|
|
|
|
|
|
|
|
|
|
|
|
|
| OFFICE OF
MANAGEMENT SERVICES |
|
|
|
| FINANCIAL
STATUS AS OF MAY 31, 2006 |
|
|
|
SFY 2006-07 |
|
|
|
(1) |
|
(2) |
|
(3) |
(4) |
|
(5) |
(6) |
|
(7) |
|
(8) |
|
(9) |
|
(10) |
|
|
|
|
Cumulative |
|
|
Cumulative |
Actual |
|
Projected |
Total |
|
2006-2007 |
|
Projected |
|
Projected |
|
|
Available |
|
2006-2007 |
|
Projected |
Expenditures |
|
Expenditures |
Expenditures |
|
Projected |
|
Structural |
|
Balance |
|
One |
|
|
Funds |
|
Projected |
|
Revenue |
Through |
|
to Program |
Actual and |
|
Revenue vs. |
|
Balance |
|
at Program |
|
Time |
|
|
on 4/1/06 |
|
Revenue |
|
2006-2007 |
5/31/06 |
|
Period End |
Projected |
|
Expenditures |
|
at 3/31/07 |
|
Period End |
|
Adjustment |
|
|
| GENERAL FUND |
|
|
|
|
|
|
|
| Personal Service |
9,973,000
|
|
|
|
9,973,000
|
1,436,950
|
|
8,536,050
|
9,973,000
|
|
0
|
|
0
|
|
|
|
0
|
|
| Nonpersonal Service |
5,600,999
|
|
|
|
5,600,999
|
148,022
|
|
5,452,977
|
5,600,999
|
|
0
|
|
0
|
|
|
|
0
|
|
| Subtotal |
15,573,999
|
|
|
|
15,573,999
|
1,584,972
|
|
13,989,027
|
15,573,999
|
|
0
|
|
0
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
| SPECIAL REVENUE |
|
|
|
|
|
|
|
|
| Cost Recovery
Account |
3,184,248
|
|
17,000,000
|
|
20,184,248
|
4,703,950
|
|
13,911,959
|
18,615,909
|
|
(1,615,909) |
(a) |
144,930
|
|
1,568,339
|
|
(1,760,839) |
|
|
|
|
|
|
|
|
|
|
|
|
| Automation and
Printing |
6,050,300
|
|
15,000,000
|
|
21,050,300
|
2,545,075
|
|
14,304,925
|
16,850,000
|
|
(1,850,000) |
|
150,000
|
|
4,200,300
|
|
(2,000,000) |
|
| Subtotal |
9,234,548
|
|
32,000,000
|
|
41,234,548
|
7,249,025
|
|
28,216,884
|
35,465,909
|
|
(3,465,909) |
|
294,930
|
|
5,768,639
|
|
(3,760,839) |
|
|
|
|
|
|
|
|
|
|
|
|
| State
Operations Total: |
24,808,547
|
|
32,000,000
|
|
56,808,547
|
8,833,997
|
|
42,205,911
|
51,039,908
|
|
(3,465,909) |
|
294,930
|
|
5,768,639
|
|
0
|
|
|
|
|
|
| OTHER RETIREMENT |
|
|
|
| SYSTEMS |
1,900,000
|
(a) |
|
|
1,900,000
|
33,240
|
|
1,866,760
|
1,900,000
|
|
0
|
|
0
|
|
|
|
0
|
|
|
| FEDERAL FUNDS |
|
| October -September |
|
|
|
|
| Personal Service |
|
33,500
|
18,028
|
|
15,472
|
33,500
|
|
|
0
|
|
| Nonpersonal Service |
|
0
|
0
|
|
0
|
0
|
|
|
0
|
|
| Mandated Costs |
|
0
|
0
|
|
0
|
0
|
|
|
0
|
|
| Subtotal |
|
33,500
|
18,028
|
|
15,472
|
33,500
|
|
|
0
|
|
|
| July-June Programs |
|
|
|
|
| Personal Service |
|
3,131,055
|
1,777,436
|
|
1,353,619
|
3,131,055
|
|
|
0
|
|
| Nonpersonal Service |
|
162,500
|
71,851
|
|
90,649
|
162,500
|
|
|
0
|
|
| Mandated Costs |
|
0
|
0
|
|
0
|
0
|
|
|
0
|
|
| Subtotal |
|
3,293,555
|
1,849,287
|
|
