514,515.82 -
1,514,515.82
5,345.25 -
5,345.25

-

(194,265.44)

-

-

-

(194,265.44)

-

(185,744.75)

-
(278,257.37) -
(278,257.37)

(574,085.21)
-
(574,085.21)

-
(725,623.21) (10,000.00)
(735,623.21)

(27,199.53)
-
(27,199.53)

-

(1,514,515.82)

-

-

-

-

-

(1,514,515.82)

-

(5,345.25)

-

-

-

-

-

(5,345.25)

Prior Year Adjustments
100.07 -
100.07
-
2,010.46 -
2,010.46
130,179.67 -
130,179.67
1,689,460.57 -
1,689,460.57
-

98

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

313,347.63

313,447.70

-

313,447.70

313,447.70

-

-

-

-

-

-

-

-

-

313,347.63

313,447.70

-

313,447.70

313,447.70

-

-

34,081.69

34,081.69

-

34,081.69

34,081.69

-

-

147,275.58

149,286.04

-

149,286.04

149,286.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

278,257.37

278,257.37

278,257.37

-

278,257.37

-

-

-

-

-

-

-

-

-

425,532.95

427,543.41

278,257.37

149,286.04

427,543.41

-

-

292,762.99

422,942.66

-

422,942.66

422,942.66

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

995,284.51

995,284.51

995,284.51

-

995,284.51

-

-

10,000.00

10,000.00

10,000.00

-

10,000.00

-

-

1,298,047.50

1,428,227.17

1,005,284.51

422,942.66

1,428,227.17

-

-

89,828.49

1,779,289.06

-

1,779,289.06

1,779,289.06

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

89,828.49

1,779,289.06

-

1,779,289.06

1,779,289.06

-

-

3,561.61

3,561.61

-

3,561.61

3,561.61

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,561.61

3,561.61

-

3,561.61

3,561.61

(continued)

99

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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 2016
Surplus

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

78,867.78
32,694.00
111,561.78

-
(32,694.00)
(32,694.00)

(78,867.78)
-
(78,867.78)

10,534.24 -
10,534.24
5,055,950.46

-
-
(1,642,654.83)

(10,534.24) -
(10,534.24)
(3,413,295.63)

2,521,524.36

-

-

Prior Year Adjustments
80,516.14 -
80,516.14
2,774.46 -
2,774.46 4,761,172.25
-

Budget Unit Totals

$ 7,577,474.82 $ (1,642,654.83) $ (3,413,295.63) $ 4,761,172.25

100

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-
-
(646,849.95)
$ (646,849.95) $

-

19.62

80,535.76

-

80,535.76

80,535.76

-

-

-

-

-

29,900.00

29,900.00

29,900.00

-

-

-

29,900.00

-

29,919.62

110,435.76

29,900.00

80,535.76

110,435.76

-

3,492.56

6,267.02

-

-

-

-

6,267.02

6,267.02

-

-

-

-

3,492.56

6,267.02

-

6,267.02

6,267.02

-

3,664,096.76

8,425,269.01

2,127,192.75

6,298,076.26

8,425,269.01

-

-

1,874,674.41

1,874,674.41

-

1,874,674.41

- $ 3,664,096.76 $ 10,299,943.42 $ 4,001,867.16 $ 6,298,076.26 $ 10,299,943.42

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

$ 1,613,113.00 $ 1,874,674.41

- $ 1,613,113.00

-

1,874,674.41

29,900.00 10,000.00 135,813.58 338,366.17

-

29,900.00

-

10,000.00

-

135,813.58

-

338,366.17

-

6,298,076.26

6,298,076.26

$ 4,001,867.16 $ 6,298,076.26 $ 10,299,943.42

101

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$

253,362.00 $

253,380.00 $

253,380.00 $

253,380.00

224,020.00

197,823.00

24,904.00 178,223.00

24,809.61 174,873.30

477,382.00

451,203.00

456,507.00

453,062.91

4,002,378.00
242,503.00 60,190.00
4,305,071.00

6,253,339.00
242,503.00 -
6,495,842.00

6,253,339.00
242,504.00 -
6,495,843.00

6,253,339.00
146,439.24 -
6,399,778.24

911,036.00 3,348,158.00
3,313,069.00
7,572,263.00

911,044.00 3,270,989.00
3,323,852.00
7,505,885.00

911,044.00 3,115,779.00
25,427.00 3,479,062.00
7,531,312.00

911,044.00 3,108,659.24
23,933.16 3,478,749.43
7,522,385.83

1,641,659.00 51,572,530.00
305,415.00
53,519,604.00

1,641,761.00 47,920,748.00
269,629.00
49,832,138.00

1,641,761.00 44,615,683.00
149,581.00 451,629.00
46,858,654.00

1,641,761.00 44,262,035.06
127,237.77 438,244.30
46,469,278.13

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

3,839,989.00 5,947,852.00
9,787,841.00

3,865,989.00 5,921,852.00
9,787,841.00

3,206,988.48 4,864,572.97
8,071,561.45

1,082,390.00
108,000.00 188,650.00
1,379,040.00

1,082,467.00
200,000.00 269,052.00
1,551,519.00

1,082,467.00
186,000.00 283,052.00
1,551,519.00

1,082,467.00
161,209.49 282,559.42
1,526,235.91

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

125,867,471.00 5,158,849.00
131,026,320.00

128,455,481.00 5,143,073.00
133,598,554.00

130,533,410.15 4,234,944.04
134,768,354.19

102

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

-$

253,380.00 $

-$

253,377.28 $

2.72 $

2.72

-

-

24,809.61

(94.39)

24,809.61

94.39

-

-

-

174,873.30

(3,349.70)

174,850.79

3,372.21

22.51

-

-

453,062.91

(3,444.09)

453,037.68

3,469.32

25.23

-

-

6,253,339.00

-

5,747,085.05

506,253.95

506,253.95

-

-

146,439.24

(96,064.76)

146,439.24

96,064.76

-

-

-

-

-

-

-

-

-

-

6,399,778.24

(96,064.76)

5,893,524.29

602,318.71

506,253.95

-

-

911,044.00

-

907,228.51

3,815.49

3,815.49

-

-

3,108,659.24

(7,119.76)

3,108,659.24

7,119.76

-

-

-

23,933.16

(1,493.84)

23,933.16

1,493.84

-

-

-

3,478,749.43

(312.57)

3,478,749.43

312.57

-

-

-

7,522,385.83

(8,926.17)

7,518,570.34

12,741.66

3,815.49

-

-

1,641,761.00

-

1,641,336.95

424.05

424.05

-

-

44,262,035.06

(353,647.94)

44,262,035.06

353,647.94

-

-

-

127,237.77

(22,343.23)

127,237.77

22,343.23

-

-

-

438,244.30

(13,384.70)

438,244.30

13,384.70

-

-

-

46,469,278.13

(389,375.87)

46,468,854.08

389,799.92

424.05

-

-

3,206,988.48

(659,000.52)

3,206,988.48

659,000.52

-

-

-

4,864,572.97

(1,057,279.03)

4,864,572.97

1,057,279.03

-

-

-

8,071,561.45

(1,716,279.55)

8,071,561.45

1,716,279.55

-

-

-

1,082,467.00

-

1,078,624.39

3,842.61

3,842.61

-

-

161,209.49

(24,790.51)

161,209.49

24,790.51

-

-

-

282,559.42

(492.58)

282,559.42

492.58

-

-

-

1,526,235.91

(25,283.09)

1,522,393.30

29,125.70

3,842.61

4,376,512.86 -
4,376,512.86

-

134,909,923.01

-

4,234,944.04

-

139,144,867.05

6,454,442.01 (908,128.96)
5,546,313.05

128,439,329.68 4,234,944.04
132,674,273.72

16,151.32 908,128.96
924,280.28

6,470,593.33 -
6,470,593.33 (continued)

103

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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

407,226.00 42,213.00
449,439.00

407,253.00 -
407,253.00

407,253.00 55,755.00
463,008.00

407,253.00 55,751.59
463,004.59

3,187,794.00
2,391,738.00 945,372.00
6,524,904.00

3,187,794.00
2,378,301.00 1,048,423.00
6,614,518.00

3,187,794.00
2,603,203.00 823,521.00
6,614,518.00

3,187,794.00
2,486,023.97 518,694.38
6,192,512.35

881,879.00 149,849.00
1,031,728.00

881,927.00 197,650.00
1,079,577.00

881,927.00 197,650.00
1,079,577.00

881,927.00 32,809.08
914,736.08

26,396,948.00 95,000.00 240,587.00
26,732,535.00

36,096,963.00 -
647,532.00
36,744,495.00

36,096,963.00 -
700,000.00 647,532.00
37,444,495.00

36,096,963.00 -
690,968.00 532,590.84
37,320,521.84

838,495.00

838,495.00

838,495.00

838,495.00

12,928,372.00

22,973,372.00

22,973,372.00

22,973,372.00

20,000,000.00 145,521.00
20,145,521.00

103,000,000.00 145,521.00
103,145,521.00

103,000,000.00 -
103,000,000.00

103,000,000.00 -
103,000,000.00

$ 281,234,807.00 $ 378,453,979.00 $ 378,693,695.00 $ 376,913,298.52

104

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

-

-

407,253.00

-

405,353.43

1,899.57

1,899.57

-

-

55,751.59

(3.41)

55,751.59

3.41

-

-

-

463,004.59

(3.41)

461,105.02

1,902.98

1,899.57

-

-

3,187,794.00

-

3,187,794.00

-

-

-

-

2,486,023.97

(117,179.03)

2,486,023.97

117,179.03

-

-

-

518,694.38

(304,826.62)

518,694.38

304,826.62

-

-

-

6,192,512.35

(422,005.65)

6,192,512.35

422,005.65

-

-

-

881,927.00

-

879,525.22

2,401.78

2,401.78

-

-

32,809.08

(164,840.92)

32,809.08

164,840.92

-

-

-

914,736.08

(164,840.92)

912,334.30

167,242.70

2,401.78

-

-

36,096,963.00

-

36,096,006.45

956.55

956.55

-

-

-

-

-

-

-

-

-

690,968.00

(9,032.00)

690,968.00

9,032.00

-

-

-

532,590.84

(114,941.16)

529,789.50

117,742.50

2,801.34

-

-

37,320,521.84

(123,973.16)

37,316,763.95

127,731.05

3,757.89

-
-
$ 4,376,512.86 $

-

838,495.00

-

838,495.00

-

-

-

22,973,372.00

-

22,973,372.00

-

-

-

103,000,000.00

-

103,000,000.00

-

-

-

-

-

-

-

-

-

103,000,000.00

-

103,000,000.00

-

-

- $ 381,289,811.38 $ 2,596,116.38 $ 374,296,797.48 $ 4,396,897.52 $ 6,993,013.90

105

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30,2017

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

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

Prior Year Adjustments

$

5,657.41 $

172.11

-$
-

(5,657.41) $
(172.11)

44.53
-

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

5,829.52
17,297.22 -

-

(5,829.52)

-

(17,297.22)

-

-

-

-

44.53
179.47 -

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

17,297.22
801.91 -
3,810.80

-

(17,297.22)

179.47

-

(801.91)

3,241.28

-

-

-

-

-

-

-

(3,810.80)

15,163.18

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

4,612.71
11,840.60 -

-

(4,612.71)

18,404.46

-

(11,840.60)

-

-

-

-

-

-

-

-

-

-

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

11,840.60
-

-

(11,840.60)

-

-

-

-

-

-

-

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

-
7,382.44 -

-

-

-

-

(7,382.44)

12,500.01

-

-

-

-

-

-

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

7,382.44

-

4,376,512.86 -

(4,376,512.86) -

(7,382.44)
-

12,500.01
57,968.51 -

Total Rental Housing Programs

4,376,512.86

(4,376,512.86)

-

57,968.51

106

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

2.72 $

47.25 $

-$

47.25 $

47.25

-

-

-

-

-

-

-

-

-

22.51

22.51

-

22.51

22.51

-

-

25.23

69.76

-

69.76

69.76

-

-

506,253.95

506,433.42

506,137.00

296.42

506,433.42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

506,253.95

506,433.42

506,137.00

296.42

506,433.42

-

-

3,815.49

7,056.77

-

7,056.77

7,056.77

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,163.18

-

15,163.18

15,163.18

-

-

3,815.49

22,219.95

-

22,219.95

22,219.95

-

-

424.05

424.05

-

424.05

424.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

424.05

424.05

-

424.05

424.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,842.61

16,342.62

-

16,342.62

16,342.62

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,842.61

16,342.62

-

16,342.62

16,342.62

-

-

6,470,593.33

6,528,561.84

6,528,561.84

-

6,528,561.84

-

-

-

-

-

-

-

-

-

6,470,593.33

6,528,561.84

6,528,561.84

-

6,528,561.84

(continued)

107

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30,2017

Community Affairs, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

Research and Surveys State Appropriation State General Funds Other Funds

3,990.79 -

-

(3,990.79)

-

-

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

3,990.79
-

-

(3,990.79)

-

-

-

-

-

-

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

-
1,804.09 -

-

-

-

(1,804.09)

-

-

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

1,804.09
79.62 -

-

(1,804.09)

-

(79.62)

-

-

-

-

-

-

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

79.62
-

-

(79.62)

-

-

-

-

-

-

-

-

Total Payments to OneGeorgia Authority

-

-

-

Prior Year Adjustments
56.66 44.62 101.28
-
2,993.99 -
2,993.99
-
-
-
-

Budget Unit Totals

$ 4,429,349.85 $ (4,376,512.86) $

(52,836.99) $

92,192.25

108

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

1,899.57

1,956.23

-

1,956.23

1,956.23

-

-

-

44.62

-

44.62

44.62

-

-

1,899.57

2,000.85

-

2,000.85

2,000.85

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,401.78

5,395.77

-

5,395.77

5,395.77

-

-

-

-

-

-

-

-

-

2,401.78

5,395.77

-

5,395.77

5,395.77

-

-

956.55

956.55

-

956.55

956.55

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,801.34

2,801.34

-

2,801.34

2,801.34

-

-

3,757.89

3,757.89

-

3,757.89

3,757.89

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

$

-$

- $ 6,993,013.90 $ 7,085,206.15 $ 7,034,698.84 $

50,507.31 $ 7,085,206.15

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

$ 6,528,561.84 $ 506,137.00 -
$ 7,034,698.84 $

- $ 6,528,561.84

-

506,137.00

50,507.31

50,507.31

50,507.31 $ 7,085,206.15

109

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Community Health, Department of
Departmental Administration and Program Support State Appropriation State General Funds State General Funds - Prior Year Federal Funds Medical Assistance Program State Children's Insurance Program Federal Funds Not Specifically Identified 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 Specifically Identified Medical Assistance Program Other Funds
Total Health Care Access and Improvement
Healthcare Facility Regulation State Appropriation State General Funds Federal Funds Medical Assistance Program Federal Funds Not Specifically Identified Other Funds
Total Healthcare Facility Regulation
Indigent Care Trust Fund State Appropriation State General Funds Federal Funds Medical Assistance Program Other Funds
Total Indigent Care Trust Fund

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 63,264,314.00 -
268,755,764.00 34,192,075.00 1,921,233.00 25,926,354.00
394,059,740.00

$ 64,524,349.00 -
268,755,764.00 34,192,075.00 1,921,233.00 25,926,354.00
395,319,775.00

$ 64,524,349.00 1,571,894.00
408,437,538.00 42,000,212.00 12,184,965.00 1,270,139.00 68,743,798.00
598,732,895.00

$ 64,524,349.00 -
354,683,192.90 43,878,828.42 11,385,586.61 134,152.01 54,461,364.24
529,067,473.18

818,684.00 -
818,684.00

820,118.00 -
820,118.00

820,118.00 18,000.00
838,118.00

820,118.00 15,355.00
835,473.00

756,419.00 -
756,419.00

756,468.00 -
756,468.00

756,468.00 75,000.00
831,468.00

756,468.00 44,985.00
801,453.00

11,609,372.00
416,250.00 16,030,301.00
-
28,055,923.00

11,524,559.00
416,250.00 16,030,301.00
-
27,971,110.00

11,524,559.00
1,404,219.00 9,860,085.00 15,857,713.00
840,000.00
39,486,576.00

11,524,559.00
1,404,218.18 9,232,337.92 10,300,964.39
715,000.00
33,177,079.49

11,010,519.00
3,733,665.00 5,904,653.00
100,000.00
20,748,837.00

11,779,197.00
4,615,389.00 5,904,653.00
100,000.00
22,399,239.00

11,779,197.00
6,028,622.00 11,003,930.00 5,515,265.00
34,327,014.00

11,779,197.00
706,235.24 9,054,302.73 4,918,114.83
26,457,849.80

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

11,057,334.00
305,342,963.00 154,150,974.00
470,551,271.00

11,057,334.00
368,982,763.00 162,475,220.00
542,515,317.00

11,057,334.00
303,566,830.73 137,148,285.71
451,772,450.44

110

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

Or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-

1,571,894.00

23,144,576.73

24,716,470.73

$

- $ 64,524,349.00

-

1,571,894.00

(13,563,827.71)

354,683,192.90 43,878,828.42 11,385,586.61 134,152.01 64,042,113.26

(13,563,827.71)

540,220,116.20

$

-$

-

(53,754,345.10) 1,878,616.42 (799,378.39) (1,135,986.99) (4,701,684.74)

(58,512,778.80)

64,360,498.24 1,562,918.39
354,683,192.90 43,878,828.42 11,385,586.61 134,152.01 51,391,235.39
527,396,411.96

$

163,850.76 $

163,850.76

8,975.61

8,975.61

53,754,345.10 (1,878,616.42)
799,378.39 1,135,986.99 17,352,562.61

12,650,877.87

71,336,483.04

12,823,704.24

46,114.18
46,114.18

-

820,118.00

-

61,469.18

-

881,587.18

43,469.18
43,469.18

769,800.40 8,032.50
777,832.90

50,317.60 9,967.50
60,285.10

50,317.60 53,436.68
103,754.28

133,329.07
133,329.07

-

756,468.00

-

-

178,314.07

103,314.07

-

934,782.07

103,314.07

745,734.15 46,455.73
792,189.88

10,733.85 28,544.27
39,278.12

10,733.85 131,858.34
142,592.19

-
403,000.00
403,000.00

-

11,524,559.00

-

1,404,218.18

-

9,232,337.92

-

10,300,964.39

-

1,118,000.00

-

33,580,079.49

-
(0.82) (627,747.08) (5,556,748.61) 278,000.00
(5,906,496.51)

11,259,203.63
1,404,218.18 9,232,337.92 10,300,964.39
541,000.00
32,737,724.12

265,355.37
0.82 627,747.08 5,556,748.61 299,000.00
6,748,851.88

265,355.37
577,000.00
842,355.37

-
1,248,628.30
1,248,628.30

-
13,563,827.71
13,563,827.71

11,779,197.00
706,235.24 9,054,302.73 19,730,570.84
41,270,305.81

-
(5,322,386.76) (1,949,627.27) 14,215,305.84
6,943,291.81

11,759,071.56
706,235.24 9,054,302.73 1,152,124.90
22,671,734.43

20,125.44
5,322,386.76 1,949,627.27 4,363,140.10
11,655,279.57

20,125.44
18,578,445.94
18,598,571.38

-
3,302,953.47
3,302,953.47

-

11,057,334.00

-

303,566,830.73

-

140,451,239.18

-

455,075,403.91

-
(65,415,932.27) (22,023,980.82)
(87,439,913.09)

11,057,334.00
303,566,830.73 132,886,572.02
447,510,736.75

-
65,415,932.27 29,588,647.98
95,004,580.25

-
7,564,667.16
7,564,667.16 (continued)

111

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Community Health, Department of
Medicaid: Aged, Blind and Disabled State Appropriation State General Funds Nursing Home Provider Fees Hospital Provider Payment Tobacco Settlement Funds Federal Funds Medical Assistance Program Federal Funds Not Specifically Identified Other Funds
Total Medicaid: Aged, Blind and Disabled
Medicaid: Low-Income Medicaid State Appropriation State General Funds Tobacco Settlement Funds Hospital Provider Payment Federal Funds Medical Assistance Program Federal Funds Not Specifically Identified State Children's Insurance Program Medical Assistance Program Other Funds
Total Medicaid: Low-Income Medicaid
PeachCare State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year Federal Funds State Children's Insurance Program Other Funds
Total PeachCare
State Health Benefit Plan Other Funds
Agencies Attached for Administrative Purposes
Georgia Board for Physician Workforce: Board Administration State Appropriation State General Funds
Georgia Board for Physician Workforce: Graduate Medical Education State Appropriation State General Funds

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

1,454,501,983.00 167,969,114.00 29,862,365.00 6,191,806.00
3,447,022,130.00 2,787,214.00
329,631,620.00
5,437,966,232.00

1,440,820,225.00 170,902,988.00 30,321,780.00 6,191,806.00
3,435,119,164.00 2,787,214.00
336,516,100.00
5,422,659,277.00

1,440,820,225.00 156,746,016.00 30,321,780.00 6,191,806.00
3,989,008,910.00 6,366,044.00
341,859,772.00
5,971,314,553.00

1,440,820,225.00 156,746,016.00 30,321,780.00 6,191,806.00
3,776,032,652.75 6,267,623.13
377,347,664.24
5,793,727,767.12

1,041,871,968.00 93,892,175.00 254,130,647.00
2,901,209,938.00 -
25,745,163.00
4,316,849,891.00

1,041,721,968.00 93,892,175.00
257,899,064.00
2,909,163,630.00 -
25,745,163.00
4,328,422,000.00

1,041,721,968.00 93,892,175.00
255,508,486.00
2,988,819,097.00 2,809,765.00
106,244,723.00 28,002,205.00 28,701,121.00
4,545,699,540.00

1,041,721,968.00 93,892,175.00
255,508,486.00
2,789,031,805.00 2,356,119.63
105,996,890.06 25,329,186.40 55,363,200.56
4,369,199,830.65

424,110,591.00 151,783.00 424,262,374.00

424,110,591.00 151,783.00 424,262,374.00

500,000.00 324,110,591.00 175,269.00 324,785,860.00

276,135,560.05 276,135,560.05

3,273,565,552.00

3,346,470,219.00

4,728,922,034.00

3,482,631,287.41

981,797.00

946,797.00

946,797.00

946,797.00

11,185,863.00

11,185,863.00

11,185,863.00

11,185,863.00

112

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

Or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

-
5,343,659.65
5,343,659.65

-

1,440,820,225.00

-

156,746,016.00

-

30,321,780.00

-

6,191,806.00

-

3,776,032,652.75

-

6,267,623.13

-

382,691,323.89

-

5,799,071,426.77

-
(212,976,257.25) (98,420.87)
40,831,551.89
(172,243,126.23)

1,418,008,702.16 156,746,016.00 30,321,780.00 6,191,806.00
3,776,032,652.75 6,267,623.13
329,545,854.84
5,723,114,434.88

22,811,522.84 -
212,976,257.25 98,420.87
12,313,917.16
248,200,118.12

22,811,522.84 -
53,145,469.05
75,956,991.89

-
2,938,641.18
2,938,641.18

-

1,041,721,968.00

-

93,892,175.00

-

255,508,486.00

-

2,789,031,805.00

-

2,356,119.63

-

105,996,890.06

-

25,329,186.40

-

58,301,841.74

-

4,372,138,471.83

-
(199,787,292.00) (453,645.37) (247,832.94)
(2,673,018.60) 29,600,720.74
(173,561,068.17)

943,813,653.60 93,892,175.00 255,508,486.00
2,789,031,805.00 2,356,119.63
105,996,890.06 25,329,186.40 10,769,787.36
4,226,698,103.05

97,908,314.40 -
199,787,292.00 453,645.37 247,832.94
2,673,018.60 17,931,333.64
319,001,436.95

97,908,314.40 -
47,532,054.38
145,440,368.78

500,000.00
23,389.83 523,389.83
1,382,547,928.18

-

-

-

500,000.00

-

276,135,560.05

-

23,389.83

-

276,658,949.88

-

4,865,179,215.59

(47,975,030.95) (151,879.17) (48,126,910.12)
136,257,181.59

(229,981.28) 276,135,560.05
275,905,578.77

729,981.28 47,975,030.95 175,269.00 48,880,281.23

729,981.28
23,389.83 753,371.11

3,006,639,274.16

1,722,282,759.84

1,858,539,941.43

-

-

946,797.00

-

-

11,185,863.00

-

825,935.51

120,861.49

120,861.49

-

11,121,605.22

64,257.78

64,257.78 (continued)

113

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

24,039,911.00

24,039,911.00

24,039,911.00

24,039,911.00

23,971,870.00

23,971,870.00

23,971,870.00

23,971,870.00

1,710,000.00 -
1,710,000.00

1,710,000.00 -
1,710,000.00

1,710,000.00 150,000.00
1,860,000.00

1,710,000.00 150,000.00
1,860,000.00

2,437,218.00
2,398,841.00 300,000.00
2,698,841.00
2,214,677.00 -
2,214,677.00

2,437,218.00
2,423,578.00 300,000.00
2,723,578.00
2,215,014.00 -
2,215,014.00

2,437,218.00
2,423,578.00 1,040,000.00 3,463,578.00
2,215,014.00 31,840.00
2,246,854.00

2,437,218.00
2,423,578.00 997,033.59
3,420,611.59
2,215,014.00 5,436.81
2,220,450.81

Budget Unit Totals

$ 14,365,986,322.00 $ 14,508,862,102.00 $ 16,857,605,466.00 $ 15,033,888,945.54

114

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

Or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

-

-

24,039,911.00

-

24,039,911.00

-

-

-

-

23,971,870.00

-

23,971,870.00

-

-

-

-

1,710,000.00

-

-

150,000.00

-

-

1,860,000.00

-

1,669,776.91

-

150,000.00

-

1,819,776.91

40,223.09 -
40,223.09

40,223.09 -
40,223.09

-
-
86,991.21 86,991.21
$ 1,421,291,105.80 $

-

2,437,218.00

-

2,437,218.00

-

-

-

2,423,578.00

-

997,033.59

-

3,420,611.59

(42,966.41)
(42,966.41)

1,990,576.33 995,603.72
2,986,180.05

433,001.67 44,396.28
477,397.95

433,001.67 1,429.87
434,431.54

-

2,215,014.00

-

92,428.02

-

2,307,442.02

60,588.02
60,588.02

2,037,101.14 31,838.48
2,068,939.62

177,912.86 1.52
177,914.38

177,912.86 60,589.54
238,502.40

- $ 16,455,180,051.34 $ (402,425,414.66) $ 14,333,515,457.21 $ 2,524,090,008.79 $ 2,121,664,594.13

115

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Community Health, Department of
Departmental Administration and Program Support State Appropriation State General Funds State General Funds - Prior Year Federal Funds Medical Assistance Program State Children's Insurance Program Federal Funds Not Specifically Identified Promote Health Information Technology 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

$

2,821,025.63 $

- $ (2,821,025.63) $ 2,294,469.59

1,571,894.00

(1,571,894.00)

-

-

23,427,220.25

(23,144,576.73)

(282,643.52)

1,704,088.82

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

27,820,139.88
69,564.72 46,114.18

(24,716,470.73)

(3,103,669.15)

3,998,558.41

(46,114.18)

(69,564.72) -

9,137.08 -

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

115,678.90
10,379.90 133,329.07

(46,114.18)
(133,329.07)

(69,564.72)
(10,379.90) -

9,137.08
956.20 5,104.06

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

143,708.97
1,359,929.15 -
403,000.00

(133,329.07)

(10,379.90)

-
(403,000.00)

(1,359,929.15)
-

6,060.26
214,049.58 -

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

1,762,929.15
61,768.62 -
1,248,628.30

(403,000.00)

(1,359,929.15)

-
(1,248,628.30)

(61,768.62)
-

214,049.58
254,860.68 -

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

1,310,396.92
3,302,953.47

(1,248,628.30)
(3,302,953.47)

(61,768.62)
-

254,860.68
111,410.33

Total Indigent Care Trust Fund

3,302,953.47

(3,302,953.47)

-

111,410.33

116

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-

-

-

-$ -
-
-

163,850.76 $ 8,975.61
12,650,877.87
12,823,704.24

2,458,320.35 $ 8,975.61
14,354,966.69
16,822,262.65

- $ 2,458,320.35 $

-

8,975.61

-

-

-

-

-

-

-

-

14,354,966.69

-

14,354,966.69

2,467,295.96

2,458,320.35 8,975.61
14,354,966.69
16,822,262.65

-

-

50,317.60

59,454.68

-

59,454.68

59,454.68

-

-

53,436.68

53,436.68

53,436.68

-

53,436.68

-

-

103,754.28

112,891.36

53,436.68

59,454.68

112,891.36

-

-

10,733.85

11,690.05

-

11,690.05

11,690.05

-

-

131,858.34

136,962.40

136,962.40

-

136,962.40

-

-

142,592.19

148,652.45

136,962.40

11,690.05

148,652.45

-

-

265,355.37

479,404.95

-

479,404.95

479,404.95

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

577,000.00

577,000.00

577,000.00

-

577,000.00

-

-

842,355.37

1,056,404.95

577,000.00

479,404.95

1,056,404.95

-

-

20,125.44

274,986.12

-

274,986.12

274,986.12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,578,445.94

18,578,445.94

18,578,445.94

-

18,578,445.94

-

-

18,598,571.38

18,853,432.06

18,578,445.94

274,986.12

18,853,432.06

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,564,667.16

7,676,077.49

7,676,077.49

-

7,676,077.49

-

-

7,564,667.16

7,676,077.49

7,676,077.49

-

7,676,077.49

(continued)

117

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Community Health, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

Medicaid: Aged, Blind and Disabled State Appropriation State General Funds Nursing Home Provider Fees Hospital Provider Payment Tobacco Settlement Funds Federal Funds Federal Funds Not Specifically Identified Medical Assistance Program Other Funds

96,715,621.32 -
5,343,659.65

-
(5,343,659.65)

(96,715,621.32) -
-

Total Medicaid: Aged, Blind and Disabled
Medicaid: Low-Income Medicaid State Appropriation State General Funds Tobacco Settlement Funds Hospital Provider Payment Federal Funds Medical Assistance Program Federal Funds Not Specifically Identified State Children's Insurance Program Medical Assistance Program Other Funds

102,059,280.97
71,887,079.43 -
2,938,641.18

(5,343,659.65)

(96,715,621.32)

-
(2,938,641.18)

(71,887,079.43) -
-

Total Medicaid: Low-Income Medicaid
PeachCare State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year Federal Funds State Children's Insurance Program Other Funds

74,825,720.61
1,064,803.74 500,000.00 23,389.83

(2,938,641.18)

(71,887,079.43)

-
(500,000.00)
(23,389.83)

(1,064,803.74)
-
-

Total PeachCare
State Health Benefit Plan Other Funds

1,588,193.57 1,382,547,928.18

(523,389.83) (1,382,547,928.18)

(1,064,803.74) -

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

21,756.21 40,654.22

-

(21,756.21)

-

(40,654.22)

Prior Year Adjustments
2,259,711.90 -
20,955.28 2,280,667.18
(2,787,749.00) -
3,808.71 (2,783,940.29)
-
(96,113.36)
30,228.72
-

118

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

22,811,522.84

25,071,234.74

18,070,197.00

7,001,037.74

25,071,234.74

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53,145,469.05

53,166,424.33

53,166,424.33

-

53,166,424.33

-

-

75,956,991.89

78,237,659.07

71,236,621.33

7,001,037.74

78,237,659.07

-

-

97,908,314.40

95,120,565.40

-

-

-

-

-

-

-

-

-

95,120,565.40

-

-

-

-

95,120,565.40 -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47,532,054.38

47,535,863.09

47,535,863.09

-

47,535,863.09

-

-

145,440,368.78

142,656,428.49

47,535,863.09

95,120,565.40

142,656,428.49

-

-

-

-

-

-

-

-

-

729,981.28

729,981.28

500,000.00

229,981.28

729,981.28

-

-

-

-

-

-

-

-

-

23,389.83

23,389.83

23,389.83

-

23,389.83

-

-

753,371.11

753,371.11

523,389.83

229,981.28

753,371.11

-

-

1,858,539,941.43

1,858,443,828.07

1,858,443,828.07

-

1,858,443,828.07

-

-

120,861.49

151,090.21

-

-

64,257.78

64,257.78

-

151,090.21

-

64,257.78

151,090.21
64,257.78 (continued)

119

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Community Health, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

Georgia Board for Physician Workforce: Mercer School of Medicine Grant State Appropriation State General Funds
Georgia Board for Physician Workforce: Morehouse School of Medicine Grant State Appropriation State General Funds
Georgia Board for Physicians Workforce: Physicians for Rural Areas State Appropriation State General Funds Federal Funds Not Specifically Identified

-
-
86,925.25 -

-

-

-

-

-

(86,925.25)

-

-

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

86,925.25
-
13,202.01 -

-

(86,925.25)

-

-

-

(13,202.01)

-

-

Total Georgia Composite Medical Board
Georgia Drugs and Narcotics Agency State Appropriation State General Funds Other Funds
Total Georgia Drugs and Narcotics Agency

13,202.01
150,357.13 86,991.21
237,348.34

-
(86,991.21) (86,991.21)

(13,202.01)
(150,357.13) -
(150,357.13)

Prior Year Adjustments
0.12
-
(12,500.00) -
(12,500.00)
-
-
-

Budget Unit Totals

$ 1,595,876,816.65 $ (1,421,291,105.80) $ (174,585,710.85) $ 4,012,418.71

120

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

-

0.12

-

0.12

0.12

-

-

-

-

-

-

-

-

-

40,223.09

27,723.09

-

-

-

-

-

-

40,223.09

27,723.09

-

27,723.09

-

-

-

27,723.09

27,723.09 -
27,723.09

-

-
-

-
-

$

-$

-

-

-

-

-

-

-

433,001.67

-

1,429.87

-

434,431.54

433,001.67 1,429.87
434,431.54

1,429.87
1,429.87

433,001.67 -
433,001.67

433,001.67 1,429.87
434,431.54

-

177,912.86

-

60,589.54

-

238,502.40

177,912.86 60,589.54
238,502.40

60,589.54
60,589.54

177,912.86 -
177,912.86

177,912.86 60,589.54
238,502.40

- $ 2,121,664,594.13 $ 2,125,677,012.84 $ 2,019,178,610.93 $ 106,498,401.91 $ 2,125,677,012.84

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

$ 1,858,443,828.07 $ 7,676,077.49
118,772,484.42 34,286,220.95

- $ 1,858,443,828.07

-

7,676,077.49

-

118,772,484.42

-

34,286,220.95

-

106,498,401.91

106,498,401.91

$ 2,019,178,610.93 $ 106,498,401.91 $ 2,125,677,012.84

121

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 9,137,028.00 $ 9,188,453.00 $ 9,188,453.00 $ 9,188,453.00

-

-

177,990.00

177,990.00

-

-

352,516.00

352,515.27

9,137,028.00

9,188,453.00

9,718,959.00

9,718,958.27

145,584,620.00
10,000.00
145,594,620.00

156,712,305.00
10,000.00
156,722,305.00

156,712,305.00
341,156.00 3,022,484.00
160,075,945.00

156,712,305.00
368,441.61 2,966,337.79
160,047,084.40

4,775,054.00 -
4,775,054.00

4,806,809.00 -
4,806,809.00

4,806,809.00 8,492.00
4,815,301.00

4,806,809.00 8,491.43
4,815,300.43

629,988.00

630,727.00

630,727.00

630,727.00

391,988.00
-
391,988.00

392,244.00
-
392,244.00

392,244.00
154,837.00 394,962.00
942,043.00

392,244.00
151,519.65 218,695.00
762,458.65

$ 160,528,678.00 $ 171,740,538.00 $ 176,182,975.00 $ 175,974,528.75

122

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

- $ 9,188,453.00 $

- $ 8,901,899.55 $

286,553.45 $

286,553.45

-

-

177,990.00

-

177,990.00

-

-

-

-

352,515.27

(0.73)

352,515.27

0.73

-

-

-

9,718,958.27

(0.73)

9,432,404.82

286,554.18

286,553.45

-

-

156,712,305.00

-

156,634,931.84

77,373.16

77,373.16

-

84,107.02

452,548.63

111,392.63

341,148.68

7.32

111,399.95

-

-

2,966,337.79

(56,146.21)

2,966,337.79

56,146.21

-

-

84,107.02

160,131,191.42

55,246.42

159,942,418.31

133,526.69

188,773.11

-

-

4,806,809.00

-

4,291,854.74

514,954.26

514,954.26

-

-

8,491.43

(0.57)

8,491.43

0.57

-

-

-

4,815,300.43

(0.57)

4,300,346.17

514,954.83

514,954.26

-

-

630,727.00

-

616,376.48

14,350.52

14,350.52

-

-

392,244.00

-

334,430.20

-

-

151,519.65

(3,317.35)

151,519.65

-

284,369.52

503,064.52

108,102.52

391,211.33

-

284,369.52

1,046,828.17

104,785.17

877,161.18

57,813.80
3,317.35 3,750.67
64,881.82

57,813.80
111,853.19
169,666.99

$

-$

368,476.54 $ 176,343,005.29 $

160,030.29 $ 175,168,706.96 $ 1,014,268.04 $ 1,174,298.33

123

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Community Supervision, Department of

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

Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Departmental Administration
Field Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Field Services
Governor's Office of Transition, Support, and Reentry State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Total Governor's Office of Transition, Support, and Reentry
Misdemeanor Probation State Appropriation State General Funds
Agencies Attached for Administrative Purposes
Georgia Commission on Family Violence State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Georgia Commission on Family Violence

$

117,475.07 $

-

117,475.07

194,893.98
-
194,893.98

398,807.89 -
398,807.89

36,246.29

2,706.07
-
2,706.07

-$
-
-

(117,475.07) $
-
(117,475.07)

902.71
-
902.71

-

(194,893.98)

-

-

-

-

-

(194,893.98)

15,995.12
-
15,995.12

-

(398,807.89)

5.13

-

-

-

-

(398,807.89)

5.13

-

(36,246.29)

-

-

(2,706.07)

12,734.10

-

-

-

-

-

-

-

(2,706.07)

12,734.10

Total Operating Activity
Prior Year Reserve Not Available for Expenditure Inventories

750,129.30 309,767.73

-

(750,129.30)

-

-

29,637.06 -

Budget Unit Totals

$ 1,059,897.03 $

- $ (750,129.30) $

29,637.06

124

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

(677.85) $

286,553.45 $

286,778.31 $

-$

286,778.31 $

286,778.31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(677.85)

286,553.45

286,778.31

-

286,778.31

286,778.31

-

(8,471.96)

77,373.16

84,896.32

-

84,896.32

84,896.32

-

-

111,399.95

111,399.95

111,399.95

-

111,399.95

-

-

-

-

-

-

-

-

(8,471.96)

188,773.11

196,296.27

111,399.95

84,896.32

196,296.27

-

(5.13)

514,954.26

514,954.26

-

-

-

-

-

(5.13)

514,954.26

514,954.26

-

514,954.26

514,954.26

-

-

-

-

514,954.26

514,954.26

-

-

14,350.52

14,350.52

-

14,350.52

14,350.52

-

-

57,813.80

70,547.90

-

70,547.90

70,547.90

-

-

-

-

-

-

-

-

-

111,853.19

111,853.19

111,853.19

-

111,853.19

-

-

169,666.99

182,401.09

111,853.19

70,547.90

182,401.09

-

(9,154.94)

1,174,298.33

1,194,780.45

223,253.14

971,527.31

1,194,780.45

126,800.73

$

126,800.73 $

-

-

436,568.46

436,568.46

-

436,568.46

(9,154.94) $ 1,174,298.33 $ 1,631,348.91 $

659,821.60 $

971,527.31 $ 1,631,348.91

Summary of Ending Fund Balance Reserved
Inventories Federal Financial Assistance Other Reserves
GCFV Conference Fees Unreserved, Undesignated
Surplus
Total Ending Fund Balance - June 30

$

436,568.46 $

111,399.95

111,853.19

-$ -
-

436,568.46 111,399.95
111,853.19

-

971,527.31

971,527.31

$

659,821.60 $

971,527.31 $ 1,631,348.91

125

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Corrections, Department of
County Jail Subsidy State Appropriation State General Funds
Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Departmental Administration
Detention Centers State Appropriation State General Funds Other Funds
Total Detention Centers
Food and Farm Operations State Appropriation State General Funds Other Funds
Total Food and Farm Operations
Health State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified 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

$

5,000.00 $

5,000.00 $

5,000.00 $

5,000.00

36,212,962.00
70,555.00 -
36,283,517.00

36,577,388.00
-
36,577,388.00

36,577,388.00
1,523,674.00 542,967.00
38,644,029.00

36,577,388.00
1,523,670.23 542,959.40
38,644,017.63

38,341,091.00 450,000.00
38,791,091.00

38,329,461.00 450,000.00
38,779,461.00

38,329,461.00 2,489,440.00
40,818,901.00

38,329,461.00 2,489,436.71
40,818,897.71

27,585,059.00 -
27,585,059.00

27,584,584.00 -
27,584,584.00

27,584,584.00 476,445.00
28,061,029.00

27,584,584.00 476,444.72
28,061,028.72

204,222,576.00
390,000.00
204,612,576.00

240,729,799.00
70,555.00 390,000.00
241,190,354.00

240,729,799.00
21,278.00 8,538,472.00
249,289,549.00

240,729,799.00
21,277.40 8,538,468.33
249,289,544.73

43,545,497.00 30,000.00
43,575,497.00

43,544,345.00 30,000.00
43,574,345.00

43,544,345.00 758,088.00
44,302,433.00

43,544,345.00 758,087.17
44,302,432.17

126

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

-$

5,000.00 $

-$

-$

5,000.00 $

5,000.00

-
848,523.09
848,523.09

-
(848,523.09)
(848,523.09)

36,577,388.00
1,523,670.23 542,959.40
38,644,017.63

-
(3.77) (7.60)
(11.37)

36,570,646.06
1,523,670.23 542,958.78
38,637,275.07

6,741.94
3.77 8.22
6,753.93

6,741.94
0.62
6,742.56

-

-

38,329,461.00

-

38,321,881.37

7,579.63

7,579.63

-

-

2,489,436.71

(3.29)

2,489,436.69

3.31

0.02

-

-

40,818,897.71

(3.29)

40,811,318.06

7,582.94

7,579.65

-

-

27,584,584.00

-

27,579,584.00

5,000.00

5,000.00

-

-

476,444.72

(0.28)

476,444.72

0.28

-

-

-

28,061,028.72

(0.28)

28,056,028.72

5,000.28

5,000.00

-

-

240,729,799.00

-

240,724,183.68

5,615.32

5,615.32

-

-

21,277.40

(0.60)

21,277.40

0.60

-

-

-

8,538,468.33

(3.67)

8,538,468.33

3.67

-

-

-

249,289,544.73

(4.27)

249,283,929.41

5,619.59

5,615.32

-

-

43,544,345.00

-

43,540,634.30

3,710.70

3,710.70

-

-

758,087.17

(0.83)

758,087.17

0.83

-

-

-

44,302,432.17

(0.83)

44,298,721.47

3,711.53

3,710.70

(continued)

127

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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

135,395,608.00 397,643.00
135,793,251.00

135,395,608.00 397,643.00
135,793,251.00

-

-

-

-

-

-

-

-

-

-

-

-

605,383,093.00
100,000.00 12,694,603.00
618,177,696.00

608,268,427.00
100,000.00 12,694,603.00
621,063,030.00

608,268,427.00
1,129,317.00 53,403,216.00
662,800,960.00

608,268,427.00
1,127,347.13 52,554,665.98
661,950,440.11

31,654,721.00 -
31,654,721.00
$ 1,136,080,765.00

31,646,127.00 -
31,646,127.00
$ 1,175,815,897.00

31,646,127.00 470,605.00
32,116,732.00
$ 1,231,831,884.00

31,646,127.00 470,601.05
32,116,728.05
$ 1,230,981,340.12

128

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

-

-

135,395,608.00

-

135,390,333.00

5,275.00

5,275.00

-

-

397,643.00

-

397,643.00

-

-

-

-

135,793,251.00

-

135,787,976.00

5,275.00

5,275.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

608,268,427.00

-

-

1,127,347.13

-

848,523.09

53,403,189.07

-

848,523.09

662,798,963.20

-
(1,969.87) (26.93)
(1,996.80)

608,058,586.35
1,127,347.13 53,403,189.07
662,589,122.55

209,840.65
1,969.87 26.93
211,837.45

209,840.65
-
209,840.65

-
-
$ 848,523.09 $

-

31,646,127.00

-

470,601.05

-

32,116,728.05

- $ 1,231,829,863.21 $

(3.95)

31,642,423.84 470,601.05

(3.95)

32,113,024.89

(2,020.79) $ 1,231,577,396.17 $

3,703.16 3.95
3,707.11
254,487.83 $

3,703.16 -
3,703.16
252,467.04

129

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Corrections, Department of
County Jail Subsidy State Appropriation State General Funds
Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

Prior Year Adjustments

$

4,340.00 $

-$

(4,340.00) $

-

902.02
848,523.09

-
(848,523.09)

(902.02)
-

7,451.89
-

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

849,425.11
12,774.72 -

(848,523.09)
-

(902.02)
(12,774.72) -

7,451.89
18,190.56 -

Total Detention Centers
Food and Farm Operations State Appropriation State General Funds Other Funds

12,774.72
5,862.54 -

-

(12,774.72)

18,190.56

-

(5,862.54)

-

-

-

-

Total Food and Farm Operations
Health State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

5,862.54
57,574.33 -

-

(5,862.54)

-

-

(57,574.33)

19,205.90

-

-

-

-

-

-

Total Health
Offender Management State Appropriation State General Funds Other Funds

57,574.33
3,210.45 -

-

(57,574.33)

19,205.90

-

(3,210.45)

2,587.53

-

-

-

Total Offender Management

3,210.45

-

(3,210.45)

2,587.53

130

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

5,000.00

5,000.00

-

5,000.00

5,000.00

-

(12,781.57)

-

-

-

-

-

(12,781.57)

6,741.94
0.62
6,742.56

1,412.26
0.62
1,412.88

-

1,412.26

1,412.26

-

-

-

-

0.62

0.62

-

1,412.88

1,412.88

-

-

7,579.63

25,770.19

-

25,770.19

25,770.19

-

-

0.02

0.02

-

0.02

0.02

-

-

7,579.65

25,770.21

-

25,770.21

25,770.21

-

-

5,000.00

5,000.00

-

5,000.00

5,000.00

-

-

-

-

-

-

-

-

-

5,000.00

5,000.00

-

5,000.00

5,000.00

-

-

5,615.32

24,821.22

-

24,821.22

24,821.22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,615.32

24,821.22

-

24,821.22

24,821.22

-

-

3,710.70

6,298.23

-

6,298.23

6,298.23

-

-

-

-

-

-

-

-

-

3,710.70

6,298.23

-

6,298.23

6,298.23

(continued)

131

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Corrections, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

Private Prisons State Appropriation State General Funds Other Funds

5,698.00 -

-

(5,698.00)

-

-

Total Private Prisons
Probation Supervision State Appropriation State General Funds Other Funds

5,698.00
32,631.56 210.48

-

(5,698.00)

-

(32,631.56)

-

(210.48)

Total Probation Supervision
State Prisons State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

32,842.04
56,421.81 -
6,150.40

-

(32,842.04)

-

(56,421.81)

-

-

-

(6,150.40)

Total State Prisons
Transition Centers State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

62,572.21
12,518.42 -

-

(62,572.21)

-

(12,518.42)

-

-

-

-

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

12,518.42 1,046,817.82
5,752,955.59

(848,523.09)
-

(12,518.42) (198,294.73)
-

Prior Year Adjustments
-
23,187.65 -
23,187.65
1,343,744.17 -
15,228.93 1,358,973.10
40,924.38 -
40,924.38 1,470,521.01
-

Budget Unit Totals

$ 6,799,773.41 $ (848,523.09) $ (198,294.73) $ 1,470,521.01

132

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

5,275.00

5,275.00

-

5,275.00

5,275.00

-

-

-

-

-

-

-

-

-

5,275.00

5,275.00

-

5,275.00

5,275.00

-

(8,071.70)

-

-

-

(8,071.70)

-

15,115.95

-

-

-

15,115.95

-

15,115.95

15,115.95

-

-

-

-

15,115.95

15,115.95

-

-

209,840.65

1,553,584.82

-

1,553,584.82

1,553,584.82

-

-

-

-

-

-

-

-

-

-

15,228.93

-

15,228.93

15,228.93

-

-

209,840.65

1,568,813.75

-

1,568,813.75

1,568,813.75

-

-

3,703.16

44,627.54

-

-

-

-

-

-

-

-

-

-

3,703.16

44,627.54

-

(20,853.27)

252,467.04

1,702,134.78

-

44,627.54

44,627.54

-

-

-

-

-

-

-

44,627.54

44,627.54

-

1,702,134.78

1,702,134.78

(860,787.05)

-

-

4,892,168.54

4,892,168.54

-

4,892,168.54

$ (860,787.05) $

(20,853.27) $ 252,467.04 $ 6,594,303.32 $ 4,892,168.54 $ 1,702,134.78 $ 6,594,303.32

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

$ 4,892,168.54 -
$ 4,892,168.54

$

-

1,702,134.78

$ 1,702,134.78

$ 4,892,168.54 1,702,134.78
$ 6,594,303.32

133

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 1,187,079.00 $ 1,187,000.00 $ 1,187,000.00 $ 1,187,000.00

