Estimated Fund Balances for Fiscal Year 2001
(Thousands of Dollars)
| Fund | Acct |
Begining
Balance |
Estimated
Revenues |
Est'd Net
Transfers |
Estimated
Expenditures |
Ending
Balance |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group 12: Restricted Funds | ||||||||||||||
| 0001 | 5044 | GR ACCT-PERM FD TOBACCO EDUC & ENFOR | 207,883 | 9,000 | 5,435 | 15,600 | 206,718 | |||||||
| 0001 | 5045 | GR ACCT-PERM FD CHILDREN & PUBLIC HE | 105,238 | 4,500 | 2,717 | 9,096 | 103,359 | |||||||
| 0001 | 5046 | GR ACCT-PERM FD FOR EMS AND TRAUMA C | 102,233 | 4,500 | 2,717 | 6,091 | 103,359 | |||||||
| 0001 | 5047 | GR ACCT-PERM FD RURAL HEALTH FAC CAP | 52,622 | 2,250 | 1,359 | 4,551 | 51,680 | |||||||
| 0001 | 5048 | GR ACCT-COMMUNITY HOSP CAPITAL IMPRO | 26,310 | 1,125 | 679 | 2,275 | 25,839 | |||||||
| Total Group 12 | $ 494,286 | $ 21,375 | $ 12,907 | $ 37,613 | $ 490,955 | |||||||||
| Total for All Groups | $ 10,154,195 | $ 51,004,819 | $ -5,627,125 | $ 50,026,789 | $ 5,505,100 | |||||||||