GEORGIA INTERNATIONAL AND MARITIME TRADE CENTER AUTHORITY Savannah, Georgia The Georgia International and Maritime Trade Center Authority As a partnership between the State of Georgia and Chatham County, Savannah, the Authority serves to attract, develop and produce events of significant economic benefit to the people of Savannah and the State of Georgia. The photo was submitted by the Georgia World Congress Center Authority. State of Georgia NATHAN DEAL, GOVERNOR Budgetary Compliance Report For the fiscal year ended June30,2017 Prepared by State Accounting Office (Thispageintentionallyleftblank) 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 (Thispageintentionallyleftblank) 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 (Thispageintentionallyleftblank) 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 iii (Thispageintentionallyleftblank) 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 2 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