723,528.00

723,528.00

783,407.00

727,163.43

1,910,607.00

1,910,528.00

1,970,407.00

1,914,163.43

5,226,228.00 -
34,639,522.00 3,258,997.00 43,124,747.00

5,225,415.00 -
34,639,522.00 3,258,997.00 43,123,934.00

5,225,415.00 -
47,764,617.00 4,555,541.00 57,545,573.00

5,225,415.00 -
45,614,799.42 4,010,147.55 54,850,361.97

5,155,075.00
17,841,223.00 3,878.00
23,000,176.00

5,154,489.00
17,841,223.00 3,878.00
22,999,590.00

5,154,489.00
17,605,694.00 74,093.00
22,834,276.00

5,154,489.00
16,466,339.45 74,090.37
21,694,918.82

$ 68,035,530.00 $ 68,034,052.00 $ 82,350,256.00 $ 78,459,444.22

134

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

12,602.13

12,602.13

- $ 1,187,000.00 $

-

739,765.56

-

1,926,765.56

- $ 1,160,139.24 $

(43,641.44)

732,376.80

(43,641.44)

1,892,516.04

26,860.76 $ 51,030.20 77,890.96

26,860.76 7,388.76 34,249.52

398,378.84 1,136,130.57 1,534,509.41

-

5,225,415.00

-

5,214,701.12

-

-

-

-

-

46,013,178.26

(1,751,438.74)

45,767,135.83

-

5,146,278.12

590,737.12

3,888,009.48

-

56,384,871.38

(1,160,701.62)

54,869,846.43

10,713.88 -
1,997,481.17 667,531.52
2,675,726.57

10,713.88 -
246,042.43 1,258,268.64 1,515,024.95

-
$ 1,547,111.54 $

-

5,154,489.00

-

5,152,233.26

-

16,466,339.45

(1,139,354.55)

16,466,339.45

-

74,090.37

(2.63)

74,090.37

-

21,694,918.82

(1,139,357.18)

21,692,663.08

2,255.74
1,139,354.55 2.63
1,141,612.92

2,255.74
-
2,255.74

- $ 80,006,555.76 $ (2,343,700.24) $ 78,455,025.55 $ 3,895,230.45 $ 1,551,530.21

135

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Defense, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016

Prior Year Adjustments

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

$

7,370.42 $

-$

(7,370.42) $

-

12,602.13

(12,602.13)

-

-

19,972.55

(12,602.13)

(7,370.42)

-

54,842.38 0.81
398,389.07 1,136,223.30 1,589,455.56

(398,378.84) (1,136,130.57) (1,534,509.41)

(54,842.38) (0.81)
(10.23) (92.73) (54,946.15)

51,294.81 -
20,929.82 -
72,224.63

43,935.78
366.38 3.06
44,305.22

-

(43,935.78)

-

(366.38)

-

(3.06)

-

(44,305.22)

6,472.78
3,441.35 -
9,914.13

Budget Unit Totals

$ 1,653,733.33 $ (1,547,111.54) $ (106,621.79) $

82,138.76

136

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

26,860.76 $

26,860.76 $

-$

26,860.76 $

26,860.76

-

-

7,388.76

7,388.76

7,388.76

-

7,388.76

-

-

34,249.52

34,249.52

7,388.76

26,860.76

34,249.52

-

-

10,713.88

62,008.69

-

62,008.69

62,008.69

-

-

-

-

-

-

-

-

-

246,042.43

266,972.25

246,042.43

20,929.82

266,972.25

-

-

1,258,268.64

1,258,268.64

1,258,268.64

-

1,258,268.64

-

-

1,515,024.95

1,587,249.58

1,504,311.07

82,938.51

1,587,249.58

-

-

2,255.74

8,728.52

-

8,728.52

8,728.52

-

-

-

3,441.35

-

3,441.35

3,441.35

-

-

-

-

-

-

-

-

-

2,255.74

12,169.87

-

12,169.87

12,169.87

$

-$

- $ 1,551,530.21 $ 1,633,668.97 $ 1,511,699.83 $

121,969.14 $ 1,633,668.97

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

$

253,431.19 $

261,371.03 929,524.70
67,372.91

-

$ 1,511,699.83 $

-$

253,431.19

-

261,371.03

-

929,524.70

-

67,372.91

121,969.14

121,969.14

121,969.14 $ 1,633,668.97

137

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Driver Services, Department of
Customer Service Support State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Customer Service Support
License Issuance State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total License Issuance
Regulatory Compliance State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Regulatory Compliance
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds Current Year
Revenues

$ 9,689,440.00 $ 9,688,396.00 $ 9,688,396.00 $ 9,688,396.00

500,857.00
10,190,297.00

500,857.00
10,189,253.00

101.00 779,852.00
10,468,349.00

100.44 779,808.00
10,468,304.44

57,047,556.00
1,827,835.00
58,875,391.00

58,262,606.00
1,827,835.00
60,090,441.00

58,262,606.00
936,548.00 3,000,515.00
62,199,669.00

58,262,606.00
938,526.21 2,939,201.52
62,140,333.73

936,020.00
515,429.00 1,451,449.00

935,796.00
515,429.00 1,451,225.00

935,796.00
49,390.00 536,656.00 1,521,842.00

935,796.00
48,325.76 529,751.00 1,513,872.76

$ 70,517,137.00 $ 71,730,919.00 $ 74,189,860.00 $ 74,122,510.93

138

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year

Variance

Actual

Positive (Negative)

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

$

-$

-
-

-
17,060.45 -
17,060.45

- $ 9,688,396.00 $

-

100.44

-

779,808.00

-

10,468,304.44

- $ 9,677,057.67 $

(0.56) (44.00)
(44.56)

100.44 779,808.00
10,456,966.11

11,338.33 $
0.56 44.00 11,382.89

11,338.33
11,338.33

-

58,262,606.00

-

955,586.66

-

2,939,201.52

-

62,157,394.18

-
19,038.66 (61,313.48)
(42,274.82)

58,214,726.03
913,020.42 2,922,941.65
62,050,688.10

47,879.97
23,527.58 77,573.35
148,980.90

47,879.97
42,566.24 16,259.87
106,706.08

-
-

$

17,060.45 $

-

935,796.00

-

48,325.76

-

529,751.00

-

1,513,872.76

-
(1,064.24) (6,905.00) (7,969.24)

925,205.60
48,325.76 525,995.27 1,499,526.63

10,590.40
1,064.24 10,660.73 22,315.37

10,590.40
3,755.73 14,346.13

- $ 74,139,571.38 $

(50,288.62) $ 74,007,180.84 $

182,679.16 $

132,390.54

139

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Driver Services, Department of

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

Customer Service Support State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

$

21,723.05 $

-

-$
-

(21,723.05) $
-

8,580.09
-

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

21,723.05
555,657.87 17,415.18 13,726.40 586,799.45

-
(17,060.45)
(17,060.45)

(21,723.05)
(555,657.87) (354.73)
(13,726.40) (569,739.00)

8,580.09
8,701.32 -
2.85 8,704.17

Regulatory Compliance State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

14,363.53
3,756.16

-

(14,363.53)

-

-

-

-

-

(3,756.16)

-

Total Regulatory Compliance

18,119.69

-

(18,119.69)

-

Total Operating Activity
Prior Year Reserves Not Available for Expenditure Inventories
Budget Unit Totals

626,642.19

(17,060.45)

(609,581.74)

17,284.26

-

-

-

$

626,642.19 $

(17,060.45) $ (609,581.74) $

17,284.26

140

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

11,338.33 $

19,918.42 $

-$

19,918.42 $

19,918.42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,338.33

19,918.42

-

19,918.42

19,918.42

-

-

47,879.97

56,581.29

-

56,581.29

56,581.29

-

-

42,566.24

42,566.24

42,566.24

-

42,566.24

-

-

16,259.87

16,262.72

-

16,262.72

16,262.72

-

-

106,706.08

115,410.25

42,566.24

72,844.01

115,410.25

-

-

10,590.40

10,590.40

-

10,590.40

10,590.40

-

-

-

-

-

-

-

-

-

3,755.73

3,755.73

-

3,755.73

3,755.73

-

-

14,346.13

14,346.13

-

14,346.13

14,346.13

-

-

132,390.54

149,674.80

42,566.24

107,108.56

149,674.80

-

-

-

-

-

-

-

$

-$

-$

132,390.54 $

149,674.80 $

42,566.24 $

107,108.56 $

149,674.80

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

$

42,566.24 $

-$

42,566.24

-

107,108.56

107,108.56

$

42,566.24 $

107,108.56 $

149,674.80

141

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Early Care and Learning, Department of
Child Care Services State Appropriation State General Funds Federal Funds CCDF Mandatory & Matching Funds Child Care and Development Block Grant Federal Funds Not Specifically Identified Other Funds
Total Child Care Services
Nutrition Federal Funds Federal Funds Not Specifically Identified
Pre-Kindergarten Program State Appropriation Lottery Funds Federal Funds Federal Funds Not Specifically Identified 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

$ 55,569,342.00
97,618,088.00 102,013,932.00
3,452,681.00 25,000.00
258,679,043.00

$ 55,569,342.00
97,618,088.00 102,013,932.00
4,388,964.00 25,000.00
259,615,326.00

$ 55,569,342.00
87,736,066.00 104,936,516.00
4,631,230.00 43,382.00
252,916,536.00

$ 55,569,342.00
87,736,065.57 103,968,243.98
4,531,229.75 85,381.42
251,890,262.72

138,000,000.00

148,000,000.00

143,479,783.00

143,179,782.58

357,846,380.00
175,000.00 -
358,021,380.00

357,842,519.00
175,000.00 -
358,017,519.00

357,842,519.00
196,542.00 37,000.00
358,076,061.00

357,842,519.00
196,541.03 20,000.00
358,059,060.03

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

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

25,497,623.00
14,733,444.00 19,294.00
40,250,361.00

25,197,960.89
14,546,538.78 19,289.34
39,763,789.01

$ 792,213,198.00 $ 803,145,620.00 $ 794,722,741.00 $ 792,892,894.34

142

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

- $ 55,569,342.00 $

- $ 55,569,341.62 $

0.38 $

0.38

-

-

87,736,065.57

(0.43)

87,736,065.57

0.43

-

-

-

103,968,243.98

(968,272.02)

103,968,243.98

968,272.02

-

-

-

4,531,229.75

(100,000.25)

4,531,229.75

100,000.25

-

-

-

85,381.42

41,999.42

43,381.42

0.58

42,000.00

-

-

251,890,262.72

(1,026,273.28)

251,848,262.34

1,068,273.66

42,000.38

-

-

143,179,782.58

(300,000.42)

143,179,782.58

300,000.42

-

-
17,000.00
17,000.00

-

357,842,519.00

-

196,541.03

-

37,000.00

-

358,076,060.03

-
(0.97) -
(0.97)

348,959,814.14
196,541.03 20,000.00
349,176,355.17

8,882,704.86
0.97 17,000.00
8,899,705.83

8,882,704.86
17,000.00
8,899,704.86

-
-
-

$

17,000.00 $

-

25,197,960.89

(299,662.11)

25,197,960.89

299,662.11

-

-

14,546,538.78

(186,905.22)

14,546,538.78

186,905.22

-

-

19,289.34

(4.66)

19,289.34

4.66

-

-

39,763,789.01

(486,571.99)

39,763,789.01

486,571.99

-

- $ 792,909,894.34 $ (1,812,846.66) $ 783,968,189.10 $ 10,754,551.90 $ 8,941,705.24

143

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Early Care and Learning, Department of
Child Care Services State Appropriation State General Funds Federal Funds CCDF Mandatory & Matching Funds Child Care and Development Block Grant Federal Funds Not Specifically Identified Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

Prior Year Adjustments

$

0.94 $

-$

(0.94) $

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Child Care Services
Nutrition Federal Funds Federal Funds Not Specifically Identified
Pre-Kindergarten Program State Appropriation Lottery Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

0.94
-
7,090,568.89 -
17,000.00

-

(0.94)

-

-

-
(17,000.00)

(7,090,568.89)
-

-
-
357,500.11 -

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

7,107,568.89
-

(17,000.00)

(7,090,568.89)

-

-

-

-

-

-

357,500.11
-

Total Quality Initiatives

-

-

-

-

Budget Unit Totals

$ 7,107,569.83 $

(17,000.00) $ (7,090,569.83) $ 357,500.11

144

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

0.38 $

0.38 $

-$

0.38 $

0.38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42,000.00

42,000.00

42,000.00

-

42,000.00

-

-

42,000.38

42,000.38

42,000.00

0.38

42,000.38

-

-

-

-

-

-

-

-

(17,869.84)

8,882,704.86

9,222,335.13

-

-

-

-

-

-

17,000.00

17,000.00

-

(17,869.84)

8,899,704.86

9,239,335.13

-
17,000.00
17,000.00

9,222,335.13
-
9,222,335.13

9,222,335.13
17,000.00
9,239,335.13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

$

-$

(17,869.84) $ 8,941,705.24 $ 9,281,335.51 $

59,000.00 $ 9,222,335.51 $ 9,281,335.51

Summary of Ending Fund Balance Reserved
Other Reserves DECAL Services Other Funds Donations for Pre-K Week
Unreserved, Undesignated Surplus - Lottery for Education Surplus - Regular
Total Ending Fund Balance - June 30

$

42,000.00 $

17,000.00

-$ -

42,000.00 17,000.00

-

9,222,335.13

9,222,335.13

-

0.38

0.38

$

59,000.00 $ 9,222,335.51 $ 9,281,335.51

145

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Economic Development, Department of
Business Recruitment and Expansion Other Funds
Departmental Administration State Appropriation State General Funds
Film, Video, and Music State Appropriation State General Funds
Georgia Council for the Arts State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Total Georgia Council for the Arts
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 Specifically Identified 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

$

-$

-$

-$

-

4,628,550.00

4,654,511.00

4,654,511.00

4,654,511.00

1,118,845.00

1,119,030.00

1,119,030.00

1,119,030.00

716,499.00 659,400.00 1,375,899.00

716,624.00 659,400.00 1,376,024.00

716,624.00 772,500.00 1,489,124.00

716,624.00 768,404.47 1,485,028.47

300,000.00

300,000.00

300,000.00

300,000.00

11,264,286.00 -
11,264,286.00

11,440,945.00 -
11,440,945.00

11,440,945.00 2,771,742.00
14,212,687.00

11,440,945.00 2,771,742.00
14,212,687.00

73,361,918.00 -
73,361,918.00

73,361,918.00 -
73,361,918.00

136,297,731.00 200,000.00
136,497,731.00

97,300,040.73 200,000.00
97,500,040.73

1,542,296.00

1,542,444.00

1,542,444.00

1,542,444.00

976,342.00

976,549.00

976,549.00

976,549.00

11,731,283.00 -
11,731,283.00
$ 106,299,419.00

12,019,972.00 -
12,019,972.00
$ 106,791,393.00

12,019,972.00 187,620.00
12,207,592.00
$ 172,999,668.00

12,019,972.00 187,620.00
12,207,592.00
$ 133,997,882.20

146

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

-$

-$

-$

-$

-$

-

-

-

4,654,511.00

-

4,597,931.18

56,579.82

56,579.82

-

-

1,119,030.00

-

1,026,997.04

92,032.96

92,032.96

-

-

716,624.00

-

710,351.07

6,272.93

6,272.93

-

-

768,404.47

(4,095.53)

768,404.47

4,095.53

-

-

-

1,485,028.47

(4,095.53)

1,478,755.54

10,368.46

6,272.93

-

-

300,000.00

-

299,999.79

0.21

0.21

-

-

11,440,945.00

-

11,068,198.86

372,746.14

372,746.14

-

-

2,771,742.00

-

2,764,662.05

7,079.95

7,079.95

-

-

14,212,687.00

-

13,832,860.91

379,826.09

379,826.09

-

-

97,300,040.73

(38,997,690.27)

97,300,040.73

38,997,690.27

-

-

-

200,000.00

-

200,000.00

-

-

-

-

97,500,040.73

(38,997,690.27)

97,500,040.73

38,997,690.27

-

-

-

1,542,444.00

-

1,427,382.31

115,061.69

115,061.69

-

-

976,549.00

-

862,895.71

113,653.29

113,653.29

-

-

12,019,972.00

-

11,994,208.41

25,763.59

25,763.59

-

-

187,620.00

-

187,620.00

-

-

-

-

12,207,592.00

-

12,181,828.41

25,763.59

25,763.59

$

-$

- $ 133,997,882.20 $ (39,001,785.80) $ 133,208,691.62 $ 39,790,976.38 $

789,190.58

147

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Economic Development, Department of
Business Recruitment and Expansion Other Funds
Departmental Administration State Appropriation State General Funds
Film, Video, and Music State Appropriation State General Funds
Georgia Council for the Arts State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Total Georgia Council for the Arts
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 Specifically Identified 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

$

-$

-$

-$

1,933.40

4,640.61

-

(4,640.61)

2,885.00

343.69

-

(343.69)

0.09

2,538.37 -
2,538.37

-

(2,538.37)

-

-

-

(2,538.37)

55.01 -
55.01

13,889.09 13,889.09

-

(13,889.09)

13,620.07

-

(13,889.09)

13,620.07

265,194.27 11,612.52
276,806.79

-

(265,194.27)

-

(11,612.52)

-

(276,806.79)

15,676.27 1,923.55
17,599.82

-

-

-

-

1.40

-

(1.40)

-

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

1.40
858.24
1,036.83
107,949.05 -

-

(1.40)

-

(858.24)

-

(1,036.83)

-

(107,949.05)

-

-

-
38,627.09
0.04
2,533.16 -

Total Tourism Budget Unit Totals

107,949.05

$

408,064.07 $

-$

(107,949.05) (408,064.07) $

2,533.16 77,253.68

148

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

-$

1,933.40 $

-$

1,933.40 $

1,933.40

-

-

56,579.82

59,464.82

-

59,464.82

59,464.82

-

-

92,032.96

92,033.05

-

92,033.05

92,033.05

-

-

6,272.93

6,327.94

-

6,327.94

6,327.94

-

-

-

-

-

-

-

-

-

6,272.93

6,327.94

-

6,327.94

6,327.94

-

-

0.21

13,620.28

-

13,620.28

13,620.28

-

-

0.21

13,620.28

-

13,620.28

13,620.28

-

-

372,746.14

388,422.41

-

388,422.41

388,422.41

-

-

7,079.95

9,003.50

-

9,003.50

9,003.50

-

-

379,826.09

397,425.91

-

397,425.91

397,425.91

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

115,061.69

153,688.78

-

153,688.78

153,688.78

-

-

113,653.29

113,653.33

-

113,653.33

113,653.33

-

-

25,763.59

28,296.75

-

28,296.75

28,296.75

-

-

-

-

-

-

-

-

-

25,763.59

28,296.75

-

28,296.75

28,296.75

$

-$

-$

789,190.58 $

866,444.26 $

-$

866,444.26 $

866,444.26

Summary of Ending Fund Balance

Unreserved, Undesignated

Surplus

$

-$

866,444.26 $

866,444.26

149

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Education, Department of
Agricultural Education State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Agricultural Education
Audio-Video Technology and Film Grants State Appropriation State General Funds
Business and Finance Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Business and Finance Administration
Central Office State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Central Office
Charter Schools State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Total Charter Schools
Communities in Schools State Appropriation State General Funds
Curriculum Development State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Curriculum Development
Federal Programs Federal Funds Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total Federal Programs

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 9,404,689.00 $ 9,639,806.00 $ 9,639,806.00 $ 9,639,806.00

368,273.00 1,492,000.00

800,289.00 906,000.00

352,162.00 1,566,670.00

352,161.53 1,401,000.00

11,264,962.00

11,346,095.00

11,558,638.00

11,392,967.53

2,500,000.00

2,000,000.00

2,000,000.00

2,000,000.00

7,678,550.00
134,330.00 22,342,940.00
30,155,820.00

7,645,710.00
779,512.00 20,000,000.00
28,425,222.00

7,645,710.00
781,629.00 21,992,363.00
30,419,702.00

7,645,710.00
283,335.85 16,545,209.31
24,474,255.16

4,204,730.00
24,369,593.00 243,929.00
28,818,252.00

4,205,703.00
17,074,592.00 243,929.00
21,524,224.00

4,205,703.00
22,731,555.00 382,283.00
27,319,541.00

4,205,703.00
10,085,201.50 359,510.08
14,650,414.58

2,159,942.00 153,422.00
2,313,364.00

2,160,143.00 -
2,160,143.00

2,160,143.00 23,651,125.00 25,811,268.00

2,160,143.00 60,251.72
2,220,394.72

1,203,100.00

1,203,100.00

1,203,100.00

1,203,100.00

3,742,097.00
3,393,490.00 430,717.00
7,566,304.00

3,743,039.00
2,955,489.00 38,036.00
6,736,564.00

3,743,039.00
2,941,582.00 29,623.00
6,714,244.00

3,743,039.00
1,689,602.12 5,085.00
5,437,726.12

1,159,955,395.00
73,387,612.00 39,957.00
1,233,382,964.00

993,010,318.00
-
993,010,318.00

1,111,800,844.00
-
1,111,800,844.00

1,111,800,843.04
-
1,111,800,843.04

150

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

- $ 9,639,806.00 $

- $ 9,592,936.93 $

46,869.07 $

46,869.07

-

-

352,161.53

(0.47)

352,161.53

0.47

-

-

-

1,401,000.00

(165,670.00)

1,401,000.00

165,670.00

-

-

-

11,392,967.53

(165,670.47)

11,346,098.46

212,539.54

46,869.07

-

-

2,000,000.00

-

1,990,000.00

10,000.00

10,000.00

-
170,568.30
170,568.30

-

7,645,710.00

-

7,640,793.71

4,916.29

-

283,335.85

(498,293.15)

283,335.85

498,293.15

-

16,715,777.61

(5,276,585.39)

16,710,913.50

5,281,449.50

-

24,644,823.46

(5,774,878.54)

24,635,043.06

5,784,658.94

4,916.29
4,864.11
9,780.40

-
22,772.50
22,772.50

-

4,205,703.00

-

4,190,458.12

15,244.88

-

10,085,201.50

(12,646,353.50)

10,085,201.50

12,646,353.50

-

382,282.58

(0.42)

358,119.99

24,163.01

-

14,673,187.08

(12,646,353.92)

14,633,779.61

12,685,761.39

15,244.88
24,162.59
39,407.47

-

-

2,160,143.00

-

2,155,548.64

4,594.36

4,594.36

-

-

60,251.72

(23,590,873.28)

60,251.72

23,590,873.28

-

-

-

2,220,394.72

(23,590,873.28)

2,215,800.36

23,595,467.64

4,594.36

-

-

1,203,100.00

-

1,203,100.00

-

-

-
24,537.10
24,537.10

-

3,743,039.00

-

3,686,552.24

56,486.76

-

1,689,602.12

(1,251,979.88)

1,689,602.12

1,251,979.88

-

29,622.10

(0.90)

5,085.00

24,538.00

-

5,462,263.22

(1,251,980.78)

5,381,239.36

1,333,004.64

56,486.76
24,537.10
81,023.86

-

-

1,111,800,843.04

(0.96)

1,111,800,843.04

0.96

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,111,800,843.04

(0.96)

1,111,800,843.04

0.96

-

(continued)

151

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Education, Department of

Original Appropriation

Georgia Network for Educational and Therapeutic Support (GNETS) State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified

63,926,561.00 8,160,000.00

Total Georgia Network for Educational and Therapeutic Support (GNETS)

72,086,561.00

Georgia Virtual School State Appropriation State General Funds Other Funds

3,000,277.00 5,924,409.00

Total Georgia Virtual School

8,924,686.00

Information Technology Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

21,550,873.00
1,371,954.00 7,204,762.00

Total Information Technology Services

30,127,589.00

Non Quality Basic Education Formula Grants State Appropriation State General Funds

11,304,618.00

Nutrition State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

23,578,501.00
714,191,428.00 108,824.00

Total Nutrition

737,878,753.00

Preschool Disabilities Services State Appropriation State General Funds

33,698,294.00

Quality Basic Education Equalization State Appropriation State General Funds

498,729,036.00

Quality Basic Education Local Five Mill Share State Appropriation State General Funds

(1,704,062,671.00)

Quality Basic Education Program State Appropriation State General Funds

9,835,244,320.00

Amended Appropriation
63,926,563.00 8,260,042.00 72,186,605.00
3,001,052.00 7,109,476.00 10,110,528.00
22,054,270.00 106,825.00 558,172.00
22,719,267.00
11,304,618.00
23,578,595.00 830,187,832.00
108,824.00 853,875,251.00
33,698,294.00
498,729,036.00
(1,704,062,671.00)
9,944,237,510.00

Final Budget
63,926,563.00 12,388,612.00 76,315,175.00
3,191,052.00 11,698,881.00 14,889,933.00
22,004,270.00 913,367.00 -
22,917,637.00
11,164,618.00
23,578,595.00 942,575,561.00
110,842.00 966,264,998.00
33,698,294.00
498,729,036.00
(1,704,062,671.00)
9,944,237,510.00

Funds Current Year
Revenues
63,926,563.00 12,388,612.00 76,315,175.00
3,191,052.00 7,454,346.11 10,645,398.11
22,004,270.00 389,874.75 -
22,394,144.75
11,164,618.00
23,578,595.00 739,261,605.28
59,972.81 762,900,173.09
33,698,294.00
498,729,036.00
(1,704,062,671.00)
9,944,237,510.00

152

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

-

-

63,926,563.00

-

-

12,388,612.00

-

-

76,315,175.00

-

63,920,881.16

-

12,388,612.00

-

76,309,493.16

5,681.84 -
5,681.84

5,681.84 -
5,681.84

-

-

3,191,052.00

-

3,191,052.00

-

-

-

-

7,454,346.11

(4,244,534.89)

7,454,346.11

4,244,534.89

-

-

-

10,645,398.11

(4,244,534.89)

10,645,398.11

4,244,534.89

-

-

-

22,004,270.00

-

22,003,333.55

936.45

936.45

-

-

389,874.75

(523,492.25)

389,874.75

523,492.25

-

-

-

-

-

-

-

-

-

-

22,394,144.75

(523,492.25)

22,393,208.30

524,428.70

936.45

-

-

11,164,618.00

-

11,158,091.00

6,527.00

6,527.00

-
50,869.11
50,869.11

-

23,578,595.00

-

23,568,585.30

10,009.70

-

739,261,605.28

(203,313,955.72)

739,261,605.28

203,313,955.72

-

110,841.92

(0.08)

2,094.00

108,748.00

-

762,951,042.20

(203,313,955.80)

762,832,284.58

203,432,713.42

10,009.70
108,747.92
118,757.62

-

-

33,698,294.00

-

33,698,294.00

-

-

-

-

498,729,036.00

-

498,726,526.00

2,510.00

2,510.00

-

-

(1,704,062,671.00)

-

(1,703,956,027.00)

(106,644.00)

(106,644.00)

-

-

9,944,237,510.00

-

9,944,181,009.25

56,500.75

56,500.75 (continued)

153

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Education, Department of
Regional Education Service Agencies (RESAs) State Appropriation State General Funds
School Improvement State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total School Improvement
State Charter School Commission Administration Other Funds
State Interagency Transfers State Appropriation State General Funds
State Schools State Appropriation State General Funds Federal Funds Maternal and Child Health Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total State Schools
Technology/Career Education State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Technology/Career Education
Testing State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized
Total Testing

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

10,810,033.00

10,810,033.00

10,810,033.00

10,810,033.00

9,375,439.00 7,990,493.00 1,236,808.00
18,602,740.00
3,229,392.00

9,378,156.00 6,869,144.00
16,247,300.00
3,697,463.00

9,378,156.00 6,296,601.00
16,500.00 15,691,257.00
4,093,510.00

9,378,156.00 4,330,161.34
3,000.00 13,711,317.34
3,943,509.69

-

-

-

-

27,283,610.00
19,630.00 843,850.00 957,589.00
29,104,679.00

27,290,745.00
19,630.00 121,669.00 1,465,039.00
28,897,083.00

27,290,745.00
929,652.00 658,943.00
28,879,340.00

27,290,745.00
828,097.98 369,444.47
28,488,287.45

17,489,380.00
42,794,871.00 4,779,024.00
65,063,275.00

22,489,902.00
40,668,080.00 4,779,024.00
67,937,006.00

22,489,902.00
39,853,280.00 9,659,080.00
72,002,262.00

22,489,902.00
39,853,279.95 8,254,381.97
70,597,563.92

26,718,639.00 19,218,028.00
133,773.00 46,070,440.00

29,219,377.00 15,637,208.00
133,773.00 44,990,358.00

29,219,377.00 16,382,149.00 2,336,258.00 47,937,784.00

29,219,377.00 16,382,148.74 1,882,850.29 47,484,376.03

154

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

-

-

10,810,033.00

-

10,810,026.00

7.00

7.00

13,499.13 13,499.13
150,000.00

-

9,378,156.00

-

9,360,487.92

17,668.08

-

4,330,161.34

(1,966,439.66)

4,330,161.34

1,966,439.66

-

-

-

16,499.13

(0.87)

4,000.00

12,500.00

-

13,724,816.47

(1,966,440.53)

13,694,649.26

1,996,607.74

-

4,093,509.69

(0.31)

3,943,509.69

150,000.31

17,668.08 -
12,499.13 30,167.21
150,000.00

-

-

-

-

-

-

-

-
689,498.10
689,498.10

-

27,290,745.00

-

-

-

828,097.98

-

1,058,942.57

-

29,177,785.55

-
(101,554.02) 399,999.57
298,445.55

27,274,775.43
828,097.98 899,785.93
29,002,659.34

15,969.57
101,554.02 (240,842.93)
(123,319.34)

15,969.57
159,156.64
175,126.21

-
406,555.87
406,555.87

-

22,489,902.00

-

39,853,279.95

-

8,660,937.84

-

71,004,119.79

-
(0.05) (998,142.16)
(998,142.21)

22,078,991.13
39,853,279.95 8,660,937.84
70,593,208.92

410,910.87
0.05 998,142.16
1,409,053.08

410,910.87
-
410,910.87

-

-

29,219,377.00

-

29,114,960.62

104,416.38

104,416.38

-

-

16,382,148.74

(0.26)

16,382,148.74

0.26

-

-

-

1,882,850.29

(453,407.71)

1,882,850.29

453,407.71

-

-

-

47,484,376.03

(453,407.97)

47,379,959.65

557,824.35

104,416.38

(continued)

155

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Education, Department of
Tuition for Multiple Disability Students State Appropriation State General Funds

Original Appropriation

Amended Appropriation

1,551,946.00

1,551,946.00

Final Budget

Funds
Current Year Revenues

1,551,946.00

1,551,946.00

Budget Unit Totals

$11,015,568,457.00 $10,983,335,293.00 $11,261,947,999.00 $11,005,788,412.53

156

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$ 1,528,300.11 $

-

1,551,946.00

-

1,551,946.00

-

-

- $ 11,007,316,712.64 $ (254,631,286.36) $ 11,006,170,140.15 $ 255,777,858.85 $ 1,146,572.49

157

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Education, Department of
Agricultural Education State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

Prior Year Adjustments

$

33,609.08 $

-

-$
-

(33,609.08) $
-

32,698.96
-

Total Agricultural Education
Audio-Video Technology and Film Grants State Appropriation State General Funds
Business and Finance Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

33,609.08
-
42,430.29 -
171,375.99

-
-
(170,568.30)

(33,609.08)
-
(42,430.29) -
(807.69)

32,698.96
-
6,078.84 -
1,162.55

Total Business and Finance Administration
Central Office State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

213,806.28
16,166.58 -
27,107.39

(170,568.30)
(22,772.50)

(43,237.98)
(16,166.58) -
(4,334.89)

7,241.39
5,896.94 -

Total Central Office
Charter Schools State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified

43,273.97
15,300.35 -

(22,772.50)
-

(20,501.47)
(15,300.35) -

5,896.94
127.70 -

Total Charter Schools
Communities in Schools State Appropriation State General Funds
Curriculum Development State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Curriculum Development
Federal Programs Federal Funds Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds

15,300.35
-
49,367.28 -
24,537.10 73,904.38
-

-
-
(24,537.10) (24,537.10)
-

(15,300.35)
-
(49,367.28) -
(49,367.28)
-

127.70
-
39,114.89 -
39,114.89
-

Total Federal Programs

-

-

-

104.35

158

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-

-

-$
-
-

46,869.07 $
-
46,869.07

79,568.03 $
-
79,568.03

-$
-
-

79,568.03 $
-
79,568.03

79,568.03
-
79,568.03

-

-

10,000.00

10,000.00

-

10,000.00

10,000.00

-

-

4,916.29

10,995.13

-

10,995.13

10,995.13

-

-

-

-

-

-

-

-

-

4,864.11

6,026.66

-

6,026.66

6,026.66

-

-

9,780.40

17,021.79

-

17,021.79

17,021.79

-

-

15,244.88

21,141.82

-

21,141.82

21,141.82

-

-

-

-

-

-

-

-

-

24,162.59

24,162.59

22,772.50

1,390.09

24,162.59

-

-

39,407.47

45,304.41

22,772.50

22,531.91

45,304.41

-

-

4,594.36

4,722.06

-

4,722.06

4,722.06

-

-

-

-

-

-

-

-

-

4,594.36

4,722.06

-

4,722.06

4,722.06

-

-

-

-

-

-

-

-

-

56,486.76

95,601.65

-

95,601.65

95,601.65

-

-

-

-

-

-

-

-

-

24,537.10

24,537.10

24,537.10

-

24,537.10

-

-

81,023.86

120,138.75

24,537.10

95,601.65

120,138.75

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

104.35

-

104.35

104.35

(continued)

159

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Education, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

Georgia Network for Educational and Therapeutic Support (GNETS) State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified

896,313.14 -

-

(896,313.14)

-

-

Total Georgia Network for Educational and Therapeutic Support (GNETS)
Georgia Virtual School State Appropriation State General Funds Other Funds

896,313.14
3,831.13 107,129.41

-

(896,313.14)

-

(3,831.13)

-

(107,129.41)

Total Georgia Virtual School
Information Technology Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

110,960.54
85,542.72 -

-

(110,960.54)

-

(85,542.72)

-

-

-

-

Total Information Technology Services
Non Quality Basic Education Formula Grants State Appropriation State General Funds
Nutrition State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

85,542.72
114,866.57
60,082.83 -
50,869.11

-
-
(50,869.11)

(85,542.72)
(114,866.57)
(60,082.83) -

Total Nutrition
Preschool Disabilities Services State Appropriation State General Funds
Quality Basic Education Equalization State Appropriation State General Funds
Quality Basic Education Local Five Mill Share State Appropriation State General Funds
Quality Basic Education Program State Appropriation State General Funds

110,951.94 2,129,714.71
(2.00) (994.00) 446,433.52

(50,869.11)

(60,082.83)

-

(2,129,714.71)

-

2.00

-

994.00

-

(446,433.52)

Prior Year Adjustments
622,800.70 -
622,800.70
39,832.64 1,137.07 40,969.71
610.32 -
610.32
113,664.05
755.18 -
755.18
670,009.07
-
-
479,917.49

160

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

5,681.84

628,482.54

-

628,482.54

628,482.54

-

-

-

-

-

-

-

-

-

5,681.84

628,482.54

-

628,482.54

628,482.54

-

-

-

39,832.64

-

39,832.64

39,832.64

-

-

-

1,137.07

-

1,137.07

1,137.07

-

-

-

40,969.71

-

40,969.71

40,969.71

-

-

936.45

1,546.77

-

1,546.77

1,546.77

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

936.45

1,546.77

-

1,546.77

1,546.77

-

-

6,527.00

120,191.05

-

120,191.05

120,191.05

-

-

10,009.70

10,764.88

-

10,764.88

10,764.88

-

-

-

-

-

-

-

-

-

108,747.92

108,747.92

108,747.92

-

108,747.92

-

-

118,757.62

119,512.80

108,747.92

10,764.88

119,512.80

-

-

-

670,009.07

-

670,009.07

670,009.07

-

-

2,510.00

2,510.00

-

2,510.00

2,510.00

-

-

(106,644.00)

(106,644.00)

-

(106,644.00)

(106,644.00)

-

-

56,500.75

536,418.24

-

536,418.24

536,418.24

(continued)

161

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Education, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

Regional Education Service Agencies (RESAs) State Appropriation State General Funds
School Improvement State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds

54,632.71
23,760.93 -
13,499.13

-
(13,499.13)

(54,632.71)
(23,760.93) -

Total School Improvement
State Charter School Commission Administration Other Funds
State Interagency Transfers State Appropriation State General Funds
State Schools State Appropriation State General Funds Federal Funds Maternal and Child Health Services Block Grant Federal Funds Not Specifically Identified Other Funds

37,260.06
150,000.00
382,597.61
147,274.14 -
718,162.18

(13,499.13)
(150,000.00)
-
(689,498.10)

(23,760.93)
-
(382,597.61)
(147,274.14) -
(28,664.08)

Total State Schools
Technology/Career Education State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

865,436.32
129,915.17 -
421,605.86

(689,498.10)
(406,555.87)

(175,938.22)
(129,915.17) -
(15,049.99)

Total Technology/Career Education
Testing State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized

551,521.03
298,709.01 -

(406,555.87)
-

(144,965.16)
(298,709.01) -

Total Testing

298,709.01

-

(298,709.01)

Prior Year Adjustments
26,113.97
1,270.50 -
1,270.50
-
-
37,016.78 -
1,652.51 38,669.29
71,964.99 -
71,964.99
258.74 -
258.74

162

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

7.00

26,120.97

-

26,120.97

26,120.97

-

-

17,668.08

18,938.58

-

18,938.58

18,938.58

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,499.13

12,499.13

12,499.13

-

12,499.13

-

-

30,167.21

31,437.71

12,499.13

18,938.58

31,437.71

-

-

150,000.00

150,000.00

150,000.00

-

150,000.00

-

-

-

-

-

-

-

-

-

15,969.57

52,986.35

-

52,986.35

52,986.35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

159,156.64

160,809.15

140,365.48

20,443.67

160,809.15

-

-

175,126.21

213,795.50

140,365.48

73,430.02

213,795.50

-

-

410,910.87

482,875.86

-

482,875.86

482,875.86

-

-

-

-

-

-

-

-

-

-

(0.00)

-

-

(0.00)

-

-

410,910.87

482,875.86

-

482,875.86

482,875.86

-

-

104,416.38

104,675.12

-

104,675.12

104,675.12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

104,416.38

104,675.12

-

104,675.12

104,675.12

(continued)

163

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Education, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

Tuition for Multiple Disability Students State Appropriation State General Funds

121,926.00

-

(121,926.00)

Total Operating Activity
Prior Year Reserve Not Available for Expenditure Inventories

6,735,763.94

(1,528,300.11)

(5,207,463.83)

9,948,299.69

-

-

Prior Year Adjustments
60,368.00 2,212,556.24
-

Budget Unit Totals

$ 16,684,063.63 $ (1,528,300.11) $ (5,207,463.83) $ 2,212,556.24

164

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-
2,028,821.50 $ 2,028,821.50 $

-

-

60,368.00

-

60,368.00

60,368.00

-

1,146,572.49

3,359,128.73

458,922.13

2,900,206.60

3,359,128.73

-

-

-

-

11,977,121.19

11,977,121.19

-

11,977,121.19

- $ 1,146,572.49 $ 15,336,249.92 $ 12,436,043.32 $ 2,900,206.60 $ 15,336,249.92

Summary of Ending Fund Balance

Reserved

Inventories

$ 11,977,121.19 $

- $ 11,977,121.19

Other Reserves

Celtcorp - Bill & Melinda Gates

19,772.50

-

19,772.50

Charter School Commission

150,000.00

-

150,000.00

Community Food Distribution

108,747.92

-

108,747.92

Gates Foundation - CCGPS

24,537.10

-

24,537.10

Habitudes-Growing Leaders

10,000.00

-

10,000.00

U.S. Senate Youth Program

12,499.13

-

12,499.13

NASBE - Early Child Education Network

3,000.00

-

3,000.00

Smarter than a Fifth Grader

18,199.38

-

18,199.38

Smokey Powell Assistive Technology

112,166.10

-

112,166.10

Unreserved, Undesignated

Surplus

-

2,900,206.60

2,900,206.60

Total Ending Fund Balance - June 30

$ 12,436,043.32 $ 2,900,206.60 $ 15,336,249.92

165

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Employees' Retirement System
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

$ 4,856,129.00 $ 4,518,813.00 $ 4,518,813.00 $ 4,185,433.00

2,017,875.00

2,017,875.00

2,017,875.00

2,017,875.00

26,277,000.00

26,277,000.00

26,277,000.00

26,277,000.00

515,400.00 20,481,689.00
20,997,089.00

10,400.00 21,572,276.00
21,582,676.00

10,400.00 21,572,276.00
21,582,676.00

10,400.00 19,872,987.17
19,883,387.17

$ 54,148,093.00 $ 54,396,364.00 $ 54,396,364.00 $ 52,363,695.17

166

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

- $ 4,185,433.00 $ (333,380.00) $ 4,185,433.00 $

333,380.00 $

-

-

-

2,017,875.00

-

2,017,875.00

-

-

-

-

26,277,000.00

-

26,277,000.00

-

-

-

-

10,400.00

-

10,400.00

-

-

-

-

19,872,987.17

(1,699,288.83)

19,872,987.17

1,699,288.83

-

-

-

19,883,387.17

(1,699,288.83)

19,883,387.17

1,699,288.83

-

$

-$

- $ 52,363,695.17 $ (2,032,668.83) $ 52,363,695.17 $ 2,032,668.83 $

-

167

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Employees' Retirement System
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 2016
Surplus

Prior Year Adjustments

$

-$

-$

-$

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Budget Unit Totals

$

-$

-$

-$

-

168

Other Adjustments

Early Return of Fiscal Year 2017
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

$

-$

-$

-

169

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Forestry Commission, State
Commission Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Commission Administration
Forest Management State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Forest Management
Forest Protection State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Forest Protection
Tree Seedling Nursery Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Tree Seedling Nursery
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 3,740,571.00 $ 3,740,524.00 $ 3,740,524.00 $ 3,740,524.00

48,800.00 182,780.00

48,800.00 182,780.00

110,800.00 414,392.00

110,641.63 414,392.06

3,972,151.00

3,972,104.00

4,265,716.00

4,265,557.69

2,850,043.00
3,553,571.00 1,139,732.00
7,543,346.00

2,849,985.00
3,645,151.00 1,139,732.00
7,634,868.00

2,849,985.00
3,122,095.00 1,606,772.00
7,578,852.00

2,849,985.00
3,117,175.81 1,606,771.08
7,573,931.89

29,662,587.00
2,246,681.00 4,756,312.00
36,665,580.00

39,690,241.00
2,246,681.00 4,756,312.00
46,693,234.00

39,690,241.00
3,195,662.00 9,452,994.00
52,338,897.00

39,690,241.00
3,188,661.37 9,452,993.52
52,331,895.89

133,717.00 1,073,363.00
1,207,080.00

133,717.00 1,073,363.00
1,207,080.00

51,354.00 1,167,471.00
1,218,825.00

50,353.02 1,167,470.52
1,217,823.54

$ 49,388,157.00 $ 59,507,286.00 $ 65,402,290.00 $ 65,389,209.01

170

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

- $ 3,740,524.00 $

- $ 3,740,441.95 $

82.05 $

82.05

-

-

110,641.63

(158.37)

110,641.63

158.37

-

-

-

414,392.06

0.06

408,411.77

5,980.23

5,980.29

-

-

4,265,557.69

(158.31)

4,259,495.35

6,220.65

6,062.34

-

-

2,849,985.00

-

2,849,897.17

87.83

87.83

-

-

3,117,175.81

(4,919.19)

3,117,175.81

4,919.19

-

-

-

1,606,771.08

(0.92)

1,606,190.24

581.76

580.84

-

-

7,573,931.89

(4,920.11)

7,573,263.22

5,588.78

668.67

-

-

39,690,241.00

-

39,690,114.65

126.35

126.35

-

-

3,188,661.37

(7,000.63)

3,188,661.37

7,000.63

-

-

-

9,452,993.52

(0.48)

9,452,869.40

124.60

124.12

-

-

52,331,895.89

(7,001.11)

52,331,645.42

7,251.58

250.47

-

-

50,353.02

(1,000.98)

50,353.02

1,000.98

-

-

-

1,167,470.52

(0.48)

1,166,714.86

756.14

755.66

-

-

1,217,823.54

(1,001.46)

1,217,067.88

1,757.12

755.66

$

-$

- $ 65,389,209.01 $

(13,080.99) $ 65,381,471.87 $

20,818.13 $

7,737.14

171

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Forestry Commission, State
Commission Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

Prior Year Adjustments

$

2,831.32 $

-$

(2,831.32) $

-

7,060.44

-

-

-

-

(7,060.44)

-

Total Commission Administration
Forest Management State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

9,891.76
164.28 -
3,116.42

-

(9,891.76)

-

-

(164.28)

-

-

-

-

-

(3,116.42)

-

Total Forest Management
Forest Protection State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

3,280.70
29,107.07 -
974.38

-

(3,280.70)

-

-

(29,107.07)

1.00

-

-

-

-

(974.38)

-

Total Forest Protection
Tree Seedling Nursery Federal Funds Federal Funds Not Specifically Identified Other Funds

30,081.45
1,066.05

-

(30,081.45)

1.00

-

-

-

-

(1,066.05)

7.50

Total Tree Seedling Nursery
Total Operating Activity
Prior Year Reserve Not Available for Expenditure Inventories

1,066.05 44,319.96
313,378.66

-

(1,066.05)

7.50

-

(44,319.96)

8.50

-

-

-

Budget Unit Totals

$

357,698.62 $

-$

(44,319.96) $

8.50

172

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

82.05 $

82.05 $

-$

82.05 $

82.05

-

-

-

-

-

-

-

-

-

5,980.29

5,980.29

-

5,980.29

5,980.29

-

-

-

6,062.34

6,062.34

-

6,062.34

6,062.34

-

-

87.83

87.83

-

87.83

87.83

-

-

-

-

-

-

-

-

-

580.84

580.84

-

580.84

580.84

-

-

668.67

668.67

-

668.67

668.67

-

-

126.35

127.35

-

127.35

127.35

-

-

-

-

-

-

-

-

-

124.12

124.12

-

124.12

124.12

-

-

250.47

251.47

-

251.47

251.47

-

-

-

-

-

-

-

-

-

755.66

763.16

-

763.16

763.16

-

-

755.66

763.16

-

763.16

763.16

-

-

7,737.14

7,745.64

-

7,745.64

7,745.64

(313,378.66) $ (313,378.66) $

-$

7,737.14 $

7,745.64 $

-$

7,745.64 $

7,745.64

Summary of Ending Fund Balance

Unreserved, Undesignated

Surplus

$

-$

7,745.64 $

7,745.64

173

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Governor, Office of the
Governor's Emergency Fund State Appropriation State General Funds
Governor's Office State Appropriation State General Funds Other Funds
Total Governor's Office
Governor's Office of Planning and Budget State Appropriation State General Funds 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 Governor's Office of Planning and Budget
Agencies Attached for Administrative Purposes
Child Advocate, Office of the State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Child Advocate, Office of the
Children and Families, Governor's Office for State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year Other Funds
Total Children and Families, Governor's Office for

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 11,062,041.00 $ 26,062,041.00 $

-$

-

6,645,562.00 100,000.00
6,745,562.00

6,649,608.00 -
6,649,608.00

26,211,649.00 240,000.00
26,451,649.00

26,211,649.00 180,287.16
26,391,936.16

8,745,627.00 -
8,745,627.00

8,747,993.00 -
8,747,993.00

8,747,993.00 -
25,000,000.00 1,919,935.00
35,667,928.00

8,747,993.00 -
17,591,653.16 1,939,630.83
28,279,276.99

1,003,589.00 5,000.00 -
1,008,589.00
-

1,004,202.00 -
1,004,202.00
-

1,004,202.00 87,219.00
146,318.00 1,237,739.00
-

1,004,202.00 42,906.85
142,603.83 1,189,712.68
12,674.48
12,674.48

Emergency Management and Homeland Security Agency, Georgia State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Emergency Management and Homeland Security Agency, Georgia
Georgia Commission on Equal Opportunity State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Georgia Commission on Equal Opportunity

2,781,840.00 -
29,703,182.00 807,856.00
33,292,878.00
689,838.00 -
689,838.00

2,798,416.00 -
29,703,182.00 807,856.00
33,309,454.00

8,298,416.00 14,947,505.00 139,807,069.00 7,907,380.00
170,960,370.00

8,298,416.00 -
126,339,636.16 726,275.23
135,364,327.39

689,222.00
-
689,222.00

689,222.00
33,600.00 679.00
723,501.00

689,222.00
33,600.00 679.00
723,501.00

174

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

-$

-$

-$

-$

-$

-

-

-

26,211,649.00

-

25,869,139.35

342,509.65

342,509.65

-

-

180,287.16

(59,712.84)

180,000.00

60,000.00

287.16

-

-

26,391,936.16

(59,712.84)

26,049,139.35

402,509.65

342,796.81

-

-

8,747,993.00

-

8,447,592.58

300,400.42

300,400.42

-

-

-

-

-

-

-

-

-

17,591,653.16

(7,408,346.84)

17,591,653.16

7,408,346.84

-

-

-

1,939,630.83

19,695.83

1,916,963.66

2,971.34

22,667.17

-

-

28,279,276.99

(7,388,651.01)

27,956,209.40

7,711,718.60

323,067.59

-

-

1,004,202.00

-

-

42,906.85

-

-

142,603.83

-

-

1,189,712.68

-

-

-

2,078,915.82

(2,091,590.30)

-

41,162.51

(41,162.51)

-

2,120,078.33

(2,132,752.81)

-

-
(44,312.15) (3,714.17)
(48,026.32)

