|
|
|
|
|
|
|
|
|
|
|
|
|
| OFFICE OF
OPERATIONS AND MANAGEMENT SERVICES |
|
|
|
| FINANCIAL STATUS
AS OF OCTOBER 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 |
10/31/06 |
|
Period End |
Projected |
|
Expenditures |
|
at 3/31/07 |
|
Period End |
|
Adjustment |
|
|
| GENERAL FUND |
|
|
|
|
|
|
|
| Personal Service |
9,973,000
|
|
|
|
9,973,000
|
5,036,852
|
|
4,936,148
|
9,973,000
|
|
0
|
|
0
|
|
|
|
0
|
|
| Nonpersonal Service |
5,600,999
|
|
|
|
5,600,999
|
2,952,180
|
|
2,648,819
|
5,600,999
|
|
0
|
|
0
|
|
|
|
0
|
|
| Subtotal |
15,573,999
|
|
|
|
15,573,999
|
7,989,032
|
|
7,584,967
|
15,573,999
|
|
0
|
|
0
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
| SPECIAL REVENUE |
|
|
|
|
|
|
|
|
| Cost Recovery Account |
3,184,248
|
|
17,000,000
|
|
20,184,248
|
11,294,634
|
|
7,321,275
|
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
|
8,470,183
|
|
8,379,817
|
16,850,000
|
|
(1,850,000) |
|
150,000
|
|
4,200,300
|
|
(2,000,000) |
|
| Subtotal |
9,234,548
|
|
32,000,000
|
|
41,234,548
|
19,764,817
|
|
15,701,092
|
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
|
27,753,849
|
|
23,286,059
|
51,039,908
|
|
(3,465,909) |
|
294,930
|
|
5,768,639
|
|
0
|
|
|
|
|
|
| OTHER
RETIREMENT |
|
|
|
| SYSTEMS |
1,900,000
|
(a) |
|
|
1,900,000
|
1,153,521
|
|
746,479
|
1,900,000
|
|
0
|
|
0
|
|
|
|
0
|
|
|
| FEDERAL FUNDS |
|
| October -September |
|
|
|
|
| Personal Service |
|
33,500
|
0
|
|
33,500
|
33,500
|
|
|
0
|
|
| Nonpersonal Service |
|
0
|
0
|
|
0
|
0
|
|
|
0
|
|
| Mandated Costs |
|
0
|
0
|
|
0
|
0
|
|
|
0
|
|
| Subtotal |
|
33,500
|
0
|
|
33,500
|
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 OCTOBER 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 |
10/31/06 |
|
Period End |
Projected |
|
Expenditures |
|
at 3/31/07 |
|
Period End |
|
Adjustment |
|
|
| GENERAL FUND |
|
|
|
0
|
|
| Personal Service |
13,341,032
|
|
|
|
13,341,032 |
7,302,617
|
|
6,038,415 |
13,341,032 |
|
0 |
|
0 |
|
|
|
0
|
|
| Nonpersonal Service |
6,322,968
|
|
|
|
6,322,968 |
1,377,938
|
|
4,945,030 |
6,322,968 |
|
0 |
|
0 |
|
|
|
0
|
|
| Subtotal |
19,664,000
|
|
|
|
19,664,000 |
8,680,555
|
|
10,983,445 |
19,664,000 |
|
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FEDERAL FUNDS |
|
|
|
|
| October-September Programs |
|
|
|
|
| Personal Service |
|
2,053,000
|
1,743,657
|
|
309,343 |
2,053,000 |
|
|
0 |
|
0
|
|
| Nonpersonal Service |
|
2,741,543
|
1,474,170
|
|
1,267,373 |
2,741,543 |
|
|
0 |
|
0
|
|
| Mandated Costs |
|
1,863,740
|
626,917
|
|
1,236,823 |
1,863,740 |
|
|
0 |
|
0
|
|
| Subtotal |
|
6,658,283
|
3,844,743
|
|
2,813,540 |
6,658,283 |
|
|
0 |
|
0
|
|
|
| July-June Programs |
|
|
|
|
| Personal Service |
|
15,393,304
|
2,848,302
|
|
12,545,002
|
15,393,304 |
|
|
0 |
|
0
|
|
| Nonpersonal Service |
|
30,588,551
|
97,013
|
|
30,491,538
|
30,588,551 |
|
|
0 |
|
0
|
|
| Mandated Costs |
|
10,167,798
|
0
|
|
10,167,798 |
10,167,798 |
|
|
0 |
|
0
|
|
| Subtotal |
|
56,149,653
|
2,945,314
|
|
53,204,339
|
56,149,653 |
|
|
0 |
|
0
|
|
|
|
| SPECIAL REVENUE |
|
| Summer Institutes |
623,545
|
|
1,619,803
|
(a) |
2,243,348 |
748,670
|
|
871,133 |
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 OCTOBER 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 |
10/31/06 |
|
Period End |
Projected |
|
Expenditures |
|
at 3/31/07 |
|
Period End |
|
|
| GENERAL FUND |
|
|
|
| Personal Service |
3,329,000
|
|
|
|
3,329,000 |
1,715,013
|
|
1,613,987 |
3,329,000 |
|
0 |
|
0 |
|
|
|
0 |
|
| Nonpersonal Service |
496,000
|
|
|
|
496,000 |
141,247
|
|
354,753 |
496,000 |
|
0 |
|
0 |
|
|
|
0
|
|
| Tenured Teacher Hearings |
3,300,000
|
|
|
|
3,300,000 |
1,833,376
|
|
1,466,624
|
3,300,000
|
|
0 |
|
0 |
|
|
|
|
|
| Subtotal |
7,125,000
|
|
|
|
7,125,000 |
3,689,636
|
|
3,435,364 |
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
|
137,540
|
|
753,255 |
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
|
137,540
|
|
1,520,532 |
1,658,072 |
|
|
0 |
|
0
|
|
|
|
| SPECIAL REVENUE |
|
|
|
| Proprietary - Supervision |
