|
|
|
|
|
|
|
|
|
|
|
|
|
| OFFICE OF
OPERATIONS AND MANAGEMENT SERVICES |
|
|
|
| FINANCIAL STATUS
AS OF NOVEMBER 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 |
11/30/06 |
|
Period End |
Projected |
|
Expenditures |
|
at 3/31/07 |
|
Period End |
|
Adjustment |
|
|
| GENERAL FUND |
|
|
|
|
|
|
|
| Personal Service |
9,973,000
|
|
|
|
9,973,000
|
5,750,836
|
|
4,222,164
|
9,973,000
|
|
0
|
|
0
|
|
|
|
0
|
|
| Nonpersonal Service |
5,600,999
|
|
|
|
5,600,999
|
3,351,317
|
|
2,249,682
|
5,600,999
|
|
0
|
|
0
|
|
|
|
0
|
|
| Subtotal |
15,573,999
|
|
|
|
15,573,999
|
9,102,153
|
|
6,471,846
|
15,573,999
|
|
0
|
|
0
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
| SPECIAL REVENUE |
|
|
|
|
|
|
|
|
| Cost Recovery Account |
3,184,248
|
|
17,000,000
|
|
20,184,248
|
12,461,394
|
|
6,154,515
|
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
|
9,253,890
|
|
7,596,110
|
16,850,000
|
|
(1,850,000) |
|
150,000
|
|
4,200,300
|
|
(2,000,000) |
|
| Subtotal |
9,234,548
|
|
32,000,000
|
|
41,234,548
|
21,715,284
|
|
13,750,625
|
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
|
30,817,437
|
|
20,222,471
|
51,039,908
|
|
(3,465,909) |
|
294,930
|
|
5,768,639
|
|
0
|
|
|
|
|
|
| OTHER
RETIREMENT |
|
|
|
| SYSTEMS |
1,900,000
|
(a) |
|
|
1,900,000
|
1,656,647
|
|
243,353
|
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 NOVEMBER 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 |
11/30/06 |
|
Period End |
Projected |
|
Expenditures |
|
at 3/31/07 |
|
Period End |
|
Adjustment |
|
|
| GENERAL FUND |
|
|
|
0
|
|
| Personal Service |
13,341,032
|
|
|
|
13,341,032 |
8,995,721
|
|
4,345,311 |
13,341,032 |
|
0 |
|
0 |
|
|
|
0
|
|
| Nonpersonal Service |
6,322,968
|
|
|
|
6,322,968 |
1,669,478
|
|
4,653,490 |
6,322,968 |
|
0 |
|
0 |
|
|
|
0
|
|
| Subtotal |
19,664,000
|
|
|
|
19,664,000 |
10,665,199
|
|
8,998,801 |
19,664,000 |
|
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FEDERAL FUNDS |
|
|
|
|
| October-September Programs |
|
|
|
|
| Personal Service |
|
2,053,000
|
114,020
|
|
1,938,980 |
2,053,000 |
|
|
0 |
|
0
|
|
| Nonpersonal Service |
|
2,741,543
|
0
|
|
2,741,543 |
2,741,543 |
|
|
0 |
|
0
|
|
| Mandated Costs |
|
1,863,740
|
0
|
|
1,863,740 |
1,863,740 |
|
|
0 |
|
0
|
|
| Subtotal |
|
6,658,283
|
114,020
|
|
6,544,263
|
6,658,283 |
|
|
0 |
|
0
|
|
|
| July-June Programs |
|
|
|
|
| Personal Service |
|
15,393,304
|
4,039,393
|
|
11,353,911 |
15,393,304 |
|
|
0 |
|
0
|
|
| Nonpersonal Service |
|
30,588,551
|
309,183
|
|
30,279,368
|
30,588,551 |
|
|
0 |
|
0
|
|
| Mandated Costs |
|
10,167,798
|
0
|
|
10,167,798 |
10,167,798 |
|
|
0 |
|
0
|
|
| Subtotal |
|
56,149,653
|
4,348,577
|
|
51,801,076
|
56,149,653 |
|
|
0 |
|
0
|
|
|
|
| SPECIAL REVENUE |
|
| Summer Institutes |
