for the fiscal year ended june 30, 2016 - kentucky of the controller/controllerdocuments/2016...
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SUPPLEMENTARY INFORMATIONto the Kentucky Comprehensive Annual Financial Report
for the Fiscal Year Ended June 30, 2016
Supplementary Information
to the Kentucky Comprehensive Annual Financial Report for the Fiscal Year Ended June 30, 2016
The financial report was prepared by the Finance and Administration Cabinet, Office of the Controller, Statewide Accounting Services
The cost of printing was paid from state funds pursuant to KRS 57.375 Printed on recycled paper
COMMONWEALTH OF KENTUCKY
SUPPLEMENTARY INFORMATION
TO THE KENTUCKY COMPREHENSIVE
ANNUAL FINANCIAL REPORT
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
TABLE OF CONTENTS
Letter from Controller, Office of the Controller
Letter from State Treasurer
Statement of Net Expenditures by Department for Operating Funds ...................................................................... 6
General Fund
Detailed Statement of Receipts ..................................................................................................................................... 18
Detailed Statement of Appropriations and Allotments .............................................................................................. 28
Detailed Statement of Allotments and Expenditures Including Final Liquidation of Encumbrances ................... 38
Debt Service Fund
Detailed Statement of Receipts ..................................................................................................................................... 76
Detailed Statement of Cash Transactions .................................................................................................................... 78
Transportation Fund
Detailed Statement of Receipts ..................................................................................................................................... 84
Detailed Statement of Appropriations and Allotments .............................................................................................. 88
Detailed Statement of Allotments and Expenditures Including Final Liquidation of Encumbrances ................... 90
Federal Fund
Detailed Statement of Receipts ..................................................................................................................................... 94
Detailed Statement of Cash Transactions .................................................................................................................... 100
Agency Revenue Fund
Detailed Statement of Receipts ..................................................................................................................................... 116
Detailed Statement of Cash Transactions .................................................................................................................... 140
Other Special Revenue Fund
Detailed Statement of Receipts ..................................................................................................................................... 198
Detailed Statement of Cash Transactions - Other Special Revenue Fund ................................................................ 208
Detailed Statement of Cash Transactions - Other Special Benefits .......................................................................... 224
Detailed Statement of Cash Transactions - Child Dedicated SSI .............................................................................. 240
Detailed Statement of Cash Transactions - Tobacco Settlement ............................................................................... 242
Proprietary Funds
Detailed Statement of Receipts - Enterprise Funds .................................................................................................... 254
Detailed Statement of Cash Transactions - State Parks Fund ................................................................................... 260
Detailed Statement of Cash Transactions - State Fair Board Fund .......................................................................... 262
Detailed Statement of Cash Transactions - Insurance Administration Fund .......................................................... 264
Detailed Statement of Cash Transactions - Health Insurance Fund ......................................................................... 270
Detailed Statement of Cash Transactions - Agricultural Finance Fund ................................................................... 272
TABLE OF CONTENTS (continued)
Detailed Statement of Cash Transactions - Horse Park Fund ................................................................................... 274
Detailed Statement of Cash Transactions - Unemployment Compensation Fund ................................................... 276
Detailed Statement of Receipts - Internal Service Funds ........................................................................................... 278
Detailed Statement of Cash Transactions - Fleet Management Fund ....................................................................... 280
Detailed Statement of Cash Transactions - Computer Services Fund ...................................................................... 282
Detailed Statement of Cash Transactions - Prison Industries Fund ........................................................................ 284
Detailed Statement of Cash Transactions - Central Printing Fund .......................................................................... 286
Detailed Statement of Cash Transactions - Property Management Fund ............................................................... 288
Detailed Statement of Cash Transactions - Risk Management Fund ....................................................................... 290
Pension Trust Funds
Detailed Statement of Receipts ..................................................................................................................................... 292
Detailed Statement of Cash Transactions - Kentucky Employees Retirement Fund .............................................. 298
Detailed Statement of Cash Transactions - State Police Retirement Fund .............................................................. 300
Detailed Statement of Cash Transactions - Teachers’ Retirement Fund ................................................................. 302
Detailed Statement of Cash Transactions - Judicial Retirement Fund ..................................................................... 304
Detailed Statement of Cash Transactions - Legislators’ Retirement Fund .............................................................. 306
Detailed Statement of Cash Transactions - County Employees Retirement Fund .................................................. 308
Detailed Statement of Cash Transactions - Kentucky Employees Retirement Insurance Fund ............................ 310
Detailed Statement of Cash Transactions – Teachers’ Retirement Medical Insurance Fund ................................ 312
Capital Projects Fund
Statement of Project Costs to June 30 ......................................................................................................................... 314
Statement of Investments .............................................................................................................................................. 400
State Debt
Commonwealth Debt Management .............................................................................................................................. 406
Active Debt Issuing Entities .......................................................................................................................................... 408
Debt of the State and Its Agencies ................................................................................................................................ 410
Debt Service on Appropriation Supported Debt and State Revenue ........................................................................ 413
Schedule of Bonds Outstanding (by Agency) .............................................................................................................. 414
Notes to the Debt Report ............................................................................................................................................... 460
GENERAL
FUND
DEBT SERVICE
FUND
TRANSPORTATION
FUNDCABINET AND DEPARTMENT
COMMONWEALTH OF KENTUCKY
NET EXPENDITURES BY DEPARTMENT FOR OPERATING FUNDS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Legislative Cabinet
17,857,083.32 General Assembly
37,419,287.52 Legislative Research Commission
Judicial Cabinet
322,336,519.00 Judicial Department
525,820.09 Judicial Form Retirement System
Cabinet of the General Government
Agricultural Development Board
10,765,800.00 Attorney General
4,560,400.00 Auditor Of Public Accounts
Bd Of Examiners/Registration Of Landscape Architec
Bd Of Licensure And Cert For Dietitians And Nutrit
Bd of Licensure for Professional Engineers & Land
Board For Respiratory Care Practitioners
Board Of Accountancy
Board Of Alcohol And Drug Abuse Counselors
Board Of Auctioneers
Board Of Barbering
Board Of Certification For Marriage And Family The
Board Of Certification Of Fee-Based Pastoral Couns
Board Of Chiropractic Examiners
Board Of Dentistry
3,960,294.86 Board Of Elections
Board Of Embalmers And Funeral Home Directors
Board Of Examiners Of Psychologists
Board Of Examiners Of Social Work
Board Of Hairdressers And Cosmetologists
Board Of Interpreters For The Deaf And Hard Of Hea
Board of Licensed Diabetes Educators
Board Of Licensing Hearing Aid Dealers & Fitters
Board Of Licensure For Nursing Home Administrators
Board of Medical Imaging and Radiation Therapy
Board Of Medical Licensure
Board Of Nursing
Board Of Occupational Therapy
Board Of Opthalmic Dispensers
Board Of Optometric Examiners
Board Of Pharmacy
6
FEDERAL FUND AGENCY
REVENUE FUND
OTHER SPECIAL
REVENUE FUND PROPRIETARY EXPENDITURES
250,249.70 18,107,333.02
39,035.65 37,458,323.17
3,712,532.37 48,847,722.74 374,896,774.11
207,134.34 732,954.43
177,180.98 24,782,641.50 24,959,822.48
3,464,729.94 17,139,229.12 6,050,143.88 37,419,902.94
7,988,868.71 12,549,268.71
66,978.58 66,978.58
66,460.19 66,460.19
1,249,773.90 1,249,773.90
204,516.69 204,516.69
509,408.80 509,408.80
106,143.20 106,143.20
344,525.56 344,525.56
310,745.81 310,745.81
117,563.96 117,563.96
3,307.52 3,307.52
293,094.01 293,094.01
657,141.48 657,141.48
641,517.18 15,103.41 4,616,915.45
461,338.89 461,338.89
318,333.03 318,333.03
347,596.16 347,596.16
1,302,824.34 1,302,824.34
37,877.01 37,877.01
9,908.46 9,908.46
57,359.85 57,359.85
59,459.83 59,459.83
229,276.64 229,276.64
2,633,302.43 2,633,302.43
6,048,691.69 6,048,691.69
175,715.42 175,715.42
50,920.57 50,920.57
196,617.69 196,617.69
1,654,970.18 1,654,970.18
7
GENERAL
FUND
DEBT SERVICE
FUND
TRANSPORTATION
FUNDCABINET AND DEPARTMENT
COMMONWEALTH OF KENTUCKY
NET EXPENDITURES BY DEPARTMENT FOR OPERATING FUNDS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Board Of Physical Therapist
Board Of Podiatry
Board Of Professional Art Therapists
Board Of Professional Counselors
Board of Prosthetics, Orthotics and Pedorthics
Board Of Registration For Professional Geologists
Board Of Speech Pathology And Audiology
Board Of Veterinary Examiners
158,230.83 Commission On Women
42,721,154.23 Department for Local Government
16,100,013.06 Department Of Agriculture
15,387,948.30 Department Of Military Affairs
17,615,100.00 Department Of Veterans Affairs
Early Childhood Development
463,200.00 Executive Branch Ethics Commission
4,131,414.34 Governor's Office
72,370.84 Governor's Office Of Minority Empowerment
1,660,600.00 Human Rights Commission
Kentucky Board of Architects
Kentucky Communications Network Authority
Kentucky Retirement Systems
Ky Applied Behavior Analysis Licensing Board
Ky Board of Home Inspectors
Ky Board Of Licensure For Private Investigators
Ky Brd Of Licensure For Massage Therapy
1,277,100.00 Ky Infrastructure Authority
244,000.00 Ky River Authority
Ky Teachers Retirement System
582,978.35 Lieutenant Governor's Office
175,883.80 Military Affairs Commission
42,129.15 Office For Faith Based And Community Nonprofit Soc
226,000.00 262,500.00Office Of Homeland Security
3,051,600.00 Office Of State Budget Director
Personnel Board
Real Estate Appraisers Board
Real Estate Commission
1,165,898.24 Registry Of Election Finance
339,336.37 102,162,885.43 School Facilities Construction Commission
8
FEDERAL FUND AGENCY
REVENUE FUND
OTHER SPECIAL
REVENUE FUND PROPRIETARY EXPENDITURES
519,395.55 519,395.55
35,923.08 35,923.08
10,287.46 10,287.46
217,365.75 217,365.75
44,544.56 44,544.56
92,016.07 92,016.07
164,080.21 164,080.21
210,223.48 210,223.48
158,230.83
23,476,701.60 746,253.00 14,573,877.48 81,517,986.31
5,220,449.18 7,061,725.05 600,000.00 1,215.68 28,983,402.97
81,292,443.64 25,388,817.17 441,533.63 122,510,742.74
48,763,136.77 619,663.73 66,997,900.50
713,547.03 18,252.98 1,584,439.55 2,316,239.56
60,974.66 524,174.66
287,577.36 4,418,991.70
72,370.84
405,853.13 4,500.00 2,070,953.13
415,366.44 415,366.44
105,700.00 969,536.70 1,075,236.70
32,656,529.97 32,656,529.97
13,807.01 13,807.01
84,778.22 84,778.22
69,241.08 69,241.08
188,442.70 188,442.70
23,929,808.58 1,278,227.58 4,035,865.23 30,521,001.39
1,104,842.06 1,348,842.06
11,040,801.14 11,040,801.14
582,978.35
304,513.17 480,396.97
42,129.15
3,416,979.62 1,107,477.65 29,886,066.56 34,899,023.83
216,866.28 3,268,466.28
742,046.21 742,046.21
741,664.33 741,664.33
2,062,198.94 2,062,198.94
1,165,898.24
16,871,501.00 119,373,722.80
9
GENERAL
FUND
DEBT SERVICE
FUND
TRANSPORTATION
FUNDCABINET AND DEPARTMENT
COMMONWEALTH OF KENTUCKY
NET EXPENDITURES BY DEPARTMENT FOR OPERATING FUNDS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
1,588,000.00 Secretary Of State
371,723.52 Secretary Of The Cabinet
2,928,842.07 249,942.75State Treasurer
85,085,300.00 Unified Prosecutorial System
Transportation Cabinet
842,522.87Department Of Aviation
1,011,095,929.88Department Of Highways
244,325,283.22Department Of Intergovernmental Programs
22,827,070.07Department Of Vehicle Regulation
4,621,744.04Office of Audits
29,185,279.18Office of Information Technology
5,070,395.40Office Of Legal Services
4,391,620.47Office Of Personnel Management
12,449,830.03Office of Support Services
5,800,078.00 Public Transportation
500,000.00 6,074,526.00Transportation - Office Of The Secretary
Cabinet for Economic Development
22,654,959.93 Econ Dev - Office Of The Secretary
Finance & Administration Cabinet
Commonwealth Office Of Technology
20,697,538.23 County Costs
83,698,782.68 2,970,600.00Department Of Revenue
5,210,300.00 Facilities & Support Services
6,932,924.49 649,477,875.55 429,000.00Finance - Office Of The Secretary
150,690,821.97 Kentucky Turnpike Authority
Ky Housing Corporation
Ky Local Jail Authority
43,555,500.00 Office of PVA Accounting
25,959,809.29 148,557.28Office Of The Controller
Cabinet for Universities
37,062,164.67 Council On Postsecondary Education
66,673,100.00 45,962.29 Eastern Kentucky University
212,539,137.99 Kentucky Higher Education Assistance Authority
23,429,600.00 Kentucky State University
186,359,100.00 Ky Community Technical College System
42,472,700.00 41,235.17 Morehead State University
47,064,600.00 45,813.01 Murray State University
47,566,800.00 88,180.13 Northern Kentucky University
10
FEDERAL FUND AGENCY
REVENUE FUND
OTHER SPECIAL
REVENUE FUND PROPRIETARY EXPENDITURES
68,450.20 1,408,002.91 7,000.00 3,071,453.11
371,723.52
984,665.81 4,163,450.63
427,102.64 2,948,886.86 13,465.67 88,474,755.17
501,210.16 9,776,107.95 11,119,840.98
689,082,613.32 473,707,345.45 2,173,885,888.65
244,325,283.22
2,671,292.66 11,172,190.22 36,670,552.95
4,621,744.04
29,185,279.18
5,070,395.40
4,391,620.47
1,676,511.36 14,126,341.39
24,042,475.00 658,121.60 106,390,459.09 136,891,133.69
14,955.18 6,589,481.18
5,186,112.97 4,264,827.32 97,413.00 32,203,313.22
529,657.21 760,462.00 (944,913.56) 119,100,880.83 119,446,086.48
1,212,241.33 11,655,547.99 33,565,327.55
11,171,194.38 250,000.00 98,090,577.06
1,169,150.90 941.28 32,900,787.83 39,281,180.01
3,296,864.61 13,289,828.26 22,487,577.13 695,914,070.04
80,943.20 150,771,765.17
88,112.20 88,112.20
10,250.00 10,250.00
4,355,843.70 47,911,343.70
742,439.12 6,984,497.26 6,030,235.62 25,192,102.52 65,057,641.09
13,339,651.82 4,640,796.55 13,704,084.76 68,746,697.80
273,093,128.37 339,812,190.66
59,244.99 24,998,808.27 1,801,286.13 239,398,477.38
13,353,396.17 36,782,996.17
228,748,668.73 307,693.93 415,415,462.66
84,804,910.58 127,318,845.75
120,200,932.12 167,311,345.13
164,960,870.61 212,615,850.74
11
GENERAL
FUND
DEBT SERVICE
FUND
TRANSPORTATION
FUNDCABINET AND DEPARTMENT
COMMONWEALTH OF KENTUCKY
NET EXPENDITURES BY DEPARTMENT FOR OPERATING FUNDS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
274,019,100.00 361,433.03 University of Kentucky
140,305,748.42 279,122.29 University of Louisville
73,156,400.00 166,188.45 Western Kentucky University
Tourism, Arts and Heritage Cabinet
3,010,500.00 Department Of Travel
388,000.00 410,500.00Kentucky Artisans Center At Berea
2,670,400.00 Kentucky Arts Council
895,610.00 Kentucky Center For The Arts
45,891,450.82 Kentucky Department Of Parks
Kentucky Fish And Wildlife Resources
713,700.00 Kentucky Heritage Council
5,609,100.00 Kentucky Historical Society
2,397,800.00 Kentucky Horse Park
4,036,900.00 Kentucky State Fair Board
2,481,400.00 Tourism - Office Of The Secretary
Education & Workforce Development Cabinet
843,500.00 Commission On Deaf And Hard Of Hearing
12,129,700.00 Department For Libraries & Archives
13,059,200.00 Department For Workforce Investment
4,004,950,961.39 Department Of Education
4,517,550.00 Education - Office Of The Secretary
7,022,114.42 Education Professional Standards Board
Kentucky Commission on Proprietary Education
12,649,000.00 Kentucky Educational Television
Kentucky Environmental Education Council
Health & Family Services Cabinet
173,334,475.00 Behavioral Health, Developmental & Intellectual Di
43,359,800.00 CHFS - Department for Aging and Independent Living
24,421,500.00 CHFS - Office Of The Secretary
5,335,800.00 Commission For Children With Special Health Care N
376,356,400.00 Department For Community Based Services
53,356,370.98 Department for Family Resource Centers & Volunteer
7,855,500.00 Department for Income Support
22,617,380.26 Department For Medicaid Services
67,505,400.00 Department For Public Health
1,578,193,200.00 Medicaid Services Benefits
434,900.00 Office Of Health Policy
3,000,000.00 Office Of Inspector General
12
FEDERAL FUND AGENCY
REVENUE FUND
OTHER SPECIAL
REVENUE FUND PROPRIETARY EXPENDITURES
2,269,624,508.32 2,544,005,041.35
115,897,270.12 256,482,140.83
250,042,384.52 323,364,972.97
45,137.60 3,055,637.60
1,612,498.69 2,410,998.69
711,172.00 38,679.69 3,420,251.69
895,610.00
44,001,938.30 89,893,389.12
14,997,601.40 35,608,596.07 50,606,197.47
968,676.80 416,784.07 2,099,160.87
123,655.43 667,707.36 6,400,462.79
13,212,852.24 15,610,652.24
42,259,616.80 46,296,516.80
10,130,928.89 205,680.28 12,818,009.17
1,099,022.30 1,942,522.30
1,610,291.76 2,590,355.06 15,737.45 16,346,084.27
147,704,429.75 25,203,443.76 157,739.60 738,028,734.21 924,153,547.32
838,115,555.27 21,520,377.26 55,921,142.40 4,920,508,036.32
1,729,693.20 5,726,120.60 11,973,363.80
709,514.28 146,227.76 7,877,856.46
176,913.94 176,913.94
1,397,852.58 14,046,852.58
158,181.51 158,181.51
37,078,766.00 190,448,330.59 828,241.49 401,689,813.08
20,123,866.71 3,843,896.95 2,287,089.20 69,614,652.86
24,496,349.74 11,253,584.61 72,436.26 60,243,870.61
4,600,287.42 7,372,391.62 17,308,479.04
496,181,025.08 121,642,248.77 9,865,468.89 1,004,045,142.74
4,682,819.99 58,039,190.97
75,480,036.39 15,858,351.51 99,193,887.90
98,509,530.30 14,268,069.21 135,394,979.77
182,393,152.86 60,167,719.74 7,922,810.63 317,989,083.23
7,804,711,021.24 509,663,734.84 9,892,567,956.08
2,142,685.92 330,205.89 2,907,791.81
14,004,431.91 5,187,840.80 543,306.84 22,735,579.55
13
GENERAL
FUND
DEBT SERVICE
FUND
TRANSPORTATION
FUNDCABINET AND DEPARTMENT
COMMONWEALTH OF KENTUCKY
NET EXPENDITURES BY DEPARTMENT FOR OPERATING FUNDS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Office of the Kentucky Health Benefit Exchange
Justice & Public Safety Cabinet
47,850,400.00 Department For Public Advocacy
511,935,079.09 Department Of Corrections
Department Of Criminal Justice Training
82,174,200.00 Department Of Juvenile Justice
20,705,800.00 Justice - Office Of The Secretary
73,887,800.00 96,845,800.00Kentucky State Police
Personnel Cabinet
Department For Employee Insurance
Department For Personnel Administration
895,585.08 Personnel - Office Of The Secretary
Labor Cabinet
Apprenticeship and Training Council
Department of Workers' Claims
1,593,275.24 Department of Workplace Standards
Ky Occupational Safety and Health Standards Board
Labor - Office of the Secretary
2,788,800.00 Office of General Admin and Program Support Shared
418,817.42 Office of Inspector General Shared Services
OSH Review Commission
Workers' Compensation Funding Commission
Energy and Environment Cabinet
1,295,600.00 Department for Energy Development and Independence
20,837,500.00 320,900.00Department for Environmental Protection
35,166,303.71 Department for Natural Resources
3,098,400.00 EEC - Office of the Secretary
Environmental Quality Commission
8,737,658.24 KY Public Service Commission
1,037,500.00 KY State Nature Preserves Commission
102,050.21 Mine Safety Review Commission
Public Protection Cabinet
708,900.00 Board of Claims and Crime Victims' Compensation
392,345.51 Board of Tax Appeals
590,300.00 Department of Alcoholic Beverage Control
Department of Charitable Gaming
Department of Financial Institutions
2,388,900.00 Department of Housing, Buildings and Construction
14
FEDERAL FUND AGENCY
REVENUE FUND
OTHER SPECIAL
REVENUE FUND PROPRIETARY EXPENDITURES
13,798,229.68 15,646,460.86 3,554,399.30 32,999,089.84
1,605,170.87 4,420,900.00 53,876,470.87
856,998.13 11,008,441.92 10,867,672.25 534,668,191.39
76,331.00 44,071,678.24 44,148,009.24
11,705,800.00 11,706,400.00 16,638.16 105,603,038.16
9,553,871.34 3,245,302.65 1,449,334.98 34,954,308.97
11,962,378.93 22,822,975.12 205,518,954.05
9,318,625.75 1,391,285,139.95 1,400,603,765.70
12,129,282.49 12,129,282.49
12,318,609.32 22,747,627.38 35,961,821.78
147.20 147.20
16,328,179.56 16,328,179.56
3,479,657.10 68,582,642.65 73,655,574.99
296.48 296.47 592.95
117,920.55 3,928,098.38 4,046,018.93
57,024.28 2,557,185.47 5,403,009.75
418,817.42
720,926.67 720,926.67
1,727,415.05 1,727,415.05
587,981.50 1,492,318.02 3,375,899.52
21,690,201.04 36,633,739.10 23,450,198.68 102,932,538.82
39,914,350.77 7,418,464.87 3,636,955.98 396,089.77 86,532,165.10
772,245.63 997,143.32 1,727,650.94 6,595,439.89
160,660.90 160,660.90
469,209.18 125,683.00 1,873,849.05 11,206,399.47
33,656.96 333,862.87 1,405,019.83
102,050.21
302,119.43 923,489.77 1,934,509.20
392,345.51
5,508,543.70 6,098,843.70
2,719,318.58 2,719,318.58
10,204,413.79 10,204,413.79
16,706,099.69 19,094,999.69
15
GENERAL
FUND
DEBT SERVICE
FUND
TRANSPORTATION
FUNDCABINET AND DEPARTMENT
COMMONWEALTH OF KENTUCKY
NET EXPENDITURES BY DEPARTMENT FOR OPERATING FUNDS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Department of Insurance
2,615,400.00 Horse Racing Commission
KY Boxing and Wrestling Authority
Occupations and Professions
270,400.00 Pub Protection - Office of the Secretary
Budget Fiscal Year/Fiscal Year Adjustment
155.81 (1,799.10)BFY/FY Adjustment
7,230.48 BFY/FY Adjustment
$9,257,008,385.25TOTAL EXPENDITURES $903,359,517.32 $1,442,520,202.09
16
FEDERAL FUND AGENCY
REVENUE FUND
OTHER SPECIAL
REVENUE FUND PROPRIETARY EXPENDITURES
367,888.87 13,988,713.03 568,302.94 14,924,904.84
24,006,284.46 26,621,684.46
132,557.49 132,557.49
1,192,843.00 1,192,843.00
3,917,562.01 4,187,962.01
4,080.00 (2,240.71) 196.00
(7,230.48) (17.31) (17.31)
$10,771,765,000.72 $5,635,061,505.29 $336,214,510.15 $2,585,515,080.42 $30,931,444,201.24
17
NAME OF ACCOUNT Estimated Receipts Actual Receipts Over Estimate Under Estimate
COMMONWEALTH OF KENTUCKY
GENERAL FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
REVENUES
Legislative Cabinet
Legislative Research Commission
3,779.40 3,779.40 Gen Sales To Oth St Agencies
2,250.00 2,250.00 Proceeds From Asset Dispositn
DEPARTMENT TOTAL$6,029.40 $6,029.40
$6,029.40 $6,029.40 CABINET TOTAL
Judicial Cabinet
Judicial Department
100,000.00 92,519.05 (7,480.95)General Fees From Public
1,635.60 1,635.60 Other Receipts
DEPARTMENT TOTAL$100,000.00 $94,154.65 ($5,845.35)
$100,000.00 $94,154.65 ($5,845.35)CABINET TOTAL
Cabinet of the General Government
Unified Prosecutorial System
(318.13) (318.13)Forefeitures
164.26 164.26 Other
DEPARTMENT TOTAL($153.87) ($153.87)
Attorney General
113,955.00 113,955.00 Fines
1,855,335.77 1,855,335.77 Other Receipts
887,280.72 887,280.72 Other Deposits
1,632.10 1,632.10 Refund Of Prior Year Expend
DEPARTMENT TOTAL$2,858,203.59 $2,858,203.59
Registry Of Election Finance
7,735.73 7,735.73 Fines
70.00 70.00 Other Receipts
DEPARTMENT TOTAL$7,805.73 $7,805.73
Governor's Office
5.00 5.00 Other Receipts
DEPARTMENT TOTAL$5.00 $5.00
Department Of Veterans Affairs
3,735.00 3,735.00 Misc. Donations
4,314.90 4,314.90 Other Deposits
18
NAME OF ACCOUNT Estimated Receipts Actual Receipts Over Estimate Under Estimate
COMMONWEALTH OF KENTUCKY
GENERAL FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
DEPARTMENT TOTAL$8,049.90 $8,049.90
Ky Infrastructure Authority
8,431.58 8,431.58 Refund Of Prior Year Expend
DEPARTMENT TOTAL$8,431.58 $8,431.58
Department Of Military Affairs
662.00 662.00 Rev From US Dept Of Defense
59.97 59.97 Refund Of Prior Year Expend
(1,506.81) (1,506.81)Other
DEPARTMENT TOTAL($784.84) ($784.84)
Secretary Of State
155,198.00 136,720.00 (18,478.00)Corporation License Tax
2,147,192.90 2,147,192.90 Other Fees Related To Licenses
200,250.00 200,250.00 General Fees From Public
129,980.00 129,980.00 Fees For Legal Serv Fr/Public
584,556.50 584,556.50 UCC Filing Fees
1,564.50 1,564.50 Other Receipts
DEPARTMENT TOTAL$155,198.00 $3,200,263.90 $3,045,065.90
State Treasurer
(600,000.00) (793.87) 599,206.13 Interest Income
560.00 560.00 Undetermined Receipts
48,933,628.00 22,512,066.01 (26,421,561.99)Abandoned Property
15,775,621.72 15,775,621.72 Securities Sales - Aban Prop
87.56 87.56 Restitution Proceeds
477.44 477.44 Redeposit-Unredmed Treas Chks
DEPARTMENT TOTAL$48,333,628.00 $38,288,018.86 ($10,045,609.14)
Board Of Elections
500.00 500.00 General Sales To Public
3,185.42 3,185.42 Undistributed Receipts
29.50 29.50 Other
DEPARTMENT TOTAL$3,714.92 $3,714.92
Executive Branch Ethics Commission
19,250.00 19,250.00 Fines
DEPARTMENT TOTAL$19,250.00 $19,250.00
Office Of State Budget Director
88,100,000.00 90,125,640.02 2,025,640.02 Tobacco Settlement Proceeds
DEPARTMENT TOTAL$88,100,000.00 $90,125,640.02 $2,025,640.02
19
NAME OF ACCOUNT Estimated Receipts Actual Receipts Over Estimate Under Estimate
COMMONWEALTH OF KENTUCKY
GENERAL FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
$136,588,826.00 $134,518,444.79 ($2,070,381.21)CABINET TOTAL
Cabinet for Economic Development
Econ Dev - Office Of The Secretary
18.10 18.10 Other Receipts
3,705.17 3,705.17 Refund Of Prior Year Expend
DEPARTMENT TOTAL$3,723.27 $3,723.27
$3,723.27 $3,723.27 CABINET TOTAL
Finance & Administration Cabinet
Department Of Revenue
3,640,300,000.00 3,452,765,467.76 (187,534,532.24)Sales & Use Tax-Regular
5,949,312.94 5,949,312.94 Sales & Use Tax Misc
8,478,825.00 8,409,199.79 (69,625.21)Cigarette Excise Tax
138,282.00 136,487.82 (1,794.18)Distilled Spirit Case Sales
40,895,835.00 36,009,446.72 (4,886,388.28)Insur Prem Tax Foreign Life
102,504,098.00 102,704,940.95 200,842.95 Insur Prem Tx Oth Than Life
6,116,861.00 6,074,582.24 (42,278.76)Insur Prem Tx Fire Prev Fnd
2,343,002.00 4,845,682.39 2,502,680.39 Parimutuel Tax
180,169.00 229,315.65 49,146.65 Race Track Admissions Tax
6,148,499.00 6,557,743.77 409,244.77 Beer Consumption Tax
12,795,609.00 12,823,273.11 27,664.11 Distilled Spirits Consumpt
3,044,481.00 3,102,163.09 57,682.09 Wine Consumption
57,170,838.00 61,161,655.18 3,990,817.18 Beer Wholesale
38,630,275.00 38,886,865.33 256,590.33 Distilled Spirits Wholesale
16,848,727.00 16,583,413.32 (265,313.68)Wine Wholesale
428,538,758.00 202,990,630.00 (225,548,128.00)Limited Liability Entity Tax
178,919.15 178,919.15 Teen Tobacco Education Fund
178,919.15 178,919.15 Teen Tobacco Enforcement Fund
63,059,353.00 64,681,001.03 1,621,648.03 Telecom Excise Tax
3,989,335.32 3,989,335.32 Consumer Use Tax - County Clerks
138,400,000.00 120,610,310.99 (17,789,689.01)Coal Severance Tax
17,400,000.00 17,596,331.36 196,331.36 Mineral Severance Tax
11,400,000.00 6,449,632.49 (4,950,367.51)Natural Gas Severance Tax
5,400,000.00 4,748,862.25 (651,137.75)Oil Production Tax
2,000,000.00 135,697.82 (1,864,302.18)Corporation License Tax
93,426.00 115,531.17 22,105.17 Cigarette License Tax
264,550.00 324,375.00 59,825.00 Race Track License Tax
20
NAME OF ACCOUNT Estimated Receipts Actual Receipts Over Estimate Under Estimate
COMMONWEALTH OF KENTUCKY
GENERAL FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
463,986.23 463,986.23 Captive Insurer
(2,581.28) (2,581.28)Captive Insuranc Co Regulation
217,321,175.00 215,536,620.08 (1,784,554.92)Cigarette Surtax
8,107.61 8,107.61 Cigarette Floor Stock Tax
21,312,696.00 9,515,139.62 (11,797,556.38)Other Tobacco Products Tax
10,216,902.55 10,216,902.55 Snuff Tax
1,546,624.67 1,546,624.67 Chewing Tobacco Tax
16,926,888.14 16,926,888.14 Telecom Property Tax
4,544,438.77 4,544,438.77 Commercial Watercraft Tax
103,161,242.00 48,865,510.91 (54,295,731.09)Annual Corporate Inc Tax
477,772,359.04 477,772,359.04 Corporat Income Declarations
4,233,500,000.00 (258,363,507.64) (4,491,863,507.64)Individual Income Tax
3,848,333,139.14 3,848,333,139.14 Employers Witholding
557,793,886.27 557,793,886.27 Individual Income Declarations
7,967,495.39 7,967,495.39 Fiduciary Individual Inc Tx
33,433,500.89 33,433,500.89 Miscellaneous Withholding
3,391,536.90 3,391,536.90 Estimates/Copration Withholding
60,712,797.15 60,712,797.15 Estimates/Individual Withholding
28,812,126.86 28,812,126.86 Extensions Withholding
263,100,000.00 268,087,934.11 4,987,934.11 General Property Tax-Real
232,500,000.00 86,054,426.48 (146,445,573.52)General Prop Tax-Tang
126,040,657.58 126,040,657.58 Gen Prop Tax-Tang Motor Veh
Gen Property Tax Intangible
595,000.00 632,586.60 37,586.60 Bank Deposits Tax
900,000.00 961,387.63 61,387.63 Distilled Spirit Tx-Ad Valorem
Marginal Accounts Tax
13,000,000.00 1,488.47 (12,998,511.53)Omitted Intangible Property Tx
7,500,000.00 6,857,666.18 (642,333.82)Delinquent Property Tax
54,000,000.00 56,210,796.55 2,210,796.55 Public Service Companies Tax
5,000.00 7,709.72 2,709.72 Domestic Life Insur Tax
1,400,000.00 2,191,705.54 791,705.54 Bldg & Loan Assoc Tax
4,764,903.54 4,764,903.54 Omitted Tangible Property Tax
3,898,280.80 3,898,280.80 Apportioned Vehicle Propty Tax
367,181.67 367,181.67 Delinquent Tax Fund-Omt
46,000,000.00 51,247,148.62 5,247,148.62 Inheritance & Estate Tax
124,053.00 173,661.79 49,608.79 Marijuana & Cont Substance Tax
2,589,867.00 2,646,149.71 56,282.71 Legal Process-County Court Clk
101,625,869.00 109,049,727.97 7,423,858.97 Bank Franchise Tax
21
NAME OF ACCOUNT Estimated Receipts Actual Receipts Over Estimate Under Estimate
COMMONWEALTH OF KENTUCKY
GENERAL FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
147,891.81 147,891.81 Advanced Deposit Wagering
10,000,060.00 10,119,810.56 119,750.56 Tva Pymt In Lieu Of Tax
28,508.00 54,684.67 26,176.67 Fha Pymt In Lieu Of Tax
300.00 310.00 10.00 Recc&Rtcc Pmt In Lieu Of Tax
38.00 38.00 Contributions-Employer
(860.01) (860.01)Other Receipts
(412,795.89) (412,795.89)Cold Check Clearing Account
(2,326.92) (2,326.92)Other Program Income
21,000,000.00 14,367,915.42 (6,632,084.58)Public Service Comm Assessment
4,795,683.00 1,809,374.26 (2,986,308.74)Insurance Retaliatory Tax&Fees
(27,448.00) (23,834.14) 3,613.86 Penalty Chged To Co Officials
216,597.28 216,597.28 Unhonored Check Penalty
1,362,723.41 1,362,723.41 Enterprise Collections - Interest
DEPARTMENT TOTAL$9,936,583,593.00 $9,992,547,008.50 $55,963,415.50
Finance - Office Of The Secretary
Sale of NOx Credits
232,000,000.00 241,778,429.00 9,778,429.00 Lottery Receipts
DEPARTMENT TOTAL$232,000,000.00 $241,778,429.00 $9,778,429.00
Office Of The Controller
0.44 0.44 Interest Income
1,339,551.30 1,339,551.30 Other Receipts
407,143.47 407,143.47 Abandoned Property
2,500.00 2,500.00 Restitution Proceeds
4,886,740.11 4,886,740.11 Redeposit-Unredmed Treas Chks
DEPARTMENT TOTAL$6,635,935.32 $6,635,935.32
County Costs
658,870.00 678,608.93 19,738.93 Motor Veh Operator'S License
8,373,851.00 7,717,301.09 (656,549.91)Registration/Filing Fee
58,236.00 60,403.99 2,167.99 Fish&Game-40% Gen/60% Law Enf
2,484,788.00 2,615,650.02 130,862.02 Bond Filing Fee
323,996.00 360,909.72 36,913.72 10% Bond Fees
1,048,544.14 1,048,544.14 General Fees From Public
5,028,951.00 5,189,906.06 160,955.06 General Services To Public
187,187,308.00 17,093,965.77 (170,093,342.23)Fines
12,230,241.00 12,567,350.39 337,109.39 Court Cost
1,289,526.00 1,190,455.57 (99,070.43)Forefeitures
291,582.71 291,582.71 Interest Income
22
NAME OF ACCOUNT Estimated Receipts Actual Receipts Over Estimate Under Estimate
COMMONWEALTH OF KENTUCKY
GENERAL FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
15,296.88 15,296.88 Refund Of Prior Year Expend
DEPARTMENT TOTAL$217,635,767.00 $48,829,975.27 ($168,805,791.73)
Facilities & Support Services
420.00 420.00 General Sales To Public
2,698,552.00 259,951.00 (2,438,601.00)Proceeds From Asset Dispositn
DEPARTMENT TOTAL$2,698,552.00 $260,371.00 ($2,438,181.00)
$10,388,917,912.00 $10,290,051,719.09 ($98,866,192.91)CABINET TOTAL
Cabinet for Universities
Council On Postsecondary Education
78,000.00 78,000.00 General Fees From Other St Agy
DEPARTMENT TOTAL$78,000.00 $78,000.00
$78,000.00 $78,000.00 CABINET TOTAL
Tourism, Arts and Heritage Cabinet
Kentucky Heritage Council
344,237.83 344,237.83 Rev From US Dept Of Interior
DEPARTMENT TOTAL$344,237.83 $344,237.83
Kentucky Department Of Parks
(510,975.75) (510,975.75)General Sales To Public
536.89 536.89 General Rentals To Public
DEPARTMENT TOTAL($510,438.86) ($510,438.86)
Department Of Travel
690.00 690.00 Refund Of Prior Year Expend
DEPARTMENT TOTAL$690.00 $690.00
($165,511.03) ($165,511.03)CABINET TOTAL
Education & Workforce Development Cabinet
Department Of Education
177.69 177.69 General Sales To Public
17,436.99 17,436.99 Rev From US Dept Of Agricult
5,710.24 5,710.24 Rev From US Dept Of Education
1,632.59 1,632.59 Loss Claim Proceeds
1,765,847.00 360,805.46 (1,405,041.54)Refund Of Prior Year Expend
DEPARTMENT TOTAL$1,765,847.00 $385,762.97 ($1,380,084.03)
Department For Libraries & Archives
2,905.12 2,905.12 Gen Sales To Oth St Agencies
23
NAME OF ACCOUNT Estimated Receipts Actual Receipts Over Estimate Under Estimate
COMMONWEALTH OF KENTUCKY
GENERAL FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
DEPARTMENT TOTAL$2,905.12 $2,905.12
$1,765,847.00 $388,668.09 ($1,377,178.91)CABINET TOTAL
Justice & Public Safety Cabinet
Justice - Office Of The Secretary
114.00 114.00 General Fees From Public
20,011.28 20,011.28 Rev From US Dept Of Justice
DEPARTMENT TOTAL$20,125.28 $20,125.28
Kentucky State Police
60.54 60.54 Other Receipts
DEPARTMENT TOTAL$60.54 $60.54
Department Of Juvenile Justice
547.70 547.70 General Fees From Public
10.00 10.00 Fees For Legal Serv Fr/Public
6,580.00 6,580.00 General Fees From Other St Agy
DEPARTMENT TOTAL$7,137.70 $7,137.70
Department Of Corrections
284.84 284.84 General Sales To Public
(37.40) (37.40)General Services To Public
DEPARTMENT TOTAL$247.44 $247.44
$27,570.96 $27,570.96 CABINET TOTAL
Labor Cabinet
Department of Workplace Standards
2,318,400.90 2,318,400.90 Fines
DEPARTMENT TOTAL$2,318,400.90 $2,318,400.90
$2,318,400.90 $2,318,400.90 CABINET TOTAL
Energy and Environment Cabinet
Mine Safety Review Commission
60.40 60.40 Refund Of Prior Year Expend
DEPARTMENT TOTAL$60.40 $60.40
Department for Natural Resources
General Permits
Sand & Gravel License
(200.00) (200.00)License Application Fee
193,571.00 800,000.00 606,429.00 Fines
24
NAME OF ACCOUNT Estimated Receipts Actual Receipts Over Estimate Under Estimate
COMMONWEALTH OF KENTUCKY
GENERAL FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
7,675.00 7,675.00 Other Receipts
DEPARTMENT TOTAL$193,571.00 $807,475.00 $613,904.00
$193,571.00 $807,535.40 $613,964.40 CABINET TOTAL
Public Protection Cabinet
Department of Insurance
337,432.87 337,432.87 Fines
DEPARTMENT TOTAL$337,432.87 $337,432.87
Department of Alcoholic Beverage Control
433,844.00 480,675.00 46,831.00 Alcoholic Beverage Lic Susp
DEPARTMENT TOTAL$433,844.00 $480,675.00 $46,831.00
Department of Financial Institutions
62,791.99 62,791.99 Fines
DEPARTMENT TOTAL$62,791.99 $62,791.99
Department of Housing, Buildings and Construct
800.00 800.00 Inspection
DEPARTMENT TOTAL$800.00 $800.00
$433,844.00 $881,699.86 $447,855.86 CABINET TOTAL
$10,528,000,000.00 $10,429,010,435.38 ($98,989,564.62)TOTAL REVENUES
NON-REVENUES
Cabinet of the General Government
State Treasurer
15,236.63 15,236.63 Op Tr From Agency Rev Fund
5,451.41 5,451.41 Op Tr From Special Dep Trst Fd
DEPARTMENT TOTAL$20,688.04 $20,688.04
$20,688.04 $20,688.04 CABINET TOTAL
Finance & Administration Cabinet
Office Of The Controller
99,130.27 99,130.27 Op Tr From Federal Fund
60,818,080.04 60,818,080.04 Op Tr From Agency Rev Fund
4,006,956.87 4,006,956.87 Op Tr From Ot Spec Rev Fund
7,723,000.00 7,723,000.00 Op Tr From Ins Admin Fund
63,500,000.00 63,500,000.00 Op Tr From Health Self-Insurance Fund
1,960,000.00 1,960,000.00 Op Tr From Computer Serv Fund
25
NAME OF ACCOUNT Estimated Receipts Actual Receipts Over Estimate Under Estimate
COMMONWEALTH OF KENTUCKY
GENERAL FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
2,006,300.00 2,006,300.00 Op Tr From Other Exp Trust Fd
DEPARTMENT TOTAL$140,113,467.18 $140,113,467.18
$140,113,467.18 $140,113,467.18 CABINET TOTAL
$140,134,155.22 TOTAL NON-REVENUES $140,134,155.22
$10,528,000,000.00FUND TOTAL $10,569,144,590.60 $41,144,590.60
26
INTENTIONALLY LEFT BLANK
27
NAME OF ACCOUNT
ORIGINAL
APPROPRIATIONS REVISIONS
COMMONWEALTH OF KENTUCKY
GENERAL FUND
DETAILED STATEMENT OF APPROPRIATIONS AND ALLOTMENTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Legislative Cabinet
General Assembly 27,774,607.00
Legislative Research Commission 46,255,260.00
CABINET TOTAL $74,029,867.00
Judicial Cabinet
Court Facility Use Allowance Contingency Fund 119,800.00
Court Operations and Administration 209,033,000.00 1,000,000.00
Judicial Form Retirement System 16,916,600.00
Local Facility Support 113,183,719.00 (1,000,000.00)
CABINET TOTAL $339,253,119.00
Cabinet of the General Government
Agriculture 16,990,096.00
Area Development Fund 473,600.00
Attorney General 10,622,700.00 143,100.00
Auditor of Public Accounts 4,775,300.00
Board of Elections 4,047,200.00 28,100.00
Budget Reserve Trust Fund 77,093,936.42 132,353,110.00
Capital Construction 13,000,000.00
Commission on Human Rights 1,738,800.00
Commission on Women 232,000.00
Commonwealth Attorneys 45,444,800.00
County Attorneys 39,640,500.00
Department for Local Government 8,487,600.00
Department of Veterans' Affairs 17,984,100.00
Executive Branch Ethics Commission 463,200.00
Homeland Security 236,600.00
Kentucky Infastructure Authority 1,563,800.00
Kentucky River Authority 255,500.00
Local Government Economic Assistance Fund 48,690,000.00 (13,095,661.03)
Local Government Economic Development Fund 28,426,200.00 (20,336,643.04)
Military Affairs 9,330,700.00 8,052,200.00
Office of State Budget Director 3,195,400.00
Office of the Governor 5,629,800.00
Registry of Election Finance 1,220,800.00
School Facilities Construction Commission 108,580,000.00
Secretary of State 1,662,800.00
28
REORGANIZATION
TRANSFERS
TOTAL
APPROPRIATIONS ALLOTMENTS
UNALLOTTED
APPROPRIATIONS
27,774,607.00 27,774,607.00
46,255,260.00 46,255,260.00
$74,029,867.00 $74,029,867.00
119,800.00 119,800.00
210,033,000.00 210,033,000.00
16,916,600.00 16,916,600.00
112,183,719.00 112,183,719.00
$339,253,119.00 $339,253,119.00
16,990,096.00 16,990,096.00
473,600.00 473,600.00
10,765,800.00 10,765,800.00
4,775,300.00 4,775,300.00
4,075,300.00 4,075,300.00
209,447,046.42 209,447,046.42
13,000,000.00 13,000,000.00
1,738,800.00 1,738,800.00
232,000.00 232,000.00
45,444,800.00 45,444,800.00
39,640,500.00 39,640,500.00
8,487,600.00 8,487,600.00
17,984,100.00 17,984,100.00
463,200.00 463,200.00
236,600.00 236,600.00
1,563,800.00 1,563,800.00
255,500.00 255,500.00
35,594,338.97 35,594,338.97
8,089,556.96 8,089,556.96
17,382,900.00 17,382,900.00
3,195,400.00 3,195,400.00
5,629,800.00 5,629,800.00