990,210.10
42,135.76 119,784.83
1,152,130.69

-

-

-

-

-

-

-

-

13,991.90 45,083.24 26,533.17 85,608.31
-

13,991.90 771.09
22,819.00 37,581.99
-

15,167,515.52
8,077.53 15,175,593.05
-

-

8,298,416.00

-

3,234,195.88

-

15,167,515.52

220,010.52

12,879,548.09

-

126,339,636.16

-

734,352.76

(13,467,432.84) (7,173,027.24)

126,339,636.16 733,198.79

-

150,539,920.44

(20,420,449.56)

143,186,578.92

5,064,220.12 2,067,956.91 13,467,432.84 7,174,181.21
27,773,791.08

-

689,222.00

-

33,600.00

-

679.00

-

723,501.00

-

686,453.32

-

24,000.00

-

-

-

710,453.32

2,768.68
9,600.00 679.00
13,047.68

5,064,220.12 2,287,967.43
1,153.97 7,353,341.52
2,768.68 9,600.00
679.00 13,047.68 (continued)

175

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Governor, Office of the
Office of the State Inspector General State Appropriation State General Funds
Georgia Professional Standards Commission State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total Georgia Professional Standards Commission
Student Achievement, Governor's Office of State Appropriation State General Funds American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds
Total Student Achievement, Governor's Office of
Governor's Office of Consumer Protection State Appropriation State General Funds Other Funds
Total Governor's Office of Consumer Protection

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

688,215.00

688,408.00

688,408.00

688,408.00

7,051,790.00 411,930.00 500.00
7,464,220.00

7,053,109.00 411,930.00 -
7,465,039.00

7,053,109.00 818,728.00 387,810.00 157,651.00
8,417,298.00

7,053,109.00 615,309.48 206,590.42 159,001.23
8,034,010.13

19,797,075.00
-
19,797,075.00

19,797,729.00
-
19,797,729.00

19,797,729.00
142,684.00 1,090,472.00
21,030,885.00

19,797,729.00
119,536.99 771,271.96
20,688,537.95

-

-

-

-

-

-

-

-

-

-

-

-

Budget Unit Totals

$ 89,494,045.00 $ 104,413,696.00 $ 265,177,778.00 $ 221,372,384.78

176

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

-

-

688,408.00

-

682,091.61

6,316.39

6,316.39

-

-

7,053,109.00

-

7,020,290.26

32,818.74

32,818.74

-

-

615,309.48

(203,418.52)

615,309.48

203,418.52

-

-

-

206,590.42

(181,219.58)

206,590.42

181,219.58

-

-

-

159,001.23

1,350.23

55,706.31

101,944.69

103,294.92

-

-

8,034,010.13

(383,287.87)

7,897,896.47

519,401.53

136,113.66

-

-

19,797,729.00

-

19,786,550.86

11,178.14

11,178.14

-

-

119,536.99

(23,147.01)

119,536.99

23,147.01

-

-

-

771,271.96

(319,200.04)

763,995.64

326,476.36

7,276.32

-

-

20,688,537.95

(342,347.05)

20,670,083.49

360,801.51

18,454.46

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

$ 17,295,671.38 $ (2,132,752.81) $ 236,535,303.35 $ (28,642,474.65) $ 228,304,583.25 $ 36,873,194.75 $ 8,230,720.10

177

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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 2016
Surplus

Prior Year Adjustments

$

-$

-$

-$

-

24,143.22 35,436.46

-

(24,143.22)

-

-

(35,436.46)

-

Total Governor's Office
Governor's Office of Planning and Budget 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

59,579.68
77,641.20 45,277.28
232.08

-

(59,579.68)

-

-

(77,641.20)

19,839.45

-

(45,277.28)

-

-

-

-

-

(232.08)

3,810.25

Total Governor's Office of Planning and Budget
Agencies Attached for Administrative Purposes
Child Advocate, Office of the State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

123,150.56
61,905.93 -
7,817.16

-

(123,150.56)

23,649.70

-

(61,905.93)

-

-

-

(7,817.16)

1,237.50
-

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 Other Funds

69,723.09

-

39,710.57
2,078,915.82 41,162.51

-
(2,078,915.82) (41,162.51)

(69,723.09)
(39,710.57) -

1,237.50
-

Total Children and Families, Governor's Office for

2,159,788.90

(2,120,078.33)

(39,710.57)

-

Emergency Management and Homeland Security Agency, Georgia State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Emergency Management and Homeland Security Agency, Georgia
Georgia Commission on Equal Opportunity State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Georgia Commission on Equal Opportunity

28,808.29 15,167,515.52
9,153.13 15,205,476.94
64,144.64 -
1,777.40 65,922.04

(15,167,515.52)
(8,077.53) (15,175,593.05)
-

(28,808.29) -
(1,075.60) (29,883.89)
(64,144.64) -
(1,777.40) (65,922.04)

9,338.78 773,750.18
783,088.96
426.00 -
426.00

178

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

-$

-$

-$

-$

-

-

-

342,509.65

342,509.65

-

342,509.65

342,509.65

-

-

287.16

287.16

-

287.16

287.16

-

-

342,796.81

342,796.81

-

342,796.81

342,796.81

-

-

300,400.42

320,239.87

-

320,239.87

320,239.87

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,667.17

26,477.42

-

26,477.42

26,477.42

-

-

323,067.59

346,717.29

-

346,717.29

346,717.29

-

-

13,991.90

15,229.40

-

15,229.40

15,229.40

-

-

771.09

771.09

771.09

-

771.09

-

-

22,819.00

22,819.00

22,819.00

-

22,819.00

-

-

37,581.99

38,819.49

23,590.09

15,229.40

38,819.49

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,064,220.12

5,073,558.90

5,062,213.13

11,345.77

5,073,558.90

-

-

2,287,967.43

3,061,717.61

3,061,717.61

-

3,061,717.61

-

-

-

-

-

-

-

-

-

1,153.97

1,153.97

-

1,153.97

1,153.97

-

-

7,353,341.52

8,136,430.48

8,123,930.74

12,499.74

8,136,430.48

-

-

2,768.68

3,194.68

-

3,194.68

3,194.68

-

-

9,600.00

9,600.00

9,600.00

-

9,600.00

-

-

679.00

679.00

-

679.00

679.00

-

-

13,047.68

13,473.68

9,600.00

3,873.68

13,473.68

(continued)

179

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Governor, Office of the

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

Office of the State Inspector General State Appropriation State General Funds
Georgia Professional Standards Commission State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds

7,943.52
20,192.32 -
2,485.61

-

(7,943.52)

-

(20,192.32)

-

-

-

-

-

(2,485.61)

Total Georgia Professional Standards Commission
Student Achievement, Governor's Office of State Appropriation State General Funds American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized Other Funds

22,677.93
241,358.64 -
204,397.85

-

(22,677.93)

-

(241,358.64)

-

-

-

(204,397.85)

Total Student Achievement, Governor's Office of
Governor's Office of Consumer Protection State Appropriation State General Funds Other Funds

445,756.49
6,431.31 22.70

-

(445,756.49)

-

(6,431.31)

-

(22.70)

Total Governor's Office of Consumer Protection

6,454.01

-

(6,454.01)

Prior Year Adjustments
337.01
9,549.15 -
9,549.15
101.80 -
26,365.67 26,467.47
2,127.96 2,127.96

Budget Unit Totals

$ 18,166,473.16 $ (17,295,671.38) $ (870,801.78) $ 846,883.75

180

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

6,316.39

6,653.40

-

6,653.40

6,653.40

-

-

32,818.74

42,367.89

-

42,367.89

42,367.89

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103,294.92

103,294.92

99,916.65

3,378.27

103,294.92

-

-

136,113.66

145,662.81

99,916.65

45,746.16

145,662.81

-

-

11,178.14

11,279.94

-

11,279.94

11,279.94

-

-

-

-

-

-

-

-

-

7,276.32

33,641.99

5,972.11

27,669.88

33,641.99

-

-

18,454.46

44,921.93

5,972.11

38,949.82

44,921.93

-

-

-

-

-

-

-

-

-

-

2,127.96

-

2,127.96

2,127.96

-

-

-

2,127.96

-

2,127.96

2,127.96

$

-$

- $ 8,230,720.10 $ 9,077,603.85 $ 8,263,009.59 $

814,594.26 $ 9,077,603.85

Summary of Ending Fund Balance

Reserved

Federal Financial Assistance

$

10,371.09 $

Other Reserves

Georgia Emergency Management Agency

8,123,930.74

Georgia Professional Standards Commission

99,916.65

Governor's Office of Student Achievement

5,972.11

Office of the Child Advocate

22,819.00

Unreserved, Undesignated

Surplus

-

Total Ending Fund Balance - June 30

$ 8,263,009.59 $

-$

10,371.09

-

8,123,930.74

-

99,916.65

-

5,972.11

-

22,819.00

814,594.26

814,594.26

814,594.26 $ 9,077,603.85

181

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Human Services, Department of
Adoptions Services State Appropriation State General Funds Federal Funds Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Other Funds
Total Adoptions Services
After School Care Federal Funds Temporary Assistance for Needy Families Block Grant
Child Abuse and Neglect Prevention State Appropriation State General Funds Federal Funds Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Other Funds
Total Child Abuse and Neglect Prevention
Child Care Services Federal Funds Federal Funds Not Specifically Identified
Child Support Services State Appropriation State General Funds Federal Funds Social Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Child Support Services
Child Welfare Services State Appropriation State General Funds Federal Funds Foster Care Title IV-E Medical Assistance Program Social Services Block Grant TANF Transfer to SSBG Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Other Funds
Total Child Welfare Services
Child Welfare Services - Special Project State Appropriation State General Funds

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 33,581,624.00 $ 33,580,201.00 $ 33,580,201.00 $ 33,580,201.00

16,400,000.00 41,251,085.00
46,500.00

16,400,000.00 42,438,169.00
-

14,393,733.00 45,783,584.00
8,000.00

14,392,731.73 45,781,574.02
-

91,279,209.00

92,418,370.00

93,765,518.00

93,754,506.75

15,500,000.00

15,500,000.00

15,564,238.00

15,435,737.44

1,326,715.00
3,072,670.00 10,427,559.00
-
14,826,944.00

1,326,390.00
3,072,670.00 1,962,583.00
-
6,361,643.00

1,326,390.00
3,101,948.00 10,841,423.00
2,000.00
15,271,761.00

1,326,390.00
3,101,946.85 10,841,410.25
2,000.00
15,271,747.10

9,777,346.00

9,777,346.00

10,121,141.00

9,881,192.35

29,060,121.00
120,000.00 76,285,754.00 3,237,260.00
108,703,135.00

29,049,731.00
76,285,754.00 3,237,260.00
108,572,745.00

29,049,731.00
89,965,902.00 3,824,400.00
122,840,033.00

29,049,731.00
71,843,038.62 3,732,779.66
104,625,549.28

158,298,878.00
30,484,959.00 240,261.00
2,844,537.00 7,649,069.00 120,247,997.00 26,987,378.00
122,788.00
346,875,867.00

158,364,747.00
32,401,073.00 240,841.00
2,844,537.00 7,493,849.00 120,247,997.00 27,497,339.00
126,639.00
349,217,022.00

158,364,747.00
36,081,041.00 271,960.00
1,894,648.00 2,975,309.00 120,248,037.00 25,231,296.00 1,220,002.00
346,287,040.00

158,364,747.00
36,081,012.16 271,950.87
1,894,631.16 2,975,294.10 120,247,997.00 25,223,858.46 1,147,094.37
346,206,585.12

-

-

-

-

182

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year

Variance

Actual

Positive (Negative)

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

$

-$

8,000.00

8,000.00

-

33,580,201.00 $

- $ 33,576,768.98 $

3,432.02 $

3,432.02

-

14,392,731.73

(1,001.27)

14,392,731.73

1,001.27

-

-

45,781,574.02

(2,009.98)

45,781,574.02

2,009.98

-

-

8,000.00

-

8,000.00

-

-

-

93,762,506.75

(3,011.25)

93,759,074.73

6,443.27

3,432.02

-

-

15,435,737.44

(128,500.56)

15,435,737.44

128,500.56

-

-

-

1,326,390.00

-

1,326,006.44

383.56

383.56

-

-

3,101,946.85

(1.15)

3,101,946.85

1.15

-

-

-

10,841,410.25

(12.75)

10,841,410.25

12.75

-

-

-

2,000.00

-

2,000.00

-

-

-

-

15,271,747.10

(13.90)

15,271,363.54

397.46

383.56

-
91,620.10 91,620.10

-

9,881,192.35

(239,948.65)

9,881,192.35

-

29,049,731.00

-

29,034,273.89

-

-

-

-

-

71,843,038.62

(18,122,863.38)

71,843,038.62

-

3,824,399.76

(0.24)

3,657,031.12

-

104,717,169.38

(18,122,863.62)

104,534,343.63

239,948.65
15,457.11 -
18,122,863.38 167,368.88
18,305,689.37

-
15,457.11 -
167,368.64 182,825.75

-
65,527.13
65,527.13

-

158,364,747.00

-

36,081,012.16

-

271,950.87

-

1,894,631.16

-

2,975,294.10

-

120,247,997.00

-

25,223,858.46

-

1,212,621.50

-

346,272,112.25

-
(28.84) (9.13) (16.84) (14.90) (40.00) (7,437.54) (7,380.50)
(14,927.75)

158,300,441.96
36,081,012.16 271,950.87
1,894,631.16 2,975,294.10 120,247,997.00 25,223,858.46 1,211,356.45
346,206,542.16

64,305.04
28.84 9.13 16.84 14.90 40.00 7,437.54 8,645.55
80,497.84

64,305.04
1,265.05
65,570.09

-

-

-

-

-

-

-

(continued)

183

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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 Community Services Block Grant Foster Care Title IV-E Low-Income Home Energy Assistance Medical Assistance Program Social Services Block Grant Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Other Funds
Total Departmental Administration
Elder Abuse Investigations and Prevention State Appropriation State General Funds Federal Funds Social Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Elder Abuse Investigations and Prevention
Elder Community Living Services State Appropriation State General Funds Tobacco Settlement Funds Federal Funds Medical Assistance Program Social Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Elder Community Living Services
Elder Support Services State Appropriation State General Funds Federal Funds Medical Assistance Program Social Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Elder Support Services
Energy Assistance Federal Funds Low-Income Home Energy Assistance Other Funds
Total Energy Assistance

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

16,110,137.00

16,110,137.00

27,900,842.00

23,020,351.28

36,413,411.00
-
209,161.00 403,981.00 4,241,528.00 674,420.00 4,062,010.00 2,539,375.00 8,406,561.00 31,160,240.00 12,828,542.00
100,939,229.00

49,562,013.00
-
540,176.00 6,786,718.00 332,159.00 4,292,977.00 2,539,375.00 7,599,526.00 31,680,674.00 12,925,287.00
116,258,905.00

49,562,013.00
-
407,556.00 6,948,499.00 401,031.00 14,119,376.00 2,345,985.00 8,049,874.00 40,063,231.00 13,964,382.00
135,861,947.00

49,562,013.00
-
189,573.97 5,885,747.21 357,006.02 13,075,515.57 2,345,983.19 7,470,490.92 29,888,654.11 13,897,936.55
122,672,920.54

19,413,195.00
2,279,539.00 793,894.00 -
22,486,628.00

19,495,195.00
2,244,116.00 1,542,166.00
-
23,281,477.00

19,495,195.00
740,388.00 1,529,635.00
5,650.00
21,770,868.00

19,495,195.00
734,972.04 1,515,593.32
2,500.00
21,748,260.36

20,903,281.00 -
3,761,430.00 23,890,113.00
-
48,554,824.00

21,088,879.00 -
3,881,430.00 23,890,113.00
-
48,860,422.00

21,088,879.00 -
389,532.00 4,169,670.00 26,616,634.00
435,643.00
52,700,358.00

21,088,879.00 -
389,531.85 4,169,669.41 26,616,629.42
444,470.85
52,709,180.53

4,133,324.00
750,000.00 5,866,268.00
-
10,749,592.00

4,132,917.00
750,000.00 5,866,268.00
-
10,749,185.00

4,132,917.00
3,260,317.00 750,001.00
7,555,533.00 2,706,425.00
18,405,193.00

4,132,917.00
3,259,355.91 750,000.00
7,555,526.09 2,706,424.91
18,404,223.91

55,320,027.00 -
55,320,027.00

55,320,027.00 -
55,320,027.00

54,248,647.00 691,982.00
54,940,629.00

54,019,865.84 617,521.10
54,637,386.94

184

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year

Variance

Actual

Positive (Negative)

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

-

-

23,020,351.28

(4,880,490.72)

23,020,351.28

4,880,490.72

-

-
-
10,500,195.44 -
10,500,195.44

-

49,562,013.00

-

-

-

-

-

189,573.97

-

5,885,747.21

-

357,006.02

-

13,075,515.57

-

2,345,983.19

-

7,470,490.92

-

40,388,849.55

-

13,897,936.55

-

133,173,115.98

-
-
(217,982.03) (1,062,751.79) (44,024.98) (1,043,860.43)
(1.81) (579,383.08) 325,618.55 (66,445.45)
(2,688,831.02)

38,946,700.91
-
189,573.97 5,885,747.21 357,006.02 13,075,515.57 2,345,983.19 7,470,490.92 30,567,891.87 13,814,985.87
112,653,895.53

10,615,312.09
-
217,982.03 1,062,751.79 44,024.98 1,043,860.43
1.81 579,383.08 9,495,339.13 149,396.13
23,208,051.47

10,615,312.09
-
9,820,957.68 82,950.68
20,519,220.45

-
4,000.00
4,000.00

-

19,495,195.00

-

734,972.04

-

1,515,593.32

-

6,500.00

-

21,752,260.36

-
(5,415.96) (14,041.68)
850.00
(18,607.64)

19,417,482.88
734,972.04 1,515,593.32
850.00
21,668,898.24

77,712.12
5,415.96 14,041.68 4,800.00
101,969.76

77,712.12
5,650.00
83,362.12

-

-

21,088,879.00

-

21,088,878.36

0.64

0.64

-

-

-

-

-

-

-

-

-

389,531.85

(0.15)

389,531.85

0.15

-

-

-

4,169,669.41

(0.59)

4,169,669.41

0.59

-

-

-

26,616,629.42

(4.58)

26,616,629.42

4.58

-

-

-

444,470.85

8,827.85

435,640.98

2.02

8,829.87

-

-

52,709,180.53

8,822.53

52,700,350.02

7.98

8,830.51

-

-

4,132,917.00

-

4,132,917.00

-

-

-

-

3,259,355.91

(961.09)

3,259,355.91

961.09

-

-

-

750,000.00

(1.00)

750,000.00

1.00

-

-

-

7,555,526.09

(6.91)

7,555,526.09

6.91

-

-

-

2,706,424.91

(0.09)

2,706,424.91

0.09

-

-

-

18,404,223.91

(969.09)

18,404,223.91

969.09

-

39,877.55
39,877.55

-

54,019,865.84

-

657,398.65

-

54,677,264.49

(228,781.16) (34,583.35)
(263,364.51)

54,019,865.84 621,497.10
54,641,362.94

228,781.16 70,484.90
299,266.06

35,901.55
35,901.55 (continued)

185

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Human Services, Department of
Federal Eligibility Benefit Services State Appropriation State General Funds Federal Funds Community Services Block Grant Foster Care Title IV-E Low-Income Home Energy Assistance Medical Assistance Program Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Other Funds
Total Federal Eligibility Benefit Services
Federal Fund Transfers to Other Agencies Federal Funds Social Services Block Grant Temporary Assistance for Needy Families Block Grant
Total Federal Fund Transfers to Other Agencies
Out-of-Home Care State Appropriation State General Funds Federal Funds Foster Care Title IV-E Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified
Total Out-of-Home Care
Refugee Assistance Federal Funds Federal Funds Not Specifically Identified
Residential Child Care Licensing State Appropriation State General Funds Federal Funds Foster Care Title IV-E Federal Funds Not Specifically Identified
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
Total Support for Needy Families - Basic Assistance
Support for Needy Families - Work Assistance State Appropriation State General Funds Federal Funds Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Other Funds
Total Support for Needy Families - Work Assistance

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

118,479,176.00
221,296.00 3,940,770.00
635,195.00 61,290,102.00 22,261,277.00 84,646,748.00
-
291,474,564.00

118,499,603.00
295,946.00 5,343,852.00
348,578.00 70,800,330.00 22,520,427.00 97,610,578.00
-
315,419,314.00

118,499,603.00
221,960.00 5,458,906.00
409,405.00 75,543,783.00 22,771,591.00 96,221,525.00 1,054,288.00
320,181,061.00

118,499,603.00
120,511.69 5,345,827.17
409,359.30 72,119,575.50 21,280,680.86 89,280,586.11
948,861.90
308,005,005.53

40,481,142.00 23,492,930.00
63,974,072.00

-

37,791,557.00

37,791,557.00

-

23,492,930.00

23,492,929.00

-

61,284,487.00

61,284,486.00

186,536,910.00
52,588,511.00 48,850,460.00
231,924.00
288,207,805.00

215,148,656.00
46,482,004.00 48,850,460.00
276,171.00
310,757,291.00

215,148,656.00
40,925,352.00 60,058,687.00
242,750.00
316,375,445.00

215,148,656.00
40,915,333.19 60,057,683.15
242,749.65
316,364,421.99

9,303,613.00

11,388,225.00

12,334,384.00

8,695,540.35

1,640,200.00
619,263.00 -
2,259,463.00

1,638,407.00
619,263.00 -
2,257,670.00

1,638,407.00
522,999.00 32,190.00
2,193,596.00

1,638,407.00
522,997.05 32,150.92
2,193,554.97

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 49,247,788.00 49,347,788.00

100,000.00 35,085,790.99 35,185,790.99

100,000.00
16,554,165.00 7,600,815.00
-
24,254,980.00

100,000.00
17,332,866.00 8,234,889.00
-
25,667,755.00

100,000.00
16,779,957.00 7,441,008.00
-
24,320,965.00

100,000.00
16,042,499.43 5,475,907.80
-
21,618,407.23

186

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year

Variance

Actual

Positive (Negative)

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

-
692,824.00
692,824.00
-
-

-

118,499,603.00

-

117,186,598.65

-

120,511.69

(101,448.31)

120,511.69

-

5,345,827.17

(113,078.83)

5,345,827.17

-

409,359.30

(45.70)

409,359.30

-

72,119,575.50

(3,424,207.50)

72,119,575.50

-

21,280,680.86

(1,490,910.14)

21,280,680.86

-

89,280,586.11

(6,940,938.89)

89,280,586.11

-

1,641,685.90

587,397.90

1,054,287.22

-

308,697,829.53

(11,483,231.47)

306,797,426.50

-

37,791,557.00

-

23,492,929.00

-

61,284,486.00

(1.00)
(1.00)

37,791,557.00 23,492,929.00
61,284,486.00

1,313,004.35
101,448.31 113,078.83
45.70 3,424,207.50 1,490,910.14 6,940,938.89
0.78
13,383,634.50
1.00
1.00

1,313,004.35
587,398.68
1,900,403.03
-
-

-

-

215,148,656.00

-

215,148,555.09

100.91

100.91

-

-

40,915,333.19

(10,018.81)

40,915,333.19

10,018.81

-

-

-

60,057,683.15

(1,003.85)

60,057,683.15

1,003.85

-

-

-

242,749.65

(0.35)

242,749.65

0.35

-

-

-

316,364,421.99

(11,023.01)

316,364,321.08

11,123.92

100.91

-

-

8,695,540.35

(3,638,843.65)

8,695,540.35

3,638,843.65

-

-

-

1,638,407.00

-

1,638,407.00

-

-

-

-

522,997.05

(1.95)

522,997.05

1.95

-

-

-

32,150.92

(39.08)

32,150.92

39.08

-

-

-

2,193,554.97

(41.03)

2,193,554.97

41.03

-

-

-

100,000.00

-

48,212.00

51,788.00

51,788.00

-

-

35,085,790.99

(14,161,997.01)

35,085,790.99

14,161,997.01

-

-

-

35,185,790.99

(14,161,997.01)

35,134,002.99

14,213,785.01

51,788.00

-

-

100,000.00

-

54,268.99

45,731.01

45,731.01

-

-

16,042,499.43

(737,457.57)

16,042,499.43

737,457.57

-

-

-

5,475,907.80

(1,965,100.20)

5,475,907.80

1,965,100.20

-

-

-

-

-

-

-

-

-

-

21,618,407.23

(2,702,557.77)

21,572,676.22

2,748,288.78

45,731.01

(continued)

187

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Human Services, Department of
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 Federal Funds Not Specifically Identified Other Funds
Total Georgia Vocational Rehabilitation Agency: Business Enterprise Program
Georgia Vocational Rehabilitation Agency: Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Georgia Vocational Rehabilitation Agency: Departmental Administration
Georgia Vocational Rehabilitation Agency: Disability Adjudication Services Federal Funds Federal Funds Not Specifically Identified
Georgia Vocational Rehabilitation Agency: Georgia Industries for the Blind Other Funds
Georgia Vocational Rehabilitation Agency: 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

238,656.00
8,823,148.00 1,172,819.00 9,995,967.00

238,815.00
8,823,148.00 1,172,819.00 9,995,967.00

238,815.00
8,823,148.00 1,270,884.00 10,094,032.00

238,815.00
8,823,148.00 1,270,884.00 10,094,032.00

286,485.00 2,919,976.00
36,000.00
3,242,461.00

286,579.00 2,919,976.00
-
3,206,555.00

286,579.00 2,680,671.00
-
2,967,250.00

286,579.00 2,680,667.95
-
2,967,246.95

1,287,509.00 7,474,248.00
45,000.00
8,806,757.00

1,291,061.00 10,902,360.00
100,000.00
12,293,421.00

1,291,061.00 10,519,012.00
417,782.00
12,227,855.00

1,291,061.00 10,519,007.38
417,781.33
12,227,849.71

70,333,617.00 9,507,334.00

75,429,922.00 9,507,334.00

73,715,171.00 7,449,949.00

73,715,167.09 6,502,496.20

1,600,000.00 -
1,600,000.00

1,600,000.00 -
1,600,000.00

1,600,000.00 -
1,600,000.00

1,600,000.00 -
1,600,000.00

188

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year

Variance

Actual

Positive (Negative)

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

-
-
-
-
-
947,450.86
-

-

238,815.00

-

8,823,148.00

-

1,270,884.00

-

10,094,032.00

-

286,579.00

-

2,680,667.95

-

-

-

2,967,246.95

-

1,291,061.00

-

10,519,007.38

-

417,781.33

-

12,227,849.71

-

73,715,167.09

-

7,449,947.06

-

1,600,000.00

-

-

-

1,600,000.00

-

234,586.96

-

8,812,967.58

-

1,270,884.00

-

10,083,851.58

4,228.04
10,180.42 -
10,180.42

4,228.04
10,180.42 -
10,180.42

-

286,579.00

-

-

(3.05)

2,680,667.95

3.05

-

-

-

-

-

(3.05)

2,967,246.95

3.05

-

-

1,291,061.00

-

-

(4.62)

10,519,007.38

4.62

-

(0.67)

417,781.33

0.67

-

(5.29)

12,227,849.71

5.29

-

(3.91)

73,715,167.09

(1.94)

6,111,923.83

3.91 1,338,025.17

1,338,023.23

-

1,600,000.00

-

-

-

1,600,000.00

-

-

-

-

-

-

(continued)

189

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Human Services, Department of
Georgia Vocational Rehabilitation Agency: Vocational Rehabilitation Program State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Georgia Vocational Rehabilitation Agency: Vocational Rehabilitation Program

Original Appropriation
19,822,761.00 77,495,108.00 5,528,090.00
102,845,959.00

Amended Appropriation
19,827,019.00 76,822,563.00 5,449,400.00
102,098,982.00

Final Budget

Funds
Current Year Revenues

19,827,019.00 88,594,118.00 10,239,621.00
118,660,758.00

19,827,019.00 88,589,338.35 9,679,506.38
118,095,863.73

Budget Unit Totals

$ 1,775,574,796.00 $ 1,780,695,140.00 $ 1,928,421,124.00 $ 1,857,156,319.34

190

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year

Variance

Actual

Positive (Negative)

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

558,450.48
558,450.48
$ 12,907,945.56 $

-

19,827,019.00

-

88,589,338.35

-

10,237,956.86

-

118,654,314.21

(4,779.65) (1,664.14)
(6,443.79)

19,826,666.72 88,589,338.35 9,747,044.57
118,163,049.64

352.28 4,779.65 492,576.43
497,708.36

352.28 -
490,912.29
491,264.57

- $ 1,870,064,264.90 $ (58,356,859.10) $ 1,845,323,019.64 $ 83,098,104.36 $ 24,741,245.26

191

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Human Services, Department of

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

Adoptions Services State Appropriation State General Funds Federal Funds Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Other Funds
Total Adoptions Services
After School Care Federal Funds Temporary Assistance for Needy Families Block Grant
Child Abuse and Neglect Prevention State Appropriation State General Funds Federal Funds Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Other Funds
Total Child Abuse and Neglect Prevention
Child Care Services Federal Funds Federal Funds Not Specifically Identified 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 Federal Funds Not Specifically Identified Other Funds
Total Child Support Services
Child Welfare Services State Appropriation State General Funds Federal Funds Foster Care Title IV-E Medical Assistance Program Social Services Block Grant TANF Transfer to SSBG Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Other Funds
Total Child Welfare Services
Child Welfare Services - Special Project State Appropriation State General Funds

$

6,371.56 $

-$

(6,371.56) $

17,989.16

-

-

-

-

-

-

-

-

13,500.00

(8,000.00)

(5,500.00)

-

19,871.56

(8,000.00)

(11,871.56)

17,989.16

-

-

-

-

7,484.84
-
7,484.84

-

(7,484.84)

5,272.66

-

-

-

-

-

-

-

-

-

-

(7,484.84)

5,272.66

-

-

-

-

-

-

-

-

445,375.67
91,620.10
536,995.77

-
(91,620.10)
(91,620.10)

(445,375.67)
-
(445,375.67)

126,210.84
-
126,210.84

815,790.29
72,582.04
888,372.33

-
(65,527.13)
(65,527.13)

(815,790.29)
(7,054.91)
(822,845.20)

304,098.22
7,378.75
311,476.97

195.62

-

(195.62)

-

192

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

3,432.02 $

21,421.18 $

-$

21,421.18 $

21,421.18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,432.02

21,421.18

-

21,421.18

21,421.18

-

-

-

-

-

-

-

-

-

383.56

5,656.22

-

5,656.22

5,656.22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

383.56

5,656.22

-

5,656.22

5,656.22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,457.11

141,667.95

-

141,667.95

141,667.95

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

167,368.64

167,368.64

167,268.64

100.00

167,368.64

-

-

182,825.75

309,036.59

167,268.64

141,767.95

309,036.59

-

-

64,305.04

368,403.26

-

368,403.26

368,403.26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,265.05

8,643.80

8,643.80

-

8,643.80

-

-

65,570.09

377,047.06

8,643.80

368,403.26

377,047.06

-

-

-

-

-

-

-

(continued)

193

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Human Services, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
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 Community Services Block Grant Foster Care Title IV-E Low-Income Home Energy Assistance Medical Assistance Program Social Services Block Grant Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Other Funds
Total Departmental Administration
Elder Abuse Investigations and Prevention State Appropriation State General Funds Federal Funds Social Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Elder Abuse Investigations and Prevention
Elder Community Living Services State Appropriation State General Funds Tobacco Settlement Funds Federal Funds Medical Assistance Program Social Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Elder Community Living Services
Elder Support Services State Appropriation State General Funds Federal Funds Medical Assistance Program Social Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Elder Support Services
Energy Assistance Federal Funds Low-Income Home Energy Assistance Other Funds
Total Energy Assistance

-

-

475,813.60
50,000.00
10,500,195.44 25.00
11,026,034.04

-
-
(10,500,195.44) -
(10,500,195.44)

14,289.52
4,000.00
18,289.52

-
(4,000.00)
(4,000.00)

155,795.89

-

0.81

-

-

-

-

-

-

-

-

-

155,796.70

-

7,440.28

-

-

-

-

-

-

-

-

-

7,440.28

-

39,877.55
39,877.55

(39,877.55)
(39,877.55)

-
(475,813.60) (50,000.00)
(25.00) (525,838.60)
(14,289.52) -
(14,289.52)
(155,795.89) (0.81) -
(155,796.70)
(7,440.28) -
(7,440.28)
-

Prior Year Adjustments
-
110,253.83 -
0.03 -
110,253.86
21,642.28 599.94 -
22,242.22
55,806.61 -
55,806.61
11,228.36 -
11,228.36
-

194

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

-

-

-

-

-

-

-

10,615,312.09

10,725,565.92

10,615,251.59

110,314.33

10,725,565.92

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,820,957.68

9,820,957.71

9,820,957.71

-

9,820,957.71

-

-

82,950.68

82,950.68

82,950.68

-

82,950.68

-

-

20,519,220.45

20,629,474.31

20,519,159.98

110,314.33

20,629,474.31

-

-

77,712.12

99,354.40

-

99,354.40

99,354.40

-

-

-

599.94

-

599.94

599.94

-

-

-

-

-

-

-

-

-

5,650.00

5,650.00

5,650.00

-

5,650.00

-

-

83,362.12

105,604.34

5,650.00

99,954.34

105,604.34

-

-

0.64

55,807.25

-

55,807.25

55,807.25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,829.87

8,829.87

8,829.87

-

8,829.87

-

-

8,830.51

64,637.12

8,829.87

55,807.25

64,637.12

-

-

-

11,228.36

-

11,228.36

11,228.36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,228.36

-

11,228.36

11,228.36

-

-

-

-

-

-

-

-

-

35,901.55

35,901.55

35,901.55

-

35,901.55

-

-

35,901.55

35,901.55

35,901.55

-

35,901.55

(continued)

195

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Human Services, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

Federal Eligibility Benefit Services State Appropriation State General Funds Federal Funds Community Services Block Grant Foster Care Title IV-E Low-Income Home Energy Assistance Medical Assistance Program Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Other Funds
Total Federal Eligibility Benefit Services
Federal Fund Transfers to Other Agencies Federal Funds Social Services Block Grant Temporary Assistance for Needy Families Block Grant
Total Federal Fund Transfers to Other Agencies
Out-of-Home Care State Appropriation State General Funds Federal Funds Foster Care Title IV-E Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified
Total Out-of-Home Care
Refugee Assistance Federal Funds Federal Funds Not Specifically Identified
Residential Child Care Licensing State Appropriation State General Funds Federal Funds Foster Care Title IV-E Federal Funds Not Specifically Identified
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
Total Support for Needy Families - Basic Assistance
Support for Needy Families - Work Assistance State Appropriation State General Funds Federal Funds Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Other Funds
Total Support for Needy Families - Work Assistance

1,138,354.08 -
715,489.99 1,853,844.07
-
14,456.88 -
14,456.88
-
46,390.11 -
46,390.11
106,771.65 -
106,771.65
-

-
(692,824.00)
(692,824.00)

(1,138,354.08)
(22,665.99)
(1,161,020.07)

-

-

-

-

-

-

-

(14,456.88)

-

-

-

-

-

-

-

(14,456.88)

-

-

-

(46,390.11)

-

-

-

-

-

(46,390.11)

-

(106,771.65)

-

-

-

(106,771.65)

-

-

-

-

-

-

-

-

-

-

Prior Year Adjustments
470,517.83 -
470,517.83
-
-
-
1,066.30 -
1,066.30
169,227.02 -
169,227.02
30,556.95 30,556.95

196

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

1,313,004.35

1,783,522.18

700,000.00

1,083,522.18

1,783,522.18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

587,398.68

587,398.68

523,498.04

63,900.64

587,398.68

-

-

1,900,403.03

2,370,920.86

1,223,498.04

1,147,422.82

2,370,920.86

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100.91

100.91

-

100.91

100.91

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100.91

100.91

-

100.91

100.91

-

-

-

-

-

-

-

-

-

-

1,066.30

-

1,066.30

1,066.30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,066.30

-

1,066.30

1,066.30

-

-

51,788.00

221,015.02

-

221,015.02

221,015.02

-

-

-

-

-

-

-

-

-

51,788.00

221,015.02

-

221,015.02

221,015.02

-

-

45,731.01

45,731.01

-

45,731.01

45,731.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,556.95

-

30,556.95

30,556.95

-

-

45,731.01

76,287.96

-

76,287.96

76,287.96

(continued)

197

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Human Services, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
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 Federal Funds Not Specifically Identified Other Funds
Total Georgia Vocational Rehabilitation Agency: Business Enterprise Program
Georgia Vocational Rehabilitation Agency: Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Georgia Vocational Rehabilitation Agency: Departmental Administration
Georgia Vocational Rehabilitation Agency: Disability Adjudication Services Federal Funds Federal Funds Not Specifically Identified
Georgia Vocational Rehabilitation Agency: Georgia Industries for the Blind Other Funds
Georgia Vocational Rehabilitation Agency: Roosevelt Warm Springs Medical Hospital State Appropriation State General Funds Other Funds
Total Georgia Vocational Rehabilitation Agency: Roosevelt Warm Springs Medical Hospital

76.16
53,960.87 -
53,960.87

-

(76.16)

-

(53,960.87)

-

-

-

(53,960.87)

1,509.81 -
1,509.81

-

(1,509.81)

-

-

-

-

-

(1,509.81)

1,677.96 -
1,677.96

-

(1,677.96)

-

-

-

-

-

(1,677.96)

-

-

-

947,450.86

(947,450.86)

-

10,297.19 -
10,297.19

-

(10,297.19)

-

-

-

(10,297.19)

Prior Year Adjustments
-
60,702.15 -
60,702.15
-
-
-
-
2,500.00 11,625.00 14,125.00

198

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

4,228.04

4,228.04

-

4,228.04

4,228.04

-

-

10,180.42

70,882.57

-

70,882.57

70,882.57

-

-

-

-

-

-

-

-

-

10,180.42

70,882.57

-

70,882.57

70,882.57

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,338,023.23

1,338,023.23

1,338,023.23

-

1,338,023.23

-

-

-

2,500.00

-

2,500.00

2,500.00

-

-

-

11,625.00

-

11,625.00

11,625.00

-

-

-

14,125.00

-

14,125.00

14,125.00

(continued)

199

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Human Services, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

Georgia Vocational Rehabilitation Agency: Vocational Rehabilitation Program State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Program

1,147,389.34 -
576,724.28
1,724,113.62

(558,450.48)
(558,450.48)

(1,147,389.34) -
(18,273.80)
(1,165,663.14)

Prior Year Adjustments
413,862.79 -
78,362.66
492,225.45

Total Operating Activity
Prior Year Reserves Not Available for Expenditure Inventories
Budget Unit Totals

17,460,907.39

(12,907,945.56)

(4,552,961.83)

1,898,901.38

126,735.69

-

-

-

$ 17,587,643.08 $ (12,907,945.56) $ (4,552,961.83) $ 1,898,901.38

200

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-
-

-

9,570.19

$

9,570.19 $

-

352.28

414,215.07

-

414,215.07

414,215.07

-

-

-

-

-

490,912.29

569,274.95

490,912.28

78,362.67

569,274.95

-

491,264.57

983,490.02

490,912.28

492,577.74

983,490.02

-

24,741,245.26

26,640,146.64

23,797,887.39

2,842,259.25

26,640,146.64

-

-

136,305.88

136,305.88

-

136,305.88

- $ 24,741,245.26 $ 26,776,452.52 $ 23,934,193.27 $ 2,842,259.25 $ 26,776,452.52

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
Total Ending Fund Balance - June 30

$ 9,820,957.71 136,305.88

- $ 9,820,957.71

-

136,305.88

523,498.04 1,607,276.81 11,846,154.83

-

523,498.04

-

1,607,276.81

-

11,846,154.83

-

2,842,259.25

2,842,259.25

$ 23,934,193.27 $ 2,842,259.25 $ 26,776,452.52

201

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Insurance, Department of
Departmental Administration State Appropriation State General Funds
Enforcement State Appropriation State General Funds
Fire Safety State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Fire Safety
Industrial Loan State Appropriation State General Funds
Insurance Regulation State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Total Insurance Regulation
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 1,926,514.00 $ 1,926,999.00 $ 1,926,999.00 $ 1,926,999.00

807,778.00

807,981.00

807,981.00

807,981.00

7,054,777.00
727,000.00 339,026.00
8,120,803.00

7,058,464.00
425,368.00 339,026.00
7,822,858.00

7,058,464.00
1,030,333.00 607,893.00
8,696,690.00

7,058,464.00
867,311.74 607,892.49
8,533,668.23

683,742.00

683,914.00

683,914.00

683,914.00

9,902,584.00 6,208.00
9,908,792.00

9,914,797.00 5,940.00
9,920,737.00

9,914,797.00 4,355.00
9,919,152.00

9,914,797.00 -
9,914,797.00

$ 21,447,629.00 $ 21,162,489.00 $ 22,034,736.00 $ 21,867,359.23

202

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

- $ 1,926,999.00 $

- $ 3,592,337.09 $ (1,665,338.09) $ (1,665,338.09)

-

-

807,981.00

-

1,043,156.35

(235,175.35)

(235,175.35)

-
163,019.52 -
163,019.52

-

7,058,464.00

-

1,030,331.26

-

607,892.49

-

8,696,687.75

-
(1.74) (0.51)
(2.25)

6,848,467.12
1,030,331.26 607,892.49
8,486,690.87

209,996.88
1.74 0.51
209,999.13

209,996.88
-
209,996.88

-

-

683,914.00

-

682,616.23

1,297.77

1,297.77

2,764.35 2,764.35

$

165,783.87 $

-

9,914,797.00

-

2,764.35

-

9,917,561.35

- $ 22,033,143.10 $

(1,590.65) (1,590.65)

8,180,022.77 4,354.35
8,184,377.12

1,734,774.23 0.65
1,734,774.88

1,734,774.23 (1,590.00)
1,733,184.23

(1,592.90) $ 21,989,177.66 $

45,558.34 $

43,965.44

203

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Insurance, Department of
Departmental Administration State Appropriation State General Funds
Enforcement State Appropriation State General Funds
Fire Safety State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

Prior Year Adjustments

$

2,701.03 $

-$

(2,701.03) $

162.22

3,371.16

-

(3,371.16)

(142.65)

62,616.28
163,019.52 -

-
(163,019.52) -

(62,616.28)
-

(1,417.03)
-

Total Fire Safety
Industrial Loan State Appropriation State General Funds
Insurance Regulation State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified

225,635.80 12,927.00
59,439.78 2,764.35

(163,019.52) -
(2,764.35)

(62,616.28) (12,927.00)
(59,439.78) -

(1,417.03) 1,432.06
0.01 1,590.00

Total Insurance Regulation

62,204.13

(2,764.35)

(59,439.78)

1,590.01

Budget Unit Totals

$

306,839.12 $ (165,783.87) $ (141,055.25) $

1,624.61

204

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

- $ (1,665,338.09) $ (1,665,175.87) $

- $ (1,665,175.87) $ (1,665,175.87)

-

-

(235,175.35)

(235,318.00)

-

(235,318.00)

(235,318.00)

-

-

209,996.88

208,579.85

-

208,579.85

208,579.85

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

209,996.88

208,579.85

-

208,579.85

208,579.85

-

-

1,297.77

2,729.83

-

2,729.83

2,729.83

-

-

1,734,774.23

1,734,774.24

-

1,734,774.24

1,734,774.24

-

-

(1,590.00)

-

-

-

-

-

-

1,733,184.23

1,734,774.24

-

1,734,774.24

1,734,774.24

$

-$

-$

43,965.44 $

45,590.05 $

-$

45,590.05

45,590.05

Summary of Ending Fund Balance

Unreserved, Undesignated

Surplus

$

-$

45,590.05 $

45,590.05

205

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Investigation, Georgia Bureau of
Bureau Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Bureau Administration
Criminal Justice Information Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Criminal Justice Information Services
Forensic Scientific Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Forensic Scientific Services
Regional Investigative Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Regional Investigative Services

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 8,150,222.00 $ 8,150,902.00 $ 8,150,902.00 $ 8,150,902.00

12,600.00 -

12,600.00 165,594.00

27,600.00 5,311,163.00

22,125.48 4,265,369.40

8,162,822.00

8,329,096.00

13,489,665.00

12,438,396.88

4,610,531.00
123,685.00 6,308,894.00
11,043,110.00

4,616,228.00
6,308,894.00
10,925,122.00

4,616,228.00
90,116.00 12,543,849.00
17,250,193.00

4,616,228.00
89,072.36 12,294,692.75
16,999,993.11

35,058,851.00
66,131.00 157,865.00
35,282,847.00

37,640,777.00
1,766,684.00 157,865.00
39,565,326.00

37,640,777.00
2,935,675.00 248,470.00
40,824,922.00

37,640,777.00
2,225,944.91 262,737.99
40,129,459.90

40,192,969.00
1,157,065.00 71,199.00
41,421,233.00

44,547,266.00
1,515,073.00 1,724,650.00
47,786,989.00

44,547,266.00
4,098,285.00 1,745,125.00
50,390,676.00

44,547,266.00
2,873,910.77 1,670,489.94
49,091,666.71

206

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

- $ 8,150,902.00 $

- $ 8,107,079.50 $

43,822.50 $

43,822.50

-

-

22,125.48

(5,474.52)

22,125.48

5,474.52

-

-

-

4,265,369.40

(1,045,793.60)

4,265,347.41

1,045,815.59

21.99

-

-

12,438,396.88

(1,051,268.12)

12,394,552.39

1,095,112.61

43,844.49

-

-

4,616,228.00

-

4,567,242.12

48,985.88

48,985.88

-

-

89,072.36

(1,043.64)

89,072.36

1,043.64

-

-

-

12,294,692.75

(249,156.25)

12,088,262.51

455,586.49

206,430.24

-

-

16,999,993.11

(250,199.89)

16,744,576.99

505,616.01

255,416.12

-

-

37,640,777.00

-

37,617,118.58

23,658.42

23,658.42

-

-

2,225,944.91

(709,730.09)

2,225,944.91

709,730.09

-

-

-

262,737.99

14,267.99

192,388.52

56,081.48

70,349.47

-

-

40,129,459.90

(695,462.10)

40,035,452.01

789,469.99

94,007.89

-
1,831,404.04 -
1,831,404.04

-

44,547,266.00

-

4,705,314.81

-

1,670,489.94

-

50,923,070.75

-
607,029.81 (74,635.06)
532,394.75

44,544,709.66
3,015,316.88 1,665,100.38
49,225,126.92

2,556.34
1,082,968.12 80,024.62
1,165,549.08

2,556.34
1,689,997.93 5,389.56
1,697,943.83 (continued)

207

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Investigation, Georgia Bureau of

Original Appropriation

Agencies Attached for Administrative Purposes

Criminal Justice Coordinating Council State Appropriation State General Funds Federal Funds Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Other Funds

30,951,268.00
991,680.00 47,957,106.00 18,120,278.00

Total Criminal Justice Coordinating Council

98,020,332.00

Criminal Justice Coordinating Council: Council of Accountability Court Judges State Appropriation State General Funds

403,247.00

Criminal Justice Coordinating Council: Family Violence State Appropriation State General Funds

12,393,423.00

Budget Unit Totals

$ 206,727,014.00

Amended Appropriation
34,451,700.00 991,500.00
64,291,522.00 25,489,954.00 125,224,676.00
403,247.00
12,393,423.00 $ 244,627,879.00

Final Budget
34,451,700.00 1,099,530.00
84,532,526.00 27,506,020.00 147,589,776.00
403,247.00
12,393,423.00 $ 282,341,902.00

Funds Current Year
Revenues
34,451,700.00 1,096,534.55
53,816,991.82 16,094,638.03 105,459,864.40
403,247.00
12,393,423.00 $ 236,916,051.00

208

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

43,685,916.91 43,685,916.91
-
$ 45,517,320.95 $

-

34,451,700.00

-

34,321,653.51

-

1,096,534.55

(2,995.45)

1,096,534.55

-

53,816,991.82

(30,715,534.18)

53,816,991.82

-

59,780,554.94

32,274,534.94

23,890,033.10

-

-

149,145,781.31

1,556,005.31

113,125,212.98

130,046.49
2,995.45 30,715,534.18
3,615,986.90
34,464,563.02

130,046.49
35,890,521.84
36,020,568.33

-

403,247.00

-

363,852.79

39,394.21

39,394.21

-

12,393,423.00

- $ 282,433,371.95 $

91,469.95

12,393,015.49 $ 244,281,789.57

407.51 $ 38,060,112.43

407.51 $ 38,151,582.38

209

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Investigation, Georgia Bureau of

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

Bureau Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Bureau Administration
Criminal Justice Information Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Criminal Justice Information Services
Forensic Scientific Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Forensic Scientific Services
Regional Investigative Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Regional Investigative Services

$

53,309.07 $

9,090.43

62,399.50

-$
-
-

(53,309.07) $
(9,090.43)
(62,399.50)

3,800.38
11,426.39
15,226.77

20,602.26
11,626.04
32,228.30

-

(20,602.26)

-

-

-

-

-

(11,626.04)

43,530.62

-

(32,228.30)

43,530.62

54,873.57
53,604.79
108,478.36

-

(54,873.57)

-

-

-

(53,604.79)

-

(108,478.36)

15,689.58
-
15,689.58

58,529.16
1,832,621.45 7,450.00
1,898,600.61

-
(1,831,404.04) -
(1,831,404.04)

(58,529.16)
(1,217.41) (7,450.00)
(67,196.57)

42,802.35
-
42,802.35

210

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

(3,800.38) $

43,822.50 $

43,822.50 $

-$

43,822.50 $

43,822.50

-

-

-

(11,426.39)

