|
|
|
|
|
|
|
|
|
|
|
|
|
| OFFICE OF
OPERATIONS AND MANAGEMENT SERVICES |
|
|
|
| FINANCIAL
STATUS AS OF SEPTEMBER 30, 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 |
9/30/06 |
|
Period End |
Projected |
|
Expenditures |
|
at 3/31/07 |
|
Period End |
|
Adjustment |
|
|
| GENERAL FUND |
|
|
|
|
|
|
|
| Personal Service |
9,973,000
|
|
|
|
9,973,000
|
4,046,297
|
|
5,926,703
|
9,973,000
|
|
0
|
|
0
|
|
|
|
0
|
|
| Nonpersonal Service |
5,600,999
|
|
|
|
5,600,999
|
2,569,974
|
|
3,031,025
|
5,600,999
|
|
0
|
|
0
|
|
|
|
0
|
|
| Subtotal |
15,573,999
|
|
|
|
15,573,999
|
6,616,271
|
|
8,957,728
|
15,573,999
|
|
0
|
|
0
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
| SPECIAL REVENUE |
|
|
|
|
|
|
|
|
| Cost Recovery
Account |
3,184,248
|
|
17,000,000
|
|
20,184,248
|
9,722,007
|
|
8,893,902
|
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
|
7,574,617
|
|
9,275,383
|
16,850,000
|
|
(1,850,000) |
|
150,000
|
|
4,200,300
|
|
(2,000,000) |
|
| Subtotal |
9,234,548
|
|
32,000,000
|
|
41,234,548
|
17,296,624
|
|
18,169,285
|
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
|
23,912,895
|
|
27,127,013
|
51,039,908
|
|
(3,465,909) |
|
294,930
|
|
5,768,639
|
|
0
|
|
|
|
|
|
| OTHER RETIREMENT |
|
|
|
| SYSTEMS |
1,900,000
|
(a) |
|
|
1,900,000
|
636,316
|
|
1,263,684
|
1,900,000
|
|
0
|
|
0
|
|
|
|
0
|
|
|
| FEDERAL FUNDS |
|
| October -September |
|
|
|
|
| Personal Service |
|
33,500
|
27,404
|
|
6,096
|
33,500
|
|
|
0
|
|
| Nonpersonal Service |
|
0
|
0
|
|
0
|
0
|
|
|
0
|
|
| Mandated Costs |
|
0
|
0
|
|
0
|
0
|
|
|
0
|
|
| Subtotal |
|
33,500
|
27,404
|
|
6,096
|
33,500
|
|
|
0
|
|
|
| July-June Programs |
|
|
|
|
| Personal Service |
|
3,131,055
|
0
|
|
3,131,055
|
3,131,055
|
|
|
0
|
|
| Nonpersonal Service |
|
162,500
|
0
|
|
162,500
|
162,500
|
|
|
0
|
|
| Mandated Costs |
|
0
|
0
|
|
0
|
0
|
|
|
0
|
|
| Subtotal |
|
3,293,555
|
0
|
|
3,293,555
|
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 SEPTEMBER 30, 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 |
9/30/06 |
|
Period End |
Projected |
|
Expenditures |
|
at 3/31/07 |
|
Period End |
|
Adjustment |
|
|
| GENERAL FUND |
|
|
|
0
|
|
| Personal Service |
13,341,032
|
|
|
|
13,341,032 |
5,388,901
|
|
7,952,131 |
13,341,032 |
|
0 |
|
0 |
|
|
|
0
|
|
| Nonpersonal Service |
6,322,968
|
|
|
|
6,322,968 |
1,165,467
|
|
5,157,501 |
6,322,968 |
|
0 |
|
0 |
|
|
|
0
|
|
| Subtotal |
19,664,000
|
|
|
|
19,664,000 |
6,554,369
|
|
13,109,631 |
19,664,000 |
|
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FEDERAL FUNDS |
|
|
|
|
| October-September Programs |
|
|
|
|
| Personal Service |
|
2,053,000
|
1,518,984
|
|
534,016 |
2,053,000 |
|
|
0 |
|
0
|
|
| Nonpersonal Service |
|
2,741,543
|
1,253,633
|
|
1,487,910
|
2,741,543 |
|
|
0 |
|
0
|
|
| Mandated Costs |
|
1,863,740
|
622,147
|
|
1,241,593
|
1,863,740 |
|
|
0 |
|
0
|
|
| Subtotal |
|
6,658,283
|
3,394,764
|
|
3,263,519
|
6,658,283 |
|
|
0 |
|
0
|
|
|
| July-June Programs |
|
|
|
|
| Personal Service |
|
15,393,304
|
1,162,549
|
|
14,230,755 |
15,393,304 |
|
|
0 |
|
0
|
|
| Nonpersonal Service |
|
30,588,551
|
14,886
|
|
30,573,665 |
30,588,551 |
|
|
0 |
|
0
|
|
| Mandated Costs |
|
10,167,798
|
0
|
|
10,167,798
|
10,167,798 |
|
|
0 |
|
0
|
|
| Subtotal |
|
56,149,653
|
1,177,435
|
|
54,972,218 |
56,149,653 |
|
|
0 |
|
0
|
|
|
|
| SPECIAL REVENUE |
|
| Summer Institutes |