1,220,800.00 1,220,800.00
108,580,000.00 108,580,000.00
1,662,800.00 1,662,800.00
29
NAME OF ACCOUNT
ORIGINAL
APPROPRIATIONS REVISIONS
COMMONWEALTH OF KENTUCKY
GENERAL FUND
DETAILED STATEMENT OF APPROPRIATIONS AND ALLOTMENTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
State Planning Fund 150,800.00
Teachers' Retirement System 299,318,400.00
Tobacco Settlement - Phase I 74,579,500.00 17,725,640.02
Treasury 1,818,600.00
CABINET TOTAL $812,652,732.42 $137,869,845.95
Transportation Cabinet
General Administration and Support 500,000.00
Public Transportation 5,925,266.00
CABINET TOTAL $6,425,266.00
Cabinet for Economic Development
Economic Development 35,171,530.00
CABINET TOTAL $35,171,530.00
Finance & Administration Cabinet
Appropriations Not Otherwise Classified 5,026,400.00 13,265,100.00
Controller 5,984,000.00
County Costs 15,897,000.00 4,950,000.00
Debt Service 424,920,500.00
Facilities and Support Services 6,129,300.00
General Administration 10,416,900.00
Judgments 2,007,700.00
Property Valuation Administrators 43,555,500.00
Revenue 87,642,700.00
CABINET TOTAL $599,572,300.00 $20,222,800.00
Cabinet for Universities
Council on Postsecondary Education 72,601,515.00
Eastern Kentucky University 68,033,800.00
Kentucky Higher Education Assistance Authority 213,830,513.00 1,400,000.00
Kentucky State University 23,429,600.00
Ky Community and Technical College System 190,162,300.00
Morehead State University 43,339,500.00
Murray State University 48,025,100.00
Northern Kentucky University 48,537,600.00
University of Kentucky 279,611,300.00 5,459,000.00
University of Louisville 140,416,300.00 2,670,948.42
Western Kentucky University 74,649,400.00
30
REORGANIZATION
TRANSFERS
TOTAL
APPROPRIATIONS ALLOTMENTS
UNALLOTTED
APPROPRIATIONS
150,800.00 150,800.00
299,318,400.00 299,318,400.00
92,305,140.02 92,305,140.02
1,818,600.00 1,818,600.00
$950,522,578.37 $741,075,531.95 $209,447,046.42
500,000.00 500,000.00
5,925,266.00 5,925,266.00
$6,425,266.00 $6,425,266.00
35,171,530.00 35,171,530.00
$35,171,530.00 $35,171,530.00
18,291,500.00 18,291,500.00
5,984,000.00 5,984,000.00
20,847,000.00 20,847,000.00
424,920,500.00 424,920,500.00
6,129,300.00 6,129,300.00
10,416,900.00 10,416,900.00
2,007,700.00 2,007,700.00
43,555,500.00 43,555,500.00
87,642,700.00 87,642,700.00
$619,795,100.00 $619,795,100.00
72,601,515.00 72,601,515.00
68,033,800.00 68,033,800.00
215,230,513.00 215,230,513.00
23,429,600.00 23,429,600.00
190,162,300.00 190,162,300.00
43,339,500.00 43,339,500.00
48,025,100.00 48,025,100.00
48,537,600.00 48,537,600.00
285,070,300.00 285,070,300.00
143,087,248.42 143,087,248.42
74,649,400.00 74,649,400.00
31
NAME OF ACCOUNT
ORIGINAL
APPROPRIATIONS REVISIONS
COMMONWEALTH OF KENTUCKY
GENERAL FUND
DETAILED STATEMENT OF APPROPRIATIONS AND ALLOTMENTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
CABINET TOTAL $1,202,636,928.00 $9,529,948.42
Tourism, Arts and Heritage Cabinet
Arts Council 2,796,200.00
Berea Artisans Center 406,300.00
Heritage Council 747,300.00
Historical Society 6,007,400.00
Horse Park Commission 2,510,800.00
Kentucky Center for the Arts 1,123,700.00
Parks 34,429,000.00 12,380,000.00
Secretary 2,598,300.00
State Fair Board 4,196,400.00 2,300,000.00
Travel 3,152,400.00
CABINET TOTAL $57,967,800.00 $14,680,000.00
Education & Workforce Development Cabinet
Deaf and Hard of Hearing 883,200.00
Education Professional Standards Board 7,361,300.00
General Administration and Program Support 4,750,100.00
Kentucky Educational Television 13,245,000.00
Learning and Results Services 1,029,481,152.00 (52,148,300.00)
Libraries and Archives - Direct Local Aid 6,325,900.00
Libraries and Archives - General Operations 6,217,500.00
Office for the Blind 1,413,700.00
Operations and Support Services 54,726,900.00
Support Education Excellence in Kentucky (SEEK) 3,009,490,600.00
Vocational Rehabilitation 11,709,100.00
CABINET TOTAL $4,145,604,452.00 ($52,148,300.00)
Health & Family Services Cabinet
Aging and Independent Living 45,252,100.00
Behavioral Health, Dev & Intellectual Disabilities 194,854,000.00
Commission for Children with Special Health Care N 5,587,200.00
Community Based Services 414,581,400.00 341,100.00
Family Resource Centers and Volunteer Services 1,479,300.00 52,148,300.00
General Administration and Program Support 29,028,600.00
Health Benefit Exchange
Health Policy 455,400.00
Income Support 8,225,700.00
32
REORGANIZATION
TRANSFERS
TOTAL
APPROPRIATIONS ALLOTMENTS
UNALLOTTED
APPROPRIATIONS
$1,212,166,876.42 $1,212,166,876.42
2,796,200.00 2,796,200.00
406,300.00 406,300.00
747,300.00 747,300.00
6,007,400.00 6,007,400.00
2,510,800.00 2,510,800.00
1,123,700.00 1,123,700.00
46,809,000.00 46,809,000.00
2,598,300.00 2,598,300.00
6,496,400.00 6,496,400.00
3,152,400.00 3,152,400.00
$72,647,800.00 $72,647,800.00
883,200.00 883,200.00
7,361,300.00 7,361,300.00
4,750,100.00 4,750,100.00
13,245,000.00 13,245,000.00
977,332,852.00 977,332,852.00
6,325,900.00 6,325,900.00
6,217,500.00 6,217,500.00
1,413,700.00 1,413,700.00
54,726,900.00 54,726,900.00
3,009,490,600.00 3,009,490,600.00
11,709,100.00 11,709,100.00
$4,093,456,152.00 $4,093,456,152.00
45,252,100.00 45,252,100.00
194,854,000.00 194,854,000.00
5,587,200.00 5,587,200.00
414,922,500.00 414,922,500.00
53,627,600.00 53,627,600.00
29,028,600.00 29,028,600.00
455,400.00 455,400.00
8,225,700.00 8,225,700.00
33
NAME OF ACCOUNT
ORIGINAL
APPROPRIATIONS REVISIONS
COMMONWEALTH OF KENTUCKY
GENERAL FUND
DETAILED STATEMENT OF APPROPRIATIONS AND ALLOTMENTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Medicaid Administration 33,398,600.00 1,255,900.00
Medicaid Benefits 1,578,193,200.00
Public Health 71,111,300.00
CABINET TOTAL $2,382,166,800.00 $53,745,300.00
Justice & Public Safety Cabinet
Adult Correctional Institutions 247,866,500.00 31,870,000.00
Community Services and Local Facilities 198,678,300.00 9,866,600.00
Corrections Management 9,634,800.00
Justice Administration 11,210,300.00 10,000,000.00
Juvenile Justice 83,322,700.00
Local Jail Support 18,365,100.00
Public Advocacy 47,472,900.00 377,500.00
State Police 75,788,600.00
CABINET TOTAL $692,339,200.00 $52,114,100.00
Personnel Cabinet
State Group Health Insurance Fund 959,600.00
CABINET TOTAL $959,600.00
Labor Cabinet
General Administrations and Program Support 3,358,900.00
Workplace Standards 1,824,500.00
CABINET TOTAL $5,183,400.00
Energy and Environment Cabinet
Energy Development and Independence 1,356,600.00
Environmental Protection 21,846,400.00
Kentucky Nature Preserves Commission 1,086,400.00
Natural Resources 33,579,600.00 3,856,503.71
Public Service Commission 17,674,471.00
Secretary 3,244,400.00
CABINET TOTAL $78,787,871.00 $3,856,503.71
Public Protection Cabinet
Alcoholic Beverage Control 618,100.00
Board of Claims/Crime Victims' Compensation Board 708,900.00
Board of Tax Appeals 471,800.00
Horse Racing Commission 2,738,600.00
Housing, Buildings and Construction 2,501,500.00
34
REORGANIZATION
TRANSFERS
TOTAL
APPROPRIATIONS ALLOTMENTS
UNALLOTTED
APPROPRIATIONS
34,654,500.00 34,654,500.00
1,578,193,200.00 1,578,193,200.00
71,111,300.00 71,111,300.00
$2,435,912,100.00 $2,435,912,100.00
279,736,500.00 279,736,500.00
208,544,900.00 208,544,900.00
9,634,800.00 9,634,800.00
21,210,300.00 21,210,300.00
83,322,700.00 83,322,700.00
18,365,100.00 18,365,100.00
47,850,400.00 47,850,400.00
75,788,600.00 75,788,600.00
$744,453,300.00 $744,453,300.00
959,600.00 959,600.00
$959,600.00 $959,600.00
3,358,900.00 3,358,900.00
1,824,500.00 1,824,500.00
$5,183,400.00 $5,183,400.00
1,356,600.00 1,356,600.00
21,846,400.00 21,846,400.00
1,086,400.00 1,086,400.00
37,436,103.71 37,436,103.71
17,674,471.00 17,674,471.00
3,244,400.00 3,244,400.00
$82,644,374.71 $82,644,374.71
618,100.00 618,100.00
708,900.00 708,900.00
471,800.00 471,800.00
2,738,600.00 2,738,600.00
2,501,500.00 2,501,500.00
35
NAME OF ACCOUNT
ORIGINAL
APPROPRIATIONS REVISIONS
COMMONWEALTH OF KENTUCKY
GENERAL FUND
DETAILED STATEMENT OF APPROPRIATIONS AND ALLOTMENTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Secretary 283,100.00
CABINET TOTAL $7,322,000.00
FUND TOTAL $10,440,072,865.42 $239,870,198.08
36
REORGANIZATION
TRANSFERS
TOTAL
APPROPRIATIONS ALLOTMENTS
UNALLOTTED
APPROPRIATIONS
283,100.00 283,100.00
$7,322,000.00 $7,322,000.00
$10,679,943,063.50 $10,470,496,017.08 $209,447,046.42
37
NAME OF ACCOUNT
CONTINUED
FROM 2014-15
REGULAR
BUDGET
SPECIAL
LEGISLATIVE
ACTS
REORGANIZATION
TRANSFERS
COMMONWEALTH OF KENTUCKY
GENERAL FUND
DETAILED STATEMENT OF ALLOTMENTS AND EXPENDITURES
INCLUDING FINAL LIQUIDATION OF ENCUMBRANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Legislative Cabinet
General Assembly
G.A.-Ky Legislative Ethics Commission 43,378.00 388,600.00
G.A.-Ky Long Term Policy Research 355,626.00
General Assembly Regular Sessions 6,870,003.00 20,117,000.00
$7,269,007.00 $20,505,600.00 APPROPRIATION TOTAL
Legislative Research Commission
LRC-Administration 6,621,360.00 39,633,900.00
$6,621,360.00 $39,633,900.00 APPROPRIATION TOTAL
$13,890,367.00 $60,139,500.00 CABINET TOTAL
Judicial Cabinet
Court Facility Use Allowance Contingency Fund
Court Facility Allowance Cont 119,800.00
$119,800.00 $0.00 APPROPRIATION TOTAL
Court Operations and Administration
Court Operations and Administration 209,033,000.00
$209,033,000.00 APPROPRIATION TOTAL
Judicial Form Retirement System
Judicial Retirement Fund 16,916,600.00
$16,916,600.00 APPROPRIATION TOTAL
Local Facility Support
Local Facility Support 1,683,719.00 111,500,000.00
$1,683,719.00 $111,500,000.00 APPROPRIATION TOTAL
$1,803,519.00 $337,449,600.00 CABINET TOTAL
Cabinet of the General Government
Agriculture
Ag Marketing and Product Promotion 5,570,800.00
Animal Control Administrative 1,692.00
Consumer and Environmental Protection 3,538,400.00
KY Small Wineries Support Fund 297,504.00 400,000.00
State Vet - Animal Health 3,034,500.00
38
REVISIONS
TOTAL
ALLOTMENTS EXPENDITURES TRANSFERS LAPSES FORWARDED
431,978.00 212,340.19 0.81 219,637.00
355,626.00 355,626.00
26,987,003.00 17,644,743.13 3,582,350.00 0.87 5,759,909.00
$27,774,607.00 $17,857,083.32 $3,582,350.00 $1.68 $6,335,172.00
46,255,260.00 37,419,287.52 1,972,801.48 6,863,171.00
$46,255,260.00 $37,419,287.52 $1,972,801.48 $6,863,171.00
$74,029,867.00 $55,276,370.84 $3,582,350.00 $1,972,803.16 $13,198,343.00
119,800.00 119,800.00
$119,800.00 $119,800.00
1,000,000.00 210,033,000.00 210,033,000.00
$1,000,000.00 $210,033,000.00 $210,033,000.00
16,916,600.00 525,820.09 16,389,900.00 879.91
$16,916,600.00 $525,820.09 $16,389,900.00 $879.91
(1,000,000.00) 112,183,719.00 112,183,719.00
($1,000,000.00) $112,183,719.00 $112,183,719.00
$339,253,119.00 $322,862,339.09 $16,389,900.00 $879.91
(309,078.73) 5,261,721.27 5,261,721.27
1,692.00 1,692.00
650,995.19 4,189,395.19 3,550,295.19 639,100.00
697,504.00 446,521.06 0.94 250,982.00
(62,770.11) 2,971,729.89 2,971,729.89
39
NAME OF ACCOUNT
CONTINUED
FROM 2014-15
REGULAR
BUDGET
SPECIAL
LEGISLATIVE
ACTS
REORGANIZATION
TRANSFERS
COMMONWEALTH OF KENTUCKY
GENERAL FUND
DETAILED STATEMENT OF ALLOTMENTS AND EXPENDITURES
INCLUDING FINAL LIQUIDATION OF ENCUMBRANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Strategic Planning and Administration 4,147,200.00
$299,196.00 $16,690,900.00 APPROPRIATION TOTAL
Area Development Fund
Area Development Fund 473,600.00
$473,600.00 APPROPRIATION TOTAL
Attorney General
Administrative Services 3,036,000.00
Advocacy Services 1,418,100.00
Civil Services 391,100.00
Criminal Services 5,777,500.00
$10,622,700.00 APPROPRIATION TOTAL
Auditor of Public Accounts
Financial Audit 1,175,300.00
Office of the Auditor 1,500,000.00
Technology and Specialized Audits 2,100,000.00
$4,775,300.00 APPROPRIATION TOTAL
Board of Elections
General Administration and Support 1,268,200.00
State Share of County Election 1,490,700.00
State Share Voters Registration 1,288,300.00
$4,047,200.00 APPROPRIATION TOTAL
Capital Construction
Capital Construction 13,000,000.00
$0.00 $13,000,000.00 APPROPRIATION TOTAL
Commission on Human Rights
Enforcement Branch 367,000.00
General Administration and Support 725,400.00
Legal Affairs 287,600.00
Research and Information 358,800.00
$1,738,800.00 APPROPRIATION TOTAL
Commission on Women
Commission on Women 232,000.00
40
REVISIONS
TOTAL
ALLOTMENTS EXPENDITURES TRANSFERS LAPSES FORWARDED
(279,146.35) 3,868,053.65 3,868,053.65
$16,990,096.00 $16,100,013.06 $639,100.94 $250,982.00
473,600.00 452,300.00 21,300.00
$473,600.00 $452,300.00 $21,300.00
3,036,000.00 3,036,000.00
10,100.00 1,428,200.00 1,428,200.00
391,100.00 391,100.00
133,000.00 5,910,500.00 5,910,500.00
$143,100.00 $10,765,800.00 $10,765,800.00
1,175,300.00 960,400.00 214,900.00
1,500,000.00 1,500,000.00
2,100,000.00 2,100,000.00
$4,775,300.00 $4,560,400.00 $214,900.00
865.00 1,269,065.00 1,226,165.00 42,900.00
28,085.00 1,518,785.00 1,495,684.00 23,101.00
(850.00) 1,287,450.00 1,238,445.86 49,004.14
$28,100.00 $4,075,300.00 $3,960,294.86 $115,005.14
13,000,000.00 13,000,000.00
$13,000,000.00 $13,000,000.00
367,000.00 339,500.00 27,500.00
725,400.00 705,900.00 19,500.00
287,600.00 272,000.00 15,600.00
358,800.00 343,200.00 15,600.00
$1,738,800.00 $1,660,600.00 $78,200.00
232,000.00 158,230.83 73,769.17
41
NAME OF ACCOUNT
CONTINUED
FROM 2014-15
REGULAR
BUDGET
SPECIAL
LEGISLATIVE
ACTS
REORGANIZATION
TRANSFERS
COMMONWEALTH OF KENTUCKY
GENERAL FUND
DETAILED STATEMENT OF ALLOTMENTS AND EXPENDITURES
INCLUDING FINAL LIQUIDATION OF ENCUMBRANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
$232,000.00 APPROPRIATION TOTAL
Commonwealth Attorneys
Commonwealth Attorneys 45,444,800.00
$45,444,800.00 APPROPRIATION TOTAL
County Attorneys
County Attorneys 39,640,500.00
$39,640,500.00 APPROPRIATION TOTAL
Department for Local Government
Administration 5,357,400.00
Joint Funding Administration 2,130,200.00
Trover Clinic 1,000,000.00
$8,487,600.00 APPROPRIATION TOTAL
Department of Veterans' Affairs
Department of Veterans' Affairs 4,915,100.00
Office of Kentucky Veterans Centers 13,069,000.00
$17,984,100.00 APPROPRIATION TOTAL
Executive Branch Ethics Commission
Executive Branch Ethics Commission 463,200.00
$463,200.00 APPROPRIATION TOTAL
Homeland Security
Homeland Security 236,600.00
$236,600.00 APPROPRIATION TOTAL
Kentucky Infastructure Authority
Kentucky Infastructure Authority 1,563,800.00
$1,563,800.00 APPROPRIATION TOTAL
Kentucky River Authority
Locks and Dams Program 255,500.00
$255,500.00 APPROPRIATION TOTAL
Local Government Economic Assistance Fund
Economic Assistance Cities Coal Severance 3,000,000.00
Economic Assistance Cities Mineral Severance 2,590,000.00
Economic Assistance Counties Coal Severance 22,900,000.00
42
REVISIONS
TOTAL
ALLOTMENTS EXPENDITURES TRANSFERS LAPSES FORWARDED
$232,000.00 $158,230.83 $73,769.17
45,444,800.00 45,444,800.00
$45,444,800.00 $45,444,800.00
39,640,500.00 39,640,500.00
$39,640,500.00 $39,640,500.00
5,357,400.00 5,035,640.00 321,760.00
2,130,200.00 2,091,175.26 39,024.74
1,000,000.00 968,900.00 31,100.00
$8,487,600.00 $7,126,815.26 $968,900.00 $391,884.74
1,300.00 4,916,400.00 4,716,400.00 200,000.00
(1,300.00) 13,067,700.00 12,898,700.00 169,000.00
$17,984,100.00 $17,615,100.00 $369,000.00
463,200.00 463,200.00
$463,200.00 $463,200.00
236,600.00 226,000.00 10,600.00
$236,600.00 $226,000.00 $10,600.00
1,563,800.00 1,277,100.00 226,500.00 60,200.00
$1,563,800.00 $1,277,100.00 $226,500.00 $60,200.00
255,500.00 244,000.00 11,500.00
$255,500.00 $244,000.00 $11,500.00
(972,834.69) 2,027,165.31 2,027,165.31
(1,103,002.23) 1,486,997.77 1,486,997.77
(4,519,101.75) 18,380,898.25 18,380,898.25
43
NAME OF ACCOUNT
CONTINUED
FROM 2014-15
REGULAR
BUDGET
SPECIAL
LEGISLATIVE
ACTS
REORGANIZATION
TRANSFERS
COMMONWEALTH OF KENTUCKY
GENERAL FUND
DETAILED STATEMENT OF ALLOTMENTS AND EXPENDITURES
INCLUDING FINAL LIQUIDATION OF ENCUMBRANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Economic Assistance Counties Mineral Severance 20,200,000.00
$48,690,000.00 APPROPRIATION TOTAL
Local Government Economic Development Fund
Economic Development Fund 28,426,200.00
$28,426,200.00 APPROPRIATION TOTAL
Military Affairs
Emergency Operations
Federal Grant Operations 2,782,200.00
FEMA Disaster Grants
National Guard Operations 688,400.00
NG Public Safety Operations
Statutory State Operations 5,860,100.00
$9,330,700.00 APPROPRIATION TOTAL
Office of State Budget Director
Office of State Budget Director 3,195,400.00
$3,195,400.00 APPROPRIATION TOTAL
Office of the Governor
Governor's Office Expense Allowance 26,400.00
Ky Commission on Military Affairs 201,100.00
Lt. Governor's Expense Allowance 14,700.00
Office of the Governor 5,387,600.00
$5,629,800.00 APPROPRIATION TOTAL
Registry of Election Finance
Registry of Election Finance 1,220,800.00
$1,220,800.00 APPROPRIATION TOTAL
School Facilities Construction Commission
School Facilities Construction Commission 108,580,000.00
$108,580,000.00 APPROPRIATION TOTAL
Secretary of State
General Administration Program 1,662,800.00
$1,662,800.00 APPROPRIATION TOTAL
State Planning Fund
44
REVISIONS
TOTAL
ALLOTMENTS EXPENDITURES TRANSFERS LAPSES FORWARDED
(6,500,722.36) 13,699,277.64 13,699,277.64
($13,095,661.03) $35,594,338.97 $35,594,338.97
(20,336,643.04) 8,089,556.96 8,089,556.96
($20,336,643.04) $8,089,556.96 $8,089,556.96
1,220,000.00 1,220,000.00 731,748.42 488,251.58
84,800.00 2,867,000.00 2,867,000.00
5,224,500.00 5,224,500.00 4,717,633.19 506,866.81
(262,300.00) 426,100.00 200,000.00 130,500.00 95,600.00
1,607,700.00 1,607,700.00 1,152,370.70 455,329.30
177,500.00 6,037,600.00 5,719,195.99 318,404.01
$8,052,200.00 $17,382,900.00 $15,387,948.30 $130,500.00 $1,864,451.70
3,195,400.00 3,051,600.00 143,800.00
$3,195,400.00 $3,051,600.00 $143,800.00
26,400.00 26,010.80 389.20
(17,300.00) 183,800.00 175,883.80 7,916.20
14,700.00 14,600.84 99.16
17,300.00 5,404,900.00 5,160,004.56 244,895.44
$5,629,800.00 $5,376,500.00 $253,300.00
1,220,800.00 1,165,898.24 54,901.76
$1,220,800.00 $1,165,898.24 $54,901.76
108,580,000.00 339,336.37 108,240,663.63
$108,580,000.00 $339,336.37 $108,240,663.63
1,662,800.00 1,588,000.00 74,800.00
$1,662,800.00 $1,588,000.00 $74,800.00
45
NAME OF ACCOUNT
CONTINUED
FROM 2014-15
REGULAR
BUDGET
SPECIAL
LEGISLATIVE
ACTS
REORGANIZATION
TRANSFERS
COMMONWEALTH OF KENTUCKY
GENERAL FUND
DETAILED STATEMENT OF ALLOTMENTS AND EXPENDITURES
INCLUDING FINAL LIQUIDATION OF ENCUMBRANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
State Planning Fund 150,800.00
$150,800.00 APPROPRIATION TOTAL
Teachers' Retirement System
Teachers' Retirement System 299,318,400.00
$299,318,400.00 APPROPRIATION TOTAL
Tobacco Settlement - Phase I
Tobacco Settlement - Phase I 23,506,600.00
$0.00 $23,506,600.00 APPROPRIATION TOTAL
Treasury
Disbursements and Accounting 888,600.00
General Administration and Support 930,000.00
$1,818,600.00 APPROPRIATION TOTAL
$299,196.00 $660,680,100.00 $36,506,600.00 CABINET TOTAL
Transportation Cabinet
General Administration and Support
Office of the Secretary 500,000.00
$500,000.00 APPROPRIATION TOTAL
Public Transportation
Transportation Delivery 197,066.00 5,728,200.00
$197,066.00 $5,728,200.00 APPROPRIATION TOTAL
$197,066.00 $6,228,200.00 CABINET TOTAL
Cabinet for Economic Development
Economic Development
Bluegrass State Skills 24,930.00 17,726,700.00
Business Development 13,488,800.00
Compliance and Incentives 84,200.00
Executive Policy & Management 3,846,900.00
$24,930.00 $35,146,600.00 APPROPRIATION TOTAL
$24,930.00 $35,146,600.00 CABINET TOTAL
46
REVISIONS
TOTAL
ALLOTMENTS EXPENDITURES TRANSFERS LAPSES FORWARDED
150,800.00 150,800.00
$150,800.00 $150,800.00
299,318,400.00 299,318,361.62 38.38
$299,318,400.00 $299,318,361.62 $38.38
68,798,540.02 92,305,140.02 90,125,640.02 2,179,500.00
$68,798,540.02 $92,305,140.02 $90,125,640.02 $2,179,500.00
888,600.00 878,870.63 9,729.37
930,000.00 847,657.40 82,342.60
$1,818,600.00 $1,726,528.03 $92,071.97
$43,589,635.95 $741,075,531.95 $213,473,003.92 $521,072,222.23 $6,279,323.80 $250,982.00
500,000.00 500,000.00
$500,000.00 $500,000.00
5,925,266.00 5,800,078.00 125,188.00
$5,925,266.00 $5,800,078.00 $125,188.00
$6,425,266.00 $6,300,078.00 $125,188.00
(16,200.00) 17,735,430.00 6,977,401.87 1,600.13 10,756,428.00
(525,900.00) 12,962,900.00 12,096,390.82 866,509.18
84,200.00 84,200.00
542,100.00 4,389,000.00 3,496,967.24 892,000.00 32.76
$35,171,530.00 $22,654,959.93 $892,000.00 $868,142.07 $10,756,428.00
$35,171,530.00 $22,654,959.93 $892,000.00 $868,142.07 $10,756,428.00
47
NAME OF ACCOUNT
CONTINUED
FROM 2014-15
REGULAR
BUDGET
SPECIAL
LEGISLATIVE
ACTS
REORGANIZATION
TRANSFERS
COMMONWEALTH OF KENTUCKY
GENERAL FUND
DETAILED STATEMENT OF ALLOTMENTS AND EXPENDITURES
INCLUDING FINAL LIQUIDATION OF ENCUMBRANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Finance & Administration Cabinet
Appropriations Not Otherwise Classified
ANOC - Attorney General Expense 350,000.00
ANOC - Blanket Employee Bonds 60,000.00
ANOC - Board of Claims Award 407,400.00
ANOC - Frankfort Cemetery 3,100.00
ANOC - Frankfort in Lieu of Taxes 195,000.00
ANOC - Guardian Ad Litem 2,124,900.00
ANOC - Involuntary Commitments-ICF/MR 65,000.00
ANOC - Medical Malpractice Liability 165,000.00
ANOC - Prior Year Claims 100,000.00
ANOC - Unredeemed Checks Refunded 1,252,400.00
ANOC-Survivor Benefits 303,600.00
$5,026,400.00 APPROPRIATION TOTAL
Controller
Customer Resource Center 379,300.00
Division of Local Government Services 747,600.00
Material and Procurement Services 1,661,300.00
Office of Financial Management Administration 1,254,100.00
Office of the Controller 1,941,700.00
$5,984,000.00 APPROPRIATION TOTAL
County Costs
County Costs - Board Assessment Appeals 40,000.00
County Costs - County Clerks 285,400.00
County Costs - Fugitive From Justice 1,200,000.00
County Costs - Jury Fund 2,800,000.00
County Costs - Premium on Sheriffs Bond 5,000.00
County Costs - Sheriffs Expense Allowance 466,600.00
County Costs Public Defender Program 3,500,000.00
County Costs Sheriffs Fees 7,500,000.00
County Costs Witnesses 100,000.00
$15,897,000.00 APPROPRIATION TOTAL
Debt Service
Debt Service 424,920,500.00
48
REVISIONS
TOTAL
ALLOTMENTS EXPENDITURES TRANSFERS LAPSES FORWARDED
54,098.33 404,098.33 404,098.33
(10,200.00) 49,800.00 49,721.16 78.84
(207,700.00) 199,700.00 199,662.38 37.62
(3,100.00)
195,000.00 195,000.00
11,941,644.32 14,066,544.32 14,066,537.57 6.75
(4,462.50) 60,537.50 60,537.50
(56,500.00) 108,500.00 108,468.57 31.43
348,285.70 448,285.70 448,285.70
1,017,756.91 2,270,156.91 2,270,156.91
185,277.24 488,877.24 435,000.00 53,877.24
$13,265,100.00 $18,291,500.00 $18,237,468.12 $53,877.24 $154.64
379,300.00 379,300.00
(23,855.96) 723,744.04 723,744.04
23,855.96 1,685,155.96 1,500,155.96 185,000.00
1,254,100.00 1,254,100.00
1,941,700.00 1,857,400.00 84,300.00
$5,984,000.00 $5,714,700.00 $269,300.00
(100.00) 39,900.00 39,850.00 50.00
(41,700.00) 243,700.00 243,625.83 74.17
(271,600.00) 928,400.00 928,395.85 4.15
(176,600.00) 2,623,400.00 2,623,317.35 82.65
(900.00) 4,100.00 4,082.23 17.77
1,000.00 467,600.00 463,331.92 4,268.08
(744,300.00) 2,755,700.00 2,755,671.09 28.91
6,211,000.00 13,711,000.00 13,566,064.23 144,935.77
(26,800.00) 73,200.00 73,199.73 0.27
$4,950,000.00 $20,847,000.00 $20,697,538.23 $149,461.77
424,920,500.00 369,310,952.10 55,609,547.90
49
NAME OF ACCOUNT
CONTINUED
FROM 2014-15
REGULAR
BUDGET
SPECIAL
LEGISLATIVE
ACTS
REORGANIZATION
TRANSFERS
COMMONWEALTH OF KENTUCKY
GENERAL FUND
DETAILED STATEMENT OF ALLOTMENTS AND EXPENDITURES
INCLUDING FINAL LIQUIDATION OF ENCUMBRANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
$424,920,500.00 APPROPRIATION TOTAL
Facilities and Support Services
Physical Plant 6,129,300.00
$6,129,300.00 APPROPRIATION TOTAL
General Administration
Administrative Services 2,386,200.00
General Administration 4,763,100.00
Gubernatorial Transition 220,000.00
Legal and Legislative Services 2,241,900.00
Policy and Audit 805,700.00
$10,416,900.00 APPROPRIATION TOTAL
Judgments
Judgments
$0.00 APPROPRIATION TOTAL
Property Valuation Administrators
Property Valuation Administrators 43,555,500.00
$43,555,500.00 APPROPRIATION TOTAL
Revenue
Commissioner's Office 31,390,500.00
Field Operations 13,269,000.00
Income Taxation 9,190,300.00
Processing & Enforcement 27,400,900.00
Property Valuation 5,065,200.00
Sales & Excise Taxes 1,326,800.00
$87,642,700.00 APPROPRIATION TOTAL
$599,572,300.00 CABINET TOTAL
Cabinet for Universities
Council on Postsecondary Education
Adult Education and Literacy Funding Program 1,051,515.00 18,575,500.00
Agency Operations 7,012,000.00
Contract Spaces 5,680,100.00
CPE - General 48,000.00
50
REVISIONS
TOTAL
ALLOTMENTS EXPENDITURES TRANSFERS LAPSES FORWARDED
$424,920,500.00 $369,310,952.10 $55,609,547.90
6,129,300.00 5,210,300.00 673,500.00 245,500.00
$6,129,300.00 $5,210,300.00 $673,500.00 $245,500.00
(51,000.00) 2,335,200.00 2,177,000.00 158,200.00
70,000.00 4,833,100.00 1,608,500.00 3,083,000.00 141,600.00
220,000.00 150,091.46 69,908.54
21,000.00 2,262,900.00 2,231,699.31 31,200.69
(40,000.00) 765,700.00 765,633.72 66.28
$10,416,900.00 $6,932,924.49 $3,083,000.00 $400,975.51
2,007,700.00 2,007,700.00 2,007,641.17 58.83
$2,007,700.00 $2,007,700.00 $2,007,641.17 $58.83
43,555,500.00 43,555,500.00
$43,555,500.00 $43,555,500.00
546,100.00 31,936,600.00 29,106,199.95 2,830,400.05
(97,300.00) 13,171,700.00 13,171,700.00
(55,900.00) 9,134,400.00 8,654,382.73 480,017.27
(392,900.00) 27,008,000.00 26,536,800.00 471,200.00
5,065,200.00 4,902,900.00 162,300.00
1,326,800.00 1,326,800.00
$87,642,700.00 $83,698,782.68 $3,943,917.32
$20,222,800.00 $619,795,100.00 $186,054,854.69 $373,121,329.34 $60,618,915.97
19,627,015.00 16,971,329.94 0.06 2,655,685.00
7,012,000.00 7,012,000.00
5,680,100.00 5,653,234.89 26,865.11
48,000.00 48,000.00
51
NAME OF ACCOUNT
CONTINUED
FROM 2014-15
REGULAR
BUDGET
SPECIAL
LEGISLATIVE
ACTS
REORGANIZATION
TRANSFERS
COMMONWEALTH OF KENTUCKY
GENERAL FUND
DETAILED STATEMENT OF ALLOTMENTS AND EXPENDITURES
INCLUDING FINAL LIQUIDATION OF ENCUMBRANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Minority Student College Preparation Program 176,000.00
Physical Facilities Trust Fund 28,491,500.00
Professional Education Preparation Program 251,900.00
Science and Technology Funding Program 145,000.00 5,433,300.00
Special Initiatives Funding Program 1,467,700.00
SREB Doctoral Scholars Program 67,900.00
State Autism Training Center 125,800.00
Technical Initiative Trust Fund 4,075,300.00
$1,196,515.00 $71,405,000.00 APPROPRIATION TOTAL
Eastern Kentucky University
Eastern Kentucky University 68,033,800.00
$68,033,800.00 APPROPRIATION TOTAL
Kentucky Higher Education Assistance Authority
College Access Program 5,555,582.00 59,514,400.00
Go Higher Grant Program 95,023.00 171,500.00
Kentucky Education Excellence Scholarships 104,493,600.00
Kentucky National Guard Tuition 105,923.00 4,898,100.00
KHEAA - Teacher Scholarships 1,434.00 1,732,800.00
KHEAA - Tuition Grant Program 1,301.00 32,419,100.00
KHEAA - Work Study Program 400,000.00
Ky Coal Co Completion Scholarship 2,000,000.00
Osteopathic Medicine Scholar 769,250.00 872,500.00
Pharmacy Scholarship Program 800,000.00
$8,528,513.00 $205,302,000.00 APPROPRIATION TOTAL
Kentucky State University
Kentucky State University 23,429,600.00
$23,429,600.00 APPROPRIATION TOTAL
Ky Community and Technical College System
Ky Community and Technical College System 190,162,300.00
$190,162,300.00 APPROPRIATION TOTAL
Morehead State University
Morehead State University 43,339,500.00
$43,339,500.00 APPROPRIATION TOTAL
52
REVISIONS
TOTAL
ALLOTMENTS EXPENDITURES TRANSFERS LAPSES FORWARDED
176,000.00 176,000.00
28,491,500.00 28,491,500.00
251,900.00 251,899.84 0.16
5,578,300.00 5,288,300.00 290,000.00
1,467,700.00 1,467,700.00
67,900.00 67,900.00
125,800.00 125,800.00
4,075,300.00 4,075,300.00
$72,601,515.00 $37,062,164.67 $32,593,665.11 $0.22 $2,945,685.00
68,033,800.00 66,673,100.00 1,360,700.00
$68,033,800.00 $66,673,100.00 $1,360,700.00
4,400,000.00 69,469,982.00 69,390,085.00 79,897.00
266,523.00 189,583.00 76,940.00
104,493,600.00 104,467,254.00 26,346.00
1,400,000.00 6,404,023.00 6,010,957.03 393,065.97
1,734,234.00 1,709,306.00 24,928.00
(2,400,000.00) 30,020,401.00 28,859,566.00 1,160,835.00
400,000.00 337,036.96 62,963.04
(958,250.00) 1,041,750.00 1,041,750.00
(1,041,750.00) 600,000.00 600,000.00
800,000.00 533,600.00 266,400.00
$1,400,000.00 $215,230,513.00 $212,539,137.99 $600,000.00 $2,091,375.01
23,429,600.00 23,429,600.00
$23,429,600.00 $23,429,600.00
190,162,300.00 186,359,100.00 3,803,200.00
$190,162,300.00 $186,359,100.00 $3,803,200.00
43,339,500.00 42,472,700.00 866,800.00
$43,339,500.00 $42,472,700.00 $866,800.00
53
NAME OF ACCOUNT
CONTINUED
FROM 2014-15
REGULAR
BUDGET
SPECIAL
LEGISLATIVE
ACTS
REORGANIZATION
TRANSFERS
COMMONWEALTH OF KENTUCKY
GENERAL FUND
DETAILED STATEMENT OF ALLOTMENTS AND EXPENDITURES
INCLUDING FINAL LIQUIDATION OF ENCUMBRANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Murray State University
Murray State University 48,025,100.00
$48,025,100.00 APPROPRIATION TOTAL
Northern Kentucky University
Northern Kentucky University 48,537,600.00
$48,537,600.00 APPROPRIATION TOTAL
University of Kentucky
University of Kentucky 279,611,300.00 5,459,000.00
$279,611,300.00 $5,459,000.00 APPROPRIATION TOTAL
University of Louisville
University of Louisville 140,416,300.00
$140,416,300.00 APPROPRIATION TOTAL
Western Kentucky University
Western Kentucky University 74,649,400.00
$74,649,400.00 APPROPRIATION TOTAL
$9,725,028.00 $1,192,911,900.00 $5,459,000.00 CABINET TOTAL
Tourism, Arts and Heritage Cabinet
Arts Council
Administration and Personnel 1,670,000.00
Arts Marketing 33,000.00
Support Grants 1,093,200.00
$2,796,200.00 APPROPRIATION TOTAL
Berea Artisans Center
Berea Artisans Center 406,300.00
$406,300.00 APPROPRIATION TOTAL
Heritage Council
Heritage Enrichment Program 3,500.00
Historic Preservation 743,800.00
$747,300.00 APPROPRIATION TOTAL
Historical Society
Administration 5,935,400.00
54
REVISIONS
TOTAL
ALLOTMENTS EXPENDITURES TRANSFERS LAPSES FORWARDED
48,025,100.00 47,064,600.00 960,500.00
$48,025,100.00 $47,064,600.00 $960,500.00
48,537,600.00 47,566,800.00 970,800.00
$48,537,600.00 $47,566,800.00 $970,800.00
285,070,300.00 274,019,100.00 11,051,200.00
$285,070,300.00 $274,019,100.00 $11,051,200.00
2,670,948.42 143,087,248.42 140,305,748.42 2,781,500.00
$2,670,948.42 $143,087,248.42 $140,305,748.42 $2,781,500.00
74,649,400.00 73,156,400.00 1,493,000.00
$74,649,400.00 $73,156,400.00 $1,493,000.00
$4,070,948.42 $1,212,166,876.42 $1,150,648,451.08 $56,481,365.11 $0.22 $5,037,060.01
1,670,000.00 1,580,155.00 89,845.00
33,000.00 33,000.00
1,093,200.00 1,057,245.00 35,955.00
$2,796,200.00 $2,670,400.00 $125,800.00
406,300.00 388,000.00 18,300.00
$406,300.00 $388,000.00 $18,300.00
3,500.00 3,500.00
743,800.00 710,200.00 33,600.00
$747,300.00 $713,700.00 $33,600.00
5,935,400.00 5,537,100.00 134,000.00 264,300.00
55
NAME OF ACCOUNT
CONTINUED
FROM 2014-15
REGULAR
BUDGET
SPECIAL
LEGISLATIVE
ACTS
REORGANIZATION
TRANSFERS
COMMONWEALTH OF KENTUCKY
GENERAL FUND
DETAILED STATEMENT OF ALLOTMENTS AND EXPENDITURES
INCLUDING FINAL LIQUIDATION OF ENCUMBRANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Museums 56,000.00
Oral History & Education Outreach 6,000.00
Research and Publications 10,000.00
$6,007,400.00 APPROPRIATION TOTAL
Horse Park Commission
Horse Park Commission 2,510,800.00
$2,510,800.00 APPROPRIATION TOTAL
Kentucky Center for the Arts
Kentucky Center for the Arts 506,100.00
School for the Arts 617,600.00
$1,123,700.00 APPROPRIATION TOTAL
Parks
Cafeterias 324,000.00
General Administration and Support 12,914,200.00
Recreation Parks and Historic Sites 8,099,000.00
Resort Parks 13,091,800.00
$34,429,000.00 APPROPRIATION TOTAL
Secretary
Creative Services 500,000.00
Executive Policy and Management 2,098,300.00
$2,598,300.00 APPROPRIATION TOTAL
State Fair Board
Debt Service 2,459,500.00
Kentucky Fair and Exposition Center 1,536,900.00
Kentucky International Convention Center 200,000.00
$4,196,400.00 APPROPRIATION TOTAL
Travel
Communications and Promotions 415,500.00
Division of Marketing and Advertising 941,000.00
Division of Tourism Services 586,400.00
Executive Policy and Management 1,209,500.00
$3,152,400.00 APPROPRIATION TOTAL
56
REVISIONS
TOTAL
ALLOTMENTS EXPENDITURES TRANSFERS LAPSES FORWARDED
56,000.00 56,000.00
6,000.00 6,000.00
10,000.00 10,000.00
$6,007,400.00 $5,609,100.00 $134,000.00 $264,300.00
2,510,800.00 2,397,800.00 113,000.00
$2,510,800.00 $2,397,800.00 $113,000.00
506,100.00 278,010.00 185,000.00 43,090.00
617,600.00 617,600.00
$1,123,700.00 $895,610.00 $185,000.00 $43,090.00
182,000.00 506,000.00 506,000.00
1,964,000.00 14,878,200.00 13,960,700.00 917,500.00
1,114,000.00 9,213,000.00 9,213,000.00
9,120,000.00 22,211,800.00 22,211,800.00
$12,380,000.00 $46,809,000.00 $45,891,500.00 $917,500.00
500,000.00 500,000.00
2,098,300.00 1,981,400.00 116,900.00
$2,598,300.00 $2,481,400.00 $116,900.00
2,459,500.00 2,459,500.00
2,300,000.00 3,836,900.00 3,836,900.00
200,000.00 200,000.00
$2,300,000.00 $6,496,400.00 $4,036,900.00 $2,459,500.00
(71,500.00) 344,000.00 344,000.00
46,300.00 987,300.00 969,330.92 17,969.08
45,000.00 631,400.00 623,817.48 7,582.52
(19,800.00) 1,189,700.00 1,073,351.60 116,348.40
$3,152,400.00 $3,010,500.00 $141,900.00
57
NAME OF ACCOUNT
CONTINUED
FROM 2014-15
REGULAR
BUDGET
SPECIAL
LEGISLATIVE
ACTS
REORGANIZATION
TRANSFERS
COMMONWEALTH OF KENTUCKY
GENERAL FUND
DETAILED STATEMENT OF ALLOTMENTS AND EXPENDITURES
INCLUDING FINAL LIQUIDATION OF ENCUMBRANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
$57,967,800.00 CABINET TOTAL
Education & Workforce Development Cabinet
Deaf and Hard of Hearing
Commission on Deaf and Hard of Hearing 883,200.00
$883,200.00 APPROPRIATION TOTAL
Education Professional Standards Board
EPSB 4,031,000.00
Kentucky Teacher Internship Program 3,330,300.00
$7,361,300.00 APPROPRIATION TOTAL
General Administration and Program Support
Education and Workforce Statistics 782,200.00
Governor's Scholars 1,936,100.00
Office of the Secretary 2,031,800.00
$4,750,100.00 APPROPRIATION TOTAL
Kentucky Educational Television
Broadcasting and Education 9,143,700.00
Engineering 1,698,300.00
General Administration and Support 2,403,000.00
$13,245,000.00 APPROPRIATION TOTAL
Learning and Results Services
Assessments 14,624,000.00
Career & Technical Education 38,876,100.00
Community Ed & Services 1,956,400.00
Gifted and Talented 6,622,300.00
LARS-DSS-Associate Commissioner-Local Districts 686,116,200.00
LARS-DSS-Associate Commissioner-Local Districts 1,483,700.00
LARS-DSS-Associate Commissioner-State Agency 10,096,500.00
LARS-DSS-Associate Commissioner-Textbooks 16,700,000.00
LARS-LSI-L&IS-FRYSC 52,148,300.00
LARS-Next Generation Learners 5,727,400.00
LARS-Next Generations Schools & Districts 4,115,900.00
LARS-NGL-Learning Services 491,600.00
LARS-NGL-LS-ESS 25,510,700.00
58
REVISIONS
TOTAL
ALLOTMENTS EXPENDITURES TRANSFERS LAPSES FORWARDED
$14,680,000.00 $72,647,800.00 $68,094,910.00 $3,696,000.00 $856,890.00
883,200.00 843,500.00 39,700.00
$883,200.00 $843,500.00 $39,700.00
4,031,000.00 3,699,700.00 331,300.00
3,330,300.00 3,322,414.42 7,885.58
$7,361,300.00 $7,022,114.42 $339,185.58
782,200.00 747,000.00 35,200.00
1,936,100.00 1,936,100.00
2,031,800.00 1,834,450.00 18,750.00 178,600.00
$4,750,100.00 $4,517,550.00 $18,750.00 $213,800.00
9,143,700.00 8,547,700.00 596,000.00
(200,000.00) 1,498,300.00 1,498,300.00
200,000.00 2,603,000.00 2,603,000.00
$13,245,000.00 $12,649,000.00 $596,000.00
14,624,000.00 14,624,000.00
38,876,100.00 38,876,100.00
1,956,400.00 1,956,400.00
6,622,300.00 6,622,300.00
686,116,200.00 686,116,200.00
1,483,700.00 1,150,754.20 332,945.80
10,096,500.00 10,096,500.00
16,700,000.00 16,700,000.00
(52,148,300.00)
5,727,400.00 5,727,400.00
4,115,900.00 4,115,900.00
491,600.00 491,600.00
25,510,700.00 25,510,700.00
59
NAME OF ACCOUNT
CONTINUED
FROM 2014-15
REGULAR
BUDGET
SPECIAL
LEGISLATIVE
ACTS
REORGANIZATION
TRANSFERS
COMMONWEALTH OF KENTUCKY
GENERAL FUND
DETAILED STATEMENT OF ALLOTMENTS AND EXPENDITURES
INCLUDING FINAL LIQUIDATION OF ENCUMBRANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
LARS-NGL-LS-State Schools Branch 16,488,000.00
LARS-NGL-Program Standards 1,539,500.00
LARS-NGL-PS-Preschool 90,311,800.00
LARS-NS-NGP-Other Federal Programs 2,567,900.00
LARS-TL-Dropout Prevention 576,100.00
LARS-TL-Math Achievement 5,353,600.00
LARS-TL-Professional Growth Fund 454,052.00 720,300.00
LARS-TL-Read to Achieve 16,999,000.00
Next Generation Learners Programs 30,001,800.00
$454,052.00 $1,029,027,100.00 APPROPRIATION TOTAL
Libraries and Archives - Direct Local Aid
Direct Local Aid 2,996,300.00
Public Library Facilities Construction Debt Assist 3,329,600.00
$6,325,900.00 APPROPRIATION TOTAL
Libraries and Archives - General Operations
Libraries and Archives 6,217,500.00
$6,217,500.00 APPROPRIATION TOTAL
Office for the Blind
Basic Support 1,360,000.00
Independent Living 53,700.00
$1,413,700.00 APPROPRIATION TOTAL
Operations and Support Services
BOSS-Administration Support 3,994,500.00
BOSS-AS-District Support 4,337,500.00
BOSS-AS-School & Community Nutrition 3,937,400.00
BOSS-Guiding Support Services/General Counsel 1,316,200.00
Executive Policy and Management 1,494,200.00
Kentucky Educational Network 18,429,400.00
KETS 18,949,500.00
Knowledge, Information & Data Services 2,268,200.00
$54,726,900.00 APPROPRIATION TOTAL
Support Education Excellence in Kentucky (SEEK)
BRAC Equalized Facilities 1,658,800.00
60
REVISIONS
TOTAL
ALLOTMENTS EXPENDITURES TRANSFERS LAPSES FORWARDED
16,488,000.00 16,488,000.00
1,539,500.00 1,539,500.00
90,311,800.00 90,311,800.00
2,567,900.00 2,567,900.00
576,100.00 576,100.00
5,353,600.00 5,353,600.00
1,174,352.00 338,942.00 835,410.00
16,999,000.00 16,999,000.00
30,001,800.00 30,001,800.00
($52,148,300.00) $977,332,852.00 $976,164,496.20 $332,945.80 $835,410.00
2,996,300.00 2,862,400.00 133,900.00
3,329,600.00 3,329,600.00
$6,325,900.00 $6,192,000.00 $133,900.00
6,217,500.00 5,937,700.00 279,800.00
$6,217,500.00 $5,937,700.00 $279,800.00
1,360,000.00 1,296,400.00 63,600.00
53,700.00 53,700.00
$1,413,700.00 $1,350,100.00 $63,600.00
3,994,500.00 3,811,500.00 183,000.00
4,337,500.00 4,337,500.00
3,937,400.00 3,937,400.00
1,316,200.00 1,316,200.00
1,494,200.00 1,494,200.00
18,429,400.00 18,429,400.00
18,949,500.00 2,550,000.00 16,399,500.00
2,268,200.00 2,268,200.00
$54,726,900.00 $38,144,400.00 $16,582,500.00
1,658,800.00 1,658,800.00
61
NAME OF ACCOUNT
CONTINUED
FROM 2014-15
REGULAR
BUDGET
SPECIAL
LEGISLATIVE
ACTS
REORGANIZATION
TRANSFERS
COMMONWEALTH OF KENTUCKY
GENERAL FUND
DETAILED STATEMENT OF ALLOTMENTS AND EXPENDITURES
INCLUDING FINAL LIQUIDATION OF ENCUMBRANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
SEEK - Base Funding 2,103,805,900.00
SEEK - National Board Certified Salary Supplement 2,750,000.00
SEEK - Pupil Transportation 214,752,800.00
SEEK - Tier I Equalization 168,116,200.00
SEEK - Vocational Education Transportation 2,416,900.00
SEEK-Equalized Facilities-Category 5 Nickel 5,168,000.00
SEEK-Equalized Facilities-Districts Use GF for Deb 6,096,100.00
SEEK-Equalized Facilities-FSPK Nickel 73,953,700.00
SEEK-Equalized Facilities-Growth Nickel (Equaliza 16,659,300.00
SEEK-Equalized Fac-Recallable Nickel/Retroactive 10,741,700.00
SEEK-Local Districts Teachers' Retirement Match 380,489,300.00
SEEK-State Run Vocational Schools Reimbursemen 22,881,900.00
$3,009,490,600.00 APPROPRIATION TOTAL
Vocational Rehabilitation
Carl D Perkins Rehabilitation Center 1,227,700.00
Program Services 10,481,400.00
$11,709,100.00 APPROPRIATION TOTAL
$454,052.00 $4,145,150,400.00 CABINET TOTAL
Health & Family Services Cabinet
Aging and Independent Living
Aging and Independent Living 38,400,000.00
Guardianship 6,852,100.00
$45,252,100.00 APPROPRIATION TOTAL
Behavioral Health, Dev & Intellectual Disabilities
Community Behavioral Health 56,414,100.00
Community Developmental & Intellectual Retardatio 19,769,900.00
General Beh Hlt, Dev & Intellectual Disabilities S 27,936,500.00
Residential Behavioral Health, Dev & Intellectual 90,733,500.00
$194,854,000.00 APPROPRIATION TOTAL
Commission for Children with Special Health Care N
Children's Health Services 5,587,200.00
$5,587,200.00 APPROPRIATION TOTAL
Community Based Services
62
REVISIONS
TOTAL
ALLOTMENTS EXPENDITURES TRANSFERS LAPSES FORWARDED
2,103,805,900.00 2,103,805,899.43 0.57
2,750,000.00 2,750,000.00
214,752,800.00 214,752,800.00
168,116,200.00 168,093,346.54 22,853.46
2,416,900.00 2,416,900.00
5,168,000.00 5,168,000.00
6,096,100.00 6,096,100.00
73,953,700.00 73,953,700.00
16,659,300.00 16,622,163.22 37,136.78
10,741,700.00 10,741,700.00
380,489,300.00 380,489,300.00
22,881,900.00 4,093,356.00 18,788,544.00
$3,009,490,600.00 $2,990,642,065.19 $18,788,544.00 $59,990.81
(283,990.00) 943,710.00 943,710.00
283,990.00 10,765,390.00 10,765,390.00
$11,709,100.00 $11,709,100.00
($52,148,300.00) $4,093,456,152.00 $4,055,172,025.81 $35,389,794.00 $2,058,922.19 $835,410.00
(1,300,000.00) 37,100,000.00 35,207,700.00 1,892,300.00
1,300,000.00 8,152,100.00 8,152,100.00
$45,252,100.00 $43,359,800.00 $1,892,300.00
(1,110,700.00) 55,303,400.00 54,603,400.00 700,000.00