21.99

21.99

-

-

-

-

21.99

21.99

-

(15,226.77)

43,844.49

43,844.49

-

43,844.49

43,844.49

-

-

48,985.88

48,985.88

-

-

-

-

-

(43,530.64)

206,430.24

206,430.22

-

(43,530.64)

255,416.12

255,416.10

-

48,985.88

48,985.88

-

-

-

-

206,430.22

206,430.22

-

255,416.10

255,416.10

-

(13,929.38)

23,658.42

-

-

-

-

-

70,349.47

-

(13,929.38)

94,007.89

25,418.62
70,349.47
95,768.09

-

25,418.62

25,418.62

-

-

-

-

70,349.47

70,349.47

-

95,768.09

95,768.09

-

(41,712.35)

2,556.34

3,646.34

-

-

-

1,689,997.93

1,689,997.93

1,689,997.93

-

-

5,389.56

5,389.56

-

-

(41,712.35)

1,697,943.83

1,699,033.83

1,689,997.93

3,646.34
5,389.56
9,035.90

3,646.34
1,689,997.93 5,389.56
1,699,033.83 (continued)

211

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Investigation, Georgia Bureau of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

Agencies Attached for Administrative Purposes

Criminal Justice Coordinating Council State Appropriation State General Funds Federal Funds Temporary Assistance for Needy Families Block Grant Federal Funds Not Specifically Identified Other Funds

488,084.19
43,782,211.65

Total Criminal Justice Coordinating Council

44,270,295.84

Criminal Justice Coordinating Council: Council of Accountability Court Judges

State Appropriation

State General Funds

-

Criminal Justice Coordinating Council: Family Violence State Appropriation State General Funds

143,831.00

Total Operating Activity

46,515,833.61

Prior Year Reserve Not Available for Expenditure Inventories

1,482,498.56

(43,685,916.91) (43,685,916.91)
-
(45,517,320.95)
-

(488,084.19) -
(96,294.74) (584,378.93)
-
(143,831.00) (998,512.66)
-

Prior Year Adjustments
423,723.40 -
23,581.83 447,305.23
-
26,057.00 590,611.55
-

Budget Unit Totals

$ 47,998,332.17 $ (45,517,320.95) $ (998,512.66) $ 590,611.55

212

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

(423,630.52)

130,046.49

130,139.37

-

-

-

-

-

-

-

-

-

-

-

-

-

35,890,521.84

35,914,103.67

35,913,833.67

-

(423,630.52)

36,020,568.33

36,044,243.04

35,913,833.67

130,139.37
270.00
130,409.37

130,139.37
35,914,103.67
36,044,243.04

-

-

39,394.21

39,394.21

-

39,394.21

39,394.21

-

(26,057.00)

407.51

407.51

-

-

(564,086.66)

38,151,582.38

38,178,107.27

37,603,831.60

407.51 574,275.67

407.51 38,178,107.27

(394,900.68)

-

-

1,087,597.88

1,087,597.88

-

1,087,597.88

$ (394,900.68) $ (564,086.66) $ 38,151,582.38 $ 39,265,705.15 $ 38,691,429.48 $

574,275.67 $ 39,265,705.15

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

$ 1,689,997.93 $ 1,087,597.88
35,913,833.67
$ 38,691,429.48 $

-
-
574,275.67 574,275.67

$ 1,689,997.93 1,087,597.88
35,913,833.67
574,275.67 $ 39,265,705.15

213

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Juvenile Justice, Department of
Community Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Foster Care Title IV-E Other Funds
Total Community Services
Community Supervision State Appropriation State General Funds
Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Departmental Administration
Secure Commitment (YDCs) State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Secure Commitment (YDCs)
Secure Detention (RYDCs) State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Secure Detention (RYDCs)
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 93,026,865.00
694,044.00 1,495,178.00
300,305.00
95,516,392.00

$ 93,574,417.00
46,620.00 1,495,178.00
299,805.00
95,416,020.00

$ 93,574,417.00
1,960,829.00 960,844.00
4,521,014.00
101,017,104.00

$ 93,574,417.00
609,199.13 957,884.05 585,725.08
95,727,225.26

-

-

-

-

24,064,040.00
743,202.00 18,130.00
24,825,372.00

25,309,569.00
18,130.00
25,327,699.00

25,309,569.00
2,199,671.00
27,509,240.00

25,309,569.00
2,193,049.25
27,502,618.25

91,646,154.00
2,470,420.00 17,748.00
94,134,322.00

91,943,375.00
4,554,231.00 8,949.00
96,506,555.00

91,943,375.00
5,667,100.00 7,748,800.00
105,359,275.00

91,943,375.00
4,625,343.12 7,470,003.01
104,038,721.13

118,267,594.00 1,401,767.00 3,982.00
119,673,343.00 $ 334,149,429.00

118,859,420.00 1,708,176.00 13,423.00
120,581,019.00 $ 337,831,293.00

118,859,420.00 2,079,833.00
11,720,111.00
132,659,364.00 $ 366,544,983.00

118,859,420.00 2,019,984.19 5,099,247.38
125,978,651.57 $ 353,247,216.21

214

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

- $ 93,574,417.00 $

- $ 93,505,848.56 $

68,568.44 $

68,568.44

-

-

609,199.13

(1,351,629.87)

609,199.13

1,351,629.87

-

-

-

957,884.05

(2,959.95)

957,884.05

2,959.95

-

-

-

585,725.08

(3,935,288.92)

585,725.05

3,935,288.95

0.03

-

-

95,727,225.26

(5,289,878.74)

95,658,656.79

5,358,447.21

68,568.47

-

-

-

-

-

-

-

-

-

25,309,569.00

-

25,259,657.53

49,911.47

49,911.47

-

-

-

-

-

-

-

-

-

2,193,049.25

(6,621.75)

2,163,645.25

36,025.75

29,404.00

-

-

27,502,618.25

(6,621.75)

27,423,302.78

85,937.22

79,315.47

-

-

91,943,375.00

-

91,592,709.92

350,665.08

350,665.08

-

-

4,625,343.12

(1,041,756.88)

4,625,343.12

1,041,756.88

-

-

-

7,470,003.01

(278,796.99)

7,470,003.01

278,796.99

-

-

-

104,038,721.13

(1,320,553.87)

103,688,056.05

1,671,218.95

350,665.08

-

-

118,859,420.00

-

118,832,694.19

26,725.81

26,725.81

-

-

2,019,984.19

(59,848.81)

2,019,984.19

59,848.81

-

-

-

5,099,247.38

(6,620,863.62)

5,066,194.35

6,653,916.65

33,053.03

-

-

125,978,651.57

(6,680,712.43)

125,918,872.73

6,740,491.27

59,778.84

$

-$

- $ 353,247,216.21 $ (13,297,766.79) $ 352,688,888.35 $ 13,856,094.65 $

558,327.86

215

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Juvenile Justice, Department of
Community Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Foster Care Title IV-E Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

Prior Year Adjustments

$

487,462.85 $

-

-$
-

(487,462.85) $
-

81,107.92
-

Total Community Services
Community Supervision State Appropriation State General Funds
Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

487,462.85
-
86,713.59 -
1,932.90

-

(487,462.85)

-

-

-

(86,713.59)

-

-

-

(1,932.90)

81,107.92
2,304.00
607.43 -
1,050.00

Total Departmental Administration
Secure Commitment (YDCs) State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

88,646.49
24,436.92 -
1,099.38

-

(88,646.49)

-

(24,436.92)

-

-

-

(1,099.38)

1,657.43
3,550.45 -

Total Secure Commitment (YDCs)
Secure Detention (RYDCs) State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

25,536.30
673,960.43 -
509.08

-

(25,536.30)

-

(673,960.43)

-

-

-

(509.08)

3,550.45
23,035.69 -

Total Secure Detention (RYDCs)
Total Operating Activity
Prior Year Reserve Not Available for Expenditure Inventories

674,469.51 1,276,115.15
996,284.44

-

(674,469.51)

-

(1,276,115.15)

-

-

23,035.69 111,655.49
-

Budget Unit Totals

$ 2,272,399.59 $

- $ (1,276,115.15) $

111,655.49

216

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

68,568.44 $

149,676.36 $

-$

149,676.36 $

149,676.36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.03

0.03

-

0.03

0.03

-

-

68,568.47

149,676.39

-

149,676.39

149,676.39

-

-

-

2,304.00

-

2,304.00

2,304.00

-

-

49,911.47

50,518.90

-

50,518.90

50,518.90

-

-

-

-

-

-

-

-

-

29,404.00

30,454.00

-

30,454.00

30,454.00

-

-

79,315.47

80,972.90

-

80,972.90

80,972.90

-

-

350,665.08

354,215.53

-

354,215.53

354,215.53

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

350,665.08

354,215.53

-

354,215.53

354,215.53

-

-

26,725.81

49,761.50

-

49,761.50

49,761.50

-

-

-

-

-

-

-

-

-

33,053.03

33,053.03

-

33,053.03

33,053.03

-

-

59,778.84

82,814.53

-

82,814.53

82,814.53

-

-

558,327.86

669,983.35

-

669,983.35

669,983.35

2,088,446.55 $ 2,088,446.55 $

-

-

3,084,730.99

3,084,730.99

-

3,084,730.99

-$

558,327.86 $ 3,754,714.34 $ 3,084,730.99 $

669,983.35 $ 3,754,714.34

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

$ 3,084,730.99 $ -
$ 3,084,730.99 $

- $ 3,084,730.99

669,983.35

669,983.35

669,983.35 $ 3,754,714.34

217

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Labor, Department of
Department of Labor Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Department of Labor Administration
Labor Market Information Federal Funds Federal Funds Not Specifically Identified
Unemployment Insurance State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Unemployment Insurance
Workforce Solutions State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Workforce Solutions

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 1,682,150.00
31,312,292.00 912,858.00
33,907,300.00

$ 1,681,881.00
31,312,292.00 912,858.00
33,907,031.00

$ 1,681,881.00
33,459,959.00 5,040,273.00
40,182,113.00

$ 1,681,881.00
32,816,529.39 4,952,232.12
39,450,642.51

2,394,639.00

2,536,639.00

2,780,300.00

2,710,503.00

4,314,847.00
34,599,186.00 -
38,914,033.00

4,314,393.00
34,599,186.00 -
38,913,579.00

4,314,393.00
31,999,129.00 215,000.00
36,528,522.00

4,314,393.00
30,554,359.76 213,495.20
35,082,247.96

7,295,595.00
49,013,740.00 1,069,666.00
57,379,001.00

7,294,923.00
49,013,740.00 1,069,666.00
57,378,329.00

7,294,923.00
45,262,654.00 3,904,152.00
56,461,729.00

7,294,923.00
44,123,521.12 3,638,688.31
55,057,132.43

Budget Unit Totals

$ 132,594,973.00 $ 132,735,578.00 $ 135,952,664.00 $ 132,300,525.90

218

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

778,455.36 45,453.71

823,909.07

- $ 1,681,881.00 $

-

33,594,984.75

-

4,997,685.83

-

40,274,551.58

- $ 1,681,881.00 $

135,025.75 (42,587.17)

32,816,529.75 4,887,232.47

92,438.58

39,385,643.22

-$
643,429.25 153,040.53
796,469.78

-
778,455.00 110,453.36
888,908.36

-

-

2,710,503.00

(69,797.00)

2,710,503.00

69,797.00

-

-
175,623.99 -
175,623.99

-

4,314,393.00

-

4,314,275.65

-

30,729,983.75

(1,269,145.25)

30,554,436.88

-

213,495.20

(1,504.80)

213,495.20

-

35,257,871.95

(1,270,650.05)

35,082,207.73

117.35
1,444,692.12 1,504.80
1,446,314.27

117.35
175,546.87 -
175,664.22

-
140,621.81
140,621.81

-

7,294,923.00

-

7,294,909.46

-

44,123,521.12

(1,139,132.88)

44,123,445.27

-

3,779,310.12

(124,841.88)

3,659,132.52

-

55,197,754.24

(1,263,974.76)

55,077,487.25

13.54
1,139,208.73 245,019.48
1,384,241.75

13.54
75.85 120,177.60
120,266.99

$ 1,140,154.87 $

- $ 133,440,680.77 $ (2,511,983.23) $ 132,255,841.20 $ 3,696,822.80 $ 1,184,839.57

219

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Labor, Department of
Department of Labor Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Department of Labor Administration

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

Prior Year Adjustments

$

12,055.68 $

-$

(12,055.68) $

240.00

778,455.36 45,453.71

(778,455.36) (45,453.71)

-

2,052,032.69

-

14,287.50

835,964.75

(823,909.07)

(12,055.68)

2,066,560.19

Labor Market Information Federal Funds Federal Funds Not Specifically Identified
Unemployment Insurance State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

-
6,852.88 175,623.99
-

-
(175,623.99)
-

-

342,100.55

(6,852.88)
-

-
1,692,682.75 -

Total Unemployment Insurance
Workforce Solutions State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

182,476.87
2,317.96 -
140,621.81

(175,623.99)
(140,621.81)

(6,852.88)

1,692,682.75

(2,317.96)
-

19,675.09
3,804,262.23 (46,525.40)

Total Workforce Solutions

142,939.77

(140,621.81)

(2,317.96)

3,777,411.92

Total Operating Activity
Prior Year Reserve Not Available for Expenditure Inventories

1,161,381.39

(1,140,154.87)

141,329.05

-

(21,226.52)

7,878,755.41

-

-

Budget Unit Totals

$ 1,302,710.44 $ (1,140,154.87) $

(21,226.52) $ 7,878,755.41

220

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

-$

240.00 $

-$

240.00 $

240.00

-

-

778,455.00

2,830,487.69

2,830,487.69

-

2,830,487.69

-

-

110,453.36

124,740.86

124,740.86

-

124,740.86

-

-

888,908.36

2,955,468.55

2,955,228.55

240.00

2,955,468.55

-

-

-

342,100.55

342,100.55

-

342,100.55

-

-

117.35

117.35

-

117.35

117.35

-

-

175,546.87

1,868,229.62

1,868,229.62

-

1,868,229.62

-

-

-

-

-

-

-

-

-

175,664.22

1,868,346.97

1,868,229.62

117.35

1,868,346.97

-

-

13.54

19,688.63

-

19,688.63

19,688.63

-

-

75.85

3,804,338.08

3,804,338.08

-

3,804,338.08

-

-

120,177.60

73,652.20

73,652.20

-

73,652.20

-

-

120,266.99

3,897,678.91

3,877,990.28

19,688.63

3,897,678.91

-

-

1,184,839.57

9,063,594.98

9,043,549.00

20,045.98

9,063,594.98

234,772.70 $ 234,772.70 $

-

-

376,101.75

376,101.75

- $ 1,184,839.57 $ 9,439,696.73 $ 9,419,650.75 $

-

376,101.75

20,045.98 $ 9,439,696.73

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

$ 8,845,155.94 $ 376,101.75 198,393.06
-
$ 9,419,650.75 $

- $ 8,845,155.94

-

376,101.75

-

198,393.06

20,045.98

20,045.98

20,045.98 $ 9,439,696.73

221

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Law, Department of
Department of Law State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Department of Law
Medicaid Fraud Control Unit State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Medicaid Fraud Control Unit

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 29,714,697.00
37,254,703.00
66,969,400.00

$ 29,720,325.00
37,254,703.00
66,975,028.00

$ 29,720,325.00
6,622.00 65,644,956.00
95,371,903.00

$ 29,720,325.00
16,358.83 64,474,614.59
94,211,298.42

1,340,411.00
3,597,990.00 2,111.00
4,940,512.00

1,341,268.00
3,597,990.00 2,111.00
4,941,369.00

1,341,268.00
3,760,135.00 -
5,101,403.00

1,341,268.00
3,932,566.88 -
5,273,834.88

Budget Unit Totals

$ 71,909,912.00 $ 71,916,397.00 $ 100,473,306.00 $ 99,485,133.30

222

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

353,839.37 1,170,339.51

1,524,178.88

- $ 29,720,325.00 $

-

370,198.20

-

65,644,954.10

-

95,735,477.30

- $ 29,719,396.29 $

928.71 $

928.71

363,576.20 (1.90)

6,621.28 64,300,728.55

0.72 1,344,227.45

363,576.92 1,344,225.55

363,574.30

94,026,746.12

1,345,156.88

1,708,731.18

-
$ 1,524,178.88 $

-

1,341,268.00

-

3,932,566.88

-

-

-

5,273,834.88

-
172,431.88 -
172,431.88

1,268,687.14
3,760,134.56 -
5,028,821.70

72,580.86
0.44 -
72,581.30

72,580.86
172,432.32 -
245,013.18

- $ 101,009,312.18 $

536,006.18 $ 99,055,567.82 $ 1,417,738.18 $ 1,953,744.36

223

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Law, Department of
Department of Law State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

Prior Year Adjustments

$

51,172.41 $

-$

353,839.37 1,204,591.83

(353,839.37) (1,170,339.51)

(51,172.41) $
(34,252.32)

39,597.93
544,417.65

Total Department of Law
Medicaid Fraud Control Unit State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

1,609,603.61

(1,524,178.88)

92,246.56

-

-

-

2,363.48

-

(85,424.73)
(92,246.56) -
(2,363.48)

584,015.58
2,531.34 8,391.70
-

Total Medicaid Fraud Control Unit

94,610.04

-

(94,610.04)

10,923.04

Budget Unit Totals

$ 1,704,213.65 $ (1,524,178.88) $ (180,034.77) $ 594,938.62

224

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

(15,799.48) $

928.71 $

24,727.16 $

-$

24,727.16 $

24,727.16

-

-

363,576.92

363,576.92

363,576.92

-

(49,830.55)

1,344,225.55

1,838,812.65

1,833,792.93

5,019.72

363,576.92 1,838,812.65

-

(65,630.03)

1,708,731.18

2,227,116.73

2,197,369.85

29,746.88

2,227,116.73

-

(2,531.34)

72,580.86

72,580.86

-

72,580.86

72,580.86

-

-

172,432.32

180,824.02

180,824.02

-

180,824.02

-

-

-

-

-

-

-

-

(2,531.34)

245,013.18

253,404.88

180,824.02

72,580.86

253,404.88

$

-$

(68,161.37) $ 1,953,744.36 $ 2,480,521.61 $ 2,378,193.87 $

102,327.74 $ 2,480,521.61

Summary of Ending Fund Balance Reserved
Federal Financial Assistance Other Reserves
Insured Billing Funds Unreserved, Undesignated
Surplus
Total Ending Fund Balance - June 30

$

544,400.94 $

1,833,792.93

-

$ 2,378,193.87 $

-$

544,400.94

-

1,833,792.93

102,327.74

102,327.74

102,327.74 $ 2,480,521.61

225

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Natural Resources, Department of
Coastal Resources State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Coastal Resources
Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Departmental Administration
Environmental Protection State Appropriation State General Funds Federal Funds Federal Highway Administration - Highway Planning and Construction Federal Funds Not Specifically Identified Other Funds
Total Environmental Protection
Hazardous Waste Trust Fund State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year Other Funds
Total Hazardous Waste Trust Fund
Historic Preservation State Appropriation State General Funds Federal Funds Federal Highway Administration - Highway Planning and Construction Federal Funds Not Specifically Identified Other Funds
Total Historic Preservation
Law Enforcement State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Law Enforcement

Original Appropriation

Amended Appropriation

Final Budget

Funds Current Year
Revenues

$ 2,191,904.00 $ 2,191,949.00 $ 2,191,949.00 $ 2,191,949.00

5,054,621.00 107,925.00
7,354,450.00

5,054,621.00 107,925.00
7,354,495.00

5,884,648.00 399,878.00
8,476,475.00

4,953,377.65 222,642.79
7,367,969.44

12,119,522.00
110,000.00 39,065.00
12,268,587.00

12,119,688.00
39,065.00 12,158,753.00

12,119,688.00
60,361.00 12,180,049.00

12,119,688.00
60,361.01 12,180,049.01

30,507,881.00
24,910,777.00 55,793,855.00
111,212,513.00

30,508,349.00
8,799,418.00 31,450,397.00 55,793,855.00
126,552,019.00

30,508,349.00
13,876,239.00 45,997,431.00 60,363,061.00
150,745,080.00

30,508,349.00
5,052,749.04 32,116,010.43 57,575,797.55
125,252,906.02

4,027,423.00
4,027,423.00

12,948,388.00
12,948,388.00

12,948,388.00
1,363,000.00 -
14,311,388.00

12,948,388.00
12,948,388.00

1,717,258.00
11,607.00 1,009,180.00
-
2,738,045.00

1,717,289.00
11,607.00 1,009,180.00
-
2,738,076.00

1,717,289.00
307,000.00 1,009,180.00
558,033.00
3,591,502.00

1,717,289.00
134,019.05 747,376.30 128,454.52
2,727,138.87

19,112,799.00
2,248,458.00 3,657.00
21,364,914.00

22,482,334.00
3,001,293.00 3,657.00
25,487,284.00

22,482,334.00
4,141,321.00 2,425,572.00 29,049,227.00

22,482,334.00
4,057,599.05 2,463,448.94 29,003,381.99

226

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year

Variance

Actual

Positive (Negative)

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

$

-$

70,771.42
70,771.42

- $ 2,191,949.00 $

- $ 2,165,558.44 $

26,390.56 $

-

4,953,377.65

-

293,414.21

(931,270.35) (106,463.79)

4,953,377.65 216,318.74

931,270.35 183,559.26

-

7,438,740.86

(1,037,734.14)

7,335,254.83

1,141,220.17

26,390.56
77,095.47 103,486.03

-
10,804.65 10,804.65

-

12,119,688.00

-

-

-

71,165.66

-

12,190,853.66

-
10,804.66 10,804.66

12,024,064.68
50,432.85 12,074,497.53

95,623.32
9,928.15 105,551.47

95,623.32
20,732.81 116,356.13

-
43,948,628.51
43,948,628.51

-
75.00
75.00

30,508,349.00
5,052,749.04 32,116,010.43 101,524,501.06
169,201,609.53

-
(8,823,489.96) (13,881,420.57) 41,161,440.06
18,456,529.53

30,467,662.09
5,052,749.04 32,116,010.43 45,042,495.13
112,678,916.69

40,686.91
8,823,489.96 13,881,420.57 15,320,565.87
38,066,163.31

40,686.91
56,482,005.93
56,522,692.84

-
4,407,076.83 25.00
4,407,101.83

-
(25.00) (25.00)

12,948,388.00
4,407,076.83 -
17,355,464.83

-
3,044,076.83 -
3,044,076.83

3,107,707.73
1,115,767.53 -
4,223,475.26

9,840,680.27
247,232.47 -
10,087,912.74

9,840,680.27
3,291,309.30 -
13,131,989.57

-
111,057.15
111,057.15

-

1,717,289.00

-

134,019.05

-

747,376.30

-

239,511.67

-

2,838,196.02

-
(172,980.95) (261,803.70) (318,521.33)
(753,305.98)

1,708,604.29
134,019.05 747,376.30 187,597.58
2,777,597.22

8,684.71
172,980.95 261,803.70 370,435.42
813,904.78

8,684.71
51,914.09
60,598.80

-

-

22,482,334.00

-

22,479,405.49

2,928.51

2,928.51

-

-

4,057,599.05

(83,721.95)

4,057,599.05

83,721.95

-

-

-

2,463,448.94

37,876.94

2,408,814.78

16,757.22

54,634.16

-

-

29,003,381.99

(45,845.01)

28,945,819.32

103,407.68

57,562.67

(continued)

227

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Natural Resources, Department of
Parks, Recreation and Historic Sites State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Parks, Recreation and Historic Sites
Solid Waste Trust Fund State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year 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 Specifically Identified Other Funds
Total Wildlife Resources

Original Appropriation

Amended Appropriation

Final Budget

Funds Current Year
Revenues

15,052,948.00
1,704,029.00 32,391,791.00 49,148,768.00

18,079,678.00
3,204,029.00 32,391,791.00 53,675,498.00

18,079,678.00
3,204,029.00 52,732,051.00 74,015,758.00

18,079,678.00
2,388,357.58 50,883,065.65 71,351,101.23

2,720,775.00
2,720,775.00

3,159,308.00
3,159,308.00

3,159,308.00
2,215,040.00 -
5,374,348.00

3,159,308.00
3,159,308.00

18,352,455.00
-
11,461,866.00 8,582,849.00
38,397,170.00

18,912,834.00
-
20,113,937.00 8,572,778.00 47,599,549.00

18,912,834.00
-
38,312,472.00 28,927,353.00 86,152,659.00

18,912,834.00
-
36,468,687.43 21,304,211.98 76,685,733.41

Budget Unit Totals

$ 249,232,645.00 $ 291,673,370.00 $ 383,896,486.00 $ 340,675,975.97

228

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year

Variance

Actual

Positive (Negative)

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

-
626,537.83 626,537.83

-

18,079,678.00

-

18,021,691.96

-

2,388,357.58

-

51,509,603.48

(815,671.42) (1,222,447.52)

2,388,357.58 49,920,228.84

-

71,977,639.06

(2,038,118.94)

70,330,278.38

57,986.04
815,671.42 2,811,822.16 3,685,479.62

57,986.04
1,589,374.64 1,647,360.68

-
2,215,039.56 50.00
2,215,089.56

-
(50.00) (50.00)

3,159,308.00
2,215,039.56 -
5,374,347.56

-
(0.44) -
(0.44)

1,322,400.59
1,001,868.06 -
2,324,268.65

1,836,907.41
1,213,171.94 -
3,050,079.35

1,836,907.41
1,213,171.50 -
3,050,078.91

11,680,995.00
12,494,223.26 24,175,218.26
$ 75,565,209.21 $

-

18,912,834.00

-

11,680,995.00

-

36,468,687.43

-

33,798,435.24

-

100,860,951.67

-
11,680,995.00
(1,843,784.57) 4,871,082.24 14,708,292.67

17,489,818.81
-
36,468,687.43 19,918,661.09 73,877,167.33

1,423,015.19
-
1,843,784.57 9,008,691.91 12,275,491.67

1,423,015.19
11,680,995.00
13,879,774.15 26,983,784.34

- $ 416,241,185.18 $ 32,344,699.18 $ 314,567,275.21 $ 69,329,210.79 $ 101,673,909.97

229

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Natural Resources, Department of

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

Coastal Resources State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Other Funds

$

8,010.65 $

-$

(8,010.65) $

70,791.51

(70,771.42)

(20.09)

296.04
-

Total Coastal Resources

78,802.16

(70,771.42)

(8,030.74)

296.04

Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Other Funds

3,279.74
10,804.69

-
(10,804.65)

(3,279.74)
(0.04)

3,064.46
-

Total Departmental Administration

14,084.43

(10,804.65)

(3,279.78)

3,064.46

Environmental Protection State Appropriation State General Funds Federal Funds Federal Highway Administration - Highway Planning and Construction
Federal Funds Not Specifically Identified Other Funds

129,755.50
44,084,873.40

-
(43,948,628.51)

(129,755.50)
(136,244.89)

65,552.82
54,040.82

Total Environmental Protection

44,214,628.90

(43,948,628.51)

(266,000.39)

119,593.64

Hazardous Waste Trust Fund State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year Other Funds

-

-

-

-

4,407,076.83

(4,407,076.83)

-

-

25.00

(25.00)

-

-

Total Hazardous Waste Trust Fund

4,407,101.83

(4,407,101.83)

-

-

Historic Preservation State Appropriation State General Funds Federal Funds Federal Highway Administration - Highway Planning and Construction Federal Funds Not Specifically Identified Other Funds

4,233.26
111,057.15

-
(111,057.15)

(4,233.26)
-

73.59
-

Total Historic Preservation

115,290.41

(111,057.15)

(4,233.26)

73.59

Law Enforcement State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

926.99
10.85

-

(926.99)

2,669.62

-

-

-

-

(10.85)

-

Total Law Enforcement

937.84

-

(937.84)

2,669.62

230

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

26,390.56 $

26,686.60 $

-$

26,686.60 $

26,686.60

-

-

-

-

-

-

-

-

-

77,095.47

77,095.47

76,526.49

568.98

77,095.47

-

-

103,486.03

103,782.07

76,526.49

27,255.58

103,782.07

-

-

95,623.32

98,687.78

-

98,687.78

98,687.78

-

-

-

-

-

-

-

-

-

20,732.81

20,732.81

10,804.65

9,928.16

20,732.81

-

-

116,356.13

119,420.59

10,804.65

108,615.94

119,420.59

-

-

40,686.91

106,239.73

-

106,239.73

106,239.73

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56,482,005.93

56,536,046.75

56,518,061.96

17,984.79

56,536,046.75

-

-

56,522,692.84

56,642,286.48

56,518,061.96

124,224.52

56,642,286.48

-

-

9,840,680.27

9,840,680.27

9,840,680.27

-

9,840,680.27

-

-

3,291,309.30

3,291,309.30

3,291,309.30

-

3,291,309.30

-

-

-

-

-

-

-

-

-

13,131,989.57

13,131,989.57

13,131,989.57

-

13,131,989.57

-

-

8,684.71

8,758.30

-

8,758.30

8,758.30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

51,914.09

51,914.09

51,215.84

698.25

51,914.09

-

-

60,598.80

60,672.39

51,215.84

9,456.55

60,672.39

-

-

2,928.51

5,598.13

-

5,598.13

5,598.13

-

-

-

-

-

-

-

-

-

54,634.16

54,634.16

54,634.16

-

54,634.16

-

-

57,562.67

60,232.29

54,634.16

5,598.13

60,232.29

(continued)

231

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Natural Resources, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

Parks, Recreation and Historic Sites State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Parks, Recreation and Historic Sites

39,810.26
698,069.16 737,879.42

-
(626,537.83) (626,537.83)

(39,810.26)
(71,531.33) (111,341.59)

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

1,193.63
2,215,039.56 50.00
2,216,283.19

-
(2,215,039.56) (50.00)
(2,215,089.56)

(1,193.63)
(1,193.63)

Wildlife Resources State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year Federal Funds Federal Funds Not Specifically Identified Other Funds

12,860.15
11,680,995.00
12,517,672.95

-
(11,680,995.00)
(12,494,223.26)

(12,860.15)
-
(23,449.69)

Total Wildlife Resources

24,211,528.10

(24,175,218.26)

(36,309.84)

Prior Year Adjustments
1,890.88 -
58,491.60 60,382.48
5,704.93 -
5,704.93
9,479.68 -
12,983.11 22,462.79

Total Operating Activity
Prior Year Reserve Not Available for Expenditure Inventories
Budget Unit Totals

75,996,536.28

(75,565,209.21)

(431,327.07)

214,247.55

2,262,381.02

-

-

-

$ 78,258,917.30 $ (75,565,209.21) $ (431,327.07) $

214,247.55

232

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

57,986.04

59,876.92

-

59,876.92

59,876.92

-

-

-

-

-

-

-

-

-

1,589,374.64

1,647,866.24

1,573,489.73

74,376.51

1,647,866.24

-

-

1,647,360.68

1,707,743.16

1,573,489.73

134,253.43

1,707,743.16

-

-

1,836,907.41

1,842,612.34

1,836,907.41

5,704.93

1,842,612.34

-

-

1,213,171.50

1,213,171.50

1,213,171.50

-

1,213,171.50

-

-

-

-

-

-

-

-

-

3,050,078.91

3,055,783.84

3,050,078.91

5,704.93

3,055,783.84

-
-
(576,853.40) $ (576,853.40) $

-

1,423,015.19

1,432,494.87

1,417,165.00

-

11,680,995.00

11,680,995.00

11,680,995.00

-

-

-

-

-

13,879,774.15

13,892,757.26

13,881,784.65

-

26,983,784.34

27,006,247.13

26,979,944.65

15,329.87
-
10,972.61 26,302.48

1,432,494.87
11,680,995.00
13,892,757.26 27,006,247.13

-

101,673,909.97

101,888,157.52

101,446,745.96

441,411.56

101,888,157.52

-

-

1,685,527.62

1,685,527.62

-

1,685,527.62

- $ 101,673,909.97 $ 103,573,685.14 $ 103,132,273.58 $

441,411.56 $ 103,573,685.14

Summary of Ending Fund Balance Reserved
Inventories Underground Storage Tank Trust Fund Other Reserves
Air Emissions Bond Fund GSFIC Hazardous Waste Trust Fund Insurance Recovery Nongame Wildlife Conservation &
Wildlife Habitat Acquisition Fund Restricted Donations Solid Waste Trust Fund Voluntary Remediation Escrow Waterfowl/Duck Stamp Fund Wildlife Endowment Fund Unreserved, Undesignated Surplus
Total Ending Fund Balance - June 30

$ 1,685,527.62 $ 47,703,973.23
7,627,685.78 85,500.00
3,407,315.53 13,138,535.40
728,753.63
5,383,036.63 4,926,235.91 3,539,541.34
585,786.36 839,617.96 13,480,764.19
-
$ 103,132,273.58 $

-
-
-
441,411.56
441,411.56

$ 1,685,527.62 47,703,973.23
7,627,685.78 85,500.00
3,407,315.53 13,138,535.40
728,753.63
5,383,036.63 4,926,235.91 3,539,541.34
585,786.36 839,617.96 13,480,764.19
441,411.56
$ 103,573,685.14

233

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Pardons and Paroles, State Board of
Board Administration State Appropriation State General Funds Other Funds
Total Board Administration
Clemency Decisions State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Clemency Decisions
Parole Supervision State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Parole Supervision
Victim Services State Appropriation State General Funds Other Funds
Total Victim Services
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 1,092,352.00 $ 1,092,352.00 $ 1,092,352.00 $ 1,092,352.00

-

-

1,906.00

1,905.86

1,092,352.00

1,092,352.00

1,094,258.00

1,094,257.86

14,868,343.00
806,050.00 -
15,674,393.00

15,179,463.00
-
15,179,463.00

15,179,463.00
169,769.00
15,349,232.00

15,179,463.00
169,765.65
15,349,228.65

-

-

-

-

-

-

-

3,515.77

-

-

-

-

-

-

-

3,515.77

491,517.00 -
491,517.00

491,517.00 -
491,517.00

491,517.00 50,000.00
541,517.00

491,517.00 50,000.00
541,517.00

$ 17,258,262.00 $ 16,763,332.00 $ 16,985,007.00 $ 16,988,519.28

234

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

- $ 1,092,352.00 $

- $ 1,080,742.32 $

11,609.68 $

11,609.68

-

-

1,905.86

(0.14)

1,905.86

0.14

-

-

-

1,094,257.86

(0.14)

1,082,648.18

11,609.82

11,609.68

-

-

15,179,463.00

-

15,057,380.52

122,082.48

122,082.48

-

-

-

-

-

-

-

-

-

169,765.65

(3.35)

169,381.31

387.69

384.34

-

-

15,349,228.65

(3.35)

15,226,761.83

122,470.17

122,466.82

-

-

-

-

-

-

-

80,591.25

(84,107.02)

-

-

-

-

-

-

-

-

-

-

-

-

80,591.25

(84,107.02)

-

-

-

-

-

-

-

491,517.00

-

-

50,000.00

-

-

541,517.00

$

80,591.25 $ (84,107.02) $ 16,985,003.51 $

-

487,381.75

-

50,000.00

-

537,381.75

4,135.25 -
4,135.25

4,135.25 -
4,135.25

(3.49) $ 16,846,791.76 $ 138,215.24 $ 138,211.75

235

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Pardons and Paroles, State Board of

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

Board Administration State Appropriation State General Funds Other Funds
Total Board Administration
Clemency Decisions State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

$

97,304.15 $

-

97,304.15

80,360.39
-

-$ -
-

(97,304.15) $ -
(97,304.15)

246.94 -
246.94

-

(80,360.39)

-

-

-

-

1,007.60
(384.34)

Total Clemency Decisions
Parole Supervision State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

80,360.39
856,145.10 80,591.25 81.47

-
(80,591.25)
-

(80,360.39)
(856,145.10) -
(81.47)

623.26
622.69 -
286.44

Total Parole Supervision
Victim Services State Appropriation State General Funds Other Funds

936,817.82
6,625.24 -

(80,591.25)
-

(856,226.57)
(6,625.24) -

909.13
44.10 195.22

Total Victim Services

6,625.24

-

(6,625.24)

239.32

Budget Unit Totals

$ 1,121,107.60 $

(80,591.25) $ (1,040,516.35) $

2,018.65

236

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

11,609.68 $

11,856.62 $

-$

11,856.62 $

11,856.62

-

-

-

-

-

-

-

-

-

11,609.68

11,856.62

-

11,856.62

11,856.62

-

-

122,082.48

123,090.08

-

123,090.08

123,090.08

-

-

-

-

-

-

-

-

-

384.34

-

-

-

-

-

-

122,466.82

123,090.08

-

123,090.08

123,090.08

-

-

-

622.69

-

622.69

622.69

-

-

-

-

-

-

-

-

-

-

286.44

-

286.44

286.44

-

-

-

909.13

-

909.13

909.13

-

-

4,135.25

4,179.35

-

4,179.35

4,179.35

-

-

-

195.22

-

195.22

195.22

-

-

4,135.25

4,374.57

-

4,374.57

4,374.57

$

-$

-$

138,211.75 $

140,230.40 $

-$

140,230.40 $

140,230.40

Summary of Ending Fund Balance

Unreserved, Undesignated

Surplus

$

-$

140,230.40 $

140,230.40

237

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

State Properties Commission
Properties Commission, State Other Funds
Payments to Georgia Building Authority State Appropriation
State General Funds
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 1,750,000.00 $ 1,980,000.00 $ 1,980,000.00 $ 1,852,190.03

-

4,500,000.00

4,500,000.00

4,500,000.00

$ 1,750,000.00 $ 6,480,000.00 $ 6,480,000.00 $ 6,352,190.03

238

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

- $ 1,852,190.03 $ (127,809.97) $ 1,852,190.03 $

127,809.97 $

-

-

-

4,500,000.00

-

4,500,000.00

-

-

$

-$

- $ 6,352,190.03 $ (127,809.97) $ 6,352,190.03 $

127,809.97 $

-

239

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

State Properties Commission
Properties Commission, State Other Funds
Payments to Georgia Building Authority 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 2016
Surplus

Prior Year Adjustments

$

-$

-$

-$

-

-

-

-

-

Budget Unit Totals

$

-$

-$

-$

-

240

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

-$

-$

-$

-$

-

-

-

-

-

-

-

-

$

-$

-$

-$

-$

-$

-$

-

Unreserved, Undesignated Surplus

$

-

$

-

$

-

241

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Public Defender Council, Georgia
Public Defender Council State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified 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
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 7,504,759.00 $ 8,830,385.00 $ 8,830,385.00 $ 8,830,385.00

340,000.00

68,300.00 1,840,000.00

68,300.00 2,739,510.00

37,500.00 2,396,456.84

7,844,759.00

10,738,685.00

11,638,195.00

11,264,341.84

44,394,568.00 -
44,394,568.00

47,400,639.00 31,500,000.00
78,900,639.00

47,400,639.00 31,700,000.00
79,100,639.00

47,400,639.00 31,864,873.74
79,265,512.74

$ 52,239,327.00

$ 89,639,324.00

$ 90,738,834.00

$ 90,529,854.58

242

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

32,740.51 55,343.93

88,084.44

- $ 8,830,385.00 $

-

70,240.51

-

2,451,800.77

-

11,352,426.28

- $ 8,792,525.20 $

1,940.51 (287,709.23)

49,771.12 2,438,067.56

(285,768.72)

11,280,363.88

37,859.80 $
18,528.88 301,442.44
357,831.12

37,859.80
20,469.39 13,733.21
72,062.40

1,408,574.66
1,408,574.66

-

47,400,639.00

-

33,273,448.40

-

80,674,087.40

1,573,448.40
1,573,448.40

47,313,254.53 30,266,834.83
77,580,089.36

87,384.47 1,433,165.17
1,520,549.64

87,384.47 3,006,613.57
3,093,998.04

$ 1,496,659.10 $

-

-

-

-

-

-

- $ 92,026,513.68 $ 1,287,679.68 $ 88,860,453.24 $ 1,878,380.76 $ 3,166,060.44

243

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Public Defender Council, Georgia

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

Public Defender Council State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

$

87,987.45 $

-$

(87,987.45) $

1,782.58

32,740.51 60,593.93

(32,740.51) (55,343.93)

(5,250.00)

15,162.28

Total Public Defender Council
Public Defenders State Appropriation State General Funds Other Funds

181,321.89

(88,084.44)

64,370.69 1,408,574.66

(1,408,574.66)

(93,237.45)
(64,370.69) -

16,944.86
40,340.79 12,142.21

Total Public Defenders
Public Defenders - Special Project State Appropriation State General Funds
Budget Unit Totals

1,472,945.35

(1,408,574.66)

(64,370.69)

52,483.00

20,224.00

-

$ 1,674,491.24 $ (1,496,659.10) $

(20,224.00) (177,832.14) $

890.00 70,317.86

244

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

37,859.80 $

39,642.38 $

-$

39,642.38 $

39,642.38

-

-

20,469.39

20,469.39

20,469.39

-

20,469.39

-

-

13,733.21

28,895.49

28,895.49

-

28,895.49

-

-

72,062.40

89,007.26

49,364.88

39,642.38

89,007.26

-

-

87,384.47

127,725.26

-

127,725.26

127,725.26

-

-

3,006,613.57

3,018,755.78

3,018,755.78

-

3,018,755.78

-

-

3,093,998.04

3,146,481.04

3,018,755.78

127,725.26

3,146,481.04

-

-

-

890.00

-

890.00

890.00

$

-$

- $ 3,166,060.44 $ 3,236,378.30 $ 3,068,120.66 $

168,257.64 $ 3,236,378.30

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

$

20,469.39 $

33,835.65 3,013,815.62

-

$ 3,068,120.66 $

-$

20,469.39

-

33,835.65

-

3,013,815.62

168,257.64

168,257.64

168,257.64 $ 3,236,378.30

245

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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 Specifically Identified 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 Federal Funds Not Specifically Identified
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 Specifically Identified Other Funds
Total Departmental Administration
Emergency Preparedness/Trauma System Improvement State Appropriation State General Funds Federal Funds Maternal and Child Health Services Block Grant Preventive Health and Health Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Emergency Preparedness/Trauma System Improvement
Epidemiology State Appropriation State General Funds Tobacco Settlement Funds Federal Funds Preventive Health and Health Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Epidemiology

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 6,567,317.00 6,857,179.00
516,828.00 149,000.00 10,404,529.00 8,397,424.00 745,000.00
33,637,277.00

$ 6,219,420.00 6,857,179.00
516,828.00 149,000.00 10,404,529.00 8,397,424.00 745,000.00
33,289,380.00

$ 6,219,420.00 6,857,179.00
548,084.00 449,000.00 10,404,529.00 17,655,714.00 1,628,836.00
43,762,762.00

$ 6,219,420.00 6,857,179.00
198,084.12 283,729.59 10,404,265.01 9,366,520.79 142,445.62
33,471,644.13

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
1,100,000.00 748,428.00
8,461,677.00

6,613,249.00
759,742.61 51,170.45
7,424,162.06

22,432,539.00 131,795.00
1,266,938.00 7,045,918.00 4,135,517.00
35,012,707.00

32,936,635.00 131,795.00
1,266,938.00 7,045,918.00 4,135,517.00
45,516,803.00

32,936,635.00 131,795.00
4,030,889.00 10,588,003.00
7,620,509.00
55,307,831.00

32,936,635.00 131,795.00
4,028,233.00 9,990,011.21 7,391,823.66
54,478,497.87

2,600,982.00
350,000.00 200,000.00 23,125,473.00 171,976.00
26,448,431.00

2,601,288.00
350,000.00 200,000.00 23,125,473.00 171,976.00
26,448,737.00

2,601,288.00
967,801.00 -
28,638,107.00 977,268.00
33,184,464.00

2,601,288.00
367,800.65 -
26,654,038.93 525,929.86
30,149,057.44

4,624,955.00 115,637.00
196,750.00 6,552,593.00
25,156.00
11,515,091.00

4,930,225.00 115,637.00
196,750.00 6,552,593.00
25,156.00
11,820,361.00

4,930,225.00 115,637.00
28,490,720.00
259,968.00
33,796,550.00

4,930,225.00 115,637.00
13,332,406.02
151,976.00
18,530,244.02

246

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

-

746,140.48

746,140.48

- $ 6,219,420.00 $

-

6,857,179.00

- $ 6,219,185.68 $

-

6,857,179.00

234.32 $ -

-

198,084.12

(349,999.88)

198,084.12

-

283,729.59

(165,270.41)

283,729.59

-

10,404,265.01

(263.99)

10,404,265.01

-

9,366,520.79

(8,289,193.21)

9,366,520.79

-

888,586.10

(740,249.90)

337,585.30

349,999.88 165,270.41
263.99 8,289,193.21 1,291,250.70

-

34,217,784.61

(9,544,977.39)

33,666,549.49

10,096,212.51

234.32 -
551,000.80
551,235.12

-

-

6,613,249.00

-

6,613,249.00

-

-

-

-

759,742.61

(340,257.39)

759,742.61

340,257.39

-

-

-

51,170.45

(697,257.55)

51,170.45

697,257.55

-

-

-

7,424,162.06

(1,037,514.94)

7,424,162.06

1,037,514.94

-

-
276,882.45
276,882.45

-

32,936,635.00

-

131,795.00

-

4,028,233.00

-

9,990,011.21

-

7,668,706.11

-

54,755,380.32

-
(2,656.00) (597,991.79)
48,197.11
(552,450.68)

24,411,071.05 131,786.00
4,028,233.00 9,990,011.21 7,404,076.71
45,965,177.97

8,525,563.95 9.00
2,656.00 597,991.79 216,432.29
9,342,653.03

8,525,563.95 9.00
264,629.40
8,790,202.35

-

-

2,601,288.00

-

2,599,782.06

1,505.94

1,505.94

-

-

367,800.65

(600,000.35)

367,800.65

600,000.35

-

-

-

-

-

-

-

-

-

-

26,654,038.93

(1,984,068.07)

26,654,038.93

1,984,068.07

-

-

2,132,752.81

2,658,682.67

1,681,414.67

966,180.44

11,087.56

1,692,502.23

-

2,132,752.81

32,281,810.25

(902,653.75)

30,587,802.08

2,596,661.92

1,694,008.17

-

-

4,930,225.00

-

4,892,432.56

37,792.44

37,792.44

-

-

115,637.00

-

115,637.00

-

-

-

-

-

-

-

-

-

-

-

13,332,406.02

(15,158,313.98)

13,332,406.02

15,158,313.98

-

-

-

151,976.00

(107,992.00)

148,271.58

111,696.42

3,704.42

-

-

18,530,244.02

(15,266,305.98)

18,488,747.16

15,307,802.84

41,496.86

(continued)

247

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Public Health, Department of
Immunization State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Immunization
Infant and Child Essential Health Treatment Services State Appropriation State General Funds Federal Funds Maternal and Child Health Services Block Grant Medical Assistance Program Preventive Health and Health Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Infant and Child Essential Health Treatment Services
Infant and Child Health Promotion State Appropriation State General Funds Federal Funds Maternal and Child Health Services Block Grant Preventive Health and Health Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Infant and Child Health Promotion
Infectious Disease Control State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Infectious Disease Control
Inspections and Environmental Hazard Control State Appropriation State General Funds Federal Funds Maternal and Child Health Services Block Grant Preventive Health and Health Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Inspections and Environmental Hazard Control
Office for Children and Families State Appropriation State General Funds Federal Funds Maternal and Child Health Services Block Grant
Total Office for Children and Families
Public Health Formula Grants to Counties State Appropriation State General Funds Other Funds
Total Public Health Formula Grants to Counties

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

2,543,604.00
2,061,486.00 4,649,702.00
9,254,792.00

2,543,677.00
2,061,486.00 4,649,702.00
9,254,865.00

2,543,677.00
15,262,373.00 9,043,917.00
26,849,967.00

2,543,677.00
8,754,042.76 5,463,602.94
16,761,322.70

23,094,841.00
8,605,171.00 246,842.00 132,509.00
15,097,664.00 3,618,978.00
50,796,005.00

23,095,003.00
8,605,171.00 246,842.00 132,509.00
15,097,664.00 3,618,978.00
50,796,167.00

23,095,003.00
11,033,523.00 -
228,875.00 19,111,910.00
265,915.00
53,735,226.00

23,095,003.00
8,702,355.12 -
78,874.62 17,754,722.84
113,672.48
49,744,628.06

12,894,228.00
7,392,607.00 -
256,236,639.00 86,587.00
276,610,061.00

12,894,669.00
7,392,607.00 -
256,236,639.00 86,587.00
276,610,502.00

12,894,669.00
7,194,921.00 415,855.00
461,137,354.00 55,843,007.00
537,485,806.00

12,894,669.00
5,538,417.04 215,203.49
357,623,315.28 54,128,049.42
430,399,654.23

31,929,374.00
47,927,661.00 13,009.00
79,870,044.00

31,930,856.00
47,927,661.00 13,009.00
79,871,526.00

31,930,856.00
68,310,730.00 2,122,149.00
102,363,735.00

31,930,856.00
55,782,359.28 2,122,149.00
89,835,364.28

3,800,103.00
158,382.00 352,681.00 561,134.00
4,872,300.00

3,800,548.00
158,382.00 352,681.00 561,134.00
4,872,745.00

3,800,548.00
219,094.00 702,902.00 1,127,082.00 1,392,521.00
7,242,147.00

3,800,548.00
219,093.14 529,860.77 810,940.71 126,376.14
5,486,818.76

827,428.00 -
827,428.00

199,165.00 -
199,165.00

199,165.00 75,000.00 274,165.00

199,165.00 71,179.00 270,344.00

113,421,468.00 -
113,421,468.00

114,166,691.00 -
114,166,691.00

114,166,691.00 178,764.00
114,345,455.00

114,166,691.00 162,014.12
114,328,705.12

248

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

-
4,775,456.64
4,775,456.64

-

2,543,677.00

-

2,543,522.44

-

8,754,042.76

-

10,239,059.58

(6,508,330.24) 1,195,142.58

8,754,042.76 6,395,940.35

-

21,536,779.34

(5,313,187.66)