685,407
|
|
2,117,700
|
|
2,803,107 |
1,286,924
|
|
950,947 |
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
|
|
6,900,000
|
|
7,818,289 |
4,052,136
|
|
3,100,776 |
7,152,912
|
|
(252,912) |
(a) |
1,454,288 |
|
665,377 |
|
(1,707,200) |
|
| Regents Accreditation of
Teacher Education Programs |
37,395
|
|
70,000
|
|
107,395 |
72,129
|
|
26,641 |
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 OCTOBER 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 |
10/31/06 |
|
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
|
5,131
|
|
3,159,365
|
3,164,496
|
|
|
0
|
|
| Nonpersonal Service |
|
1,143,945
|
9,769
|
|
1,134,176
|
1,143,945
|
|
|
0
|
|
| Mandated Costs |
|
1,824,879
|
0
|
|
1,824,879
|
1,824,879
|
|
|
0
|
|
| Subtotal |
|
6,133,320
|
14,900
|
|
6,118,420
|
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
|
15,946,915
|
|
16,045,088
|
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
|
1,972,741
|
|
2,175,259
|
4,148,000
|
|
352,000
|
|
352,000
|
|
352,000
|
|
0
|
|
| Records Management Program |
1,251,040
|
|
1,300,000
|
|
2,551,040 |
620,501
|
|
909,499
|
1,530,000
|
|
(230,000) |
(a) |
20,000
|
|
1,021,040 |
|
(250,000) |
|
| Cultural Resource Survey
Account |
0 |
|
4,689,809
|
|
4,689,809
|
2,721,359
|
|
1,968,450
|
4,689,809
|
|
0
|
|
0
|
|
0
|
|
0
|
|
| Education Museum Account |
329,407
|
|
400,000
|
|
729,407
|
175,049
|
|
309,468
|
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
|
29,000
|
|
50,611
|
79,611
|
|
(79,611) |
(a) |
0
|
|
284,082
|
|
(79,611) |
|
| Archives Partnership Trust |
193,213
|
(b) |
389,846
|
(d) |
583,059
|
190,169
|
|
279,677
|
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 OCTOBER 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 |
10/31/06 |
|
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
|
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
|
19,936,718
|
|
19,779,831
|
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 OCTOBER 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 |
10/31/06 |
|
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
|
0
|
|
38,250,000
|
38,250,000
|
|
|
0
|
|
| Nonpersonal Service |
|
9,250,000
|
0
|
|
9,250,000
|
9,250,000
|
|
|
0
|
|
| Mandated Costs |
|
23,083,000
|
0
|
|
23,083,000
|
23,083,000
|
|
|
0
|
|
| Subtotal |
|
70,583,000
|
0
|
|
70,583,000
|
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
|
113,626
|
|
71,374
|
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
|
2,943,704
|
|
6,603,296
|
9,547,000
|
|
0
|
|
0
|
|
0
|
|
0
|
|
| State School for the Deaf |
|
|
|
|
|
|
|
|
|
|
| at Rome |
0
|
|
9,205,000
|
|
9,205,000
|
3,531,508
|
|
5,673,492
|
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 OCTOBER 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 |
10/31/06 |
|
Period End |
Projected |
|
Expenditures |
|
at 3/31/07 |
|
Period End |
|
|
|
|
| GENERAL FUND |
|
|
|
|
|
| Personal Service |
26,643,032 |
|
|
|
26,643,032 |
14,054,482 |
|
12,588,550 |
26,643,032 |
|
0 |
|
0 |
|
|
|
| Nonpersonal Service |
15,719,968 |
|
|
|
15,719,968 |
6,304,741 |
|
9,415,227 |
15,719,968 |
|
0 |
|
0 |
|
|
|
|
|
|
|
|
|
| Other Retirement Systems |
1,900,000 |
|
|
|
1,900,000 |
1,153,521 |
|
746,479 |
1,900,000 |
|
0 |
|
0 |
|
|
|
| Subtotal |
44,263,000
|
|
|
|
44,263,000
|
21,512,744
|
|
22,750,256
|
44,263,000
|
|
0 |
|
0 |
|
|
|
|
|
| |
|
|
|
|
| |
|
| SPECIAL REVENUE |
|
| All Accounts
Subtotal |
71,092,758
|
|
154,523,287
|
|
225,616,045
|
74,321,149
|
|
76,236,703
|
150,557,852
|
|
3,965,435
|
|
14,684,492
|
|
75,058,193
|
|
(10,719,057) |
|
|
|
|
|
|
|
|
|
|
| FEDERAL FUNDS |
|
|
|
|
| Personal Service |
|
74,578,838 |
4,734,629 |
|
69,844,209 |
74,578,838 |
|
|
0 |
|
0 |
|
| Nonpersonal Service |
|
52,668,506 |
1,580,951 |
|
51,087,555 |
52,668,506 |
|
|
0 |
|
0 |
|
| Mandated Costs |
|
49,324,104 |
626,917 |
|
48,697,187 |
49,324,104 |
|
|
0 |
|
0 |
|
| Subtotal |
|
176,571,448
|
6,942,498
|
|
169,628,950
|
176,571,448
|
|
|
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