(907,600.00) 18,862,300.00 17,739,800.00 200,000.00 922,500.00
(1,085,900.00) 26,850,600.00 21,211,300.00 5,639,300.00
3,104,200.00 93,837,700.00 79,779,975.00 13,057,725.00 1,000,000.00
$194,854,000.00 $173,334,475.00 $13,257,725.00 $8,261,800.00
5,587,200.00 5,335,800.00 251,400.00
$5,587,200.00 $5,335,800.00 $251,400.00
63
NAME OF ACCOUNT
CONTINUED
FROM 2014-15
REGULAR
BUDGET
SPECIAL
LEGISLATIVE
ACTS
REORGANIZATION
TRANSFERS
COMMONWEALTH OF KENTUCKY
GENERAL FUND
DETAILED STATEMENT OF ALLOTMENTS AND EXPENDITURES
INCLUDING FINAL LIQUIDATION OF ENCUMBRANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Child Care 60,400,000.00
Family and Community Based Services 220,883,000.00
Family Support 133,298,400.00
$414,581,400.00 APPROPRIATION TOTAL
Family Resource Centers and Volunteer Services
Ky Comm on Community Volunteerism & Services 263,200.00
Youth Service Centers 1,216,100.00
$1,479,300.00 APPROPRIATION TOTAL
General Administration and Program Support
Administrative Support 26,028,600.00
Office of Inspector General 3,000,000.00
$29,028,600.00 APPROPRIATION TOTAL
Health Policy
Office of Health Policy 455,400.00
$455,400.00 APPROPRIATION TOTAL
Income Support
Child Support 8,225,700.00
$8,225,700.00 APPROPRIATION TOTAL
Medicaid Administration
KCHIP Administration 90,000.00
Medical Assistance Administration 33,308,600.00
$33,398,600.00 APPROPRIATION TOTAL
Medicaid Benefits
KCHIP Benefits 9,900,000.00
Medical Assistance Benefits 1,568,293,200.00
$1,578,193,200.00 APPROPRIATION TOTAL
Public Health
Adult and Child Health 23,941,600.00
Epidemiology and Health Planning 3,576,300.00
General Health Support 27,051,100.00
Laboratory Services 4,192,600.00
Prevention and Quality Improvement 7,244,800.00
64
REVISIONS
TOTAL
ALLOTMENTS EXPENDITURES TRANSFERS LAPSES FORWARDED
(43,931,000.00) 16,469,000.00 16,469,000.00
43,931,000.00 264,814,000.00 243,113,000.00 21,701,000.00
341,100.00 133,639,500.00 116,774,400.00 1,100,000.00 15,765,100.00
$341,100.00 $414,922,500.00 $376,356,400.00 $22,801,000.00 $15,765,100.00
263,200.00 247,520.67 15,679.33
52,148,300.00 53,364,400.00 53,108,850.31 188,949.69 66,600.00
$52,148,300.00 $53,627,600.00 $53,356,370.98 $204,629.02 $66,600.00
26,028,600.00 24,421,500.00 315,000.00 1,292,100.00
3,000,000.00 3,000,000.00
$29,028,600.00 $27,421,500.00 $315,000.00 $1,292,100.00
455,400.00 434,900.00 20,500.00
$455,400.00 $434,900.00 $20,500.00
8,225,700.00 7,855,500.00 370,200.00
$8,225,700.00 $7,855,500.00 $370,200.00
90,000.00 42,482.90 47,517.10
1,255,900.00 34,564,500.00 22,574,897.36 11,989,602.64
$1,255,900.00 $34,654,500.00 $22,617,380.26 $12,037,119.74
20,870,000.00 30,770,000.00 30,770,000.00
(20,870,000.00) 1,547,423,200.00 1,547,423,200.00
$1,578,193,200.00 $1,578,193,200.00
23,941,600.00 22,831,300.00 1,110,300.00
3,576,300.00 3,484,500.00 91,800.00
27,051,100.00 25,573,400.00 1,477,700.00
4,192,600.00 4,162,100.00 30,500.00
7,244,800.00 6,774,200.00 470,600.00
65
NAME OF ACCOUNT
CONTINUED
FROM 2014-15
REGULAR
BUDGET
SPECIAL
LEGISLATIVE
ACTS
REORGANIZATION
TRANSFERS
COMMONWEALTH OF KENTUCKY
GENERAL FUND
DETAILED STATEMENT OF ALLOTMENTS AND EXPENDITURES
INCLUDING FINAL LIQUIDATION OF ENCUMBRANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Public Health Protection and Safety 4,406,700.00
Women's Health 698,200.00
$71,111,300.00 APPROPRIATION TOTAL
$2,382,166,800.00 CABINET TOTAL
Justice & Public Safety Cabinet
Adult Correctional Institutions
Adult Institutions 183,861,100.00
Adult Institutions Management Operations 56,148,100.00
Mental Health 7,857,300.00
$247,866,500.00 APPROPRIATION TOTAL
Community Services and Local Facilities
Community Correction Commission 1,058,800.00
County Jail Programs 106,798,300.00
Electronic Monitoring 1,754,200.00
Halfway House Programs 27,000,000.00
Local Facilities Operations 1,319,900.00
Probation and Parole 50,855,600.00
Substance Abuse Programs 9,891,500.00
$198,678,300.00 APPROPRIATION TOTAL
Corrections Management
Corrections Management 9,634,800.00
$9,634,800.00 APPROPRIATION TOTAL
Justice Administration
Access to Justice 750,000.00
Drug Control Policy 234,100.00
Grant Funds 274,500.00
Medical Examiner Program 4,432,500.00
Office of the Secretary 4,514,600.00
Parole Board 1,004,600.00
Substance Abuse Initiatives
$11,210,300.00 APPROPRIATION TOTAL
Juvenile Justice
Program Management 1,519,600.00
66
REVISIONS
TOTAL
ALLOTMENTS EXPENDITURES TRANSFERS LAPSES FORWARDED
4,406,700.00 3,981,700.00 425,000.00
698,200.00 698,200.00
$71,111,300.00 $67,505,400.00 $425,000.00 $3,180,900.00
$53,745,300.00 $2,435,912,100.00 $2,355,770,726.24 $49,040,473.76 $31,100,900.00
20,029,891.62 203,890,991.62 203,544,491.62 346,500.00
11,570,108.38 67,718,208.38 67,718,208.38
270,000.00 8,127,300.00 8,023,700.00 103,600.00
$31,870,000.00 $279,736,500.00 $279,286,400.00 $346,500.00 $103,600.00
(49,887.16) 1,008,912.84 943,912.84 65,000.00
10,936,600.00 117,734,900.00 117,520,453.84 214,446.16
(530,573.03) 1,223,626.97 866,564.70 357,062.27
(781,400.00) 26,218,600.00 25,840,900.00 377,700.00
(46,665.73) 1,273,234.27 1,173,168.37 100,065.90
527,525.92 51,383,125.92 51,121,630.61 261,495.31
(189,000.00) 9,702,500.00 7,604,717.18 2,097,782.82
$9,866,600.00 $208,544,900.00 $205,071,347.54 $3,473,552.46
9,634,800.00 9,634,800.00
$9,634,800.00 $9,634,800.00
750,000.00 500,000.00 250,000.00
(40,589.16) 193,510.84 193,510.84
(4,397.09) 270,102.91 270,102.91
(48,000.00) 4,384,500.00 4,261,000.00 123,500.00
75,100.19 4,589,700.19 4,567,700.19 22,000.00
17,886.06 1,022,486.06 913,486.06 109,000.00
10,000,000.00 10,000,000.00 10,000,000.00
$10,000,000.00 $21,210,300.00 $20,705,800.00 $504,500.00
310,300.00 1,829,900.00 1,829,900.00
67
NAME OF ACCOUNT
CONTINUED
FROM 2014-15
REGULAR
BUDGET
SPECIAL
LEGISLATIVE
ACTS
REORGANIZATION
TRANSFERS
COMMONWEALTH OF KENTUCKY
GENERAL FUND
DETAILED STATEMENT OF ALLOTMENTS AND EXPENDITURES
INCLUDING FINAL LIQUIDATION OF ENCUMBRANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Program Operations 73,644,000.00
Support Services 8,159,100.00
$83,322,700.00 APPROPRIATION TOTAL
Local Jail Support
Local Corrections Assistance Fund 4,917,600.00
Local Jail Allotment 11,074,700.00
Local Jail Catastrophic Medical 960,000.00
Local Jail Jailers Allowance 481,700.00
Local Jail Restricted Medical 931,100.00
$18,365,100.00 APPROPRIATION TOTAL
Public Advocacy
Defense Services 44,088,100.00
Law Operations Division 1,528,900.00
Office of Public Advocate and Education 1,350,200.00
Protection and Advocacy Operations 505,700.00
$47,472,900.00 APPROPRIATION TOTAL
State Police
Executive Services 24,666,300.00
Police Services 22,492,700.00
Technical Services 28,629,600.00
$75,788,600.00 APPROPRIATION TOTAL
$692,339,200.00 CABINET TOTAL
Personnel Cabinet
State Group Health Insurance Fund
State Group Health Insurance Fund 959,600.00
$959,600.00 APPROPRIATION TOTAL
$959,600.00 CABINET TOTAL
Labor Cabinet
General Administrations and Program Support
General Administration & Program Support - Shared 2,862,800.00
Inspector General Shared Services 496,100.00
$3,358,900.00 APPROPRIATION TOTAL
68
REVISIONS
TOTAL
ALLOTMENTS EXPENDITURES TRANSFERS LAPSES FORWARDED
(310,300.00) 73,333,700.00 72,185,200.00 1,148,500.00
8,159,100.00 8,159,100.00
$83,322,700.00 $82,174,200.00 $1,148,500.00
4,917,600.00 4,917,600.00
11,074,700.00 11,074,700.00
960,000.00 537,431.55 400,000.45 22,568.00
481,700.00 481,700.00
931,100.00 931,100.00
$18,365,100.00 $17,942,531.55 $400,000.45 $22,568.00
44,088,100.00 44,088,100.00
312,500.00 1,841,400.00 1,841,400.00
65,000.00 1,415,200.00 1,415,200.00
505,700.00 505,700.00
$377,500.00 $47,850,400.00 $47,850,400.00
24,666,300.00 23,457,900.00 516,000.00 692,400.00
22,492,700.00 22,492,700.00
28,629,600.00 27,937,200.00 692,400.00
$75,788,600.00 $73,887,800.00 $516,000.00 $1,384,800.00
$52,114,100.00 $744,453,300.00 $736,553,279.09 $862,500.00 $7,014,952.91 $22,568.00
959,600.00 895,585.08 64,014.92
$959,600.00 $895,585.08 $64,014.92
$959,600.00 $895,585.08 $64,014.92
2,200.00 2,865,000.00 2,788,800.00 76,200.00
(2,200.00) 493,900.00 418,817.42 75,082.58
$3,358,900.00 $3,207,617.42 $151,282.58
69
NAME OF ACCOUNT
CONTINUED
FROM 2014-15
REGULAR
BUDGET
SPECIAL
LEGISLATIVE
ACTS
REORGANIZATION
TRANSFERS
COMMONWEALTH OF KENTUCKY
GENERAL FUND
DETAILED STATEMENT OF ALLOTMENTS AND EXPENDITURES
INCLUDING FINAL LIQUIDATION OF ENCUMBRANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Workplace Standards
Workplace Standards 1,824,500.00
$1,824,500.00 APPROPRIATION TOTAL
$5,183,400.00 CABINET TOTAL
Energy and Environment Cabinet
Energy Development and Independence
Energy Development and Independence 1,356,600.00
$1,356,600.00 APPROPRIATION TOTAL
Environmental Protection
Compliance Assistance 313,400.00
DEP - Commissioner 355,200.00
Enforcement 908,400.00
Environmental Program Support 5,183,600.00
Waste Management 5,265,500.00
Water 9,820,300.00
$21,846,400.00 APPROPRIATION TOTAL
Kentucky Nature Preserves Commission
Kentucky Nature Preserves Commission 1,086,400.00
$1,086,400.00 APPROPRIATION TOTAL
Natural Resources
Conservation 2,132,700.00
DNR Commissioner's Office 390,300.00
Forestry 11,005,800.00
Mine Permits 1,702,400.00
Mine Reclamation and Enforcement 6,650,300.00
Mine Safety 9,956,800.00
Mine Safety Review Commission 178,100.00
Oil and Gas 1,563,200.00
$33,579,600.00 APPROPRIATION TOTAL
Public Service Commission
Commission Operations 440,271.00 4,531,400.00
Consumer Services 900.00 416,900.00
70
REVISIONS
TOTAL
ALLOTMENTS EXPENDITURES TRANSFERS LAPSES FORWARDED
1,824,500.00 1,593,275.24 149,124.76 82,100.00
$1,824,500.00 $1,593,275.24 $149,124.76 $82,100.00
$5,183,400.00 $4,800,892.66 $149,124.76 $233,382.58
1,356,600.00 1,295,600.00 61,000.00
$1,356,600.00 $1,295,600.00 $61,000.00
313,400.00 273,500.00 39,900.00
355,200.00 355,200.00
908,400.00 830,900.00 77,500.00
257,100.00 5,440,700.00 5,159,700.00 281,000.00
(144,000.00) 5,121,500.00 4,538,000.00 583,500.00
(113,100.00) 9,707,200.00 9,680,200.00 27,000.00
$21,846,400.00 $20,837,500.00 $27,000.00 $981,900.00
1,086,400.00 1,037,500.00 48,900.00
$1,086,400.00 $1,037,500.00 $48,900.00
(105,000.00) 2,027,700.00 2,002,700.00 25,000.00
14,600.00 404,900.00 404,900.00
3,856,503.71 14,862,303.71 14,566,303.71 296,000.00
1,702,400.00 1,370,800.00 27,100.00 304,500.00
125,300.00 6,775,600.00 6,187,600.00 503,900.00 84,100.00
(195,300.00) 9,761,500.00 8,895,800.00 125,600.00 740,100.00
(14,600.00) 163,500.00 102,050.21 61,449.79
175,000.00 1,738,200.00 1,738,200.00
$3,856,503.71 $37,436,103.71 $35,268,353.92 $656,600.00 $1,511,149.79
4,971,671.00 3,702,353.68 908,900.00 70,505.32 289,912.00
417,800.00 415,772.54 2,027.46
71
NAME OF ACCOUNT
CONTINUED
FROM 2014-15
REGULAR
BUDGET
SPECIAL
LEGISLATIVE
ACTS
REORGANIZATION
TRANSFERS
COMMONWEALTH OF KENTUCKY
GENERAL FUND
DETAILED STATEMENT OF ALLOTMENTS AND EXPENDITURES
INCLUDING FINAL LIQUIDATION OF ENCUMBRANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Engineering 2,400.00 1,334,600.00
Filings 40,400.00 1,625,300.00
Financial Analysis 1,730,200.00
Regulation of Gas Pipeline Safety 190,500.00 7,361,600.00
$674,471.00 $17,000,000.00 APPROPRIATION TOTAL
Secretary
Administrative Hearings 490,600.00
EEC- Ofc of Sec - Leg & Interg Aff - Gen Coun 2,753,800.00
$3,244,400.00 APPROPRIATION TOTAL
$674,471.00 $78,113,400.00 CABINET TOTAL
Public Protection Cabinet
Alcoholic Beverage Control
Administration, Enforcement and Licensure 328,000.00
Tobacco Enforcement 290,100.00
$618,100.00 APPROPRIATION TOTAL
Board of Claims/Crime Victims' Compensation Board
Board of Claims Administration 451,900.00
Crime Victims' Board Reparations 257,000.00
$708,900.00 APPROPRIATION TOTAL
Board of Tax Appeals
Board of Tax Appeals 471,800.00
$471,800.00 APPROPRIATION TOTAL
Horse Racing Commission
Administration and Regulation of Racing 2,738,600.00
$2,738,600.00 APPROPRIATION TOTAL
Housing, Buildings and Construction
Fire Prevention 257,300.00
General Inspections 1,773,300.00
Hazardous Materials Inspections 470,900.00
$2,501,500.00 APPROPRIATION TOTAL
Secretary
PPC-Ofc of the Sec - Comm - Legal 283,100.00
72
REVISIONS
TOTAL
ALLOTMENTS EXPENDITURES TRANSFERS LAPSES FORWARDED
(75,000.00) 1,262,000.00 1,149,827.40 103,972.60 8,200.00
1,665,700.00 1,574,210.70 91,489.30
75,000.00 1,805,200.00 1,738,915.76 66,284.24
7,552,100.00 156,578.16 7,222,433.54 173,088.30
$17,674,471.00 $8,737,658.24 $908,900.00 $7,488,400.76 $539,512.00
40,300.00 530,900.00 530,900.00
(40,300.00) 2,713,500.00 2,567,500.00 146,000.00
$3,244,400.00 $3,098,400.00 $146,000.00
$3,856,503.71 $82,644,374.71 $70,275,012.16 $1,592,500.00 $10,237,350.55 $539,512.00
328,000.00 300,200.00 27,800.00
290,100.00 290,100.00
$618,100.00 $590,300.00 $27,800.00
451,900.00 451,900.00
257,000.00 257,000.00
$708,900.00 $708,900.00
471,800.00 392,345.51 79,454.49
$471,800.00 $392,345.51 $79,454.49
2,738,600.00 2,615,400.00 123,200.00
$2,738,600.00 $2,615,400.00 $123,200.00
257,300.00 144,700.00 112,600.00
1,773,300.00 1,773,300.00
470,900.00 470,900.00
$2,501,500.00 $2,388,900.00 $112,600.00
283,100.00 270,400.00 12,700.00
73
NAME OF ACCOUNT
CONTINUED
FROM 2014-15
REGULAR
BUDGET
SPECIAL
LEGISLATIVE
ACTS
REORGANIZATION
TRANSFERS
COMMONWEALTH OF KENTUCKY
GENERAL FUND
DETAILED STATEMENT OF ALLOTMENTS AND EXPENDITURES
INCLUDING FINAL LIQUIDATION OF ENCUMBRANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
$283,100.00 APPROPRIATION TOTAL
$7,322,000.00 CABINET TOTAL
Budget Fiscal Year/Fiscal Year Adjustment
General Fund
BFY/FY Adjustment
BFY/FY Adjustment
$0.00 APPROPRIATION TOTAL
$0.00 Total Budget Fiscal Year/Fiscal Year Adj
FUND TOTAL $27,068,629.00 $10,261,330,800.00 $41,965,600.00
74
REVISIONS
TOTAL
ALLOTMENTS EXPENDITURES TRANSFERS LAPSES FORWARDED
$283,100.00 $270,400.00 $12,700.00
$7,322,000.00 $6,966,245.51 $355,754.49
106.63 (106.63)
7,230.48 (7,230.48)
$7,337.11 ($7,337.11)
$7,337.11 ($7,337.11)
$140,130,988.08 $10,470,496,017.08 $9,255,806,071.21 $1,062,269,559.20 $121,654,895.66 $30,765,491.01
75
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
DEBT SERVICE FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
REVENUES
Cabinet of the General Government
School Facilities Construction Commission
Other Receipts 109,030.02
DEPARTMENT TOTAL $109,030.02
CABINET TOTAL $109,030.02
Finance & Administration Cabinet
Kentucky Turnpike Authority
Other Deposits 224,011.66
DEPARTMENT TOTAL $224,011.66
Finance - Office Of The Secretary
Interest Income 4,204.92
Other Deposits 13.14
DEPARTMENT TOTAL $4,218.06
CABINET TOTAL $228,229.72
$337,259.74TOTAL REVENUES
NON-REVENUES
Cabinet of the General Government
School Facilities Construction Commission
Op Tr From General Fund 102,053,855.41
DEPARTMENT TOTAL $102,053,855.41
CABINET TOTAL $102,053,855.41
Finance & Administration Cabinet
Kentucky Turnpike Authority
Op Tr From Road Fd 150,045,550.28
Proc Frm Sale Of Bonds-Ref Iss 402,968,214.40
Proc Frm Sale Of Bonds-New Iss 100,070.53
DEPARTMENT TOTAL $553,113,835.21
Finance - Office Of The Secretary
Op Tr From General Fund 542,227,738.72
Op Tr From Debt Serv Fund 8,603,982.27
Op Tr From Capital Project Fd 230,696.55
Op Tr From Road Fd 11,715,424.97
Op Tr From Federal Fund 65,754,541.42
Op Tr From Agency Rev Fund 3,940,663.91
Op Tr From Ot Spec Rev Fund 12,424.60
Op Tr From Other Exp Trust Fd 64.49
Op Tr From Tobacco Fund 24,142,142.49
Proc Frm Sale Of Bonds-Ref Iss 680,028,193.16
Proc Frm Sale Of Bonds-New Iss 5,763,022.38
Procds Frm Issue Of Notes 235,076.72
DEPARTMENT TOTAL $1,342,653,971.68
CABINET TOTAL $1,895,767,806.89
Cabinet for Universities
Eastern Kentucky University
Proc Frm Sale Of Bonds-Ref Iss 5,863,250.14
DEPARTMENT TOTAL $5,863,250.14
Morehead State University
Proc Frm Sale Of Bonds-Ref Iss 3,315,312.19
DEPARTMENT TOTAL $3,315,312.19
Murray State University
Proc Frm Sale Of Bonds-Ref Iss 9,555,007.78
DEPARTMENT TOTAL $9,555,007.78
Northern Kentucky University
Proc Frm Sale Of Bonds-Ref Iss 28,276,893.56
DEPARTMENT TOTAL $28,276,893.56
University of Kentucky
Proc Frm Sale Of Bonds-New Iss 361,433.03
DEPARTMENT TOTAL $361,433.03
University of Louisville
Receipts From Trustees 322,400.00
Proc Frm Sale Of Bonds-Ref Iss 88,214,093.30
DEPARTMENT TOTAL $88,536,493.30
Western Kentucky University
Proc Frm Sale Of Bonds-Ref Iss 32,548,795.88
DEPARTMENT TOTAL $32,548,795.88
CABINET TOTAL $168,457,185.88
$2,166,278,848.18TOTAL NON-REVENUES
FUND TOTAL $2,166,616,107.92
76
INTENTIONALLY LEFT BLANK
77
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
DEBT SERVICE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Cabinet of the General Government
School Facilities Construction Commission
SFCC Debt Service Fund 109,030.02
DEPARTMENT TOTAL $109,030.02
CABINET TOTAL $109,030.02 $102,053,855.41
Finance & Administration Cabinet
Kentucky Turnpike Authority
Turnpike Auth-Econ Dev Road Bds Fund 224,011.66
DEPARTMENT TOTAL $224,011.66
Finance - Office Of The Secretary
ALCo 2013 General Fund First Series
ALCO-2005 Ag Fd BG Station Debt Service 238.04 1,200.48
ALCO-2007 Fed Hwy Trust Fund (GARVEE) Debt Service
ALCO-2007 Series A-B Gen Fund FRN Debt Service
ALCO-2010 Fed Hwy Trust Fund (GARVEE) Debt Service
ALCO-2010 Gen Fund 1st Series Debt Service
ALCO-2011 Gen Fund 1st Series Debt Service
ALCO-2013 Fed Hwy Trust Fund (GARVEE) Debt Service
ALCO-2014 Fed Hwy Trust Fund (GARVEE) Debt Service
ALCO-2015A Fed Hwy Trust Fund (GRAVEE) Debt Service
KIA-Drink Water Revolving Loan Fund F
KIA-WW Revolving Loan Fund A
OFM-LFUCG 2011 Debt Service Fund
OFM-SPBC Proj 100 Debt Service Fund
OFM-SPBC Proj 101 Debt Service Fund
OFM-SPBC Proj 103 Debt Service Fund 25.16
OFM-SPBC Proj 104 Debt Service Fund 1,181.18 2,047.94
OFM-SPBC Proj 105 Debt Service Fund
OFM-SPBC Proj 106 Debt Service Fund
OFM-SPBC Proj 107 Debt Service Fund
OFM-SPBC Proj 108 Debt Service Fund
OFM-SPBC Proj 109 Debt Service Fund
OFM-SPBC Proj 71 Debt Service Fund
OFM-SPBC Proj 73 Debt Service Fund 35,224.16
OFM-SPBC Proj 76 Debt Service Fund
78
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
102,053,855.41 102,162,885.43
$102,053,855.41 $102,162,885.43
$102,053,855.41 $102,162,885.43
553,113,835.21 150,690,821.97 402,647,024.90
$553,113,835.21 $150,690,821.97 $402,647,024.90
17,358,768.50 17,358,768.50
982,602.05 934,147.00 49,893.57
28,664,478.75 28,664,478.75
14,486,913.88 14,486,913.88
4,381,290.00 4,381,290.00
64,776,649.76 64,776,649.76
34,301,143.36 34,301,143.36
10,345,375.00 10,345,375.00
20,562,096.55 20,562,096.55
2,036,377.85 2,036,377.85
394,638.00 69,818.75 324,819.25
488,238.00 86,618.75 401,619.25
11,257,725.00 11,257,725.00
35,518,661.26 35,518,661.26
6,157,800.00 6,157,800.00
25.16
4,415,758.41 4,418,985.62 1.91
794,310.95 794,310.95
11,390,000.00 11,390,000.00
821,160.91 821,160.91
23,316,760.41 23,316,760.41
3,033,995.33 476,693.10 2,557,302.22 0.01
8,939,392.50 8,939,392.50
6,686,765.62 6,721,989.78
3,788,007.50 3,788,007.50
79
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
DEBT SERVICE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
OFM-SPBC Proj 78 Debt Service Fund
OFM-SPBC Proj 82 Debt Service Fund
OFM-SPBC Proj 83 Debt Service Fund
OFM-SPBC Proj 84 Debt Service Fund
OFM-SPBC Proj 85 Debt Service Fund 14,909.52
OFM-SPBC Proj 87 Debt Service Fund
OFM-SPBC Proj 88 Debt Service Fund
OFM-SPBC Proj 89 Debt Service Fund
OFM-SPBC Proj 90 Debt Service Fund
OFM-SPBC Proj 91 Debt Service Fund 3.16 20.17
OFM-SPBC Proj 92 Debt Service Fund 43,611.61 557.12
OFM-SPBC Proj 93 Debt Service Fund
OFM-SPBC Proj 94 Debt Service Fund
OFM-SPBC Proj 95 Debt Serivce Fund
OFM-SPBC Proj 96 Debt Service Fund
OFM-SPBC Proj 97 Debt Service Fund 83.34 392.35
OFM-SPBC Proj 98 Debt Service Fund
OFM-SPBC Proj 99 Debt Service Fund
OFM-SPBC Proj. 110 Debt Service Fund
OFM-SPBC Proj. 111 Debt Service Fund
OFM-SPBC Proj. 112 Debt Service Fund
OFM-SPBC Proj. 113 Debt Service Fund
OFM-SPBC Proj. 114 Debt Service Fund
OFM-Surplus Bond Proceeds Fund
DEPARTMENT TOTAL $95,276.17 $4,218.06
CABINET TOTAL $95,276.17 $228,229.72 $1,895,767,806.89
Cabinet for Universities
Eastern Kentucky University
EKU General Receipts Bonds-Debt Service
DEPARTMENT TOTAL
Morehead State University
Morehead State General Receipts Bonds-Debt Service
Morehead St-Bond Sinking Fund 8,335.41
DEPARTMENT TOTAL $8,335.41
80
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
16,281,160.00 16,281,160.00
83,262,131.25 83,262,131.25
15,001,072.50 15,001,072.50
9,062,672.50 9,062,672.50
10,320,340.48 10,335,250.00
15,042,537.50 15,042,537.50
12,322,825.00 12,322,825.00
19,656,484.97 16,164,296.89 3,492,188.08
31,357,673.52 27,203,014.38 4,154,659.14
1,031,926.72 1,031,933.15 16.90
440,661.70 484,350.00 480.43
26,770,238.76 26,770,238.76
4,141,475.00 4,141,475.00
26,824,531.54 26,824,531.54
30,113,341.76 30,113,341.76
312,674.31 312,780.00 370.00
9,122,892.50 9,122,892.50
24,120,222.33 24,120,222.33
7,831,982.95 1,589,375.66 6,242,607.29
102,727.57 102,727.57
672,576,820.94 8,272,220.94 664,304,600.00
11,691,909.08 175,598.48 11,516,310.60
136,062.66 136,062.66
230,696.55 230,696.55
$1,342,653,971.68 $649,477,875.55 $693,224,802.38 $50,787.98
$1,895,767,806.89 $800,168,697.52 $1,095,871,827.28 $50,787.98
5,863,250.14 45,962.29 5,817,287.85
$5,863,250.14 $45,962.29 $5,817,287.85
3,315,312.19 41,235.17 3,274,077.02
8,335.41
$3,315,312.19 $41,235.17 $3,274,077.02 $8,335.41
81
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
DEBT SERVICE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Murray State University
MUSU General Receipts Bonds-Debt Service
DEPARTMENT TOTAL
Northern Kentucky University
NKU General Receipts Bonds-Debt Service
DEPARTMENT TOTAL
University of Kentucky
UK-General Receipts Bonds-Debt Service
DEPARTMENT TOTAL
University of Louisville
UL General Receipts Bonds-Debt Service
DEPARTMENT TOTAL
Western Kentucky University
WKU General Receipts Bonds-Debt Service
DEPARTMENT TOTAL
CABINET TOTAL $8,335.41 $168,457,185.88
$103,611.58FUND TOTAL $337,259.74 $2,166,278,848.18
82
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
9,555,007.78 45,813.01 9,509,194.77
$9,555,007.78 $45,813.01 $9,509,194.77
28,276,893.56 88,180.13 28,188,713.43
$28,276,893.56 $88,180.13 $28,188,713.43
361,433.03 361,433.03
$361,433.03 $361,433.03
88,536,493.30 279,122.29 88,257,371.01
$88,536,493.30 $279,122.29 $88,257,371.01
32,548,795.88 166,188.45 32,382,607.43
$32,548,795.88 $166,188.45 $32,382,607.43
$168,457,185.88 $1,027,934.37 $167,429,251.51 $8,335.41
$2,166,278,848.18 $903,359,517.32 $1,263,301,078.79 $59,123.39
83
NAME OF ACCOUNT Estimated Receipts Actual Receipts Over Estimate Under Estimate
COMMONWEALTH OF KENTUCKY
TRANSPORTATION FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
REVENUES
Transportation Cabinet
Transportation - Office Of The Secretary
1,200,000.00 2,457,137.89 1,257,137.89 Interest Income
21,350.00 21,350.00 Refund Of Prior Year Expend
DEPARTMENT TOTAL $1,200,000.00 $2,478,487.89 $1,278,487.89
Office of Support Services
1,150.00 1,150.00 Rental Of Buildings To Public
36.08 36.08 Gen Sales To Oth St Agencies
DEPARTMENT TOTAL $1,186.08 $1,186.08
Office Of Personnel Management
8,025.00 8,025.00 General Sales To Public
DEPARTMENT TOTAL $8,025.00 $8,025.00
Department Of Highways
2,000.00 1,164.58 (835.42)Junkyard License
450,000.00 1,858.10 (448,141.90)General Sales To Public
275,000.00 312,164.68 37,164.68 Rental Of Buildings To Public
710,000.00 708,460.02 (1,539.98)Logo Receipts
390.08 390.08 Gen Sales To Oth St Agencies
18,843.48 18,843.48 Interest Income
654,808.08 654,808.08 Proceeds From Recyclable Sales
2,500,000.00 1,043,284.00 (1,456,716.00)Proceeds From Asset Dispositn
500,000.00 581,180.13 81,180.13 Other Receipts
1,300,000.00 837,610.77 (462,389.23)Property Damage
1,797,950.00 208,361.86 (1,589,588.14)Refund Of Prior Year Expend
DEPARTMENT TOTAL $7,534,950.00 $4,368,125.78 ($3,166,824.22)
Department Of Vehicle Regulation
32,821,791.00 30,523,336.48 (2,298,454.52)Motor Fuel Use-St Shr 51.8%
14,066,482.00 13,081,429.92 (985,052.08)Motor Fuel Use-Rural 22.2%
11,595,343.00 10,783,340.89 (812,002.11)Motor Fuel Use-Co Shr 18.3%
4,878,915.00 4,537,252.72 (341,662.28)Motor Fuel Use-Mun Shr 7.7%
36,000,000.00 41,964,218.60 5,964,218.60 Motor Veh Rent-U-Drv-It Use
950,000.00 932,681.25 (17,318.75)Temporary Fuel Trip Tax Per
650.00 650.00 Usage Tax On Buses
250,000.00 173,925.00 (76,075.00)Non-Reciprocal Permits
55,000.00 56,120.51 1,120.51 Motor Veh-U-Drv-It Pen&Int
1,400,000.00 1,300,794.33 (99,205.67)Wgt Dst&Use Tx Int&Pen Tx Rec
84
NAME OF ACCOUNT Estimated Receipts Actual Receipts Over Estimate Under Estimate
COMMONWEALTH OF KENTUCKY
TRANSPORTATION FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
(933,384.99) (933,384.99)Motor Fuels-Use Tax Dedicated
79,900,000.00 81,375,028.29 1,475,028.29 Weight Distance Surtax
14,200,000.00 14,290,702.78 90,702.78 Motor Veh Operator'S License
620,000.00 676,379.21 56,379.21 Drivers Licenses Driver Educ
1,380,000.00 1,364,414.00 (15,586.00)Drivers Licenses Photo Program
45,897,500.00 45,920,313.32 22,813.32 Passenger Car License Plate
12,500.00 29,595.00 17,095.00 Drive Away Utility Trailer Per
50.00 41.00 (9.00)Medical Alert Stickers
50.00 50.00 Cdl Issuance Fees
14,900,000.00 14,666,647.42 (233,352.58)Truck Licenses State Share
860,000.00 857,772.89 (2,227.11)Transfer Motor Vehicle License
30,000.00 39,975.00 9,975.00 Truck Permits
425,000.00 283,941.67 (141,058.33)Overweight Coal Truck Decals
37,000.00 2,412.51 (34,587.49)Bus License-Other Than City
2,000.00 2,650.00 650.00 Bus Certificates & Permits
30,000.00 109,398.62 79,398.62 Taxi License
14,500.00 55,775.00 41,275.00 Contract Taxicab Permits
7,100,000.00 7,081,519.79 (18,480.21)Highway Special Permits
6,500.00 68,825.00 62,325.00 U-Drive-It Permits
1,600,000.00 1,889,093.31 289,093.31 U-Drive-It License
44,500,000.00 49,446,888.42 4,946,888.42 Truck Proportion Registration
5,130,000.00 5,717,375.70 587,375.70 Motor Vehicle Title Fees
1,300,000.00 1,221,594.32 (78,405.68)Operators License Reinst Fees
1,000.00 240.00 (760.00)Industrial Hauling Permit
5,000,000.00 24,370.45 (4,975,629.55)Motor Carrier Identification
5,563,922.36 5,563,922.36 Uniform Carrier Registration
10.00 10.00 Vehicle Emission Test Rein Fee
329,545.49 329,545.49 General Sales To Public
6,000,000.00 8,006,130.17 2,006,130.17 General Fees From Public
475,000.00 427,254.81 (47,745.19)Traffic Offenders School Fees
29,000.00 30,608.49 1,608.49 Coal Road Recovery Fines
DEPARTMENT TOTAL $331,467,581.00 $341,902,839.73 $10,435,258.73
$340,202,531.00 $348,758,664.48 $8,556,133.48 CABINET TOTAL
Finance & Administration Cabinet
Department Of Revenue
351,508,309.00 326,840,207.23 (24,668,101.77)Motor Fuel Tax-St Sh 51.8%
150,646,418.00 140,074,374.53 (10,572,043.47)Motor Fuel Tax-Rur Sh 22.2%
124,181,507.00 115,466,714.13 (8,714,792.87)Motor Fuel Tax-Co Sh 18.3%
85
NAME OF ACCOUNT Estimated Receipts Actual Receipts Over Estimate Under Estimate
COMMONWEALTH OF KENTUCKY
TRANSPORTATION FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
52,251,235.00 48,584,355.13 (3,666,879.87)Motor Fuel Tax-Mun Shr 7.7%
(100,000.00) 100,000.00 Motor Veh Sales & Use Tax
(472,905.54) (472,905.54)Motor Veh Sales & Use Tax
427,200,000.00 425,351,112.72 (1,848,887.28)Motor Veh Usage-Reg
733,993.09 733,993.09 Motor Veh Rent-U-Drv-It Use
16,820,245.47 16,820,245.47 Sales & Use Tax-Motor Veh Sold to Nonres
927.22 927.22 Motor Fuel Tran-St Sh 51.8%
397.38 397.38 Motor Fuel Tran-Rur Sh 22.2%
327.57 327.57 Motor Fuel Tran-Co Sh 18.3%
137.83 137.83 Motor Fuel Tran-Mun Sh 7.7%
10,000.00 25,561.94 15,561.94 Mt Veh Co Ct Clk Pen Tx Rec
44,528,788.55 44,528,788.55 Motor Fuels-Gasoline Dedicated
15,607,306.01 15,607,306.01 Motor Fuels-Spec Fuels Dedicat
6,648.55 6,648.55 Motor Fuels-Liq Petrol Dedicat
DEPARTMENT TOTAL $1,105,697,469.00 $1,133,568,191.81 $27,870,722.81
Office Of The Controller
200,750.72 200,750.72 Redeposit-Unredmed Treas Chks
DEPARTMENT TOTAL $200,750.72 $200,750.72
$1,105,697,469.00 $1,133,768,942.53 $28,071,473.53 CABINET TOTAL
Justice & Public Safety Cabinet
Kentucky State Police
21,625.90 21,625.90 Genl Servs To Other St Agy
(7,254.70) (7,254.70)Rev From US Dept Of Justice
DEPARTMENT TOTAL $14,371.20 $14,371.20
$14,371.20 $14,371.20 CABINET TOTAL
$1,445,900,000.00 $1,482,541,978.21 TOTAL REVENUES $36,641,978.21
NON-REVENUES
Transportation Cabinet
Transportation - Office Of The Secretary
296,448.29 296,448.29 Op Tr From Capital Project Fd
DEPARTMENT TOTAL $296,448.29 $296,448.29
Department Of Aviation
996,800.00 996,800.00 Op Tr From Agency Rev Fund
DEPARTMENT TOTAL $996,800.00 $996,800.00
86
NAME OF ACCOUNT Estimated Receipts Actual Receipts Over Estimate Under Estimate
COMMONWEALTH OF KENTUCKY
TRANSPORTATION FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Department Of Highways
224,011.66 224,011.66 Op Tr From Debt Serv Fund
DEPARTMENT TOTAL $224,011.66 $224,011.66
$1,517,259.95 $1,517,259.95 CABINET TOTAL
$1,517,259.95 TOTAL NON-REVENUES $1,517,259.95
$1,445,900,000.00FUND TOTAL $1,484,059,238.16 $38,159,238.16
87
NAME OF ACCOUNT
ORIGINAL
APPROPRIATIONS REVISIONS
COMMONWEALTH OF KENTUCKY
TRANSPORTATION FUND
DETAILED STATEMENT OF APPROPRIATIONS AND ALLOTMENTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Cabinet of the General Government
Homeland Security 262,500.00
Treasury 250,000.00
CABINET TOTAL $512,500.00
Transportation Cabinet
Aviation 3,041,710.00 (257,200.00)
Capital Projects 20,688,000.00 (1,000,000.00)
Debt Service 170,387,700.00
General Administration and Support 72,006,800.00 (968,600.00)
Highways 1,109,847,047.00 (22,443,821.00)
Revenue Sharing 505,654,768.00 (57,204,283.00)
Vehicle Regulation 28,464,000.00 (812,700.00)
CABINET TOTAL $1,910,090,025.00 ($82,686,604.00)
Finance & Administration Cabinet
General Administration 429,000.00
Revenue 2,970,600.00
CABINET TOTAL $3,399,600.00
Tourism, Arts and Heritage Cabinet
Berea Artisans Center 410,500.00
CABINET TOTAL $410,500.00
Justice & Public Safety Cabinet
State Police 96,845,800.00
CABINET TOTAL $96,845,800.00
Energy and Environment Cabinet
Environmental Protection 320,900.00
CABINET TOTAL $320,900.00
FUND TOTAL $2,011,579,325.00 ($82,686,604.00)
88
REORGANIZATION
TRANSFERS
TOTAL
APPROPRIATIONS ALLOTMENTS
UNALLOTTED
APPROPRIATIONS
262,500.00 262,500.00
250,000.00 250,000.00
$512,500.00 $512,500.00
2,784,510.00 2,784,510.00
19,688,000.00 19,688,000.00
170,387,700.00 170,387,700.00
71,038,200.00 71,038,200.00
1,087,403,226.00 1,087,403,226.00
448,450,485.00 448,450,485.00
27,651,300.00 27,651,300.00
$1,827,403,421.00 $1,827,403,421.00
429,000.00 429,000.00
2,970,600.00 2,970,600.00
$3,399,600.00 $3,399,600.00
410,500.00 410,500.00
$410,500.00 $410,500.00
96,845,800.00 96,845,800.00
$96,845,800.00 $96,845,800.00
320,900.00 320,900.00
$320,900.00 $320,900.00
$1,928,892,721.00 $1,928,892,721.00
89
NAME OF ACCOUNT
CONTINUED
FROM 2014-15
REGULAR
BUDGET
SPECIAL
LEGISLATIVE
ACTS
REORGANIZATION
TRANSFERS
COMMONWEALTH OF KENTUCKY
TRANSPORTATION FUND
DETAILED STATEMENT OF ALLOTMENTS AND EXPENDITURES
INCLUDING FINAL LIQUIDATION OF ENCUMBRANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Cabinet of the General Government
Homeland Security 262,500.00
General Administration and Support 250,000.00
$512,500.00 CABINET TOTAL
Transportation Cabinet
Air Development Construction 157,210.00
Capital City Airport 985,700.00
Aviation Administration 1,898,800.00
Transfers to Capital Construction 2,983,000.00 17,705,000.00
Debt Service 170,387,700.00
Office of the Secretary 72,006,800.00
Research 1,144,000.00 1,434,000.00
Construction 329,521,297.00 385,941,100.00
Maintenance 250.00 338,751,200.00
Engineering Administration 14,497,600.00
Highway Planning 2,732,300.00
District Operations 30,774,400.00
Highway Safety 5,050,900.00
County Road Aid 21,092,148.00 147,643,000.00
Rural Secondary 85,130,768.00 179,108,000.00
Municipal Aid 7,577,628.00 62,123,000.00
Energy Recovery 1,100,424.00 903,000.00
Rural and Municipal Aid 976,800.00
Vehicle Regulation 28,464,000.00
$448,706,725.00 $1,461,383,300.00 CABINET TOTAL
Finance & Administration Cabinet
Postal Services 429,000.00
Sales & Excise Taxes 2,525,000.00
Property Valuation 445,600.00
$3,399,600.00 CABINET TOTAL
Tourism, Arts and Heritage Cabinet
Berea Artisans Center 410,500.00
90
REVISIONS
TOTAL
ALLOTMENTS EXPENDITURES TRANSFERS LAPSES FORWARDED
262,500.00 262,500.00
250,000.00 249,942.75 57.25
$512,500.00 $512,442.75 $57.25
(157,200.00) 10.00 10.00
(100,000.00) 885,700.00 842,522.87 43,177.13
1,898,800.00 1,817,885.91 80,914.09
(1,000,000.00) 19,688,000.00 19,688,000.00
170,387,700.00 150,045,550.28 20,342,149.72
(968,600.00) 71,038,200.00 61,871,131.92 6,792,789.05 2,374,279.03
2,578,000.00 550,374.04 0.96 2,027,625.00
(55,066,321.00) 660,396,076.00 505,581,612.51 315,300.01 0.48 154,499,163.00
32,622,500.00 371,373,950.00 370,234,408.65 1,139,474.28 0.07 67.00
14,497,600.00 13,930,054.72 567,545.28
2,732,300.00 1,119,816.42 1,612,483.58
30,774,400.00 30,309,751.09 464,648.91
5,050,900.00 4,635,376.99 415,523.01
(21,430,945.00) 147,304,203.00 130,553,352.10 0.90 16,750,850.00
(25,998,196.00) 238,240,572.00 143,742,648.20 0.80 94,497,923.00
(9,017,392.00) 60,683,236.00 53,632,290.99 0.01 7,050,945.00
(588,450.00) 1,414,974.00 568,014.40 0.60 846,959.00
(169,300.00) 807,500.00 485,776.19 321,723.81
(812,700.00) 27,651,300.00 22,827,070.07 3,144,750.00 1,679,479.93
($82,686,604.00) $1,827,403,421.00 $1,340,884,201.16 $182,943,749.53 $27,901,928.31 $275,673,542.00
429,000.00 429,000.00
2,525,000.00 2,525,000.00
445,600.00 445,600.00
$3,399,600.00 $3,399,600.00
410,500.00 410,500.00
91
NAME OF ACCOUNT
CONTINUED
FROM 2014-15
REGULAR
BUDGET
SPECIAL
LEGISLATIVE
ACTS
REORGANIZATION
TRANSFERS
COMMONWEALTH OF KENTUCKY
TRANSPORTATION FUND
DETAILED STATEMENT OF ALLOTMENTS AND EXPENDITURES
INCLUDING FINAL LIQUIDATION OF ENCUMBRANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
$410,500.00 CABINET TOTAL
Justice & Public Safety Cabinet
Police Services 83,997,600.00
Commercial Vehicle Enforcement 12,848,200.00
$96,845,800.00 CABINET TOTAL
Energy and Environment Cabinet
Water 320,900.00
$320,900.00 CABINET TOTAL
Off Budget
ANOC - Unredeemed Checks Refunded
$0.00 Total Off Budget
Budget Fiscal Year/Fiscal Year Adjustment
BFY/FY Adjustment
$0.00 Total Budget Fiscal Year/Fiscal Year Adj
FUND TOTAL $448,706,725.00 $1,562,872,600.00
92
REVISIONS
TOTAL
ALLOTMENTS EXPENDITURES TRANSFERS LAPSES FORWARDED
$410,500.00 $410,500.00
83,997,600.00 83,997,600.00
12,848,200.00 12,848,200.00
$96,845,800.00 $96,845,800.00
320,900.00 320,900.00
$320,900.00 $320,900.00
148,557.28 (148,557.28)
$148,557.28 ($148,557.28)
(1,799.10) 1,799.10
($1,799.10) $1,799.10
($82,686,604.00) $1,928,892,721.00 $1,442,520,202.09 $182,943,749.53 $27,755,227.38 $275,673,542.00
93
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
FEDERAL FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
REVENUES
Judicial Cabinet
Judicial Department
Rev From US Health & Hum Svs 2,478,120.96
Rev From US Dept Of Justice 1,256,593.27
DEPARTMENT TOTAL $3,734,714.23
CABINET TOTAL $3,734,714.23
Cabinet of the General Government
Unified Prosecutorial System
Rev From US Dept Of Justice 467,354.56
DEPARTMENT TOTAL $467,354.56
Department Of Agriculture
Rev From US Dept Of Agricult 4,858,849.50
Rev From US Dept Of Env Prot 533,398.00
DEPARTMENT TOTAL $5,392,247.50
Attorney General
Rev From US Health & Hum Svs 2,977,412.52
Rev From US Dept Of Justice 102,124.47
Rev From Other Federal Agys 320,872.66
DEPARTMENT TOTAL $3,400,409.65
Military Affairs Commission
Rev From US Dept Of Defense 139,166.00
DEPARTMENT TOTAL $139,166.00
Ky Infrastructure Authority
Rev From US Dept Of Env Prot 23,941,533.83
DEPARTMENT TOTAL $23,941,533.83
Office Of Homeland Security
US DHS - Domestic Preparedness 3,431,721.81
DEPARTMENT TOTAL $3,431,721.81
Department Of Military Affairs
Rev From US Dept Of Defense 23,456,073.85
Rev From US Health & Hum Svs 117,574.76
US DHS - Domestic Preparedness 5,835,448.40
US DHS - FEMA 56,783,599.56
Rev From Other Federal Agys 299,967.45
Other Receipts 5,504.08
Program Income-Non-Deductive 1,601.20
Restitution Proceeds 985.24
DEPARTMENT TOTAL $86,500,754.54
Department for Local Government
Rev From US Housing&Urban Dev 22,228,375.74
Rev From US Dept Of Energy 172,583.72
Federal Road Aid 806,772.04
Rev From Other Federal Agys 484,586.33
Other Receipts 15,797.70
Other Program Income (73,238.03)
DEPARTMENT TOTAL $23,634,877.50
Secretary Of State
Rev From US Dept Of Defense 66,097.67
DEPARTMENT TOTAL $66,097.67
Early Childhood Development
Rev From US Health & Hum Svs 180,609.60
Rev From US Dept Of Education 528,514.96
DEPARTMENT TOTAL $709,124.56
Board Of Elections
US GSA - Help America Vote Act 167,207.19
Interest Income 118,156.64
DEPARTMENT TOTAL $285,363.83
Human Rights Commission
Rev From US Housing&Urban Dev 87,328.00
Rev From US Dept Of Labor 245,925.00
DEPARTMENT TOTAL $333,253.00
CABINET TOTAL $148,301,904.45
94
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
FEDERAL FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
Transportation Cabinet
Department Of Aviation
Federal Aid-Aeronautics 302,685.92
Federal Aid-Airport Inspectns 11,050.00
DEPARTMENT TOTAL $313,735.92
Public Transportation
Federal Aid-Mass Transit 24,042,475.00
DEPARTMENT TOTAL $24,042,475.00
Department Of Highways
Federal Road Aid 751,032,089.11
Federal Aid-Highway Safety 5,663,185.54
DEPARTMENT TOTAL $756,695,274.65
Department Of Vehicle Regulation
Federal Aid-Highway Safety 3,275,228.73
DEPARTMENT TOTAL $3,275,228.73
CABINET TOTAL $784,326,714.30
Cabinet for Economic Development
Econ Dev - Office Of The Secretary
Rev From US Dept Of Commerce 309,958.24
Rev From US Dept Of Treasury 5,265,919.00
Other Receipts 32,422.32
DEPARTMENT TOTAL $5,608,299.56
CABINET TOTAL $5,608,299.56
Finance & Administration Cabinet
Commonwealth Office Of Technology
Rev From US Dept Of Agricult 246,350.00
Rev From US Dept Of Commerce 271,487.39
DEPARTMENT TOTAL $517,837.39
Office Of The Controller
Redeposit-Unredmed Treas Chks 1,282,320.46
DEPARTMENT TOTAL $1,282,320.46
CABINET TOTAL $1,800,157.85
Cabinet for Universities
Kentucky Higher Education Assistance A
Rev From US Dept Of Justice 46,147.51
DEPARTMENT TOTAL $46,147.51
Council On Postsecondary Education
Rev From US Dept Of Education 13,297,650.48
DEPARTMENT TOTAL $13,297,650.48
CABINET TOTAL $13,343,797.99
Tourism, Arts and Heritage Cabinet
Kentucky Heritage Council
Rev From US Dept Of Interior 516,356.76
DEPARTMENT TOTAL $516,356.76
Kentucky Arts Council
Other Receipts 711,172.00
DEPARTMENT TOTAL $711,172.00
Kentucky Historical Society
Rev From Other Federal Agys 50,840.03
DEPARTMENT TOTAL $50,840.03
Kentucky Fish And Wildlife Resources
Hunting/Fishing License 18.75
General Sales To Public 25.96
Rev From US Dept Of Agricult 411,310.61
Rev From US Dept Of Interior 25,818,115.46
Rev From Other Federal Agys 1,887,288.00
Fines 97.50
Other Program Income 1,118,177.46
Program Income-Non-Deductive 41,946.42
DEPARTMENT TOTAL $29,276,980.16
CABINET TOTAL $30,555,348.95
95
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
FEDERAL FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
Education & Workforce Development C
Education Professional Standards Board
Rev From US Dept Of Defense 52,462.00
Rev From US Dept Of Education 350,199.45
DEPARTMENT TOTAL $402,661.45
Education - Office Of The Secretary
Rev From US Dept Of Education 1,430,411.28
Rev From US Dept Of Labor 78,904.35
DEPARTMENT TOTAL $1,509,315.63
Department For Workforce Investment
Rev From US Dept Of Agricult 24,990.88
Rev From US Health & Hum Svs 1,190,264.11
Rev From US Dept Of Education 61,199,929.79
Rev From US Dept Of Labor 89,260,141.64
Revenues From Other States 531,531.85
Interest Income 9.80
Proceeds From Asset Dispositn (1,579.37)
BFY/FY Adjustment (3,269.51)
DEPARTMENT TOTAL $152,202,019.19
Department Of Education
General Fees From Public (254.00)
Rev From US Dept Of Agricult 351,886,900.90
Rev From US Health & Hum Svs 986,558.30
Rev From US Dept Of Education 484,840,108.80
Misc Private Grants & Gifts 211,227.00
Refund Of Prior Year Expend 7,238.46
DEPARTMENT TOTAL $837,931,779.46
Department For Libraries & Archives
Rev From Other Federal Agys 1,252,795.09
DEPARTMENT TOTAL $1,252,795.09
CABINET TOTAL $993,298,570.82
Health & Family Services Cabinet
Office of the Kentucky Health Benefit Ex
Rev From US Health & Hum Svs 14,712,396.78
DEPARTMENT TOTAL $14,712,396.78
CHFS - Office Of The Secretary
Rev From US Dept Of Agricult 5,544,239.02
Rev From US Health & Hum Svs 19,181,718.26
Rev From US Dept Of Education 7,871.62
Rev From US Dept Of Energy 22,155.00
Rev From US Dept Of Justice 63,890.43
Rev From US Dept Of Labor 5,940.68
Rev From US Dept Of Env Prot 24,891.34
DEPARTMENT TOTAL $24,850,706.35
Office Of Inspector General
Rev From US Dept Of Agricult 528,774.12
Rev From US Health & Hum Svs 13,807,599.26
Rev From US Dept Of Justice 81,900.00
DEPARTMENT TOTAL $14,418,273.38
Office Of Health Policy
Rev From US Health & Hum Svs 2,122,989.80
DEPARTMENT TOTAL $2,122,989.80
CHFS - Department for Aging and Indep
General Fees From Public 223.00