623,545
|
|
1,619,803
|
(a) |
2,243,348 |
919,814
|
|
699,989 |
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 NOVEMBER 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 |
11/30/06 |
|
Period End |
Projected |
|
Expenditures |
|
at 3/31/07 |
|
Period End |
|
|
| GENERAL FUND |
|
|
|
| Personal Service |
3,329,000
|
|
|
|
3,329,000 |
1,973,096
|
|
1,355,904 |
3,329,000 |
|
0 |
|
0 |
|
|
|
0 |
|
| Nonpersonal Service |
496,000
|
|
|
|
496,000 |
184,340
|
|
311,660 |
496,000 |
|
0 |
|
0 |
|
|
|
0
|
|
| Tenured Teacher Hearings |
3,300,000
|
|
|
|
3,300,000 |
2,419,733
|
|
880,267
|
3,300,000
|
|
0 |
|
0 |
|
|
|
|
|
| Subtotal |
7,125,000
|
|
|
|
7,125,000 |
4,577,169
|
|
2,547,831 |
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
|
498,793
|
|
392,002 |
890,795 |
|
|
0 |
|
0
|
|
| Nonpersonal Service |
|
433,148
|
13,951
|
|
419,197 |
433,148 |
|
|
0 |
|
0
|
|
| Mandated Costs |
|
334,129
|
63,551
|
|
270,578 |
334,129 |
|
|
0 |
|
0
|
|
| Subtotal |
|
1,658,072
|
576,296
|
|
1,081,776 |
1,658,072 |
|
|
0 |
|
0
|
|
|
|
| SPECIAL REVENUE |
|
|
|
| Proprietary - Supervision |
685,407
|
|
2,117,700
|
|
2,803,107 |
1,395,664
|
|
842,207 |
2,237,871
|
|
(120,171) |
(a) |
29,829 |
|
565,236 |
|
(150,000) |
|
| Proprietary - Tuition
Reimbursement |
1,470,621
|
|
1,522,147
|
|
2,992,768 |
191,120
|
|
1,075,542 |
1,266,662
|
|
255,485 |
|
255,485 |
|
1,726,106 |
|
0
|
|
| Office of Teacher
Certification |
918,289
|
|
6,900,000
|
|
7,818,289 |
4,402,404
|
|
2,750,508 |
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 |
73,682
|
|
25,088 |
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 NOVEMBER 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 |
11/30/06 |
|
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
|
10,549
|
|
3,153,947
|
3,164,496
|
|
|
0
|
|
| Nonpersonal Service |
|
1,143,945
|
19,545
|
|
1,124,400
|
1,143,945
|
|
|
0
|
|
| Mandated Costs |
|
1,824,879
|
0
|
|
1,824,879
|
1,824,879
|
|
|
0
|
|
| Subtotal |
|
6,133,320
|
30,094
|
|
6,103,226
|
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
|
17,772,940
|
|
14,219,063
|
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
|
2,142,349
|
|
2,005,651
|
4,148,000
|
|
352,000
|
|
352,000
|
|
352,000
|
|
0
|
|
| Records Management Program |
1,251,040
|
|
1,300,000
|
|
2,551,040 |
682,734
|
|
847,266
|
1,530,000
|
|
(230,000) |
(a) |
20,000
|
|
1,021,040 |
|
(250,000) |
|
| Cultural Resource Survey
Account |
0 |
|
4,689,809
|
|
4,689,809
|
3,052,335
|
|
1,637,474
|
4,689,809
|
|
0
|
|
0
|
|
0
|
|
0
|
|
| Education Museum Account |
329,407
|
|
400,000
|
|
729,407
|
236,562
|
|
247,955
|
484,517
|
|
(84,517) |
(a) |
400,000
|
|
244,890
|
|
(484,517) |
|
| Education Archives Account |
225,252
|
|
45,000
|
|
270,252
|