1,444,268
|
3,293,555
|
|
|
0
|
|
|
|
|
|
|
|
| (a) This imbalance
is the result of normal cash flow and the use of prior year funds to meet
current year one-time obligations. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7 |
|
|
|
|
| ELEMENTARY,
MIDDLE, SECONDARY, AND CONTINUING EDUCATION |
|
| FINANCIAL STATUS AS OF MAY 31, 2006 |
|
|
|
SFY
2006-07 |
|
|
|
(1) |
|
(2) |
|
(3) |
(4) |
|
(5) |
(6) |
|
(7) |
|
(8) |
|
(9) |
|
(10) |
|
|
Cumulative |
|
|
Cumulative |
Actual |
|
Projected |
Total |
|
2006-2007 |
|
Projected |
|
Projected |
|
|
Available |
|
2006-2007 |
|
Projected |
Expenditures |
|
Expenditures |
Expenditures |
|
Projected |
|
Structural |
|
Balance |
|
One |
|
|
Funds |
|
Projected |
|
Revenue |
Through |
|
to Program |
Actual and |
|
Revenue vs. |
|
Balance |
|
at Program |
|
Time |
|
|
on 4/1/06 |
|
Revenue |
|
2006-2007 |
5/31/06 |
|
Period End |
Projected |
|
Expenditures |
|
at 3/31/07 |
|
Period End |
|
Adjustment |
|
|
| GENERAL FUND |
|
|
|
0
|
|
| Personal Service |
13,341,032
|
|
|
|
13,341,032 |
1,815,464
|
|
11,525,568 |
13,341,032 |
|
0 |
|
0 |
|
|
|
0
|
|
| Nonpersonal Service |
6,322,968
|
|
|
|
6,322,968 |
146,723
|
|
6,176,245 |
6,322,968 |
|
0 |
|
0 |
|
|
|
0
|
|
| Subtotal |
19,664,000
|
|
|
|
19,664,000 |
1,962,187
|
|
17,701,813 |
19,664,000 |
|
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FEDERAL FUNDS |
|
|
|
|
| October-September Programs |
|
|
|
|
| Personal Service |
|
2,053,000
|
1,050,799
|
|
1,002,201
|
2,053,000 |
|
|
0 |
|
0
|
|
| Nonpersonal Service |
|
2,741,543
|
245,011
|
|
2,496,532
|
2,741,543 |
|
|
0 |
|
0
|
|
| Mandated Costs |
|
1,863,740
|
194,500
|
|
1,669,240
|
1,863,740 |
|
|
0 |
|
0
|
|
| Subtotal |
|
6,658,283
|
1,490,309
|
|
5,167,974
|
6,658,283 |
|
|
0 |
|
0
|
|
|
| July-June Programs |
|
|
|
|
| Personal Service |
|
14,876,210
|
4,260,133
|
|
10,616,077 |
14,876,210 |
|
|
0 |
|
0
|
|
| Nonpersonal Service |
|
33,935,685
|
7,166,855
|
|
26,768,830 |
33,935,685 |
|
|
0 |
|
0
|
|
| Mandated Costs |
|
8,519,714
|
1,660,372
|
|
6,859,342 |
8,519,714 |
|
|
0 |
|
0
|
|
| Subtotal |
|
57,331,609
|
13,087,360
|
|
44,244,249 |
57,331,609 |
|
|
0 |
|
0
|
|
|
|
| SPECIAL REVENUE |
|
| Summer Institutes |
623,545
|
|
1,619,803
|
(a) |
2,243,348 |
45,443
|
|
1,574,360
|
1,619,803
|
|
0 |
|
0 |
|
623,545 |
|
0
|
|
| High School Equivalency |
|
| (GED) |
322,439
|
|
180,000
|
|
502,439 |
0
|
|
387,965 |
387,965
|
|
(207,965) |
(b) |
0 |
|
114,474 |
|
(207,965) |
|
|
|
|
|
|
|
| (a)
Includes $1 million transferred from the Cultural Education Account. |
|
|
|