Rev From US Health & Hum Svs 20,675,702.90
Rev From US Dept Of Labor 1,558,208.39
Refund Of Prior Year Expend (2,241.00)
DEPARTMENT TOTAL $22,231,893.29
Department for Income Support
General Sales To Public 18.91
General Fees From Public 935,101.29
Rev From US Health & Hum Svs 50,124,403.62
Interest Income 14,839.84
Other Receipts (437,809.73)
Other Deposits 123,311.74
96
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
FEDERAL FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
AFDC Collections-DCSE 23,908,832.66
Restitution Proceeds 3,279.28
DEPARTMENT TOTAL $74,671,977.61
Department For Public Health
Gen Sales To Oth St Agencies 66,400.00
Rev From US Dept Of Agricult 84,466,870.45
Rev From US Health & Hum Svs 59,589,179.47
Rev From US Dept Of Education 7,392,379.21
Rev From US Dept Of Energy 495,940.01
Rev From US Dept Of Env Prot 454,039.32
Other Receipts 8,179.92
Wic Rebate 28,921,873.82
DEPARTMENT TOTAL $181,394,862.20
Behavioral Health, Developmental & Inte
General Fees From Public (20,442.10)
Rev From US Health & Hum Svs 37,284,727.44
DEPARTMENT TOTAL $37,264,285.34
Department for Family Resource Centers
Rev From US Health & Hum Svs 4,612,079.43
Rev From US Dept Of Education 74,631.27
DEPARTMENT TOTAL $4,686,710.70
Department For Community Based Servi
Rev From US Dept Of Agricult 56,669,699.86
Rev From US Health & Hum Svs 415,438,039.92
Rev From US Dept Of Education 6,123,347.27
Other Deposits 1,114,642.97
Other Program Income 2,302,364.78
DEPARTMENT TOTAL $481,648,094.80
Department For Medicaid Services
Rev From US Health & Hum Svs 95,326,599.33
DEPARTMENT TOTAL $95,326,599.33
Medicaid Services Benefits
Comity License Fee (381.13)
Rev From US Health & Hum Svs 7,765,928,533.65
Other Deposits 9,241.76
Other Program Income 27,006,949.76
DEPARTMENT TOTAL $7,792,944,344.04
Commission For Children With Special H
Rev From US Health & Hum Svs 4,865,495.21
DEPARTMENT TOTAL $4,865,495.21
CABINET TOTAL $8,751,138,628.83
Justice & Public Safety Cabinet
Justice - Office Of The Secretary
Rev From US Dept Of Justice 10,526,909.32
DEPARTMENT TOTAL $10,526,909.32
Department For Public Advocacy
Rev From US Health & Hum Svs 1,529,757.30
Rev From US Dept Of Education 183,611.00
Rev From US Dept Of Justice 94,311.51
DEPARTMENT TOTAL $1,807,679.81
Kentucky State Police
General Fees From Other St Agy 45,166.83
Rev From US Dept Of Commerce 23,354.34
Rev From US Dept Of Justice 4,773,274.10
Rev From Other Federal Agys 6,662,337.04
DEPARTMENT TOTAL $11,504,132.31
Department Of Juvenile Justice
General Fees From Public 885.00
General Fees From Other St Agy 53,073.87
Rev From US Health & Hum Svs 10,227,533.94
Rev From US Dept Of Education 687,287.81
Rev From US Dept Of Justice 425,962.61
Interest Income 444.82
DEPARTMENT TOTAL $11,395,188.05
97
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
FEDERAL FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
Department Of Criminal Justice Training
Rev From Other Federal Agys 87,977.40
DEPARTMENT TOTAL $87,977.40
Department Of Corrections
Rev From US Health & Hum Svs 222,217.56
Rev From US Dept Of Education 90,689.92
Rev From US Dept Of Justice 752,593.14
DEPARTMENT TOTAL $1,065,500.62
CABINET TOTAL $36,387,387.51
Labor Cabinet
Labor - Office of the Secretary
Rev From US Dept Of Labor 117,920.55
DEPARTMENT TOTAL $117,920.55
Department of Workplace Standards
Rev From US Dept Of Labor 3,504,530.71
DEPARTMENT TOTAL $3,504,530.71
Office of General Admin and Program Su
Rev From US Dept Of Interior 58,408.16
DEPARTMENT TOTAL $58,408.16
Ky Occupational Safety and Health Stan
Rev From US Dept Of Labor 296.48
DEPARTMENT TOTAL $296.48
CABINET TOTAL $3,681,155.90
Energy and Environment Cabinet
KY Public Service Commission
Rev From Other Federal Agys 459,767.00
DEPARTMENT TOTAL $459,767.00
KY State Nature Preserves Commission
Rev From US Dept Of Interior 38,836.47
DEPARTMENT TOTAL $38,836.47
EEC - Office of the Secretary
Rev From US Dept Of Interior 797,857.40
DEPARTMENT TOTAL $797,857.40
Department for Energy Development and
Rev From US Dept Of Agricult 12,875.58
Rev From US Dept Of Energy 837,673.29
DEPARTMENT TOTAL $850,548.87
Department for Natural Resources
Rev From US Dept Of Agricult 2,272,587.63
Rev From US Dept Of Interior 37,909,040.06
Rev From US Dept Of Labor 543,314.84
Rev From US Dept Of Env Prot 588,516.88
Program Income-Non-Deductive 234.91
DEPARTMENT TOTAL $41,313,694.32
Department for Environmental Protectio
Rev From US Dept Of Defense 1,224,828.42
Rev From US Dept Of Energy 758,477.16
Rev From US Dept Of Interior 19,800.71
Rev From US Dept Of Env Prot 18,707,412.06
US DHS - FEMA 2,844,659.69
DEPARTMENT TOTAL $23,555,178.04
CABINET TOTAL $67,015,882.10
Public Protection Cabinet
Board of Claims and Crime Victims' Com
Rev From US Dept Of Justice 302,119.43
DEPARTMENT TOTAL $302,119.43
Department of Insurance
Rev From US Health & Hum Svs 366,603.59
DEPARTMENT TOTAL $366,603.59
CABINET TOTAL $668,723.02
TOTAL REVENUES $10,839,861,285.51
98
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
FEDERAL FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NON-REVENUES
Tourism, Arts and Heritage Cabinet
Kentucky Fish And Wildlife Resources
Op Tr From Capital Project Fd 8,160.00
DEPARTMENT TOTAL $8,160.00
CABINET TOTAL $8,160.00
Education & Workforce Development C
Department For Workforce Investment
Op Tr From Capital Project Fd (31,416.41)
Op Tr From Federal Fund 300,000.00
DEPARTMENT TOTAL $268,583.59
CABINET TOTAL $268,583.59
Justice & Public Safety Cabinet
Justice - Office Of The Secretary
Op Tr From Federal Fund 89,472.70
DEPARTMENT TOTAL $89,472.70
Kentucky State Police
Op Tr From Federal Fund 461,980.23
DEPARTMENT TOTAL $461,980.23
CABINET TOTAL $551,452.93
TOTAL NON-REVENUES $828,196.52
FUND TOTAL $10,840,689,482.03
99
NAME OF ACCOUNTBEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
FEDERAL FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Judicial Cabinet
Judicial Department
Federal Fund 3,732,615.33
DEPARTMENT TOTAL $3,732,615.33
CABINET TOTAL $3,732,615.33
Cabinet of the General Government
Unified Prosecutorial System
Federal Fund 467,354.56
DEPARTMENT TOTAL $467,354.56
Department Of Agriculture
Federal Fund 5,392,247.50
DEPARTMENT TOTAL $5,392,247.50
Attorney General
Federal Fund 3,400,409.65
DEPARTMENT TOTAL $3,400,409.65
Military Affairs Commission
Federal Fund 139,166.00
DEPARTMENT TOTAL $139,166.00
Ky Infrastructure Authority
American Recovery and Reinvestment Act of 2009 0.01
Federal Fund 1.22 23,929,808.57
DEPARTMENT TOTAL $1.23 $23,929,808.57
Office Of Homeland Security
Federal Fund 114,163.55 3,470,314.60
DEPARTMENT TOTAL $114,163.55 $3,470,314.60
Department Of Military Affairs
Federal Fund 83,019,066.95
DEPARTMENT TOTAL $83,019,066.95
Department for Local Government
American Recovery and Reinvestment Act of 2009 662,710.92 15,797.70
Federal Fund 23,619,079.80
DEPARTMENT TOTAL $662,710.92 $23,634,877.50
Secretary Of State
Federal Fund 66,097.67
DEPARTMENT TOTAL $66,097.67
100
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
3,712,532.37 (20,082.96)
$3,712,532.37 ($20,082.96)
$3,712,532.37 ($20,082.96)
427,102.64 (40,251.92)
$427,102.64 ($40,251.92)
5,220,449.18 (171,798.32)
$5,220,449.18 ($171,798.32)
3,464,729.94 64,320.29
$3,464,729.94 $64,320.29
304,513.17 165,347.17
$304,513.17 $165,347.17
0.01
23,929,808.58 1.21
$23,929,808.58 $1.22
3,416,979.62 116,620.07 50,878.46
$3,416,979.62 $116,620.07 $50,878.46
81,292,443.64 4,460,922.57 2,734,299.26
$81,292,443.64 $4,460,922.57 $2,734,299.26
178,324.44 500,184.18
23,298,377.16 (320,702.64)
$23,476,701.60 $500,184.18($320,702.64)
68,450.20 2,352.53
$68,450.20 $2,352.53
101
NAME OF ACCOUNTBEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
FEDERAL FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Early Childhood Development
Federal Fund 18,827.64 709,124.56
DEPARTMENT TOTAL $18,827.64 $709,124.56
Kentucky Communications Network Authority
Federal Fund
DEPARTMENT TOTAL
Board Of Elections
Election Fund - Longterm Investments 6,739,952.89 67,881.26
Election Fund - Requirements Payment 4,230,129.42 42,705.02
Election Fund - Sect 101-102 3,269,825.43 174,709.83
Election Fund - Title 3 Requirements 27,436.35 67.72
DEPARTMENT TOTAL $14,267,344.09 $285,363.83
Human Rights Commission
Federal Fund 333,253.00
DEPARTMENT TOTAL $333,253.00
CABINET TOTAL $15,063,047.43 $144,847,084.39
Transportation Cabinet
Department Of Aviation
Federal Air Transportation Fund 313,735.92
DEPARTMENT TOTAL $313,735.92
Public Transportation
Federal Public Transportation Fund 3,030.95 24,042,475.00
DEPARTMENT TOTAL $3,030.95 $24,042,475.00
Department Of Highways
American Recovery and Reinvestment Act of 2009 76,694.95
Federal Highway Safety Fund 5,663,175.54
Federal Highways Fund 751,903,165.39
DEPARTMENT TOTAL $757,643,035.88
Department Of Intergovernmental Programs
Federal Public Transportation Fund (3,030.62)
DEPARTMENT TOTAL ($3,030.62)
Department Of Vehicle Regulation
Federal Vehicle Regulation Fund 3,275,228.73
DEPARTMENT TOTAL $3,275,228.73
CABINET TOTAL $0.33 $785,274,475.53
102
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
713,547.03 14,405.17
$713,547.03 $14,405.17
105,700.00 105,700.00
$105,700.00 $105,700.00
100,320.00 6,707,514.15
4,272,834.44
541,197.18 2,903,338.08
27,504.07
$641,517.18 $13,911,190.74
405,853.13 72,600.13
$405,853.13 $72,600.13
$143,467,795.91 $4,577,542.64 $14,476,659.77$2,611,866.50
501,210.16 187,474.24
$501,210.16 $187,474.24
24,042,475.00 3,030.95
$24,042,475.00 $3,030.95
76,694.95
4,944,384.76 (718,790.78)
684,061,533.61 65,754,541.42 (2,087,090.36)
$689,082,613.32 $65,754,541.42 ($2,805,881.14)
(3,030.62)
($3,030.62)
2,671,292.66 (603,936.07)
$2,671,292.66 ($603,936.07)
$716,297,591.14 $65,754,541.42 $0.33($3,222,342.97)
103
NAME OF ACCOUNTBEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
FEDERAL FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Cabinet for Economic Development
Econ Dev - Office Of The Secretary
Federal Fund 5,608,299.56
DEPARTMENT TOTAL $5,608,299.56
CABINET TOTAL $5,608,299.56
Finance & Administration Cabinet
Commonwealth Office Of Technology
Federal Fund 517,837.39
DEPARTMENT TOTAL $517,837.39
Finance - Office Of The Secretary
Federal Fund 0.92
DEPARTMENT TOTAL $0.92
Office Of The Controller
Unredeemed Check Fund 1200 5,630,869.65 1,282,320.46
DEPARTMENT TOTAL $5,630,869.65 $1,282,320.46
CABINET TOTAL $5,630,870.57 $1,800,157.85
Cabinet for Universities
Kentucky Higher Education Assistance Authority
Federal Fund 172,568.45 31,624.45
DEPARTMENT TOTAL $172,568.45 $31,624.45
Council On Postsecondary Education
Federal Fund 27,114.38 13,297,650.48
DEPARTMENT TOTAL $27,114.38 $13,297,650.48
CABINET TOTAL $199,682.83 $13,329,274.93
Tourism, Arts and Heritage Cabinet
Kentucky Heritage Council
Federal Fund 516,356.76
DEPARTMENT TOTAL $516,356.76
Kentucky Arts Council
Federal Fund 6,437.02 711,172.00
DEPARTMENT TOTAL $6,437.02 $711,172.00
Kentucky Historical Society
Federal Fund 50,840.03
DEPARTMENT TOTAL $50,840.03
104
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
5,186,112.97 332,575.88(89,610.71)
$5,186,112.97 $332,575.88($89,610.71)
$5,186,112.97 $332,575.88($89,610.71)
529,657.21 11,819.82
$529,657.21 $11,819.82
0.92
$0.92
742,439.12 6,170,750.99
$742,439.12 $6,170,750.99
$1,272,096.33 $6,170,751.91$11,819.82
59,244.99 148,308.00 3,360.09
$59,244.99 $148,308.00 $3,360.09
13,339,651.82 14,886.96
$13,339,651.82 $14,886.96
$13,398,896.81 $148,308.00 $18,247.05
968,676.80 452,320.04
$968,676.80 $452,320.04
711,172.00 6,437.02
$711,172.00 $6,437.02
123,655.43 72,815.40
$123,655.43 $72,815.40
105
NAME OF ACCOUNTBEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
FEDERAL FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Kentucky Fish And Wildlife Resources
F&W Federal Fund 8,192,261.40 29,206,957.58
DEPARTMENT TOTAL $8,192,261.40 $29,206,957.58
CABINET TOTAL $8,198,698.42 $30,485,326.37 $8,160.00
Education & Workforce Development Cabinet
Education Professional Standards Board
Federal Fund 15,345.74 402,661.45
DEPARTMENT TOTAL $15,345.74 $402,661.45
Education - Office Of The Secretary
Federal Fund 1,509,315.63
DEPARTMENT TOTAL $1,509,315.63
Department For Workforce Investment
DWI-OET Federal Building Eq Fund 3,342.69 9.80
Federal Fund 16,579.03
OFB Federal Fund 199,234.90 6,647,123.42
Office of Employment & Training Federal Fund 89,285,132.52
OVR Federal Funds 6,744.35 55,938,938.17
WDC/OCTE Federal Fund 26,373.54
DEPARTMENT TOTAL $252,274.51 $151,871,203.91
Department Of Education
ARRA 2009 - BOSS 152,619.50
BOSS Federal Fund Appropriation 737,760.64 351,886,900.90
Federal Fund 467,283.06
LARS Federal Fund Appropriation 162,659.20 468,543,922.39
WDC/OCTE Federal Fund 1,587,329.51 17,500,956.17
DEPARTMENT TOTAL $3,107,651.91 $837,931,779.46
Department For Libraries & Archives
DLA Appropriation Federal Fund 70,792.40
L & A Appropriation Federal Fund 1,182,002.69
DEPARTMENT TOTAL $1,252,795.09
CABINET TOTAL $3,375,272.16 $992,967,755.54 $268,583.59
Health & Family Services Cabinet
Office of the Kentucky Health Benefit Exchange
American Recovery and Reinvestment Act of 2009 7,459,629.96
Federal Fund 7,252,766.82
DEPARTMENT TOTAL $14,712,396.78
106
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
8,160.00 14,997,601.40 12,615,342.00 9,794,435.58
$8,160.00 $14,997,601.40 $12,615,342.00 $9,794,435.58
$8,160.00 $16,801,105.63 $12,615,342.00 $9,800,872.60$525,135.44
709,514.28 291,507.09
$709,514.28 $291,507.09
1,729,693.20 119,909.85 340,287.42
$1,729,693.20 $119,909.85 $340,287.42
12,266.48 15,618.97
16,948.11 369.08
6,484,316.68 501,813.16 139,771.52
(147.20) 86,503,382.41 3,180,109.07 398,506.16
256,464.31 54,716,730.66 1,861,095.17 375,679.00
26,373.54
$268,583.59 $147,704,429.75 $5,559,965.51 $41,992.51$914,325.76
152,619.50
352,233,430.14 84,695.01 306,536.39
467,283.06
468,400,202.35 169,409.11 136,970.13
17,481,922.78 1,606,362.90
$838,115,555.27 $254,104.12 $2,669,771.98
37,131.42 (33,660.98)
1,573,160.34 391,157.65
$1,610,291.76 $357,496.67
$268,583.59 $989,869,484.26 $5,933,979.48 $2,711,764.49$1,903,616.94
7,360,170.16 (99,459.80)
6,438,059.52 278.33(814,428.97)
$13,798,229.68 $278.33($913,888.77)
107
NAME OF ACCOUNTBEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
FEDERAL FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
CHFS - Office Of The Secretary
American Recovery and Reinvestment Act of 2009 905.71 29,344.45
Federal Fund 3,461,495.72 24,821,361.90
DEPARTMENT TOTAL $3,462,401.43 $24,850,706.35
Office Of Inspector General
American Recovery and Reinvestment Act of 2009 40,231.13
Federal Fund 697,839.40 14,378,042.25
DEPARTMENT TOTAL $697,839.40 $14,418,273.38
Office Of Health Policy
Federal Fund 10,034.62 2,122,989.80
DEPARTMENT TOTAL $10,034.62 $2,122,989.80
CHFS - Department for Aging and Independent Living
Federal Fund 22,231,893.29
DEPARTMENT TOTAL $22,231,893.29
Department for Income Support
Federal Fund 1,387,886.63 74,671,977.61
DEPARTMENT TOTAL $1,387,886.63 $74,671,977.61
Department For Public Health
Federal Fund 2,056,786.14 181,394,862.20
DEPARTMENT TOTAL $2,056,786.14 $181,394,862.20
Behavioral Health, Developmental & Intellectual Disabilities
Federal Fund 37,264,285.34
DEPARTMENT TOTAL $37,264,285.34
Department for Family Resource Centers & Volunteer Services
Federal Fund 215,723.44 4,686,710.70
DEPARTMENT TOTAL $215,723.44 $4,686,710.70
Department For Community Based Services
Federal Fund 23,027,776.00 481,648,094.80
DEPARTMENT TOTAL $23,027,776.00 $481,648,094.80
Department For Medicaid Services
American Recovery and Reinvestment Act of 2009 3,191,222.07
Federal Fund 19,690,089.57 92,135,377.26
DEPARTMENT TOTAL $19,690,089.57 $95,326,599.33
Medicaid Services Benefits
American Recovery and Reinvestment Act of 2009 0.95 22,070,055.68
Federal Fund 12,525,625.88 7,770,874,288.36
108
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
29,290.74 959.42
24,467,059.00 3,815,798.62
$24,496,349.74 $3,816,758.04
40,390.86 159.73
13,964,041.05 1,111,840.60
$14,004,431.91 $1,111,840.60$159.73
2,142,685.92 9,661.50
$2,142,685.92 $9,661.50
20,123,866.71 (2,108,026.58)
$20,123,866.71 ($2,108,026.58)
75,480,036.39 579,827.85
$75,480,036.39 $579,827.85
182,393,152.86 1,058,495.48
$182,393,152.86 $1,058,495.48
37,078,766.00 (185,519.34)
$37,078,766.00 ($185,519.34)
4,682,819.99 219,614.15
$4,682,819.99 $219,614.15
496,181,025.08 8,494,720.83(124.89)
$496,181,025.08 $8,494,720.83($124.89)
3,119,780.17 (71,441.90)
95,389,750.13 16,435,716.70
$98,509,530.30 $16,435,716.70($71,441.90)
22,070,055.68 0.95
7,782,640,965.56 758,948.68
109
NAME OF ACCOUNTBEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
FEDERAL FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
DEPARTMENT TOTAL $12,525,626.83 $7,792,944,344.04
Commission For Children With Special Health Care Needs
Federal Fund 4,865,495.21
DEPARTMENT TOTAL $4,865,495.21
CABINET TOTAL $63,074,164.06 $8,751,138,628.83
Justice & Public Safety Cabinet
Justice - Office Of The Secretary
American Recovery and Reinvestment Act of 2009 89,472.70
Federal Fund 451,915.32 10,526,909.32
DEPARTMENT TOTAL $541,388.02 $10,526,909.32
Department For Public Advocacy
Federal Fund 1,807,679.81
DEPARTMENT TOTAL $1,807,679.81
Kentucky State Police
American Recovery and Reinvestment Act of 2009 89,472.68
Federal Fund 11,413,689.20
DEPARTMENT TOTAL $11,503,161.88
Department Of Juvenile Justice
2011-JB-FX-0026 8.11 (8.11)
2012-JB-FX-0061 124,863.29 132.70
2013-JB-FX-0061 156,546.10 332.27
Federal Fund 11,416,869.95
DEPARTMENT TOTAL $281,417.50 $11,417,326.81
Department Of Criminal Justice Training
Federal Fund 2,170.47 87,977.40
DEPARTMENT TOTAL $2,170.47 $87,977.40
Department Of Corrections
Adult Institutions Federal Fund 401,177.61
Community Services & Local Facilities Federal Fund 583,589.01
Corrections Management Federal Fund 93,146.91 80,734.00
DEPARTMENT TOTAL $93,146.91 $1,065,500.62
CABINET TOTAL $918,122.90 $36,408,555.84 $551,452.93
Labor Cabinet
Labor - Office of the Secretary
Federal Fund 117,920.55
110
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
$7,804,711,021.24 $758,949.63
4,600,287.42 508.23(264,699.56)
$4,600,287.42 $508.23($264,699.56)
$8,778,202,203.24 $32,476,709.84($3,533,879.81)
89,472.70
89,472.70 9,553,871.34 1,514,426.00
$89,472.70 $9,553,871.34 $89,472.70 $1,514,426.00
1,605,170.87 (202,508.94)
$1,605,170.87 ($202,508.94)
(89,472.68)
461,980.23 11,962,378.93 86,709.50
$461,980.23 $11,962,378.93 ($2,763.18)
99,042.53 25,953.46
33,188.63 123,689.74
11,573,568.84 156,698.89
$11,705,800.00 $149,643.20$156,698.89
76,331.00 13,816.87
$76,331.00 $13,816.87
190,579.34 (210,598.27)
566,418.79 (17,170.22)
100,000.00 73,880.91
$856,998.13 $73,880.91($227,768.49)
$551,452.93 $35,760,550.27 $89,472.70 $1,751,766.98($276,341.72)
117,920.55
111
NAME OF ACCOUNTBEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
FEDERAL FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
DEPARTMENT TOTAL $117,920.55
Department of Workplace Standards
Federal Fund 3,504,530.71
DEPARTMENT TOTAL $3,504,530.71
Office of General Admin and Program Support Shared Services
Federal Fund 58,408.16
DEPARTMENT TOTAL $58,408.16
Ky Occupational Safety and Health Standards Board
Federal Fund 296.48
DEPARTMENT TOTAL $296.48
CABINET TOTAL $3,681,155.90
Energy and Environment Cabinet
KY Public Service Commission
Federal Fund 459,767.00
DEPARTMENT TOTAL $459,767.00
KY State Nature Preserves Commission
Federal Fund 38,836.47
DEPARTMENT TOTAL $38,836.47
EEC - Office of the Secretary
Federal Fund 797,857.40
DEPARTMENT TOTAL $797,857.40
Department for Energy Development and Independence
Federal Fund 850,548.87
DEPARTMENT TOTAL $850,548.87
Department for Natural Resources
Federal Fund 41,231,120.00
DEPARTMENT TOTAL $41,231,120.00
Department for Environmental Protection
Federal Fund 23,555,178.04
DEPARTMENT TOTAL $23,555,178.04
CABINET TOTAL $66,933,307.78
Public Protection Cabinet
Board of Claims and Crime Victims' Compensation
Federal Fund 302,119.43
112
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
$117,920.55
3,479,657.10 21,006.49 1,813.35(2,053.77)
$3,479,657.10 $21,006.49 $1,813.35($2,053.77)
57,024.28 1,383.88
$57,024.28 $1,383.88
296.48
$296.48
$3,654,898.41 $22,390.37 $1,813.35($2,053.77)
469,209.18 9,442.18
$469,209.18 $9,442.18
33,656.96 691.06 4,275.14(213.31)
$33,656.96 $691.06 $4,275.14($213.31)
772,245.63 25,611.77
$772,245.63 $25,611.77
587,981.50 263,040.29 472.92
$587,981.50 $263,040.29 $472.92
39,914,350.77 1,513,693.83 196,924.60
$39,914,350.77 $1,513,693.83 $196,924.60
21,690,201.04 1,040,361.36 26,100.86(798,514.78)
$21,690,201.04 $1,040,361.36 $26,100.86($798,514.78)
$63,467,645.08 $2,843,398.31 $30,376.00($591,888.39)
302,119.43
113
NAME OF ACCOUNTBEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
FEDERAL FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
DEPARTMENT TOTAL $302,119.43
Department of Insurance
Federal Fund 1,285.28 366,603.59
DEPARTMENT TOTAL $1,285.28 $366,603.59
CABINET TOTAL $1,285.28 $668,723.02
Budget Fiscal Year/Fiscal Year Adjustment
Federal Fund
Budget Fiscal Year/Fiscal Year Adjustment
Budget Fiscal Year/Fiscal Year Adjustment-IP (124.89)
DEPARTMENT TOTAL ($124.89)
CABINET TOTAL ($124.89)
$96,461,019.09FUND TOTAL $10,836,875,360.87 $828,196.52
114
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
$302,119.43
367,888.87
$367,888.87
$670,008.30
4,080.00 (4,080.00)
124.89
$4,080.00 ($4,080.00)$124.89
$4,080.00 ($4,080.00)$124.89
$828,196.52 $10,771,765,000.72 $91,984,974.92 $67,749,211.15($2,665,389.69)
115
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
REVENUES
Legislative Cabinet
General Assembly
General Sales To Public 193,818.00
Interest Income 4.93
DEPARTMENT TOTAL $193,822.93
CABINET TOTAL $193,822.93
Judicial Cabinet
Judicial Department
Drivers Licenses Driver Educ 0.10
Operators License Reinst Fees 280,664.25
General Permits 1,796,020.00
Registration/Filing Fee 5,000,000.00
Other Fees Related To Licenses 5,130,864.64
General Fees From Public 13,246,090.13
General Services To Public 693,246.09
Court Cost 1,163,572.13
Other Receipts 10,084,146.30
DEPARTMENT TOTAL $37,394,603.64
CABINET TOTAL $37,394,603.64
Cabinet of the General Government
Unified Prosecutorial System
General Fees From Public 51,438.02
Local Grants & Revenues 1,314,765.75
Forefeitures 770,147.47
Restricted Funds 1,200,000.00
DEPARTMENT TOTAL $3,336,351.24
Department Of Agriculture
Teen Tobacco Education Fund 5,450.00
General Permits 4,728,537.31
Sales Tax Permit Fee Revenue 450.00
Specialized License Plates 58,995.00
General Sales To Public 348.00
General Fees From Public 171,005.21
Logo Receipts 1.00
General Rentals To Oth St Agy 1,103,893.99
General Fees From Other St Agy 540,357.14
Fines 24,685.95
Interest Income 2,015.59
Misc. Donations 7.00
Farms to Food Bank 28,364.00
Restitution Proceeds 21.77
Refund Of Prior Year Expend 138.94
Other 1,411.47
DEPARTMENT TOTAL $6,665,682.37
Attorney General
Registration/Filing Fee 163,475.00
Legal Servs From Other St Agy 1,340,121.56
Rev From US Health & Hum Svs 291.76
Forefeitures 25.00
Interest Income 13,508.31
Misc Private Grants & Gifts 5,000.00
Other Receipts 10,611,300.53
Other Deposits 862,369.28
Refund Of Prior Year Expend 1,245.64
DEPARTMENT TOTAL $12,997,337.08
Auditor Of Public Accounts
General Fees From Public 222,983.49
Fees For Acct&Aud Srv Frm/Publ 17,774.95
General Services To Public (48,976.00)
Genl Servs To Other St Agy 350.00
Act/Aud Fees From Other St Agy 3,549,888.02
Auditing Fiscal Courts 1,569,477.10
Auditing Sheriffs Tax Setlmnts 1,278,484.76
Auditing Fee Officials 2,266,951.21
Auditing Cities 95,850.99
Other Receipts 1,705.81
Refund Of Prior Year Expend 5.58
DEPARTMENT TOTAL $8,954,495.91
116
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
Governor's Office
General Fees From Other St Agy 215,000.00
Other Receipts 5.00
DEPARTMENT TOTAL $215,005.00
Department Of Veterans Affairs
General Sales To Public 26,565.32
General Fees From Public 64,945.89
General Services To Public 135,566.80
Cafeteria Resales 32,925.75
General Fees From Other St Agy 18,710,315.91
Rev From US Health & Hum Svs 2,112,697.13
Rev From Other Federal Agys 26,355,574.95
Interest Income 102.75
Misc Private Grants & Gifts 300.00
Misc. Donations 58,266.00
Proceeds From Recyclable Sales 891.13
Proceeds From Asset Dispositn 4,311.90
Restricted Funds 10,621,907.92
Other Deposits 2,909.32
Other Program Income 1,245,098.17
DEPARTMENT TOTAL $59,372,378.94
Ky Infrastructure Authority
Interest Income 397.83
Other Program Income 13,825.00
DEPARTMENT TOTAL $14,222.83
Ky River Authority
General Sales To Public 442.02
General Fees From Public 1,250.00
Rental Of Buildings To Public 8,300.00
Water Use Fees - Tier I 912,703.60
Water Use Fees - Tier II 3,278,398.90
Interest Income 10,676.10
Other Receipts 376.09
Other Deposits 20.00
DEPARTMENT TOTAL $4,212,166.71
Agricultural Development Board
Interest Income 5,250.00
Amortization 121,371.40
DEPARTMENT TOTAL $126,621.40
Office Of Homeland Security
General Sales To Public 510,051.37
General Fees From Public 1,136,157.42
DEPARTMENT TOTAL $1,646,208.79
Department Of Military Affairs
Rental Of Buildings To Public 7,791,411.22
Tuition From Other State Agy 378,314.43
Rent Of Bldgs To Other St Agy 1,524,416.38
Rev From US Dept Of Defense (5,506.71)
Proceeds From Asset Dispositn 9,005.40
Other Receipts 20,200,230.44
Undistributed Receipts 22.50
Program Income-Non-Deductive 166.70
Loss Claim Proceeds 2,750.00
DEPARTMENT TOTAL $29,900,810.36
Kentucky Retirement Systems
Contributions-Employer 458.34
Undistributed Receipts 1,423.24
DEPARTMENT TOTAL $1,881.58
Department for Local Government
Maintenance Fund-2% Assessment (250.00)
Interest Income 31.14
Other Receipts 833,302.19
DEPARTMENT TOTAL $833,083.33
Secretary Of State
Corporation License Tax 30.00
Other Fees Related To Licenses 2,981,732.55
Cand Notifict Dec & Petit Fees 75,650.00
DEPARTMENT TOTAL $3,057,412.55
117
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
State Treasurer
Check Cancellation Fee Treasury 35,900.00
DEPARTMENT TOTAL $35,900.00
Ky Board of Home Inspectors
License Application Fee 15,310.00
Initial License Fee (33.35)
Renewal License Fee 93,070.00
Other Fees Related To Licenses 2,890.00
DEPARTMENT TOTAL $111,236.65
Board of Licensed Diabetes Educators
License Application Fee 1,200.00
Renewal License Fee 23,980.00
Reinstatement License Fee 240.00
Other Fees Related To Licenses 30.00
DEPARTMENT TOTAL $25,450.00
Early Childhood Development
Other Receipts 123,350.37
DEPARTMENT TOTAL $123,350.37
Board of Medical Imaging and Radiation
License Application Fee 49,269.00
License Examination Fee 36,960.60
Renewal License Fee 133,481.00
Reinstatement License Fee 1,400.00
Other Fees Related To Licenses 7,249.30
DEPARTMENT TOTAL $228,359.90
Board Of Accountancy
License Examination Fee 95,580.00
Initial License Fee 55,100.00
Renewal License Fee 382,000.00
Fines 34,050.00
DEPARTMENT TOTAL $566,730.00
Board Of Auctioneers
License Examination Fee 18,855.00
Initial License Fee 35,320.00
Renewal License Fee 270,095.00
Reinstatement License Fee 6,465.00
Other Fees Related To Licenses 82,267.00
Fines 5,900.00
Interest Income 2,414.01
DEPARTMENT TOTAL $421,316.01
Board Of Barbering
License Examination Fee 36,356.00
Initial License Fee 12,750.00
Renewal License Fee 215,300.00
Reinstatement License Fee 47,825.00
Other Fees Related To Licenses 6,742.15
Initial License Fees 300.00
License Examination Fees 2,600.00
Renewal License Fees 250.00
DEPARTMENT TOTAL $322,123.15
Board Of Chiropractic Examiners
License Application Fee 35,600.00
Renewal License Fee 266,250.00
Fines 32,525.00
Other Receipts 9,125.00
Other 14,500.00
DEPARTMENT TOTAL $358,000.00
Ky Applied Behavior Analysis Licensing
License Application Fee 6,300.00
Initial License Fee 16,100.00
Renewal License Fee 11,900.00
Reinstatement License Fee 250.00
Other Fees Related To Licenses 75.00
DEPARTMENT TOTAL $34,625.00
Board Of Professional Counselors
License Application Fee 41,575.00
Renewal License Fee 231,806.00
Reinstatement License Fee 6,650.00
Other Fees Related To Licenses 7,430.00
118
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
DEPARTMENT TOTAL $287,461.00
Board Of Certification Of Fee-Based Past
License Application Fee 800.00
License Examination Fee 150.00
Renewal License Fee 300.00
Other Fees Related To Licenses 15.00
DEPARTMENT TOTAL $1,265.00
Board Of Alcohol And Drug Abuse Coun
General Permits (50.00)
License Application Fee 46,075.00
License Examination Fee 15,650.00
Initial License Fee 122,405.00
Renewal License Fee 26,600.00
Reinstatement License Fee 2,100.00
Other Fees Related To Licenses 5,402.50
DEPARTMENT TOTAL $218,182.50
Board Of Interpreters For The Deaf And
License Application Fee 3,700.00
Initial License Fee 8,400.00
Renewal License Fee 32,676.00
Reinstatement License Fee 940.00
Other Fees Related To Licenses 125.00
DEPARTMENT TOTAL $45,841.00
Ky Brd Of Licensure For Massage Thera
License Application Fee 33,165.00
Renewal License Fee 104,315.00
Reinstatement License Fee 100.00
Other Fees Related To Licenses 2,531.00
DEPARTMENT TOTAL $140,111.00
Board of Prosthetics, Orthotics and Pedo
License Application Fee 1,850.00
Initial License Fee 3,550.00
Renewal License Fee 60,550.00
Reinstatement License Fee 750.00
Other Fees Related To Licenses 30.00
DEPARTMENT TOTAL $66,730.00
Board Of Dentistry
License Application Fee 48,120.00
License Examination Fee 225.00
Renewal License Fee 974,030.00
Reinstatement License Fee 2,790.00
Other Fees Related To Licenses 41,117.35
DEPARTMENT TOTAL $1,066,282.35
Bd Of Licensure And Cert For Dietitians
License Application Fee 6,950.00
Renewal License Fee 61,742.00
Reinstatement License Fee 6,005.00
Other Fees Related To Licenses 960.00
DEPARTMENT TOTAL $75,657.00
Board Of Elections
General Sales To Public 25,662.37
Interest Income 5,915.27
DEPARTMENT TOTAL $31,577.64
Board Of Embalmers And Funeral Home
Registration/Filing Fee (60.00)
General Sales To Public 360,706.00
License Examination Fees 150.00
DEPARTMENT TOTAL $360,796.00
Kentucky Board of Architects
License Application Fee 54,499.00
License Examination Fee 6,000.00
Initial License Fee 5,150.00
Renewal License Fee 293,280.00
Reinstatement License Fee 27,180.00
Other Fees Related To Licenses 7,025.00
DEPARTMENT TOTAL $393,134.00
Bd Of Examiners/Registration Of Landsc
Renewal License Fee 61,427.00
Reinstatement License Fee 800.00
119
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
Other Fees Related To Licenses 6,590.00
DEPARTMENT TOTAL $68,817.00
Board Of Examiners Of Psychologists
License Application Fee 18,700.00
License Examination Fee 950.00
Initial License Fee 14,750.00
Renewal License Fee 181,845.00
Reinstatement License Fee 400.00
Other Fees Related To Licenses 11,930.14
DEPARTMENT TOTAL $228,575.14
Board Of Examiners Of Social Work
License Application Fee 21,400.00
Initial License Fee 88,025.00
Renewal License Fee 198,220.50
Reinstatement License Fee 15,250.00
Other Fees Related To Licenses 27,670.78
DEPARTMENT TOTAL $350,566.28
Board Of Hairdressers And Cosmetologis
License Application Fee 34,410.00
License Examination Fee 194,067.50
Initial License Fee 445,610.83
Renewal License Fee 696,938.97
Insurance License 457.00
DEPARTMENT TOTAL $1,371,484.30
Board Of Licensing Hearing Aid Dealers
License Application Fee 6,500.00
License Examination Fee 5,270.00
Initial License Fee 2,200.00
Renewal License Fee 58,900.00
Reinstatement License Fee 300.00
Other Fees Related To Licenses 105.00
DEPARTMENT TOTAL $73,275.00
Board Of Licensure For Nursing Home A
License Application Fee 23,375.00
Initial License Fee 4,100.00
Renewal License Fee 44,767.00
Reinstatement License Fee 1,800.00
Other Fees Related To Licenses 2,375.00
DEPARTMENT TOTAL $76,417.00
Board Of Medical Licensure
License Application Fee 78,210.00
Renewal License Fee 3,158,907.50
General Sales To Public 10,156.27
Fines 222,376.71
Interest Income 23.61
DEPARTMENT TOTAL $3,469,674.09
Board Of Nursing
License Application Fee 6,649,384.60
Other Fees Related To Licenses 232,731.72
General Fees From Other St Agy 272,077.00
Interest Income 43,435.43
Refund Of Prior Year Expend 36,944.76
Other 71,781.62
DEPARTMENT TOTAL $7,306,355.13
Board Of Opthalmic Dispensers
License Application Fee 4,850.00
License Examination Fee 1,150.00
Renewal License Fee 32,695.00
Reinstatement License Fee 1,800.00
Other Fees Related To Licenses 110.00
DEPARTMENT TOTAL $40,605.00
Board Of Optometric Examiners
License Application Fee 19,900.00
Initial License Fee 7,052.00
Renewal License Fee 158,050.00
Reinstatement License Fee 1,300.00
Other Fees Related To Licenses 70.00
Other Deposits 540.00
DEPARTMENT TOTAL $186,912.00
120
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
Board Of Professional Art Therapists
License Application Fee 3,000.00
Initial License Fee 300.00
Renewal License Fee 10,600.00
Other Fees Related To Licenses 360.00
DEPARTMENT TOTAL $14,260.00
Board Of Occupational Therapy
Motor Carrier Identification (15.00)
License Application Fee 15,845.00
Renewal License Fee 141,101.00
Reinstatement License Fee 3,850.00
Other Fees Related To Licenses 4,790.00
DEPARTMENT TOTAL $165,571.00
Board For Respiratory Care Practitioner
License Application Fee 35,036.00
Initial License Fee 8,860.00
Renewal License Fee 106,367.00
Other Fees Related To Licenses 16,484.83
DEPARTMENT TOTAL $166,747.83
Board Of Certification For Marriage An
License Application Fee 4,075.00
Initial License Fee 6,480.00
Renewal License Fee 85,520.00
Reinstatement License Fee 1,000.00
Other Fees Related To Licenses 8,830.00
DEPARTMENT TOTAL $105,905.00
Personnel Board
General Fees From Public 403.25
Gen Sales To Oth St Agencies 390.00
General Fees From Other St Agy 850,600.00
DEPARTMENT TOTAL $851,393.25
Board Of Pharmacy
Fees-Impaired Pharmacists Com 87,440.00
License Application Fee 81,875.00
License Examination Fee 47,550.00
Initial License Fee 147,375.00
Renewal License Fee 1,517,521.00
Other Fees Related To Licenses 435,428.34
General Fees From Public 2,250.00
DEPARTMENT TOTAL $2,319,439.34
Board Of Physical Therapist
License Application Fee 42,805.00
License Examination Fee 53,070.00
Reinstatement License Fee 8,980.00
Other Fees Related To Licenses 14,382.19
Genl Servs To Other St Agy 720.00
Fines 36,121.32
Interest Income 0.86
DEPARTMENT TOTAL $156,079.37
Board Of Podiatry
License Application Fee 3,050.00
Renewal License Fee 34,975.00
General Sales To Public 700.00
Other 100.00
DEPARTMENT TOTAL $38,825.00
Real Estate Appraisers Board
License Examination Fee 4,600.00
Initial License Fee 612,950.00
Other Fees Related To Licenses 94,500.00
General Fees From Public 67,063.27
Fines 20,100.00
DEPARTMENT TOTAL $799,213.27
Bd of Licensure for Professional Enginee
License Examination Fee 100.00
Renewal License Fee 1,279,713.00
Reinstatement License Fee 22,000.00
Other Fees Related To Licenses 7,836.33
Engineering Firm Registration 53,540.00
Comity License Fee 220,400.00
121
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
Borpe Penalties 30,500.00
DEPARTMENT TOTAL $1,614,089.33
Board Of Speech Pathology And Audiolo
License Application Fee 13,910.00
License Examination Fee 100.00
Initial License Fee 19,575.00
Renewal License Fee 135,612.00
Reinstatement License Fee 5,850.00
Other Fees Related To Licenses 3,750.00
DEPARTMENT TOTAL $178,797.00
Board Of Veterinary Examiners
License Application Fee 19,600.00
License Examination Fee 15,600.00
Initial License Fee 200.00
Renewal License Fee 18,950.00
Reinstatement License Fee 9,050.00
Other Fees Related To Licenses 13,182.00
DEPARTMENT TOTAL $76,582.00
Ky Board Of Licensure For Private Inves
License Application Fee 9,320.00
Initial License Fee 21,750.00
Renewal License Fee 74,320.00
Reinstatement License Fee 3,000.00
Other Fees Related To Licenses 4,827.90
DEPARTMENT TOTAL $113,217.90
Executive Branch Ethics Commission
General Fees From Public 76,691.50
Fines 4,512.70
DEPARTMENT TOTAL $81,204.20
Human Rights Commission
Misc. Donations 4,500.00
DEPARTMENT TOTAL $4,500.00
Board Of Registration For Professional
License Application Fee 3,875.00
License Examination Fee 9,450.00
Renewal License Fee 138,450.00
Reinstatement License Fee 5,000.00
Other Fees Related To Licenses 240.00
DEPARTMENT TOTAL $157,015.00
Real Estate Commission
License Examination Fee 270,200.00
Initial License Fee 82,230.00
Renewal License Fee 1,283,950.00
Other Fees Related To Licenses 50,894.00
General Fees From Public 181,107.91
Fines 123,000.00
Interest Income 15,252.44
Loss Claim Proceeds 1,000.00
DEPARTMENT TOTAL $2,007,634.35
Ky Teachers Retirement System
Contributions-Employee Req (241,125.59)
Other (4,252.37)
DEPARTMENT TOTAL ($245,377.96)
CABINET TOTAL $158,025,563.48
Transportation Cabinet
Transportation - Office Of The Secretary
General Fees From Public 30,000.00
DEPARTMENT TOTAL $30,000.00
Department Of Aviation
Consumer Use Tax - County Clerks 10,604,174.17
General Sales To Public 439,558.32
General Rentals To Public 1,955.00
Rental Of Buildings To Public 132,446.63
General Services To Public 100.00
Gen Sales To Oth St Agencies 94,255.25
General Rentals To Oth St Agy 3,374.00
General Fees From Other St Agy 505,321.67
Genl Servs To Other St Agy 168,656.07
Rent Of Bldgs To Other St Agy 45,025.00
122
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
Maint Rec Chrged To Oth St Agy 2,053.54
Fines 1,000.00
Interest Income 162,865.29
DEPARTMENT TOTAL $12,160,784.94
Public Transportation
General Fees From Other St Agy 560,000.00
DEPARTMENT TOTAL $560,000.00
Department Of Highways
General Fees From Public 1,847,227.64
General Services To Public 1,798,546.27
Genl Servs To Other St Agy 45,354.26
Equipment Rental Income 50,894,997.52
Federal Aid-Highway Safety 7,500.00
Rev From Other Federal Agys 89,075.24
Revenues From Other States 9,977,905.09
Interest Income 1,922,782.16
Proceeds From Recyclable Sales 938.00
Proceeds From Asset Dispositn 4,057,390.50
DEPARTMENT TOTAL $70,641,716.68
Department Of Vehicle Regulation
Motor Veh Operator'S License 969,367.83
Passenger Car License Plate 12,742,125.00
Waste Transport Permit & Lic 44,721.67
Motor Vehicle Title Fees 17,703.00
Operators License Reinst Fees 244,205.54
Motor Boat Titling 280,673.83
Other Fees Related To Licenses 2,040,073.50
General Commissons From Public 1,074,738.99
Revenues From Other States 1,024,355.51
Fines 223.68
Interest Income 25,255.42
DEPARTMENT TOTAL $18,463,443.97
CABINET TOTAL $101,855,945.59
Cabinet for Economic Development
Econ Dev - Office Of The Secretary
Registration/Filing Fee 564,941.90
Interest Income 14,616.01
Other Receipts 1,947,372.49
DEPARTMENT TOTAL $2,526,930.40
CABINET TOTAL $2,526,930.40
Finance & Administration Cabinet
Commonwealth Office Of Technology
General Fees From Other St Agy 331,681.00
Other Receipts 45,995.75
Other Deposits 380,970.91
DEPARTMENT TOTAL $758,647.66
Office of PVA Accounting
Payment From PVA 3,391,552.86
Restricted Funds 969,401.91
Other (22,296.86)
DEPARTMENT TOTAL $4,338,657.91
Department Of Revenue
Health Care Provider Tax 298,115,637.00
Telecom Excise Tax 930,975.11
Telecom Property Tax 146,396.74
Fees-Delinquent Property Taxes 49,795.97
Omitted Tangible Property Tax 2,280,754.39
Lien Fees 106,123.59
Cigarette Enforcement & Adm 1,162,587.81
General Services To Public 96,360.00
Gen Sales To Oth St Agencies 269,216.65
Gross Receipts Tax Admin Fee 1,072,423.13
Payment From PVA 38,465.00
Vendor Offset Receipts (2,702.38)
Enterprise Collections - Cost of Colle 4,635,352.84
Refund Of Prior Year Expend 758,631.72
DEPARTMENT TOTAL $309,660,017.57
123
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
Finance - Office Of The Secretary
General Fees From Public 1,304,968.32
General Rentals To Oth St Agy 75.00
General Fees From Other St Agy 837,711.50
Telecom Rebate 1,397,143.89
Other Receipts 1,378.21
DEPARTMENT TOTAL $3,541,276.92
Office Of The Controller
Genl Servs To Other St Agy 3,805,125.00
Interest Income 2,654,550.49
Other Receipts 268,126.75
Refund Of Prior Year Expend 286.06
Redeposit-Unredmed Treas Chks 440,211.85
DEPARTMENT TOTAL $7,168,300.15
County Costs
General Fees From Public 698,013.85
Other Receipts 514,573.00
DEPARTMENT TOTAL $1,212,586.85
Facilities & Support Services
Sales & Use Tax-Regular 1.70
General Sales To Public 465,211.38
General Rentals To Public 5,867.50
General Commissons From Public 230,865.64
General Fees From Public 32,776.61
Rental Of Buildings To Public 5,595.00
Gen Sales To Oth St Agencies 218,402.25
General Rentals To Oth St Agy 575.00
General Comms From Oth St Agy 207,290.01
General Fees From Other St Agy 2,732.50
DEPARTMENT TOTAL $1,169,317.59
CABINET TOTAL $327,848,804.65
Cabinet for Universities
Kentucky Higher Education Assistance A
Forefeitures 32,608.72
Interest Income 27,944.00
Other Receipts 16,183,628.43
Other Deposits 2,915.39
Refund Of Prior Year Expend 459,048.28
DEPARTMENT TOTAL $16,706,144.82
Council On Postsecondary Education
General Fees From Public 143,915.25
Initial License Fees 278,000.00
Renewal License Fees 173,000.00
Rev From US Dept Of Education 479,555.45
Interest Income 193.98
DEPARTMENT TOTAL $1,074,664.68