16,004
|
|
61,621
|
77,625
|
|
(32,625) |
(a) |
45,000
|
|
192,627
|
|
(77,625) |
|
| Education Library Account |
203,270
|
|
75,000
|
|
278,270
|
13,813
|
|
189,187
|
203,000
|
|
(128,000) |
(a) |
75,000
|
|
75,270
|
|
(203,000) |
|
| Grants and Bequests |
363,693
|
|
- |
|
363,693
|
33,000
|
|
46,611
|
79,611
|
|
(79,611) |
(a) |
0
|
|
284,082
|
|
(79,611) |
|
| Archives Partnership Trust |
193,213
|
(b) |
389,846
|
(d) |
583,059
|
209,662
|
|
260,184
|
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 NOVEMBER 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 |
11/30/06 |
|
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
|
22,258,654
|
|
17,457,895
|
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 NOVEMBER 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 |
11/30/06 |
|
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
|
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
|
398,416
|
|
9,821,578
|
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
|
398,416
|
|
29,976,955
|
30,375,371
|
|
|
0
|
|
|
|
| SPECIAL REVENUE |
|
| Workers' Compensation |
186,399
|
|
126,000
|
|
312,399
|
114,420
|
|
70,580
|
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
|
3,687,470
|
|
5,859,530
|
9,547,000
|
|
0
|
|
0
|
|
0
|
|
0
|
|
| State School for the Deaf |
|
|
|
|
|
|
|
|
|
|
| at Rome |
0
|
|
9,205,000
|
|
9,205,000
|
3,373,175
|
|
5,831,825
|
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 NOVEMBER 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 |
11/30/06 |
|
Period End |
Projected |
|
Expenditures |
|
at 3/31/07 |
|
Period End |
|
|
|
|
| GENERAL FUND |
|
|
|
|
|
| Personal Service |
26,643,032 |
|
|
|
26,643,032 |
16,719,653 |
|
9,923,379 |
26,643,032 |
|
0 |
|
0 |
|
|
|
| Nonpersonal Service |
15,719,968 |
|
|
|
15,719,968 |
7,624,868 |
|
8,095,100 |
15,719,968 |
|
0 |
|
0 |
|
|
|
|
|
|
|
|
|
| Other Retirement Systems |
1,900,000 |
|
|
|
1,900,000 |
1,656,647 |
|
243,353 |
1,900,000 |
|
0 |
|
0 |
|
|
|
| Subtotal |
44,263,000
|
|
|
|
44,263,000
|
26,001,168
|
|
18,261,832
|
44,263,000
|
|
0 |
|
0 |
|
|
|
|
|
| |
|
|
|
|
| |
|
| SPECIAL REVENUE |
|
| All Accounts
Subtotal |
71,092,758
|
|
154,523,287
|
|
225,616,045
|
82,293,118
|
|
68,264,734
|
150,557,852
|
|
3,965,435
|
|
14,684,492
|
|
75,058,193
|
|
(10,719,057) |
|
|
|
|
|
|
|
|
|
|
| FEDERAL FUNDS |
|
|
|
|
| Personal Service |
|
74,578,838 |
5,061,171 |
|
69,517,667 |
74,578,838 |
|
|
0 |
|
0 |
|
| Nonpersonal Service |
|
52,668,506 |
342,680 |
|
52,325,826 |
52,668,506 |
|
|
0 |
|
0 |
|
| Mandated Costs |
|
49,324,104 |
63,551 |
|
49,260,553 |
49,324,104 |
|
|
0 |
|
0 |
|
| Subtotal |
|
176,571,448
|
5,467,402
|
|
171,104,046
|
176,571,448
|
|
|
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