| (b) This imbalance is the result of normal cash flow and the use
of prior year funds to meet current year
one-time obligations. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5 |
|
|
|
| OFFICE OF
HIGHER EDUCATION |
|
| FINANCIAL STATUS AS OF MAY 31, 2006 |
|
|
|
SFY
2006-07 |
|
|
|
(1) |
|
(2) |
|
(3) |
(4) |
|
(5) |
(6) |
|
(7) |
|
(8) |
|
(9) |
|
|
Cumulative |
|
|
Cumulative |
Actual |
|
Projected |
Total |
|
2006-2007 |
|
Projected |
|
Projected |
|
|
Available |
|
2006-2007 |
|
Projected |
Expenditures |
|
Expenditures |
Expenditures |
|
Projected |
|
Structural |
|
Balance |
|
|
Funds |
|
Projected |
|
Revenue |
Through |
|
to Program |
Actual and |
|
Revenue vs. |
|
Balance |
|
at Program |
|
|
on 4/1/06 |
|
Revenue |
|
2006-2007 |
5/31/06 |
|
Period End |
Projected |
|
Expenditures |
|
at 3/31/07 |
|
Period End |
|
|
| GENERAL FUND |
|
|
|
| Personal Service |
3,329,000
|
|
|
|
3,329,000 |
476,455
|
|
2,852,545 |
3,329,000 |
|
0 |
|
0 |
|
|
|
0 |
|
| Nonpersonal Service |
496,000
|
|
|
|
496,000 |
8,884
|
|
487,116 |
496,000 |
|
0 |
|
0 |
|
|
|
0
|
|
| Tenured Teacher Hearings |
3,300,000
|
|
|
|
3,300,000 |
477,983
|
|
2,822,017
|
3,300,000
|
|
0 |
|
0 |
|
|
|
|
|
| Subtotal |
7,125,000
|
|
|
|
7,125,000 |
963,322
|
|
6,161,678 |
7,125,000 |
|
0 |
|
0 |
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
| FEDERAL FUNDS |
|
|
|
|
| October-September Programs |
|
|
|
|
| Personal Service |
|
0
|
0
|
|
0 |
0 |
|
|
0 |
|
0
|
|
| Nonpersonal Service |
|
0
|
0
|
|
0 |
0 |
|
|
0 |
|
0
|
|
| Mandated Costs |
|
0
|
0
|
|
0 |
0 |
|
|
0 |
|
0
|
|
| Subtotal |
|
0
|
0
|
|
0 |
0 |
|
|
0 |
|
0
|
|
|
| July-June Programs |
|
|
|
|
| Personal Service |
|
908,676
|
638,542
|
|
270,134 |
908,676 |
|
|
0 |
|
0
|
|
| Nonpersonal Service |
|
413,462
|
38,637
|
|
374,825 |
413,462 |
|
|
0 |
|
0
|
|
| Mandated Costs |
|
346,435
|
31,854
|
|
314,581 |
346,435 |
|
|
0 |
|
0
|
|
| Subtotal |
|
1,668,573
|
709,033
|
|
959,540 |
1,668,573 |
|
|
0 |
|
0
|
|
|
|
| SPECIAL REVENUE |
|
|
|
| Proprietary -
Supervision |
685,407
|
|
2,117,700
|
|
2,803,107
|
492,797
|
|
1,745,074
|
2,237,871
|
|
(120,171) |
(a) |
29,829 |
|
565,236 |
|
(150,000) |
|
| Proprietary - Tuition
Reimbursement |
1,470,621
|
|
1,522,147
|
|
2,992,768
|
87,188
|
|
1,179,474
|
1,266,662
|
|
255,485 |
|
255,485 |
|
1,726,106
|
|
0
|
|
| Office of Teacher
Certification |
918,289
|
|
5,600,000
|
|
6,518,289
|
1,377,902
|
|
5,775,010
|
7,152,912
|
|
(1,552,912) |
(a) |
154,288 |
|
(634,623) |
|
(1,707,200) |
|
| Regents Accreditation of
Teacher Education Programs |
37,395
|
|
70,000
|
|
107,395 |
40,668
|
|