Eastern Kentucky University
General Sales To Public 277,274,320.57
Interest Income 382,876.10
DEPARTMENT TOTAL $277,657,196.67
Kentucky State University
General Sales To Public 4,795,776.23
Interest Income 96,043.49
DEPARTMENT TOTAL $4,891,819.72
Morehead State University
General Sales To Public 94,000,000.00
Interest Income 102,556.19
DEPARTMENT TOTAL $94,102,556.19
Murray State University
General Fees From Public (12,962,688.09)
Tuition From Public 112,560,853.28
Room & Board From Public 32,160,243.80
Interest Income 1,228,402.83
DEPARTMENT TOTAL $132,986,811.82
Northern Kentucky University
General Sales To Public 169,452,255.47
Interest Income 322,593.64
DEPARTMENT TOTAL $169,774,849.11
124
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
University of Kentucky
General Sales To Public 2,268,611,996.89
Interest Income 2,800,175.85
DEPARTMENT TOTAL $2,271,412,172.74
University of Louisville
General Sales To Public 116,314,168.56
Interest Income 445,286.58
DEPARTMENT TOTAL $116,759,455.14
Western Kentucky University
General Sales To Public 19,988,479.07
Tuition From Public 143,563,965.38
Rev From Other Federal Agys 588,612.04
Interest Income 199,718.76
Other Receipts 97,841,908.71
DEPARTMENT TOTAL $262,182,683.96
Ky Community Technical College System
General Sales To Public 236,155,511.46
Interest Income 1,409,876.04
DEPARTMENT TOTAL $237,565,387.50
CABINET TOTAL $3,585,113,742.35
Tourism, Arts and Heritage Cabinet
Kentucky Heritage Council
General Fees From Public 125,015.00
General Fees From Other St Agy 141,648.67
Misc Private Grants & Gifts 10,000.00
Other Receipts 2,659.81
Refund Of Prior Year Expend 90.07
DEPARTMENT TOTAL $279,413.55
Kentucky Arts Council
Other Receipts 183,906.98
DEPARTMENT TOTAL $183,906.98
Kentucky Historical Society
General Sales To Public 418,916.97
General Fees From Public 7,782.36
Rental Of Buildings To Public 2,960.00
Gen Sales To Oth St Agencies 2,417.90
General Rentals To Oth St Agy 123,042.94
General Fees From Other St Agy 6,724.33
Rent Of Bldgs To Other St Agy 4,580.00
Interest Income 32.37
Misc. Donations 292.67
Local History Trust Fund 9,034.00
DEPARTMENT TOTAL $575,783.54
Kentucky Fish And Wildlife Resources
Hunting/Fishing License 29,634,199.80
Motor Boat Registration-Co Clk 3,373,983.91
Motor Boat Mftr & Dealer Lic 16,328.00
Fish&Game-40% Gen/60% Law Enf 90,605.99
General Sales To Public 613,537.77
General Rentals To Public 9,100.00
General Fees From Public 528,693.20
Genl Servs To Other St Agy 6,963,879.05
Fines 29,728.45
Interest Income 1,238,511.73
Misc Private Grants & Gifts 7,090,834.49
Misc. Donations 28,999.00
Nongame Fish & Wildlife Gift 11,876.00
Fish and Wildlife Educational Progra 8,381.00
Fish and Wildlife Hunter for the Hun 203.02
Proceeds From Asset Dispositn 187,489.93
Other Receipts 804,439.44
Revenue Surety 3,050.00
Other Program Income 375,464.29
Program Income-Non-Deductive 19,961.53
Loss Claim Proceeds 44,248.45
DEPARTMENT TOTAL $51,073,515.05
Tourism - Office Of The Secretary
General Sales To Public 8,446.39
General Rentals To Public 8,081.20
125
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
Rental Of Buildings To Public 206,502.62
Soft Drink Vending Commissions 2,932.65
General Rentals To Oth St Agy 4,086.00
General Fees From Other St Agy 116,969.14
Rent Of Bldgs To Other St Agy 345,528.24
Utility Charges To Oth St Agy 173,763.17
Interest Income 29,655.94
Other Receipts 135,202.99
Other Program Income 62,500.00
Refund Of Prior Year Expend 5,347.01
DEPARTMENT TOTAL $1,099,015.35
Kentucky Artisans Center At Berea
General Sales To Public 1,650,894.59
DEPARTMENT TOTAL $1,650,894.59
Department Of Travel
General Sales To Public 12,588.98
DEPARTMENT TOTAL $12,588.98
CABINET TOTAL $54,875,118.04
Education & Workforce Development C
Education Professional Standards Board
License Application Fee 669,173.00
General Fees From Public 1,530.00
Misc Private Grants & Gifts 30,000.00
DEPARTMENT TOTAL $700,703.00
Commission On Deaf And Hard Of Heari
General Fees From Public 1,150,000.00
DEPARTMENT TOTAL $1,150,000.00
Kentucky Environmental Education Cou
Specialized License Plates 1,025.00
General Fees From Public 4,320.00
Misc Private Grants & Gifts 11,500.00
DEPARTMENT TOTAL $16,845.00
Education - Office Of The Secretary
Other Receipts 81,634.20
Refund Of Prior Year Expend 185.80
DEPARTMENT TOTAL $81,820.00
Department For Workforce Investment
General Sales To Public 616,814.08
General Commissons From Public 355,791.35
General Fees From Public 148,842.68
General Rentals To Oth St Agy 35,060.60
Genl Servs To Other St Agy 82,726.37
Rent Of Bldgs To Other St Agy 1,196,649.56
Utility Charges To Oth St Agy 1,714.50
Rev From US Health & Hum Svs 1,775,009.73
Interest Income 73,176.17
Misc. Donations 26,335.00
Proceeds From Asset Dispositn 2,601.66
Restricted Funds 50,036.65
Other Deposits 1,093,878.16
Loss Claim Proceeds 29,987.87
Restitution Proceeds 1,421.20
Refund Of Prior Year Expend 25,282.57
Other 8,564.58
DEPARTMENT TOTAL $5,523,892.73
Kentucky Commission on Proprietary Ed
License Application Fee 47,540.00
Initial License Fee 3,025.00
Renewal License Fee 226,054.06
Other Fees Related To Licenses 14,405.50
Fines 250.00
Other Receipts 815.00
DEPARTMENT TOTAL $292,089.56
Department Of Education
General Sales To Public 68,109.56
General Rentals To Public 2,194.74
General Fees From Public 182,774.05
Tuition From Public 426,020.09
126
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
Rental Of Buildings To Public 4,120.00
Instructional Material Resales 4,069.60
Cafeteria Resales 3,081.40
General Fees From Other St Agy 90,852.39
Genl Servs To Other St Agy 196,153.65
Rev From US Dept Of Agricult 110,335.98
Rev From US Dept Of Education 3,508.54
Interest Income 5,252.12
Misc Private Grants & Gifts 2,298,198.00
Misc. Donations 20,050.00
Proceeds From Asset Dispositn 36,267.51
Other Receipts 6,846.27
Other Deposits 185,321.25
Loss Claim Proceeds 299.99
Refund Of Prior Year Expend 4,906.57
DEPARTMENT TOTAL $3,648,361.71
Kentucky Educational Television
General Sales To Public 698,065.14
Gen Sales To Oth St Agencies 320,623.02
Rev From US Dept Of Commerce 106,443.86
Rev From US Dept Of Justice 76,844.26
Rev From US Dept Of Treasury 10,076.64
Proceeds From Asset Dispositn 9,527.16
Refund Of Prior Year Expend 176,272.50
DEPARTMENT TOTAL $1,397,852.58
Department For Libraries & Archives
Legal Process-County Court Clk 918,594.00
General Sales To Public 63,360.38
Gen Sales To Oth St Agencies 1,367,041.40
Genl Servs To Other St Agy 128,136.76
DEPARTMENT TOTAL $2,477,132.54
CABINET TOTAL $15,288,697.12
Health & Family Services Cabinet
Office of the Kentucky Health Benefit Ex
General Fees From Public 28,076.29
DEPARTMENT TOTAL $28,076.29
CHFS - Office Of The Secretary
General Fees From Public 45,848.06
Other Receipts 1,000,054.40
Other Deposits 2,657,919.15
Other Program Income 653,800.00
Restitution Proceeds 1,841.25
DEPARTMENT TOTAL $4,359,462.86
Office Of Inspector General
Pen & Int From Sales Tx Permit (25.00)
General Assessments (175.00)
Initial License Fee 133,692.50
Renewal License Fee 2,765,336.90
Other Fees Related To Licenses 197,572.30
General Fees From Public 267,114.28
General Fees From Other St Agy 316,781.26
Rev From US Dept Of Justice 47,196.01
Fines 229,756.55
Interest Income 1,306.28
Other Receipts (790,021.71)
DEPARTMENT TOTAL $3,168,534.37
Office Of Health Policy
Renewal License Fee 100.00
General Fees From Public 688,042.48
DEPARTMENT TOTAL $688,142.48
CHFS - Department for Aging and Indep
Initial License Fee 147,064.15
General Fees From Public 1,175,762.45
Rev From US Health & Hum Svs 61,489.61
Fines 6,486.53
Restitution Proceeds 1,385.64
Refund Of Prior Year Expend 5,019.79
DEPARTMENT TOTAL $1,397,208.17
Department for Income Support
General Sales To Public 9.74
127
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
Misc. Donations 13,950.00
Other Deposits 18,247,909.82
Restitution Proceeds 1,689.32
DEPARTMENT TOTAL $18,263,558.88
Department For Public Health
Breast Cancer Research 325,576.50
Renewal License Fee 3,640.00
General Commissons From Public 671,979.50
General Fees From Public 16,483,254.42
General Fees From Other St Agy 35,130,055.23
Rev From US Health & Hum Svs (75,761.85)
Interest Income 3.90
Misc. Donations 200.00
Other Receipts 16,068,912.31
Other Program Income 17,007,384.14
DEPARTMENT TOTAL $85,615,244.15
Behavioral Health, Developmental & Inte
General Sales To Public 67,456.45
General Fees From Public 24,288,346.20
General Fees From Other St Agy 169,868,965.04
Genl Servs To Other St Agy 3,600,000.00
Co Atty Operated Traffic School Fees 81,137.48
Proceeds From Asset Dispositn 14,509.00
Other Receipts 441,444.13
Refund Of Prior Year Expend 216.21
DEPARTMENT TOTAL $198,362,074.51
Department For Community Based Servi
General Fees From Public 1,389,985.18
General Fees From Other St Agy 158,422,224.78
Cold Check Clearing Account (10.00)
Other Deposits 11,701,025.79
Other Program Income 1,099,073.10
Refund Of Prior Year Expend 183,947.21
DEPARTMENT TOTAL $172,796,246.06
Department For Medicaid Services
General Fees From Public 24,102.02
Other Receipts 81,018.75
DEPARTMENT TOTAL $105,120.77
Medicaid Services Benefits
Comity License Fee (160.87)
Other Receipts 91,194,253.96
Performance Bonds 35,110,422.41
Other Deposits 72,796.63
DEPARTMENT TOTAL $126,377,312.13
Commission For Children With Special H
General Fees From Public 9,578,634.27
General Rentals To Oth St Agy 12,000.00
General Fees From Other St Agy 2,406,842.82
Interest Income-Long Term Inv 50,402.51
Refund Of Prior Year Expend 36.59
DEPARTMENT TOTAL $12,047,916.19
CABINET TOTAL $623,208,896.86
Justice & Public Safety Cabinet
Justice - Office Of The Secretary
Motorcycle License 607,858.59
General Fees From Public 337,146.85
General Services To Public 34,275.00
DEPARTMENT TOTAL $979,280.44
Department For Public Advocacy
General Fees From Public 2,258,531.40
General Fees From Other St Agy 1,200,000.00
Co Atty Operated Traffic School Fees 56,698.48
Court Cost 814,500.49
Misc Private Grants & Gifts 30,000.00
DEPARTMENT TOTAL $4,359,730.37
Kentucky State Police
Motor Veh Operator'S License 1,005,272.00
General Permits 1,915,265.00
128
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
License Application Fee 16,580.00
Other Fees Related To Licenses 2,170.00
General Commissons From Public 230.88
General Fees From Public 617,256.16
General Services To Public 191,279.74
General Rentals To Oth St Agy 2,400.00
General Fees From Other St Agy 1,725,294.98
Genl Servs To Other St Agy 5,235,719.10
CMRS Receipts 54,591.00
Ky Internet Crimes Task Force Fees 238,244.03
Co Atty Operated Traffic School Fees 11,730.72
Rev From US Dept Of Justice 2,875,022.11
Rev From Other Federal Agys (64,841.73)
Local 911 Surcharge Fees 1,672,627.10
Court Cost 162,900.11
Forefeitures 2,642,833.11
Interest Income 13,611.36
Proceeds From Asset Dispositn 345,475.17
Other Receipts 2,818,488.31
Cold Check Clearing Account (40.00)
Non State Insurance Recovery 1,393.56
DEPARTMENT TOTAL $21,483,502.71
Department Of Juvenile Justice
General Commissons From Public 25.58
General Fees From Public 49,435.89
General Fees From Other St Agy 423,853.10
Proceeds From Asset Dispositn 220.65
DEPARTMENT TOTAL $473,535.22
Department Of Criminal Justice Training
Tuition From Public 20,880.00
Room & Board From Public 885.00
Concld Weapon App Ren/Late Fee 1,347,275.00
Interest Income 26,242.19
Proceeds From Asset Dispositn 7,141.50
DEPARTMENT TOTAL $1,402,423.69
Department Of Corrections
U-Drive-It License 331.00
General Sales To Public 26,374.35
General Commissons From Public 2,992,913.54
General Fees From Public 70,079.63
Fees For Legal Serv Fr/Public 870,898.58
W H Natcher Pkwy Highway Tolls 117.50
General Services To Public 225,947.53
Gen Sales To Oth St Agencies 5,000.00
General Fees From Other St Agy 43,322.08
Inmate Labor Chg To Oth St Agy 913,809.87
St Emp Labor Chg To Oth St Agy 267,159.88
Rev From US Dept Of Education (270.00)
Proceeds From Recyclable Sales 984.60
Proceeds From Asset Dispositn 3,736.80
Other Receipts 2,800,297.00
Restricted Funds 3,000,000.00
Other Deposits 109,410.00
Other Program Income 100,000.00
Loss Claim Proceeds 605,931.55
Restitution Proceeds 11,117.02
DEPARTMENT TOTAL $12,047,160.93
CABINET TOTAL $40,745,633.36
Personnel Cabinet
Personnel - Office Of The Secretary
General Fees From Public 8,255,975.09
Tuition From Public 1,125.00
General Fees From Other St Agy 3,717,820.38
Interest Income 110,939.55
Other Receipts 71.34
Employee Benefits Assessment 3,392,021.89
Refund Of Prior Year Expend 1,058.34
DEPARTMENT TOTAL $15,479,011.59
Department For Personnel Administratio
General Fees From Public 925.29
Other Receipts 120,137.20
129
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
Employee Benefits Assessment 12,800,030.21
DEPARTMENT TOTAL $12,921,092.70
CABINET TOTAL $28,400,104.29
Labor Cabinet
Office of General Admin and Program Su
General Sales To Public 11.70
Genl Servs To Other St Agy 2,840.83
DEPARTMENT TOTAL $2,852.53
Office of Inspector General Shared Servi
General Sales To Public 8.00
DEPARTMENT TOTAL $8.00
CABINET TOTAL $2,860.53
Energy and Environment Cabinet
KY Public Service Commission
General Sales To Public 102.33
Fines 10,500.00
Other Receipts 16,423.71
DEPARTMENT TOTAL $27,026.04
KY State Nature Preserves Commission
General Sales To Public 3,027.02
General Services To Public 90,038.31
Genl Servs To Other St Agy 143,854.19
Rev From US Dept Of Agricult 16,000.00
Rev From Other Federal Agys 5,510.25
Interest Income 847.10
Misc Private Grants & Gifts 4,020.00
Ky Nature Preserves Gift 13,211.00
Other Receipts 269.10
DEPARTMENT TOTAL $276,776.97
EEC - Office of the Secretary
Registration/Filing Fee 35,620.00
General Sales To Public 532.70
DEPARTMENT TOTAL $36,152.70
Department for Energy Development and
Sale Of Nox Credits 6,188.09
Other Receipts 47,578.68
DEPARTMENT TOTAL $53,766.77
Department for Natural Resources
Sales & Use Tax-Regular (250.00)
General Permits 932,240.00
Pen & Int From Sales Tx Permit 120.00
Sand & Gravel License 8,350.00
General Assessments 208,567.00
License Application Fee 96,860.00
License Examination Fee 14,337.50
Initial License Fee 89,450.00
Renewal License Fee 9,490.00
Other Fees Related To Licenses 944.39
General Sales To Public 329,852.56
General Rentals To Public 127,032.68
General Fees From Public 385,155.09
Soft Drink Vending Commissions 117.06
General Services To Public 14,282.95
Gen Sales To Oth St Agencies 11,975.97
General Fees From Other St Agy 3,000.00
Genl Servs To Other St Agy 6,271.16
Fines 60,281.37
Forefeitures 235,751.19
Interest Income 20,863.71
Misc Private Grants & Gifts 2,500.00
Proceeds From Recyclable Sales 378.48
Proceeds From Asset Dispositn 116,622.39
Other Receipts 41,909.34
Other Deposits 22,602.00
Loss Claim Proceeds 62,294.49
Refund Of Prior Year Expend 945.52
DEPARTMENT TOTAL $2,801,944.85
Department for Environmental Protectio
Truck Permits 24,380.00
130
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
General Permits 1,530,207.37
Hazardous Waste Mgt Assessment 1,608,640.69
General Assessments 144,013.98
Registration/Filing Fee 81,018.50
License Application Fee 148,586.00
License Examination Fee 142,595.00
Initial License Fee 62,444.50
Renewal License Fee 158,925.00
Air Emission Fees 13,353,481.00
Facilit Const Sewer Line Plans 62,500.00
General Sales To Public 75.00
General Fees From Public 771,120.83
Undrgrnd Strg Tank Fee - Fra 318,200.00
Water Test Fees 478,379.75
Genl Servs To Other St Agy 158,075.49
Revenues From Other States 10,185.00
Interest Income 18,569.79
Proceeds From Asset Dispositn 38,353.08
Other Receipts 191,673.32
Other Deposits 5.70
Loss Claim Proceeds 6,585.80
Refund Of Prior Year Expend 503,502.68
DEPARTMENT TOTAL $19,811,518.48
CABINET TOTAL $23,007,185.81
Public Protection Cabinet
Board of Claims and Crime Victims' Com
General Sales To Public 134.30
General Fees From Public 116,902.35
Co Atty Operated Traffic School Fees 55,720.92
Court Cost 791,229.05
Misc. Donations 59,434.58
DEPARTMENT TOTAL $1,023,421.20
Horse Racing Commission
General Assessments 519,427.89
Registration/Filing Fee 635,689.00
License Application Fee 1,486,736.80
General Sales To Public 618.46
Fines 21,770.00
Interest Income 47,772.03
Misc. Donations 222,617.83
Proceeds From Asset Dispositn 2,057.38
Other Receipts 918,498.00
Abandoned Property 57,359.27
Other 157,976.50
DEPARTMENT TOTAL $4,070,523.16
Pub Protection - Office of the Secretary
General Sales To Public 9.52
DEPARTMENT TOTAL $9.52
Department of Insurance
Insur Prem Tx Oth Than Life 4,485,960.26
Insurance Agents' License 14,352,837.01
Gen Prop Non-State - Comm Watercr 2,940.00
Registration/Filing Fee 57,800.00
License Application Fee 183,333.00
Renewal License Fee 18,043,511.95
Other Fees Related To Licenses 123,630.51
General Sales To Public 390.90
General Fees From Public 28,886.00
Fees For Acct&Aud Srv Frm/Publ 2,172,575.28
Genl Servs To Other St Agy 297,948.02
Fines 9,377.38
Other Receipts 1,087,610.51
Other Deposits 500.00
DEPARTMENT TOTAL $40,847,300.82
Occupations and Professions
License Application Fee 9,800.00
Renewal License Fee 36,355.00
Other Fees Related To Licenses 5.00
Genl Servs To Other St Agy 1,244,950.00
DEPARTMENT TOTAL $1,291,110.00
131
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
KY Boxing and Wrestling Authority
License Application Fee 7,785.00
Renewal License Fee 26,925.00
Other Fees Related To Licenses 51,576.74
Fines 925.00
DEPARTMENT TOTAL $87,211.74
Department of Alcoholic Beverage Contr
Sales & Use Tax-Regular 64.68
Teen Tobacco Education Fund 107,150.00
Abc Education Training Acct 200,563.41
Abc Forfeited Property 6,011.40
Alcoholic Beverage Lic Susp 201,307.50
Lien Fees 8,342.71
License Application Fee 1,075,401.96
Renewal License Fee 5,471,109.21
Other Fees Related To Licenses 34,907.00
DEPARTMENT TOTAL $7,104,857.87
Department of Charitable Gaming
Registration/Filing Fee 3,260,793.65
License Application Fee 29,075.91
Initial License Fee 3,425.00
Renewal License Fee 180,364.04
Fines 82,135.74
Proceeds From Asset Dispositn 2,160.00
Other Receipts 441.08
Restitution Proceeds 2,775.00
DEPARTMENT TOTAL $3,561,170.42
Department of Financial Institutions
General Permits 145,700.00
General Assessments 1,769,469.72
Registration/Filing Fee 3,653,831.12
Initial License Fee 1,956,481.90
Renewal License Fee 7,617,796.84
General Sales To Public 842.78
Fees For Acct&Aud Srv Frm/Publ 1,134,855.24
Fines 702,461.17
Interest Income 2,287.90
Other Receipts 1,121,342.50
Other Deposits 5,060.66
DEPARTMENT TOTAL $18,110,129.83
Department of Housing, Buildings and C
General Permits 7,508,950.02
Sales Tax Permit Fee Revenue 2,145.00
Inspection 4,469,559.28
License Application Fee 99,387.89
License Examination Fee 147,023.70
Initial License Fee 10,414.79
Renewal License Fee 4,626,900.08
Other Fees Related To Licenses 24,586.72
General Sales To Public 20,939.83
General Fees From Public 4,029,396.08
Tuition From Public 27,785.00
Cigarette Enforcement & Adm 14,000.00
Fines 29,895.00
Interest Income 480.77
Proceeds From Asset Dispositn 35,499.57
Unhonored Check Penalty 2,360.00
Loss Claim Proceeds 12,928.93
DEPARTMENT TOTAL $21,062,252.66
CABINET TOTAL $97,157,987.22
$5,095,645,896.27TOTAL REVENUES
NON-REVENUES
Judicial Cabinet
Judicial Form Retirement System
Op Tr From General Fund 186,800.00
DEPARTMENT TOTAL $186,800.00
CABINET TOTAL $186,800.00
Cabinet of the General Government
Department Of Agriculture
Op Tr From Agency Rev Fund 432,871.64
132
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
Op Tr From Tobacco Fund 1,745,000.00
DEPARTMENT TOTAL $2,177,871.64
Attorney General
Op Tr From Ot Spec Rev Fund 489,781.00
Op Tr From Other Exp Trust Fd 292,333.43
DEPARTMENT TOTAL $782,114.43
Ky Infrastructure Authority
Receipts From Trustees 1,280,018.74
DEPARTMENT TOTAL $1,280,018.74
Office Of Homeland Security
Op Tr From Federal Fund 116,620.07
Op Tr From Other Exp Trust Fd 885.15
DEPARTMENT TOTAL $117,505.22
Department Of Military Affairs
Op Tr From Capital Project Fd 1,550,405.03
Op Tr From Federal Fund 956.44
Op Tr From Agency Rev Fund 4,262,187.68
Op Tr From Other Exp Trust Fd 396,244.70
DEPARTMENT TOTAL $6,209,793.85
Kentucky Retirement Systems
Op Tr From Ky Employees Ret Fd 12,229,700.00
Op Tr From State Police Ret Fd 254,100.00
Op Tr From Cnty Retirement Fd 20,756,050.00
Op Tr From Ky Emp Haz Fund 1,043,700.00
Op Tr From County Haz Fund 1,766,450.00
DEPARTMENT TOTAL $36,050,000.00
Department for Local Government
Op Tr From General Fund 150,800.00
Op Tr From Ot Spec Rev Fund 465,138.00
Op Tr From Other Exp Trust Fd 200,000.00
DEPARTMENT TOTAL $815,938.00
Secretary Of State
Op Tr From Capital Project Fd 79,992.68
DEPARTMENT TOTAL $79,992.68
State Treasurer
Op Tr From General Fund 1,020,800.00
DEPARTMENT TOTAL $1,020,800.00
Board of Licensed Diabetes Educators
Op Tr From Agency Rev Fund 13,340.00
DEPARTMENT TOTAL $13,340.00
Kentucky Communications Network Aut
Op Tr From Agency Rev Fund 1,122,250.00
Op Tr From Ot Spec Rev Fund 2,000,000.00
Op Tr From Computer Serv Fund 1,122,250.00
DEPARTMENT TOTAL $4,244,500.00
Ky Applied Behavior Analysis Licensing
Op Tr From Agency Rev Fund 5,050.00
DEPARTMENT TOTAL $5,050.00
Ky Teachers Retirement System
Op Tr From Teachers' Ret Fd 12,196,927.71
Op Tr From KTRS Excess Benefit Fu 410.09
Op Tr From KTRS Contributions Con 714.07
Op Tr From Teachers Retirement Hea 4,222,895.21
Op Tr From Teachers Retirement Life 25,306.68
DEPARTMENT TOTAL $16,446,253.76
CABINET TOTAL $69,243,178.32
Transportation Cabinet
Department Of Aviation
Op Tr From Capital Project Fd 103,218.36
DEPARTMENT TOTAL $103,218.36
Department Of Highways
Op Tr From Federal Fund 3,644,250.66
Proc Frm Sale Of Bonds-New Iss 75,000,000.00
Procds Frm Issue Of Notes 120,500,000.00
DEPARTMENT TOTAL $199,144,250.66
133
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
CABINET TOTAL $199,247,469.02
Cabinet for Economic Development
Econ Dev - Office Of The Secretary
Op Tr From Capital Project Fd 22,775.04
DEPARTMENT TOTAL $22,775.04
CABINET TOTAL $22,775.04
Finance & Administration Cabinet
Commonwealth Office Of Technology
Op Tr From Road Fd 40,000.00
DEPARTMENT TOTAL $40,000.00
Department Of Revenue
Op Tr From Agency Rev Fund 1,250,400.00
Op Tr From Ot Spec Rev Fund 170,221.45
DEPARTMENT TOTAL $1,420,621.45
Finance - Office Of The Secretary
Op Tr From Computer Serv Fund 190,400.00
DEPARTMENT TOTAL $190,400.00
Office Of The Controller
Op Tr From Capital Project Fd 14,800.00
Op Tr From Agency Rev Fund 729,300.00
Op Tr From Ot Spec Rev Fund 4,085.03
DEPARTMENT TOTAL $748,185.03
CABINET TOTAL $2,399,206.48
Cabinet for Universities
Kentucky Higher Education Assistance A
Op Tr From Federal Fund 148,308.00
Op Tr From Agency Rev Fund 440,000.00
Op Tr From Ot Spec Rev Fund 7,158,250.00
Op Tr From Special Dep Trst Fd 119,284.59
DEPARTMENT TOTAL $7,865,842.59
Council On Postsecondary Education
Op Tr From Ot Spec Rev Fund 3,850,156.35
Op Tr From Other Exp Trust Fd 10.00
DEPARTMENT TOTAL $3,850,166.35
Eastern Kentucky University
Op Tr From Capital Project Fd 1,242,106.84
Op Tr From Agency Rev Fund 272,809,903.50
DEPARTMENT TOTAL $274,052,010.34
Kentucky State University
Op Tr From Capital Project Fd 64,165.87
Op Tr From Agency Rev Fund 13,353,396.17
DEPARTMENT TOTAL $13,417,562.04
Morehead State University
Op Tr From Capital Project Fd 599,000.00
Op Tr From Agency Rev Fund 87,500,000.00
DEPARTMENT TOTAL $88,099,000.00
Murray State University
Op Tr From Agency Rev Fund 176,342,445.82
DEPARTMENT TOTAL $176,342,445.82
Northern Kentucky University
Op Tr From Capital Project Fd 1.54
Op Tr From Agency Rev Fund 160,277,000.00
DEPARTMENT TOTAL $160,277,001.54
University of Kentucky
Op Tr From Agency Rev Fund 2,721,519,496.01
Op Tr From Ot Spec Rev Fund 14,417,955.40
DEPARTMENT TOTAL $2,735,937,451.41
University of Louisville
Op Tr From Capital Project Fd 938,625.36
Op Tr From Agency Rev Fund 115,500,000.00
Op Tr From Ot Spec Rev Fund 1,082,366.42
DEPARTMENT TOTAL $117,520,991.78
Western Kentucky University
Op Tr From Capital Project Fd 6,127.53
Op Tr From Agency Rev Fund 131,800,000.00
134
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
DEPARTMENT TOTAL $131,806,127.53
Ky Community Technical College System
Op Tr From General Fund 8,877.24
Op Tr From Capital Project Fd 1,893,302.51
Op Tr From Agency Rev Fund 233,500,000.00
Op Tr From Ot Spec Rev Fund 44,209,984.30
DEPARTMENT TOTAL $279,612,164.05
CABINET TOTAL $3,988,780,763.45
Tourism, Arts and Heritage Cabinet
Kentucky Fish And Wildlife Resources
Op Tr From Capital Project Fd 1,322,258.02
Op Tr From Federal Fund 19,528.64
Op Tr From Agency Rev Fund 1,428,969.90
Op Tr From Ot Spec Rev Fund 110,000.00
DEPARTMENT TOTAL $2,880,756.56
Tourism - Office Of The Secretary
Op Tr From Agency Rev Fund 71,000.00
Op Tr From Ot Spec Rev Fund 12,559,401.87
DEPARTMENT TOTAL $12,630,401.87
CABINET TOTAL $15,511,158.43
Education & Workforce Development C
Education Professional Standards Board
Op Tr From Other Exp Trust Fd 2,700.00
DEPARTMENT TOTAL $2,700.00
Kentucky Environmental Education Cou
Op Tr From Ot Spec Rev Fund 150,000.00
Op Tr From Other Exp Trust Fd 1,387.24
DEPARTMENT TOTAL $151,387.24
Education - Office Of The Secretary
Op Tr From Capital Project Fd 20,222.50
Op Tr From Federal Fund 5,415,188.41
Op Tr From Agency Rev Fund 375,310.72
Op Tr From Ot Spec Rev Fund 60,000.00
Op Tr From Other Exp Trust Fd 96,312.46
Op Tr From Special Dep Trst Fd 82,043.76
DEPARTMENT TOTAL $6,049,077.85
Department For Workforce Investment
Op Tr From General Fund 18,750.00
Op Tr From Capital Project Fd 28,167.97
Op Tr From Agency Rev Fund 10,527,688.43
Op Tr From Unemploy Comp Fund 36,685,042.02
DEPARTMENT TOTAL $47,259,648.42
Department Of Education
Op Tr From General Fund 18,788,544.00
Op Tr From Federal Fund 254,104.12
Op Tr From Special Dep Trst Fd 173,096.49
DEPARTMENT TOTAL $19,215,744.61
CABINET TOTAL $72,678,558.12
Health & Family Services Cabinet
Office of the Kentucky Health Benefit Ex
Op Tr From Agency Rev Fund 781,422.98
Op Tr From Other Exp Trust Fd 15,390,000.00
DEPARTMENT TOTAL $16,171,422.98
CHFS - Office Of The Secretary
Op Tr From General Fund 1,853,252.06
Op Tr From Agency Rev Fund 8,781,000.00
Op Tr From Ot Spec Rev Fund 25,000.00
DEPARTMENT TOTAL $10,659,252.06
Office Of Inspector General
Op Tr From Agency Rev Fund 343,104.03
DEPARTMENT TOTAL $343,104.03
CHFS - Department for Aging and Indep
Op Tr From General Fund 125,000.00
Op Tr From Agency Rev Fund 286,600.00
Op Tr From Ot Spec Rev Fund 1,802,428.72
DEPARTMENT TOTAL $2,214,028.72
135
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
Department for Income Support
Op Tr From General Fund 113,676.97
DEPARTMENT TOTAL $113,676.97
Department For Public Health
Op Tr From General Fund 239,972.82
Op Tr From Federal Fund 8,419.30
Op Tr From Agency Rev Fund 832,207.58
DEPARTMENT TOTAL $1,080,599.70
Behavioral Health, Developmental & Inte
Op Tr From General Fund 1,692,309.12
Op Tr From Capital Project Fd 212,964.71
Op Tr From Agency Rev Fund 1,080,819.51
Op Tr From Ot Spec Rev Fund 1,328,924.95
DEPARTMENT TOTAL $4,315,018.29
Department For Community Based Servi
Op Tr From General Fund 9,643,537.79
Op Tr From Agency Rev Fund 4,555,678.65
Op Tr From Ot Spec Rev Fund 848,804.17
DEPARTMENT TOTAL $15,048,020.61
Department For Medicaid Services
Op Tr From Ot Spec Rev Fund 20,441,257.00
DEPARTMENT TOTAL $20,441,257.00
Medicaid Services Benefits
Op Tr From General Fund 23,300,000.00
Op Tr From Agency Rev Fund 73,841,935.35
Op Tr From Ot Spec Rev Fund 275,090,707.00
Op Tr From Other Exp Trust Fd 23,800,000.00
Op Tr From Tobacco Fund 5,580,311.58
DEPARTMENT TOTAL $401,612,953.93
CABINET TOTAL $471,999,334.29
Justice & Public Safety Cabinet
Justice - Office Of The Secretary
Op Tr From Agency Rev Fund 205,900.00
Op Tr From Other Exp Trust Fd 2,000,000.00
DEPARTMENT TOTAL $2,205,900.00
Kentucky State Police
Op Tr From Capital Project Fd 43,953.60
Op Tr From Agency Rev Fund 5,512,108.35
Op Tr From Other Exp Trust Fd 1,360,842.70
DEPARTMENT TOTAL $6,916,904.65
Department Of Juvenile Justice
Op Tr From Capital Project Fd 304.26
Op Tr From Agency Rev Fund 11,581,356.61
DEPARTMENT TOTAL $11,581,660.87
Department Of Criminal Justice Training
Op Tr From Agency Rev Fund 673,783.75
Op Tr From Ot Spec Rev Fund 67,614,992.35
DEPARTMENT TOTAL $68,288,776.10
Department Of Corrections
Op Tr From Capital Project Fd 20,565.79
Op Tr From Federal Fund 164,478.27
DEPARTMENT TOTAL $185,044.06
CABINET TOTAL $89,178,285.68
Personnel Cabinet
Personnel - Office Of The Secretary
Op Tr From Agency Rev Fund 145,000.00
Op Tr From Ins Admin Fund 72,500.00
Op Tr From Risk Management Fd 72,500.00
DEPARTMENT TOTAL $290,000.00
Department For Employee Insurance
Op Tr From Health Self-Insurance Fu 9,414,800.00
DEPARTMENT TOTAL $9,414,800.00
CABINET TOTAL $9,704,800.00
136
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
Labor Cabinet
Office of General Admin and Program Su
Op Tr From General Fund 319,900.00
Op Tr From Federal Fund 1,383.88
Op Tr From Agency Rev Fund 605,500.00
Op Tr From Ins Admin Fund 1,652,300.00
DEPARTMENT TOTAL $2,579,083.88
CABINET TOTAL $2,579,083.88
Energy and Environment Cabinet
Environmental Quality Commission
Op Tr From Ins Admin Fund 452,700.00
DEPARTMENT TOTAL $452,700.00
KY Public Service Commission
Op Tr From Other Exp Trust Fd 38,189.91
DEPARTMENT TOTAL $38,189.91
KY State Nature Preserves Commission
Op Tr From Federal Fund 691.06
Op Tr From Ot Spec Rev Fund 51,000.00
DEPARTMENT TOTAL $51,691.06
EEC - Office of the Secretary
Op Tr From Federal Fund 25,611.77
Op Tr From Agency Rev Fund 173,112.91
Op Tr From Ins Admin Fund 901,800.00
DEPARTMENT TOTAL $1,100,524.68
Department for Energy Development and
Op Tr From Federal Fund 263,040.29
Op Tr From Ot Spec Rev Fund 400,000.00
Op Tr From Other Exp Trust Fd 271,518.98
DEPARTMENT TOTAL $934,559.27
Department for Natural Resources
Op Tr From General Fund 656,600.00
Op Tr From Federal Fund 1,000,593.25
Op Tr From Agency Rev Fund 812,314.51
Op Tr From Ot Spec Rev Fund 315,000.00
Op Tr From Ins Admin Fund 390.03
Op Tr From Other Exp Trust Fd 2,025,000.00
Op Tr From Special Dep Trst Fd 52,074.24
DEPARTMENT TOTAL $4,861,972.03
Department for Environmental Protectio
Op Tr From Capital Project Fd 191,215.53
Op Tr From Federal Fund 1,040,361.36
Op Tr From Agency Rev Fund 1,570,323.93
Op Tr From Ins Admin Fund 1,444,499.76
Op Tr From Other Exp Trust Fd 15,097,427.26
DEPARTMENT TOTAL $19,343,827.84
CABINET TOTAL $26,783,464.79
Public Protection Cabinet
Board of Claims and Crime Victims' Com
Op Tr From Agency Rev Fund 144,700.00
DEPARTMENT TOTAL $144,700.00
Horse Racing Commission
Op Tr From Ot Spec Rev Fund 22,296,523.66
DEPARTMENT TOTAL $22,296,523.66
Pub Protection - Office of the Secretary
Op Tr From Agency Rev Fund 3,773,300.00
DEPARTMENT TOTAL $3,773,300.00
Department of Insurance
Op Tr From Agency Rev Fund 8,474,800.00
DEPARTMENT TOTAL $8,474,800.00
Department of Financial Institutions
Op Tr From Agency Rev Fund 3,777,000.00
DEPARTMENT TOTAL $3,777,000.00
Department of Housing, Buildings and C
Op Tr From Agency Rev Fund 1,395,376.05
DEPARTMENT TOTAL $1,395,376.05
137
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
CABINET TOTAL $39,861,699.71
$4,988,176,577.21TOTAL NON-REVENUES
FUND TOTAL $10,083,822,473.48
138
INTENTIONALLY LEFT BLANK
139
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Legislative Cabinet
General Assembly
GA Legislative Ethics Commission Fund 879,057.03 193,818.00
GA Long Term Policy Research Center Fund 500.86 4.93
DEPARTMENT TOTAL $879,557.89 $193,822.93
Legislative Research Commission
Legislative Research Commission Elect Fund 105,695.66
Legislative Research Commission Gen Fund 46,897.94
DEPARTMENT TOTAL $152,593.60
CABINET TOTAL $1,032,151.49 $193,822.93
Judicial Cabinet
Judicial Form Retirement System
JFRS Admin Fund 107,013.02
DEPARTMENT TOTAL $107,013.02
Judicial Department
Circuit Clerks Fund 1,538,649.98 8,154,729.21
Civil Filing Fees 5,000,000.00
Court Services 6,030,710.24 12,946,370.78
Court Technology Fund 123,761.17 1,747,702.50
CourtNet 1,432,456.16 1,068,118.49
Drug Court Fund 1,529,494.52 553,626.72
Master Commissioner Fund 842,178.68 7,440,389.57
Pretrial Fund 68,313.29 281,750.51
Various Programs Fund 1,115,546.69 201,915.86
DEPARTMENT TOTAL $12,681,110.73 $37,394,603.64
CABINET TOTAL $12,788,123.75 $37,394,603.64 $186,800.00
Cabinet of the General Government
Unified Prosecutorial System
Comm Atty Corrections Grant 13,319.00
Comm Atty SB192 RD 972,800.00
Commonwealth's Attorneys Other Local Grants 168,194.70 979,578.10
County Attorneys Local Funds Acount 188,141.49 335,187.65
County Atty SB192 RD 227,200.00
UPS Co Atty Asset Forfeiture Fund 127,120.45 93,252.63
140
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
250,249.70 822,625.33
505.79
$250,249.70 $823,131.12
105,695.66
46,897.94
$152,593.60
$250,249.70 $975,724.72
186,800.00 207,134.34 86,678.68
$186,800.00 $207,134.34 $86,678.68
9,440,775.75 252,603.44
5,000,000.00
18,602,259.67 381,625.99 6,804.64
1,871,463.67
2,500,863.36 288.71
1,940,539.49 142,581.75
7,839,005.10 443,563.15
348,220.32 1,843.48
1,304,595.38 12,867.17
$48,847,722.74 $381,625.99 $853,458.99$7,093.35
$186,800.00 $49,054,857.08 $381,625.99 $940,137.67$7,093.35
13,319.00
785,099.64 187,700.36
1,008,414.10 139,358.70
441,547.60 81,781.54
93,413.47 133,786.53
49,106.41 171,266.67
141
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
UPS Comm Atty Asset Forfeiture Fund 1,461,389.59 676,894.84
UPS County Attorney DUI Training/Expt Fund 171,235.12 51,438.02
UPS Victim Witness Protection Fund 18,783.30
DEPARTMENT TOTAL $2,148,183.65 $3,336,351.24
Department Of Agriculture
Agriculture Education Fund 366,383.27 28,000.00
Animal Control Administrative Fund 79,220.04 58,998.00
Beekeeping Fund 226.01 2.48
Consumer & Environmental Protection Fund 5,464,903.36 3,940,570.26
Dairy Industry Fund 14,848.67
Division of Food Distribution 18,720.84 1,411.47
Division of Regulation & Inspection 2,493,910.09 592,092.54
Farm License Plate Fees 579,933.26 540,357.14
Farms to Food Banks Trust Fund 30,255.93 28,523.76
Industrial Hemp Program 50,453.83 285.81
Kentucky Proud Program 2,089,541.19
Marketing & Product Promotion Fund 158,008.33 47,883.25
Motor Fuel Insp & Testing Fund 623,166.00 138,494.52
Organic Certification 97,119.87 61,550.00
PACE-Agricultural Enhancement Fund 157,355.38 1,571.54
State Vet - Animal Health Fund 331,632.17 74,645.74
Strategic Planning & Admin Fund 61,354.32 62.77
USDA Pesticide Recordkeeping Grant Fund 32,871.64
Vehicle Operations 525,936.00 1,103,893.99
Wild Ginseng Program 175,788.55 47,339.10
DEPARTMENT TOTAL $13,351,628.75 $6,665,682.37
Attorney General
Asset Forfeiture Expenses 100,525.40
Attorney General - Administrative Hearings Fund 82,276.36 250,932.25
Attorney General - Administrative Services Fund 5,817.81 7,676.09
Attorney General - Child Victims Exploitation Board 57,666.57 146.76
Attorney General - Civil Services Fund 546,445.92 1,095,914.31
Attorney General - Medicaid Fraud and Abuse Fund 4,699,649.08 291.76
Attorney General - Mortgage Settlement Fund 1,269,393.00
Attorney General-Consumer Protection Fund 5,153,299.40 1,451,559.37
Cemeteries and Funeral Homes 340,096.11 70,415.00
142
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
534,953.29 1,603,331.14
30,822.79 191,850.35
5,529.56 13,253.74
$2,948,886.86 $2,535,648.03
400,000.00 315,788.96 478,594.31
80,461.93 57,756.11
228.49
32,871.64 2,271,547.81 700,000.00 6,466,797.45
14,848.67
6,111.86 14,020.45
892,164.93 2,193,837.70
600,968.10 25,000.00 494,322.30
30,255.93 28,523.76
30,753.31 19,986.33
1,745,000.00 1,779,886.64 2,054,654.55
26,702.66 179,188.92
188,379.32 573,281.20
12,228.67 146,441.20
2,624.65 156,302.27
1,263.80 405,014.11
61,417.09
32,871.64
809,457.71 820,270.28(102.00)
13,128.77 209,998.88
$2,177,871.64 $7,061,725.05 $757,871.64 $14,375,484.07($102.00)
300,000.00 332,376.80 68,148.60
232,275.95 100,932.66
5,149.88 8,344.02
292,333.43 274,810.88 75,335.88
1,368,927.66 273,432.57
877,313.76 3,822,627.08
189,781.00 1,459,174.00
2,427,188.31 4,177,670.46
100,087.92 310,423.19
143
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Department of Criminal Investigations 73,248.74 18,939.04
KEEP KY KIDS SAFE Scholarship 2,301.00 (2,300.00)
Medicaid Global Settlement Funds 1,989,517.19 484,693.99
NADDI - Drug Diversion Investigators 9,139.20
Project SAFE 13,196.19
Purdue Pharma Settlement 5,013,226.30
Risperdal Settlement 4,500,282.01
Tobacco Control 91,781.61 100,560.20
Victims Advocacy 4,333.19 5,000.00
DEPARTMENT TOTAL $14,438,686.77 $12,997,337.08
Auditor Of Public Accounts
Financial Audit Fund 121,902.64 8,954,495.91
DEPARTMENT TOTAL $121,902.64 $8,954,495.91
Governor's Office
Office of the Governor Fund 231,208.31 215,005.00
DEPARTMENT TOTAL $231,208.31 $215,005.00
Department Of Veterans Affairs
Veterans Cemeteries - Private Funds 288,565.27 986,428.09
Veterans Center Fund 6,852,602.74 58,385,950.85
DEPARTMENT TOTAL $7,141,168.01 $59,372,378.94
Ky Infrastructure Authority
KIA Administration Fund 178,754.37 14,222.83
DEPARTMENT TOTAL $178,754.37 $14,222.83
Ky River Authority
KRA Dam Maintenance Fund 2,963,491.27 3,286,826.69
KRA Equipment Replacement Fund 37,149.84 2,088.11
KRA General Operations Fund 996,119.75 923,251.91
DEPARTMENT TOTAL $3,996,760.86 $4,212,166.71
Agricultural Development Board
Agriculture Development Fund 326,579.96 126,621.40
DEPARTMENT TOTAL $326,579.96 $126,621.40
Office Of Homeland Security
911 Coordinator Fund 1,463,785.54 1,136,157.42
Body Armor Fund 357,113.05 510,051.37
144
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
35,575.71 56,612.07
1.00
415,143.41 2,059,067.77
2,190.40 6,948.80
4,297.71 8,898.48
5,000,000.00 13,226.30
4,500,000.00 282.01
95,383.54 96,958.27
9,333.19
$782,114.43 $17,139,229.12 $11,078,909.16
7,988,868.71 1,087,529.84
$7,988,868.71 $1,087,529.84
287,577.36 158,635.95
$287,577.36 $158,635.95
820,322.69 454,670.67
47,942,814.08 1,842,600.00 15,453,139.51
$48,763,136.77 $1,842,600.00 $15,907,810.18
1,280,018.74 1,278,227.58 194,768.36
$1,280,018.74 $1,278,227.58 $194,768.36
2,923,409.03 3,326,908.93
16,442.06 22,795.89
1,088,400.00 830,971.66
$1,104,842.06 $2,923,409.03 $4,180,676.48
177,180.98 276,020.38
$177,180.98 $276,020.38
885.15 520,128.88 2,080,699.23
470,728.70 396,435.72
145
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Homeland Security Restricted
DEPARTMENT TOTAL $1,820,898.59 $1,646,208.79
Department Of Military Affairs
Admin Svcs Opg Fund 343,864.94 122,716.09
BGS Bond Payments Fund 1,172,407.69
BGS SOFSA Bldg 197 Lease Pmts-Built to Suit 22,234.96 271,822.35
BGS SOFSA Bldgs 341 & 344 Lease Pmts - Built to 135,225.50 1,157,422.23
Bluegrass Station Opg Fund 7,474,049.85 8,781,438.61
CCDF Opg Fund 8,133,065.84 16,410,151.22
ComSPUCEN Bldg 415 Lease Pmts - Built to Suit 72,183.31 866,920.35
Crisis Counseling Opg Fund 94,955.74 9,825.00
Emergency Mgt Opg Fund 93,894.69 4.00
Facilities Grant Matching 388,755.78 (8,776.23)
HIDTA Opns Fund 866,508.36 501.79
KERC Grants Fund 122,474.88
NON-REIMBURSABLE UTILITIES 869,524.72 3,969.60
Property Mgt Opg Fund 170,260.91 11,250.67
SARA TITLE III Fund 44,094.75
YC Private Gifts and Grants 25,398.64
Youth Challenge - Ft. Knox 872,514.77 132,906.65
Youth Challenge - Harlan 473,392.58 245,468.46
DEPARTMENT TOTAL $21,374,807.91 $28,005,620.79
Kentucky Retirement Systems
Ky Retirement Systems Fund 1,881.58
DEPARTMENT TOTAL $1,881.58
Department for Local Government
County Cemetery Fund 3,002.39 31.14
Economic Development Administration Grants 14,494.74
Endow Kentucky Commission Fund 7,454.02
GOLD Administration Fund 400,799.52 173,602.18
SOAR Administrative Expenses
Special Purpose Government Entities 376,398.08 425,579.06
TVA Settlement Money 233,870.95
DEPARTMENT TOTAL $802,148.75 $833,083.33
146
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
116,620.07 116,620.07
$117,505.22 $1,107,477.65 $2,477,134.95
125,710.54 340,870.49
1,828,422.00 59,477.20 1,648,228.89 1,293,123.60
266,819.52 27,237.79
1,112,376.00 180,271.73
1,353,981.58 4,867,640.13 4,887,229.84 7,854,600.07
315,806.29 15,570,592.93 2,841,868.25 6,446,562.17
119,382.84 716,297.00 119,382.84 222,806.66
15,781.63 88,999.11
956.44 94,855.13
400,000.00 235,251.11 544,728.44
208.18 866,801.97
198,122.35 122,187.97 198,409.26
1,500,000.00 883,117.69 1,490,376.63
9.50 181,502.08
198,122.35 197,244.36 44,972.74
721.05 24,677.59
295,000.00 853,766.43 446,654.99
361,615.93 357,245.11
$6,209,793.85 $25,388,817.17 $9,496,709.82 $20,704,695.56
36,050,000.00 32,656,529.97 3,395,351.61
$36,050,000.00 $32,656,529.97 $3,395,351.61
3,033.53
14,494.74
87.58 7,366.44
615,938.00 232,509.24 957,830.46
200,000.00 200,000.00
66,091.38 735,885.76
233,070.06 (800.89)
$815,938.00 $746,253.00 $1,704,116.19($800.89)
147
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Secretary Of State
SOS - Candidate Filing Fees Fund 104,945.68 75,650.00
SOS - Limited Liability Company Fund 4,331,710.41 2,981,762.55
DEPARTMENT TOTAL $4,436,656.09 $3,057,412.55