17,693,505.55

154.56
6,508,330.24 2,647,976.65
9,156,461.45

154.56
3,843,119.23
3,843,273.79

-
78,310.34
78,310.34

-

23,095,003.00

-

23,093,037.34

-

8,702,355.12

(2,331,167.88)

8,702,355.12

-

-

-

-

-

78,874.62

(150,000.38)

78,874.62

-

17,754,722.84

(1,357,187.16)

17,754,722.84

-

191,982.82

(73,932.18)

115,336.12

-

49,822,938.40

(3,912,287.60)

49,744,326.04

1,965.66
2,331,167.88 -
150,000.38 1,357,187.16
150,578.88
3,990,899.96

1,965.66
76,646.70
78,612.36

-

-

12,894,669.00

-

12,890,435.63

4,233.37

4,233.37

-

-

5,538,417.04

(1,656,503.96)

5,538,417.04

1,656,503.96

-

-

-

215,203.49

(200,651.51)

215,203.49

200,651.51

-

-

-

357,623,315.28

(103,514,038.72)

357,623,315.28

103,514,038.72

-

-

-

54,128,049.42

(1,714,957.58)

54,128,049.42

1,714,957.58

-

-

-

430,399,654.23

(107,086,151.77)

430,395,420.86

107,090,385.14

4,233.37

-

-

31,930,856.00

-

31,892,033.43

38,822.57

38,822.57

-

-

55,782,359.28

(12,528,370.72)

55,782,359.28

12,528,370.72

-

-

-

2,122,149.00

-

2,122,149.00

-

-

-

-

89,835,364.28

(12,528,370.72)

89,796,541.71

12,567,193.29

38,822.57

-
785,509.52
785,509.52

-

3,800,548.00

-

219,093.14

-

529,860.77

-

810,940.71

-

911,885.66

-

6,272,328.28

-
(0.86) (173,041.23) (316,141.29) (480,635.34)
(969,818.72)

3,800,079.87
219,093.14 529,860.77 810,940.71 522,598.15
5,882,572.64

468.13
0.86 173,041.23 316,141.29 869,922.85
1,359,574.36

468.13
389,287.51
389,755.64

-

-

199,165.00

-

199,165.00

-

-

-

-

71,179.00

(3,821.00)

71,179.00

3,821.00

-

-

-

270,344.00

(3,821.00)

270,344.00

3,821.00

-

-

-

114,166,691.00

-

114,120,620.21

46,070.79

46,070.79

-

-

162,014.12

(16,749.88)

162,014.12

16,749.88

-

-

-

114,328,705.12

(16,749.88)

114,282,634.33

62,820.67

46,070.79

(continued)

249

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Public Health, Department of
Vital Records State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Vital Records
Agencies Attached for Administrative purposes
Brain and Spinal Injury Trust Fund State Appropriation Brain and Spinal Injury Trust Fund State Funds - Prior Year Carry-Over Brain and Spinal Injury Trust Fund - Prior Year Other Funds
Total Brain and Spinal Injury Trust Fund
Georgia Trauma Care Network Commission State Appropriation State General Funds

Original Appropriation

Amended Appropriation

4,332,793.00
530,680.00 -
4,863,473.00

4,333,300.00
530,680.00 -
4,863,980.00

Final Budget

Funds
Current Year Revenues

4,333,300.00
633,572.00 1,105,548.00
6,072,420.00

4,333,300.00
633,572.00 674,646.40
5,641,518.40

1,325,935.00
-
1,325,935.00

1,325,935.00
-
1,325,935.00

1,325,935.00
912,542.00 -
2,238,477.00

1,325,935.00
(1,260.27) -
1,324,674.73

16,385,345.00

17,475,377.00

17,475,377.00

17,475,377.00

Budget Unit Totals

$ 671,753,606.00 $ 683,425,483.00 $ 1,042,596,059.00 $ 875,322,012.80

250

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

-

-

4,333,300.00

-

4,295,346.93

37,953.07

37,953.07

-

-

633,572.00

-

633,572.00

-

-

-

-

674,646.40

(430,901.60)

674,646.40

430,901.60

-

-

-

5,641,518.40

(430,901.60)

5,603,565.33

468,854.67

37,953.07

-
1,290,244.79 16,030.59
1,306,275.38

-

1,325,935.00

-

1,288,984.52

-

16,030.59

-

2,630,950.11

-
376,442.52 16,030.59
392,473.11

968,922.19
348,095.72 -
1,317,017.91

357,012.81
564,446.28 -
921,459.09

357,012.81
940,888.80 16,030.59
1,313,932.20

-

-

17,475,377.00

-

17,464,314.07

11,062.93

11,062.93

$ 7,968,574.81 $ 2,132,752.81 $ 885,423,340.42 $ (157,172,718.58) $ 868,582,681.20 $ 174,013,377.80 $ 16,840,659.22

251

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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 Specifically Identified 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 Federal Funds Not Specifically Identified
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 Specifically Identified Other Funds
Total Departmental Administration
Emergency Preparedness/Trauma System Improvement State Appropriation State General Funds Federal Funds Maternal and Child Health Services Block Grant Preventive Health and Health Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Emergency Preparedness/Trauma System Improvement
Epidemiology State Appropriation State General Funds Tobacco Settlement Funds Federal Funds Preventive Health and Health Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Epidemiology

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2017
Surplus

Prior Year Adjustments

$

57,188.07 $

17,829.89

-$ -

(57,188.07) $ (17,829.89)

868,551.98

(746,140.48)

(122,411.50)

943,569.94

(746,140.48)

(197,429.46)

85,026.71 -
9,918.29
94,945.00

660,074.96
-
660,074.96

-

(660,074.96)

434,547.35

-

-

-

-

-

-

-

(660,074.96)

434,547.35

193,500.04 -
276,882.45
470,382.49

-
(276,882.45)
(276,882.45)

(193,500.04) -
-
(193,500.04)

279,194.54 14,556.48
29,826.84
323,577.86

11,727.52
497.24
12,224.76

-

(11,727.52)

1,185.41

-

-

-

-

-

-

-

-

-

-

(497.24)

(1,438,723.75)

-

(12,224.76)

(1,437,538.34)

191,108.59 -
-
191,108.59

-

(191,108.59)

-

-

-

-

-

-

-

-

-

(191,108.59)

14,940.95 -
-
14,940.95

252

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

(21,509.02) $

234.32 $

63,752.01 $

-$

63,752.01 $

63,752.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

551,000.80

560,919.09

551,000.80

9,918.29

560,919.09

-

(21,509.02)

551,235.12

624,671.10

551,000.80

73,670.30

624,671.10

-

-

-

434,547.35

-

434,547.35

434,547.35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

434,547.35

-

434,547.35

434,547.35

-

(175,992.23)

8,525,563.95

8,628,766.26

8,521,091.03

-

-

9.00

14,565.48

-

-

-

-

-

-

-

-

-

-

-

-

(2,155.57)

264,629.40

292,300.67

285,901.46

-

(178,147.80)

8,790,202.35

8,935,632.41

8,806,992.49

107,675.23 14,565.48
6,399.21
128,639.92

8,628,766.26 14,565.48
292,300.67
8,935,632.41

-

-

1,505.94

2,691.35

-

2,691.35

2,691.35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,692,502.23

253,778.48

-

253,778.48

253,778.48

-

-

1,694,008.17

256,469.83

-

256,469.83

256,469.83

-

(16,109.03)

37,792.44

-

-

-

-

-

-

-

-

-

-

-

3,704.42

-

(16,109.03)

41,496.86

36,624.36 -
3,704.42
40,328.78

-

36,624.36

36,624.36

-

-

-

-

-

-

-

-

-

-

3,704.42

3,704.42

-

40,328.78

40,328.78

(continued)

253

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Public Health, Department of
Immunization State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2017
Surplus

2,076.66
4,775,456.64

-
(4,775,456.64)

(2,076.66)
-

Total Immunization
Infant and Child Essential Health Treatment Services State Appropriation State General Funds Federal Funds Maternal and Child Health Services Block Grant Medical Assistance Program Preventive Health and Health Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Infant and Child Essential Health Treatment Services
Infant and Child Health Promotion State Appropriation State General Funds Federal Funds Maternal and Child Health Services Block Grant Preventive Health and Health Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Infant and Child Health Promotion
Infectious Disease Control State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Infectious Disease Control
Inspections and Environmental Hazard Control State Appropriation State General Funds Federal Funds Maternal and Child Health Services Block Grant Preventive Health and Health Services Block Grant Federal Funds Not Specifically Identified Other Funds
Total Inspections and Environmental Hazard Control
Office for Children and Families State Appropriation State General Funds Federal Funds Maternal and Child Health Services Block Grant
Total Office for Children and Families

4,777,533.30
97,575.06 -
78,310.34 175,885.40
116,091.77 -
116,091.77
399,037.63 -
399,037.63
9,322.65 -
785,509.52 794,832.17
-

(4,775,456.64)
(78,310.34) (78,310.34)
-
-
(785,509.52) (785,509.52)
-

(2,076.66)
(97,575.06) -
(97,575.06)
(116,091.77) -
(116,091.77)
(399,037.63) -
(399,037.63)
(9,322.65) -
(9,322.65)
-

Prior Year Adjustments
99,209.00 -
30,731.00 129,940.00
160,767.99 -
47,485.50 208,253.49
176,162.13 -
176,162.13
496,085.93 -
496,085.93
35,675.79 -
18,219.62 53,895.41
-

Public Health Formula Grants to Counties State Appropriation State General Funds Other Funds
Total Public Health Formula Grants to Counties

-

-

-

63,409.33

-

-

-

-

-

-

-

63,409.33

254

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

(6,980.00)

154.56

92,383.56

-

92,383.56

92,383.56

-

-

-

-

-

-

-

-

-

3,843,119.23

3,873,850.23

3,873,850.23

-

3,873,850.23

-

(6,980.00)

3,843,273.79

3,966,233.79

3,873,850.23

92,383.56

3,966,233.79

-

(11,950.00)

1,965.66

150,783.65

-

150,783.65

150,783.65

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(672.27)

76,646.70

123,459.93

123,459.93

-

-

-

-

-

-

-

-

-

123,459.93

-

(12,622.27)

78,612.36

274,243.58

123,459.93

150,783.65

274,243.58

-

(116,584.24)

-

-

-

-

-

-

-

-

-

(116,584.24)

4,233.37
-
4,233.37

63,811.26
-
63,811.26

-

63,811.26

63,811.26

-

-

-

-

-

-

-

-

-

-

-

-

-

63,811.26

63,811.26

-

(129,128.68)

-

-

-

-

-

(129,128.68)

38,822.57
-
38,822.57

405,779.82
-
405,779.82

-

405,779.82

405,779.82

-

-

-

-

-

-

-

405,779.82

405,779.82

-

(7,684.62)

468.13

28,459.30

-

28,459.30

28,459.30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

389,287.51

407,507.13

404,287.51

3,219.62

407,507.13

-

(7,684.62)

389,755.64

435,966.43

404,287.51

31,678.92

435,966.43

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46,070.79

109,480.12

-

109,480.12

109,480.12

-

-

-

-

-

-

-

-

-

46,070.79

109,480.12

-

109,480.12

109,480.12

(continued)

255

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Public Health, Department of Vital Records
State Appropriation State General Funds
Federal Funds Federal Funds Not Specifically Identified
Other Funds
Total Vital Records
Agencies Attached for Administrative purposes.
Brain and Spinal Injury Trust Fund State Appropriation Brain and Spinal Injury Trust Fund State Funds - Prior Year Carry-Over Brain and Spinal Injury Trust Fund - Prior Year Other Funds
Total Brain and Spinal Injury Trust Fund
Georgia Trauma Care Network Commission State Appropriation State General Funds
Budget Unit Totals

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2017
Surplus

Prior Year Adjustments

39,259.28
2,566.13
41,825.41

-

(39,259.28)

231,943.90

-

-

-

-

(2,566.13)

4,573.67

-

(41,825.41)

236,517.57

-
1,290,244.79 16,030.59
1,306,275.38

-
(1,290,244.79) (16,030.59)
(1,306,275.38)

-

21,621.58

-

231.00

-

-

-

21,852.58

3,970.78

-

(3,970.78)

$ 9,892,812.58 $ (7,968,574.81) $ (1,924,237.77) $

35,655.76 852,245.02

256

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

-

(61,058.58)

37,953.07

208,838.39

-

-

-

-

-

(4,573.67)

-

-

-

(65,632.25)

37,953.07

208,838.39

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

208,838.39

208,838.39

-

-

-

-

-

-

-

208,838.39

208,838.39

-

-

357,012.81

378,634.39

378,634.39

-

378,634.39

-

-

940,888.80

941,119.80

941,119.80

-

941,119.80

-

-

16,030.59

16,030.59

16,030.59

-

16,030.59

-

-

1,313,932.20

1,335,784.78

1,335,784.78

-

1,335,784.78

-

(38,823.15)

11,062.93

7,895.54

-

7,895.54

7,895.54

$

- $ (593,221.06) $ 16,840,659.22 $ 17,099,683.18 $ 15,095,375.74 $ 2,004,307.44 $ 17,099,683.18

Summary of Ending Fund Balance Reserved
Blindness Prevention Program Brain & Spinal Injury Trust Fund
Donations Capitol Hill Fitness Center Membership
Fees Commission for Saving the Cure Enterprise Systems Modernization
Project Georgia Children Elderly Fund Georgia Environmental Health Fees Immunization Vaccines Surplus - Other Surplus - Regular Surplus - Tobacco Settlement Funds
Total Ending Fund Balance - June 30

$

551,000.80 $

-$

551,000.80

1,335,784.78
11,329.43 274,572.03

-

1,335,784.78

-

-

-

11,329.43

-

274,572.03

8,521,091.03 123,459.93 404,287.51
3,873,850.23 -

277,020.02 1,278,174.59 449,112.83

8,521,091.03 123,459.93 404,287.51
3,873,850.23 277,020.02
1,278,174.59 449,112.83

$ 15,095,375.74 $ 2,004,307.44 $ 17,099,683.18

257

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Public Safety, Department of
Aviation State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Aviation
Capitol Police Services Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Capitol Police Services
Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Departmental Administration
Field Offices and Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Field Offices and Services
Motor Carrier Compliance State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Motor Carrier Compliance
Troop J Specialty Units State Appropriation State General Funds
Total Troop J Specialty Units

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 4,073,442.00 $ 4,709,944.00 $ 4,709,944.00 $ 4,709,944.00

10,034.00 100,000.00

10,034.00 100,000.00

503,623.00

503,621.94

4,183,476.00

4,819,978.00

5,213,567.00

5,213,565.94

8,143,321.00
8,143,321.00

8,143,321.00
8,143,321.00

10,730.00 8,005,486.00
8,016,216.00

7,815.70 7,577,939.58
7,585,755.28

9,049,299.00
5,571.00 3,510.00
9,058,380.00

9,200,601.00
5,571.00 3,510.00
9,209,682.00

9,200,601.00
9,664.00 1,651.00
9,211,916.00

9,200,601.00
9,663.25 1,648.60
9,211,912.85

109,563,168.00
1,888,148.00 8,548,708.00
120,000,024.00

129,504,033.00
1,888,148.00 8,602,608.00
139,994,789.00

129,504,033.00
7,039,353.00 10,673,885.00
147,217,271.00

129,504,033.00
6,242,448.04 10,286,406.49
146,032,887.53

10,960,734.00
2,627,825.00 4,889,536.00
18,478,095.00

19,214,838.00
3,880,764.00 11,245,544.00
34,341,146.00

19,214,838.00
8,206,255.00 18,404,826.00
45,825,919.00

19,214,838.00
7,073,266.20 16,136,936.88
42,425,041.08

-

-

-

-

-

-

-

-

258

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

1,765.00

1,765.00

- $ 4,709,944.00 $

-

-

-

505,386.94

-

5,215,330.94

- $ 4,704,351.13 $

1,763.94

502,876.43

1,763.94

5,207,227.56

5,592.87 $
746.57
6,339.44

5,592.87
2,510.51
8,103.38

-

-

7,815.70

(2,914.30)

7,815.70

2,914.30

-

-

-

7,577,939.58

(427,546.42)

7,577,044.53

428,441.47

895.05

-

-

7,585,755.28

(430,460.72)

7,584,860.23

431,355.77

895.05

-

-

9,200,601.00

-

9,199,131.92

1,469.08

1,469.08

-

-

9,663.25

(0.75)

9,663.25

0.75

-

-

-

1,648.60

(2.40)

1,648.60

2.40

-

-

-

9,211,912.85

(3.15)

9,210,443.77

1,472.23

1,469.08

-
1,081,487.89 373,365.60
1,454,853.49

-

129,504,033.00

-

7,323,935.93

-

10,659,772.09

-

147,487,741.02

-
284,582.93 (14,112.91)
270,470.02

129,478,502.45
4,996,813.60 10,216,262.01
144,691,578.06

25,530.55
2,042,539.40 457,622.99
2,525,692.94

25,530.55
2,327,122.33 443,510.08
2,796,162.96

-
23,488.00 2,128,507.26
2,151,995.26

-

19,214,838.00

-

19,209,751.29

-

7,096,754.20

-

18,265,444.14

(1,109,500.80) (139,381.86)

7,080,942.32 13,477,007.64

-

44,577,036.34

(1,248,882.66)

39,767,701.25

5,086.71
1,125,312.68 4,927,818.36
6,058,217.75

5,086.71
15,811.88 4,788,436.50
4,809,335.09

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(continued)

259

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Public Safety, Department of
Agencies Attached for Administrative Purposes
Firefighter and Standards Training Council State Appropriation State General Funds
Office of Highway Safety State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Office of Highway Safety
Peace Officer Standards and Training Council State Appropriation State General Funds Other Funds
Total Peace Officer Standards and Training Council
Public Safety Training Center State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Public Safety Training Center
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

775,748.00

775,708.00

775,708.00

775,708.00

3,505,881.00
17,912,078.00 536,282.00
21,954,241.00

4,338,862.00
19,689,178.00 652,912.00
24,680,952.00

4,338,862.00
12,288,898.00 325,326.00
16,953,086.00

4,338,862.00
12,288,862.18 277,949.89
16,905,674.07

2,991,658.00 -
2,991,658.00

3,149,619.00 -
3,149,619.00

3,149,619.00 -
3,149,619.00

3,149,619.00 -
3,149,619.00

12,321,317.00
1,060,806.00 6,422,875.00
19,804,998.00

13,037,886.00
1,580,663.00 8,302,703.00
22,921,252.00

13,037,886.00
2,239,884.00 9,702,790.00
24,980,560.00

13,037,886.00
1,731,389.01 8,369,595.47
23,138,870.48

$ 205,389,941.00 $ 248,036,447.00 $ 261,343,862.00 $ 254,439,034.23

260

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

-
144,862.28 144,862.28
-
-
$ 3,753,476.03 $

-

775,708.00

-

774,631.94

1,076.06

1,076.06

-

4,338,862.00

-

12,288,862.18

-

422,812.17

-

17,050,536.35

-
(35.82) 97,486.17
97,450.35

4,208,048.03
12,288,862.18 325,323.21
16,822,233.42

130,813.97
35.82 2.79
130,852.58

130,813.97
97,488.96
228,302.93

-

3,149,619.00

-

-

-

3,149,619.00

-

3,136,009.93

-

-

-

3,136,009.93

13,609.07 -
13,609.07

13,609.07 -
13,609.07

-

13,037,886.00

-

13,035,090.78

-

1,731,389.01

(508,494.99)

1,731,389.01

-

8,369,595.47

(1,333,194.53)

8,362,172.32

-

23,138,870.48

(1,841,689.52)

23,128,652.11

2,795.22
508,494.99 1,340,617.68
1,851,907.89

2,795.22
7,423.15
10,218.37

- $ 258,192,510.26 $ (3,151,351.74) $ 250,323,338.27 $ 11,020,523.73 $ 7,869,171.99

261

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Public Safety, Department of
Aviation State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year
as Funds Available

Return of Fiscal Year 2016
Surplus

Prior Year Adjustments

$

84.22 $

-$

(84.22) $

13,647.65

-

-

-

-

6,313.13

(1,765.00)

(4,548.13)

-

Total Aviation
Capitol Police Services Federal Funds Federal Funds Not Specifically Identified Other Funds

6,397.35
0.92

(1,765.00)
-

(4,632.35)
(0.92)

13,647.65
-

Total Capitol Police Services
Departmental Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

0.92
27,124.80 -

-

(0.92)

-

(27,124.80)

-

-

-

-

-
403.45 -

Total Departmental Administration
Field Offices and Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

27,124.80

-

49,362.92
1,081,487.89 376,452.80

-
(1,081,487.89) (373,365.60)

(27,124.80)
(49,362.92) -
(3,087.20)

403.45
22,662.42 -
1,865.10

Total Field Offices and Services
Motor Carrier Compliance State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

1,507,303.61

(1,454,853.49)

5,532.07
23,488.00 2,128,507.26

-
(23,488.00) (2,128,507.26)

(52,450.12)
(5,532.07) -

24,527.52
1,951.77 -
5,782.00

Total Motor Carrier Compliance
Troop J Specialty Units State Appropriation State General Funds

2,157,527.33

(2,151,995.26)

3,066.39

-

(5,532.07) (3,066.39)

7,733.77 -

Total Troop J Specialty Units

3,066.39

-

(3,066.39)

-

262

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

5,592.87 $

19,240.52 $

-$

19,240.52 $

19,240.52

-

-

-

-

-

-

-

-

-

2,510.51

2,510.51

1,765.00

745.51

2,510.51

-

-

8,103.38

21,751.03

1,765.00

19,986.03

21,751.03

-

-

-

-

-

-

-

-

-

895.05

895.05

-

895.05

895.05

-

-

895.05

895.05

-

895.05

895.05

-

-

1,469.08

1,872.53

-

1,872.53

1,872.53

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,469.08

1,872.53

-

1,872.53

1,872.53

-

-

25,530.55

48,192.97

-

48,192.97

48,192.97

-

-

2,327,122.33

2,327,122.33

2,327,122.33

-

2,327,122.33

-

-

443,510.08

445,375.18

443,510.08

1,865.10

445,375.18

-

-

2,796,162.96

2,820,690.48

2,770,632.41

50,058.07

2,820,690.48

-

-

5,086.71

7,038.48

-

7,038.48

7,038.48

-

-

15,811.88

15,811.88

15,811.88

-

15,811.88

-

-

4,788,436.50

4,794,218.50

4,788,436.50

5,782.00

4,794,218.50

-

-

4,809,335.09

4,817,068.86

4,804,248.38

12,820.48

4,817,068.86

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(continued)

263

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Public Safety, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year
as Funds Available

Return of Fiscal Year 2016
Surplus

Agencies Attached for Administrative Purposes
Firefighter and Standards Training Council State Appropriation State General Funds
Office of Highway Safety State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

1,898.32
1,306,694.96 -
144,862.28

-

(1,898.32)

-
(144,862.28)

(1,306,694.96)
-

Total Office of Highway Safety
Peace Officer Standards and Training Council State Appropriation State General Funds Other Funds

1,451,557.24
6,875.10 3,451.17

(144,862.28)

(1,306,694.96)

-

(6,875.10)

-

(3,451.17)

Total Peace Officer Standards and Training Council
Public Safety Training Center State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

10,326.27
6,652.78 -
11,568.73

-

(10,326.27)

-

(6,652.78)

-

-

-

(11,568.73)

Total Public Safety Training Center
Total Operating Activity
Prior Year Reserve Not Available for Expenditure Inventories

18,221.51 5,183,423.74

(3,753,476.03)

(18,221.51) (1,429,947.71)

2,812,212.38

-

-

Prior Year Adjustments
-
237,113.69 -
237,113.69
1,991.14 -
1,991.14
1,847.75 -
6,183.54 8,031.29 293,448.51
-

Budget Unit Totals

$ 7,995,636.12 $ (3,753,476.03) $ (1,429,947.71) $

293,448.51

264

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

1,076.06

1,076.06

-

1,076.06

1,076.06

-

(236,966.83)

130,813.97

-

-

-

-

-

97,488.96

-

(236,966.83)

228,302.93

130,960.83
97,488.96
228,449.79

-
97,488.96
97,488.96

130,960.83
-
130,960.83

130,960.83
97,488.96
228,449.79

-

-

13,609.07

15,600.21

-

15,600.21

15,600.21

-

-

-

-

-

-

-

-

-

13,609.07

15,600.21

-

15,600.21

15,600.21

-

-

2,795.22

4,642.97

-

-

-

-

-

-

-

-

7,423.15

13,606.69

-

-

-

10,218.37

18,249.66

-

-

(236,966.83)

7,869,171.99

7,925,653.67

7,674,134.75

4,642.97 -
13,606.69
18,249.66 251,518.92

4,642.97 -
13,606.69
18,249.66 7,925,653.67

(1,932,945.68)

-

-

879,266.70

879,266.70

-

879,266.70

$ (1,932,945.68) $ (236,966.83) $ 7,869,171.99 $ 8,804,920.37 $ 8,553,401.45 $ 251,518.92 $ 8,804,920.37

Summary of Ending Fund Balance Reserved
Federal Financial Assistance Inventories Other Reserves
Donations GOHS Highway Safety Conference Motorcycle Enforcement Unit Unified Carrier Registration Unreserved, Undesignated Surplus
Total Ending Fund Balance - June 30

$ 2,342,934.21 $ 879,266.70
9,901.68 97,488.96 435,373.40 4,788,436.50
-
$ 8,553,401.45 $

- $ 2,342,934.21

-

879,266.70

-

9,901.68

-

97,488.96

-

435,373.40

-

4,788,436.50

251,518.92

251,518.92

251,518.92 $ 8,804,920.37

265

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Public Service Commission
Commission Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Commission Administration
Facility Protection State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Total Facility Protection
Utilities Regulation State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Utilities Regulation
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds Current Year
Revenues

$ 1,489,930.00 $ 1,490,254.00 $ 1,490,254.00 $ 1,490,254.00

83,500.00 -
1,573,430.00

83,500.00 -
1,573,754.00

31,000.00 362,594.00
1,883,848.00

31,000.00 362,593.80
1,883,847.80

1,097,564.00 1,231,100.00 2,328,664.00

1,097,825.00 1,231,100.00 2,328,925.00

1,097,825.00 1,253,801.00 2,351,626.00

1,097,825.00 1,196,998.00 2,294,823.00

6,532,329.00
28,500.00 -
6,560,829.00

6,533,855.00
28,500.00 -
6,562,355.00

6,533,855.00
49,100.00 130,632.00
6,713,587.00

6,533,855.00
49,100.00 130,632.30
6,713,587.30

$ 10,462,923.00 $ 10,465,034.00 $ 10,949,061.00 $ 10,892,258.10

266

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year

Variance

Actual

Positive (Negative)

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

$

-$

- $ 1,490,254.00 $

- $ 1,490,029.10 $

224.90 $

224.90

-

-

31,000.00

-

31,000.00

-

-

-

-

362,593.80

(0.20)

362,593.80

0.20

-

-

-

1,883,847.80

(0.20)

1,883,622.90

225.10

224.90

1,027,429.48 1,027,429.48

-

1,097,825.00

-

2,224,427.48

-

3,322,252.48

970,626.48 970,626.48

1,097,546.22 1,253,800.45 2,351,346.67

278.78 0.55
279.33

278.78 970,627.03 970,905.81

-
$ 1,027,429.48 $

-

6,533,855.00

-

49,100.00

-

130,632.30

-

6,713,587.30

-

6,533,697.56

-

49,100.00

0.30

130,632.30

0.30

6,713,429.86

- $ 11,919,687.58 $

970,626.58 $ 10,948,399.43 $

157.44
(0.30)
157.14

157.44
-
157.44

661.57 $ 971,288.15

267

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Public Service Commission

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

Commission Administration State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

$

186.30 $

-$

(186.30) $

-

-

-

-

-

-

-

-

-

Total Commission Administration
Facility Protection State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified

186.30

-

225.83 1,027,429.48

(1,027,429.48)

(186.30)
(225.83) -

-
56,608.23

Total Facility Protection
Utilities Regulation State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

1,027,655.31

(1,027,429.48)

357.19

-

-

-

-

-

(225.83)
(357.19) -

56,608.23
-

Total Utilities Regulation

357.19

-

(357.19)

-

Budget Unit Totals

$ 1,028,198.80 $ (1,027,429.48) $

(769.32) $

56,608.23

268

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

224.90 $

224.90 $

-$

224.90 $

224.90

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

224.90

224.90

-

224.90

224.90

-

-

278.78

278.78

-

278.78

278.78

-

-

970,627.03

1,027,235.26

1,027,235.26

-

1,027,235.26

-

-

970,905.81

1,027,514.04

1,027,235.26

278.78

1,027,514.04

-

-

157.44

157.44

-

157.44

157.44

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

157.44

157.44

-

157.44

157.44

$

-$

- $ 971,288.15 $ 1,027,896.38 $ 1,027,235.26 $

661.12 $ 1,027,896.38

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

$ 1,027,235.26 $ -
$ 1,027,235.26 $

- $ 1,027,235.26

661.12

661.12

661.12 $ 1,027,896.38

269

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Regents, University System of Georgia
Agricultural Experiment Station State Appropriation State General Funds Other Funds
Total Agricultural Experiment Station
Athens/Tifton Vet Laboratories Other Funds
Cooperative Extension Service State Appropriation State General Funds Other Funds
Total Cooperative Extension Service
Enterprise Innovation Institute State Appropriation State General Funds Other Funds
Total Enterprise Innovation Institute
Forestry Cooperative Extension State Appropriation State General Funds Other Funds
Total Forestry Cooperative Extension
Forestry Research State Appropriation State General Funds Other Funds
Total Forestry Research
Georgia Archives State Appropriation State General Funds Other Funds
Total Georgia Archives
Georgia Radiation Therapy Center Other Funds
Georgia Research Alliance State General 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

$ 38,763,187.00 37,552,919.00
76,316,106.00

$ 39,549,773.00 37,552,919.00
77,102,692.00

$ 39,549,773.00 61,734,075.00
101,283,848.00

$ 39,549,773.00 54,749,079.72
94,298,852.72

5,785,273.00

6,511,331.00

7,194,639.00

6,647,637.32

34,830,899.00 31,333,929.00
66,164,828.00

35,533,763.00 31,333,929.00
66,867,692.00

35,533,763.00 41,407,508.00
76,941,271.00

35,533,763.00 35,738,803.72
71,272,566.72

19,342,678.00 10,900,000.00
30,242,678.00

19,342,678.00 10,900,000.00
30,242,678.00

19,342,678.00 11,950,000.00
31,292,678.00

19,342,678.00 11,005,168.21
30,347,846.21

853,902.00 575,988.00
1,429,890.00

873,637.00 575,988.00
1,449,625.00

873,637.00 695,899.00
1,569,536.00

873,637.00 592,113.83
1,465,750.83

2,725,563.00 10,250,426.00
12,975,989.00

2,872,377.00 10,325,426.00
13,197,803.00

2,872,377.00 11,827,069.00
14,699,446.00

2,872,377.00 10,018,181.64
12,890,558.64

4,678,137.00 882,473.00
5,560,610.00
4,466,022.00
5,097,451.00

6,178,137.00 894,417.00
7,072,554.00
4,236,754.00
5,097,451.00

6,178,137.00 1,075,958.00 7,254,095.00
4,236,754.00
5,097,451.00

6,178,137.00 962,048.30
7,140,185.30
-
5,097,451.00

5,810,979.00 361,751,431.00
367,562,410.00

5,810,979.00 406,225,535.00
412,036,514.00

5,810,979.00 401,540,070.00
407,351,049.00

5,810,979.00 375,257,867.57
381,068,846.57

942,055.00 486,281.00
1,428,336.00

966,557.00 486,281.00
1,452,838.00

966,557.00 836,366.00
1,802,923.00

966,557.00 803,167.82
1,769,724.82

270

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

19,624,833.82

19,624,833.82

704,433.43

- $ 39,549,773.00 $

- $ 39,549,773.00 $

-$

-

-

74,373,913.54

12,639,838.54

51,681,427.30

10,052,647.70

22,692,486.24

-

113,923,686.54

12,639,838.54

91,231,200.30

10,052,647.70

22,692,486.24

-

7,352,070.75

157,431.75

6,562,216.82

632,422.18

789,853.93

5,778,606.64
5,778,606.64

-

35,533,763.00

-

41,517,410.36

-

77,051,173.36

109,902.36
109,902.36

35,533,763.00 35,400,016.00
70,933,779.00

6,007,492.00
6,007,492.00

6,117,394.36
6,117,394.36

59,264.31
59,264.31

-

19,342,678.00

-

11,064,432.52

-

30,407,110.52

(885,567.48)
(885,567.48)

19,342,678.00 10,990,206.16
30,332,884.16

959,793.84
959,793.84

74,226.36
74,226.36

228,387.57
228,387.57

-

873,637.00

-

820,501.40

-

1,694,138.40

124,602.40
124,602.40

873,637.00 585,065.81
1,458,702.81

110,833.19
110,833.19

235,435.59
235,435.59

2,967,036.16
2,967,036.16

-

2,872,377.00

-

12,985,217.80

-

15,857,594.80

1,158,148.80
1,158,148.80

2,872,377.00 10,551,547.71
13,423,924.71

1,275,521.29
1,275,521.29

2,433,670.09
2,433,670.09

1,162,556.19 1,162,556.19
-
-

(300.00) (300.00)
-
-

6,178,137.00 2,124,304.49 8,302,441.49
-
5,097,451.00

1,048,346.49 1,048,346.49
(4,236,754.00)
-

6,178,125.85 938,312.60
7,116,438.45
-
5,097,451.00

11.15 137,645.40 137,656.55
4,236,754.00
-

11.15 1,185,991.89 1,186,003.04
-
-

2,246,485.06
2,246,485.06

-

5,810,979.00

-

377,504,352.63

(24,035,717.37)

5,810,979.00 374,606,501.75

-

383,315,331.63

(24,035,717.37)

380,417,480.75

26,933,568.25
26,933,568.25

2,897,850.88
2,897,850.88

474,717.41
474,717.41

-

966,557.00

-

1,277,885.23

-

2,244,442.23

441,519.23
441,519.23

966,557.00 768,309.86
1,734,866.86

68,056.14
68,056.14

509,575.37
509,575.37 (continued)

271

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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 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

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

1,267,822.00 1,345,529.00
2,613,351.00

1,325,037.00 1,345,529.00
2,670,566.00

1,325,037.00 1,630,529.00
2,955,566.00

1,325,037.00 1,336,464.20
2,661,501.20

29,838,518.00

29,838,518.00

29,838,518.00

29,838,518.00

36,208,155.00 5,222,400.00
41,430,555.00

36,208,155.00 4,638,252.00
40,846,407.00

36,208,155.00 5,475,571.00
41,683,726.00

36,208,155.00 5,134,096.12
41,342,251.12

23,059,638.00
-
23,059,638.00

26,424,495.00
-
26,424,495.00

26,424,495.00
7,322,608.00 -
33,747,103.00

26,424,495.00
-
26,424,495.00

12,063,606.00 -
12,063,606.00

12,063,606.00 -
12,063,606.00

12,063,606.00 330,191.00
12,393,797.00

12,063,606.00 282,631.52
12,346,237.52

1,297,577.00 3,800,620.00
5,098,197.00

1,334,196.00 3,800,620.00
5,134,816.00

1,334,196.00 5,758,975.00
7,093,171.00

1,334,196.00 5,261,773.51
6,595,969.51

1,905,455,350.00 4,598,893,472.00
6,504,348,822.00

1,903,568,206.00 4,689,257,707.00
6,592,825,913.00

1,903,568,206.00 5,389,087,596.00
7,292,655,802.00

1,903,568,206.00 4,767,161,945.43
6,670,730,151.43

2,707,032.00

3,081,059.00

3,081,059.00

3,081,059.00

272

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

176,361.03
176,361.03

-

1,325,037.00

-

1,512,825.23

-

2,837,862.23

(117,703.77)
(117,703.77)

1,325,037.00 1,322,264.39
2,647,301.39

308,264.61
308,264.61

190,560.84
190,560.84

-

-

29,838,518.00

-

29,838,518.00

-

-

-

-

36,208,155.00

-

36,206,581.01

1,573.99

1,573.99

-

-

5,134,096.12

(341,474.88)

5,134,096.12

341,474.88

-

-

-

41,342,251.12

(341,474.88)

41,340,677.13

343,048.87

1,573.99

-
7,322,608.45 -
7,322,608.45

-

26,424,495.00

-

7,322,608.45

-

-

-

33,747,103.45

-

25,424,439.26

0.45

4,621,826.23

-

-

0.45

30,046,265.49

1,000,055.74
2,700,781.77 -
3,700,837.51

1,000,055.74
2,700,782.22 -
3,700,837.96

4,295,638.65
4,295,638.65

-

12,063,606.00

-

4,578,270.17

-

16,641,876.17

4,248,079.17
4,248,079.17

12,063,606.00 328,561.65
12,392,167.65

1,629.35
1,629.35

4,249,708.52
4,249,708.52

744,876.02
744,876.02

-

1,334,196.00

-

6,006,649.53

-

7,340,845.53

247,674.53
247,674.53

1,334,196.00 5,209,188.18
6,543,384.18

549,786.82
549,786.82

797,461.35
797,461.35

381,684,840.23
381,684,840.23

15,431,303.52
15,431,303.52

1,903,568,206.00 5,164,278,089.18
7,067,846,295.18

(224,809,506.82)
(224,809,506.82)

1,903,373,950.49 4,724,738,712.89
6,628,112,663.38

194,255.51 664,348,883.11
664,543,138.62

194,255.51 439,539,376.29
439,733,631.80

-

-

3,081,059.00

-

3,081,059.00

-

-

(continued)

273

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Regents, University System of Georgia
Veterinary Medicine Teaching Hospital State Appropriation State General Funds Other Funds
Total Veterinary Medicine Teaching Hospital
Agencies Attached for Administrative Purposes
Payments to Georgia Military College State Appropriation State General Funds
Payments to Georgia Public Telecommunications Commission State Appropriation State General Funds

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

427,418.00 14,500,000.00
14,927,418.00

445,000.00 17,000,000.00
17,445,000.00

445,000.00 19,482,262.00
19,927,262.00

445,000.00 17,225,368.17
17,670,368.17

5,178,401.00

7,298,849.00

7,298,849.00

7,298,849.00

15,153,706.00

15,154,949.00

15,154,949.00

15,154,949.00

Budget Unit Totals

$ 7,233,448,837.00 $ 7,378,052,110.00 $ 8,124,553,492.00 $ 7,445,143,769.08

274

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

1,670,852.87
1,670,852.87

-

445,000.00

-

18,896,221.04

-

19,341,221.04

(586,040.96)
(586,040.96)

445,000.00 16,620,761.10
17,065,761.10

2,861,500.90
2,861,500.90

2,275,459.94
2,275,459.94

-

-

7,298,849.00

-

7,298,849.00

-

-

-

-

15,154,949.00

-

15,154,949.00

-

-

$ 429,141,497.84 $ 15,431,003.52 $ 7,889,716,270.44 $ (234,837,221.56) $ 7,401,830,540.18 $ 722,722,951.82 $ 487,885,730.26

275

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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 2016
Surplus

Prior Year Adjustments

$

45,681.44

19,624,833.82

$

-$

(19,624,833.82)

(45,681.44) $ -

32,382.13 29,836.77

Total Agricultural Experiment Station
Athens/Tifton Vet Laboratories Other Funds
Cooperative Extension Service State Appropriation State General Funds Other Funds

19,670,515.26 704,433.43

(19,624,833.82) (704,433.43)

15,050.01 5,778,606.64

(5,778,606.64)

(45,681.44) -
(15,050.01) -

62,218.90 4,360.33
21,442.08 48,585.82

Total Cooperative Extension Service
Enterprise Innovation Institute State Appropriation State General Funds Other Funds

5,793,656.65

(5,778,606.64)

59,264.31

(59,264.31)

(15,050.01)
-

70,027.90
-

Total Enterprise Innovation Institute
Forestry Cooperative Extension State Appropriation State General Funds Other Funds

59,264.31
1,406.36 228,387.57

(59,264.31)
(228,387.57)

-
(1,406.36) -

-
516.24 49.99

Total Forestry Cooperative Extension
Forestry Research State Appropriation State General Funds Other Funds

229,793.93

(228,387.57)

1,109.57 2,967,036.16

(2,967,036.16)

(1,406.36)
(1,109.57) -

566.23
2,488.79 10,649.22

Total Forestry Research
Georgia Archives State Appropriation State General Funds Other Funds

2,968,145.73

(2,967,036.16)

89.80 1,162,556.19

(1,162,556.19)

(1,109.57)
(89.80) -

13,138.01
-

Total Georgia Archives
Georgia Radiation Therapy Center Other Funds
Georgia Research Alliance State General Funds
Georgia Tech Research Institute State Appropriation State General Funds Other Funds

1,162,645.99 -

(1,162,556.19) -

78.54 2,246,485.06

(2,246,485.06)

(89.80) -
(78.54) -

-
108.51 -

Total Georgia Tech Research Institute
Marine Institute State Appropriation State General Funds Other Funds

2,246,563.60

(2,246,485.06)

0.01 474,717.41

(474,717.41)

(78.54)
(0.01) -

108.51
1,086.19 -

Total Marine Institute

474,717.42

(474,717.41)

(0.01)

1,086.19

276

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

-$

32,382.13 $

-$

32,382.13 $

32,382.13

-

-

22,692,486.24

22,722,323.01

22,722,323.01

-

22,722,323.01

-

-

22,692,486.24

22,754,705.14

22,722,323.01

32,382.13

22,754,705.14

-

-

789,853.93

794,214.26

794,214.26

-

794,214.26

-

-

-

21,442.08

-

21,442.08

21,442.08

-

-

6,117,394.36

6,165,980.18

6,165,980.18

-

6,165,980.18

-

-

6,117,394.36

6,187,422.26

6,165,980.18

21,442.08

6,187,422.26

-

-

-

-

-

-

-

-

-

74,226.36

74,226.36

74,226.36

-

74,226.36

-

-

74,226.36

74,226.36

74,226.36

-

74,226.36

-

-

-

516.24

-

516.24

516.24

-

-

235,435.59

235,485.58

235,485.58

-

235,485.58

-

-

235,435.59

236,001.82

235,485.58

516.24

236,001.82

-

-

-

2,488.79

-

2,488.79

2,488.79

-

-

2,433,670.09

2,444,319.31

2,444,319.31

-

2,444,319.31

-

-

2,433,670.09

2,446,808.10

2,444,319.31

2,488.79

2,446,808.10

(23,384.40) (23,384.40)
-
-

-

11.15

11.15

-

-

1,185,991.89

1,162,607.49

1,161,082.52

-

1,186,003.04

1,162,618.64

1,161,082.52

-

-

-

-

-

-

-

-

11.15 1,524.97 1,536.12
-
-

11.15 1,162,607.49 1,162,618.64
-
-

-

-

-

108.51

-

108.51

108.51

-

-

2,897,850.88

2,897,850.88

2,897,850.88

-

2,897,850.88

-

-

2,897,850.88

2,897,959.39

2,897,850.88

108.51

2,897,959.39

-

-

-

1,086.19

-

1,086.19

1,086.19

-

-

509,575.37

509,575.37

509,575.37

-

509,575.37

-

-

509,575.37

510,661.56

509,575.37

1,086.19

510,661.56

(continued)

277

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Regents, University System of Georgia

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

Marine Resources Extension Center
State Appropriation State General Funds
Other Funds

717.02 176,361.03

(176,361.03)

(717.02) -

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

177,078.05
-
26,667.14 -

(176,361.03)
-
-

(717.02)
-
(26,667.14) -

Total Public Libraries
Public Service/Special Funding Initiatives State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year Other Funds

26,667.14

-

429,700.37
7,322,608.45 24.23

-
(7,322,608.45) -

(26,667.14)
(429,700.37) -
(24.23)

Total Public Service/Special Funding Initiatives
Regents Central Office State Appropriation State General Funds Other Funds

7,752,333.05

(7,322,608.45)

24,376.33 4,295,638.65

(4,295,638.65)

(429,724.60)
(24,376.33) -

Total Regents Central Office
Skidaway Institute of Oceanography State Appropriation State General Funds Other Funds

4,320,014.98

(4,295,638.65)

2,029.38 744,876.02

(744,876.02)

(24,376.33)
(2,029.38) -

Total Skidaway Institute of Oceanography
Teaching State Appropriation State General Funds Other Funds

746,905.40

(744,876.02)

(2,029.38)

1,293,651.42 382,832,525.69

(381,684,840.23)

(1,293,651.42) (1,147,685.46)

Total Teaching
Veterinary Medicine Experiment Station State Appropriation State General Funds

384,126,177.11

(381,684,840.23)

(2,441,336.88)

1,047.30

-

(1,047.30)

Prior Year Adjustments
554.45 716.56 1,271.01
-
2,223.59 -
2,223.59
68,987.96
68,987.96
34,609.23 -
34,609.23
6,732.93 3,047.34 9,780.27
948,517.58 (772,481.10) 176,036.48
893.15

278

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

-

554.45

-

554.45

554.45

-

-

190,560.84

191,277.40

191,277.40

-

191,277.40

-

-

190,560.84

191,831.85

191,277.40

554.45

191,831.85

-

-

-

-

-

-

-

-

-

1,573.99

3,797.58

-

3,797.58

3,797.58

-

-

-

-

-

-

-

-

-

1,573.99

3,797.58

-

3,797.58

3,797.58

-

-

1,000,055.74

1,000,055.74

1,000,000.00

55.74

1,000,055.74

-

-

2,700,782.22

2,769,770.18

2,700,782.22

68,987.96

2,769,770.18

-

-

-

-

-

-

-

-

-

3,700,837.96

3,769,825.92

3,700,782.22

69,043.70

3,769,825.92

-

-

-

34,609.23

-

34,609.23

34,609.23

-

-

4,249,708.52

4,249,708.52

4,249,708.52

-

4,249,708.52

-

-

4,249,708.52

4,284,317.75

4,249,708.52

34,609.23

4,284,317.75

-

-

-

6,732.93

-

6,732.93

6,732.93

-

-

797,461.35

800,508.69

800,508.69

-

800,508.69

-

-

797,461.35

807,241.62

800,508.69

6,732.93

807,241.62

74,091.39 (971,398.34)
(897,306.95)

-

194,255.51

1,216,864.48

-

-

439,539,376.29

437,795,496.85

436,508,337.75

-

439,733,631.80

439,012,361.33

436,508,337.75

1,216,864.48 1,287,159.10
2,504,023.58

1,216,864.48 437,795,496.85
439,012,361.33

-

-

-

893.15

-

893.15

893.15

(continued)

279

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Regents, University System of Georgia

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

Veterinary Medicine Teaching Hospital
State Appropriation State General Funds
Other Funds

-

-

-

1,670,852.87

(1,670,852.87)

-

Total Veterinary Medicine Teaching Hospital

1,670,852.87

(1,670,852.87)

-

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

432,130,812.22

(429,141,497.84)

(2,989,314.38)

3,015,211.26

-

-

23,157,783.75

-

-

Prior Year Adjustments
70,391.25 70,391.25
-
515,699.01
-

Budget Unit Totals

$ 458,303,807.23 $ (429,141,497.84) $ (2,989,314.38) $

515,699.01

280

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

-

-

-

-

-

-

-

2,275,459.94

2,345,851.19

2,345,851.19

-

2,345,851.19

-

-

2,275,459.94

2,345,851.19

2,345,851.19

-

2,345,851.19

-

(920,691.35)

336,159.08 584,532.27

$

-$

-

-

-

-

-

-

-

-

-

-

-

487,885,730.26

487,480,737.92

484,801,523.24

2,679,214.68

487,480,737.92

-

-

3,351,370.34

3,351,370.34

-

3,351,370.34

-

-

23,742,316.02

23,742,316.02

-

23,742,316.02

- $ 487,885,730.26 $ 514,574,424.28 $ 511,895,209.60 $ 2,679,214.68 $ 514,574,424.28

Summary of Ending Fund Balance Reserved
Inventories Other Reserves
Colleges and Universities Unreserved, Undesignated
Surplus
Total Ending Fund Balance - June 30

$ 3,351,370.34 $

- $ 3,351,370.34

508,543,839.26

-

508,543,839.26

-

2,679,214.68

2,679,214.68

$ 511,895,209.60 $ 2,679,214.68 $ 514,574,424.28

281

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Revenue, Department of
Departmental Administration State Appropriation State General Funds Other Funds
Total Departmental Administration
Forestland Protection Grants State Appropriation State General Funds
Industry Regulation State Appropriation State General Funds Tobacco Settlement Funds Federal Funds Prevention and Treatment of Substance Abuse Block Grant Federal Funds Not Specifically Identified Other Funds
Total Industry Regulation
Local Government Services State Appropriation State General Funds Other Funds
Total Local Government Services
Local Tax Officials Retirement and FICA State Appropriation State General Funds
Motor Vehicle Registration and Titling State Appropriation State General Funds Other Funds
Total Motor Vehicle Registration and Titling
Office of Special Investigations State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Office of Special Investigations

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 14,043,662.00 -
14,043,662.00