58,102 |
98,770
|
|
(28,770) |
(a) |
1,056 |
|
8,625 |
|
(29,826) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (a) This imbalance
is the result of normal cash flow and the use of prior year funds to meet
current year one-time obligations. |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4 |
|
|
|
| OFFICE OF
CULTURAL EDUCATION |
|
| FINANCIAL STATUS AS OF MAY 31, 2006 |
|
|
|
SFY
2006-07 |
|
|
|
(1) |
|
(2) |
|
(3) |
(4) |
|
(5) |
(6) |
|
(7) |
|
(8) |
|
(9) |
|
(10) |
|
|
Cumulative |
|
|
Cumulative |
Actual |
|
Projected |
Total |
|
2006-2007 |
|
Projected |
|
Projected |
|
|
Available |
|
2006-2007 |
|
Projected |
Expenditures |
|
Expenditures |
Expenditures |
|
Projected |
|
Structural |
|
Balance |
|
One |
|
|
Funds |
|
Projected |
|
Revenue |
Through |
|
to Program |
Actual and |
|
Revenue vs. |
|
Balance |
|
at Program |
|
Time |
|
|
on 4/1/06 |
|
Revenue |
|
2006-2007 |
5/31/06 |
|
Period End |
Projected |
|
Expenditures |
|
at 3/31/07 |
|
Period End |
|
Adjustment |
|
|
| GENERAL FUND |
|
|
|
| Personal Service |
0
|
|
|
|
0
|
0
|
|
0
|
0
|
|
0
|
|
0
|
|
|
|
0
|
|
| Nonpersonal Service |
0
|
|
|
|
0
|
0
|
|
0
|
0
|
|
0
|
|
0
|
|
|
|
0
|
|
| Subtotal |
0
|
|
|
|
0
|
0
|
|
0
|
0
|
|
0
|
|
0
|
|
|
|
0
|
|
|
|
| FEDERAL FUNDS |
|
|
|
|
| October-September Programs |
|
|
|
|
| Personal Service |
|
3,164,496
|
831,579
|
|
2,332,917
|
3,164,496
|
|
|
0
|
|
| Nonpersonal Service |
|
1,143,945
|
80,342
|
|
1,063,603
|
1,143,945
|
|
|
0
|
|
| Mandated Costs |
|
1,824,879
|
0
|
|
1,824,879
|
1,824,879
|
|
|
0
|
|
| Subtotal |
|
6,133,320
|
911,921
|
|
5,221,399
|
6,133,320
|
|
|
0
|
|
|
| July-June Programs |
|
|
| Personal Service |
|
35,014
|
16,356
|
|
18,658
|
35,014
|
|
|
0
|
|
| Nonpersonal Service |
|
0
|
0
|
|
0
|
0
|
|
|
0
|
|
| Mandated Costs |
|
0
|
0
|
|
0
|
0
|
|
|
0
|
|
| Subtotal |
|
35,014
|
16,356
|
|
18,658
|
35,014
|
|
|
0
|
|
|
| April-March
Programs |
|
|
|
|
|
Personal Service |
|
0
|
0
|
|
0 |
0 |
|
|
0 |
|
|
Nonpersonal Service |
|
0
|
0
|
|
0 |
0 |
|
|
0 |
|
|
Mandated Costs |
|
0
|
0
|
|
0 |
0 |
|
|
0 |
|
| Subtotal |
|
0
|
0
|
|
0 |
0 |
|
|
0 |
|
|
|
| SPECIAL REVENUE |
|
| Cultural Education
Account |
48,624,412
|
|
40,000,000
|
(c) |
88,624,412
|
4,848,068
|
|
27,143,935
|
31,992,003
|
|
8,007,997
|
|
8,007,997
|
|
56,632,409
|
|
0
|
|
| Local Government
Records |
|
| Management Improvement
Fund |
0
|
|
4,500,000
|
|
4,500,000
|
669,529
|
|
3,478,471
|
4,148,000
|
|
352,000
|
|
352,000
|
|
352,000
|
|
0
|
|
| Records Management
Program |
1,251,040
|
|
1,300,000
|
|
2,551,040
|
232,102
|
|
1,297,898
|
1,530,000