State Treasurer
Treasury Disbursements & Accounting Fund 70,940.00 35,900.00
Treasury Unclaimed Property Fund 183,783.13
DEPARTMENT TOTAL $254,723.13 $35,900.00
Ky Board of Home Inspectors
BCE Home Inspector Fund 104,753.71 111,236.65
DEPARTMENT TOTAL $104,753.71 $111,236.65
Board of Licensed Diabetes Educators
Board of Licensed Diabetes Educators 40,154.99 25,450.00
DEPARTMENT TOTAL $40,154.99 $25,450.00
Early Childhood Development
Early Childhood 23,924.43 123,350.37
DEPARTMENT TOTAL $23,924.43 $123,350.37
Board of Medical Imaging and Radiation Therapy
Medical Imaging & Radiation Therapy 52,783.02 228,359.90
DEPARTMENT TOTAL $52,783.02 $228,359.90
Kentucky Communications Network Authority
KCNA Fund
DEPARTMENT TOTAL
Board Of Accountancy
Board of Accountancy Fund 972,428.98 566,730.00
DEPARTMENT TOTAL $972,428.98 $566,730.00
Board Of Auctioneers
Board of Auctioneers Fund 250,003.29 36,090.00
Board of Auctioneers Operating Fund 394,953.42 385,226.01
DEPARTMENT TOTAL $644,956.71 $421,316.01
Board Of Barbering
Board of Barbering Fund 133,073.10 322,123.15
148
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
179,758.78 836.90
79,992.68 1,228,244.13 1,300,000.00 4,865,221.51
$79,992.68 $1,408,002.91 $1,300,000.00 $4,866,058.41
106,840.00
1,020,800.00 984,665.81 219,917.32
$1,020,800.00 $984,665.81 $326,757.32
84,778.22 131,212.14
$84,778.22 $131,212.14
13,340.00 9,908.46 69,036.53
$13,340.00 $9,908.46 $69,036.53
18,252.98 129,021.82
$18,252.98 $129,021.82
229,276.64 51,866.28
$229,276.64 $51,866.28
4,244,500.00 969,536.70 3,274,963.30
$4,244,500.00 $969,536.70 $3,274,963.30
509,408.80 100,000.00 929,750.18
$509,408.80 $100,000.00 $929,750.18
3,360.45 50,000.00 232,732.84
341,165.11 439,014.32
$344,525.56 $50,000.00 $671,747.16
310,745.81 144,450.44
149
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
DEPARTMENT TOTAL $133,073.10 $322,123.15
Board Of Chiropractic Examiners
Board of Chiropractic Examiners Fund 235,593.57 358,000.00
DEPARTMENT TOTAL $235,593.57 $358,000.00
Ky Applied Behavior Analysis Licensing Board
KY Applied Behavior Analysis Licensing Board 30,107.18 34,625.00
DEPARTMENT TOTAL $30,107.18 $34,625.00
Board Of Professional Counselors
Board of Cert for Professional Counselors Fund 314,614.36 287,461.00
DEPARTMENT TOTAL $314,614.36 $287,461.00
Board Of Certification Of Fee-Based Pastoral Couns
Board of Cert for Fee-Based Pastoral Counselors Fun 5,980.99 1,265.00
DEPARTMENT TOTAL $5,980.99 $1,265.00
Board Of Alcohol And Drug Abuse Counselors
Board of Alcohol & Drug Counselors Fund 129,519.30 218,182.50
DEPARTMENT TOTAL $129,519.30 $218,182.50
Board Of Interpreters For The Deaf And Hard Of He
Board of Interpreters for Deaf & Hard of Hearing Fu 24,194.45 45,841.00
DEPARTMENT TOTAL $24,194.45 $45,841.00
Ky Brd Of Licensure For Massage Therapy
Board of Massage Therapy Fund 152,037.84 140,111.00
DEPARTMENT TOTAL $152,037.84 $140,111.00
Board of Prosthetics, Orthotics and Pedorthics
Board of Prosthetics, Orthotics & Pedorthics 85,830.87 66,730.00
DEPARTMENT TOTAL $85,830.87 $66,730.00
Board Of Dentistry
Board of Dentistry Fund 167,500.60 1,066,282.35
DEPARTMENT TOTAL $167,500.60 $1,066,282.35
Bd Of Licensure And Cert For Dietitians And Nutriti
Board of Lic Dietitians/Nutritionist Fund 126,958.37 75,657.00
DEPARTMENT TOTAL $126,958.37 $75,657.00
150
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
$310,745.81 $144,450.44
293,094.01 300,499.56
$293,094.01 $300,499.56
5,050.00 13,807.01 55,975.17
$5,050.00 $13,807.01 $55,975.17
217,365.75 384,709.61
$217,365.75 $384,709.61
3,307.52 3,938.47
$3,307.52 $3,938.47
106,143.20 241,558.60
$106,143.20 $241,558.60
37,877.01 32,158.44
$37,877.01 $32,158.44
188,442.70 103,706.14
$188,442.70 $103,706.14
44,544.56 108,016.31
$44,544.56 $108,016.31
657,141.48 576,641.47
$657,141.48 $576,641.47
66,460.19 136,155.18
$66,460.19 $136,155.18
151
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Board Of Elections
Board of Elections - General Admin Fund 169,781.11 25,662.37
Election Fund - Requirements Payment 223,173.32 2,252.38
Election Fund - Title 3 Requirements 363,678.91 3,662.89
DEPARTMENT TOTAL $756,633.34 $31,577.64
Board Of Embalmers And Funeral Home Directors
Board of Embalmers & Funeral Home Directors Fun 163,145.75 360,796.00
DEPARTMENT TOTAL $163,145.75 $360,796.00
Kentucky Board of Architects
Board of Exam & Registry of Architects Fund 396,745.72 393,134.00
DEPARTMENT TOTAL $396,745.72 $393,134.00
Bd Of Examiners/Registration Of Landscape Archite
Board of Landscape Architects Fund 45,918.56 68,817.00
DEPARTMENT TOTAL $45,918.56 $68,817.00
Board Of Examiners Of Psychologists
Board of Exam of Psychologists Fund 354,960.68 228,575.14
DEPARTMENT TOTAL $354,960.68 $228,575.14
Board Of Examiners Of Social Work
Board of Exam of Social Workers Fund 425,552.92 350,566.28
DEPARTMENT TOTAL $425,552.92 $350,566.28
Board Of Hairdressers And Cosmetologists
Board of Hairdressers & Cosmetologists Fund 1,047,358.27 1,371,484.30
DEPARTMENT TOTAL $1,047,358.27 $1,371,484.30
Board Of Licensing Hearing Aid Dealers & Fitters
Board of Hearing Instrument Specialists Fund 128,873.37 73,275.00
DEPARTMENT TOTAL $128,873.37 $73,275.00
Board Of Licensure For Nursing Home Administrato
Board of Lic for Nursing Home Administrators Fund 115,142.49 76,417.00
DEPARTMENT TOTAL $115,142.49 $76,417.00
Board Of Medical Licensure
Board of Medical Licensure Fund 3,030,393.58 3,469,674.09
DEPARTMENT TOTAL $3,030,393.58 $3,469,674.09
152
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
9,823.41 185,620.07
225,425.70
5,280.00 362,061.80
$15,103.41 $773,107.57
461,338.89 62,602.86
$461,338.89 $62,602.86
415,366.44 374,513.28
$415,366.44 $374,513.28
66,978.58 47,756.98
$66,978.58 $47,756.98
318,333.03 265,202.79
$318,333.03 $265,202.79
347,596.16 428,523.04
$347,596.16 $428,523.04
1,302,824.34 100,000.00 1,016,018.23
$1,302,824.34 $100,000.00 $1,016,018.23
57,359.85 144,788.52
$57,359.85 $144,788.52
59,459.83 132,099.66
$59,459.83 $132,099.66
2,633,302.43 250,000.00 3,616,765.24
$2,633,302.43 $250,000.00 $3,616,765.24
153
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Board Of Nursing
Board of Nursing - Scholarship Fund 421,934.81 533,390.32
Board of Nursing Fund 2,722,205.06 6,772,964.81
DEPARTMENT TOTAL $3,144,139.87 $7,306,355.13
Board Of Opthalmic Dispensers
Board of Ophthalmic Dispensers Fund 18,238.65 40,605.00
DEPARTMENT TOTAL $18,238.65 $40,605.00
Board Of Optometric Examiners
Board of Optometric Examiners Fund 130,088.84 186,912.00
DEPARTMENT TOTAL $130,088.84 $186,912.00
Board Of Professional Art Therapists
Board of Professional Art Therapists Fund 11,133.28 14,260.00
DEPARTMENT TOTAL $11,133.28 $14,260.00
Board Of Occupational Therapy
Board of Occupational Therapy Fund 194,607.80 165,571.00
DEPARTMENT TOTAL $194,607.80 $165,571.00
Board For Respiratory Care Practitioners
Board of Respiratory Care Practitioners Fund 128,683.26 166,747.83
DEPARTMENT TOTAL $128,683.26 $166,747.83
Board Of Certification For Marriage And Family The
Board for Marriage & Family Therapists Fund 178,204.98 105,905.00
DEPARTMENT TOTAL $178,204.98 $105,905.00
Personnel Board
Personnel Board Fund 180,486.14 851,393.25
DEPARTMENT TOTAL $180,486.14 $851,393.25
Board Of Pharmacy
Board of Pharmacy Fund 1,473,618.23 2,307,939.34
US Marshal Drug Interdict Fund Account 189,051.40 11,500.00
DEPARTMENT TOTAL $1,662,669.63 $2,319,439.34
Board Of Physical Therapist
Board of Physcial Therapy Fund 727,782.15 156,079.37
DEPARTMENT TOTAL $727,782.15 $156,079.37
154
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
494,238.98 461,086.15
5,554,452.71 3,940,680.30(36.86)
$6,048,691.69 $4,401,766.45($36.86)
50,920.57 7,923.08
$50,920.57 $7,923.08
196,617.69 120,383.15
$196,617.69 $120,383.15
10,287.46 15,105.82
$10,287.46 $15,105.82
175,715.42 184,463.38
$175,715.42 $184,463.38
204,516.69 90,914.40
$204,516.69 $90,914.40
117,563.96 166,546.02
$117,563.96 $166,546.02
742,046.21 289,833.18
$742,046.21 $289,833.18
1,648,154.68 100,000.00 2,033,402.89
6,815.50 193,735.90
$1,654,970.18 $100,000.00 $2,227,138.79
519,395.55 50,000.00 314,465.97
$519,395.55 $50,000.00 $314,465.97
155
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Board Of Podiatry
Board of Podiatry Fund 81,728.88 38,825.00
DEPARTMENT TOTAL $81,728.88 $38,825.00
Real Estate Appraisers Board
Appraisal Management Company Registration Fund 73,191.14 36,900.00
Real Estate Appraisers Board Fund 811,515.80 762,313.27
DEPARTMENT TOTAL $884,706.94 $799,213.27
Bd of Licensure for Professional Engineers & Land S
Board of Registry for Prof Engineers/Land Surveyors 1,259,394.03 1,614,089.33
DEPARTMENT TOTAL $1,259,394.03 $1,614,089.33
Board Of Speech Pathology And Audiology
Board of Speech Pathology & Audiology Fund 296,071.30 178,797.00
DEPARTMENT TOTAL $296,071.30 $178,797.00
Board Of Veterinary Examiners
Board of Veterinary Examiners Fund 693,885.60 76,582.00
DEPARTMENT TOTAL $693,885.60 $76,582.00
Ky Board Of Licensure For Private Investigators
Board of Private Investigators Fund 271,260.94 113,217.90
DEPARTMENT TOTAL $271,260.94 $113,217.90
Executive Branch Ethics Commission
Executive Branch Ethics Commission Fund 182.65 81,204.20
DEPARTMENT TOTAL $182.65 $81,204.20
Human Rights Commission
50th Anniversary Law Symposium Funds 4,500.00
DEPARTMENT TOTAL $4,500.00
Board Of Registration For Professional Geologists
Board of Geologists Fund 40,335.71 157,015.00
DEPARTMENT TOTAL $40,335.71 $157,015.00
Real Estate Commission
Real Estate Comm - Ed Research Training Fund 1,217,023.39 699,355.66
Real Estate Comm - Operations Fund 840,276.58 1,308,278.69
DEPARTMENT TOTAL $2,057,299.97 $2,007,634.35
156
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
35,923.08 84,630.80
$35,923.08 $84,630.80
110,091.14
741,664.33 50,000.00 782,164.74
$741,664.33 $50,000.00 $892,255.88
1,249,773.90 1,623,709.46
$1,249,773.90 $1,623,709.46
164,080.21 310,788.09
$164,080.21 $310,788.09
210,223.48 560,244.12
$210,223.48 $560,244.12
69,241.08 315,237.76
$69,241.08 $315,237.76
60,974.66 20,412.19
$60,974.66 $20,412.19
4,500.00
$4,500.00
92,016.07 105,334.64
$92,016.07 $105,334.64
709,801.00 50,000.00 1,156,578.05
1,352,397.94 796,157.33
$2,062,198.94 $50,000.00 $1,952,735.38
157
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Commission On Women
Commission on Women Fund 43.56
DEPARTMENT TOTAL $43.56
Ky Teachers Retirement System
Teachers Retirement System Fund 2,411,695.40 (245,377.96)
DEPARTMENT TOTAL $2,411,695.40 ($245,377.96)
Office Of State Budget Director
Office of State Budget Director Fund 243,302.76
DEPARTMENT TOTAL $243,302.76
CABINET TOTAL $94,949,187.28 $156,130,373.91 $69,243,178.32
Transportation Cabinet
Transportation - Office Of The Secretary
TC Office of Public Relations Fund 1,000.00
TC Other Agency Participation Fund 157,861.04 30,000.00
Tran - Payroll Clearing Fund (1,085,711,407.03)
DEPARTMENT TOTAL ($1,085,552,545.99) $30,000.00
Office Of Legal Services
Tran - Payroll Clearing Fund 10,546,216.37
DEPARTMENT TOTAL $10,546,216.37
Office of Support Services
Tran - Payroll Clearing Fund 17,805,948.89
DEPARTMENT TOTAL $17,805,948.89
Department Of Administrative Services
Tran - Payroll Clearing Fund 13,741.36
DEPARTMENT TOTAL $13,741.36
Department Of Aviation
TC Airport Operations Fund 392,620.68 1,392,745.48
TC Aviation Fund 14,584,322.58 10,768,039.46
Tran - Payroll Clearing Fund 10,944,949.03
DEPARTMENT TOTAL $25,921,892.29 $12,160,784.94
Office Of Personnel Management
Tran - Payroll Clearing Fund 11,802,856.83
158
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
43.56
$43.56
16,446,253.76 11,040,801.14 2,152,633.08 5,419,136.98
$16,446,253.76 $11,040,801.14 $2,152,633.08 $5,419,136.98
216,866.28 26,436.48
$216,866.28 $26,436.48
$69,243,178.32 $184,492,689.15 $19,223,223.57 $116,605,887.04($939.75)
1,000.00
14,955.18 172,905.86
(1,085,711,407.03)
$14,955.18 ($1,085,537,501.17)
10,546,216.37
$10,546,216.37
17,805,948.89
$17,805,948.89
13,741.36
$13,741.36
1,373,736.23 411,629.93
103,218.36 8,402,371.72 1,481,124.05 15,572,084.63
10,944,949.03
$103,218.36 $9,776,107.95 $1,481,124.05 $26,928,663.59
11,802,856.83
159
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
DEPARTMENT TOTAL $11,802,856.83
Office of Information Technology
Tran - Payroll Clearing Fund 14,950,241.18
DEPARTMENT TOTAL $14,950,241.18
Office of Audits
Tran - Payroll Clearing Fund 7,887,572.13
DEPARTMENT TOTAL $7,887,572.13
Public Transportation
TC Human Service Fund 560,000.00
TC-Veteran Transportation Fund 100,091.20
Tran - Payroll Clearing Fund 2,760,798.15
DEPARTMENT TOTAL $2,860,889.35 $560,000.00
Department of Transportation Safety
TC Driver Safety Fund 250.00
Tran - Payroll Clearing Fund 6,025,946.22
DEPARTMENT TOTAL $6,026,196.22
Department Of Highways
TC BRAC Bonds 30,106,444.47 293,216.74
TC CRA Bond Fund (9,450,940.91)
TC Driver Safety Fund 15,577.36
TC Equipment Fund 14,618,076.16 54,998,680.28
TC Fed State Match Fund 5,333,624.67
TC FHWA Special Projects Fund 89,075.24
TC Garvee Bond for Louisville Bridges Project 12,221,099.17 23,981.77
TC Interstate Rehabiliation Fund 1,584,560.31 10,121.50
TC Louisville Bridge Fund 10,153.00
TC LSIORB TIFIA Loan 220,799,501.52 150,819.41
TC Maintenance Fund 3,155,898.43
TC Municipal Aid Bond Fund (172,967.88)
TC Non Federal Aid Fund 1,018,068.75 2,483,996.95
TC Reiverport Financial Assistance Trust Fund 10,000.00
TC Riverport Financial Assistance Trust Fund
TC Traffic Fund 698,918.67
TC Western KY Bridge Project 61,864,616.98 739,768.13
160
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
$11,802,856.83
14,950,241.18
$14,950,241.18
7,887,572.13
$7,887,572.13
560,000.00
98,121.60 1,969.60
2,760,798.15
$658,121.60 $2,762,767.75
250.00
6,025,946.22
$6,026,196.22
1,297,618.18 29,102,043.03
(9,450,940.91)
11,742.26 3,835.10
60,793,646.88 450,900.00 8,372,209.56
3,862,561.46 (1,471,063.21)
3,644,250.66 6,445,997.05 2,712,671.15
2,265,507.08 (183,496.88) 10,163,070.74
1,594,681.81
857,600.42 847,447.42
218,409,625.04 2,540,695.89
3,407,213.46 251,315.03
(172,967.88)
5,458,803.20 1,956,737.50
(10,000.00)
10,000.0010,000.00
219,673.06 (479,245.61)
120,500,000.00 97,343,086.85 85,761,298.26
161
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
TC/TAK ED Highway Bond Fund 47,986,036.52 704,874.61
Tran - Payroll Clearing Fund 942,978,172.72
DEPARTMENT TOTAL $1,323,578,245.17 $68,693,129.40
Department Of Intergovernmental Programs
TC CRA Bond Fund 9,450,940.91
TC Municipal Aid Bond Fund 172,967.88
TC Office of Public Relations Fund 0.06
Tran - Payroll Clearing Fund 8,128,127.88
DEPARTMENT TOTAL $17,752,036.73
Department Of Vehicle Regulation
IFTA Processing Fund 26,124.35 1,024,355.51
TC Alcoholic Driver Education Fund 192,663.34 244,205.54
TC Avis Replacement Account 301,411.23 4,247,375.00
TC Commercial Drivers License Fund 282,787.75 969,367.83
TC County Clerk IT Improvement Account 329,729.63 4,247,375.00
TC County Clerk Revenue Supplement Account 2,336,639.00 4,247,375.00
TC Driver Safety Fund 7,554.44
TC Hwy Work Zone Enforcement Fund 3,835.64 223.68
TC Internet Renewal Conv Fee Fund 73,226.40 17,703.00
TC Motor Boat Titling Fund 82,325.87 280,673.83
TC Motor Vehicle Commission Fund 29,959.97 1,074,738.99
TC Reflectorized License Plate Fund 1,369,123.56 2,065,328.92
TC Solid Waste Transport Fund 30,450.92 44,721.67
Tran - Payroll Clearing Fund 51,866,836.27
DEPARTMENT TOTAL $56,932,668.37 $18,463,443.97
CABINET TOTAL $410,525,958.90 $99,907,358.31 $199,247,469.02
Cabinet for Economic Development
Econ Dev - Office Of The Secretary
Business Dev - GIS Fund 234,837.61
Financial Incentives Fund 151,809.66 1,965,258.20
Off Secy - EP&M Fund 229,756.67
Off Secy - Innovation & Commercialization Fund 1,935,465.53 561,672.20
DEPARTMENT TOTAL $2,551,869.47 $2,526,930.40
CABINET TOTAL $2,551,869.47 $2,526,930.40 $22,775.04
162
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
75,000,000.00 71,739,588.70 51,951,322.43
942,978,172.72
$199,144,250.66 $473,707,345.45 $267,403.12 $1,121,258,738.94$3,817,862.28
9,450,940.91
172,967.88
0.06
8,128,127.88
$17,752,036.73
877,057.88 173,421.98
267,617.00 169,251.88
4,100,000.00 448,786.23
889,503.30 362,652.28
3,638,933.72 938,170.91
4,209,862.36 2,374,151.64
7,554.44
4,059.32
15,982.50 74,946.90
166,747.98 196,251.72
958,359.76 146,339.20
143,825.40 3,000,000.00 290,627.08
4,300.32 70,872.27
51,866,836.27
$11,172,190.22 $7,100,000.00 $57,123,922.12
$199,247,469.02 $495,328,720.40 $8,848,527.17 $209,321,400.94$3,817,862.28
92,500.03 142,337.58
22,775.04 1,798,936.00 340,906.90
33,895.00 195,861.67
2,339,496.29 157,641.44
$22,775.04 $4,264,827.32 $836,747.59
$22,775.04 $4,264,827.32 $836,747.59
163
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Finance & Administration Cabinet
Commonwealth Office Of Technology
COT Restricted Fund 431,476.33 380,970.91
GIS LIDAR 39,522.98 377,676.75
DEPARTMENT TOTAL $470,999.31 $758,647.66
Office of PVA Accounting
PVA Fund 241,048.38 4,338,657.91
DEPARTMENT TOTAL $241,048.38 $4,338,657.91
Department Of Revenue
Field Operations Fund 1,963,211.30 653,588.46
Processing & Enforcement Fund 1,483,107.62 5,912,778.39
Property Valuation Fund 628,131.52 1,812,027.67
Revenue - Restricted Agency Fund 326,703.95 298,115,637.00
Sales & Excise Tax Fund 2,106,186.18 3,165,986.05
DEPARTMENT TOTAL $6,507,340.57 $309,660,017.57
Kentucky Turnpike Authority
TAK Administration 195,314.45
DEPARTMENT TOTAL $195,314.45
Finance - Office Of The Secretary
Finance Agency Receipts Fund 1,188,779.69
Finance Ofc of Policy and Audit 11,990.90
Finance Office of the Secretary 1,943,473.02 1,398,522.10
Finance Postal Receipts Fund 3,015,781.73 2,142,754.82
DEPARTMENT TOTAL $6,160,025.34 $3,541,276.92
Office Of The Controller
Finance eMARS Customer Resource Center 735,255.00 3,805,125.00
Finance OFM Income Fund 3,009,455.70 2,922,963.30
Finance Social Security Interest Fund 39.00
Office of the Controller 5,881.75
Payroll Clearing Fund
Unredeemed Check Fund 1300 2,176,860.44 440,211.85
DEPARTMENT TOTAL $5,927,491.89 $7,168,300.15
County Costs
Finance DUI Service Fee Fund 122.75 698,013.85
164
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
40,000.00 400,606.87 451,840.37
359,855.13 57,344.60
$40,000.00 $760,462.00 $509,184.97
4,355,843.70 223,862.59
$4,355,843.70 $223,862.59
1,262,088.60 1,354,711.16
4,315,126.81 1,250,400.00 1,830,359.20
1,386,542.62 1,053,616.57
170,221.45 298,255,451.02 357,111.38
1,250,400.00 4,207,436.35 2,315,135.88
$1,420,621.45 $11,171,194.38 $299,505,851.02 $6,910,934.19
80,943.20 114,371.25
$80,943.20 $114,371.25
190,400.00 495,902.88 883,276.81
2,062.58 9,928.32
353,093.78 1,851,550.00 1,137,351.34
2,445,805.37 1,000,000.00 1,712,731.18
$190,400.00 $3,296,864.61 $2,851,550.00 $3,743,287.65
500,000.00 4,053,230.28 987,149.72
14,800.00 2,397,229.66 3,549,989.34
4,085.03 4,091.82 32.21
229,300.00 198,607.04 36,574.71
(311.18) (311.18)
331,649.64 2,285,422.65
$748,185.03 $6,984,497.26 $6,859,168.63($311.18)
698,013.87 122.73
165
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Finance Public Defender Fund 54.46 514,573.00
DEPARTMENT TOTAL $177.21 $1,212,586.85
Facilities & Support Services
Finance Facilities Services Fund 1,559,647.97 47,407.33
Finance Federal Surplus Fund 433,686.37 448,517.71
Finance State Surplus Fund 532,082.96 673,392.55
DEPARTMENT TOTAL $2,525,417.30 $1,169,317.59
CABINET TOTAL $22,027,814.45 $327,848,804.65 $2,399,206.48
Cabinet for Universities
Kentucky Higher Education Assistance Authority
College Access Program Fund 629,043.15 120,601.00
Early Childhood Development Scholarship Fund 389,554.87 236,523.74
Early Graduation Scholarship Certificate 159,200.00
General Admin & Support Fund 3,139,925.33 15,412,275.08
Go Higher Grant 8,404.00
KAPT Administration Fund 30,095.61 375,000.00
KEES Fund 45,454.52 127,623.00
KY Coal Co Completion Scholarship 15,262.00
Ky National Guard Scholarship Fund 19,602.70 5,839.50
Ky Tuition Grant Fund 250,503.00 190,650.00
Mary Jo Young Scholarship Fund 2,379.10
Pharmacy School Repayments 46,607.59 60,552.72
Teacher Scholarships Fund 574,895.08 1,953.00
Workstudy Program Fund 1,419.28 664.78
DEPARTMENT TOTAL $5,137,884.23 $16,706,144.82
Council On Postsecondary Education
Adult Education Agency Fund 81,436.68 143,915.25
Cancer Research Institutions Matching Fund 193.98
Licensure 1,187,529.72 451,000.00
Operations Fund 112,631.95 479,555.45
DEPARTMENT TOTAL $1,381,598.35 $1,074,664.68
Eastern Kentucky University
EKU Cons Educ Bldgs Fund 23,410,596.77 277,555,733.33
EKU General Operations Fund 783,224.87
166
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
514,227.46 400.00
$1,212,241.33 $522.73
58,327.28 1,548,728.02
520,645.12 361,558.96
590,178.50 615,297.01
$1,169,150.90 $2,525,583.99
$2,399,206.48 $29,031,197.38 $302,357,401.02 $20,886,916.00($311.18)
561,223.00 188,421.15
53,400.00 572,678.61
159,200.00
267,592.59 16,466,385.11 440,000.00 1,913,407.89
8,404.00
383,757.85 21,337.76
6,200,000.00 6,231,723.00 141,354.52
958,250.00 598,869.00 374,643.00
20,210.20 5,232.00
83,000.00 358,153.00
440,000.00 441,040.11 1,338.99
107,160.31
576,848.08
2,084.06
$7,865,842.59 $24,998,808.27 $440,000.00 $4,271,063.37
10.00 214,700.00 10,661.93
3,850,156.35 3,850,350.32 0.01
309,640.82 1,328,888.90
266,105.41 326,081.99
$3,850,166.35 $4,640,796.55 $1,665,632.83
1,242,106.84 276,401,492.48 25,806,944.46
272,809,903.50 273,093,128.37 500,000.00
167
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
EKU Housing & Dining Fund 10,050,417.70 101,463.34
DEPARTMENT TOTAL $34,244,239.34 $277,657,196.67
Kentucky State University
KSU Cons Educ Bldgs Fund 17,338,796.54 4,891,810.98
KSU General Operations Fund 1,464,948.56
KSU Housing & Dining Fund 828.67 8.74
DEPARTMENT TOTAL $18,804,573.77 $4,891,819.72
Morehead State University
Morehead St Cons Educ Bldg Fund 6,529,705.96 72,573,919.15
Morehead St Fund for Excellence 46,279.06 467.88
Morehead St General Operations Fund 1,958,263.77 5,000,000.00
Morehead St Housing & Dining Fund 3,028,177.42 16,528,169.16
DEPARTMENT TOTAL $11,562,426.21 $94,102,556.19
Murray State University
Murray St Cons Ed Renewal & Replace Fund 970,144.59 8,828.92
Murray St Cons Educ Bldg Fund 81,099,932.01 113,446,363.46
Murray St General Operations Fund 1,972,102.30 (12,962,688.09)
Murray St Housing & Dining Fund 7,198,696.59 32,323,564.23
Murray St Intermediate Investment Fund 16,912,921.04 170,743.30
DEPARTMENT TOTAL $108,153,796.53 $132,986,811.82
Northern Kentucky University
NKU General Operations Fund 4,443,977.93 9,614,698.47
NKU General Receipts Fund 13,375,583.88 39,204,395.89
NKU General Receipts Investment Fund 79,157,978.84 119,500,504.12
NKU Housing & Dining Fund 94,623.81 391,155.62
NKU Housing & Dining State Investment Fund 584,824.89 1,064,095.01
DEPARTMENT TOTAL $97,656,989.35 $169,774,849.11
University of Kentucky
UK Cons Educ Bldg Fund 154,481,387.46
UK General Operations Fund 2,780,229.65 116,547,000.17
UK General Receipts 1,347,646,931.40
UK General Receipts Intermediate Pool 33,847,738.28
UK Housing & Dining Fund 15,312,055.35 23,322,307.28
UK Intermediate Investment Fund 60,000,000.00 369,000,000.00
168
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
10,151,881.04
$274,052,010.34 $273,093,128.37 $276,401,492.48 $36,458,825.50
13,144.21 13,666,540.38 8,577,211.35
13,404,417.83 13,353,396.17 51,021.66 1,464,948.56
837.41
$13,417,562.04 $13,353,396.17 $13,717,562.04 $10,042,997.32
72,000,000.00 7,103,625.11
46,746.94
88,099,000.00 84,804,910.58 8,268,292.00 1,984,061.19
15,500,000.00 4,056,346.58
$88,099,000.00 $84,804,910.58 $95,768,292.00 $13,190,779.82
659,045.02 242,867.03 1,395,151.50
31,948,474.25 143,492,059.52 83,002,710.20
134,142,867.03 120,200,932.12 659,045.02 2,292,304.10
9,592,059.52 31,948,474.25 17,165,846.09
17,083,664.34
$176,342,445.82 $120,200,932.12 $176,342,445.82 $120,939,676.23
160,277,001.54 164,960,870.61 8,660,799.55 714,007.78
28,517,650.00 24,062,329.77
130,190,850.00 68,467,632.96
340,000.00 145,779.43
1,228,500.00 420,419.90
$160,277,001.54 $164,960,870.61 $168,937,799.55 $93,810,169.84
(154,481,387.46)
2,202,207,532.11 2,267,777,633.51 19,145,337.64 34,611,790.78
259,617,517.40 1,470,820,957.30 290,924,878.96154,481,387.46
98,540,261.83 22,587.92 132,365,412.19
23,170,206.85 61,804,569.48
5,540,261.83 434,540,261.83
169
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
UK Short Term Investment Fund 25,054,797.65 805,145.58
UK Tobacco Research Trust Fund 1,385,091.30 307,820.76
UK University Hospital Depreciation Fund 50,494,587.98 460,683.36
UK University Hospital Fund 179,354,208.09 379,474,545.91
DEPARTMENT TOTAL $488,862,357.48 $2,271,412,172.74
University of Louisville
UL Cons Educ Bldg Fund 44,632,121.85 116,740,298.03
UL Equine Industry Program Trust Fund 1,152,332.13 19,157.11
UL General Operations Fund
DEPARTMENT TOTAL $45,784,453.98 $116,759,455.14
Western Kentucky University
WKU Cons Educ Bldg Fund 4,732,496.47 130,803,102.57
WKU General Operations 743,593.65 131,378,255.33
WKU Housing & Dining Fund 131,343.40 1,326.06
DEPARTMENT TOTAL $5,607,433.52 $262,182,683.96
Ky Community Technical College System
Fire Comm General Operations Fund 16,818,700.73 226,478.74
KCTCS General Operations Fund 1,393,447.60 18,153.84
UK Community College Br-CEBRB Fund 104,263,881.12 237,320,754.92
DEPARTMENT TOTAL $122,476,029.45 $237,565,387.50
CABINET TOTAL $939,671,782.21 $3,585,113,742.35 $3,988,780,763.45
Tourism, Arts and Heritage Cabinet
Kentucky Heritage Council
KHC Heritage Enrichment Fund 7,207.03
KHC Historic Preservation Fund 183,762.55 279,413.55
KHC Main Street Fund 2,814.21
DEPARTMENT TOTAL $193,783.79 $279,413.55
Kentucky Arts Council
Craft Marketing Fund 3,734.98 180,486.59
Ky Arts Council Fund 368.76 3,420.39
DEPARTMENT TOTAL $4,103.74 $183,906.98
Kentucky Historical Society
Hist Soc Admin Fund 4,946.08 522,023.02
Hist Soc Museums Fund 5,087.06 34,912.94
170
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
414,956.39 26,274,899.62
1,758,202.81 1,846,874.81 1,604,240.06
18,752,969.17 24,146,585.20 45,561,655.31
125,935,543.02 684,764,297.02
$2,735,937,451.41 $2,269,624,508.32 $2,721,519,496.01 $505,067,977.30
115,500,000.00 45,872,419.88
1,082,366.42 2,253,855.66
116,438,625.36 115,897,270.12 541,355.24
$117,520,991.78 $115,897,270.12 $115,500,000.00 $48,667,630.78
131,800,000.00 3,735,599.04
131,806,127.53 250,042,384.52 13,885,591.99
132,669.46
$131,806,127.53 $250,042,384.52 $131,800,000.00 $17,753,860.49
44,209,984.30 31,121,529.67 5,641,227.94 24,492,406.16
235,402,179.75 197,627,139.06 37,556,812.65 1,629,829.48
233,500,000.00 108,084,636.04
$279,612,164.05 $228,748,668.73 $276,698,040.59 $134,206,871.68
$3,988,780,763.45 $3,550,365,674.36 $3,977,125,128.49 $986,075,485.16
7,207.03
416,784.07 46,392.03
2,814.21
$416,784.07 $56,413.27
38,487.69 145,733.88
192.00 3,597.15
$38,679.69 $149,331.03
482,657.36 44,311.74
40,000.00
171
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Local History Trust Fund Tax Checkoff 9,359.04
Oral Hist-Outreach Fund 61,347.97 (4,322.91)
Research & Pubs Fund 79,020.36 13,811.45
DEPARTMENT TOTAL $150,401.47 $575,783.54
Kentucky Fish And Wildlife Resources
Fees in Lieu of Stream Mitigation Fund 70,108,404.51 14,907,807.23
KHLCF-Management Funds 278,935.33
Program Income Fund 4,937,893.15 40,499.64
Program Income-FISH 51,616.39 (253.99)
Restricted Fish & Game Fund 20,795,893.18 36,125,462.17
DEPARTMENT TOTAL $96,172,742.56 $51,073,515.05
Kentucky Department Of Parks
Parks-KHLCF Management 99,374.40
DEPARTMENT TOTAL $99,374.40
Tourism - Office Of The Secretary
Capital Plaza Operations Fund 540,866.64 876,974.44
Creative Services Fund 42,313.46 124,742.52
FCC-Event Sponsorship Fund 14,100.00
Matching Fund 1,021,007.51 34,798.39
Office of the Sports Authority - TEAM Ky 17,067.79 62,500.00
DEPARTMENT TOTAL $1,635,355.40 $1,099,015.35
Kentucky Artisans Center At Berea
Artisan Center Fund 112,853.23 1,650,894.59
DEPARTMENT TOTAL $112,853.23 $1,650,894.59
Department Of Travel
Marketing & Advertising Fund 97,024.84 12,588.98
DEPARTMENT TOTAL $97,024.84 $12,588.98
CABINET TOTAL $98,465,639.43 $54,875,118.04 $15,511,158.43
Education & Workforce Development Cabinet
Education Professional Standards Board
EPSB Restricted Fund 1,067,080.35 700,703.00
DEPARTMENT TOTAL $1,067,080.35 $700,703.00
172
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
9,359.04
57,000.00 25.06
88,050.00 4,781.81
$667,707.36 $58,477.65
861,351.04 7,235,500.00 78,642,062.78
110,000.00 6,627.00 382,308.33
4,354,537.15 623,855.64
48,171.75 3,190.65
1,909,405.52 35,601,969.07 2,004,600.00 21,224,191.80
$2,880,756.56 $35,608,596.07 $13,642,808.90 $100,875,609.20
99,374.40
$99,374.40
728,301.68 260,000.00 429,539.40
71,000.00 209,758.79 28,297.19
14,100.00
12,559,401.87 9,114,039.94 3,072,686.73 1,428,481.10
78,828.48 739.31
$12,630,401.87 $10,130,928.89 $3,332,686.73 $1,901,157.00
1,612,498.69 151,249.13
$1,612,498.69 $151,249.13
45,137.60 64,476.22
$45,137.60 $64,476.22
$15,511,158.43 $48,520,332.37 $16,975,495.63 $103,356,087.90
2,700.00 146,227.76 1,624,255.59
$2,700.00 $146,227.76 $1,624,255.59
173
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Commission On Deaf And Hard Of Hearing
Deaf Festival Fund 38.45
TDD Distribution Fund 1,150,000.00
DEPARTMENT TOTAL $38.45 $1,150,000.00
Kentucky Environmental Education Council
KEEC License Plate fund 178.00 1,025.00
Ky Environmental Education Council Fund 65,795.07 15,820.00
DEPARTMENT TOTAL $65,973.07 $16,845.00
Education - Office Of The Secretary
ADA
Education - Office of the Secretary Restricted Fund 994,008.71 5,006.25
KCEWS 76,813.75
DEPARTMENT TOTAL $994,008.71 $81,820.00
Department For Workforce Investment
OET Facilities Fund 866,071.89 1,219,250.71
OET Restricted Fund 995,018.04 46,492.89
OFB Basic Support Fund 126,059.38 61,151.19
OFB Business Enterprise Fund 46,016.91 387,486.57
OFB Business Enterprise Vendor Setaside Fund 33,676.29 117,147.46
OFB Independent Living Fund 1,115.90 1,295.00
OFB SSDI Fund 785,861.14 1,143,914.81
OVR Carl D Perkins Rehab Center Fund 35,551.77 66,358.93
OVR Management Fund 2,927.72 471,852.40
OVR Program Services Fund 168,367.14 1,926,423.07
Unemployment Compensation Admin Fund (P&I) 8,983.98
Unemployment Compensation Administration - Loan 4,016.94 250.28
Unemployment Compensation Administration Accou 28,816,909.32 73,285.44
Unemployment Compensation Admin-Loan Capitaliz 991.33
Unemployment Compensation Admin-Loan Cost of I 4,057.20
DEPARTMENT TOTAL $31,886,640.97 $5,523,892.73
Kentucky Commission on Proprietary Education
Board of Proprietary Education Fund 360,645.51 292,089.56
DEPARTMENT TOTAL $360,645.51 $292,089.56
174
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
38.45
1,099,022.30 17,968.21(33,009.49)
$1,099,022.30 $18,006.66($33,009.49)
1,203.00
151,387.24 158,181.51 74,820.80
$151,387.24 $158,181.51 $76,023.80
82,043.76 56,558.52 25,485.24
5,967,034.09 5,641,784.83 1,324,264.22
27,777.25 49,036.50
$6,049,077.85 $5,726,120.60 $1,398,785.96
459,707.08 2,022,650.58 17,485.00 504,894.10
12,260.89 130,400.64 443,800.00 479,571.18
75,505.43 111,705.14
18,750.00 338,581.15 113,672.33
130,879.08 19,944.67
1,037.31 1,373.59
1,236,990.15 692,785.80
83,318.45 18,592.25
474,780.12
1,903,136.60 191,653.61
1,049,480.13 3,649,252.22 375,310.72 2,966,098.83
4,267.22
35,635,561.89 5,072,032.27 10,083,888.43 49,369,835.95
10,083,888.43 10,084,879.76
4,057.20
$47,259,648.42 $25,203,443.76 $10,920,484.15 $51,512,353.04$2,966,098.83
176,913.94 475,821.13
$176,913.94 $475,821.13
175
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Department Of Education
BOSS IAS Administrative Services Fund 654,568.89
BOSS IAS Administrative Services-IC Earnings Fun 392.69
BOSS IAS Associate Commissioner Fund 1,914,982.97 31,077.29
BOSS IAS Financial & Materials Management Fund 777,991.18 86,000.00
BOSS IAS Gates Grant Fund 97.48 0.78
BOSS IAS Human Resources Fund 10,560.34
Communications-Publications Center 75,436.38 5,539.75
Communications-Video & Multimedia 1,093.65 (1,093.65)
District Operations - Bus Driver Training 7,262.32
Ed Tech-KETS-Coal Fund Technology 772.00
Gates College & Career Ready 82,230.69 100.59
Gates Common Assignment Study 547.28 5.55
Gates Instructional Transformation 2,069,345.50 2,217,255.20
LARS Deputy Commissioner CCSSO-SAELP Fund 187,587.19
LARS LSI SA Educator Quality & Diversity Fund 500,005.20
LARS OTL Secondary & Virtual Learning Fund 175,303.51
LARS SIS Career & Technical Education Fund 1,448,246.14 373,923.50
LARS SIS Exceptional Children Services Fund 695,277.62 329,279.41
LARS SIS Federal Programs & Instructional Equity 6,280.83
LARS SIS KSB Fund 1,029.22 39,636.63
LARS-SIS-Career&Tech Ed Pre-Eng Grant 694,802.27 109,400.00
OCTE KTS Agency Fund 457,455.02 258,406.52
OCTE KTS SEEK Fund 105,385.97 2,676.49
SEEK-Re-Engineering Project 196,153.65
Verizon ThinkFinity Grant 15,057.39
DEPARTMENT TOTAL $9,881,711.73 $3,648,361.71
Kentucky Educational Television
KET Broadcasting & Education Fund 834,352.25
KET Engineering Fund 563,500.33
DEPARTMENT TOTAL $1,397,852.58
Department For Libraries & Archives
DLA Field Services Fund 60,504.83
DLA Library Serv 311.73
DLA PR Local Records Grant Program 411,705.98 918,594.00
FS/Ky Talking Book Library Fund 63,455.92 14,945.69
176
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
113.21 654,455.68
392.69
290,330.01 (8,963.79) 89,110.22 2,156,243.84
138,162.56 725,828.62
98.26
(1,872.97) 12,433.31
80,976.13
7,262.32
772.00
73,509.70 8,821.58
552.83
2,324,334.47 1,962,266.23
187,587.19
136,870.60 89,938.25 546,937.55
175,303.51
1,827.23 1,820,342.41
(2,170.69) 75,000.00 951,727.72
1,367.35 4,913.48
40,665.85
1,605.00 802,597.27
463,970.16 251,891.38
18,788,544.00 18,438,556.78 458,049.68
196,153.65
15,057.39
$19,215,744.61 $21,520,377.26 $164,110.22 $11,061,330.57
834,352.25
563,500.33
$1,397,852.58
60,504.83
311.73
993,367.82 336,932.16
18,034.97 60,366.64
177
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
FS/Program Dev Fund 14,093.01 33,185.00
FS/Public Library Dev Fund 453.69 1,080.00
GO Administrative Services Fund 350.47
GO Public Records Fund 580,552.83 1,555,269.30
GO State Library Services Fund 10,829.04 5,219.61
Private Funds-Talking Book Gift from the Gott Smit 1,701,056.18
DEPARTMENT TOTAL $2,843,313.68 $2,528,293.60
CABINET TOTAL $47,099,412.47 $15,339,858.18 $72,678,558.12
Health & Family Services Cabinet
Office of the Kentucky Health Benefit Exchange
Health Benefit Exchange Fund 713,746.92 65.29
INS Ky Access Fund 6,586.81
KHIE Agency fund 352,444.63 28,011.00
DEPARTMENT TOTAL $1,072,778.36 $28,076.29
CHFS - Office Of The Secretary
Administrative Support Fund 496,041.46 4,359,462.86
DEPARTMENT TOTAL $496,041.46 $4,359,462.86
Office Of Inspector General
Equitable Sharing Funds
KARES 4,420.00 261,890.00
OIG Agency Fund 3,301,122.27 2,905,338.09
Personal Service Centers 139,407.91 1,306.28
DEPARTMENT TOTAL $3,444,950.18 $3,168,534.37
Office Of Health Policy
Health Policy Fund 888,186.03 688,142.48
DEPARTMENT TOTAL $888,186.03 $688,142.48
CHFS - Department for Aging and Independent Livin
Agency Brain Injury Fund 110,095.06 449,248.25
Aging and Independent Living 489,578.09 182,315.93
Guardianship Agency Fund 806,761.26 765,643.99
DEPARTMENT TOTAL $1,406,434.41 $1,397,208.17
Department for Income Support
Child Support Fund 18,263,558.88
Disability Determinations Fund
178
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
31,995.86 15,282.15
80.56 1,453.13
306.78 43.69
1,458,760.59 677,061.54
900.85 15,147.80
86,907.63 1,614,148.55
$2,590,355.06 $2,781,252.22
$72,678,558.12 $58,018,494.77 $11,084,594.37 $68,947,828.97$2,933,089.34
13,481,422.98 12,855,152.75 1,340,082.44
290,000.00 264,631.83 15,236.63 16,718.35
2,400,000.00 2,526,676.28 253,779.35
$16,171,422.98 $15,646,460.86 $15,236.63 $1,610,580.14
10,659,252.06 11,253,584.61 2,000,000.00 2,261,171.77
$10,659,252.06 $11,253,584.61 $2,000,000.00 $2,261,171.77
343,104.03 166.64 342,937.39
212,614.50 53,695.50
4,956,030.11 368,104.03 882,326.22
19,029.55 121,684.64
$343,104.03 $5,187,840.80 $368,104.03 $1,400,643.75
330,205.89 50,000.00 1,196,122.62
$330,205.89 $50,000.00 $1,196,122.62
604,374.31 1,131,801.16 31,916.46
1,323,054.41 1,819,707.52 175,240.91
286,600.00 892,388.27 966,616.98
$2,214,028.72 $3,843,896.95 $1,173,774.35
15,744,674.54 2,518,884.34
113,676.97 113,676.97
179
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
DEPARTMENT TOTAL $18,263,558.88
Department For Public Health
Epidemiology Fund 495,976.68 4,463,171.97
General Health Support Fund 159,187.47 15,147,683.11
HANDS - Medicaid 15,169.96 20,026,308.60
Kentucky ADAP Funds 9,623,172.81 17,006,184.14
Lab Services Fund 323,554.41 5,479,996.21
Maternal & Child Health Fund 1,839,076.92 14,956,298.00
PHPS - Registered Sanitartians 37,894.19 5,982.00
Prevention and Quality Improvement 514,936.96 1,000.00
Public Hlth Protect & Safety Fund 487,929.45 8,202,843.62
Women's Physical and Mental Health 8,033.63 325,776.50
DEPARTMENT TOTAL $13,504,932.48 $85,615,244.15
Behavioral Health, Developmental & Intellectual Dis
Community Mental Health Services Fund 4,196,934.52 7,109,694.84
Local Mental Retardation Services Fund 111,253.83
Residential Fund 16,087,922.31 191,252,379.67
DEPARTMENT TOTAL $20,396,110.66 $198,362,074.51
Department For Community Based Services
Child Care Fund 79,452.04 215,979.68
Family & Community Services Fund 2,007,980.62 170,860,478.61
Family Support Fund 1,409,538.48 1,719,787.77
DEPARTMENT TOTAL $3,496,971.14 $172,796,246.06
Department For Medicaid Services
KCHIP Admin Fund
Medicaid Admin Fund 1,247,274.29 105,120.77
DEPARTMENT TOTAL $1,247,274.29 $105,120.77
Medicaid Services Benefits
KCHIP Benefits Fund 128,680.61 7,967.62
Medicaid Benefits Fund 841,531.06 126,369,344.51
DEPARTMENT TOTAL $970,211.67 $126,377,312.13
Commission For Children With Special Health Care
CCSHCN Fund 5,397,356.66 12,047,916.19
DEPARTMENT TOTAL $5,397,356.66 $12,047,916.19
180
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
$113,676.97 $15,858,351.51 $2,518,884.34
137,129.96 3,456,294.11 325,000.00 1,314,984.50
8,419.30 7,926,091.14 6,289,574.26 1,099,624.48
17,389,045.86 600,000.00 2,052,432.70
9,444,193.87 17,185,163.08
3,640,604.40 738,659.44 1,424,286.78
935,050.44 11,335,309.91 2,500,000.00 3,895,115.45
2,913.07 40,963.12
263,229.32 252,707.64
6,386,085.43 2,304,687.64
323,952.63 9,857.50
$1,080,599.70 $60,167,719.74 $10,453,233.70 $29,579,822.89
1,527,053.58 8,869,626.21 3,964,056.73
2,575,000.00 2,658,173.60 28,080.23
212,964.71 178,920,530.78 14,677,884.64 13,954,851.27
$4,315,018.29 $190,448,330.59 $14,677,884.64 $17,946,988.23
25,225.00 270,206.72
359,475.92 104,646,863.67 68,063,497.12 517,574.36
14,688,544.69 16,970,160.10 76,227.71 771,483.13
$15,048,020.61 $121,642,248.77 $68,139,724.83 $1,559,264.21
248,257.00 112,301.86 132,846.31 3,108.83
20,193,000.00 14,155,767.35 6,302,395.26 1,087,232.45
$20,441,257.00 $14,268,069.21 $6,435,241.57 $1,090,341.28
48,997.61 58,925.26 126,720.58
401,563,956.32 509,604,809.58 19,170,022.31
$401,612,953.93 $509,663,734.84 $126,720.58 $19,170,022.31
7,372,391.62 3,499,000.00 6,573,881.23
$7,372,391.62 $3,499,000.00 $6,573,881.23
181
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
CABINET TOTAL $52,321,247.34 $623,208,896.86 $471,999,334.29
Justice & Public Safety Cabinet
Justice - Office Of The Secretary
Criminal Justice Council Fund 91,515.04
Local Grant Program Restricted Fund 155,075.58 331,260.78
Medical Examiner Restricted Fund 75,351.58 37,165.00
Motorcycle Training Program 1,270,407.36 607,858.59
Office of Drug Control Policy Restricted Fund
Office of Secretary Restricted Fund 2,861.39 2,996.07
DEPARTMENT TOTAL $1,595,210.95 $979,280.44
Department For Public Advocacy
DPA Court Cost Fees Fund 29,627.47 871,198.97
DPA Defense Services Fund 4,657.00
DPA DUI Fees 765.67 1,028,760.28
DPA Miscellaneous Agency Fund 42,738.78 30,000.00
DPA Partial Fees Fund 14,781.86 1,229,771.12
DPA Post Trial Defense Fund 2,052.84
P&A PADD Grant Program Fund 1,330.93
P&A PAIMI Grant Program Fund 516.33
P&A PAIR Grant Program Fund 62.34
SB 192 Social Worker Program 1,200,000.00
DEPARTMENT TOTAL $96,533.22 $4,359,730.37
Kentucky State Police
CDL Hazmat Background Checks Fund 161,028.36 395,935.00
Commercial License-Contract Employees 67,699.70 296,150.00
Commercial Mobile Radio System Fund 146,372.38 54,591.00
Compliance Review Enforecement - Civil Penalties 0.04
CRASH Reports 14,158.39
Criminal Record Checks Fund 408,681.77 2,282,838.47
Facilities Security Fund 3,210,193.31
Forensic Lab-DNA Analysis Fund 24,178.57 4,674,630.83
HB 472-Weapons Fund 32,100.76 141,472.03
ICAC Fund 238,244.03
KSP-Training Incentive Fund 101,394.43
Officer Training Stipend Fund 14,501.32
182
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
$471,999,334.29 $955,682,835.39 $105,765,145.98 $86,081,497.12
205,900.00 297,415.04
315,751.97 170,584.39
44,888.64 67,627.94
581,617.48 1,296,648.47
2,000,000.00 2,000,000.00
5,629.52 227.94
$2,205,900.00 $3,245,302.65 $1,535,088.74
900,826.44
650.00 4,007.00
1,029,525.95
66,447.35 6,291.43