$ 14,044,078.00 -
14,044,078.00

$ 14,044,078.00 153,396.00
14,197,474.00

$ 14,044,078.00 153,395.04
14,197,473.04

14,072,351.00

29,072,351.00

29,072,351.00

29,072,351.00

6,634,547.00 433,783.00
251,507.00 120,000.00
-
7,439,837.00

6,850,348.00 433,783.00
251,507.00 120,000.00
-
7,655,638.00

6,850,348.00 433,783.00
458,836.00 920,713.00 984,337.00
9,648,017.00

6,850,348.00 433,783.00
458,835.89 920,712.52 984,335.69
9,648,015.10

4,843,578.00 -
4,843,578.00

4,843,727.00 -
4,843,727.00

4,843,727.00 300,000.00
5,143,727.00

4,843,727.00 300,000.00
5,143,727.00

11,492,977.00

13,536,105.00

13,536,105.00

13,536,105.00

32,734,603.00 -
32,734,603.00

35,584,953.00 -
35,584,953.00

35,584,953.00 476,302.00
36,061,255.00

35,584,953.00 476,301.17
36,061,254.17

5,999,876.00
-
5,999,876.00

6,066,353.00
-
6,066,353.00

6,066,353.00
138,686.00 366,034.00
6,571,073.00

6,066,353.00
138,684.65 366,033.19
6,571,070.84

282

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

- $ 14,044,078.00 $

- $ 14,028,165.73 $

15,912.27 $

15,912.27

-

-

153,395.04

(0.96)

153,395.04

0.96

-

-

-

14,197,473.04

(0.96)

14,181,560.77

15,913.23

15,912.27

-

-

29,072,351.00

-

29,072,351.00

-

-

-

-

6,850,348.00

-

6,831,155.53

19,192.47

19,192.47

-

-

433,783.00

-

433,783.00

-

-

-

-

458,835.89

(0.11)

458,835.89

0.11

-

-

-

920,712.52

(0.48)

920,712.52

0.48

-

-

-

984,335.69

(1.31)

984,335.69

1.31

-

-

-

9,648,015.10

(1.90)

9,628,822.63

19,194.37

19,192.47

-

-

4,843,727.00

-

4,838,772.74

4,954.26

4,954.26

-

-

300,000.00

-

300,000.00

-

-

-

-

5,143,727.00

-

5,138,772.74

4,954.26

4,954.26

-

-

13,536,105.00

-

13,536,105.00

-

-

-

-

35,584,953.00

-

35,563,853.77

21,099.23

21,099.23

-

-

476,301.17

(0.83)

476,301.17

0.83

-

-

-

36,061,254.17

(0.83)

36,040,154.94

21,100.06

21,099.23

-

-

6,066,353.00

-

6,050,440.12

15,912.88

15,912.88

-

-

138,684.65

(1.35)

138,684.65

1.35

-

-

-

366,033.19

(0.81)

366,033.19

0.81

-

-

-

6,571,070.84

(2.16)

6,555,157.96

15,915.04

15,912.88

(continued)

283

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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 Specifically Identified Other Funds
Total Tax Compliance
Tax Policy State Appropriation State General Funds
Taxpayer Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Total Taxpayer Services
Technology Support Services State Appropriation State General Funds
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

15,279,993.00 -
15,279,993.00

13,980,221.00 -
13,980,221.00

13,980,221.00 113,712.00
14,093,933.00

13,980,221.00 113,712.00
14,093,933.00

59,271,703.00
222,000.00 -
59,493,703.00

59,273,093.00
222,000.00 -
59,495,093.00

59,273,093.00
383,499.00 1,201,893.00
60,858,485.00

59,273,093.00
383,498.47 1,201,891.12
60,858,482.59

4,240,945.00

4,241,077.00

4,241,077.00

4,241,077.00

14,684,801.00 225,580.00
14,910,381.00

14,685,112.00 225,580.00
14,910,692.00

14,685,112.00 328,443.00
15,013,555.00

14,685,112.00 328,442.34
15,013,554.34

$ 184,551,906.00

$ 203,430,288.00

$ 208,437,052.00

$ 208,437,043.08

284

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

-

-

13,980,221.00

-

13,957,635.95

22,585.05

22,585.05

-

-

113,712.00

-

113,712.00

-

-

-

-

14,093,933.00

-

14,071,347.95

22,585.05

22,585.05

-

-

59,273,093.00

-

59,245,633.42

27,459.58

27,459.58

-

-

383,498.47

(0.53)

383,498.47

0.53

-

-

-

1,201,891.12

(1.88)

1,201,891.12

1.88

-

-

-

60,858,482.59

(2.41)

60,831,023.01

27,461.99

27,459.58

-

-

4,241,077.00

-

4,221,516.83

19,560.17

19,560.17

-

-

14,685,112.00

-

14,675,914.62

9,197.38

9,197.38

-

-

328,442.34

(0.66)

328,442.34

0.66

-

-

-

15,013,554.34

(0.66)

15,004,356.96

9,198.04

9,197.38

-

-

-

-

-

-

-

$

-$

- $ 208,437,043.08 $

(8.92) $ 208,281,169.79 $

155,882.21 $

155,873.29

285

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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

$

8,517.55 $

-

-$ -

(8,517.55) $ -

327,208.48 -

Total Departmental Administration
Forestland Protection Grants State Appropriation State General Funds
Industry Regulation State Appropriation State General Funds Tobacco Settlement Funds Federal Funds Prevention and Treatment of Substance Abuse Block Grant Federal Funds Not Specifically Identified Other Funds

8,517.55
-
17,566.78 -

-

(8,517.55)

327,208.48

-

-

-

-

(17,566.78)

24,659.38

-

-

-

-

-

-

-

-

-

-

-

-

Total Industry Regulation
Local Government Services State Appropriation State General Funds Other Funds

17,566.78
3,312.70 -

-

(17,566.78)

24,659.38

-

(3,312.70)

(4,366.22)

-

-

-

Total Local Government Services
Local Tax Officials Retirement and FICA State Appropriation State General Funds
Motor Vehicle Registration and Titling State Appropriation State General Funds Other Funds

3,312.70
-
19,465.01 -

-

(3,312.70)

(4,366.22)

-

-

-

-

(19,465.01)

12,556.96

-

-

-

Total Motor Vehicle Registration and Titling
Office of Special Investigations State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

19,465.01
7,965.00 -

-

(19,465.01)

12,556.96

-

(7,965.00)

(1,291.31)

-

-

-

-

-

-

Total Office of Special Investigations

7,965.00

-

(7,965.00)

(1,291.31)

286

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

15,912.27 $

343,120.75 $

-$

343,120.75 $

343,120.75

-

-

-

-

-

-

-

-

-

15,912.27

343,120.75

-

343,120.75

343,120.75

-

-

-

-

-

-

-

-

-

19,192.47

43,851.85

-

43,851.85

43,851.85

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,192.47

43,851.85

-

43,851.85

43,851.85

-

-

4,954.26

588.04

-

588.04

588.04

-

-

-

-

-

-

-

-

-

4,954.26

588.04

-

588.04

588.04

-

-

-

-

-

-

-

-

-

21,099.23

33,656.19

-

33,656.19

33,656.19

-

-

-

-

-

-

-

-

-

21,099.23

33,656.19

-

33,656.19

33,656.19

-

-

15,912.88

14,621.57

-

14,621.57

14,621.57

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,912.88

14,621.57

-

14,621.57

14,621.57

(continued)

287

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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

30,920.73 -

-

(30,920.73)

-

-

Total Revenue Processing
Tax Compliance State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

30,920.73
120,277.24 -

-

(30,920.73)

-

(120,277.24)

-

-

-

-

Total Tax Compliance
Tax Policy State Appropriation State General Funds
Taxpayer Services State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified

120,277.24 13,225.42
13,695.25 -

-

(120,277.24)

-

(13,225.42)

-

(13,695.25)

-

-

Total Taxpayer Services
Technology Support Services State Appropriation State General Funds

13,695.25 12,923.61

-

(13,695.25)

-

(12,923.61)

Prior Year Adjustments
6,897.07 -
6,897.07
314,371.01 -
314,371.01
827.05
33,038.50 -
33,038.50
2,503.73

Budget Unit Totals

$

247,869.29 $

- $ (247,869.29) $ 716,404.65

288

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

22,585.05

29,482.12

-

29,482.12

29,482.12

-

-

-

-

-

-

-

-

-

22,585.05

29,482.12

-

29,482.12

29,482.12

-

-

27,459.58

341,830.59

-

341,830.59

341,830.59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,459.58

341,830.59

-

341,830.59

341,830.59

-

-

19,560.17

20,387.22

-

20,387.22

20,387.22

-

-

9,197.38

42,235.88

-

42,235.88

42,235.88

-

-

-

-

-

-

-

-

-

9,197.38

42,235.88

-

42,235.88

42,235.88

-

-

-

2,503.73

-

2,503.73

2,503.73

$

-$

-$

155,873.29 $

872,277.94 $

-$

872,277.94 $

872,277.94

Summary of Ending Fund Balance

Unreserved, Undesignated

Surplus

$

-$

872,277.94 $

872,277.94

289

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Secretary of State
Corporations State Appropriation State General Funds Other Funds
Total Corporations
Elections State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Elections
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
Georgia Commission on the Holocaust State Appropriation State General Funds Other Funds
Total Georgia Commission on the Holocaust

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$

643,462.00 $

543,005.00 $

543,005.00 $

543,005.00

3,775,096.00

3,775,096.00

5,306,513.00

5,308,693.00

4,418,558.00

4,318,101.00

5,849,518.00

5,851,698.00

5,425,709.00
85,000.00 50,000.00
5,560,709.00

5,425,598.00
85,000.00 50,000.00
5,560,598.00

5,425,598.00
757,308.00 50,000.00
6,232,906.00

5,425,598.00
10,693.35 41,662.50
5,477,953.85

2,854,255.00

2,954,595.00

2,954,595.00

2,954,595.00

3,316,355.00 15,000.00
3,331,355.00

3,316,224.00 5,500.00
3,321,724.00

3,316,224.00 5,500.00
3,321,724.00

3,316,224.00 14,717.38
3,330,941.38

8,296,753.00 813,753.00
9,110,506.00

8,296,420.00 600,000.00
8,896,420.00

8,296,420.00 600,000.00
8,896,420.00

8,296,420.00 411,057.91
8,707,477.91

684,817.00 50,000.00
734,817.00

684,790.00 25,000.00
709,790.00

684,790.00 25,000.00
709,790.00

684,790.00 10,995.00
695,785.00

271,789.00 20,000.00
291,789.00

271,991.00 20,000.00
291,991.00

271,991.00 100,220.00
372,211.00

271,991.00 60,634.35
332,625.35

290

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

-$

543,005.00 $

-$

527,316.61 $

15,688.39 $

15,688.39

-

-

5,308,693.00

2,180.00

5,306,493.81

19.19

2,199.19

-

-

5,851,698.00

2,180.00

5,833,810.42

15,707.58

17,887.58

-
2,320,753.77 0.60
2,320,754.37

-

5,425,598.00

-

5,424,669.63

-

2,331,447.12

1,574,139.12

-

41,663.10

(8,336.90)

625,307.01 40,188.52

-

7,798,708.22

1,565,802.22

6,090,165.16

928.37
132,000.99 9,811.48
142,740.84

928.37
1,706,140.11 1,474.58
1,708,543.06

-

-

2,954,595.00

-

2,944,379.64

10,215.36

10,215.36

-

-

3,316,224.00

-

3,250,478.29

65,745.71

65,745.71

-

-

14,717.38

9,217.38

1,981.75

3,518.25

12,735.63

-

-

3,330,941.38

9,217.38

3,252,460.04

69,263.96

78,481.34

-

-

8,296,420.00

-

8,284,755.72

11,664.28

11,664.28

-

-

411,057.91

(188,942.09)

396,391.31

203,608.69

14,666.60

-

-

8,707,477.91

(188,942.09)

8,681,147.03

215,272.97

26,330.88

-

-

684,790.00

-

684,323.28

466.72

466.72

-

-

10,995.00

(14,005.00)

10,492.35

14,507.65

502.65

-

-

695,785.00

(14,005.00)

694,815.63

14,974.37

969.37

211,143.68
211,143.68

-

271,991.00

-

262,937.66

-

271,778.03

171,558.03

95,030.74

-

543,769.03

171,558.03

357,968.40

9,053.34 5,189.26
14,242.60

9,053.34 176,747.29
185,800.63 (continued)

291

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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

3,042,562.00 -
3,042,562.00

3,044,265.00 150,000.00
3,194,265.00

3,044,265.00 150,000.00
3,194,265.00

3,044,265.00 87,099.00
3,131,364.00

$ 29,344,551.00 $ 29,247,484.00 $ 31,531,429.00 $ 30,482,440.49

292

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

-
$ 2,531,898.05 $

-

3,044,265.00

-

87,099.00

-

3,131,364.00

(62,901.00)
(62,901.00)

2,956,876.10 74,966.68
3,031,842.78

87,388.90 75,033.32
162,422.22

87,388.90 12,132.32
99,521.22

- $ 33,014,338.54 $ 1,482,909.54 $ 30,886,589.10 $

644,839.90 $ 2,127,749.44

293

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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 2016
Surplus

Prior Year Adjustments

$

1,204.55 $

4,191.34

-$ -

(1,204.55) $ (4,191.34)

410.00

Total Corporations
Elections State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

5,395.89

-

57,182.03
2,320,753.77 1,004.66

-
(2,320,753.77) (0.60)

(5,395.89)
(57,182.03) -
(1,004.06)

410.00
1,215.42 0.01 -

Total Elections
Investigations State Appropriation State General Funds
Office Administration State Appropriation State General Funds Other Funds

2,378,940.46

(2,320,754.37)

4,297.97

-

5,942.22

-

8,418.97

-

(58,186.09)
(4,297.97)
(5,942.22) (8,418.97)

1,215.43
(48.99)
(5,422.54) 567.55

Total Office Administration
Professional Licensing Boards State Appropriation State General Funds Other Funds

14,361.19
9,699.85 5,337.66

-

(14,361.19)

(4,854.99)

-

(9,699.85)

17,276.25

-

(5,337.66)

(12,424.21)

Total Professional Licensing Boards
Securities State Appropriation State General Funds Other Funds

15,037.51
1,149.56 6,517.70

-

(15,037.51)

-

(1,149.56)

-

(6,517.70)

4,852.04
145.02 -

Total Securities
Agencies Attached for Administrative Purposes
Georgia Commission on the Holocaust State Appropriation State General Funds Other Funds

7,667.26

-

(7,667.26)

515.02 211,143.68

(211,143.68)

(515.02) -

145.02
104.80 240.00

Total Georgia Commission on the Holocaust

211,658.70

(211,143.68)

(515.02)

344.80

294

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

15,688.39 $

15,688.39 $

-$

15,688.39 $

15,688.39

-

-

2,199.19

2,609.19

-

2,609.19

2,609.19

-

-

17,887.58

18,297.58

-

18,297.58

18,297.58

-

(0.01)

928.37

2,143.78

-

2,143.78

2,143.78

-

(0.01)

1,706,140.11

1,706,140.11

1,706,140.11

-

1,706,140.11

-

-

1,474.58

1,474.58

-

1,474.58

1,474.58

-

(0.02)

1,708,543.06

1,709,758.47

1,706,140.11

3,618.36

1,709,758.47

-

(0.01)

10,215.36

10,166.36

-

10,166.36

10,166.36

-

(192.72)

65,745.71

60,130.45

-

(450.00)

12,735.63

12,853.18

-

(642.72)

78,481.34

72,983.63

-

60,130.45

60,130.45

-

12,853.18

12,853.18

-

72,983.63

72,983.63

-

(37.90)

11,664.28

28,902.63

-

(27.81)

14,666.60

2,214.58

-

(65.71)

26,330.88

31,117.21

-

28,902.63

28,902.63

-

2,214.58

2,214.58

-

31,117.21

31,117.21

-

(0.02)

466.72

611.72

-

-

502.65

502.65

-

(0.02)

969.37

1,114.37

-

611.72

611.72

-

502.65

502.65

-

1,114.37

1,114.37

-

-

9,053.34

9,158.14

-

9,158.14

9,158.14

-

-

176,747.29

176,987.29

176,987.29

-

176,987.29

-

-

185,800.63

186,145.43

176,987.29

9,158.14

186,145.43

(continued)

295

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Secretary of State

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

Real Estate Commission
State Appropriation State General Funds
Other Funds

167,407.98 130,229.97

-

(167,407.98)

-

(130,229.97)

Total Real Estate Commission

297,637.95

-

(297,637.95)

Prior Year Adjustments
1,800.75 -
1,800.75

Budget Unit Totals

$ 2,934,996.93 $ (2,531,898.05) $ (403,098.88) $

3,864.06

296

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

87,388.90

89,189.65

-

89,189.65

89,189.65

-

-

12,132.32

12,132.32

-

12,132.32

12,132.32

-

-

99,521.22

101,321.97

-

101,321.97

101,321.97

$

-$

(708.48) $ 2,127,749.44 $ 2,130,905.02 $ 1,883,127.40 $

247,777.62 $ 2,130,905.02

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

$ 1,706,140.11 $ 176,987.29 -
$ 1,883,127.40 $

- $ 1,706,140.11

-

176,987.29

247,777.62

247,777.62

247,777.62 $ 2,130,905.02

297

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Student Finance Commission Georgia
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 Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total HOPE Administration
HOPE GED State Appropriation Lottery Funds
HOPE Grant State Appropriation Lottery Funds
HOPE Scholarships - Private Schools State Appropriation Lottery Funds
HOPE Scholarships - Public Schools State Appropriation Lottery Funds
Low Interest Loans State Appropriation Lottery Funds Other Funds
Total Low Interest Loans
Move on When Ready State Appropriation State General Funds
North Ga. Military Scholarship Grants State Appropriation State General Funds

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 1,060,500.00 $ 1,060,500.00 $ 1,060,500.00 $ 1,060,500.00

1,203,240.00

1,203,240.00

1,203,240.00

1,203,240.00

700,000.00

700,000.00

700,000.00

700,000.00

8,314,032.00
38,650.00 600,000.00
8,952,682.00

8,316,875.00
38,650.00 600,000.00
8,955,525.00

8,316,875.00
47,945.00 634,346.00
8,999,166.00

8,316,875.00
47,945.00 604,328.67
8,969,148.67

1,930,296.00

1,930,296.00

1,930,296.00

1,930,296.00

109,059,989.00

109,059,989.00

106,059,989.00

106,059,989.00

47,916,330.00

47,916,330.00

47,916,330.00

47,916,330.00

522,496,534.00

522,496,534.00

525,496,534.00

525,496,534.00

26,000,000.00 1,000,000.00
27,000,000.00

26,000,000.00 1,000,000.00
27,000,000.00

26,000,000.00 5,667,081.00
31,667,081.00

26,000,000.00 5,667,081.00
31,667,081.00

58,318,219.00

75,112,389.00

75,112,389.00

75,112,389.00

3,037,740.00

3,037,740.00

3,037,740.00

3,037,740.00

298

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

- $ 1,060,500.00 $

- $ 1,060,500.00 $

-$

-

-

-

1,203,240.00

-

1,203,240.00

-

-

-

-

700,000.00

-

700,000.00

-

-

-
30,017.09
30,017.09

-

8,316,875.00

-

47,945.00

-

634,345.76

-

8,999,165.76

-
(0.24)
(0.24)

8,316,875.00
47,945.00 634,325.74
8,999,145.74

-
20.26
20.26

-
20.02
20.02

-

-

1,930,296.00

-

510,624.54

1,419,671.46

1,419,671.46

-

-

106,059,989.00

-

64,913,073.54

41,146,915.46

41,146,915.46

-

-

47,916,330.00

-

46,141,441.37

1,774,888.63

1,774,888.63

-

-

525,496,534.00

-

525,469,561.94

26,972.06

26,972.06

-

-

26,000,000.00

-

26,000,000.00

-

-

-

-

5,667,081.00

-

5,667,081.00

-

-

-

-

31,667,081.00

-

31,667,081.00

-

-

-

-

75,112,389.00

-

70,842,956.38

4,269,432.62

4,269,432.62

-

-

3,037,740.00

-

3,037,740.00

-

-

(continued)

299

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Student Finance Commission Georgia
North Georgia ROTC Grants State Appropriation State General Funds
Public Safety Memorial Grant State Appropriation State General Funds
REACH Georgia Scholarship State Appropriation State General Funds
Service Cancelable Loans State Appropriation State General Funds
Tuition Equalization Grants State Appropriation State General Funds Other Funds
Total Tuition Equalization Grants
Agencies Attached for Administrative Purposes
Nonpublic Postsecondary Education Commission State Appropriation State General Funds Other Funds
Total Nonpublic Postsecondary Education Commission
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

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

2,750,000.00

4,550,000.00

4,550,000.00

4,550,000.00

200,000.00

200,000.00

200,000.00

200,000.00

21,224,952.00 -
21,224,952.00

21,224,952.00 -
21,224,952.00

21,224,952.00 654,613.00
21,879,565.00

21,224,952.00 654,613.00
21,879,565.00

977,204.00 -
977,204.00

977,831.00 -
977,831.00

977,831.00 388,345.00
1,366,176.00

977,831.00 351,623.02
1,329,454.02

$ 808,665,186.00 $ 827,262,826.00 $ 833,016,506.00 $ 832,949,766.69

300

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year 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

-

-

-

-

4,550,000.00

-

4,550,000.00

-

-

-

-

200,000.00

-

200,000.00

-

-

-

-

21,224,952.00

-

21,224,952.00

-

-

-

-

654,613.00

-

654,613.00

-

-

-

-

21,879,565.00

-

21,879,565.00

-

-

36,722.29
36,722.29

$

66,739.38 $

-

977,831.00

-

388,345.31

-

1,366,176.31

- $ 833,016,506.07 $

-

895,600.99

0.31

343,653.31

0.31

1,239,254.30

82,230.01 44,691.69
126,921.70

82,230.01 44,692.00
126,922.01

0.07 $ 784,251,683.81 $ 48,764,822.19 $ 48,764,822.26

301

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Student Finance Commission Georgia
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 Funds Federal Funds Federal Funds Not Specifically Identified Other Funds

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

Prior Year Adjustments

$

-$

-$

-$

-

-

-

-

-

-

-

-

-

6,121.77

-

(6,121.77)

-

-

-

-

-

30,017.09

(30,017.09)

-

-

Total HOPE Administration
HOPE GED State Appropriation Lottery Funds
HOPE Grant State Appropriation Lottery Funds
HOPE Scholarships - Private Schools State Appropriation Lottery Funds
HOPE Scholarships - Public Schools State Appropriation Lottery Funds
Low Interest Loans State Appropriation Lottery Funds Other Funds
Total Low Interest Loans
Move on When Ready State Appropriation State General Funds
North Ga. Military Scholarship Grants State Appropriation State General Funds

36,138.86

(30,017.09)

(6,121.77)

-

532,660.88

-

(532,660.88)

-

38,192,921.04

-

(38,192,921.04)

-

2,878,859.63

-

(2,878,859.63)

-

17,653.66

-

(17,653.66)

-

-

-

-

-

-

-

-

-

-

-

-

-

2,677.44

-

(2,677.44)

-

-

-

-

-

302

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

-$

-$

-$

-$

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20.02

20.02

-

20.02

20.02

-

-

20.02

20.02

-

20.02

20.02

-

-

1,419,671.46

1,419,671.46

-

1,419,671.46

1,419,671.46

-

-

41,146,915.46

41,146,915.46

-

41,146,915.46

41,146,915.46

-

-

1,774,888.63

1,774,888.63

-

1,774,888.63

1,774,888.63

-

-

26,972.06

26,972.06

-

26,972.06

26,972.06

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,269,432.62

4,269,432.62

-

4,269,432.62

4,269,432.62

-

-

-

-

-

-

-

(continued)

303

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Student Finance Commission Georgia

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
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
Service Cancelable Loans State Appropriation State General Funds
Tuition Equalization Grants State Appropriation State General Funds Other Funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Tuition Equalization Grants
Agencies Attached for Administrative Purposes
Nonpublic Postsecondary Education Commission State Appropriation State General Funds Other Funds

-

-

-

465.92 36,722.29

(36,722.29)

(465.92) -

Total Nonpublic Postsecondary Education Commission

37,188.21

(36,722.29)

(465.92)

Prior Year Adjustments
-
-
-
-
-
-

Budget Unit Totals

$ 41,698,099.72 $

(66,739.38) $ (41,631,360.34) $

-

304

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82,230.01

82,230.01

-

82,230.01

82,230.01

-

-

44,692.00

44,692.00

44,692.00

-

44,692.00

-

-

126,922.01

126,922.01

44,692.00

82,230.01

126,922.01

$

-$

- $ 48,764,822.26 $ 48,764,822.26 $

44,692.00 $ 48,720,130.26 $ 48,764,822.26

Summary of Ending Fund Balance Reserved
Other Reserves Nonpublic Postsecondary Education Commission
Unreserved, Undesignated Surplus - Lottery For Education Surplus - Regular
Total Ending Fund Balance - June 30

$

44,692.00 $

-$

44,692.00

-

44,368,447.61

44,368,447.61

-

4,351,682.65

4,351,682.65

$

44,692.00 $ 48,720,130.26 $ 48,764,822.26

305

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Teachers' Retirement System
Local/Floor COLA State Appropriation State General Funds
System Administration Other Funds

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$

265,000.00 $

265,000.00 $

265,000.00 $

262,734.00

36,421,846.00

38,428,190.00

38,428,190.00

36,043,988.00

Budget Unit Totals

$ 36,686,846.00 $ 38,693,190.00 $ 38,693,190.00 $ 36,306,722.00

306

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

-$

262,734.00 $

(2,266.00) $

257,734.00 $

7,266.00 $

5,000.00

-

-

36,043,988.00

(2,384,202.00)

36,043,988.00

2,384,202.00

-

$

-$

- $ 36,306,722.00 $ (2,386,468.00) $ 36,301,722.00 $ 2,391,468.00 $

5,000.00

307

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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 2016
Surplus

Prior Year Adjustments

$

-$

-$

-$

-

-

-

-

-

Budget Unit Totals

$

-$

-$

-$

-

308

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

(5,000.00) $

5,000.00 $

-$

-$

-$

-

-

-

-

-

-

-

-

$

-$

(5,000.00) $

5,000.00 $

-$

-$

-$

-

Summary of Ending Fund Balance

Unreserved, Undesignated

Surplus

$

-$

-$

-

309

State of Georgia
Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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 Specifically Identified 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 Specifically Identified Other Funds
Total Quick Start and Customized Services
Technical Education State Appropriation State General Funds Federal Funds Child Care and Development Block Grant Federal Funds Not Specifically Identified Other Funds
Total Technical Education
Budget Unit Totals

$ 16,073,151.00
19,324,577.00 6,485,279.00
41,883,007.00

$ 16,075,330.00
20,381,535.00 5,365,136.00
41,822,001.00

$ 16,075,330.00
22,122,595.00 4,283,915.00
42,481,840.00

$ 16,075,330.00
19,494,367.53 3,877,974.25
39,447,671.78

9,015,837.00 200,515.00
9,216,352.00

9,017,046.00 134,945.00
9,151,991.00

9,017,046.00 153,345.00
9,170,391.00

9,017,046.00 144,364.58
9,161,410.58

13,292,152.00
171,029.00 8,796,822.00
22,260,003.00

13,293,412.00
154,594.00 9,228,829.00
22,676,835.00

13,293,412.00
424,916.00 11,641,314.00
25,359,642.00

13,293,412.00
233,766.70 8,074,508.27
21,601,686.97

311,655,025.00
2,221,675.00 59,974,673.00 344,271,187.00
718,122,560.00

311,702,546.00
2,221,675.00 52,405,677.00 334,455,334.00
700,785,232.00

311,702,546.00
2,221,675.00 49,058,113.00 364,381,834.00
727,364,168.00

311,702,546.00
39,863,071.96 321,693,571.53
673,259,189.49

$ 791,481,922.00 $ 774,436,059.00 $ 804,376,041.00 $ 743,469,958.82

310

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

- $ 16,075,330.00 $

- $ 16,008,421.43 $

66,908.57 $

66,908.57

65,194.96 2,855.34

(47,469.58)

19,559,562.49 3,833,360.01

(2,563,032.51) (450,554.99)

19,369,664.98 3,806,527.89

2,752,930.02 477,387.11

189,897.51 26,832.12

68,050.30

(47,469.58)

39,468,252.50

(3,013,587.50)

39,184,614.30

3,297,225.70

283,638.20

-

-

9,017,046.00

-

9,013,764.97

3,281.03

3,281.03

-

-

144,364.58

(8,980.42)

144,156.49

9,188.51

208.09

-

-

9,161,410.58

(8,980.42)

9,157,921.46

12,469.54

3,489.12

-
1,866,504.64
1,866,504.64

-
52,056.47
52,056.47

13,293,412.00
233,766.70 9,993,069.38
23,520,248.08

-
(191,149.30) (1,648,244.62)
(1,839,393.92)

13,293,372.56
233,766.70 8,862,255.79
22,389,395.05

39.44
191,149.30 2,779,058.21
2,970,246.95

39.44
1,130,813.59
1,130,853.03

-
78,312.98 50,739,407.06
50,817,720.04

-
51,089.05 (55,675.94)
(4,586.89)

311,702,546.00
39,992,473.99 372,377,302.65
724,072,322.64

-
(2,221,675.00) (9,065,639.01) 7,995,468.65
(3,291,845.36)

311,702,338.15
39,759,429.85 325,396,303.46
676,858,071.46

207.85
2,221,675.00 9,298,683.15 38,985,530.54
50,506,096.54

207.85
233,044.14 46,980,999.19
47,214,251.18

$ 52,752,274.98 $

-

$ 796,222,233.80 $ (8,153,807.20) $ 747,590,002.27 $ 56,786,038.73 $ 48,632,231.53

311

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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 2016
Surplus

Prior Year Adjustments

Adult Education State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified 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 Specifically Identified Other Funds
Total Quick Start and Customized Services
Technical Education State Appropriation State General Funds Federal Funds Child Care and Development Block Grant Federal Funds Not Specifically Identified Other Funds
Total Technical Education
Total Operating Activity
Prior Year Reserves Not Available for Expenditure Inventories Refunds to Grantors Other Reserves

$

61,338.53 $

-$

(61,338.53) $

73,498.59

65,194.96 15,639.63

(65,194.96) (2,855.34)

(12,784.29)

(68,652.01) 9,341.99

142,173.12

(68,050.30)

(74,122.82)

14,188.57

11,212.82 12,988.70
24,201.52

-

(11,212.82)

16,901.37

-

(12,988.70)

-

-

(24,201.52)

16,901.37

518.13
1,866,622.75
1,867,140.88

-
(1,866,504.64)
(1,866,504.64)

(518.13)
(118.11)
(636.24)

822.93
(31,315.86)
(30,492.93)

74,844.55
78,312.98 50,839,132.79
50,992,290.32
53,025,805.84

-
(78,312.98) (50,739,407.06)
(50,817,720.04)
(52,752,274.98)

(74,844.55)
(99,725.73)
(174,570.28)
(273,530.86)

79,313.95
(35,110.80) (802,961.94)
(758,758.79)
(758,161.78)

3,644,328.74

-

-

-

315,898.97

-

-

(171,063.59)

1,981,159.80

-

-

-

Budget Unit Totals

$ 58,967,193.35 $ (52,752,274.98) $ (273,530.86) $ (929,225.37)

312

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

431.86 $

(96,991.24) (925.36)

(97,484.74)

-$
-
-

66,908.57 $
189,897.51 26,832.12
283,638.20

140,839.02 $
24,254.26 35,248.75
200,342.03

-$
24,240.68 11,292.89
35,533.57

140,839.02 $
13.58 23,955.86
164,808.46

140,839.02
24,254.26 35,248.75
200,342.03

-

-

3,281.03

20,182.40

-

20,182.40

20,182.40

-

-

208.09

208.09

-

208.09

208.09

-

-

3,489.12

20,390.49

-

20,390.49

20,390.49

-
(123,217.55)
(123,217.55)

-

39.44

-

-

-

1,130,813.59

-

1,130,853.03

862.37
976,280.18
977,142.55

-
975,383.86
975,383.86

862.37
896.32
1,758.69

862.37
976,280.18
977,142.55

-
(139,931.78) 278,118.97
138,187.19
(82,515.10)

-

207.85

79,521.80

-

-

-

-

-

-

233,044.14

58,001.56

58,001.56

-

46,980,999.19

46,456,156.22

46,408,286.18

-

47,214,251.18

46,593,679.58

46,466,287.74

-

48,632,231.53

47,791,555

47,477,205.17

79,521.80
47,870.04
127,391.84
314,349.48

79,521.80
58,001.56 46,456,156.22
46,593,679.58
47,791,554.65

(263,648.83) 61,223.93 189,985.51

$

(94,954.49) $

-

-

3,380,679.91

3,380,679.91

-

3,380,679.91

-

-

206,059.31

206,059.31

-

206,059.31

-

-

2,171,145.31

2,171,145.31

-

2,171,145.31

- $ 48,632,231.53 $ 53,549,439.18 $ 53,235,089.70 $

314,349.48 $ 53,549,439.18

Summary of Ending Fund Balance Reserved
Inventories Federal Financial Assistance Refunds to Grantors Other Reserves Unreserved, Undesignated Surplus
Total Ending Fund Balance - June 30

$ 3,380,679.91 $ 82,242.24 206,059.31
49,566,108.24
-
$ 53,235,089.70 $

-
314,349.48
314,349.48

$ 3,380,679.91 82,242.24 206,059.31
49,566,108.24
314,349.48
$ 53,549,439.18

313

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Transportation, Department of
Airport Aid State Appropriation State General Funds
Air Transportation State Appropriation State General Funds
Capital Construction Projects State Appropriation State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Federal Funds Federal Highway Administration - Highway Planning and Construction American Recovery and Reinvestment Act of 2009 Federal Highway Administration - Highway Planning and Construction Other Funds
Total Capital Construction Projects
Capital Maintenance Projects State Appropriation State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Federal Funds Federal Highway Administration - Highway Planning and Construction Other Funds
Total Capital Maintenance Projects
Construction Administration State Appropriation State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Federal Funds Federal Highway Administration - Highway Planning and Construction Federal Funds Not Specifically Identified Other Funds
Total Construction Administration
Data Collection, Compliance and Reporting 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 Data Collection, Compliance and Reporting

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$

-$

-$

-$

-

-

-

-

-

698,242,025.00 -
925,252,699.00 -
55,300,430.00 1,678,795,154.00

766,777,859.00 -
875,452,699.00 -
55,300,430.00 1,697,530,988.00

766,777,859.00 160,000,000.00 725,452,699.00
67.00 306,258,301.00 1,958,488,926.00

766,777,859.00 -
517,326,530.10 66.15
174,070,593.58 1,458,175,048.83

109,600,000.00 -
183,218,385.00 350,574.00
293,168,959.00

127,396,500.00 -
281,600,000.00 350,574.00
409,347,074.00

127,396,500.00 50,000,000.00
481,600,000.00 350,574.00
659,347,074.00

127,396,500.00 -
475,920,349.34 89,669.26
603,406,518.60

96,692,556.00
-
68,642,990.00 -
4,463,619.00
169,799,165.00

101,192,556.00
-
53,642,990.00 -
963,619.00
155,799,165.00

101,192,556.00
300,000.00
53,642,990.00 2,091.00
1,849,585.00
156,987,222.00

101,192,556.00
-
35,501,100.78 2,089.77
6,570,745.91
143,266,492.46

1,837,709.00 -
10,270,257.00 295,257.00
12,403,223.00

1,837,709.00 -
7,770,257.00 62,257.00
9,670,223.00

1,837,709.00 800,000.00
9,500,000.00 62,257.00
12,199,966.00

1,837,709.00 -
8,447,992.59 -
10,285,701.59

314

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

-$

-$

-$

-$

-$

-

-

-

-

-

-

-

-

711,723,714.52
3,313,512.13 715,037,226.65

(3,215,721.88) (3,215,721.88)

766,777,859.00 711,723,714.52 517,326,530.10
66.15 174,168,383.83 2,169,996,553.60

551,723,714.52 (208,126,168.90)
(0.85) (132,089,917.17) 211,507,627.60

602,978,986.17 158,798,399.49 517,326,530.10
66.15 174,010,408.36 1,453,114,390.27

163,798,872.83 1,201,600.51
208,126,168.90 0.85
132,247,892.64 505,374,535.73

163,798,872.83 552,925,315.03
157,975.47 716,882,163.33

436,978,919.86
436,978,919.86

-

127,396,500.00

-

436,978,919.86

-

475,920,349.34

-

89,669.26

-

1,040,385,438.46

386,978,919.86
(5,679,650.66) (260,904.74)
381,038,364.46

120,881,496.50 47,115,624.95 475,920,349.34 89,669.26
644,007,140.05

6,515,003.50 2,884,375.05 5,679,650.66
260,904.74 15,339,933.95

6,515,003.50 389,863,294.91
396,378,298.41

-
118,041,343.73
379,163.94
118,420,507.67

-
-
3,189,585.22
3,189,585.22

101,192,556.00
118,041,343.73
35,501,100.78 2,089.77
10,139,495.07
264,876,585.35

-
117,741,343.73
(18,141,889.22) (1.23)
8,289,910.07
107,889,363.35

93,756,701.56
155,604.34
35,501,100.78 2,089.77
1,818,860.02
131,234,356.47

7,435,854.44
144,395.66
18,141,889.22 1.23
30,724.98
25,752,865.53

7,435,854.44
117,885,739.39
8,320,635.05
133,642,228.88

6,759,704.18
6,759,704.18

-

1,837,709.00

-

1,453,613.18

-

6,759,704.18

5,959,704.18

766,796.90

-

8,447,992.59

(1,052,007.41)

8,447,992.59

-

-

(62,257.00)

-

-

17,045,405.77

4,845,439.77

10,668,402.67

384,095.82 33,203.10 1,052,007.41 62,257.00 1,531,563.33

384,095.82
5,992,907.28
-
6,377,003.10 (continued)

315

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Transportation, Department of
Departmental Administration State Appropriation State General Funds State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Federal Funds Federal Highway Administration - Highway Planning and Construction Other Funds
Total Departmental Administration
Intermodal State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Intermodal
Local Maintenance and Improvement Grants State Appropriation State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year
Total Local Maintenance and Improvement Grants
Local Road Assistance Administration State Appropriation State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Federal Funds Federal Highway Administration - Highway Planning and Construction Other Funds
Total Local Road Assistance Administration
Local Road Assistance - Special Project 1 State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year

Original Appropriation

Amended Appropriation

1,834.00 66,974,177.00
-
10,839,823.00 1,136,970.00
78,952,804.00

68,824,177.00
-
10,839,823.00 898,970.00
80,562,970.00

17,919,030.00
66,861,369.00 782,232.00
85,562,631.00

17,919,970.00
66,861,369.00 782,232.00
85,563,571.00

165,562,234.00 -
165,562,234.00

173,915,000.00 -
173,915,000.00

4,346,461.00 -
91,655,917.00 595,233.00
96,597,611.00

4,346,461.00 -
51,655,917.00 595,233.00
56,597,611.00

-

-

Final Budget

Funds
Current Year Revenues

68,824,177.00
6,850,000.00
10,839,823.00 898,970.00
87,412,970.00

68,824,177.00
-
6,849,514.84 251,431.06
75,925,122.90

17,919,970.00
83,151,219.00 11,557,242.00
112,628,431.00

17,919,970.00
81,301,670.38 11,653,326.52
110,874,966.90

173,915,000.00 18,000,000.00 191,915,000.00

173,915,000.00 -
173,915,000.00

4,346,461.00 2,000,000.00 71,655,917.00
595,233.00 78,597,611.00

4,346,461.00 -
66,717,050.21 76,745.45
71,140,256.66

-

-

316

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

47,895,679.40 47,895,679.40
1,398,169.79 1,398,169.79
51,677,407.50 51,677,407.50

-
-
26,811.57
26,811.57

68,824,177.00
47,895,679.40
6,849,514.84 278,242.63
123,847,613.87

-
72,081.99
72,081.99

17,919,970.00
81,301,670.38 13,123,578.30
112,345,218.68

-

173,915,000.00

-

51,677,407.50

-

225,592,407.50

-

-

-

66,168,285.21

41,045,679.40

6,802,819.20

(3,990,308.16) (620,727.37)

6,849,514.84 252,815.02

36,434,643.87

80,073,434.27 .

-

17,727,056.84

(1,849,548.62) 1,566,336.30

81,301,670.38 11,556,287.05

(283,212.32)

110,585,014.27

.

33,677,407.50 33,677,407.50

152,045,079.83 17,500,730.27
169,545,810.10

2,655,891.79
47,180.80 3,990,308.16
646,154.98 7,339,535.73
192,913.16 1,849,548.62
954.95 2,043,416.73
21,869,920.17 499,269.73
22,369,189.90

2,655,891.79 41,092,860.20
25,427.61 43,774,179.60
192,913.16 -
1,567,291.25 1,760,204.41
21,869,920.17 34,176,677.23 56,046,597.40

54,375,592.28
54,375,592.28

-

4,346,461.00

-

54,375,592.28

-

66,717,050.21

-

76,745.45

-

125,515,848.94

52,375,592.28 (4,938,866.79)
(518,487.55) 46,918,237.94

1,209,413.36 83,397.87
66,717,050.21 76,745.45
68,086,606.89

3,137,047.64 1,916,602.13 4,938,866.79
518,487.55 10,511,004.11

3,137,047.64 54,292,194.41
57,429,242.05

281,909.86

-

281,909.86

281,909.86

-

-

281,909.86

(continued)

317

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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 State Appropriation State General Funds Other Funds
Total Ports and Waterways
Routine Maintenance State Appropriation State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Federal Funds Federal Highway Administration - Highway Planning and Construction Other Funds
Total Routine Maintenance
Traffic Management and Control State Appropriation State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Federal Funds Federal Highway Administration - Highway Planning and Construction Federal Funds Not Specifically Identified Other Funds
Total Traffic Management and Control

Original Appropriation

Amended Appropriation

-

-

-

-

-

-

1,769,750.00 -
14,683,804.00 16,453,554.00

1,769,750.00 -
22,772,795.00 24,542,545.00

-

-

-

-

-

-

423,846,251.00 -
25,086,452.00 5,078,904.00
454,011,607.00

426,546,251.00 -
3,886,452.00 5,078,904.00 435,511,607.00

26,062,611.00
-
46,110,542.00 -
25,534,484.00
97,707,637.00

31,062,611.00
-
68,110,542.00 -
25,534,484.00
124,707,637.00

Final Budget

Funds
Current Year Revenues

-

-

-

-

-

-

1,769,750.00 750,000.00
22,772,795.00 25,292,545.00

1,769,750.00 -
18,848,800.63 20,618,550.63

-

-

-

-

-

-

426,546,251.00 5,911,313.00 3,886,452.00 8,508,846.00
444,852,862.00

426,546,251.00 -
2,797,396.42 7,517,631.12 436,861,278.54

31,062,611.00
6,542,101.00
78,110,542.00 410,001.00
25,534,484.00
141,659,739.00

31,062,611.00
-
73,585,477.42 410,000.11
15,284,768.15
120,342,856.68

318

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

-

-

-

-

-

-

-

2,264,100.95

-

2,264,100.95

2,264,100.95

-

-

2,264,100.95

2,264,100.95

-

2,264,100.95

2,264,100.95

-

-

2,264,100.95

2,611,692.12
2,611,692.12

-

1,769,750.00

-

1,629,557.80

-

2,611,692.12

1,861,692.12

708,299.66

-

18,848,800.63

(3,923,994.37)

18,848,800.63

-

23,230,242.75

(2,062,302.25)

21,186,658.09

140,192.20 41,700.34
3,923,994.37 4,105,886.91

140,192.20 1,903,392.46
2,043,584.66

-

-

-

-

-

-

-

7,550,528.45

-

7,550,528.45

7,550,528.45

-

-

7,550,528.45

7,550,528.45

-

7,550,528.45

7,550,528.45

-

-

7,550,528.45

53,184,008.00
3,745,258.41 56,929,266.41

24.83 24.83

426,546,251.00 53,184,008.00 2,797,396.42 11,262,914.36
493,790,569.78

47,272,695.00 (1,089,055.58) 2,754,068.36 48,937,707.78

411,285,718.65 3,717,990.28 2,797,396.42 7,464,759.77
425,265,865.12

15,260,532.35 2,193,322.72 1,089,055.58 1,044,086.23
19,586,996.88

15,260,532.35 49,466,017.72
3,798,154.59 68,524,704.66

-
9,372,563.29
15,996,758.16
25,369,321.45

-
-
(1,613.85)
(1,613.85)

31,062,611.00
9,372,563.29
73,585,477.42 410,000.11
31,279,912.46
145,710,564.28

-
2,830,462.29
(4,525,064.58) (0.89)
5,745,428.46
4,050,825.28

30,741,979.41
3,848,201.96
73,585,477.42 410,000.11
19,294,709.43
127,880,368.33

320,631.59
2,693,899.04
4,525,064.58 0.89
6,239,774.57
13,779,370.67

320,631.59
5,524,361.33
11,985,203.03
17,830,195.95 (continued)

319

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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

Amended Appropriation

-

-

-

-

-

-

36,558,560.00 65,130,226.00
150,524,072.00 252,212,858.00

68,011,160.00 43,677,626.00
150,553,466.00 262,242,252.00

Final Budget

Funds
Current Year Revenues

-

-

-

-

-

-

68,011,160.00 43,677,626.00
150,553,466.00 262,242,252.00

68,011,160.00 43,677,626.00
150,553,465.24 262,242,251.24

Economic Development Infrastructure Grants State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year
Program Not Identified State Appropriation State General Funds State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Other Funds
Total Program Not Identified
Budget Unit Totals

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

$ 3,401,227,437.00 $ 3,515,990,643.00 $ 4,131,624,598.00 $ 3,487,054,045.03

320

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

-

-

-

-

-

-

-

72,177.39

(72,177.39)

-

-

-

-

-

72,177.39

(72,177.39)

-

-

-

-

-

308,019.45 308,019.45

-

68,011,160.00

-

43,677,626.00

-

308,019.45

-

150,553,465.24

-

262,550,270.69

308,019.45 (0.76) 308,018.69

68,011,160.00 43,677,626.00
150,553,465.24 262,242,251.24

-

-

-

-

-

308,019.45

0.76

-

0.76

308,019.45

1,797.49

-

1,797.49

1,797.49

-

-

1,797.49

22,878,058.88 22,878,058.88
$ 1,550,810,079.78 $

-

-

-

-

-

-

-

-

-

22,878,058.88

22,878,058.88

-

1,009.51

1,009.51

1,009.51

-

1,009.51

22,879,068.39

22,879,068.39

-

- $5,037,864,124.81

$906,239,526.81 $ 3,503,890,297.77

-

-

-

-

-

22,878,058.88

-

1,009.51

-

22,879,068.39

$627,734,300.23 $1,533,973,827.04

321

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Transportation, Department of
Airport Aid State Appropriation State General Funds
Air Transportation State Appropriation State General Funds
Capital Construction Projects State Appropriation State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Federal Funds Federal Highway Administration - Highway Planning and Construction American Recovery and Reinvestment Act of 2009 Federal Highway Administration - Highway Planning and Construction Other Funds

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

$

46,789.36 $

-$

(46,789.36) $

2,598.49

12,362.42

-

(12,362.42)

-

711,723,714.52
3,313,512.13

(711,723,714.52)
(3,313,512.13)

-

178,504,470.99

-

28,693,231.69

-

-

-

-

-

-

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

715,037,226.65

(715,037,226.65)

-
436,978,919.86
-

-
(436,978,919.86)
-

-

207,197,702.68

-

15,348,381.60

-

(456,936.80)

-

-

-

-

Total Capital Maintenance Projects
Construction Administration State Appropriation State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Federal Funds Federal Highway Administration - Highway Planning and Construction Federal Funds Not Specifically Identified Other Funds

436,978,919.86

(436,978,919.86)

-
118,041,343.73
379,163.94

-
(118,041,343.73)
(379,163.94)

-

14,891,444.80

-

4,675,167.81

-

81,188.82

-

-

-

-

-

-

Total Construction Administration
Data Collection, Compliance and Reporting 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

118,420,507.67

(118,420,507.67)

-
6,759,704.18
-

-
(6,759,704.18)
-

-

4,756,356.63

-

32,127.92

-

-

-

-

-

-

Total Data Collection, Compliance and Reporting

6,759,704.18

(6,759,704.18)

-

32,127.92

322

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

-$

2,598.49 $

-$

2,598.49 $

2,598.49

-

-

-

-

-

-

-

-

-

163,798,872.83

342,303,343.82

342,303,343.82

-

342,303,343.82

-

-

552,925,315.03

581,618,546.72

581,618,546.72

-

581,618,546.72

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

157,975.47

157,975.47

157,975.47

-

157,975.47

-

-

716,882,163.33

924,079,866.01

924,079,866.01

-

924,079,866.01

-

-

6,515,003.50

21,863,385.10

21,863,385.10

-

21,863,385.10

-

-

389,863,294.91

389,406,358.11

389,406,358.11

-

389,406,358.11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

396,378,298.41

411,269,743.21

411,269,743.21

-

411,269,743.21

-

-

7,435,854.44

12,111,022.25

12,111,022.25

-

12,111,022.25

-

-

117,885,739.39

117,966,928.21

117,966,928.21

-

117,966,928.21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,320,635.05

8,320,635.05

8,320,635.05

-

8,320,635.05

-

-

133,642,228.88

138,398,585.51

138,398,585.51

-

138,398,585.51

-

-

384,095.82

416,223.74

416,223.74

-

416,223.74

-

-

5,992,907.28

5,992,907.28

5,992,907.28

-

5,992,907.28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,377,003.10

6,409,131.02

6,409,131.02

-

6,409,131.02

(continued)