|
|
(230,000) |
(a) |
20,000
|
|
1,021,040
|
|
(250,000) |
|
| Cultural Resource Survey
Account |
0 |
|
4,689,809
|
|
4,689,809
|
1,238,865
|
|
3,450,944
|
4,689,809
|
|
0
|
|
0
|
|
0
|
|
0
|
|
| Education Museum
Account |
329,407
|
|
400,000
|
|
729,407
|
68,345
|
|
416,172
|
484,517
|
|
(84,517) |
(a) |
400,000
|
|
244,890
|
|
(484,517) |
|
| Education Archives
Account |
225,252
|
|
45,000
|
|
270,252
|
1,104
|
|
76,521
|
77,625
|
|
(32,625) |
(a) |
45,000
|
|
192,627
|
|
(77,625) |
|
| Education Library
Account |
203,270
|
|
75,000
|
|
278,270
|
11,980
|
|
191,020
|
203,000
|
|
(128,000) |
(a) |
75,000
|
|
75,270
|
|
(203,000) |
|
| Grants and Bequests |
363,693
|
|
- |
|
363,693
|
0
|
|
79,611
|
79,611
|
|
(79,611) |
(a) |
0
|
|
284,082
|
|
(79,611) |
|
| Archives Partnership Trust |
193,213
|
(b) |
389,846
|
(d) |
583,059
|
64,588
|
|
405,258
|
469,846
|
|
(80,000) |
(a) |
0
|
|
113,213
|
|
(80,000) |
|
|
|
|
|
|
|
|
| (a) This imbalance
is the result of normal cash flow and the use of prior year funds to meet
current year one-time obligations. |
|
|
|
|
| (b) Excludes endowment funds. |
|
|
|
|
|
| (c) Excludes $1,200,000 sweep to the
General Fund; $1,000,000 sweep to the Summer School for the Arts account;
up to $618,000 for the Empire State Performing
Arts Center program; and |
|
|
|
|
| up
to $2,114,000 for the New York State Theater Institute program. |
|
|
|
|
|
| (d) Includes sufficient revenue from the APT endowment account,
pursuant to Chapter 399 of the Laws of 1998, to maintain structural balance. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6 |
|
|
|
| OFFICE OF THE
PROFESSIONS |
|
| FINANCIAL STATUS AS OF MAY 31, 2006 |
|
|
|
SFY
2006-07 |
|
|
|
(1) |
|
(2) |
|
(3) |
(4) |
|
(5) |
(6) |
|
(7) |
|
(8) |
|
(9) |
|
(10) |
|
|
Cumulative |
|
|
Cumulative |
Actual |
|
Projected |
Total |
|
2006-2007 |
|
Projected |
|
Projected |
|
|
Available |
|
2006-2007 |
|
Projected |
Expenditures |
|
Expenditures |
Expenditures |
|
Projected |
|
Structural |
|
Balance |
|
One |
|
|
Funds |
|
Projected |
|
Revenue |
Through |
|
to Program |
Actual and |
|
Revenue vs. |
|
Balance |
|
at Program |
|
Time |
|
|
on 4/1/06 |
|
Revenue |
|
2006-2007 |
5/31/06 |
|
Period End |
Projected |
|
Expenditures |
|
at 3/31/07 |
|
Period End |
|
Adjustment |
|
|
| GENERAL FUND |
|
|
|
|
|
| Personal Service |
0
|
|
|
|
0
|
0
|
|
0
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Nonpersonal Service |
0
|
|
|
|
0
|
0
|
|
0
|
0
|
|
0
|
|
0
|
|
|
|
|
|
| Subtotal |
0
|
|
|
|
0
|
0
|
|
0
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