623,545
|
|
1,619,803
|
(a) |
2,243,348 |
485,008
|
|
1,134,795
|
1,619,803
|
|
0 |
|
0 |
|
623,545 |
|
0
|
|
| High School Equivalency |
|
| (GED) |
322,439
|
|
180,000
|
|
502,439 |
2,032
|
|
385,933 |
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 SEPTEMBER 30, 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 |
9/30/06 |
|
Period End |
Projected |
|
Expenditures |
|
at 3/31/07 |
|
Period End |
|
|
| GENERAL FUND |
|
|
|
| Personal Service |
3,329,000
|
|
|
|
3,329,000 |
1,379,174
|
|
1,949,826 |
3,329,000 |
|
0 |
|
0 |
|
|
|
0 |
|
| Nonpersonal Service |
496,000
|
|
|
|
496,000 |
93,882
|
|
402,118 |
496,000 |
|
0 |
|
0 |
|
|
|
0
|
|
| Tenured Teacher Hearings |
3,300,000
|
|
|
|
3,300,000 |
1,819,230
|
|
1,480,770
|
3,300,000
|
|
0 |
|
0 |
|
|
|
|
|
| Subtotal |
7,125,000
|
|
|
|
7,125,000 |
3,292,286 |
|
3,832,714 |
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 |
|
890,795
|
70,099
|
|
820,696 |
890,795 |
|
|
0 |
|
0
|
|
| Nonpersonal Service |
|
433,148
|
0
|
|
433,148 |
433,148 |
|
|
0 |
|
0
|
|
| Mandated Costs |
|
334,129
|
0
|
|
334,129 |
334,129 |
|
|
0 |
|
0
|
|
| Subtotal |
|
1,658,072
|
70,099
|
|
1,587,973
|
1,658,072 |
|
|
0 |
|
0
|
|
|
|
| SPECIAL REVENUE |
|
|
|
| Proprietary -
Supervision |
685,407
|
|
2,117,700
|
|
2,803,107
|
1,137,927
|
|
1,099,944
|
2,237,871
|
|
(120,171) |
(a) |
29,829 |
|
565,236 |
|
(150,000) |
|
| Proprietary - Tuition
Reimbursement |
1,470,621
|
|
1,522,147
|
|
2,992,768
|
187,855
|
|
1,078,807
|
1,266,662
|
|
255,485 |
|
255,485 |
|
1,726,106
|
|
0
|
|
| Office of Teacher
Certification |
918,289
|
|
5,600,000
|
|
6,518,289
|
3,697,706
|
|
3,455,206
|
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 |
68,630
|
|
30,140 |
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 SEPTEMBER 30, 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 |
9/30/06 |
|
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
|
1,742,563
|
|
1,421,933
|
3,164,496
|
|
|
0
|
|
| Nonpersonal Service |
|
1,143,945
|
166,719
|
|
977,226
|
1,143,945
|
|
|
0
|
|
| Mandated Costs |
|
1,824,879
|
460,621
|
|
1,364,258
|
1,824,879
|
|
|
0
|
|
| Subtotal |
|
6,133,320
|
2,369,903
|
|
3,763,417
|
6,133,320
|
|
|
0
|
|
|
| July-June Programs |
|
|
| Personal Service |
|
35,014
|
0
|
|
35,014
|
35,014
|
|
|
0
|
|
| Nonpersonal Service |
|
0
|
0
|
|
0
|
0
|
|
|
0
|
|
| Mandated Costs |
|
0
|
0
|
|
0
|
0
|
|
|
0
|
|
| Subtotal |
|
35,014
|
0
|
|
35,014
|
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
|
13,930,158
|
|
18,061,845
|
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
|
1,720,459
|
|
2,427,541
|
4,148,000
|
|
352,000
|
|
352,000
|
|
352,000
|
|
0
|
|
| Records Management
Program |
1,251,040
|
|
1,300,000
|
|
2,551,040
|
551,722
|
|
978,278
|
1,530,000
|
|
(230,000) |
(a) |
20,000
|
|
1,021,040
|
|
(250,000) |
|
| Cultural Resource Survey
Account |
0 |
|
4,689,809
|
|
4,689,809
|
2,263,418
|
|
2,426,391
|
4,689,809
|
|
0
|
|
0
|
|
0
|
|
0
|
|
| Education Museum
Account |
329,407
|
|
400,000
|
|
729,407
|
156,322
|
|
328,195
|
484,517
|
|
(84,517) |
(a) |
400,000
|
|
244,890
|
|
(484,517) |
|
| Education Archives
Account |
225,252
|
|
45,000
|
|
270,252
|
12,780
|
|
64,845
|
77,625
|
|
(32,625) |
(a) |
45,000
|
|
192,627
|
|
(77,625) |
|
| Education Library
Account |
203,270
|
|
75,000
|
|
278,270
|
12,517
|
|
190,483
|
203,000
|
|
(128,000) |