323

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Transportation, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

Departmental Administration

State Appropriation

State General Funds

-

-

-

State Motor Fuel Funds

-

-

-

State Funds - Prior Year Carry-Over

State Motor Fuel Funds - Prior Year

47,895,679.40

(47,895,679.40)

-

Federal Funds

Federal Highway Administration - Highway Planning and Construction

-

-

-

Other Funds

-

-

-

Total Departmental Administration
Intermodal State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified 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

47,895,679.40

(47,895,679.40)

75,431.50
1,398,169.79
1,473,601.29

-
(1,398,169.79)
(1,398,169.79)

51,677,407.50

(51,677,407.50)

-
(75,431.50) -
(75,431.50)
-

Total Local Maintenance and Improvement Grants

51,677,407.50

(51,677,407.50)

-

Local Road Assistance Administration

State Appropriation

State Motor Fuel Funds

-

-

-

State Funds - Prior Year Carry-Over

State Motor Fuel Funds - Prior Year

54,375,592.28

(54,375,592.28)

-

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

54,375,592.28

(54,375,592.28)

-

281,909.86

(281,909.86)

-

Prior Year Adjustments
1,134,410.15
(101.86) -
(25,427.61) 1,108,880.68
190,102.17 -
(16,909.38) 173,192.79
1,200,000.85 (3,092,308.94) (1,892,308.09)
4,513,697.55 21,252.03 -
4,534,949.58
-

324

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

-

-

-

-

-

-

-

2,655,891.79

3,790,301.94

3,790,301.94

-

3,790,301.94

-

-

41,092,860.20

41,092,758.34

41,092,758.34

-

41,092,758.34

-

-

-

-

-

-

-

-

-

25,427.61

-

-

-

-

-

-

43,774,179.60

44,883,060.28

44,883,060.28

-

44,883,060.28

-

-

192,913.16

383,015.33

-

383,015.33

383,015.33

-

-

-

-

-

-

-

-

-

1,567,291.25

1,550,381.87

1,550,381.87

-

1,550,381.87

-

-

1,760,204.41

1,933,397.20

1,550,381.87

383,015.33

1,933,397.20

-

-

21,869,920.17

23,069,921.02

23,069,921.02

-

23,069,921.02

-

-

34,176,677.23

31,084,368.29

31,084,368.29

-

31,084,368.29

-

-

56,046,597.40

54,154,289.31

54,154,289.31

-

54,154,289.31

-

-

3,137,047.64

7,650,745.19

7,650,745.19

-

7,650,745.19

-

-

54,292,194.41

54,313,446.44

54,313,446.44

-

54,313,446.44

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57,429,242.05

61,964,191.63

61,964,191.63

-

61,964,191.63

-

-

281,909.86

281,909.86

281,909.86

-

281,909.86

(continued)

325

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Transportation, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

Local Road Assistance - Special Project 2 State Appropriation State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year

-

-

-

2,264,100.95

(2,264,100.95)

-

Total Local Road Assistance - Special Project 2

2,264,100.95

(2,264,100.95)

-

Planning

State Appropriation

State Motor Fuel Funds

-

-

-

State Funds - Prior Year Carry-Over

State Motor Fuel Funds - Prior Year

2,611,692.12

(2,611,692.12)

-

Federal Funds

Federal Highway Administration - Highway Planning and Construction

-

-

-

Total Planning

2,611,692.12

(2,611,692.12)

-

Ports and Waterways State Appropriation State General Funds Other Funds

-

-

-

7,550,528.45

(7,550,528.45)

-

Total Ports and Waterways

7,550,528.45

(7,550,528.45)

-

Routine Maintenance

State Appropriation

State Motor Fuel Funds

-

-

-

State Funds - Prior Year Carry-Over

State Motor Fuel Funds - Prior Year

53,184,008.00

(53,184,008.00)

-

Federal Funds

Federal Highway Administration - Highway Planning and Construction

-

-

-

Other Funds

3,745,258.41

(3,745,258.41)

-

Total Routine Maintenance

56,929,266.41

(56,929,266.41)

-

Traffic Management and Control

State Appropriation

State Motor Fuel Funds

-

-

-

State Funds - Prior Year Carry-Over

State Motor Fuel Funds - Prior Year

9,372,563.29

(9,372,563.29)

-

Federal Funds

Federal Highway Administration - Highway Planning and Construction

-

-

-

Federal Funds Not Specifically Identified

-

-

-

Other Funds

15,996,758.16

(15,996,758.16)

-

Total Traffic Management and Control

25,369,321.45

(25,369,321.45)

-

Prior Year Adjustments
39,873.00 -
39,873.00
45,541.74 17,186.31
62,728.05
316.28 -
316.28
3,712,742.50 357,385.04 -
4,070,127.54
1,718,762.39 458,715.66 (585,496.89)
1,591,981.16

326

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

-

39,873.00

39,873.00

-

39,873.00

-

-

2,264,100.95

2,264,100.95

2,264,100.95

-

2,264,100.95

-

-

2,264,100.95

2,303,973.95

2,303,973.95

-

2,303,973.95

-

-

140,192.20

185,733.94

185,733.94

-

185,733.94

-

-

1,903,392.46

1,920,578.77

1,920,578.77

-

1,920,578.77

-

-

-

-

-

-

-

-

-

2,043,584.66

2,106,312.71

2,106,312.71

-

2,106,312.71

-

-

-

316.28

-

316.28

316.28

-

-

7,550,528.45

7,550,528.45

7,550,528.45

-

7,550,528.45

-

-

7,550,528.45

7,550,844.73

7,550,528.45

316.28

7,550,844.73

20,330,108.02 (20,330,108.02)
-
-

-

15,260,532.35

39,303,382.87

39,303,382.87

-

49,466,017.72

29,493,294.74

29,493,294.74

-

-

-

-

-

3,798,154.59

3,798,154.59

3,798,154.59

-

68,524,704.66

72,594,832.20

72,594,832.20

-

39,303,382.87

-

29,493,294.74

-

-

-

3,798,154.59

-

72,594,832.20

-

-

320,631.59

2,039,393.98

2,039,393.98

-

2,039,393.98

-

-

5,524,361.33

5,983,076.99

5,983,076.99

-

5,983,076.99

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,985,203.03

11,399,706.14

11,399,706.14

-

11,399,706.14

-

-

17,830,195.95

19,422,177.11

19,422,177.11

-

19,422,177.11

(continued)

327

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Transportation, Department of

Beginning Fund Balance/(Deficit)
July 1

Fund Balance Carried Over from
Prior Year as Funds Available

Return of Fiscal Year 2016
Surplus

Transit State Appropriation State General Funds Other Funds

117,159.57 72,177.39

(72,177.39)

(117,159.57) -

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

189,336.96

(72,177.39)

(117,159.57)

-

-

-

-

-

-

308,019.45

(308,019.45)

-

-

-

-

Total Payments to the State Road and Tollway Authority

308,019.45

(308,019.45)

-

Prior Year Adjustments
21,057.65 -
21,057.65
-

Economic Development Infrastructure Grants State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year
Program Not Identified State Appropriation State General Funds State Motor Fuel Funds State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Other Funds
Total Program Not Identified

1,797.49

(1,797.49)

206,015.07 -
22,878,058.88 -
23,084,073.95

-
(22,878,058.88) -
(22,878,058.88)

-

12,121.25

(206,015.07) -
-
(206,015.07)

1.36 315,793.36
(3,453,172.15) (1,009.51)
(3,138,386.94)

Total Operating Activity
Prior Year Reserve Not Available for Expenditure Inventories

1,551,267,837.70

(1,550,810,079.78)

18,575,674.61

-

(457,757.92)

233,464,763.47

-

-

Budget Unit Totals

$ 1,569,843,512.31 $ (1,550,810,079.78) $ (457,757.92) $ 233,464,763.47

328

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

-

-

-

21,057.65

-

21,057.65

21,057.65

-

-

-

-

-

-

-

-

-

-

21,057.65

-

21,057.65

21,057.65

-
-
-
-
2,095,320.43
$ 2,095,320.43 $

-

-

-

-

-

-

-

-

-

308,019.45

308,019.45

308,019.45

-

-

-

-

-

308,019.45

308,019.45

308,019.45

-

-

-

-

-

308,019.45

-

-

-

308,019.45

-

1,797.49

13,918.74

13,918.74

-

13,918.74

-

-

1.36

-

-

-

315,793.36

315,793.36

-

22,878,058.88

19,424,886.73

19,424,886.73

-

1,009.51

-

-

-

22,879,068.39

19,740,681.45

19,740,680.09

-

1,533,973,827.04

1,767,438,590.51

1,767,031,601.40

1.36

1.36

-

315,793.36

-

19,424,886.73

-

-

1.36

19,740,681.45

406,989.11

1,767,438,590.51

-

-

20,670,995.04

20,670,995.04

-

20,670,995.04

-

$1,533,973,827.04 $ 1,788,109,585.55 $ 1,787,702,596.44 $

406,989.11 $ 1,788,109,585.55

Summary of Ending Fund Balance Reserved
Inventories Motor Fuel Tax Funds Other Reserves
Airport Inspection Fees Bus Rental Income Dike Raising Project 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 Vehicle Property Damage Unreserved, Undesignated Surplus

$ 20,670,995.04 $ 1,734,254,219.83
2,600.00 243,704.31 7,550,528.45 370,087.47 1,237,390.76
5,176,088.20
173,840.64 5,853,530.47
3,624,313.95 8,478,610.52
66,686.80
-

Total Ending Fund Balance - June 30

$ 1,787,702,596.44 $

329

-
-
-
-
406,989.11
406,989.11

$ 20,670,995.04 $1,734,254,219.83
2,600.00 243,704.31 7,550,528.45 370,087.47 1,237,390.76
5,176,088.20
173,840.64 5,853,530.47
3,624,313.95 8,478,610.52
66,686.80
406,989.11
$ 1,788,109,585.55

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Veterans Service, Department of
Administration State Appropriation State General Funds
Georgia Veterans Memorial Cemetery State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Total Georgia Veterans Memorial Cemetery
Georgia War Veterans Nursing Homes State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Georgia War Veterans Nursing Homes
Veterans Benefits State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Total Veterans Benefits
Budget Unit Totals

Original Appropriation

Amended Appropriation

Final Budget

Funds
Current Year Revenues

$ 1,859,757.00 $ 1,859,551.00 $ 1,859,551.00 $ 1,859,551.00

670,438.00 928,004.00 1,598,442.00

670,350.00 928,004.00 1,598,354.00

670,350.00 350,749.00 1,021,099.00

670,350.00 350,748.50 1,021,098.50

12,250,187.00
13,179,116.00 3,104,119.00
28,533,422.00

12,250,187.00
13,179,116.00 3,105,429.00
28,534,732.00

12,250,187.00
19,876,521.00 2,991,309.00
35,118,017.00

12,250,187.00
19,876,519.86 2,991,307.58
35,118,014.44

6,582,964.00 627,440.00
7,210,404.00 $ 39,202,025.00

6,674,859.00 627,440.00
7,302,299.00 $ 39,294,936.00

6,674,859.00 700,050.00
7,374,909.00 $ 45,373,576.00

6,674,859.00 700,049.87
7,374,908.87 $ 45,373,572.81

330

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year

Variance

Actual

Positive (Negative)

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

$

-$

- $ 1,859,551.00 $

- $ 1,854,028.66 $

5,522.34 $

5,522.34

33,833.29 33,833.29

-

670,350.00

-

384,581.79

-

1,054,931.79

33,832.79 33,832.79

659,922.67 350,381.97 1,010,304.64

10,427.33 367.03
10,794.36

10,427.33 34,199.82 44,627.15

-
181,022.78
181,022.78

-

12,250,187.00

-

19,876,519.86

-

3,172,330.36

-

35,299,037.22

-
(1.14) 181,021.36
181,020.22

12,240,960.80
19,876,519.86 2,238,675.19
34,356,155.85

9,226.20
1.14 752,633.81
761,861.15

9,226.20
933,655.17
942,881.37

-

89,857.50

89,857.50

$

304,713.57 $

-

6,674,859.00

-

789,907.37

-

7,464,766.37

- $ 45,678,286.38 $

-

6,649,917.21

89,857.37

693,398.11

89,857.37

7,343,315.32

304,710.38 $ 44,563,804.47 $

24,941.79 6,651.89 31,593.68
809,771.53

24,941.79 96,509.26 121,451.05 $ 1,114,481.91

331

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

Veterans Service, Department of
Administration State Appropriation State General Funds
Georgia Veterans Memorial Cemetery State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Total Georgia Veterans Memorial Cemetery

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

$

9,920.67 $

-$

(9,920.67) $

(5,299.09)

1,285.72

-

(1,285.72)

-

33,833.29

(33,833.29)

-

-

35,119.01

(33,833.29)

(1,285.72)

-

Georgia War Veterans Nursing Homes State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified Other Funds
Total Georgia War Veterans Nursing Homes

41,893.57
181,022.78
222,916.35

-
(181,022.78)
(181,022.78)

(41,893.57)
-
(41,893.57)

(9,205.34)
1,553.21
(7,652.13)

Veterans Benefits State Appropriation State General Funds Federal Funds Federal Funds Not Specifically Identified
Total Veterans Benefits
Budget Unit Totals

16,201.70

-

(16,201.70)

(1,333.21)

89,857.50

(89,857.50)

-

-

106,059.20

(89,857.50)

(16,201.70)

(1,333.21)

$

374,015.23 $ (304,713.57) $

(69,301.66) $

(14,284.43)

332

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

5,522.34 $

223.25 $

-$

223.25 $

223.25

-

-

10,427.33

10,427.33

10,427.33

10,427.33

-

-

34,199.82

34,199.82

34,199.82

-

34,199.82

-

-

44,627.15

44,627.15

34,199.82

10,427.33

44,627.15

-

-

9,226.20

20.86

-

20.86

20.86

-

-

-

-

-

-

-

-

-

933,655.17

935,208.38

935,208.38

-

935,208.38

-

-

942,881.37

935,229.24

935,208.38

20.86

935,229.24

-

-

24,941.79

23,608.58

-

23,608.58

23,608.58

-

-

96,509.26

96,509.26

96,509.26

-

96,509.26

-

-

121,451.05

120,117.84

96,509.26

23,608.58

120,117.84

$

-$

- $ 1,114,481.91 $ 1,100,197.48 $ 1,065,917.46 $

34,280.02 $ 1,100,197.48

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

$

130,709.08 $

935,208.38

-

$ 1,065,917.46 $

-$ -

130,709.08 935,208.38

34,280.02

34,280.02

34,280.02 $ 1,100,197.48

333

State of Georgia

Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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

$ 12,705,584.00 308,353.00
13,013,937.00

$ 12,718,902.00 308,353.00
13,027,255.00

$ 12,718,902.00 308,353.00
13,027,255.00

$ 12,718,902.00 308,353.00
13,027,255.00

8,018,487.00 65,479.00
8,083,966.00

8,019,883.00 65,479.00
8,085,362.00

8,019,883.00 65,479.00
8,085,362.00

8,019,883.00 65,479.00
8,085,362.00

$ 21,097,903.00 $ 21,112,617.00 $ 21,112,617.00 $ 21,112,617.00

334

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year Actual

Variance Positive (Negative)

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

$

-$

- $ 12,718,902.00 $

- $ 12,679,163.32 $

39,738.68 $

39,738.68

-

-

308,353.00

-

308,353.00

-

-

-

-

13,027,255.00

-

12,987,516.32

39,738.68

39,738.68

-

-

8,019,883.00

-

5,901,297.57

2,118,585.43

2,118,585.43

-

-

65,479.00

-

65,479.00

-

-

-

-

8,085,362.00

-

5,966,776.57

2,118,585.43

2,118,585.43

$

-$

- $ 21,112,617.00 $

- $ 18,954,292.89 $ 2,158,324.11 $ 2,158,324.11

335

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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 2016
Surplus

Prior Year Adjustments

Administer the Workers' Compensation Laws State Appropriation State General Funds Other Funds

$

15,227.95 $

-$

(15,227.95) $

-

-

-

-

-

Total Administer the Workers' Compensation Laws
Board Administration State Appropriation State General Funds Other Funds
Total Board Administration

15,227.95
27,673.95 -
27,673.95

-

(15,227.95)

-

(27,673.95)

-

-

-

(27,673.95)

-
9,776.25 -
9,776.25

Budget Unit Totals

$

42,901.90 $

-$

(42,901.90) $

9,776.25

336

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

-$

39,738.68 $

39,738.68 $

-$

39,738.68 $

39,738.68

-

-

-

-

-

-

-

-

-

39,738.68

39,738.68

-

39,738.68

39,738.68

-

(2,086,222.25)

2,118,585.43

-

-

-

-

(2,086,222.25)

2,118,585.43

42,139.43 -
42,139.43

-

42,139.43

42,139.43

-

-

-

-

42,139.43

42,139.43

$

- $ (2,086,222.25) $ 2,158,324.11 $

81,878.11 $

-$

81,878.11 $

81,878.11

Summary of Ending Fund Balance

Unreserved, Undesignated

Surplus

$

-$

81,878.11 $

81,878.11

337

State of Georgia
Statement of Funds Available and Expenditures Compared to Budget By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

State of Georgia General Obligation Debt Sinking Fund
General Obligation Debt Sinking Fund - Issued State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year Federal Funds Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized
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

$ 1,096,810,556.00 -
20,010,634.00 -
1,116,821,190.00

$ 1,098,656,081.00 -
20,210,678.00 -
1,118,866,759.00

$ 1,098,656,081.00 73,325,198.00 20,210,678.00
1,192,191,957.00

$ 1,098,656,081.00 -
20,104,749.95 1,118,760,830.95

106,033,658.00 -
106,033,658.00

106,033,658.00 -
106,033,658.00

106,033,658.00 41,640,293.00
147,673,951.00

106,033,658.00 -
106,033,658.00

$ 1,222,854,848.00 $ 1,224,900,417.00 $ 1,339,865,908.00 $ 1,224,794,488.95

338

Available Compared to Budget

Prior Year Reserve Program Transfers

Carry-Over

or Adjustments

Total Funds Available

Variance Positive (Negative)

Expenditures Compared to Budget

Current Year

Variance

Actual

Positive (Negative)

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

$

-$

73,325,197.72

-

20,210,677.26

93,535,874.98

- $ 1,098,656,081.00 $

- $ 995,043,322.21 $ 103,612,758.79 $ 103,612,758.79

-

73,325,197.72

(0.28)

73,325,197.72

0.28

-

-

-

-

-

-

-

-

40,315,427.21

20,104,749.21

20,210,677.26

0.74

20,104,749.95

-

1,212,296,705.93

20,104,748.93

1,088,579,197.19

103,612,759.81

123,717,508.74

41,640,293.00 41,640,293.00
$ 135,176,167.98 $

-

106,033,658.00

-

41,640,293.00

-

147,673,951.00

-

82,135,706.00

-

27,906,032.00

-

110,041,738.00

23,897,952.00 13,734,261.00 37,632,213.00

23,897,952.00 13,734,261.00 37,632,213.00

- $ 1,359,970,656.93 $ 20,104,748.93 $ 1,198,620,935.19 $ 141,244,972.81 $ 161,349,721.74

339

State of Georgia

Statement of Changes to Fund Balance By Program and Funding Source Budget Fund For the Fiscal Year Ended June 30, 2017

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 2016
Surplus

Prior Year Adjustments

General Obligation Debt Sinking Fund - Issued State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year Federal Funds Federal Funds Not Specifically Identified American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized
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

$

-$

-$

-$

-

73,325,197.72

(73,325,197.72)

-

-

-

-

-

-

20,210,677.26

(20,210,677.26)

-

-

93,535,874.98

(93,535,874.98)

-

-

-

-

-

-

41,918,353.00

(41,640,293.00)

(278,060.00)

-

41,918,353.00

(41,640,293.00)

(278,060.00)

-

Budget Unit Totals

$ 135,454,227.98 $ (135,176,167.98) $ (278,060.00) $

-

340

Other Adjustments

Early Return of Fiscal Year 2017
Surplus

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

Ending Fund Balance/(Deficit)
June 30

Analysis of Ending Fund Balance

Reserved

Surplus/(Deficit)

Total

$

-$

- $ 103,612,758.79 $ 103,612,758.79 $ 103,612,758.79 $

- $ 103,612,758.79

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,104,749.95

20,104,749.95

20,104,749.95

-

20,104,749.95

-

-

123,717,508.74

123,717,508.74

123,717,508.74

-

123,717,508.74

-

-

23,897,952.00

23,897,952.00

23,897,952.00

-

23,897,952.00

-

-

13,734,261.00

13,734,261.00

13,040,061.00

694,200.00

13,734,261.00

-

-

37,632,213.00

37,632,213.00

36,938,013.00

694,200.00

37,632,213.00

$

-$

- $ 161,349,721.74 $ 161,349,721.74 $ 160,655,521.74 $

694,200.00 $ 161,349,721.74

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

$ 20,104,749.95 $ 103,612,758.79 36,938,013.00
-
$ 160,655,521.74 $

-
694,200.00
694,200.00

$ 20,104,749.95 103,612,758.79 36,938,013.00
694,200.00
$ 161,349,721.74

341

State of Georgia

Schedule of General Obligation Bonds Appropriated and Issued For the Fiscal Year Ended June 30, 2017

Bond Number

Receiving Organization

1

Education, Department of

2

Education, Department of

3

Education, Department of

4

Education, Department of

5

Education, Department of

6

Education, Department of

7

Education, Department of

8

Education, Department of

9

Education, Department of

10 Education, Department of

11 Education, Department of

12 Regents, University System of Georgia 13 Regents, University System of Georgia

14 Regents, University System of Georgia

15 Regents, University System of Georgia

16 Regents, University System of Georgia

17 Regents, University System of Georgia

18 Regents, University System of Georgia

19 Regents, University System of Georgia

20 Regents, University System of Georgia

21 Regents, University System of Georgia

22 Regents, University System of Georgia

23 Regents, University System of Georgia 24 Regents, University System of Georgia 25 Regents, University System of Georgia 26 Regents, University System of Georgia 27 Regents, University System of Georgia 28 Regents, University System of Georgia 29 Regents, University System of Georgia 30 Regents, University System of Georgia 31 Regents, University System of Georgia 32 Regents, University System of Georgia 33 Regents, University System of Georgia 34 Regents, University System of Georgia 35 Regents, University System of Georgia 36 Regents, University System of Georgia 37 Regents, University System of Georgia 38 Regents, University System of Georgia 39 Regents, University System of Georgia 40 Regents, University System of Georgia 41 Regents, University System of Georgia 42 Regents, University System of Georgia

Purpose
Fund the Capital Outlay Program - Regular for local school construction, statewide Fund the Capital Outlay Program - Regular Advance for local school construction, statewide Capital Outlay Program - Low-Wealth for school construction, statewide Capital Outlay Program - Additional Project Specific Low Wealth for local school construction, statewide Purchase school buses, statewide Facility improvements and repairs at the Georgia Academy for the Blind Equipment for the Leadership Center and Dining Hall at the FFA/FCCLA Center, Covington, Newton County [Taxable Bond] Building construction and historic preservation at the FFA/FCCLA Center, Covington, Newton County and cabin construction at Camp John Hope, Fort Valley, Peach County [Taxable Bond] Vocational equipment, statewide Capital Outlay Program - Additional Project Specific Low Wealth for local school construction, Jenkins County Construction of an Agricultural Center at the FFA/FCCLA Center, Covington, Newton County [Taxable Bond] Facility major improvements and renovations, statewide Equipment for the new Fine Arts Center, Albany State University, Albany, Dougherty County Equipment for the historic Beeson Hall renovation, Georgia College and State University, Milledgeville, Baldwin County Equipment for the new academic building, Georgia Gwinnett College, Lawrenceville, Gwinnett County Equipment for the new science and technology facility, Savannah State University, Savannah, Chatham County Design, construction, and equipment for the Business Learning Community- Phase II, University of Georgia, Athens, Clarke County [Taxable Bond] Construction of the renovation and expansion of the Biology Building, University of West Georgia, Carrollton, Carroll County Design for the renovation of Terrell Hall and Kilpatrick Hall, Georgia College and State University, Milledgeville, Baldwin County Design Phase IV addition to Academic Building C, Georgia Gwinnett College, Lawrenceville, Gwinnett County Design the Academic Learning Center, Kennesaw State University, Kennesaw, Cobb County Design, construction, and equipment for the renovation of the Computer and Network Operation Center (NOC), Georgia Southern University, Statesboro, Bulloch County
Design and construction for infrastructure development for South Campus, Georgia Southern University, Statesboro, Bulloch County Construction of the Convocation Center, University of North Georgia, Dahlonega, Lumpkin County Construction of the Academic Building, Georgia Highlands College, Cartersville, Bartow County Design and construction of the renovation of Howell Hall, University of Georgia, Clarke County Construction of the Alpharetta Labs and Student Learning Center, Georgia State University, Alpharetta, Fulton County Planning, design and construction of the Student Services Center, Gordon State College, Barnesville, Lamar County Aviation equipment, Middle Georgia State University, Eastman, Dodge County [Taxable Bond] Planning and construction of the Student Services and Success Center, Atlanta Metropolitan State College, Atlanta, Fulton County Design and construction of the Pine Hall renovation, Valdosta State University, Valdosta, Lowndes County Infrastructure upgrades at the Marietta campus, Kennesaw State University, Marietta, Cobb County Planning, design and construction of the Library Renovation and Expansion, College of Coastal Georgia, Brunswick, Glynn County Equipment, Athens and Tifton Veterinary Diagnostic Laboratories, Clarke County and Tift County Cooperative Extension and Agricultural Experiment Station facilities for major repairs and renovations, statewide [Taxable Bond] Agricultural Experiment Station for equipment, statewide [Taxable] Design and construction of new cabins, Rock Eagle 4-H facility, Eatonton, Putnam County [Taxable Bond] Construction and equipment for a new military science activities building, Georgia Military College, Milledgeville, Baldwin County Design the rehabilitation of Historic Jenkins Hall, Milledgeville, Baldwin County Major repairs and renovations for public libraries, Georgia Public Library Service, statewide Technology improvements and replacement for public libraries, Georgia Public Library Service, statewide Renovate the Northwest Public Library, Albany, Dougherty County

342

Authorized Amounts

Principal

Debt Service

Issued Amounts

Principal

Debt Service

Balance Remaining (Unissued)

Principal

Debt Service

$ 172,455,000 $ 4,335,000

14,762,148 $ 371,076

45,000,000 $ 4,335,000

3,852,000 $ 371,076

127,455,000 $ -

10,910,148 -

28,855,000 16,615,000

2,469,988 1,422,244

8,000,000 -

684,800 -

20,855,000 16,615,000

1,785,188 1,422,244

14,285,000 1,925,000 635,000

1,897,048 164,780 57,658

14,285,000 925,000 635,000

1,897,048 79,180 57,658

1,000,000
-

85,600
-

2,300,000

208,840

2,300,000

208,840

-

-

8,000,000

1,851,200

8,000,000

1,851,200

-

-

1,000,000

85,600

1,000,000

85,600

-

-

2,000,000

181,600

2,000,000

181,600

-

-

52,000,000

4,451,200

52,000,000

4,451,200

-

-

2,100,000

485,940

2,100,000

485,940

-

-

1,000,000

231,400

1,000,000

231,400

-

-

1,400,000

323,960

1,400,000

323,960

-

-

2,000,000

462,800

2,000,000

462,800

-

-

5,900,000

535,720

5,900,000

535,720

-

-

18,975,000

1,624,260

18,975,000

1,624,260

-

-

900,000

208,260

900,000

208,260

-

-

1,100,000

254,540

1,100,000

254,540

-

-

2,500,000

578,500

2,500,000

578,500

-

-

4,870,000

416,872

4,870,000

416,872

-

-

3,750,000 29,300,000 17,700,000
5,000,000 5,200,000 3,300,000 4,200,000 6,500,000 1,600,000 1,500,000 2,000,000
650,000 4,000,000 1,000,000 5,000,000 1,300,000
505,000 2,000,000 2,000,000 2,000,000

321,000 2,508,080 1,515,120
428,000 445,120 282,480 971,880 556,400 136,960 128,400 171,200 150,410 363,200 231,400 454,000 111,280 116,857 171,200 462,800 171,200

3,750,000 29,300,000 17,700,000
5,000,000 5,200,000 3,300,000 4,200,000 6,500,000 1,600,000 1,500,000 2,000,000
650,000 4,000,000 1,000,000 5,000,000 1,300,000
505,000 2,000,000 2,000,000 2,000,000

321,000 2,508,080 1,515,120
428,000 445,120 282,480 971,880 556,400 136,960 128,400 171,200 150,410 363,200 231,400 454,000 111,280 116,857 171,200 462,800 171,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(continued)

343

State of Georgia

Schedule of General Obligation Bonds Appropriated and Issued (continued) For the Fiscal Year Ended June 30, 2017

Bond Number

Receiving Organization

Purpose

43 Regents, University System of Georgia
44 Regents, University System of Georgia
45 Regents, University System of Georgia 46 Regents, University System of Georgia
47 Regents, University System of Georgia
48 Regents, University System of Georgia
49 Regents, University System of Georgia 50 Regents, University System of Georgia 51 Regents, University System of Georgia 52 Technical College System of Georgia 53 Technical College System of Georgia 54 Technical College System of Georgia
55 Technical College System of Georgia
56 Technical College System of Georgia
57 Technical College System of Georgia
58 Technical College System of Georgia
59 Technical College System of Georgia 60 Technical College System of Georgia
61 Technical College System of Georgia
62 Behavioral Health and Developmental Disabilities, Department of
63 Community Health, Department of 64 Human Services, Department of
65 Human Services, Department of 66 Public Health, Department of
67 Public Health, Department of 68 Veterans Service, Department of
69 Vocational Rehabilitation Agency, Georgia
70 Community Supervision, Department of 71 Community Supervision, Department of 72 Corrections, Department of 73 Corrections, Department of 74 Corrections, Department of 75 Corrections, Department of 76 Corrections, Department of 77 Corrections, Department of
78 Corrections, Department of
79 Corrections, Department of 80 Defense, Department of 81 Defense, Department of 82 Driver Services, Department of 83 Driver Services, Department of 84 Bureau of Investigation, Georgia 85 Bureau of Investigation, Georgia 86 Bureau of Investigation, Georgia
87 Bureau of Investigation, Georgia 88 Bureau of Investigation, Georgia 89 Bureau of Investigation, Georgia 90 Bureau of Investigation, Georgia
91 Bureau of Investigation, Georgia
92 Juvenile Justice, Department of

Facility repairs and sustainment and technology infrastructure, Georgia Public Telecommunications Commission, statewide [Taxable Bond] Replace Georgia State Capitol cameras and equipment, Georgia Public Telecommunications Commission, Atlanta, Fulton County [Taxable Bond] Renovations at Dalton State College, Dalton, Whitfield County Barn Bio Lab Renovation, Skidaway, University of Georgia, Savannah, Chatham County [Taxable Bond] Roof replacements for Academic Core Renovations, Clayton State University, Morrow, Clayton County Academic space renovations of the Greenblatt Library, Augusta University, Augusta, Richmond County Renovations of South Georgia Regional Library, Valdosta, Lowndes County Renovations of West Georgia Regional Library, Carrollton, Carroll County Construction of the Bogart Public Library, Bogart, Oconee County Facility major improvements and renovations, statewide [Taxable Bond] World Class Lab Equipment and Renovations, multiple locations [Taxable Bond] Replace obsolete equipment, statewide and equipment at the Military Academic and Training Center [Taxable Bond] Construction of a new Hall County campus to replace the Oakwood campus, Lanier Technical College, Gainesville, Hall County [Taxable Bond] Design and construction of the new Education Building on the Whitfield Murray Campus, Georgia Northwestern Technical College, Dalton, Whitfield County [Taxable Bond]
Design and construction of Phase II of the Industrial Training and Technology Building, Southern Crescent Technical College, McDonough, Henry County [Taxable Bond]
Construction of the Clarkesville campus expansion, North Georgia Technical College, Clarkesville, Habersham County [Taxable Bond] Construction of College and Career Academies, statewide [Taxable Bond] Construction on multiple project needs, College and Career Academies, Hart County [Taxable Bond] Roof replacement, Coastal Pines Technical College, Waycross, Ware County [Taxable Bond] Design, construction, and equipment of a 40-bed forensic unit at Georgia Regional Hospital at Atlanta, Decatur, DeKalb County Implementation of the Integrated Eligibility System, statewide Equipment for the renovation of MLK Human Services Center, Warner Robins, Houston County Equipment for the new Human Services Building, Lawrenceville, Gwinnett County Implementation of a new Clinical Billing Information Technology System, Atlanta, Fulton County Minor repairs and maintenance at state public health laboratories, multiple locations Renovations of Subacute Rehab Therapy Unit at the Georgia War Veterans Home, Milledgeville, Baldwin County Facility major improvements and renovations, match federal funds, Warm Springs, Meriwether County [Taxable Bonds] Replacement of 51 vehicles and purchase 24 new vehicles statewide Facility repairs and sustainment, statewide Emergency repairs, sustainment, and equipment, statewide Facility hardening, multiple locations Locking controls and perimeter detection improvements, statewide Major repairs, renovations and improvements, statewide Replacement of 7 inmate transportation buses, multiple locations Replace 50 sedans, 65 15-passenger vans, 20 7-passenger vans, 20 pick-up trucks, and 20 sport utility vehicles (Total: 175 vehicles), statewide Design and construction to renovate and remission Metro State Prison as a reentry and transition prison, Atlanta, Fulton County Replace inmate cell doors at Georgia State Prison, Reidsville, Tattnall County Facility sustainment and repairs, match federal funds, statewide Site improvements at readiness centers, match federal funds, multiple locations Implement the Drivers License Card Production System, statewide Replace 10 vehicles, statewide Planning and design for the new Savannah Crime Lab, Savannah, Chatham County Equipment for the GBI Headquarters Morgue Expansion, Decatur, DeKalb County Replace 25 investigative vehicles and 4 bomb disposal unit vehicles and repair crime scene response trucks and heavy duty bomb response vehicles, statewide Facility major improvements and renovations, multiple locations Facility repairs and sustainment, statewide Replace forensic laboratory equipment, statewide Implement a Judicial Circuit Data Exchange at the Criminal Justice Coordinating Council, Atlanta, Fulton County Design of new investigative Division Building to house Georgia Information Sharing and Analysis Center to support anti-terrorism efforts, Decatur, DeKalb County Facility major improvements and renovations, statewide

344

Authorized Amounts

Principal

Debt Service

Issued Amounts

Principal

Debt Service

Balance Remaining (Unissued)

Principal

Debt Service

$

500,000 $

115,700 $

500,000 $

115,700 $

-$

-

865,000

200,161

865,000

200,161

-

-

5,000,000

428,000

5,000,000

428,000

-

-

3,000,000

272,400

3,000,000

272,400

-

-

1,350,000

115,560

1,350,000

115,560

-

-

3,825,000

327,420

3,825,000

327,420

-

-

2,000,000

171,200

2,000,000

171,200

-

-

2,000,000

171,200

2,000,000

171,200

-

-

1,800,000

154,080

1,800,000

154,080

-

-

15,000,000

1,362,000

15,000,000

1,362,000

-

-

12,000,000

2,776,800

12,000,000

2,776,800

-

-

9,405,000

2,176,317

9,405,000

2,176,317

-

-

48,270,000

4,382,916

48,270,000

4,382,916

-

-

5,000,000

454,000

1,000,000

90,800

4,000,000

363,200

16,175,000

1,468,690

16,175,000

1,468,690

-

-

12,545,000
9,000,000 500,000
1,000,000
5,065,000
3,000,000 410,000
4,820,000 4,800,000
400,000 3,000,000
2,500,000
1,520,000 580,000
3,000,000 6,280,000 2,565,000 11,220,000 1,205,000 2,255,000
13,735,000
3,895,000 730,000 200,000
8,275,000 210,000
1,015,000 705,000
1,725,000
450,000 300,000 1,065,000 2,000,000
1,860,000
5,500,000

1,139,086
817,200 45,400
90,800
433,564
694,200 94,874
1,115,348 1,110,720
92,560 256,800
227,000
351,728 134,212 694,200 537,568 593,541 960,432 160,024 521,807
1,175,716
333,412 168,922
17,120 1,914,835
48,594 234,871 163,137 399,165
38,520 69,420 246,441 462,800
430,404
470,800

12,545,000
500,000
1,000,000
360,000
3,000,000 410,000
4,820,000 -
400,000 -
500,000
1,520,000 580,000
3,000,000 6,280,000 2,565,000 11,220,000 1,205,000 2,255,000
13,735,000
3,895,000 730,000 200,000
8,275,000 210,000
1,015,000 705,000
1,725,000
450,000 300,000 1,065,000 2,000,000
-
5,500,000

1,139,086
45,400
90,800
30,816
694,200 94,874
1,115,348 -
92,560 -
45,400
351,728 134,212 694,200 537,568 593,541 960,432 160,024 521,807
1,175,716
333,412 168,922
17,120 1,914,835
48,594 234,871 163,137 399,165
38,520 69,420 246,441 462,800
-
470,800
345

-
9,000,000 -
-
4,705,000
-
4,800,000
3,000,000
2,000,000
-
-
-
-
1,860,000
-

-
817,200 -
-
402,748
-
1,110,720
256,800
181,600
-
-
-
-
430,404
(continued)

State of Georgia

Schedule of General Obligation Bonds Appropriated and Issued (continued) For the Fiscal Year Ended June 30, 2017

Bond Number

Receiving Organization

93 Juvenile Justice, Department of 94 Juvenile Justice, Department of

95 Juvenile Justice, Department of

96 Juvenile Justice, Department of

97 Juvenile Justice, Department of 98 Juvenile Justice, Department of 99 Public Safety, Department of 100 Public Safety, Department of 101 Public Safety, Department of 102 Public Safety, Department of

103 Accounting Office, State 104 Banking and Finance, Department of 105 Georgia Building Authority 106 Georgia Building Authority

107 General Assembly Joint Offices, Georgia 108 House of Representatives, Georgia

109 Labor, Department of 110 Public Defender Council, Georgia 111 Public Service Commission 112 Revenue, Department of 113 Revenue, Department of 114 Agriculture, Department of 115 Agriculture, Department of 117 Environmental Finance Authority, Georgia 118 Environmental Finance Authority, Georgia

119 Jekyll Island State Park Authority 120 Natural Resources, Department of

121 Natural Resources, Department of

122 Natural Resources, Department of 123 Natural Resources, Department of

124 Natural Resources, Department of 125 Transportation, Department of 126 Transportation, Department of 127 State Soil and Water Conservation Commission 128 Transportation, Department of 129 Transportation, Department of

130 Transportation, Department of

131 Economic Development, Department of 132 Economic Development, Department of

Purpose
Facility repairs and sustainment, statewide CCTV security upgrades and enhancements at Augusta RYDC (Richmond County) and Macon RYDC (Bibb County) Construction and equipment gymnasiums at Terrell and Wilkes RYDCs, multiple locations
Equipment for the conversion of the Wilkes PRC to a 48 bed Regional Youth Detention Center, Washington, Wilkes County Replacement of 33 vehicles, statewide Radio communications equipment, statewide 141 law enforcement pursuit vehicles, statewide Communications equipment for vehicles, statewide Repairs to radio towers, statewide Construction of a driver skills course, Georgia Public Safety Training Center, Forsyth, Monroe County Upgrade TeamWorks Financials System, Atlanta, Fulton County Upgrade technology infrastructure, Atlanta, DeKalb County Facility improvements and renovations, statewide Design and site preparation for new Judicial Complex Building, Atlanta, Fulton County
Upgrade the Legislative Management System Voting system improvements in the House chamber and audio visual upgrades in meeting rooms Upgrade security access system at central office complex, Atlanta, Fulton County Purchase 40 vehicles, statewide Upgrade technology infrastructure, Atlanta, Fulton County DRIVES system implementation, Atlanta, DeKalb County Upgrade Integrated Tax System, Atlanta, DeKalb County Facility repair and sustainment, statewide [Taxable Bond] Replace vehicles with over 175,000 miles, statewide State Funded Water and Sewer Construction Loan Program, statewide Federal State Revolving Fund Match, Clean and Drinking Water Programs, match federal funds, statewide Shoreline erosion mitigation, Jekyll Island, Glynn County Replacement of vehicles, communications equipment for law enforcement, one patrol boat, and one oceangoing research vessel, statewide New construction and facility major improvements and renovations, statewide [Taxable Bond] Facility repair and sustainment, statewide Construction of two new boat houses to support law enforcement activities, multiple locations Land acquisition, statewide [Taxable Bond] Renovate 24 Xpress commuter coaches, multiple locations Xpress capital projects, multiple locations Rehabilitation of flood control structures, multiple locations Repair, replacement, and renovation of bridges, statewide Rehabilitate Georgia Southwestern state-owned rail, Calhoun County and Randolph County [Taxable Bond] Rail improvement in Decatur County ($500,000); rail siding and maintenance from Chattooga County to Walker County ($1,650,000); rehabilitate lines from Nunez, Emanuel County to Vidalia, Toombs County ($1,000,000); and crosstie replacements and maintenance from Cordele, Crisp County to Vidalia Toombs county ($3,000,000) [Taxable Bond] Design and construction of the amphitheater expansion, Atlanta, Fulton County [Taxable Bond] Major renovations and repairs, Atlanta, Fulton County [Taxable Bond]

346

Authorized Amounts

Principal

Debt Service

Issued Amounts

Principal

Debt Service

Balance Remaining (Unissued)

Principal

Debt Service

$

6,165,000 $

1,426,581 $

6,165,000 $

1,426,581 $

-$

-

2,800,000

647,920

2,800,000

647,920

-

-

3,860,000

330,416

3,860,000

330,416

-

-

500,000

115,700

500,000

115,700

-

-

860,000

199,004

860,000

199,004

-

-

755,000

174,707

755,000

174,707

-

-

6,355,000

1,470,547

6,355,000

1,470,547

-

-

1,300,000

300,820

1,300,000

300,820

-

-

375,000

86,775

375,000

86,775

-

-

3,650,000

312,440

3,650,000

312,440

-

-

2,500,000

578,500

2,500,000

578,500

-

-

2,500,000

578,500

2,500,000

578,500

-

-

2,000,000

171,200

2,000,000

171,200

-

-

6,500,000

556,400

6,500,000

556,400

-

-

2,500,000 1,815,000

578,500 419,991

1,815,000

419,991

2,500,000 -

578,500 -

600,000 750,000 1,800,000 23,000,000 2,000,000 1,000,000 500,000 5,000,000 10,000,000

138,840 173,550 416,520 5,322,200 462,800 231,400 115,700 428,000 856,000

600,000 750,000 1,800,000 1,000,000
1,000,000
500,000 5,000,000 10,000,000

138,840 173,550 416,520 231,400
231,400 115,700 428,000 856,000

22,000,000 2,000,000 -

5,090,800 462,800 -

4,000,000

342,400

4,000,000

342,400

-

-

3,710,000

858,494

3,710,000

858,494

-

-

19,250,000

1,747,900

19,250,000

1,747,900

-

-

1,500,000

347,100

1,500,000

347,100

-

-

350,000

29,960

350,000

29,960

-

-

18,800,000

1,707,040

18,800,000

1,707,040

-

-

1,805,000

417,677

1,805,000

417,677

-

-

5,000,000

428,000

5,000,000

428,000

-

-

6,700,000

573,520

6,700,000

573,520

-

-

100,000,000

8,560,000

100,000,000

8,560,000

-

-

1,875,000

170,250

1,875,000

170,250

-

-

6,150,000

558,420

6,150,000

558,420

-

-

Totals

3,000,000

272,400

3,000,000

4,000,000

363,200

4,000,000

$ 952,400,000 $ 106,033,658 $ 730,610,000 $

272,400 363,200 82,135,706 $

221,790,000 $

23,897,952

347

State of Georgia

Combining Schedule of Other Funds Budget Fund For the Fiscal Year Ended June 30, 2017

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

$ 36,636,230.21 $

-$

-$

-$

-

6,481,526.09

-

-

-

-

1,232,408,078.69 1,222,347,574.50 3,237,317,758.51
45,660,741.75 6,480,927.77 7,142,382.67

-

-

-

1,355,058.68

-

-

-

-

-

-

-

-

103,730.96 -

502,024.91 156,163.59
-

955.00 153,025,491.76
10,481,224.50
4,988,493,317.16
10,946,509,327.51
2,167,831,926.62
17,522,593.82

-

-

-

-

-

-

-

-

-

1,355,058.68

-

-

-

-

-
-
103,730.96
160,500.21
-

-
-
658,188.50
-
-

Total Other Funds

$ 13,131,863,847.95 $

- $ 1,355,058.68 $

264,231.17 $

658,188.50

348

State of Georgia

Judicial Branch

Appeals, Court of Judicial Council

Juvenile Courts

Prosecuting Attorneys

Superior Courts

Supreme Court

$

-$

-$

-$

-$

-$

-

-

169,578.00

-

-

-

-

497,830.00 -

888,759.90 1,933,480.51
5,113.07
-

73,744.00
-

14,255,603.67
135,046.04 -
511.57 -

126,419.03

2,109,308.70 12,238.15 -

-
608.89
498,438.89
-
-

-
34,430.78
3,031,362.26
2,442,925.50
(284,369.52)

75,000.00
-
148,744.00
67,485.85
-

-
329,449.75
14,720,611.03
840,191.97
-

-
16,145.70
142,564.73
-
-

-
-
2,121,546.85
2,486,102.61
-

$

498,438.89 $ 5,189,918.24 $

216,229.85 $ 15,560,803.00 $

142,564.73 $ 4,607,649.46

(continued)

349

State of Georgia

Combining Schedule of Other Funds (continued) Budget Fund For the Fiscal Year Ended June 30, 2017

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

$

-$

- $ 1,184,712.91 $

-$

-

-

-

-

-

-

4,094,588.51 22,074,937.53
23,950.00 -

22,379,182.21 11,353,820.38
3,572.12 1,378,544.93
-

1,980,588.96
277,145.82 -
1,705.09 11,000.00

2,231,030.71
-

165,114.76 2,282,437.54 40,883,536.17
72,111.19

-
-
26,193,476.04
3,417,848.37
-

153,025,491.76
795,220.07
24,857,192.05
213,793,023.52
111,918,141.05
-

292,659.18
447,469.45
4,195,281.41
556,062.55
-

-
2,722.39
2,233,753.10
-
-

1,206.00
5,072.17
43,409,477.83
299,203.13
-

Total Other Funds

$ 29,611,324.41 $ 325,711,164.57 $ 4,751,343.96 $ 2,233,753.10 $ 43,708,680.96

350

State of Georgia

Community Affairs,
Department of

Community Health,
Department of

Community Supervision, Department of

Executive Branch
Corrections, Department of

Defense, Department of

Driver Services, Department of

Early Care and Learning,
Department of

$

-$

-$

-$

-$

-$

-$

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,000.00

479,424,773.23

3,176,363.40

32,984,398.41

2,293,083.92

266,455.00

-

686,324.54

1,802,781.59

33,400.04

27,120,139.33

3,529.50

3,218,576.60

-

-

3,975,860.73

10,728.45

1,193,128.45

69,723.14

-

-

-

775,528.36

-

16,470.60

-

-

-

-

-

-

174,647.02

1,706,196.38

13,546.40

-

-
13,910,464.81
14,613,789.35
-
-

5,436.81
3,627,663,346.67
4,113,647,727.39
1,419,219,211.80
-

-
317,056.17
3,537,548.06
-
284,369.52

100.00
4,739,422.55
66,228,306.36
848,523.09
-

7,270.00
4,434.98
4,084,237.92
1,136,130.57
-

-
750,182.52
4,248,760.52
-
-

-
124,670.76
124,670.76
17,000.00
-

$ 14,613,789.35 $ 5,532,866,939.19 $ 3,821,917.58 $ 67,076,829.45 $ 5,220,368.49 $ 4,248,760.52 $

141,670.76 (continued)

351

State of Georgia

Combining Schedule of Other Funds (continued) Budget Fund For the Fiscal Year Ended June 30, 2017

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

Executive Branch

Education, Department of

Employees'

Forestry

Retirement System Commission, State

Governor, Office of the

$

-$

-$

-$

-$

-

-

-

-

-

-

2,971,742.00
187,620.00 -

23,990,906.89 9,526,526.86
2,318.72
-

24,058,420.17 -

6,756,484.92 5,163,830.11
155,334.32 3,665.95 39,790.94

35,948.09 3,013,796.79
18,139.15 504.10 0.11 -

-
-
3,159,362.00
-
-

3,000.00
4,872,706.97
38,395,459.44
1,528,300.11
-

-
-
24,058,420.17
-
-

61,525.00
460,995.94
12,641,627.18
-
-

701,361.00
150,000.00
3,919,749.24
49,240.04
(41,162.51)

Total Other Funds

$ 3,159,362.00 $ 39,923,759.55 $ 24,058,420.17 $ 12,641,627.18 $ 3,927,826.77

352

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

$

0.30 $

-

-$ -

-$ -

-$ -

-$ -

- $ 28,367,266.17

-

-

28,604.45 17,210,929.27 13,203,026.43
27,453.74
-

150.50 -

6,343,841.80 12,592,220.04 11,052,508.38
262,485.82 -

531,734.19 274,418.18
-

308.81 713,035.76 7,828,244.06
-

64,469,594.87 -

25,465,924.18 38,326,749.19 27,654,292.60
381,547.74 80,357.01

2,473,219.15
7,156,139.91
40,099,373.25
2,407,750.12
-

-
607,741.99
607,892.49
-
-

-
4,336,872.07
34,587,928.11
43,685,916.91
-

490.32
14,541,382.03
15,348,024.72
-
-

-
262,827.00
8,804,415.63
186,075.52
-

-
5,019.72
64,474,614.59
1,170,339.51
-

5,761,013.29
6,600,832.26
132,637,982.44
57,262,097.82
-

$ 42,507,123.37 $

607,892.49

$ 78,273,845.02

$ 15,348,024.72

$ 8,990,491.15

$ 65,644,954.10

$ 189,900,080.26 (continued)