| FEDERAL FUNDS |
|
| July-June Programs |
|
|
|
|
| Personal Service |
|
1,407,680
|
896,604
|
|
511,076
|
1,407,680
|
|
|
0
|
|
| Nonpersonal Service |
|
244,000
|
56,579
|
|
187,421
|
244,000
|
|
|
0
|
|
| Mandated Costs |
|
0
|
0
|
|
0
|
0
|
|
|
0
|
|
| Subtotal |
|
1,651,680
|
953,183
|
|
698,497
|
1,651,680
|
|
|
0
|
|
|
|
|
| SPECIAL REVENUE |
|
| Office of the Professions (a) |
6,423,828
|
(b) |
39,835,982
|
|
46,259,810
|
6,647,714
|
|
33,068,835
|
39,716,549
|
|
119,433
|
|
3,622,907
|
|
6,543,261
|
|
(3,503,474) |
|
|
|
|
|
|
|
|
|
| (a) Includes the
foreign and out-of-state medical school evaluation program. |
|
| (b) All prior year
revenue transfers to the Department of Health have been completed. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3 |
|
|
|
| VOCATIONAL AND
EDUCATIONAL SERVICES FOR INDIVIDUALS WITH DISABILITIES |
|
| FINANCIAL STATUS AS OF MAY 31, 2006 |
|
|
|
SFY
2006-07 |
|
|
|
(1) |
|
(2) |
|
(3) |
(4) |
|
(5) |
(6) |
|
(7) |
|
(8) |
|
(9) |
|
(10) |
|
|
|
Cumulative |
|
|
Cumulative |
Actual |
|
Projected |
Total |
|
2006-2007 |
|
Projected |
|
Projected |
|
|
Available |
|
2006-2007 |
|
Projected |
Expenditures |
|
Expenditures |
Expenditures |
|
Projected |
|
Structural |
|
Balance |
|
One |
|
|
Funds |
|
Projected |
|
Revenue |
Through |
|
to Program |
Actual and |
|
Revenue vs. |
|
Balance |
|
at Program |
|
Time |
|
|
on 4/1/06 |
|
Revenue |
|
2006-2007 |
5/31/06 |
|
Period End |
Projected |
|
Expenditures |
|
at 3/31/07 |
|
Period End |
|
Adjustment |
|
|
| GENERAL FUND |
|
|
|
| Personal Service |
0
|
|
|
|
0
|
0
|
|
0
|
0
|
|
0 |
|
0
|
|
|
|
0
|
|
| Nonpersonal Service |
0
|
|
|
|
0
|
0
|
|
0
|
0
|
|
0 |
|
0
|
|
|
|
0
|
|
| Subtotal |
0
|
|
|
|
0
|
0
|
|
0
|
0
|
|
0 |
|
0
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
| FEDERAL FUNDS |
|
|
|
|
| October-September Programs |
|
|
|
|
| Personal Service |
|
38,250,000
|
24,358,432
|
|
13,891,568
|
38,250,000
|
|
|
0
|
|
| Nonpersonal Service |
|
9,250,000
|
4,740,523
|
|
4,509,477
|
9,250,000
|
|
|
0
|
|
| Mandated Costs |
|
23,083,000
|
5,071,554
|
|
18,011,446
|
23,083,000
|
|
|
0
|
|
| Subtotal |
|
70,583,000
|
34,170,509
|
|
36,412,491
|
70,583,000
|
|
|
0
|
|
|
| July-June Programs |
|
|
|
|
| Personal Service |
|
10,219,994
|
6,946,146
|
|
3,273,848
|
10,219,994
|
|
|
0
|
|
| Nonpersonal Service |
|
8,104,819
|
1,614,784
|
|
6,490,035
|
8,104,819
|
|
|
0
|
|
| Mandated Costs |
|
12,050,558
|
4,539,681
|
|
7,510,877
|
12,050,558
|
|
|
0
|
|
| Subtotal |
|
30,375,371
|
13,100,611
|
|
17,274,760
|
30,375,371
|
|
|
0
|
|
|
|
| SPECIAL REVENUE |
|