1,223,450.26 21,102.72
2,052.84
1,330.93
516.33
62.34
1,200,000.00
$4,420,900.00 $35,363.59
474,162.72 82,800.64
207,740.61 156,109.09
1,404,796.30 1,473,794.88 131,964.80
0.04
14,158.39
2,225,604.57 465,915.67
3,186,111.61 24,044.27(37.43)
183,768.72 4,515,040.68
105,076.17 68,496.62
238,244.03
5,041,185.29 5,096,204.83 46,374.89
470,923.06 498,778.40 13,354.02
183
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Photo Lab Fees 8,293.60 31,455.18
Post 12 E911 Dispatchers 0.99 89,500.00
Post 3 911 Dispatchers 286,000.00
Special Operations Training 0.83 3,200.00
State Police Services 99,067.26 203,538.92
State Police-Administration Fund 10,200.96 10,150.00
State Police-CCW Fund 206,763.64 1,915,225.00
State Police-Dry Ridge 911 Fund 117,944.82
State Police-DUI Service Fees Fund 155,356.67 633,093.84
State Police-Forfeitures KRS 218A Fund 361,178.63 342,277.90
State Police-Forfeitures Miscellaneous Fund 51,789.01 4,559.20
State Police-Forfeitures U.S. Justice Fund 1,008,215.22 1,709,305.28
State Police-Forfeitures U.S. Treasury Fund 790,340.40 600,302.09
State Police-Harlan 911 Fund 69,310.74
State Police-Hazard 911 Fund 218,478.60
State Police-LaGrange 911 Fund 45,581.79 135,000.00
State Police-Mayfield 911 Fund 23,103.58 392,760.86
State Police-Operations Fund 1,318,138.24
State Police-Pikeville 911 Fund 363,632.08
Vehicle Enforcement Fund 1,115.57
Work Zone 18,990.00 1,745,575.29
DEPARTMENT TOTAL $3,750,113.87 $21,483,502.71
Department Of Juvenile Justice
Annie E Casey Fund 54,005.37
KICC Funding 30,000.00
Program Operations Fund 1,863,069.38 443,535.22
DEPARTMENT TOTAL $1,917,074.75 $473,535.22
Department Of Criminal Justice Training
CCDW Fund 736,076.61 1,347,275.00
KLEFPF Fund 4,690,321.00 33,383.69
Police Officer Professional Standard 36,016.25
Special Training Fund 21,765.00
DEPARTMENT TOTAL $5,462,413.86 $1,402,423.69
Department Of Corrections
Adult Correctional Institutions Fund 643,032.70 4,786,156.92
184
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
39,748.78
84,197.11 5,303.88
361,135.85 75,135.85
3,200.83
167,574.14 135,032.04
18,272.23 2,078.73
1,955,731.27 166,257.37
56,850.49 8,793.12(52,301.21)
669,215.40 119,235.11
285,004.26 418,452.27
1,934.28 54,413.93
1,570,497.95 1,147,022.55
1,390,642.49
146,039.82 76,729.08
186,747.22 31,731.38
149,869.31 30,712.48
354,586.55 61,277.89
1,265,231.41 33,117.42(19,789.41)
260,135.55 103,480.21(16.32)
1,115.57
1,784,802.60 20,237.31
$6,916,904.65 $22,822,975.12 $9,440,858.00$113,311.89
26,619.25 27,386.12
30,000.00
11,581,660.87 11,679,780.75 258,641.51 1,949,843.21
$11,581,660.87 $11,706,400.00 $258,641.51 $2,007,229.33
602,798.26 1,480,553.35
67,614,992.35 42,899,896.02 20,436,157.10 9,002,385.51(258.41)
673,783.75 555,033.96 154,766.04
13,950.00 7,815.00
$68,288,776.10 $44,071,678.24 $20,436,157.10 $10,645,519.90($258.41)
185,044.06 5,377,983.65 233,258.88 2,991.15
185
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Adult Institutions Medical Grants 1,173,316.05 121,874.22
Corrections Management Fund 740.55 354,257.39
DOC SB 192 Substance Abuse Initiatives 3,000,000.00
Local Facilities 2,800,000.00
Mental Health Fund 212,732.09 183,707.60
Northpoint Training Center Riot 1,658.58 (1,658.58)
Probation & Parole Fund 2,780,296.65 802,823.38
DEPARTMENT TOTAL $4,811,776.62 $12,047,160.93
CABINET TOTAL $17,633,123.27 $40,745,633.36 $89,178,285.68
Personnel Cabinet
Personnel - Office Of The Secretary
Deferred Compensation Fund 10,637,535.70 8,366,709.32
Employee & Organizational Development Fund 24,391.81 1,251,212.31
Employee Relations Fund 47,268.93 815,600.00
KHRIS Fund 2,457,023.07
Personnel General Administration Fund 91,829.95 2,588,466.89
DEPARTMENT TOTAL $10,801,026.39 $15,479,011.59
Department For Personnel Administration
Personnel Administration Fund 61,878.48 12,921,092.70
DEPARTMENT TOTAL $61,878.48 $12,921,092.70
Department For Employee Insurance
Employee Insurance Fund 780,277.08
DEPARTMENT TOTAL $780,277.08
CABINET TOTAL $11,643,181.95 $28,400,104.29 $9,704,800.00
Labor Cabinet
Office of General Admin and Program Support Share
GAPS - Ofc of Admin & Prog Support Shared Servic 908,289.35 2,852.53
DEPARTMENT TOTAL $908,289.35 $2,852.53
Office of Inspector General Shared Services
Ofc of Inspector General Shared Services 355,421.84 8.00
DEPARTMENT TOTAL $355,421.84 $8.00
CABINET TOTAL $1,263,711.19 $2,860.53 $2,579,083.88
186
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
1,290,494.01 4,696.26
291,018.47 63,979.47
278,523.70 2,721,476.30
2,800,000.00
380,648.55 15,791.14
589,773.54 2,993,346.49
$185,044.06 $11,008,441.92 $233,258.88 $5,802,280.81
$89,178,285.68 $97,275,697.93 $20,928,057.49 $29,466,340.37$113,053.48
7,841,840.82 72,500.00 11,089,904.20
829,361.67 72,500.00 373,742.45
825,389.72 37,479.21
2,456,880.04 143.03
290,000.00 2,822,017.11 148,279.73
$290,000.00 $12,318,609.32 $2,601,880.04 $11,649,548.62
12,129,282.49 853,688.69
$12,129,282.49 $853,688.69
9,414,800.00 9,318,625.75 876,451.33
$9,414,800.00 $9,318,625.75 $876,451.33
$9,704,800.00 $33,766,517.56 $2,601,880.04 $13,379,688.64
2,579,083.88 2,557,185.47 933,040.29
$2,579,083.88 $2,557,185.47 $933,040.29
355,429.84
$355,429.84
$2,579,083.88 $2,557,185.47 $1,288,470.13
187
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Energy and Environment Cabinet
Environmental Quality Commission
Environmental Quality Commission Fund 1,295.71
DEPARTMENT TOTAL $1,295.71
KY Public Service Commission
PSC Fund 72,688.20 27,026.04
DEPARTMENT TOTAL $72,688.20 $27,026.04
KY State Nature Preserves Commission
KNPC Income Tax Checkoff Fund 35,374.39 12,109.20
KNPC KHLCF Management Fund 98,318.26
KNPC Private Grants Fund 48,933.32 4,428.78
Ky Nature Preserves Commission Fund 112,579.26 260,238.99
DEPARTMENT TOTAL $295,205.23 $276,776.97
EEC - Office of the Secretary
EEc - Gov Conference on the Environment 9,495.71 35,620.00
EEC - Ofc of Sec-Leg & Interg Aff-Gen Coun 377,820.51
Office of Admin Hearings Fund 51,173.81 532.70
DEPARTMENT TOTAL $438,490.03 $36,152.70
Department for Energy Development and Independen
Energy Research Fund 913,890.00
Fossil Fuels Fund 229,855.96 143.50
Renewable Energy Fund 1,432,984.63 53,623.27
DEPARTMENT TOTAL $2,576,730.59 $53,766.77
Department for Natural Resources
Acid Mine Drainage Expenditure Account 221,165.11 534.17
AML Division of Abandoned Land Fund 306,061.50 25,367.86
AML Guar Bond Forfeit Fund 897,966.17 241,351.19
AML Suppl Recl Fund 42,913.16 6,300.72
CON Aid to the Conservation Districts 64,838.41 18,890.50
CON Division of Conservation Fund 167,855.60 75.00
CON Soil Er & Water Quality Fund 3,062,770.48
Conservation - Equipment Loans Fund 1,587,188.72 14,028.82
DNR Commissioner's Office 56,613.08
DNR KHLCF Management Fund 17,124.40
188
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
452,700.00 160,660.90 293,200.00 134.81
$452,700.00 $160,660.90 $293,200.00 $134.81
38,189.91 125,683.00 12,221.15
$38,189.91 $125,683.00 $12,221.15
26,716.73 20,766.86
51,000.00 45,972.54 103,345.72
42,376.00 10,986.10
691.06 261,173.60 112,335.71
$51,691.06 $333,862.87 $42,376.00 $247,434.39
28,810.96 16,304.75
1,091,890.55 967,937.80 501,773.26
8,634.13 394.56 59,946.08
$1,100,524.68 $997,143.32 $578,024.09
271,518.98 952,234.51 233,174.47
400,000.00 268,334.24 361,665.22
263,040.29 271,749.27 50,000.00 1,427,898.92
$934,559.27 $1,492,318.02 $50,000.00 $2,022,738.61
500,000.00 534,897.08 7,488.46 179,313.74
430,849.22 307,397.65 19,602.94 435,277.99
1,100,000.00 1,838,700.38 400,616.98
400,000.00 193,273.75 255,940.13
19,337.70 64,391.21
65,268.00 35,328.01 197,870.59
300,000.00 262,155.51 52,090.00 3,048,524.97
1,874,551.43273,333.89
607,100.00 520,990.10 142,704.98(18.00)
274,000.00 243,630.93 10,000.00 37,493.47
189
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
DOG Division of Oil & Gas Fund 127,113.85 297,910.26
DSATC Drug Testing Fund 20,194.98 84,032.50
DTAS Div of Tech & Admin Support 6,651.14
FOR - Forest Pest Control 24,088.75
FOR Division of Forestry Fund 1,198,588.25 732,079.47
FOR KHLCF Management Fund 110,571.23
FOR Stewardship Incentives Fund 130,588.12 9,709.02
FOR-State Forest/Wildlife Mgmt. Properties 77,925.50 132,134.68
Mine Safety 135,598.76 127,694.47
MRE Division of Mine Rec & Enf Fund 171,900.82 11,177.38
MRS Explosives and Blasting Program 80,112.25 74,818.74
PER 401 Water Quality Certifications 14,500.00
PER Division of Mine Permits Fund 362,992.13 1,011,340.07
DEPARTMENT TOTAL $8,870,822.41 $2,801,944.85
Department for Environmental Protection
DAQ Air Emissions Fees Fund 494,738.26 13,350,850.03
DAQ Division for Air Quality Fund 916,224.95 189,619.60
DCA Division of Compliance Assist Fund 195,019.81 9,191.98
DCA Operator Certification 96,137.69 131,463.50
DCA Water Treatment Plant Operator Fund 173,509.83 231,011.60
DEP Office of the Commissioner Fund 30,411.11
DEPS Div of Environmental Program Support Fund 450,133.86 146,934.88
DOW 401 Water Quality Certifications 381,461.37 86,442.64
DOW Division of Water Fund 1,655,934.19 1,753,245.58
DOW KHLCF Management Fund 306,545.15
DOW Water Well Drillers Cert Fund 44,203.52 12,720.00
DOW Wild Rivers System Fund 7,898.00
DWM Division of Waste Management Fund 1,179,059.15 975,512.97
DWM Hazardous Waste Management Fund 709,598.06 1,840,250.04
DWM Ky Pride Fund 296,883.52 379,674.66
DWM Solid Waste Disp Site Rst Fund 161,901.12
DWM UST Administration Fund 374,789.21 323,307.70
DWM Waste Tire Trust Fund 889,565.89 129,602.91
DWM Wastepaper Recycling Fund 251,690.39
DWM-Maxey Flats Final Closure Period 81,645.90
ENF Division of Enforcement Fund 141,031.54
190
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
25,000.00 367,872.84 6,776.04 75,375.23
94,820.75 9,406.73
474,300.00 475,141.56 5,809.58
24,088.75
80,030.19 825,336.97 275,600.00 909,760.94
41,000.00 97,133.54 54,437.69
140,297.14
65,091.13 41,358.02 103,611.03
50,285.37 145,958.48 10,057.07 157,563.05
367,497.45 230,847.01 75,700.00 244,028.64
10,523.86 68,066.97 97,387.88
14,500.00
136,117.94 1,077,984.51 55,000.00 377,465.63
$4,861,972.03 $7,418,464.87 $553,672.53 $8,835,917.78$273,315.89
11,328,729.99 1,983,386.88 533,471.42
99,288.84 1,067,564.85 (782,070.51) 919,639.05
252,413.48 231,002.65 225,622.62
165,198.18 62,403.01
161,283.31 35,000.00 208,238.12
231,500.00 243,237.53 18,673.58
1,510,902.81 1,667,917.37 440,054.18
54,727.28 413,176.73
525,517.34 2,213,964.10 244,383.40 1,476,236.66(112.95)
45,066.12 261,479.03
6,638.85 50,284.67
7,898.00
366,096.45 1,322,672.61 1,197,995.96
599,253.59 1,286,059.35 1,037,665.24 825,377.10
12,319,200.00 12,708,603.20 89,071.83 198,083.15
161,901.12
250,425.84 447,671.07
2,951,055.75 3,075,939.08 5,947.65 888,337.82
3,077.91 254,768.30
81,645.90
485,521.67 549,940.49 76,612.72
191
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
DEPARTMENT TOTAL $8,586,692.13 $19,811,518.48
CABINET TOTAL $20,841,924.30 $23,007,185.81 $26,783,464.79
Public Protection Cabinet
Board of Claims and Crime Victims' Compensation
CVCB Administration Fund 21,516.76 83.75
CVCB Reparations Fund 343,089.29 1,023,337.45
DEPARTMENT TOTAL $364,606.05 $1,023,421.20
Horse Racing Commission
KY Quarter Horse Appaloosa & Arabian Dev Fund 148,922.81 2,598.55
RA Administration Fund 1,528,706.36 2,387,112.32
RA Backside Improvement Comm Fund 824,369.73 564,047.06
RA County Fair Purse Fund 57,359.27
RA Equine Drug Research Fund 1,707,816.07 473.32
RA Ky Horse Breeders Incentive Fund 1,688,639.93 19,907.37
RA Ky Sbred Breeders Incentive Fund 1,613,383.66 32,257.68
RA Ky Sbred Development Fund 354,990.78
RA Ky Sbred Horsemens Fund 811,097.27 162,236.50
RA Ky Thoroughbred Breeders Incenctive Fund 13,997,452.70 844,531.09
RA Ky Thoroughbred Development Fund 4,399,635.45
RA Thoroughbred Owners & Breeders Fund 2,209.94
DEPARTMENT TOTAL $27,077,224.70 $4,070,523.16
Pub Protection - Office of the Secretary
PPC - Ofc of the Sec - Comm - Legal 1,075,826.82 9.52
DEPARTMENT TOTAL $1,075,826.82 $9.52
Department of Insurance
INS Agent Licensing Fund 12,151,798.97 32,197,949.34
INS Consumer Protection Fund 231,301.14 1,104,969.29
INS Financial Standards & Exams Fund 531,495.96 1,667,921.30
INS Health Insurance Fund 50,484.78 240,166.14
INS Insurance Administration Fund 47,990.60 340,439.33
INS Insurance Fraud Investigation Fund 43,929.84 9,452.88
INS Property & Casualty Fund 7,285,296.96 4,988,454.52
INS-Medicaid Prompt Payment Compliance 297,948.02
DEPARTMENT TOTAL $20,342,298.25 $40,847,300.82
192
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
$19,343,827.84 $36,633,739.10 $2,695,030.39 $8,413,156.01($112.95)
$26,783,464.79 $47,161,872.08 $3,634,278.92 $20,109,626.84$273,202.94
144,700.00 123,585.11 42,715.40
799,904.66 144,700.00 421,822.08
$144,700.00 $923,489.77 $144,700.00 $464,537.48
85,351.16 236,872.52
1,385,553.64 275,500.00 2,254,765.04
509,108.61 879,308.18
57,359.27
651,790.35 386,532.83 1,973,546.91
907,119.45 906,797.00 1,708,869.75
1,684,650.33 905,261.55 2,425,030.12
774,956.07 213,092.84 916,854.01
400,000.00 573,333.77
10,367,078.11 11,148,489.28 14,060,572.62
7,825,578.19 8,091,879.50 4,133,334.14
2,209.94
$22,296,523.66 $24,006,284.46 $275,500.00 $29,162,487.06
3,773,300.00 3,917,562.01 931,574.33
$3,773,300.00 $3,917,562.01 $931,574.33
1,293,684.81 28,225,500.00 14,830,563.50
1,430,000.00 2,424,190.40 342,080.03
566,700.00 2,294,596.92 471,520.34
2,250,600.00 2,545,844.64 4,593.72
2,904,300.00 3,135,268.62 157,461.31
1,323,200.00 1,224,590.52 151,992.20
711,233.15 4,237,400.00 7,325,118.33
359,303.97 61,355.95
$8,474,800.00 $13,988,713.03 $32,462,900.00 $23,278,735.71$65,949.67
193
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Occupations and Professions
Athletic Agent Fee Fund 133,112.77 21,375.00
KY Registry of Secondary Metal Recyclers 25,822.55 8,130.00
O&P Board Fee Fund 533,525.45 1,261,605.00
DEPARTMENT TOTAL $692,460.77 $1,291,110.00
KY Boxing and Wrestling Authority
KBWA Ky Boxing & Wrestling Auth Fund 239,782.50 87,211.74
DEPARTMENT TOTAL $239,782.50 $87,211.74
Department of Alcoholic Beverage Control
ABC Admin, Enforce & License Fund 3,345,960.19 6,999,407.87
ABC Tobacco Enforcement Fund 127,089.37 105,450.00
DEPARTMENT TOTAL $3,473,049.56 $7,104,857.87
Department of Charitable Gaming
CG Charitable Gaming Fund 1,391,852.91 3,561,170.42
DEPARTMENT TOTAL $1,391,852.91 $3,561,170.42
Department of Financial Institutions
FI Administrative Services Fund 15,094.75
FI Depository Institutions 803,882.33 2,318,652.58
FI Non-Depository Institutions 3,864,856.26 3,754,360.98
FI Securities Fund 2,244,416.60 12,005,811.37
Mortgage Lending Fraud Prosecution Account 214,466.92
Securities Fraud Prosecution & Prevention Fund 204,750.28 31,304.90
DEPARTMENT TOTAL $7,347,467.14 $18,110,129.83
Department of Housing, Buildings and Construction
HBC Administration Fund 64,717.22 5,513.59
HBC Bldg Insp Inc Train Fund 125,000.00
HBC Boiler Inspections Fund 676,540.04 1,183,919.98
HBC Building Codes Enforcement Fund 969,436.86 3,787,816.81
HBC Division of Electrical 2,650,821.56 3,697,973.63
HBC Elevator Inspections Fund 467,720.47 1,280,761.57
HBC Fire Prevention Admin Fund 924,342.16 992,395.02
HBC Fire Sprinkler Contractor/Inspector Certificatio 187,816.98
HBC Haz Mat Inspections Fund 650,029.62 450,665.46
HBC HVAC Fund 644,019.43 2,598,746.69
194
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
13,699.59 140,788.18
6,183.53 27,769.02
1,172,959.88 18,390.00 603,780.57
$1,192,843.00 $18,390.00 $772,337.77
132,557.49 194,436.75
$132,557.49 $194,436.75
5,437,744.27 1,082,200.00 3,825,344.29(79.50)
70,799.43 161,739.94
$5,508,543.70 $1,082,200.00 $3,987,084.23($79.50)
2,719,318.58 245,000.00 1,988,704.75
$2,719,318.58 $245,000.00 $1,988,704.75
1,735,900.00 1,624,056.34 126,938.41
2,041,100.00 4,447,084.65 716,550.26
2,643,035.80 2,046,100.00 2,930,081.44
1,486,445.00 8,897,000.00 3,866,782.97
214,466.92
3,792.00 232,263.18
$3,777,000.00 $10,204,413.79 $10,943,100.00 $8,087,083.18
1,266,400.00 1,233,966.08 102,664.73
27,133.31 27,133.31 125,000.00
712,659.70 1,147,800.32
2,447,518.45 27,133.31 2,282,601.91
1,321,768.56 1,288,300.00 3,738,726.63
1,060,297.48 688,184.56
101,842.74 774,935.35 1,243,644.57
92,099.00 91,842.74 3,875.24
424,930.06 675,765.02
2,274,646.11 968,120.01
195
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
AGENCY REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
HBC Man Housing Inspections Fund 207,672.46 688,556.30
HBC Plumbing Fund 844,299.42 6,173,605.86
Reduced Cigarette Ignition Propensity & FPAEF 39,312.30 14,480.77
DEPARTMENT TOTAL $8,263,911.54 $21,062,252.66
CABINET TOTAL $70,268,480.24 $97,157,987.22 $39,861,699.71
Budget Fiscal Year/Fiscal Year Adjustment
Agency Revenue Fund
Budget Fiscal Year/Fiscal Year Adjustment (7,230.48)
Budget Fiscal Year/Fiscal Year Adjustment-IP (624.72)
DEPARTMENT TOTAL ($7,855.20)
CABINET TOTAL ($7,855.20)
$1,803,075,752.54FUND TOTAL $5,091,853,280.48 $4,988,176,577.21
196
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
620,290.60 275,938.16
5,712,136.83 1,305,768.45
3,718.16 10,000.00 40,074.91
$1,395,376.05 $16,706,099.69 $1,417,276.05 $12,598,164.51
$39,861,699.71 $79,299,825.52 $46,589,066.05 $81,465,145.77$65,870.17
(9,471.19) 2,240.71
624.72
($9,471.19) $2,240.71$624.72
($9,471.19) $2,240.71$624.72
$4,988,176,577.21 $5,635,061,505.29 $4,515,514,424.72 $1,739,739,225.57$7,209,545.35
197
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
OTHER SPECIAL REVENUE FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
Other Special Revenue Fund
REVENUES
Legislative Cabinet
Legislative Research Commission
General Sales To Public 143,389.65
Gen Sales To Oth St Agencies 27,190.02
DEPARTMENT TOTAL $170,579.67
CABINET TOTAL $170,579.67
Cabinet of the General Government
Unified Prosecutorial System
Other 4,282.82
DEPARTMENT TOTAL $4,282.82
Attorney General
Forefeitures 18,888.92
Interest Income 7,239.27
Other Receipts 406,682.58
Restricted Funds 2,000.00
DEPARTMENT TOTAL $434,810.77
Ky Infrastructure Authority
Interest Income 3,699.49
DEPARTMENT TOTAL $3,699.49
Department Of Military Affairs
Interest Income 2,154.28
Other Receipts 12,859.76
DEPARTMENT TOTAL $15,014.04
Department for Local Government
Rev From US Housing&Urban Dev 15,327.82
Interest Income 27,650.17
Temporary Deposit 1,859.54
Other Program Income 621,789.01
DEPARTMENT TOTAL $666,626.54
Secretary Of State
Rev Cab-Tax Rev Clearing Acct 725,554.19
Other Receipts (18,801.38)
Cold Check Clearing Account (965.00)
DEPARTMENT TOTAL $705,787.81
CABINET TOTAL $1,830,221.47
Cabinet for Economic Development
Econ Dev - Office Of The Secretary
Other Receipts 387,300.00
DEPARTMENT TOTAL $387,300.00
CABINET TOTAL $387,300.00
Finance & Administration Cabinet
Ky Housing Corporation
Other Deposits 100,000.00
DEPARTMENT TOTAL $100,000.00
Department Of Revenue
Rev Cab-Tax Rev Clearing Acct (117,694,620.86)
Vendor Offset Distributions (3,857,348.70)
Higher Education Equine Fd 535,844.29
Malt Bevrage Educational Fd 684,034.40
Tobacco Research 1,757,617.50
Ky Standardbred Devel Fd 774,956.07
Ky Thoroughbred Devel Fd 7,823,583.24
Equine Drug Research 535,947.60
Ky Equine Industry Program 871,003.77
Spouse Abuse 348,804.17
Thorbred Breeders Incentive Fd 10,367,078.11
Stanbred Breeders Incentive Fd 1,684,650.33
Horse Breeders Incentive Fd 907,119.45
Transient Room Tax 12,488,317.58
Cancer Research Cigarette Srtx 3,848,873.80
Housing Trust-Clerk Fees 102,980.07
Quarter Horse Development Fund 19,064.16
198
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
OTHER SPECIAL REVENUE FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
Volunteer Fire Dept Aid Fund 17,915,264.67
Law Enforcement Fund 67,614,920.35
Firefighters Fund 26,294,691.63
Pen & Int From Sales Tx Permit 50.00
Advanced Deposit Wagering 10,232.72
Vendor Offset Receipts 3,774,385.61
Enterprise Collections - Principal 508,503.88
DEPARTMENT TOTAL $37,315,953.84
Finance - Office Of The Secretary
General Rentals To Oth St Agy 75.00
General Fees From Other St Agy 13,730,588.54
Genl Servs To Other St Agy 154,180.26
DEPARTMENT TOTAL $13,884,843.80
Ky Local Jail Authority
Court Cost (286,684.21)
DEPARTMENT TOTAL ($286,684.21)
Office Of The Controller
Lottery Receipts 8,966,357.88
Fines 165,352.83
Interest Income 265,043.36
Other Receipts 990,239.78
Redeposit-Unredmed Treas Chks 37,951.49
DEPARTMENT TOTAL $10,424,945.34
County Costs
General Fees From Public 720.77
Ky Internet Crimes Task Force Fees (15,429.23)
Sexual Offense and Stalking Fees 15,429.23
Co Atty Operated Traffic School Fees 577,737.96
Fines 4,271,604.28
Court Cost 9,448,205.64
Other Receipts (4,362.70)
DEPARTMENT TOTAL $14,293,905.95
Facilities & Support Services
Sales & Use Tax-Regular 677.31
General Sales To Public 4.25
General Commissons From Public 105.00
General Fees From Public 12,806.65
General Fees From Other St Agy 9,608.00
DEPARTMENT TOTAL $23,201.21
CABINET TOTAL $75,756,165.93
Cabinet for Universities
Kentucky Higher Education Assistance A
Forefeitures 454,764.13
Interest Income 355,607.73
Other Receipts 35.47
Other Deposits 398,969.43
DEPARTMENT TOTAL $1,209,376.76
Murray State University
Interest Income 7,665.78
DEPARTMENT TOTAL $7,665.78
University of Kentucky
General Sales To Public 15,915,431.75
Interest Income 3,669.52
DEPARTMENT TOTAL $15,919,101.27
Ky Community Technical College System
General Sales To Public 232,129.24
Interest Income 61,165.60
DEPARTMENT TOTAL $293,294.84
CABINET TOTAL $17,429,438.65
Tourism, Arts and Heritage Cabinet
Kentucky Department Of Parks
Other Receipts 1,500.00
DEPARTMENT TOTAL $1,500.00
Tourism - Office Of The Secretary
Interest Income 13,798.87
Other Receipts 94,285.66
199
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
OTHER SPECIAL REVENUE FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
Escrow 152,000.00
Other Program Income 105.56
DEPARTMENT TOTAL $260,190.09
CABINET TOTAL $261,690.09
Education & Workforce Development Ca
Department For Workforce Investment
Interest Income 596.84
DEPARTMENT TOTAL $596.84
Department Of Education
General Sales To Public 981.12
General Fees From Public 48,674,918.43
Interest Income 2,498.02
Misc Private Grants & Gifts 39,990.86
Misc. Donations 147.00
Other Receipts 41,836.91
Restricted Funds 11,188.80
Other Deposits 21,971.51
Loss Claim Proceeds 295,971.26
DEPARTMENT TOTAL $49,089,503.91
CABINET TOTAL $49,090,100.75
Health & Family Services Cabinet
Office of the Kentucky Health Benefit Exc
KHBE SHOP Premium Payments 3,408,945.79
DEPARTMENT TOTAL $3,408,945.79
Office Of Inspector General
Other Receipts 3,033,139.34
DEPARTMENT TOTAL $3,033,139.34
CHFS - Department for Aging and Indepe
General Fees From Public 411,552.70
Co Atty Operated Traffic School Fees 88,957.96
Rev From US Health & Hum Svs 1,482,230.34
Court Cost 1,279,929.33
Interest Income 31,786.07
Refund Of Prior Year Expend 383,894.32
DEPARTMENT TOTAL $3,678,350.72
Department For Public Health
Breast Cancer Research (295,612.50)
Misc. Donations 310.00
Other Receipts 204,140.08
DEPARTMENT TOTAL ($91,162.42)
Department For Community Based Servic
Comity License Fee 736.14
Other Deposits 642,510.05
DEPARTMENT TOTAL $643,246.19
Department For Medicaid Services
Comity License Fee 19,260.00
Other Deposits 18,466,572.62
Other Program Income (1.80)
DEPARTMENT TOTAL $18,485,830.82
Medicaid Services Benefits
Interest Income 107,257.89
DEPARTMENT TOTAL $107,257.89
CABINET TOTAL $29,265,608.33
Labor Cabinet
Office of General Admin and Program Su
Sales & Use Tax-Regular 89.46
DEPARTMENT TOTAL $89.46
CABINET TOTAL $89.46
Energy and Environment Cabinet
EEC - Office of the Secretary
Environmental License Plate 288,182.00
Fines 2,070,526.75
Interest Income 126,301.59
200
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
OTHER SPECIAL REVENUE FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
DEPARTMENT TOTAL $2,485,010.34
CABINET TOTAL $2,485,010.34
$176,676,204.69TOTAL REVENUES
NON-REVENUES
Cabinet of the General Government
Department Of Veterans Affairs
Op Tr From General Fund 200,000.00
DEPARTMENT TOTAL $200,000.00
Ky Infrastructure Authority
Op Tr From Other Exp Trust Fd 483,249.00
DEPARTMENT TOTAL $483,249.00
Department for Local Government
Op Tr From General Fund 2,921,200.00
Op Tr From Capital Project Fd 171,869.00
Op Tr From Other Exp Trust Fd 11,223,744.14
DEPARTMENT TOTAL $14,316,813.14
CABINET TOTAL $15,000,062.14
Finance & Administration Cabinet
Department Of Revenue
Op Tr From Agency Rev Fund 1,686.73
Op Tr From Ot Spec Rev Fund 8,431.43
DEPARTMENT TOTAL $10,118.16
Office Of The Controller
Op Tr From Capital Project Fd 133,162.65
DEPARTMENT TOTAL $133,162.65
CABINET TOTAL $143,280.81
Cabinet for Universities
Council On Postsecondary Education
Op Tr From Ot Spec Rev Fund 651,657.04
DEPARTMENT TOTAL $651,657.04
Ky Community Technical College System
Op Tr From Agency Rev Fund 641,227.94
DEPARTMENT TOTAL $641,227.94
CABINET TOTAL $1,292,884.98
Education & Workforce Development Ca
Department For Workforce Investment
Op Tr From General Fund 75,000.00
DEPARTMENT TOTAL $75,000.00
Department Of Education
Op Tr From Other Exp Trust Fd 4,488.00
DEPARTMENT TOTAL $4,488.00
CABINET TOTAL $79,488.00
Health & Family Services Cabinet
Office of the Kentucky Health Benefit Exc
Op Tr From Other Exp Trust Fd 576.87
DEPARTMENT TOTAL $576.87
CHFS - Office Of The Secretary
Op Tr From Ot Spec Rev Fund 692,801.30
DEPARTMENT TOTAL $692,801.30
Department For Medicaid Services
Op Tr From Agency Rev Fund 2,000,000.00
DEPARTMENT TOTAL $2,000,000.00
Medicaid Services Benefits
Op Tr From Agency Rev Fund 298,255,451.02
DEPARTMENT TOTAL $298,255,451.02
CABINET TOTAL $300,948,829.19
Energy and Environment Cabinet
EEC - Office of the Secretary
Op Tr From Capital Project Fd 5,556.96
Op Tr From Ot Spec Rev Fund 66,287.00
201
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
OTHER SPECIAL REVENUE FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
Op Tr From Other Exp Trust Fd 1,637,571.04
DEPARTMENT TOTAL $1,709,415.00
CABINET TOTAL $1,709,415.00
$319,173,960.12TOTAL NON-REVENUES
FUND TOTAL $495,850,164.81
Other Expendable Trust Fund
REVENUES
Legislative Cabinet
General Assembly
Interest Income 2.75
DEPARTMENT TOTAL $2.75
CABINET TOTAL $2.75
Cabinet of the General Government
Attorney General
Child Victim Fund 54,448.00
Child Victims License Plates 24,314.50
Interest Income 3,215.20
Misc. Donations 135.00
DEPARTMENT TOTAL $82,112.70
Department Of Veterans Affairs
General Sales To Public 6,365.00
General Fees From Public 334,058.24
Interest Income 1,159.46
Misc Private Grants & Gifts 63,192.34
Veterans Program Trust Fund 41,137.00
Other Receipts 250.00
DEPARTMENT TOTAL $446,162.04
Office Of Homeland Security
General Fees From Public 25,775,998.89
Interest Income 46,348.92
DEPARTMENT TOTAL $25,822,347.81
Department Of Military Affairs
Registration/Filing Fee 413,560.00
General Rentals To Public 109,394.50
Interest Income 1,207.15
Other Receipts 5,685.60
Program Income-Non-Deductive 448,339.89
DEPARTMENT TOTAL $978,187.14
Department for Local Government
Interest Income 231,865.04
DEPARTMENT TOTAL $231,865.04
Secretary Of State
Sexual Offense and Stalking Fees 14,657.76
Interest Income 22.44
Misc. Donations 936.00
Other Receipts 9,000.00
DEPARTMENT TOTAL $24,616.20
CABINET TOTAL $27,585,290.93
Transportation Cabinet
Public Transportation
General Fees From Other St Agy 106,390,459.09
DEPARTMENT TOTAL $106,390,459.09
CABINET TOTAL $106,390,459.09
Cabinet for Economic Development
Econ Dev - Office Of The Secretary
Other Receipts 49,550.00
DEPARTMENT TOTAL $49,550.00
Department Of Financial Incentives
Interest Income 0.53
DEPARTMENT TOTAL $0.53
CABINET TOTAL $49,550.53
202
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
OTHER SPECIAL REVENUE FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
Finance & Administration Cabinet
Department Of Revenue
Unmined Coal Prop Tax-Hb368-94 1,637,571.04
Waste Tire Trust Fund 2,722,830.40
Undrgrnd Strg Tank Fee - Fra 12,721,321.12
Undrgrnd Strg Tank Fee - Pst 31,758,824.11
Environmental Remediation Fee 12,830,200.97
DEPARTMENT TOTAL $61,670,747.64
Finance - Office Of The Secretary
Interest Income 2,574,831.29
Other Deposits 44.27
Univ Serv Fund Lifeline Fees 7,872,747.18
DEPARTMENT TOTAL $10,447,622.74
Office Of The Controller
Interest Income 1,487.06
Univ Serv Fund Lifeline Fees 5,108,635.16
Redeposit-Unredmed Treas Chks 11,268.56
DEPARTMENT TOTAL $5,121,390.78
CABINET TOTAL $77,239,761.16
Cabinet for Universities
Kentucky Higher Education Assistance A
Interest Income 280.23
DEPARTMENT TOTAL $280.23
Council On Postsecondary Education
General Fees From Public 3,990,013.97
General Fees From Other St Agy 143,300.47
Interest Income 12,222.52
Misc Private Grants & Gifts 97,327.43
Refund Of Prior Year Expend 98,155.32
DEPARTMENT TOTAL $4,341,019.71
Ky Community Technical College System
Interest Income 2.53
DEPARTMENT TOTAL $2.53
CABINET TOTAL $4,341,302.47
Education & Workforce Development Ca
Kentucky Commission on Proprietary Ed
License Application Fee 9,450.00
Renewal License Fee (46,610.00)
DEPARTMENT TOTAL ($37,160.00)
Department Of Education
General Sales To Public 137.60
General Fees From Public 5.00
Interest Income 11.58
Dividend Income 27,294.24
Misc. Donations 85,279.25
DEPARTMENT TOTAL $112,727.67
CABINET TOTAL $75,567.67
Health & Family Services Cabinet
Office of the Kentucky Health Benefit Exc
Special Fund Special Assessmnt 26,938,187.83
General Fees From Public 159,846.94
Interest Income 6,359.86
DEPARTMENT TOTAL $27,104,394.63
Department For Public Health
Co Atty Operated Traffic School Fees 105,576.48
Court Cost 1,512,643.76
DEPARTMENT TOTAL $1,618,220.24
Department For Community Based Servic
Interest Income 3,435.63
Other Deposits 170,834.57
DEPARTMENT TOTAL $174,270.20
CABINET TOTAL $28,896,885.07
203
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
OTHER SPECIAL REVENUE FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
Justice & Public Safety Cabinet
Department Of Juvenile Justice
Rev From US Dept Of Education (20.15)
Rev From US Dept Of Treasury 3,711.02
Interest Income 19.14
DEPARTMENT TOTAL $3,710.01
CABINET TOTAL $3,710.01
Energy and Environment Cabinet
KY Public Service Commission
Other Receipts 250.00
Public Service Comm Telec Access Prog 1,055,593.68
Public Service Comm Telec Relay Servic 1,193,620.12
DEPARTMENT TOTAL $2,249,463.80
EEC - Office of the Secretary
Interest Income 30,593.87
Other Deposits 300,000.00
Other 5,000,000.00
DEPARTMENT TOTAL $5,330,593.87
Department for Natural Resources
Registration/Filing Fee 130,000.00
Coal Tonnage 2,316,207.80
Fines 798,150.38
Forefeitures 631,103.81
Interest Income 435,729.94
Other Deposits 30,000.00
Other 505,997.78
DEPARTMENT TOTAL $4,847,189.71
Department for Environmental Protection
Interest Income 3,065.13
DEPARTMENT TOTAL $3,065.13
CABINET TOTAL $12,430,312.51
$257,012,842.19TOTAL REVENUES
NON-REVENUES
Cabinet of the General Government
Department Of Veterans Affairs
Op Tr From Other Exp Trust Fd 50,000.00
DEPARTMENT TOTAL $50,000.00
Office Of Homeland Security
Op Tr From Other Exp Trust Fd 34,520.35
DEPARTMENT TOTAL $34,520.35
Department Of Military Affairs
Op Tr From General Fund 45,000.00
Op Tr From Agency Rev Fund 60,000.00
DEPARTMENT TOTAL $105,000.00
Department for Local Government
Op Tr From General Fund 6,589,556.96
Op Tr From Capital Project Fd 178,082.71
Op Tr From Ot Spec Rev Fund 1,039,793.93
DEPARTMENT TOTAL $7,807,433.60
School Facilities Construction Commissio
Op Tr From General Fund 6,186,808.22
Op Tr From Other Exp Trust Fd 16,282,501.00
DEPARTMENT TOTAL $22,469,309.22
CABINET TOTAL $30,466,263.17
Cabinet for Economic Development
Department Of Financial Incentives
Op Tr From Other Exp Trust Fd 9,050.00
DEPARTMENT TOTAL $9,050.00
CABINET TOTAL $9,050.00
Finance & Administration Cabinet
Department Of Revenue
Op Tr From Agency Rev Fund 5,947.65
Op Tr From Ins Admin Fund 60,898.98
204
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
OTHER SPECIAL REVENUE FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
Op Tr From Other Exp Trust Fd 148,612.87
DEPARTMENT TOTAL $215,459.50
Finance - Office Of The Secretary
Op Tr From General Fund 16,399,500.00
Op Tr From Capital Project Fd 2,000,000.00
Op Tr From Other Exp Trust Fd 2,038,179.13
DEPARTMENT TOTAL $20,437,679.13
Office Of The Controller
Op Tr From Other Exp Trust Fd 658,015.98
DEPARTMENT TOTAL $658,015.98
CABINET TOTAL $21,311,154.61
Cabinet for Universities
Kentucky Higher Education Assistance A
Op Tr From General Fund 600,000.00
DEPARTMENT TOTAL $600,000.00
Council On Postsecondary Education
Op Tr From General Fund 4,102,165.11
Op Tr From Tobacco Fund 4,972,500.00
DEPARTMENT TOTAL $9,074,665.11
CABINET TOTAL $9,674,665.11
Education & Workforce Development Ca
Department Of Education
Op Tr From Other Exp Trust Fd 10,932,628.24
DEPARTMENT TOTAL $10,932,628.24
CABINET TOTAL $10,932,628.24
Energy and Environment Cabinet
EEC - Office of the Secretary
Op Tr From Capital Project Fd 213,624.30
Op Tr From Other Exp Trust Fd 12,978,813.84
DEPARTMENT TOTAL $13,192,438.14
Department for Natural Resources
Op Tr From Federal Fund 500,000.08
DEPARTMENT TOTAL $500,000.08
CABINET TOTAL $13,692,438.22
$86,086,199.35TOTAL NON-REVENUES
FUND TOTAL $343,099,041.54
Child Dedicated SSI Fund
REVENUES
Health & Family Services Cabinet
Department For Community Based Servic
Other Deposits 130,793.84
DEPARTMENT TOTAL $130,793.84
CABINET TOTAL $130,793.84
$130,793.84TOTAL REVENUES
FUND TOTAL $130,793.84
Tobacco Settlement Trust Fund
REVENUES
Cabinet of the General Government
Agricultural Development Board
Interest Income 31,669.99
DEPARTMENT TOTAL $31,669.99
CABINET TOTAL $31,669.99
Finance & Administration Cabinet
Office Of The Controller
Interest Income 112,478.35
Redeposit-Unredmed Treas Chks 10,812.00
DEPARTMENT TOTAL $123,290.35
CABINET TOTAL $123,290.35
$154,960.34TOTAL REVENUES
NON-REVENUES
205
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
OTHER SPECIAL REVENUE FUND
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
Cabinet of the General Government
Department Of Agriculture
Op Tr From General Fund 600,000.00
DEPARTMENT TOTAL $600,000.00
Agricultural Development Board
Op Tr From General Fund 33,320,895.44
Op Tr From Tobacco Fund 15,850,000.00
DEPARTMENT TOTAL $49,170,895.44
CABINET TOTAL $49,770,895.44
Finance & Administration Cabinet
Department Of Revenue
Op Tr From General Fund 250,000.00
DEPARTMENT TOTAL $250,000.00
Finance - Office Of The Secretary
Op Tr From General Fund 22,993,615.43
Op Tr From Tobacco Fund 5,483,884.57
DEPARTMENT TOTAL $28,477,500.00
Office Of The Controller
Op Tr From General Fund 1,966,579.72
DEPARTMENT TOTAL $1,966,579.72
CABINET TOTAL $30,694,079.72
Cabinet for Universities
Kentucky Higher Education Assistance A
Op Tr From General Fund 1,100,000.00
DEPARTMENT TOTAL $1,100,000.00
Council On Postsecondary Education
Op Tr From General Fund 3,607,500.00
DEPARTMENT TOTAL $3,607,500.00
CABINET TOTAL $4,707,500.00
Health & Family Services Cabinet
Department For Public Health
Op Tr From General Fund 13,384,225.86
DEPARTMENT TOTAL $13,384,225.86
Behavioral Health, Developmental & Intel
Op Tr From General Fund 891,400.00
DEPARTMENT TOTAL $891,400.00
Department For Community Based Servic
Op Tr From General Fund 10,759,080.00
DEPARTMENT TOTAL $10,759,080.00
CABINET TOTAL $25,034,705.86
Justice & Public Safety Cabinet
Justice - Office Of The Secretary
Op Tr From General Fund 1,241,100.00
DEPARTMENT TOTAL $1,241,100.00
CABINET TOTAL $1,241,100.00
Energy and Environment Cabinet
Department for Natural Resources
Op Tr From General Fund 11,243.57
DEPARTMENT TOTAL $11,243.57
CABINET TOTAL $11,243.57
$111,459,524.59TOTAL NON-REVENUES
FUND TOTAL $111,614,484.93
206
INTENTIONALLY LEFT BLANK
207
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
OTHER SPECIAL REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Legislative Cabinet
Legislative Research Commission
Legislative Research Comm Fund 1,267,255.24 143,389.65
LRC-Video Conference Reimb Fund 212,021.68 27,190.02
DEPARTMENT TOTAL $1,479,276.92 $170,579.67
CABINET TOTAL $1,479,276.92 $170,579.67
Cabinet of the General Government
Unified Prosecutorial System
Comm Atty Deposit Fund 82,118.95 4,282.82
County Atty Deposit Fund 86,943.88
DEPARTMENT TOTAL $169,062.83 $4,282.82
Attorney General
Anti Trust Law Fund 36,650.03 361,158.74
Cemetery Consumer Security Fund 326,085.15 30,155.90
Cp Restitution Holding Fund 39,145.72
Federal Assests & Forfeitures Fund 496,368.15 41,496.13
Mortgage Settlement Fiduciary Fund 189,781.00
Transient Merchant Cash Bonds Fund 11,100.00 2,000.00
DEPARTMENT TOTAL $1,099,130.05 $434,810.77
Department Of Veterans Affairs
Military Funeral Honors Fund 59,233.07
DEPARTMENT TOTAL $59,233.07
Ky Infrastructure Authority
City of Buckhorn- Waterline Repair 89,842.65
Elkhorn City Wat Lines-Repair,Replace & Restore Eq,Op&Imp 3,547.49
Harlan Co FC Black Mtn UD Greenhill Water Line Rehab 325,000.00
Henderson Co FC-Robards Rockhouse Rd Water Line Ext East 45,000.00
KIA 2020 Water Service Series 2000A 796.37 28.81
KIA Coal Co Water & Sewer Dev Fund 502,867.70 5,562.11
KIA Fds A&F Rev Loan Prog Fund 4,628.92 45.99
KIA Tobacco Co Wat & Sew Dev Fund 3,595,329.87 (1,937.15)
Ky Infrastructure Authority Fund (0.27)
Letcher County FC-Fields Cliff Water Line Ext 0.33
Letcher County FC-Fleming/Neon Water Line Upgrades 1.21
Letcher County FC-Highway 160 Premium Water Proj 66,187.31
Letcher County FC-Millstone Water Project 3,000.00
208
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
39,035.65 1,371,609.24
239,211.70
$39,035.65 $1,610,820.94
$39,035.65 $1,610,820.94
13,224.39 73,177.38
241.28 86,702.60
$13,465.67 $159,879.98
397,808.77
356,241.05
39,145.72
300,000.00 237,864.28
189,781.00
13,100.00
$489,781.00 $1,044,159.82
200,000.00 140,480.00 118,753.07
$200,000.00 $140,480.00 $118,753.07
81,235.11 8,607.54
3,547.49
56,626.20 268,373.80
45,000.00
825.18
507,219.91 1,209.90
4,674.91
3,593,384.27 8.45
0.27
0.33
1.21
46,873.48 19,313.83
3,000.00
209
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
OTHER SPECIAL REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Letcher County FC-Pert Creek/Pine Creek/Cram Creek Water Pro 72,995.45
Mountain Water Dist - Sycamore/Lower John's Creek Water Proj 0.01
Mountain Water District-Belfry-Pond Area Sewer 2,324,657.90
Single County Coal Severance Projects 8,385,512.81
DEPARTMENT TOTAL $15,419,368.02 $3,699.49
Department Of Military Affairs
Asset Forfeiture Fund 210,343.92 15,014.04
DEPARTMENT TOTAL $210,343.92 $15,014.04
Department for Local Government
(Jessamine)Nicholasville Spec Bldg Recaptured Funds 165.30
Childs Regional Business Park Fund 0.01
City of Allensville LGEA checks 204.16 112.62
City of Blaine LGEA checks 3,077.41 1,720.12
City of Blandville LGEA checks 6.01 6.35
City of Poplar Hills LGEA checks 17.66 20.03
City of South Park View LGEA checks 0.29 0.42
Elk Hill Engineering Fund 41,695.32
FY10-11 Support for 12 Reg Industrial Parks 135,463.74
LGEDF-Perry, Harlan & Leslie Fund 154,927.38
Loc Gov-LGEDF-Multi Co Green R Fund 123,561.24
Loc Gov-LGEDF-Multi Co Honey B Fund 50,713.22
NSP Program Income Revolving Loan Fund 902,348.00 668,503.63
NSP3 Program Income Revolving Loan Fund 17,126.60 (17,123.49)
Pine Mt Ind Park Eng Fund 56,049.97
Proj Clearing Big Sandy ADD Fund 230,260.32 2,346.40
Proj Clearing Bluegrass ADD Fund 329,245.02 3,601.52
Proj Clearing Brn River ADD Fund 32,893.68 461.00
Proj Clearing Buffalo Trc ADD Fund 9,933.88 164.60
Proj Clearing Cumberland ADD Fund 93,522.90 1,113.96
Proj Clearing FIVCO ADD Fund 63,110.93 522.69
Proj Clearing Gateway ADD Fund 52,705.80 499.62
Proj Clearing Grn River ADD Fund 168.80 137.02
Proj Clearing KIPDA Fund 51,664.96 131.32
Proj Clearing Ky River ADD Fund 91,239.16 984.32
Proj Clearing Lake Cumbland ADD Fund 35,939.43 503.78
Proj Clearing Lincoln Tl ADD Fund 104,795.25 845.18
210
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
53,000.65 19,994.80
0.01
143,000.00 2,181,657.90
483,249.00 3,652,129.79 127,578.76 5,089,053.26
$483,249.00 $4,035,865.23 $4,248,177.74 $7,622,273.81$0.27
8,933.02 216,424.94
$8,933.02 $216,424.94
(27,334.12) 12,424.60 15,074.82
0.01
316.78
4,797.53
12.36
37.69
0.71
325.00 41,370.32
200,000.00 292,904.93 42,558.81
154,927.38
123,561.24
50,713.22
1,570,851.63
3.11
13,248.92 42,801.05
44,667.00 29,777.47 247,496.25
51,057.00 5,713.56 378,189.98
24,806.00 6,500.00 51,660.68
19,094.00 10,276.32 18,916.16
26,462.00 121,098.86
22,386.00 55,000.00 31,019.62
17,555.00 20,296.18 50,464.24
21,114.00 21,419.82
64,122.00 85,017.22 30,901.06
39,368.00 44,373.43 87,218.05
21,964.00 58,407.21
24,000.00 49,203.76 80,436.67
211
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
OTHER SPECIAL REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Proj Clearing North Ky ADD Fund 55,631.01 663.64
Proj Clearing Pennyrile ADD Fund 46,931.65 616.09
Proj Clearing Purchase ADD Fund 66,174.42 795.72
Regional Strategic Development Fund 2,000,000.00
Single County Coal Severance Projects 14,947,932.57
Trover Clinic Off the Top allocation per state budget 500,000.00
DEPARTMENT TOTAL $20,197,506.09 $666,626.54