(a) |
75,000
|
|
75,270
|
|
(203,000) |
|
| Grants and Bequests |
363,693
|
|
- |
|
363,693
|
24,200
|
|
55,411
|
79,611
|
|
(79,611) |
(a) |
0
|
|
284,082
|
|
(79,611) |
|
| Archives Partnership Trust |
193,213
|
(b) |
389,846
|
(d) |
583,059
|
166,484
|
|
303,362
|
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 SEPTEMBER 30, 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 |
9/30/06 |
|
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
|
0
|
|
1,407,680
|
1,407,680
|
|
|
0
|
|
| Nonpersonal Service |
|
244,000
|
0
|
|
244,000
|
244,000
|
|
|
0
|
|
| Mandated Costs |
|
0
|
0
|
|
0
|
0
|
|
|
0
|
|
| Subtotal |
|
1,651,680
|
0
|
|
1,651,680
|
1,651,680
|
|
|
0
|
|
|
|
|
| SPECIAL REVENUE |
|
| Office of the Professions (a) |
6,423,828
|
(b) |
39,835,982
|
|
46,259,810
|
17,295,591
|
|
22,420,958
|
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 SEPTEMBER 30, 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 |
9/30/06 |
|
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
|
36,569,081
|
|
1,680,919
|
38,250,000
|
|
|
0
|
|
| Nonpersonal Service |
|
9,250,000
|
7,695,412
|
|
1,554,588
|
9,250,000
|
|
|
0
|
|
| Mandated Costs |
|
23,083,000
|
7,561,359
|
|
15,521,641
|
23,083,000
|
|
|
0
|
|
| Subtotal |
|
70,583,000
|
51,825,852
|
|
18,757,148
|
70,583,000
|
|
|
0
|
|
|
| July-June Programs |
|
|
|
|
| Personal Service |
|
10,219,994
|
0
|
|
10,219,994
|
10,219,994
|
|
|
0
|
|
| Nonpersonal Service |
|
8,104,819
|
0
|
|
8,104,819
|
8,104,819
|
|
|
0
|
|
| Mandated Costs |
|
12,050,558
|
0
|
|
12,050,558
|
12,050,558
|
|
|
0
|
|
| Subtotal |
|
30,375,371
|
0
|
|
30,375,371
|
30,375,371
|
|
|
0
|
|
|
|
| SPECIAL REVENUE |
|
| Workers' Compensation |
186,399
|
|
126,000
|
|
312,399
|
110,031
|
|
74,969
|
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
|
3,047,250
|
|
6,499,750
|
9,547,000
|
|
0
|
|
0
|
|
0
|
|
0
|
|
| State School for the Deaf |
|
|
|
|
|
|
|
|
|
|
| at Rome |
0
|
|
9,205,000
|
|
9,205,000
|
2,624,583
|
|
6,580,417
|
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 SEPTEMBER 30, 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 |
9/30/06 |
|
Period End |
Projected |
|
Expenditures |
|
at 3/31/07 |
|
Period End |
|
|
|
|
| GENERAL FUND |
|
|
|
|
|
| Personal Service |
26,643,032 |
|
|
|
26,643,032 |
10,814,372 |
|
15,828,660 |
26,643,032
|
|
0 |
|
0 |
|
|
|
| Nonpersonal Service |
15,719,968 |
|
|
|
15,719,968 |
5,648,554 |
|
10,071,414 |
15,719,968 |
|
0 |
|
0 |
|
|
|
|
|
|
|
|
|
| Other Retirement
Systems |
1,900,000 |
|
|
|
1,900,000 |
636,316 |
|
1,263,684 |
1,900,000 |
|
0 |
|
0 |
|
|
|
| Subtotal |
44,263,000 |
|
|
|
44,263,000 |
17,099,242 |
|
27,163,758 |
44,263,000 |
|
0 |
|
0 |
|
|
|
|
|
| |
|
|
|
|
| |
|
| SPECIAL REVENUE |
|
| All Accounts
Subtotal |
71,092,758
|
|
153,223,287
|
|
224,316,045
|
64,791,297
|
|
85,766,555
|
150,557,852
|
|
2,665,435
|
|
13,384,492
|
|
73,758,193
|
|
(10,719,057) |
|
|
|
|
|
|
|
|
|
|
| FEDERAL FUNDS |
|
|
|
|
| Personal Service |
|
74,578,838
|
41,090,681
|
|
33,488,157
|
74,578,838
|
|
|
0 |
|
0 |
|
| Nonpersonal Service |
|
52,668,506
|
9,130,650
|
|
43,537,856
|
52,668,506
|
|
|
0 |
|
0 |
|
| Mandated Costs |
|
49,324,104
|
8,644,127
|
|
40,679,977
|
49,324,104
|
|
|
0 |
|
0 |
|
| Subtotal |
|
176,571,448 |
58,865,457 |
|
117,705,991 |
176,571,448 |
|
|
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