| Workers' Compensation |
186,399
|
|
126,000
|
|
312,399
|
16,076
|
|
168,924
|
185,000
|
|
(59,000) |
(a) |
126,000
|
|
127,399
|
|
(185,000) |
|
| State School for the Blind |
|
|
|
|
|
|
|
|
|
|
| at Batavia |
0
|
|
9,547,000
|
|
9,547,000
|
890,896
|
|
8,656,104
|
9,547,000
|
|
0
|
|
0
|
|
0
|
|
0
|
|
| State School for the Deaf |
|
|
|
|
|
|
|
|
|
|
| at Rome |
0
|
|
9,205,000
|
|
9,205,000
|
751,511
|
|
8,453,489
|
9,205,000
|
|
0
|
|
0
|
|
0
|
|
0
|
|
| Batavia Intermediate Care |
|
|
|
|
|
|
|
|
|
|
| Facility |
0
|
|
0
|
|
0
|
0
|
|
0
|
0
|
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (a) This imbalance is the result of
normal cash flow and the use of prior year
funds to meet current year one-time obligations. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEPARTMENT
GRAND TOTALS |
|
| FINANCIAL STATUS AS OF MAY 31, 2006 |
|
|
|
SFY
2006-07 |
|
|
|
(1) |
|
(2) |
|
(3) |
(4) |
|
(5) |
(6) |
|
(7) |
|
(8) |
|
(9) |
|
|
Cumulative |
|
|
Cumulative |
Actual |
|
Projected |
Total |
|
2006-2007 |
|
Projected |
|
Projected |
|
|
Available |
|
2006-2007 |
|
Projected |
Expenditures |
|
Expenditures |
Expenditures |
|
Projected |
|
Structural |
|
Balance |
|
|
Funds |
|
Projected |
|
Revenue |
Through |
|
to Program |
Actual and |
|
Revenue vs. |
|
Balance |
|
at Program |
|
|
on 4/1/06 |
|
Revenue |
|
2006-2007 |
5/31/06 |
|
Period End |
Projected |
|
Expenditures |
|
at 3/31/07 |
|
Period End |
|
|
|
|
| GENERAL FUND |
|
|
|
|
|
| Personal Service |
26,643,032 |
|
|
|
26,643,032 |
3,728,869 |
|
22,914,163 |
26,643,032
|
|
0 |
|
0 |
|
|
|
| Nonpersonal Service |
15,719,968 |
|
|
|
15,719,968 |
781,612 |
|
14,938,356 |
15,719,968 |
|
0 |
|
0 |
|
|
|
|
|
|
|
|
|
| Other Retirement
Systems |
1,900,000 |
|
|
|
1,900,000 |
33,240 |
|
1,866,760 |
1,900,000 |
|
0 |
|
0 |
|
|
|
| Subtotal |
44,263,000 |
|
|
|
44,263,000 |
4,543,721 |
|
39,719,279 |
44,263,000 |
|
0 |
|
0 |
|
|
|
|
|
| |
|
|
|
|
| |
|
| SPECIAL REVENUE |
|
| All Accounts
Subtotal |
71,092,758
|
|
153,223,287
|
|
224,316,045
|
24,733,801
|
|
125,824,051
|
150,557,852
|
|
2,665,435
|
|
13,384,492
|
|
73,758,193
|
|
(10,719,057) |
|
|
|
|
|
|
|
|
|
|
| FEDERAL FUNDS |
|
|
|
|
| Personal Service |
|
74,079,625
|
40,794,054
|
|
33,285,571
|
74,079,625
|
|
|
0 |
|
0 |
|
| Nonpersonal Service |
|
55,995,954
|
14,014,582
|
|
41,981,372
|
55,995,954
|
|
|
0 |
|
0 |
|
| Mandated Costs |
|
47,688,326
|
11,497,961
|
|
36,190,365
|
47,688,326
|
|
|
0 |
|
0 |
|
| Subtotal |
|
177,763,905 |
66,306,597 |
|
111,457,308 |
177,763,905 |
|
|
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