353

State of Georgia

Combining Schedule of Other Funds (continued) Budget Fund For the Fiscal Year Ended June 30, 2017

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, State
Board of

Executive Branch

State Properties Commission

Public Defender Council, Georgia

Public Health, Department of

Public Safety, Department of

$

-$

-$

-$

- $ 7,084,440.83

-

-

-

-

-

214,488.00
789.16 -

1,852,190.03 -

741,510.00 33,411,443.37
-

4,664,908.27 9,043.60 -

28,689,952.60 4,459,228.47
500,670.76 -
584,199.00

-
6,394.35
221,671.51
-
-

-
-
1,852,190.03
-
-

-
108,377.21
34,261,330.58
1,463,918.59
-

137,393.00
66,191,340.77
71,002,685.64
6,678,330.02
2,132,752.81

44,735.85
1,790,871.34
43,154,098.85
2,648,500.14
-

Total Other Funds

$

221,671.51 $ 1,852,190.03 $ 35,725,249.17 $ 79,813,768.47 $ 45,802,598.99

354

State of Georgia

Public Service Commission

Regents, University System of Georgia

Revenue, Department of

Executive Branch Secretary of State

Student Finance Commission Georgia

Teachers'

Technical College

Retirement System System of Georgia

$

-$

-$

-$

(190.00) $

-$

-$

-

-

-

-

-

-

-

-

493,226.10 -

1,232,178,102.58 310,704,811.29
2,549,607,624.09 135,423.20 576,377.05 943,564.25

1,760,460.50
673,908.74
-

5,846,955.34 28,926.00 -

7,277,645.69
-

36,043,988.00 -

38,296,202.39 287,483,328.08
131,808.33 34,603.28
3,252,332.64

-
-
493,226.10
-
-

(443,753.67)
1,198,474,198.29
5,292,176,347.08
421,818,889.39
15,431,003.52

-
1,161,298.97
3,595,668.21
-
-

59,417.80
(250.00)
5,934,859.14
211,144.28
-

-
-
7,277,645.69
66,739.38
-

-
-
36,043,988.00
-
-

505,649.53
4,086,494.38
333,790,418.63
52,608,767.04
-

$

493,226.10 $ 5,729,426,239.99 $ 3,595,668.21 $ 6,146,003.42 $ 7,344,385.07 $ 36,043,988.00 $ 386,399,185.67

(continued)

355

State of Georgia

Combining Schedule of Other Funds (continued) Budget Fund For the Fiscal Year Ended June 30, 2017

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

Transportation, Department of

Executive Branch

Veterans Service, Department of

Workers' Compensation, State Board of

State of Georgia General Obligation Debt Sinking Fund

$

-$

-$

-$

-

6,311,948.09

-

-

-

-

-

-

-

179,459,015.18

-

-

-

25,110,554.74

-

304,832.00

-

50,402.43

-

-

-

2,012.41

2,991,307.58

-

-

138,218.81

-

-

-

955.00

-

-

-

-

-

-

-

281.17

-

-

-

4,441,523.22

-

69,000.00

-

215,514,911.05

2,991,307.58

373,832.00

-

32,455,568.27

181,022.78

-

-

-

-

-

-

Total Other Funds

$ 247,970,479.32 $ 3,172,330.36 $

373,832.00 $

-

356

10-YEAR HISTORICAL INFORMATION
GEORGIA STATE UNIVERSITY FOOTBALL STADIUM Atlanta, Georgia
Submitted by the University System of Georgia

(Thispageintentionallyleftblank)

State of Georgia
Ten-Year Historical Information Index
Page Table 1 Funds Available and Appropriation Office of the State Treasurer..................................................... 360 Table 2 Cash Receipts by Category Office of the State Treasurer ..............................................................362 Table 3 Legislative Appropriation .................................................................................................................366 Table 4 Expenditures by Agency and by Funding Source .............................................................................370 Table 5 Total Expenditures by Funding Source .............................................................................................390
359

State of Georgia
Table 1 State Funds and Appropriation - Office of the State Treasurer For the Last Ten Fiscal Years

State Funds and Funds Available from Beginning Fund Balance State Funds State Treasury Receitps State General Fund Receipts
Lottery For Education Lottery Proceeds Interest Earned
Tobacco Settlement Funds Settlements Received Interest Earned
Community Health, Department of Brain and Spinal Injury Trust Fund
Human Services, Department of Brain and Spinal Injury Trust Fund
Public Health, Department of Brain and Spinal Injury Trust Fund
U. S. Department of Energy Grants
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

Current Year Ended June 30, 2017

Year Ended June 30, 2016

Year Ended June 30, 2015

Year Ended June 30, 2014

$ 23,268,421,512.30 $ 22,237,392,597.17 $ 20,434,743,033.80 $ 19,167,806,640.96

1,101,062,000.00 7,061,218.67

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

140,938,440.89 317,760.75

137,034,756.76 117,256.91

138,385,088.20 56,244.00

139,793,767.12 98,316.72

-

-

-

-

-

-

-

-

1,325,935.00

1,458,567.00

1,784,064.00

1,988,502.00

1,746.80

2,039.67

1,939.42

1,403.02

1,245.00 -

836.00 -

1,115.00 -

1,043.00 -

272,331.08 24,519,402,190.49

168,757.81 23,476,964,888.62

67,010.18 21,557,498,540.61

98,713.42 20,256,765,494.70

210,970,847.75 48,736,655.71 677,905.66

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

222,373,926.00 25,002,161,525.61

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

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

21,925,192,845.00 1,073,562,543.00 124,490,762.00

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

1,204,689,739.00

1,215,481,162.00

1,083,144,820.00

1,170,767,561.00

Net Appropriation

24,327,935,889.00

23,058,346,420.00

21,137,803,008.00

20,213,554,266.00

Excess of State Funds Over/(Under) Appropriation

$ 674,225,636.61 $ 929,932,226.84 $ 724,893,634.78 $ 506,631,911.49

360

Year Ended June 30, 2013

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

$ 18,295,858,588.47 $ 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

927,478,000.00 1,664,037.63

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

212,724,840.25 67,222.95

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

-

-

1,960,848.00

2,066,389.00

-

-

-

-

-

-

1,968,993.00

1,968,993.00

2,396,580.00

2,333,708.00

-

-

-

-

1,626.12

2,377.60

-

2,495.00

1,626.00

1,577.16

1,322.00 99,365,105.00

1,865.00 -

1,803.00 -

1,741.00 -

1,182.00 -

860.00 -

133,735.80 19,539,691,058.22

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

73,149,820.17 19,848,479.71
158,423.74

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

172,699,755.00 19,805,547,536.84

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

17,361,404,054.00 858,803,997.00 153,352,778.00

16,406,836,901.00 867,172,431.00 138,472,267.00

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

950,274,605.00

931,171,587.00

1,182,283,016.00

1,040,947,805.00

935,990,354.00

969,780,103.00

19,323,835,434.00 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

$ 481,712,102.84 $ 282,958,650.95 $ 144,745,179.39 $ (431,942,187.00) $ (292,253,043.00) $ (379,965,122.04)

361

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 Tota Net Taxes - Department of Revenue Other Departments Insurance Premium Tax Total Net Taxes
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 Transportation 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 Law 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

Current Year Ended June 30, 2017

Year Ended June 30, 2016

Year Ended June 30, 2015

Year Ended June 30, 2014

$ 10,977,729,901.08 971,840,712.51
5,715,917,829.57
1,740,507,028.08 456,415.51
220,773,541.34 193,437,998.78
376,095.94 368,131,657.29 979,494,484.03 21,168,665,664.13
480,154,181.41 21,648,819,845.54

$ 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

$ 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

17,027,016.49 1,287,222.98
14,032,399.92 4,345,233.56 1,419.20
12,121,593.76 229,201.97
1,021,643.66 183,158,659.95 329,072,324.71 562,296,716.19
19,853,057.07 22,164,770.68 20,244,589.49
21,915,949.18 2,032,489.94
14,251,947.58 77,825,665.05
4,075,704.51 22,024,824.89
336,630.80
26,999,740.63 25,185,067.94 13,133,756.12
495,953.88
251,541.84 56,999,107.71 23,865,897.48 11,925,207.98
382,960.29 20,227,904.14
615,523.00 19,647,212.49
3,653,722.92 -
19,563,604.29 740,637.92 15,294.78 280,800.00
59,667,795.55 1,304,698.92

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

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

362

Year Ended June 30, 2013

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

$ 8,772,227,404.01 797,255,429.45
5,277,211,183.44

$ 8,142,370,500.03 590,676,110.06
5,303,524,233.43

453,438,505.28 547,187,226.45 211,618,073.42 180,785,956.59 (15,351,947.00) 53,491,655.31 338,968,306.27 118,522,059.84 16,735,353,853.06

446,655,687.16 572,645,115.89 227,146,090.55 175,050,571.42
27,923.25 68,951,094.65 308,342,307.61
15,835,389,634.05

329,236,920.09 17,064,590,773.15

309,192,734.91 16,144,582,368.96

$ 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

16,072,158.57 1,215,526.39
13,614,888.40 3,440,669.46 208,915.68
11,909,558.43 -
1,050,008.01 -
241,269,781.10 288,781,506.04
5,479,995.65 (1,835,561.62) 4,697,269.61
21,500,505.38 3,616,362.51 14,440,420.50 57,757,270.07 5,569,741.02 25,518,208.90
-
23,502,228.60 19,016,277.03 11,196,063.56
1,185,784.12
797,183.99 39,243,268.90 28,489,225.48 10,795,293.46
291,784.54 20,967,937.57
19,073,982.51
4,441,635.95 -
9,699,911.95 821,806.07 108,859.97 715,364.24
68,586,595.23 1,073,169.64

16,326,791.14 1,231,159.00
13,792,035.02 3,422,390.24 206,074.23
11,884,896.69 -
197,508,690.92 244,372,037.24
4,909,203.18 2,004,447.54
219,767.34
21,362,613.90 4,571,175.04 15,289,299.22 58,417,439.50 7,850,965.42 29,896,747.19
-
23,839,839.19 21,213,462.83 10,845,109.62
1,219,514.66
785,193.85 44,089,034.49 24,595,101.03 15,705,367.57
20,314,485.05
9,418,359.62 4,204,481.84 8,409,105.25 9,674,416.48
786,322.51 174,032.31 982,780.58 37,150,826.24 1,090,018.98

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 (continued)

363

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
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

Current Year Ended June 30, 2017

Year Ended June 30, 2016

413,647.22 -
205,145.62 -
12,680,211.60 6,215,868.54 1,225,161.28
23,119,768.46 -
21,583,419.39 156,746,016.00
285,830,266.00
36,878,312.59 22,725,076.80 1,057,304,950.57 1,619,601,666.76
23,268,421,512.30
1,101,062,000.00 7,061,218.67
140,938,440.89 317,760.75
1,325,935.00

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
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

1,746.80
1,245.00 -
272,331.08

2,039.67
836.00 -
168,757.81

Year Ended June 30, 2015
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
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

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

Tota State Treasury Receipts

$ 24,519,402,190.49 $ 23,476,964,888.62 $ 21,557,498,540.61 $ 20,256,765,494.70

364

Year Ended June 30, 2013

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

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

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

1,626.12
1,322.00 99,365,105.00
133,735.80

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

$ 19,539,691,058.22 $ 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

365

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 (2) 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 (1) 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 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 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, 2017

Year Ended June 30, 2016

Year Ended June 30, 2015

Year Ended June 30, 2014

$ 11,002,593.00 19,361,657.00 11,163,836.00 35,846,802.00
20,409,238.00 14,690,266.00
7,542,849.00 76,997,136.00 72,018,465.00 11,971,688.00
7,726,029.00 4,645,638.00 48,413,554.00 12,701,007.00
1,033,868,457.00 10,255,138.00
177,527,795.00 -
2,651,934,469.00 -
288,220,844.00 170,902,988.00 100,083,981.00 171,730,538.00 1,162,080,739.00 11,566,904.00 68,886,798.00
55,569,342.00 357,842,519.00
32,770,075.00 -
9,027,804,927.00 -
28,305,275.00 46,280,750.00 73,490,728.00

$ 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

684,153,361.00 -
20,392,155.00 142,203,543.00 329,686,781.00
13,291,197.00 31,061,593.00 122,119,817.00 16,763,332.00 4,500,000.00 56,231,024.00
257,126,854.00 13,717,860.00 1,325,935.00 183,931,491.00

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

366

Year Ended June 30, 2013

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

$ 10,193,044.00 18,241,875.00 9,786,474.00 29,646,142.00
14,118,377.00 12,190,454.00 6,758,162.00 60,147,639.00 61,093,909.00 9,068,224.00
3,720,804.00 4,107,574.00 39,548,784.00 10,995,899.00
898,168,782.00 10,255,138.00
38,618,687.00 -
2,419,783,298.00 -
232,080,023.00 176,864,128.00 118,493,257.00
1,121,180,577.00
8,793,964.00 60,912,802.00
53,795,820.00 295,129,915.00
33,059,987.00 6,249,457.00
7,326,807,956.00 -
26,532,022.00 29,987,021.00 34,497,122.00

$ 10,259,750.00 18,506,135.00 9,961,286.00 29,900,967.00
13,716,322.00 13,689,228.00 6,740,219.00 58,434,417.00 59,925,139.00 8,800,680.00
3,751,462.00 6,807,302.00 30,352,748.00 10,980,830.00
839,776,132.00 10,255,138.00
42,405,689.00 -
2,101,883,447.00 718,946.00
225,259,561.00 132,393,274.00 102,193,257.00
1,081,717,850.00
8,923,542.00 58,860,043.00
1,203,033.00 293,691,000.00
31,487,395.00 7,668,946.00
7,060,837,688.00 -
17,165,784.00 29,799,788.00 35,835,766.00

$ 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

485,844,840.00 6,191,806.00
18,964,945.00 79,333,826.00 292,465,916.00 30,499,142.00 18,777,783.00 89,928,002.00 53,072,442.00
42,308,355.00
200,847,108.00 12,013,120.00 2,396,580.00 111,889,674.00

506,004,428.00 6,191,806.00
16,040,389.00 64,634,817.00 288,521,702.00 53,022,006.00 18,205,167.00 86,796,580.00 52,217,189.00
39,404,504.00
193,120,214.00 12,013,120.00 2,333,708.00 114,890,463.00

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 (continued)

367

State of Georgia
Table 3 Legislative Appropriation (Continued) For the Last Ten Fiscal Years
Appropriation for Operations (continued) Executive Branch
Public Service Commission Regents, University System of Georgia
State General Funds Tobacco Settlement Funds Revenue, Department of State General Funds Tobacco Settlement Funds Secretary of State Soil and Water Conservation Commission, State Student Finance Commission, 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, 2017

Year Ended June 30, 2016

Year Ended June 30, 2015

Year Ended June 30, 2014

9,121,934.00
2,152,967,422.00 -
202,177,418.00 433,783.00
24,536,888.00 -
109,904,152.00 715,720,024.00
265,000.00
350,088,334.00
1,833,277,630.00 -
21,454,947.00 20,738,785.00
23,140,804,285.00

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

1,204,689,739.00

1,215,481,162.00

1,083,144,820.00

1,170,767,561.00

Net Appropriation

$24,345,494,024.00 $23,058,346,420.00 $21,137,803,008.00 $20,213,554,266.00

(1) The Georgia General Assembly passed House Bill 310 on May 7, 2015 and the bill was signed into law. The agency commenced operations on July 1, 2015. (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.

368

Year Ended June 30, 2013

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

7,673,049.00
1,747,463,827.00 -
138,965,390.00 150,000.00
31,174,353.00 2,558,834.00
32,883,659.00 563,674,082.00
549,702.00
317,616,387.00
863,213,211.00
19,833,627.00 22,443,852.00
18,373,560,829.00

7,963,990.00
1,704,966,581.00 -
133,794,674.00 150,000.00
31,676,379.00 2,615,519.00
35,562,759.00 573,481,431.00
652,249.00
314,867,975.00
747,343,850.00
20,340,315.00 21,767,020.00
17,412,481,599.00

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

950,274,605.00

931,171,587.00

1,182,283,016.00

1,040,947,805.00

935,990,354.00

969,780,103.00

$19,323,835,434.00 $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

369

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
Total Georgia Senate
Georgia House of Representatives State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year Other Funds
Total Georgia House of Representatives
Georgia General Assembly Joint Offices State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year Other Funds
Total Georgia General Assembly Joint Offices
Audits and Accounts, Department of State Appropriation State General Funds Other Funds
Total Audits and Accounts, Department of
Judicial Branch Appeals, Court of State Appropriation State General Funds Other Funds
Total Appeals, Court of
Judicial Council State Appropriation State General Funds Federal Funds Foster Care Title IV-E Prevention and Treatment of Substance Abuse Grant Federal Funds Not Itemized Total Federal Funds Other Funds
Total Judicial Council

Current Year Ended June 30, 2017

Year Ended June 30, 2016

Year Ended June 30, 2015

Year Ended June 30, 2014

$

10,063,125.43 $

145,747.01

10,208,872.44

9,614,388.66 $ 89,084.50
9,703,473.16

9,614,942.32 $ 122,818.15
9,737,760.47

9,372,059.39 98,200.93
9,470,260.32

17,053,283.42
440,504.11 1,355,058.68
18,848,846.21

16,883,484.88
373,439.62 -
17,256,924.50

16,701,340.79
414,151.71 -
17,115,492.50

16,042,249.54
370,366.70 -
16,412,616.24

10,502,885.73
22,674.94 155,765.00
10,681,325.67

9,180,069.41
36,267.67 84,276.59
9,300,613.67

8,318,963.24
36,350.71 31,619.11
8,386,933.06

8,325,774.41
37,655.03 -
8,363,429.44

35,636,282.25 656,164.00
36,292,446.25

34,852,280.83 639,043.75
35,491,324.58

33,390,812.72 504,691.01
33,895,503.73

30,432,798.43 512,127.56
30,944,925.99

20,409,221.25 498,438.89
20,907,660.14
14,637,577.96
1,545,855.32 1,545,855.32 3,142,702.31
19,326,135.59

18,160,907.95 423,494.92
18,584,402.87
14,286,082.59
1,735,901.25 1,735,901.25 2,483,443.18
18,505,427.02

15,079,564.07 401,644.38
15,481,208.45
13,549,471.88
2,099,423.66 2,099,423.66 2,190,853.38
17,839,748.92

14,440,739.94 271,804.02
14,712,543.96
12,415,248.93
2,212,185.01 2,212,185.01 1,938,049.08
16,565,483.02

Juvenile Courts State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Juvenile Courts
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
Total Prosecuting Attorneys

7,532,658.90 -
126,991.40 7,659,650.30
76,759,468.84 121,622.58
9,146,155.05 9,267,777.63
15,143,342.96 101,170,589.43

7,596,891.52 11,594.48 82,514.15
7,691,000.15
71,383,213.25 170,760.11
6,135,826.79 6,306,586.90
15,017,092.12 92,706,892.27

7,108,526.44 -
7,108,526.44
67,063,939.71 121,264.79
5,387,566.34 5,508,831.13
14,716,352.32 87,289,123.16

6,874,818.53 -
6,874,818.53
63,099,487.88 108,864.95
3,414,001.92 3,522,866.87
14,311,234.26 80,933,589.01

370

Year Ended June 30, 2013

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

$

9,226,512.57 $

9,308,341.04 $

8,908,726.62 $

8,876,780.00 $

8,958,045.00 $

10,503,200.10

158,004.04

214,205.25

130,386.22

185,944.00

284,839.00

-

9,384,516.61

9,522,546.29

9,039,112.84

9,062,724.00

9,242,884.00

10,503,200.10

15,857,475.74
444,463.29 -
16,301,939.03

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

7,994,473.71
45,754.21 -
8,040,227.92

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

29,536,933.70 328,927.00
29,865,860.70

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

14,118,330.39 245,563.12
14,363,893.51
12,179,111.28 -
2,016,464.54 2,016,464.54 1,793,520.80 15,989,096.62
6,642,138.49 329,879.25 -
6,972,017.74
60,137,941.49 29,683.00
1,533,609.97 1,563,292.97
15,046,089.73 76,747,324.19

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

371

State of Georgia
Table 4 Expenditures by Agency and by Funding Source For the Last Ten Fiscal Years

Current Year Ended June 30, 2017

Superior Courts State Appropriation State General Funds Other Funds
Total Superior Courts
Supreme Court State Appropriation State General Funds Other Funds
Total Supreme Court
Executive Branch Accounting Office, State State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year Other Funds
Total Accounting Office, State
Administrative Services, Department of State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year Other Funds
Total Administrative Services, Department of
Agriculture, Department of State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year
Federal Funds Federal Funds Not Itemized
American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized/Not Specifically Identified
Other Funds
Total Agriculture, Department of
Banking and Finance, Department of State Appropriation State General Funds
Other Funds
Total Banking and Finance, Department of
Behavioral Health & Developmental Disabilities, Department of State Appropriation State General Funds Tobacco Settlement Funds Total State Appropriation State Funds - Prior Year Carry-Over State General Fund Prior Year
Federal Funds Community Mental Health Services Block Grant Medical Assistance Program Prevention and Treatment of Substance Abuse Block Grant Social Services Block Grant State Children's Insurance Program Temporary Assistance for Needy Families Block Grant Federal Funds Not Itemized
Total Federal Funds Other Funds
Total Behavioral Health & Developmental Disabilities, Department of

72,015,096.73 142,564.73
72,157,661.46
11,971,686.52 2,492,639.90 14,464,326.42
7,418,781.78 -
26,993,594.09 34,412,375.87
3,402,402.47 1,209,126.43 224,326,077.12 228,937,606.02
48,183,391.57 -
7,867,066.54 -
4,353,976.98 60,404,435.09
12,632,008.47 2,231,030.71 14,863,039.18
1,032,203,253.75 10,255,138.00
1,042,458,391.75 -
15,632,332.03 39,755,491.48 59,666,690.62 56,949,625.14
11,938,296.00 15,083,641.83 199,026,077.10 43,322,900.45 1,284,807,369.30

Year Ended June 30, 2016
69,141,275.75 181,041.19
69,322,316.94
10,359,795.41 2,145,602.89 12,505,398.30
7,095,176.75 -
23,095,326.02 30,190,502.77
4,834,999.06 55,547.15
224,731,042.99 229,621,589.20
46,254,513.68 -
11,380,582.20 -
5,051,665.57 62,686,761.45
11,887,996.48 569,960.00
12,457,956.48
977,052,882.18 10,255,138.00 987,308,020.18
-
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 1,206,432,986.82

Year Ended June 30, 2015

Year Ended June 30, 2014

64,859,718.85 160,311.29
65,020,030.14

62,373,778.07 152,912.53
62,526,690.60

10,321,348.35 2,107,056.43
12,428,404.78

9,405,902.21 1,921,272.60
11,327,174.81

6,306,999.33
22,403,837.61
28,710,836.94

6,072,764.47
23,285,449.38
29,358,213.85

3,824,252.83
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

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

11,638,772.77 -
11,638,772.77

10,774,401.17 -
10,774,401.17

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

372

Year Ended June 30, 2013

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

61,093,707.35 141,446.59
61,235,153.94

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

9,068,220.02 1,957,835.72
11,026,055.74

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

3,716,199.19
20,659,688.05
24,375,887.24

3,743,759.15
17,990,882.56
21,734,641.71

3,757,188.81
15,813,190.73
19,570,379.54

3,525,340.42
4,174.57 211,426,321.80
214,955,836.79

6,806,483.00
1,765.23 187,518,572.78
194,326,821.01

7,931,985.66
117,060.20 183,000,686.40
191,049,732.26

39,518,851.30 -
10,689,532.98 -
3,985,720.22 54,194,104.50

30,348,469.94 -
8,770,981.77 -
14,282,066.58 53,401,518.29

27,661,541.38 -
26,816,836.85 -
12,925,722.53 67,404,100.76

10,826,256.75 -
10,826,256.75

10,949,284.22 -
10,949,284.22

10,718,258.50 -
10,718,258.50

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

838,560,869.23 10,255,138.00 848,816,007.23
-
14,105,644.20 25,428,049.34 51,896,632.22 46,309,205.24
456,764.73 17,907,446.98 19,144,383.77 175,248,126.48 88,018,766.62
1,112,082,900.33

787,659,752.76 10,255,138.00 797,914,890.76
-
11,154,421.90 24,179,527.29 51,886,167.17 37,877,332.63
74,607.95 19,260,031.00 19,533,632.29 163,965,720.23 77,864,658.80
1,039,745,269.79

4,007,720.00 12,719,060.00
16,726,780.00
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
11,078,125.00 -
11,078,125.00
708,675,248.00 10,255,138.00 718,930,386.00 1,329,943.00
17,191,519.00 23,296,046.00 32,745,291.00 27,503,508.00
17,575,824.00 54,290,132.00 172,602,320.00 90,047,732.00 982,910,381.00

4,003,960.00 117,690.00
12,985,119.00 17,106,769.00
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
11,168,601.00 -
11,168,601.00
-
-

7,080,058.88 -
11,916,144.79 18,996,203.67
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
12,270,029.02 -
12,270,029.02
-
-

373

State of Georgia
Table 4 Expenditures by Agency and by Funding Source For the Last Ten Fiscal Years

Current Year Ended June 30, 2017

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
Total Community Affairs, Department of
Community Health, Department of State Appropriation State General Funds Brain and Spinal Injury Trust Fund Care Management Organization Hospital Provider Payment Nursing Home Provider Fees Tobacco Settlement Funds Total State Appropriation State Funds - Prior Year Carry-Over State General Fund Prior Year Brain and Spinal Injury Trust Fund - Prior Year Tobacco Settlement Funds - Prior Year Total State Funds - Prior Year Carry-Over Federal Funds Maternal and Child Health Services Block Grant Medical Assistance Program Prevention and Treatment of Substance Abuse Block Grant Preventive Health and Health Services Block Grant State Children's Insurance Program Temporary Assistance for Needy Families Block Grant Federal Funds Not 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
Total Community Health, Department of
Community Supervision, Department of State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Community Supervision, Department of
Corrections, Department of State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year Federal Funds Federal Funds Not Itemized American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized State Fiscal Stabilization Fund Stabilization Fund - Government Services Other Funds
Total Corrections, Department of

177,008,198.28 -
177,008,198.28
181,835,494.77 181,835,494.77
842,138.93 14,610,965.50
374,296,797.48
2,529,867,991.85 -
285,830,266.00 156,746,016.00 100,083,981.00 3,072,528,254.85
1,332,937.11 -
1,332,937.11
7,225,424,934.80
426,011,278.53 38,445,970.02 7,689,882,183.35
35,764,302.80
35,764,302.80 3,534,007,779.10
14,333,515,457.21
170,779,492.81
679,149.76 3,710,064.39
175,168,706.96
1,161,828,272.60
-
2,672,294.76
-
67,076,828.81
1,231,577,396.17

Year Ended June 30, 2016
90,043,442.93 -
90,043,442.93
182,809,608.24 182,809,608.24
371,294.28 13,121,105.19
286,345,450.64
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
13,795,959,951.91
34,005,766.70
360,933.05 777,311.10
35,144,010.85
1,168,331,938.01
-
4,594,731.77
-
43,457,812.29
1,216,384,482.07

Year Ended June 30, 2015

Year Ended June 30, 2014

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

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

-

-

-

-

-

-

-

-

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

374

Year Ended June 30, 2013

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

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

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

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

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,116,498,710.56 -
7,861,417.49 36,609.00 -
65,647,522.98 1,190,044,260.03

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

375

State of Georgia
Table 4 Expenditures by Agency and by Funding Source For the Last Ten Fiscal Years

Current Year Ended June 30, 2017

Year Ended June 30, 2016

Year Ended June 30, 2015

Year Ended June 30, 2014

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

11,527,073.62 -
62,965,852.08 -
3,962,099.85

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

Total Defense, Department of

78,455,025.55

63,783,126.92

66,724,052.70

66,060,895.90

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

68,816,989.30
961,446.62
4,228,744.92

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

Total Driver Services, Department of

74,007,180.84

71,461,434.72

67,687,011.63

65,757,643.99

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

55,569,341.62 348,959,814.14 404,529,155.76
87,736,065.57 129,166,204.87 147,907,553.36 364,809,823.80
14,546,538.78 14,546,538.78
82,670.76

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

Total Early Care and Learning, Department of

783,968,189.10

720,212,580.56

713,526,387.39

697,269,069.97

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

31,987,964.37 -
31,987,964.37
98,068,445.20 3,152,282.05

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

Total Economic Development, Department of

133,208,691.62

130,950,206.24

196,999,617.41

40,905,417.11

Education, Department of State Appropriation State General Funds Revenue Shortfall Reserve for K-12 Needs Total State Appropriation State Funds - Prior Year Carry-Over State General Funds - Prior Year Federal Funds Maternal and Child Health Services 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

9,027,142,322.00 -
9,027,142,322.00
-
1,937,705,175.80 1,937,705,175.80
1,882,850.29
39,439,792.06

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

Total Education, Department of

11,006,170,140.15

10,644,768,119.02

10,103,060,554.52

9,633,291,340.14

Employees' Retirement System of Georgia State Appropriation State General Funds Other Funds

28,305,275.00 24,058,420.17

30,579,930.00 23,762,227.33

30,369,769.00 22,241,554.75

29,051,720.00 20,777,969.35

Total Employees' Retirement System of Georgia

52,363,695.17

54,342,157.33

52,611,323.75

49,829,689.35

(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.

376

Year Ended June 30, 2013

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

8,733,715.43 -
72,573,696.42 -
6,467,082.76 87,774,494.61

8,731,300.54 -
67,187,997.28 48,796.40
7,994,579.07 83,962,673.29

8,581,778.75 -
50,925,596.59 1,270,369.63 2,454,553.33 63,232,298.30

9,800,768.00 -
63,224,257.00 2,996,888.00 7,936,366.00 83,958,279.00

10,129,681.00 -
34,153,872.00 3,138,451.00 2,656,597.00 50,078,601.00

11,465,005.91 -
33,682,973.26 -
2,529,929.44 47,677,908.61

60,882,162.98
2,943,357.48
125,157.00 3,687,190.22 67,637,867.68

58,850,664.23
2,210,195.12
297,734.00 3,455,437.05 64,814,030.40

57,055,099.11
1,320,372.52
230,160.00 3,370,432.66 61,976,064.29

53,262,656.00
1,215,797.00
74,054.00 3,147,914.00 57,700,421.00

54,048,428.00
1,072,836.00
3,080,901.00 58,202,165.00

61,285,077.26
941,397.27
3,150,680.13 65,377,154.66

53,795,820.00 293,939,677.58 347,735,497.58
99,455,134.66 71,315,686.43 122,642,009.80 293,412,830.89
2,960,821.58 2,960,821.58
210,196.52
644,319,346.57
33,053,430.09 6,249,457.00 39,302,887.09
1,618,217.04 3,138,343.10
44,059,447.23

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
31,486,975.32 7,668,946.00 39,155,921.32
1,445,078.84 3,316,642.00
43,917,642.16

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
27,516,044.05 -
27,516,044.05
3,141,953.77
30,657,997.82

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
30,023,745.00 3,150,163.00 33,173,908.00
-
33,173,908.00

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
31,173,024.00 -
31,173,024.00
3,315,714.00
34,488,738.00

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
46,008,244.14 -
46,008,244.14
122,321.88
46,130,566.02

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
9,422,261,959.10

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

26,532,022.00 20,042,004.31
46,574,026.31

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

377

State of Georgia
Table 4 Expenditures by Agency and by Funding Source For the Last Ten Fiscal Years

Current Year Ended June 30, 2017

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
Total Forestry Commission, State
Governor, Office of the State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year 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
Total Governor, Office of the
Human Services, Department of State Appropriation State General Funds Brain and Spinal Injury Trust Fund Tobacco Settlement Funds Total State Appropriation State Funds - Prior Year Carry-Over State General Fund Prior Year Brain and Spinal Injury Trust Fund - Prior Year Total State Funds - Prior Year Carry-Over Federal Funds CCDF Mandatory & Matching Funds Child Care and Development Block Grant Community Mental Health Services Block Grant Community Services Block Grant Foster Care Title IV-E Low-Income Home Energy Assistance Maternal and Child Health Services Block Grant Medical Assistance Program Prevention and Treatment of Substance Abuse Block Grant Preventive Health and Health Services Block Grant Social Services Block Grant TANF Unobligated Balance TANF Transfers to Child 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
Total Human Services, Department of

46,280,453.77 46,280,453.77
6,466,831.83 6,466,831.83
12,634,186.27
65,381,471.87
66,716,523.96
12,879,548.09
127,021,081.40 127,021,081.40
17,917,780.57 17,917,780.57 3,769,649.23
228,304,583.25
671,951,373.41 -
671,951,373.41
-
23,330,436.94 88,750,916.78 54,786,231.16 90,386,813.70 47,686,812.80 316,608,487.37 509,057,830.00 1,130,607,528.75
2,975,294.10 2,975,294.10
39,788,823.38
1,845,323,019.64

Year Ended June 30, 2016
35,286,285.33 35,286,285.33
12,396,614.53 12,396,614.53
15,399,550.42
63,082,450.28
67,327,497.72
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
169,651,566.57
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
1,785,383,670.27

Year Ended June 30, 2015

Year Ended June 30, 2014

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

47,590,875.79
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
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

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

378

Year Ended June 30, 2013

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

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

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

33,621,715.19
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

32,876,239.62
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
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
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
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
-
126,566,107.82 126,566,107.82
4,392,205.86
176,447,122.39

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

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

379

State of Georgia
Table 4 Expenditures by Agency and by Funding Source For the Last Ten Fiscal Years

Current Year Ended June 30, 2017

Insurance, Department of State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Insurance, Department of
Investigation, Georgia Bureau of State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Funds - Prior Year Federal Funds Temporary Assistance for Needy Families Block Grant Federal Funds Not 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
Total Investigation, Georgia Bureau of
Juvenile Justice, Department of State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year
Federal Funds Foster Care Title IV-E Federal Funds Not 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
Total Juvenile Justice, Department of
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
Total Labor, Department of
Law, Department of State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Law, Department of

20,346,599.56 1,034,685.61
607,892.49 21,989,177.66
141,914,671.65 -
1,096,534.55 59,169,451.45 60,265,986.00
42,101,131.92 244,281,789.57
329,190,910.20 -
957,884.05 7,254,526.44 8,212,410.49
15,285,567.66 352,688,888.35
13,291,066.11 110,204,914.90
8,759,860.19 132,255,841.20
30,988,083.43 3,766,755.84 64,300,728.55 99,055,567.82

Year Ended June 30, 2016
19,760,820.07 730,656.26 466,155.14
20,957,631.47
120,566,335.61 -
305,802.22 46,251,088.07 46,556,890.29
34,541,606.94 201,664,832.84
310,611,673.86 -
986,293.44 6,615,469.09 7,601,762.53
1,424,041.19 319,637,477.58
13,170,550.48 114,226,201.66
11,955,587.12 139,352,339.26
26,837,224.60 3,518,605.79 63,377,672.71 93,733,503.10

Year Ended June 30, 2015

Year Ended June 30, 2014

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

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

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

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

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

380

Year Ended June 30, 2013

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

18,913,133.15
814,768.23 335,008.12
20,062,909.50

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

79,263,597.74
-
40,793,202.31 40,793,202.31
7,373,929.99
23,067,807.41
150,498,537.45

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

289,566,556.54
-
2,183,730.58 2,183,730.58
-
6,335,915.30
298,086,202.42

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

30,486,327.89
116,401,484.78
351,321.64 351,321.64 21,155,575.36
168,394,709.67

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

18,625,790.44
2,983,439.80 41,425,640.57
63,034,870.81

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

381

State of Georgia
Table 4 Expenditures by Agency and by Funding Source For the Last Ten Fiscal Years

Current Year Ended June 30, 2017

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
Total Natural Resources, Department of
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
Total Pardons and Paroles, State Board of
Properties Commission, State State Appropriation State General Funds Other Funds
Total Properties Commission, State
Public Defender Council, Georgia State Appropriation State General Funds Total State Appropriation Federal Funds Federal Funds Not Itemized Other Funds
Total Public Defender Council, Georgia
Public Health, Department of State Appropriation State General Funds Brain and Spinal Injury Trust Fund Tobacco Settlement Funds Total State Appropriation State Funds - Prior Year Carry-Over State General Fund Prior Year Brain and Spinal Injury Trust Fund - Prior Year Tobacco Settlement Funds - Prior Year Total State Funds - Prior Year Carry-Over Federal Funds Maternal and Child Health Services Block Grant Medical Assistance Program 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 Federal Recovery Funds Not Itemized Promote Health Information Technology Total American Recovery and Reinvestment Act of 2009 Other Funds
Total Public Health, Department of

108,786,914.08 108,786,914.08
2,117,635.59
5,186,768.09 80,731,408.44 85,918,176.53
117,744,549.01
314,567,275.21
16,625,504.59
-
221,287.17
16,846,791.76
4,500,000.00 1,852,190.03
6,352,190.03
56,105,779.73 56,105,779.73
49,771.12 32,704,902.39
88,860,453.24
248,421,026.27 968,922.19
13,717,851.00 263,107,799.46
348,095.72
348,095.72
15,096,929.07 -
5,895,644.08 10,404,265.01 500,753,100.27 532,149,938.43
72,976,847.59
868,582,681.20

Year Ended June 30, 2016
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
285,699,004.26
44,581,636.41
142,982.23
1,058,321.36
45,782,940.00
1,827,656.64
1,827,656.64
51,303,667.41 51,303,667.41
50,183.35 32,003,895.71
83,357,746.47
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
767,806,504.37

Year Ended June 30, 2015

Year Ended June 30, 2014

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

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

1,815,650.94
1,815,650.94

1,457,127.66
1,457,127.66

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

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

382

Year Ended June 30, 2013

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

88,253,961.01 88,253,961.01
680,129.00
8,715,412.20 73,108,243.73 81,823,655.93
95,651,129.92
266,408,875.86

85,085,210.09 85,085,210.09
425,501.75
3,420,219.69 67,906,190.01 71,326,409.70
1,646,065.81 103,788,906.80
262,272,094.15

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

52,026,540.98 329,798.19 138,723.00
1,028,771.40 53,523,833.57

51,815,166.82 153,704.47
1,580,289.64 961,685.11
54,510,846.04

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

1,449,823.32
1,449,823.32

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

42,308,355.00 42,308,355.00
77,295.06 30,148,176.45
72,533,826.51

39,404,504.00 39,404,504.00
102,531.50 30,027,919.14
69,534,954.64

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

200,820,700.88

193,016,732.60

-

-

-

-

1,777,707.05

1,262,372.51

-

-

-

-

11,576,318.56

11,876,935.32

-

-

-

-

214,174,726.49

206,156,040.43

-

-

-

-

-

117,726.00

-

-

-

-

366,256.40

560,494.47

-

-

-

-

109,786.00

481,892.00

-

-

-

-

476,042.40

1,160,112.47

-

-

-

-

18,148,269.51

18,200,652.68

-

-

-

-

-

3,803,392.54

-

-

-

-

1,257,795.68

940,318.20

-

-

-

-

10,404,530.00

12,920,360.00

-

-

-

-

399,948,622.27

419,617,109.60

-

-

-

-

429,759,217.46

455,481,833.02

-

-

-

-

(52.53)

6,525,238.05

-

-

-

-

93,886.76

314,825.07

-

-

-

-

93,834.23

6,840,063.12

-

-

-

-

72,506,201.21

58,454,866.36

-

-

-

-

717,010,021.79

728,092,915.40

-

-

-

-

383

State of Georgia
Table 4 Expenditures by Agency and by Funding Source For the Last Ten Fiscal Years

Current Year Ended June 30, 2017

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
Total Public Safety, Department of
Public Service Commission State Appropriation State General Funds State Funds - Prior Year Carry-Over State General Fund Prior Year Federal Funds Federal Funds Not 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
Total Public Service Commission
Regents, University System of Georgia State Appropriation State General Funds Tobacco Settlement Funds Total State Appropriation State Funds - Prior Year Carry-Over State General Fund Prior Year Federal Funds Federal Funds Not Itemized American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized State Fiscal Stabilization Fund Stabilization Fund - Education Services Other Funds
Total Regents, University System of Georgia
Revenue, Department of State Appropriation State General Funds Tobacco Settlement Funds Total State Appropriation 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
Total Revenue, Department of
Secretary of State State Appropriation State General Funds
State Funds - Prior Year Carry-Over State General Fund Prior Year
Federal Funds Federal Funds Not Itemized
Other Funds
Total Secretary of State

183,745,517.47 -
26,115,486.06 -
40,462,334.74 250,323,338.27
9,121,272.88 -
1,333,900.45 -
493,226.10 10,948,399.43
2,151,771,525.61 -
2,151,771,525.61 4,621,826.23 -
5,245,437,188.34 7,401,830,540.18
202,021,544.71 433,783.00
202,455,327.71 -
458,835.89 1,771,337.98 2,230,173.87
3,595,668.21 208,281,169.79
24,335,736.93
625,307.01 5,925,545.16 30,886,589.10

Year Ended June 30, 2016
144,328,438.75 -
25,058,867.76 -
45,145,027.17 214,532,333.68
8,482,455.68 -
1,284,000.58 -
129,390.75 9,895,847.01
2,020,610,082.20 247,158.00
2,020,857,240.20 803,326.00 -
5,076,001,424.29 7,097,661,990.49
195,630,569.44 433,783.00
196,064,352.44 155,614.73 180,513.17 928,169.05
1,108,682.22 -
2,697,845.81 200,026,495.20
24,121,381.53
724,776.30 7,218,689.44 32,064,847.27

Year Ended June 30, 2015

Year Ended June 30, 2014

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

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

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

191,323,432.36 433,783.00
191,757,215.36

202,970,620.36 433,783.00
203,404,403.36

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

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

384

Year Ended June 30, 2013

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

111,810,622.49
30,181,057.89
-
38,532,032.18
180,523,712.56

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

7,672,937.76
-
1,270,958.75
274,985.98 -
274,985.98 126,560.70
9,345,443.19

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

1,746,924,514.62 -
1,746,924,514.62
-
-
-
4,645,232,608.05
6,392,157,122.67

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

138,527,270.19 150,000.00
138,677,270.19

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

206,440.40 914,330.36 1,120,770.76
48,579,452.82
188,377,493.77

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

30,695,620.42
1,539,555.05 2,337,545.90 34,572,721.37

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

385

State of Georgia
Table 4 Expenditures by Agency and by Funding Source For the Last Ten Fiscal Years

Current Year Ended June 30, 2017

Soil and Water Conservation Commission 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
Total Student Finance Commission and Authority, Georgia
Teachers' Retirement System State Appropriation State General Funds Other Funds
Total Teachers' Retirement System
Technical College System of Georgia State Appropriation State General Funds Federal Funds Child Care and Development Block Grant Federal Funds Not Itemized Total Federal Funds American Recovery and Reinvestment Act of 2009 Federal Funds - Stabilization - Education Federal Recovery Funds Not Itemized Other Funds
Total Technical College System of Georgia
Transportation, Department of State Appropriation State General Funds State Motor Fuel Funds Total State Appropriation State Funds - Prior Year Carry-Over State Motor Fuel Funds - Prior Year Federal Funds Federal Highway Administration - Highway Planning and Construction Federal 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
Total Transportation, Department of
Veterans Service, Department of State Appropriation State General Funds Federal Funds Federal Funds Not Itemized Other Funds
Total Veterans Service, Department of

-
-
105,552,489.37 671,351,576.39 776,904,065.76
47,945.00 -
7,299,673.05 784,251,683.81
257,734.00 36,043,988.00 36,301,722.00
350,017,897.11 -
59,362,861.53 59,362,861.53
338,209,243.63 747,590,002.27
85,738,216.84 1,525,828,457.67 1,611,566,674.51
239,497,864.92 1,356,547,677.57
81,713,760.26 1,438,261,437.83
66.15 -
66.15 214,564,254.36 3,503,890,297.77
21,404,829.34 20,920,299.94 2,238,675.19 44,563,804.47

Year Ended June 30, 2016
-
-
81,441,735.64 644,209,650.02 725,651,385.66
38,650.00 -
2,354,256.49 728,044,292.15
266,608.00 33,623,272.00 33,889,880.00
339,939,410.23 -
61,528,520.74 61,528,520.74
301,075,419.51 702,543,350.48
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 3,324,956,940.99
20,902,969.49 20,610,445.21 2,961,254.58 44,474,669.28

Year Ended June 30, 2015

Year Ended June 30, 2014

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
-

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

321,492.00 32,249,538.00
32,571,030.00

432,123.00 30,552,233.00
30,984,356.00

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

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

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

386

Year Ended June 30, 2013

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

2,550,350.18 850,491.48 82,149.79 975,969.11
4,458,960.56
-

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

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

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

536,656.00 28,956,305.00
29,492,961.00

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

317,569,707.63
58,862,953.70 58,862,953.70
2,311,643.34 282,880,188.05
661,624,492.72

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

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

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

19,489,706.59
15,019,845.99 1,338,732.01
35,848,284.59

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

387

State of Georgia
Table 4 Expenditures by Agency and by Funding Source For the Last Ten Fiscal Years

Current Year Ended June 30, 2017

Year Ended June 30, 2016

Year Ended June 30, 2015

Year Ended June 30, 2014

Workers' Compensation, State Board of State Appropriation State General Funds Other Funds
Total Workers' Compensation, State Board of
State of Georgia General Obligation Debt Sinking Fund State Appropriation State General Funds State Motor Fuel Funds Total State Appropriation State Funds - Prior Year Carry-Over State General Fund Prior Year State Motor Fuel Funds - Prior Year Total State Funds - Prior Year Carry-Over Federal Funds Federal Funds Not Itemized American Recovery and Reinvestment Act of 2009 Federal Recovery Funds Not Itemized
Total State of Georgia General Obligation Debt Sinking Fund
Financing and Investment Commission, Georgia State State Appropriation State General Funds Total State Appropriation State Funds - Prior Year Carry-Over State General Funds - Prior Year
Total Financing and Investment Commission, Georgia State
Grand Total

18,580,460.89 373,832.00
18,954,292.89

18,124,152.10 373,832.00
18,497,984.10

17,706,224.89 378,832.00
18,085,056.89

17,369,339.20 343,832.00
17,713,171.20

1,077,179,028.21 -
1,077,179,028.21
101,231,229.72 -
101,231,229.72
-
20,210,677.26
1,198,620,935.19

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
-
1,198,544,600.77

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 1,202,604,172.07

17,683,460.03 1,082,155,382.86

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

$ 48,698,806,125.59 $ 46,434,879,644.97 $ 44,130,341,172.75 $ 42,594,435,919.23

388

Year Ended June 30, 2013

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

16,434,842.54 523,832.00
16,958,674.54

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

807,031,617.26 97,653,909.36 904,685,526.62
19,650,526.21 55,041,715.29 74,692,241.50

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
-

16,456,397.79 995,834,165.91

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

-

-

-

-

5,717,938.00

-

-

-

-

-

5,717,938.00

-

-

-

-

3,265,705.00

-

-

-

-

-

3,265,705.00

5,717,938.00

-

$ 41,635,516,504.93 $ 40,525,496,974.65 $ 39,969,277,706.81 $ 39,475,857,421.00 $ 38,567,642,740.00 $ 38,489,032,119.74

389

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

Y

State General Fund Prior Year

Brain and Spinal Injury Trust Fund - Prior Year

State Motor Fuel Funds - Prior Year

Tobacco Settlement Funds - Prior Year

Total State Funds - Prior Year Carry-Over

Federal Funds

CCDF Mandatory & Matching Funds

Child Care and Development Block Grant

Community Mental Health Services Block Grant

Community Services Block Grant

Federal Highway Administration - Highway Planning and Construction

Foster Care Title IV-E

Low-Income Home Energy Assistance

Maternal and Child Health Services Block Grant

Medical Assistance Program

Prevention and Treatment of Substance Abuse Block Grant

Preventive Health and Health Services Block Grant

Social Services Block Grant

State Children's Insurance Program

TANF Unobligated Balance

TANF Transfers to Child 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 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, 2017

Year Ended June 30, 2016

Year Ended June 30, 2015

Year Ended June 30, 2014

$ 20,628,099,206.64 968,922.19 -
285,830,266.00 1,020,311,390.53
156,746,016.00 -
1,525,828,457.67 124,490,753.00
23,742,275,012.03
124,001,229.23 348,095.72
239,497,864.92 -
363,847,189.87
87,736,065.57 129,166,204.87
15,632,332.03 23,330,436.94 1,361,734,445.66 89,708,800.83 54,786,231.16 15,096,929.07 7,355,567,239.98 60,125,526.51
6,017,266.66 104,636,437.94 426,011,278.53
340,047,582.93 4,102,285,356.64 14,171,882,135.32
2,975,294.10 -
66.15 -
35,764,302.80 -
55,399,985.83 -
94,139,648.88
-
10,326,662,139.49
$ 48,698,806,125.59

$ 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

390

Year Ended June 30, 2013

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

$ 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

$ 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

391