Secretary Of State
General Fund Prepaid Accounts Fund 168,188.10 1,115.50
SOS-General Receipts Fund 109,720.04 704,672.31
DEPARTMENT TOTAL $277,908.14 $705,787.81
State Treasurer
ReIssue General Checks 225.00
DEPARTMENT TOTAL $225.00
CABINET TOTAL $37,432,777.12 $1,830,221.47 $15,000,062.14
Transportation Cabinet
Department Of Aviation
TC-Airport Devel Loan Fund 899,241.30
DEPARTMENT TOTAL $899,241.30
CABINET TOTAL $899,241.30
Cabinet for Economic Development
Econ Dev - Office Of The Secretary
Econ Dev-Edb/ Vine Ctr Proj Fund 195,000.00
Economic Development Flow Thru Fund 56,000.00 192,300.00
DEPARTMENT TOTAL $56,000.00 $387,300.00
CABINET TOTAL $56,000.00 $387,300.00
Finance & Administration Cabinet
Commonwealth Office Of Technology
COT - Pass Through
USAC Account 36,121.81
DEPARTMENT TOTAL $36,121.81
Ky Housing Corporation
Ky Housing Corporation Fund 63,809.56 100,000.00
DEPARTMENT TOTAL $63,809.56 $100,000.00
212
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
33,745.00 24,373.00 65,666.65
22,089.00 69,636.74
19,871.00 86,841.14
1,500,000.00 2,000,000.00 1,500,000.00
11,195,613.14 12,659,573.15 892,220.37 12,591,752.19
968,900.00 1,468,882.36 17.64
$14,316,813.14 $14,738,131.18 $2,904,644.97 $17,538,169.62
169,303.60
814,392.35
$983,695.95
225.00
$225.00
$15,000,062.14 $18,936,875.10 $7,642,603.71 $27,683,582.19$0.27
899,241.30
$899,241.30
$899,241.30
6,913.00 188,087.00
50,000.00 198,300.00
$56,913.00 $188,087.00 $198,300.00
$56,913.00 $188,087.00 $198,300.00
(944,913.56) 333,085.98(611,827.58)
36,121.81
($944,913.56) $369,207.79($611,827.58)
88,112.20 75,697.36
$88,112.20 $75,697.36
213
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
OTHER SPECIAL REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Department Of Revenue
Enterprise Collections Clearing Account 1,829,245.11 508,503.88
Receipt Holding Fund 36,807,449.96
Rev-Undetermined Receipts Fund 93,096.49
DEPARTMENT TOTAL $1,922,341.60 $37,315,953.84
Finance - Office Of The Secretary
Blue Ribbon Commission on Tax Reform 33,126.62
Fin-Postal Clearing Fund 926,318.38 13,884,843.80
Smart Government Initiative 331,900.00
Statewide Economy & Efficiency Initiative 52,300.00
Statewide Event Planning Fund 82,800.00
DEPARTMENT TOTAL $1,426,445.00 $13,884,843.80
Ky Local Jail Authority
Fin-Ky Local Jail Auth-Oper Fund 5,370,969.60 (286,684.21)
DEPARTMENT TOTAL $5,370,969.60 ($286,684.21)
Office Of The Controller
Blue Ribbon Commission on Retirement 194,955.19
Cingular - Electronic Billing Fund 31.33
Enterprise Business Intelligence
Green Bank Revolving Loan Program 509,171.47 1,240,381.24
KEES Program Reserve Fund 111,029.67 8,966,357.88
OC-Campaign Filing Fees Fund 24,799.67
OC-CMIA Interest Fund 2,110.69
OC-PA-DUI-Fee Fund 653.97
OC-Public Intoxication Fund 165,352.83
OC-SS Int Earned Clr-St/Co/Mn Fund 4,085.03 12,791.21
Payroll Clearing Fund for Third Party Payments 24.38
Unredeemed Check Clearing 14,644.20
Unredeemed Check Fund 1400 303,736.60 37,951.49
Westlaw Fund 90,134.60
DEPARTMENT TOTAL $1,253,266.11 $10,424,945.34
County Costs
County Court Cost Clearing Acc Fund 11,832.20
County Jail Fiscal Fund 1,279,929.33
Court Facility Fees Fund 4,271,604.28
Ct Cost Pd And Local Govmnts Fund 253,188.04
214
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
2,337,748.99
10,118.16 155,162,034.92 (118,344,466.80)
93,096.49
$10,118.16 $155,162,034.92 ($115,913,621.32)
33,126.62
13,289,828.26 1,521,333.92
331,900.00
52,300.00
82,800.00
$13,289,828.26 $500,126.62 $1,521,333.92
10,250.00 5,074,035.39
$10,250.00 $5,074,035.39
104,041.20 25,011.38 65,902.61
31.33
(216,731.37) (216,731.37)
133,162.65 615,965.33 1,266,750.03
6,200,000.00 2,877,387.55
61.52 24,738.15
581.00 (1,529.69)
653.97
165,352.83
4,085.03 12,791.21
24.38
14,644.20
7,181.12 334,506.97
111,192.24 21,057.64
$133,162.65 $6,325.71 $7,010,414.57 $4,597,430.40($197,203.42)
11,832.20
1,279,929.33
4,271,604.28
253,188.04
215
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
OTHER SPECIAL REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Fin-Co Cost-Court Cst Allocation Fund 6,142,410.55
Fin-Co Cost-Handicapped Park Fund 202.60 720.72
Fin-Co Costs DUI Ser Fees Fund 1.01 0.05
Fin-Co Cst-Cir Ct Clk Rect Clr Fund 65,684.96 (4,362.70)
Large County Insurance
Sheriff's Court Security Fund 2,350,415.68
DEPARTMENT TOTAL $77,720.77 $14,293,905.95
Facilities & Support Services
Fin-Fm Hist Properties Fund 209,774.56 22,519.65
Sales Tax Fund 3,762.36 681.56
DEPARTMENT TOTAL $213,536.92 $23,201.21
CABINET TOTAL $10,364,211.37 $75,756,165.93 $143,280.81
Cabinet for Universities
Kentucky Higher Education Assistance Authority
KHEAA-Conversion Loan Collections from DOR 23,568.17 (23,568.17)
KHEAA-Dflt Pmts-Inc Tax Refund Fund 2,476.76 422,527.91
KHEAA-Health Ins Prem Fnd Rtre Fund 98,440.27 993.65
KHEAA-Math Sci Scholarships Fund 404.00
KHEAA-Sab Paul Dgls Teach Sch Fund 1,780.00 628.00
KHEAA-Teacher Scholarships Fund 253,158.36 247,637.16
Osteo Med School Repayments Fund 894,126.05 561,158.21
DEPARTMENT TOTAL $1,273,953.61 $1,209,376.76
Council On Postsecondary Education
CPE Univ Equine Prog Trust Fund 544,716.89
KYVU Revolving Loan Fund 1,401,447.00
DEPARTMENT TOTAL $1,946,163.89
Murray State University
Murray St-Wellness Ctr Debt Svc Res Fund 759,326.20 7,665.78
DEPARTMENT TOTAL $759,326.20 $7,665.78
University of Kentucky
UK-Basic Coverage Compe Fund 481,494.82 15,919,101.27
DEPARTMENT TOTAL $481,494.82 $15,919,101.27
University of Louisville
UL-Basic Coverage Compe Fund 95,352.51
DEPARTMENT TOTAL $95,352.51
216
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
3,450,862.45 1,163,572.12 1,527,975.98
443.65 479.67
1.06
61,322.26
49,104.56 49,104.56
2,350,415.68
$11,655,547.99 $1,163,572.12 $1,601,611.17$49,104.56
941.28 10,027.50 221,325.43
4,443.92
$941.28 $10,027.50 $225,769.35
$143,280.81 $24,106,091.88 $163,846,175.73 ($102,448,535.94)($759,926.44)
416,104.13 8,900.54
99,433.92
404.00
1,780.00 628.00
500,795.52
1,158,250.00 297,034.26
$417,884.13 $1,158,250.00 $907,196.24
651,657.04 1,000,000.00 196,373.93
600,000.00 801,447.00
$651,657.04 $1,600,000.00 $997,820.93
766,991.98
$766,991.98
12,659,752.59 3,740,843.50
$12,659,752.59 $3,740,843.50
95,352.51
$95,352.51
217
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
OTHER SPECIAL REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Ky Community Technical College System
Fire Commission Loan Fund 5,603,468.15 293,294.84
DEPARTMENT TOTAL $5,603,468.15 $293,294.84
CABINET TOTAL $10,159,759.18 $17,429,438.65 $1,292,884.98
Tourism, Arts and Heritage Cabinet
Kentucky Department Of Parks
Department of Parks Housing Deposit Escrow 14,050.00 1,500.00
Go-Ampith Collins Memorial Fund 7.88
Parks-Capital Maint/Renovat Fund 211.92
Parks-M Od Ky Home Endow Fund Fund 966.93
Parks-Rangers-Forf/Seiz. Awar. Fund 2,679.45
DEPARTMENT TOTAL $17,916.18 $1,500.00
Tourism - Office Of The Secretary
Tourism Dev Loan Program Fund 1,120,021.02 93,071.26
Tourism Develop - Film Office 103.78 14,118.83
Tourism Development - Admin Fee Acct 41,974.30 153,000.00
DEPARTMENT TOTAL $1,162,099.10 $260,190.09
CABINET TOTAL $1,180,015.28 $261,690.09
Education & Workforce Development Cabinet
Department For Workforce Investment
DWI-OET-Facility Replace/Renov Fund 0.04
DWI-OET-Service Capacity Upgr Fund 15,059.41 152.23
DWI-OVR-KATLC Fund 19,730.62 444.61
ReIssue Unemployment Benefit Checks 194.00
DEPARTMENT TOTAL $34,984.07 $596.84
Kentucky Commission on Proprietary Education
Proprietary Education Cash Collateral Deposits 40,000.00
DEPARTMENT TOTAL $40,000.00
Department Of Education
BOSS-IAS-Adm Serv-Stockroom Fund 44,030.72
BOSS-IAS-Medicaid Adm Claim Fund 5,509,114.75
KEN-eRATE Rebate 13,029.82 11,188.80
LARS-DSS-Local District Health Fund 5,231,026.01 48,674,918.43
LARS-SIS-KSB-Donations Fund 420,972.76 400,288.66
LARS-SIS-KSB-Investments Fund 247,441.93 2,498.02
218
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
641,227.94 307,693.93 6,230,297.00
$641,227.94 $307,693.93 $6,230,297.00
$1,292,884.98 $2,325,578.06 $13,818,002.59 $12,738,502.16
15,550.00
7.88
211.92
966.93
2,679.45
$19,416.18
1,254,442.6441,350.36
10,705.98 3,516.63
194,974.30
$205,680.28 $1,257,959.27$41,350.36
$205,680.28 $1,277,375.45$41,350.36
0.04
15,211.64
75,000.00 81,693.70 13,481.53
508.00314.00
$75,000.00 $81,693.70 $29,201.21$314.00
40,000.00
$40,000.00
(332.01) 44,362.73
(4,365,781.68) 9,874,896.43
2,061.07 22,157.55
49,061,848.78 4,844,095.66
1,910.00 9,893.39 813,278.03
249,939.95
219
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
OTHER SPECIAL REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
LARS-SIS-KSD Fund 306,320.97 610.00
DEPARTMENT TOTAL $11,771,936.96 $49,089,503.91
Department For Libraries & Archives
Gates Foundation Public Access Fund 34,114.24
DEPARTMENT TOTAL $34,114.24
CABINET TOTAL $11,881,035.27 $49,090,100.75 $79,488.00
Health & Family Services Cabinet
Office of the Kentucky Health Benefit Exchange
HBE Premium Payment-SHOP 180,674.88 3,408,945.79
DEPARTMENT TOTAL $180,674.88 $3,408,945.79
CHFS - Office Of The Secretary
CHFS-Cabinet Cafeteria Fund 96,222.05
Malt Beverage Educational Fund
DEPARTMENT TOTAL $96,222.05
Office Of Inspector General
Civil Monetary Penalties OIG Fund 24,100,086.94 3,033,139.34
DEPARTMENT TOTAL $24,100,086.94 $3,033,139.34
CHFS - Department for Aging and Independent Living
Audit Claims & Recovery Aging Fund 1,066,495.81 1,864,559.66
Brain Injury Trust Fund 3,394,034.88 1,813,791.06
DEPARTMENT TOTAL $4,460,530.69 $3,678,350.72
Department For Public Health
Breast Cancer Research & Educ Fund 330,744.71 (91,162.42)
Diabetes Research Trust Fund 51,891.26
DEPARTMENT TOTAL $382,635.97 ($91,162.42)
Department For Community Based Services
Public Assist Claims& Recovery Fund 4,529,880.06 643,246.19
DEPARTMENT TOTAL $4,529,880.06 $643,246.19
Department For Medicaid Services
Pub Assistance Claim Recovery Fund 2,557,749.15 18,485,830.82
DEPARTMENT TOTAL $2,557,749.15 $18,485,830.82
Medicaid Services Benefits
Med Assessment Revolving Trust Fund 645,816.07 107,257.89
DEPARTMENT TOTAL $645,816.07 $107,257.89
220
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
2,578.00 200,172.40 109,336.57
$4,488.00 $44,907,861.95 $15,958,066.92
15,737.45 18,376.79
$15,737.45 $18,376.79
$79,488.00 $45,005,293.10 $16,045,644.92$314.00
576.87 3,550,095.87 40,101.67
$576.87 $3,550,095.87 $40,101.67
6,936.26 89,285.79
692,801.30 65,500.00 627,301.30
$692,801.30 $72,436.26 $627,301.30 $89,285.79
543,306.84 26,589,919.44
$543,306.84 $26,589,919.44
157,820.81 1,223,054.41 1,550,180.25
2,129,268.39 604,374.31 2,474,183.24
$2,287,089.20 $1,827,428.72 $4,024,363.49
1,623.87 237,958.42
29,519.04 22,372.22
$31,142.91 $260,330.64
520,546.31 4,652,579.94
$520,546.31 $4,652,579.94
2,000,000.00 20,441,257.00 2,602,322.97
$2,000,000.00 $20,441,257.00 $2,602,322.97
298,255,451.02 275,230,070.80 23,778,454.18
$298,255,451.02 $275,230,070.80 $23,778,454.18
221
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
OTHER SPECIAL REVENUE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
CABINET TOTAL $36,953,595.81 $29,265,608.33 $300,948,829.19
Labor Cabinet
Office of General Admin and Program Support Shared Service
Off Of Adm & Info Services Fund 796.73 89.46
DEPARTMENT TOTAL $796.73 $89.46
CABINET TOTAL $796.73 $89.46
Energy and Environment Cabinet
EEC - Office of the Secretary
KHLCF Ky Herit Lnd Conserv Fnd Fund 11,130,303.52 2,485,010.34
DEPARTMENT TOTAL $11,130,303.52 $2,485,010.34
CABINET TOTAL $11,130,303.52 $2,485,010.34 $1,709,415.00
$121,537,012.50FUND TOTAL $176,676,204.69 $319,173,960.12
222
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
$300,948,829.19 $6,484,071.08 $298,646,604.13 $62,037,358.12
886.19
$886.19
$886.19
1,709,415.00 67,106.00 4,043,643.09 11,213,979.77
$1,709,415.00 $67,106.00 $4,043,643.09 $11,213,979.77
$1,709,415.00 $67,106.00 $4,043,643.09 $11,213,979.77
$319,173,960.12 $97,226,644.15 $488,185,116.25 $31,257,155.10($718,261.81)
223
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
OTHER SPECIAL BENEFITS
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Legislative Cabinet
General Assembly
Gen Assembly-Ky Long Term Fund 1,043.83 2.75
DEPARTMENT TOTAL $1,043.83 $2.75
CABINET TOTAL $1,043.83 $2.75
Cabinet of the General Government
Department Of Agriculture
Animal Control Administrative Fund 1.29
DEPARTMENT TOTAL $1.29
Attorney General
Child Victims Trust Fund 1,540,298.97 82,112.70
DEPARTMENT TOTAL $1,540,298.97 $82,112.70
Department Of Veterans Affairs
Gov Off-Dept Of Veterans Affairs Fund 372,485.84 399,372.44
Homeless Veterans Trust Fund 34,563.50 4,849.63
Veterans Program Trust Fund Cemeteries 52,007.87 41,939.97
DEPARTMENT TOTAL $459,057.21 $446,162.04
Office Of Homeland Security
CMRS Grant Fund 7,757,468.52 2,643,698.95
CMRS Office-Pro Rated Receipts Fund 2,310,482.46 9,252,920.31
CMRs Office-Volume Receipts Fund 2,366,019.23 9,252,920.31
CMRS Office-Wireless Providers Fund 5,101,866.14 4,626,459.32
Office Of 911 Coordinator Fund 0.01 46,348.92
DEPARTMENT TOTAL $17,535,836.36 $25,822,347.81
Department Of Military Affairs
Brandenburg Armory Installation Management Fund 108.00
DMA Escrow KRS61.315: Roark, Cody payout 3/13/2030 17.84
DMA Escrow Mardis, Cody payout 2/2/2020 22,818.88 56.98
DMA ESCROW Sherrill, Alexandria payout 8/19/23 49,408.67 122.22
DMA Escrow Wallace, Abigail payout 12/9/2021 22,818.88 56.98
IMF - Morehead Armory 3,438.48 351.54
IMF-AASF Fund 1.00
IMF-Ashland Fund 3,981.22 3,885.93
IMF-Barbourville Fund 25.43
IMF-Bardstown Fund 21.15 814.85
IMF-Benton Fund 692.15
224
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
1,046.58
$1,046.58
$1,046.58
1.29
$1.29
292,333.43 1,330,078.24
$292,333.43 $1,330,078.24
373,092.47 50,000.00 348,765.81
50,000.00 81,380.97 8,032.16
24,710.29 69,237.55
$50,000.00 $479,183.73 $50,000.00 $426,035.52
3,540.54 3,944,552.93 393,564.10 6,066,590.98
12,391.93 8,579,697.38 708,415.38 2,287,681.94
12,391.93 9,006,140.13 258,863.22 2,366,328.12
6,195.95 8,355,676.12 1,378,845.29
35,405.50 10,943.43
$34,520.35 $29,886,066.56 $1,396,248.20 $12,110,389.76
108.00
45,000.00 45,017.84
22,875.86
49,530.89
22,875.86
1,161.58 2,628.44
1.00
4,052.46 3,814.69
25.43
836.00
692.15
225
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
OTHER SPECIAL BENEFITS
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
IMF-Bowling Green Fund 7,308.85 2,353.80
IMF-Buechel Fund 6,185.49
IMF-Burlington Armory 341.04 1,061.91
IMF-Campbellsville Fund 805.64
IMF-Carlisle Fund 6,306.87
IMF-Carrollton Fund 817.41
IMF-Central City Fund 144.15 1,600.00
IMF-CSMS Fund 1.00
IMF-Cynthiana Fund 0.68
IMF-Danville Fund 700.76
IMF-Elizabethtown Fund 4,220.53
IMF-Facilities Bldg Fund 176,071.50 115,080.10
IMF-Frankfort 1 Armory Fund 45,741.40 7,844.65
IMF-Glasgow Fund 2,206.82
IMF-Harlan Fund 466.78
IMF-Harrodsburg Fund 981.10 900.00
IMF-Hazard Fund 23,460.29 1,449.30
IMF-Henderson Fund 1.00
IMF-Hopkinsville Fund 1,137.39
IMF-Jackson Fund 2,841.57 350.00
IMF-Ky Loc Fund 65,915.80 50,000.00
IMF-Lexington Fund 197.10 1,671.80
IMF-London Fund 3,727.54
IMF-Louisville Fairgrounds Fund 5,824.56
IMF-Madisonville Fund 6,303.76 775.46
IMF-Marion Fund 971.75 97.37
IMF-Middlesboro Fund 1,509.43
IMF-Monticello Fund 348.36
IMF-Murray Fund 5,923.51
IMF-Olive Hill Fund 1,581.32
IMF-Owensboro Fund 2,160.03 140.77
IMF-Paducah Fund 463.31 577.98
IMF-Prestonsburg Fund 88.48
IMF-Ravenna Fund 324.60
IMF-Richmond Fund 4,142.51 1,493.59
IMF-Russellville Fund 912.23 60.03
IMF-Shelbyville Armory 529.13
226
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
2,211.75 7,450.90
6,185.49
724.25 678.70
197.50 608.14
417.76 5,889.11
817.41
1,744.15
1.00
0.68
125.00 575.76
4,220.53
0.90 291,150.70
1,421.91 52,164.14
2,206.82
441.00 25.78
432.85 1,448.25
600.00 24,309.59
1.00
1,137.39
563.00 2,628.57
45,063.85 70,851.95
1,868.90
350.63 3,376.91
5,094.55 730.01
312.19 6,767.03
1,069.12
1,509.43
348.36
5,923.51
1,581.32
2,188.31 112.49
503.01 538.28
88.48
324.60
5,636.10
972.26
529.13
227
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
OTHER SPECIAL BENEFITS
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
IMF-Somerset Fund 12.70
IMF-Springfield Fund 10,222.47 18,660.91
IMF-Tago Fund 614.03
IMF-Tompkinsville Fund 2,113.14 1,650.00
IMF-Vets Bldg Fund 1.00
IMF-Walton Fund 1,682.20
IMF-WHFRTC Billeting Fund 75,123.22 344,100.00
IMF-WHFRTC F&W Fund 12,178.96 8,500.00
IMF-WHFRTC IMF Fund 2,135.36
IMF-WHFRTC MWR Fund 33,819.00
IMF-Williamsburg Fund 452.80
Ky Emerg Response Comm Fee Fund 2,510.02 413,560.00
Mil Burial Honor Guard Trust Fund 31,685.10 17.46
Military Family Assistance Trust Fund 392,816.84 935.67
Richmond AFRC Armory Installation Management Fund 4,506.92
DEPARTMENT TOTAL $1,053,851.31 $978,187.14
Department for Local Government
Econ Dev Fund-Bell Co 75,000.92
Econ Dev Fund-Boyd Co 31,107.28
Econ Dev Fund-Breathitt Co 0.37
Econ Dev Fund-Butler Co 6,786.96
Econ Dev Fund-Carter Co 47,451.94
Econ Dev Fund-Christian Co 6.59
Econ Dev Fund-Clay Co 89,428.57
Econ Dev Fund-Daviess Co 99,177.77
Econ Dev Fund-Elliott Co 102,700.05
Econ Dev Fund-Floyd Co 311,750.62
Econ Dev Fund-Greenup Co 6,009.51
Econ Dev Fund-Hancock Co 22,401.48
Econ Dev Fund-Harlan Co 190,824.79
Econ Dev Fund-Henderson Co 258,506.40
Econ Dev Fund-Hopkins Co 412,370.23
Econ Dev Fund-Invest Pool 215,418.93 231,865.04
Econ Dev Fund-Jackson Co 0.46
Econ Dev Fund-Johnson Co 130,582.14
Econ Dev Fund-Knott Co 141,447.87
Econ Dev Fund-Knox Co 52,472.93
228
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
12.70
21,761.09 7,122.29
614.03
3,763.14
1.00
1,682.20
265,357.22 153,866.00
3,873.90 16,805.06
821.36 1,314.00
15,542.78 18,276.22
452.80
396,244.70 19,825.32
60,000.00 34,090.85 57,611.71
23,256.48 370,496.03
525.00 3,981.92
$105,000.00 $432,600.61 $396,244.70 $1,308,193.14
201,418.38 (179,584.68) 456,003.00 0.98
11,412.04 42,519.00 0.32
63,463.64 62,980.00 484.01
6,786.96
47,451.94
6.59
69,713.37 159,141.00 0.94
17,506.53 99,177.00 17,507.30
25,940.01 128,640.00 0.06
66,151.56 374,286.00 3,616.18
6,009.51
6,201.56 28,603.00 0.04
338,056.69 (61.00) 343,000.00 185,942.48
317,915.26 552,151.00 24,270.66
327,367.17 689,737.00 50,000.40
447,283.97
7,734.68 7,735.14
39,028.04 165,610.00 4,000.18
214,586.24 356,034.00 0.11
34,261.13 86,734.00 0.06
229
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
OTHER SPECIAL BENEFITS
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Econ Dev Fund-Laurel Co 3.15
Econ Dev Fund-Lawrence Co 30,159.70
Econ Dev Fund-Lee Co 0.23
Econ Dev Fund-Leslie Co 0.54
Econ Dev Fund-Letcher Co 132,100.69
Econ Dev Fund-Magoffin Co 511,811.14
Econ Dev Fund-Martin Co 505,824.95
Econ Dev Fund-McCreary Co 1.62
Econ Dev Fund-McLean Co 6,922.40
Econ Dev Fund-Menifee Co 26,375.51
Econ Dev Fund-Morgan Co 45,000.99
Econ Dev Fund-Muhlenberg Co 67,773.67
Econ Dev Fund-Multi-County
Econ Dev Fund-Ohio Co 110,223.04
Econ Dev Fund-Owsley Co 144,032.80
Econ Dev Fund-Perry Co 596,648.50
Econ Dev Fund-Pike Co 1,673,290.06
Econ Dev Fund-Pulaski Co 7,025.39
Econ Dev Fund-Rockcastle Co 32,542.14
Econ Dev Fund-Union Co 950,014.64
Econ Dev Fund-Wayne Co 218.45
Econ Dev Fund-Webster Co 136,369.13
Econ Dev Fund-Whitley Co 77,938.06
Econ Dev Fund-Wolfe Co 90,500.12
Renaissance Kentucky- KHC Fund 80,498.04
DEPARTMENT TOTAL $7,418,720.77 $231,865.04
Secretary Of State
Address Protection Program Fund 15,616.20
SOS-Slogan & Essay Contest Fund 2,601.68 9,000.00
DEPARTMENT TOTAL $2,601.68 $24,616.20
School Facilities Construction Commission
SFCC Emergency and Targeted Investment Fund 2,324,551.25
SFCC-Educ Technology/LSD State Fund
DEPARTMENT TOTAL $2,324,551.25
CABINET TOTAL $30,334,918.84 $27,585,290.93 $30,466,263.17
230
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
12,645.56 12,648.00 0.71
30,326.88 15,000.00 45,486.58
24,405.22 24,405.45
200,247.40 200,247.00 0.94
779,217.90 911,318.00 0.59
69,435.63 581,246.00 0.77
191,914.76 (29,625.00) 715,802.00 11,562.71
1.62
68,978.71 75,901.11
20,981.76 47,357.00 0.27
82,037.70 127,038.00 0.69
156,751.80 218,825.00 5,700.47
2,696,518.97 2,696,518.98 0.01
172,772.70 282,995.00 0.74
31,845.66 (10,080.00) 185,000.00 958.46
218,605.78 815,254.00 0.28
362,888.81 1,623,994.00 412,184.87
7,732.80 14,758.00 0.19
18,445.18 50,987.00 0.32
596,290.74 1,546,305.00 0.38
218.45
255,669.72 386,369.00 5,669.85
27,502.41 96,000.00 9,440.47
41,461.21 123,500.00 8,461.33
55,096.98 25,401.06
$7,807,433.60 ($164,253.70) $14,203,512.12 $1,418,761.00$0.01
15,616.20
7,000.00 4,601.68
$7,000.00 $20,217.88
6,186,808.22 589,000.00 7,922,359.47
16,282,501.00 16,282,501.00
$22,469,309.22 $16,871,501.00 $7,922,359.47
$30,466,263.17 $47,512,098.20 $16,338,338.45 $24,536,036.30$0.01
231
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
OTHER SPECIAL BENEFITS
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Transportation Cabinet
Public Transportation
Human Svcs Trans Delivery Fund 106,390,459.09
DEPARTMENT TOTAL $106,390,459.09
CABINET TOTAL $106,390,459.09
Cabinet for Economic Development
Econ Dev - Office Of The Secretary
KY Alternative Fuel & Renewable Energy Fund 4.22 49,550.00
DEPARTMENT TOTAL $4.22 $49,550.00
Department Of Financial Incentives
KY Alternative Fuel & Renewable Energy Fund 0.53
DEPARTMENT TOTAL $0.53
CABINET TOTAL $4.22 $49,550.53 $9,050.00
Finance & Administration Cabinet
Ky Housing Corporation
KHC-Affordable Housing Trust Fund 756.00
DEPARTMENT TOTAL $756.00
Department Of Revenue
Exp Trust Holding Account Fund 61,670,747.64
DEPARTMENT TOTAL $61,670,747.64
Finance - Office Of The Secretary
Fin-Ed Tech Escrow-Finance Fund 2,322,571.13 5,186.38
Fin-Education Tech Trust Fund 16,024,611.60 7,905,911.17
SP81 Bond Investment Income Fund 32.83 31.66
SP94 Bond Investment Income Fund 1,380,510.31 118,841.51
SPBC/ALCo Earnings Fund 15,238,631.65 2,417,652.02
DEPARTMENT TOTAL $34,966,357.52 $10,447,622.74
Office Of The Controller
OC-Universal Service Fund Int 656,839.16 1,487.06
Universal Service Fund 618,446.34 5,108,635.16
Unredeemed Check Fund 6300 73,315.97 11,268.56
DEPARTMENT TOTAL $1,348,601.47 $5,121,390.78
CABINET TOTAL $36,315,714.99 $77,239,761.16 $21,311,154.61
232
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
106,390,459.09
$106,390,459.09
$106,390,459.09
40,500.00 9,050.00 4.22
$40,500.00 $9,050.00 $4.22
9,050.00 0.53(9,050.00)
$9,050.00 $0.53($9,050.00)
$9,050.00 $40,500.00 $9,050.00 $4.75($9,050.00)
756.00
$756.00
215,459.50 61,955,203.96 68,996.82
$215,459.50 $61,955,203.96 $68,996.82
2,036,737.00 2,173,536.13 2,190,958.38
16,400,942.13 27,084,260.24 13,247,204.66
64.49
1,499,351.82
2,000,000.00 19,656,283.67
$20,437,679.13 $29,257,860.86 $36,593,798.53
658,015.98 310.24
658,015.98 6,001,638.57 383,458.91
20,207.34 64,377.19
$658,015.98 $6,021,845.91 $658,015.98 $448,146.34
$21,311,154.61 $6,021,845.91 $91,871,080.80 $37,042,700.87$68,996.82
233
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
OTHER SPECIAL BENEFITS
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Cabinet for Universities
Kentucky Higher Education Assistance Authority
Osteopathic Med School Trust Fund 13.25 280.23
DEPARTMENT TOTAL $13.25 $280.23
Council On Postsecondary Education
Lung Cancer Research Program Fund 651,502.68 3,377.21
Postsecondary Wkfr Dev Trust Fund 0.18
Regional Univ Excellence Trust Fund 0.18
Res Chall Trust Fund-3rd Round 1.29
Technology Initiation Trust Fund 2,655,916.67 4,337,642.50
DEPARTMENT TOTAL $3,307,421.00 $4,341,019.71
Ky Community Technical College System
Technical College Branch-Work Fund 903.75 2.53
DEPARTMENT TOTAL $903.75 $2.53
CABINET TOTAL $3,308,338.00 $4,341,302.47 $9,674,665.11
Tourism, Arts and Heritage Cabinet
Kentucky Department Of Parks
Parks-Hist Site Trust Fund 2,480.71
DEPARTMENT TOTAL $2,480.71
CABINET TOTAL $2,480.71
Education & Workforce Development Cab
Department For Workforce Investment
DWI-OET-CETA Workers Comp Fund 1,019,687.27
DEPARTMENT TOTAL $1,019,687.27
Kentucky Commission on Proprietary Education
Proprietary Education Student Protection Fund 569,354.37 (37,160.00)
DEPARTMENT TOTAL $569,354.37 ($37,160.00)
Department Of Education
BOSS-Ed Tech-KETS 36,873.50
DWI-OCTE-Misc Donations Fund 168,465.67 85,421.85
EP&M Ky Board Of Ed Fund 706,769.77 27,294.24
LSS KDS W Haynes Grow Trust Fund 122,955.93
LSS-School Rewards-KERA Fund 4,907.58 11.58
DEPARTMENT TOTAL $1,039,972.45 $112,727.67
234
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
600,000.00 480,118.00 120,175.48
$600,000.00 $480,118.00 $120,175.48
4,972,500.00 4,762,344.00 865,035.89
0.18
0.18
1.29
4,102,165.11 7,341,740.76 2,710.00 3,751,273.52
$9,074,665.11 $12,104,084.76 $2,710.00 $4,616,311.06
906.28
$906.28
$9,674,665.11 $12,584,202.76 $2,710.00 $4,737,392.82
2,480.71
$2,480.71
$2,480.71
76,045.90 96,312.46 847,328.91
$76,045.90 $96,312.46 $847,328.91
532,194.37
$532,194.37
10,932,628.24 10,969,501.74
43,778.71 210,108.81
734,064.01
122,955.93
4,919.16
$10,932,628.24 $11,013,280.45 $1,072,047.91
235
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
OTHER SPECIAL BENEFITS
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
CABINET TOTAL $2,629,014.09 $75,567.67 $10,932,628.24
Health & Family Services Cabinet
Office of the Kentucky Health Benefit Exchange
Ins-Ky Access Assessments Fund 24,583,950.64 27,104,394.63
DEPARTMENT TOTAL $24,583,950.64 $27,104,394.63
Department For Public Health
Spinal Cord Trust Fund 1,634,677.56 1,618,220.24
DEPARTMENT TOTAL $1,634,677.56 $1,618,220.24
Department For Community Based Services
Children's Trust Fund 980,903.52 174,270.20
Food Stamp Enhanced Funding Fund 2,711,259.00
DEPARTMENT TOTAL $3,692,162.52 $174,270.20
CABINET TOTAL $29,910,790.72 $28,896,885.07
Justice & Public Safety Cabinet
Justice - Office Of The Secretary
Insurance Ben - D C Briscoe Fund 6.00
DEPARTMENT TOTAL $6.00
Department For Public Advocacy
DPA Diversion Treatment Fund 4,248.00
DEPARTMENT TOTAL $4,248.00
Department Of Juvenile Justice
FFY 99 JAIBG Grant Fund 20.15 (20.15)
Juveniles Trust Fund 16,024.00 3,730.16
DEPARTMENT TOTAL $16,044.15 $3,710.01
CABINET TOTAL $20,298.15 $3,710.01
Energy and Environment Cabinet
KY Public Service Commission
PSC - Siting Board 38,189.91
PSC - Telecommunication Access Program 807,164.18 1,055,593.68
PSC - Telecommunication Relay Service 117,999.07 1,193,870.12
DEPARTMENT TOTAL $963,353.16 $2,249,463.80
EEC - Office of the Secretary
EEC - TN Valley Authority Consent Decree 2,767,086.99
Kentucky Pride Trust Fund 4,607,149.30 5,330,579.61
236
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
$10,932,628.24 $11,089,326.35 $96,312.46 $2,451,571.19
4,303.43 39,190,576.87 12,493,464.97
$4,303.43 $39,190,576.87 $12,493,464.97
1,631,153.00 1,621,744.80
$1,631,153.00 $1,621,744.80
1,070,632.67 84,541.05
2,711,259.00
$1,070,632.67 $2,795,800.05
$2,706,089.10 $39,190,576.87 $16,911,009.82
6.00
$6.00
4,248.00
$4,248.00
16,638.16 3,116.00
$16,638.16 $3,116.00
$16,638.16 $7,370.00
38,189.91
1,000,037.50 862,720.36
873,811.55 438,057.64
$1,873,849.05 $38,189.91 $1,300,778.00
1,329,890.98 1,437,196.01
13,192,438.14 300,000.00 16,463,825.72 6,366,341.33
237
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
OTHER SPECIAL BENEFITS
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
NR Martin Co Damage Trust Fund 30,682.75 14.26
DEPARTMENT TOTAL $7,404,919.04 $5,330,593.87
Department for Natural Resources
Acid Mine Drainage Revenue Account 18,839,222.25 46,724.69
AML Guar Bond Forfeit Fund 12,207,131.19
AML Suppl Recl Fund 855,895.93 377,213.77
Kentucky Reclamation Guaranty Fund 32,677,788.04 4,419,031.82
KY Reclamation Guaranty Fund- Limited Term Pool 1,700,464.02 4,219.43
DEPARTMENT TOTAL $66,280,501.43 $4,847,189.71
Department for Environmental Protection
AL Taylor Site - HWMF Fund 1,235,302.45 3,065.13
DEPARTMENT TOTAL $1,235,302.45 $3,065.13
CABINET TOTAL $75,884,076.08 $12,430,312.51 $13,692,438.22
$178,406,679.63FUND TOTAL $257,012,842.19 $86,086,199.35
238
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
30,653.96 43.05
$13,192,438.14 $1,660,544.94 $16,463,825.72 $7,803,580.39
500,000.08 500,000.00 18,885,947.02
1,100,000.00 11,107,131.19
400,000.00 833,109.70
364,000.00 36,732,819.86
1,704,683.45
$500,000.08 $2,364,000.00 $69,263,691.22
15,309.13 1,223,058.45
$15,309.13 $1,223,058.45
$13,692,438.22 $3,534,393.99 $18,881,324.76 $79,591,108.06
$86,086,199.35 $189,895,553.56 $166,389,393.34 $165,280,721.10$59,946.83
239
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
CHILD DEDICATED SSI
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Health & Family Services Cabinet
Department For Community Based Services
Children's Trust Fund Designated SSI 505,764.99 130,793.84
DEPARTMENT TOTAL $505,764.99 $130,793.84
CABINET TOTAL $505,764.99 $130,793.84
$505,764.99FUND TOTAL $130,793.84
240
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
79,836.22 556,722.61
$79,836.22 $556,722.61
$79,836.22 $556,722.61
$79,836.22 $556,722.61
241
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
TOBACCO SETTLEMENT
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Cabinet of the General Government
Department Of Agriculture
Agriculture - Tobacco Settlement Fund
DEPARTMENT TOTAL
Agricultural Development Board
Adair County Tobacco Fund 267,243.98 222.95
ADB - County Tobacco Fund 6,000,000.00
ADB - Statewide Tobacco Fund 1,676,169.70
Allen County Tobacco Fund 194,906.70 126.34
Anderson County Tobacco Fund 177,270.05 257.72
Ballard County Tobacco Fund 155,943.09 390.51
Barren County Tobacco Fund 444,080.77 564.40
Bath County Tobacco Fund 330,150.61 665.43
Bell County Tobacco Fund 691.26 2.26
Boone County Tobacco Fund 125,664.21 476.61
Bourbon County Tobacco Fund 463,190.35 488.81
Boyd County Tobacco Fund 23,580.66 71.98
Boyle County Tobacco Fund 176,179.06 212.57
Bracken County Tobacco Fund 360,912.16 445.81
Breathitt County Tobacco Fund 86,433.86 212.48
Breckinridge County Tobacco Fund 372,006.37 862.35
Bullitt County Tobacco Fund 151,681.08 250.86
Butler County Tobacco Fund 69,811.06 152.22
Caldwell County Tobacco Fund 70,489.98 133.48
Calloway County Tobacco Fund 107,166.24 37.57
Campbell County Tobacco Fund 37,350.57 35.60
Carlisle County Tobacco Fund 111,081.97 254.81
Carroll County Tobacco Fund 168,035.07 195.15
Carter County Tobacco Fund 162,182.32 181.91
Casey County Tobacco Fund 335,354.23 320.71
Christian County Tobacco Fund 396,266.20 897.47
Clark County Tobacco Fund 265,197.86 543.14
Clay County Tobacco Fund 139,336.74 137.10
Clinton County Tobacco Fund 264,332.64 315.81
Crittenden County Tobacco Fund 14,052.24 34.83
Cumberland County Tobacco Fund 175,353.89 164.08
Daviess County Tobacco Fund 256,736.31 331.88
242
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
600,000.00 600,000.00
$600,000.00 $600,000.00
206,577.00 263,573.24 210,470.69
9,850,000.00 15,850,000.00
23,470,895.44 5,964,176.52 6,989,000.00 13,430,001.641,236,113.02
141,725.00 219,886.00 116,872.04
120,486.00 297,861.00 152.77
128,320.00 42,586.27 242,067.33
363,010.00 444,274.38 363,380.79
255,178.00 317,124.50 268,869.54
229.00 922.52
102,610.00 (59,050.69) 287,801.51
338,397.00 409,914.67 392,161.49
2,112.00 25,764.64
143,566.00 138,636.76 181,320.87
292,521.00 331,468.90 322,410.07
64,361.00 66,754.81 84,252.53
263,400.00 295,970.50 340,298.22
46,935.00 101,875.00 96,991.94
46,880.00 62,546.28 54,297.00
57,863.00 69,854.11 58,632.35
30,495.00 105,131.00 32,567.81
29,495.00 37,358.00 29,523.17
33,795.00 109,231.00 35,900.78
140,109.00 167,939.22 140,400.00
131,157.00 156,742.31 136,778.92
265,970.00 270,676.93 330,968.01
187,993.00 157,500.00 427,656.67
210,287.00 252,549.44 223,478.56
115,417.00 110,517.56 144,373.28
125,225.00 193,375.00 196,498.45
2,453.00 3,275.00 13,265.07
143,614.00 144,266.00 174,865.97
204,272.00 218,776.77 242,563.42
243
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
TOBACCO SETTLEMENT
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Edmonson County Tobacco Fund 98,889.89 89.78
Elliott County Tobacco Fund 202,337.19 204.01
Estill County Tobacco Fund 90,580.87 321.31
Fayette County Tobacco Fund 351,546.35 575.57
Fleming County Tobacco Fund 368,400.81 625.06
Floyd County Tobacco Fund 4,121.61 12.61
Franklin County Tobacco Fund 183,264.73 141.66
Fulton County Tobacco Fund 802.35 2.44
Gallatin County Tobacco Fund 119,915.59 143.63
Garrard County Tobacco Fund 106,936.28 244.00
Grant County Tobacco Fund 241,648.50 174.54
Graves County Tobacco Fund 58,377.02 127.05
Grayson County Tobacco Fund 209,512.44 242.95
Green County Tobacco Fund 325,838.13 309.64
Greenup County Tobacco Fund 91,249.70 289.88
Hancock County Tobacco Fund 132,784.90 89.74
Hardin County Tobacco Fund 229,066.90 388.46
Harlan County Tobacco Fund 1,655.22 5.60
Harrison County Tobacco Fund 398,726.51 268.60
Hart County Tobacco Fund 397,265.88 415.52
Henderson County Tobacco Fund 48,943.19 61.39
Henry County Tobacco Fund 67,899.14 259.41
Hickman County Tobacco Fund 18,558.10 58.97
Hopkins County Tobacco Fund 38,511.45 96.58
Jackson County Tobacco Fund 21,791.42 141.08
Jefferson County Tobacco Fund 38,888.81 143.82
Jessamine County Tobacco Fund 179,928.91 383.72
Johnson County Tobacco Fund 43,823.19 116.60
Kenton County Tobacco Fund 111,468.81 133.56
Knox County Tobacco Fund 56,551.68 110.16
Larue County Tobacco Fund 155,350.95 268.10
Laurel County Tobacco Fund 275,332.30 615.78
Lawrence County Tobacco Fund 138,093.00 92.58
Lee County Tobacco Fund 89,805.67 157.36
Leslie County Tobacco Fund 91,417.34 276.29
Letcher County Tobacco Fund 1,281.39 3.64
Lewis County Tobacco Fund 263,814.51 330.16
244
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
86,086.00 95,500.00 89,565.67
149,566.00 170,575.42 181,531.78
72,487.00 10,000.00 153,389.18
257,758.00 232,860.92 377,019.00
296,451.00 364,108.77 301,368.10
366.00 4,500.22
150,391.00 180,516.55 153,280.84
157.00 961.79
102,300.00 119,485.70 102,873.52
256,077.00 255,519.28 107,738.00
202,681.00 241,482.41 203,021.63
47,691.00 42,167.72 64,027.35
162,644.00 171,252.43 201,146.96
252,555.00 312,357.93 266,344.84
74,841.00 91,384.00 74,996.58
102,977.00 132,750.00 103,101.64
149,673.00 144,888.04 234,240.32
301.00 1,961.82
311,610.00 710,362.15 242.96
313,852.00 361,577.04 349,956.36
34,875.00 38,000.00 45,879.58
309,843.00 327,966.00 50,035.55
4,655.00 4,221.00 19,051.07
18,885.00 11,955.00 45,538.03
155,762.00 21,685.00 156,009.50
18,642.00 (5,009.15) 62,683.78
200,433.00 243,352.00 137,393.63
35,300.00 43,800.00 35,439.79
52,285.00 98,362.77 65,524.60
46,282.00 98,574.95 4,368.89
134,073.00 110,000.00 179,692.05
169,137.00 218,863.20 226,221.88
39,072.00 118,048.00 59,209.58
43,045.00 112,869.85 20,138.18
4,694.00 96,387.63
90.00 1,375.03
198,466.00 263,882.69 198,727.98
245
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
TOBACCO SETTLEMENT
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Lincoln County Tobacco Fund 350,261.05 762.74
Livingston County Tobacco Fund 1,273.70 0.86
Logan County Tobacco Fund 175,174.46 438.03
Lyon County Tobacco Fund 33,130.19 60.74
Madison County Tobacco Fund 406,124.72 877.36
Magoffin County Tobacco Fund 2,039.25 77.70
Marion County Tobacco Fund 40,071.73 209.14
Marshall County Tobacco Fund 35,374.79 139.94
Martin County Tobacco Fund 1,206.73 3.26
Mason County Tobacco Fund 356,402.60 359.48
McCracken County Tobacco Fund 139,381.57 46.21
McCreary County Tobacco Fund 10,733.21 21.32
McLean County Tobacco Fund 93,336.92 112.32
Meade County Tobacco Fund 324.51 41.04
Menifee County Tobacco Fund 130,908.06 137.61
Mercer County Tobacco Fund 295,210.08 266.28
Metcalfe County Tobacco Fund 332,094.77 272.48
Monroe County Tobacco Fund 340,828.88 530.75
Montgomery County Tobacco Fund 260,289.78 615.23
Morgan County Tobacco Fund 246,461.58 211.66
Muhlenberg County Tobacco Fund 8.78 24.67
Nelson County Tobacco Fund 190,376.24 160.10
Nicholas County Tobacco Fund 333,488.87 322.68
Ohio County Tobacco Fund 157,794.89 222.22
Oldham County Tobacco Fund 54,346.35 81.84
Owen County Tobacco Fund 435,104.00 547.60
Owsley County Tobacco Fund 160,790.20 426.15
Pendleton County Tobacco Fund 242,472.51 184.32
Perry County Tobacco Fund 9,493.15 30.69
Powell County Tobacco Fund 58,233.29 42.06
Pulaski County Tobacco Fund 474,149.59 795.50
Robertson County Tobacco Fund 303,908.17 381.49
Rockcastle County Tobacco Fund 77.12 161.68
Rowan County Tobacco Fund 86,942.71 226.64
Russell County Tobacco Fund 130,348.98 193.68
Scott County Tobacco Fund 339,633.57 452.06
Shelby County Tobacco Fund 423,874.47 634.09
246
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
248,693.00 321,074.00 278,642.79
1,039.00 1,273.00 1,040.56
139,704.00 117,553.81 197,762.68
28,145.00 32,390.28 28,945.65
287,743.00 365,642.12 329,102.96
93,222.00 538.96 94,799.99
196,114.00 188,608.71 47,786.16
28,472.00 (5,228.01) 69,214.74
54.00 1,263.99
270,900.00 336,241.37 291,420.71
46,456.00 139,337.00 46,546.78
5,095.00 10,500.00 5,349.53
74,892.00 63,337.82 105,003.42
73,929.00 74,253.00 41.55
93,963.00 120,832.00 104,176.67
223,701.00 493,389.79 25,787.57
257,130.00 318,844.00 270,653.25
175,847.00 240,747.00 276,459.63
197,477.00 205,188.60 253,193.41
188,985.00 225,536.13 210,122.11
45,020.00 45,028.00 25.45
152,677.00 324,943.95 18,269.39
246,797.00 580,385.98 222.57
113,055.00 152,483.47 118,588.64
44,491.00 31,988.00 66,931.19
323,790.00 389,574.22 369,867.38
133,267.00 294,354.13 129.22
200,332.00 241,377.00 201,611.83
3,105.00 12,628.84
46,667.00 58,218.00 46,724.35
249,794.00 454,710.68 270,028.41
267,531.00 293,156.26 278,664.40
139,691.00 (32,754.06) 172,683.86
71,555.00 86,999.09 71,725.26
159,363.00 240,854.44 49,051.22
274,306.00 320,058.77 294,332.86
313,639.00 310,634.70 427,512.86
247
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
TOBACCO SETTLEMENT
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Simpson County Tobacco Fund 159,601.47 172.46
Spencer County Tobacco Fund 168,274.97 470.63
Taylor County Tobacco Fund 214,202.36 368.90
Todd County Tobacco Fund 148,491.90 532.53
Trigg County Tobacco Fund 83,387.35 56.30
Trimble County Tobacco Fund 38.34 121.04
Union County Tobacco Fund 8,691.38 24.77
Warren County Tobacco Fund 285,918.26 705.78
Washington County Tobacco Fund 245,901.00 651.19
Wayne County Tobacco Fund 175,700.59 176.46
Webster County Tobacco Fund 23,780.66 16.31
Whitley County Tobacco Fund 38,759.16 69.70
Wolfe County Tobacco Fund 139,226.53 504.34
Woodford County Tobacco Fund 360,095.26 819.87
DEPARTMENT TOTAL $27,536,972.66 $31,669.99
Early Childhood Development
DOE - Early Childhood Advisory Council
DOE - Learning and Results Services Tobacco Fund 10,551,410.89
DEPARTMENT TOTAL $10,551,410.89
CABINET TOTAL $38,088,383.55 $31,669.99 $49,770,895.44
Finance & Administration Cabinet
Department Of Revenue
Revenue - Tobacco Settlement Fund
DEPARTMENT TOTAL
Finance - Office Of The Secretary
Finance - Tobacco Debt Service Fund
DEPARTMENT TOTAL
Office Of The Controller
Early Childhood Development Fund 24,566.60 28,951.41
Health Care Improvement Fund 40,450.93 8,563.16
Rural Development Fund 145,928.20 74,963.78
Unredeemed Check Fund 6350 26,119.54 10,812.00
DEPARTMENT TOTAL $237,065.27 $123,290.35
CABINET TOTAL $237,065.27 $123,290.35 $30,694,079.72
248
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
81,708.00 154,201.68 87,280.25
134,349.00 138,652.70 164,441.90
175,109.00 135,873.28 253,806.98
116,025.00 (49.40) 265,098.83
70,513.00 83,303.93 70,652.72
169,830.00 155,118.70 14,870.68
886.00 8,137.00 1,465.15
201,254.00 259,676.23 228,201.81
256,937.00 151,197.92 352,291.27
135,692.00 141,204.51 170,364.54
19,638.00 23,757.00 19,677.97
30,528.00 28,406.05 40,950.81
115,347.00 255,077.87
275,088.00 222,939.54 413,063.59
$49,170,895.44 $24,782,641.50 $22,839,000.00 $30,354,009.61$1,236,113.02
1,584,439.55 5,483,884.57 3,483,086.7710,551,410.89
(10,551,410.89)
$1,584,439.55 $5,483,884.57 $3,483,086.77
$49,770,895.44 $26,967,081.05 $28,322,884.57 $33,837,096.38$1,236,113.02
250,000.00 250,000.00
$250,000.00 $250,000.00
28,477,500.00 24,142,142.49 4,335,357.51
$28,477,500.00 $24,142,142.49 $4,335,357.51
729,230.41 782,748.42
283,589.60 332,603.69
953,759.71 1,174,651.69
2,064.00 34,867.54
$1,966,579.72 $2,064.00 $2,324,871.34
$30,694,079.72 $252,064.00 $24,142,142.49 $6,660,228.85
249
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
TOBACCO SETTLEMENT
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Cabinet for Universities
Kentucky Higher Education Assistance Authority
KHEAA - Early Childhood Development Fund 536,958.00
DEPARTMENT TOTAL $536,958.00
Council On Postsecondary Education
CPE - Lung Cancer Research Fund 1,365,000.00
DEPARTMENT TOTAL $1,365,000.00
CABINET TOTAL $1,901,958.00 $4,707,500.00
Health & Family Services Cabinet
Department For Public Health
Public Health - HCI - Tobacco Settlement Fund 425.86
Public Health - HCI - Tobacco Settlement Fund 2,347,646.57
Public Health - Tobacco Settlement Fund 3,135,320.58
DEPARTMENT TOTAL $5,483,393.01
Behavioral Health, Developmental & Intellectual Disabilities
MHMR - Substance Abuse Fund 216,132.70
DEPARTMENT TOTAL $216,132.70
Department For Community Based Services
CBS - Tobacco Settlement Fund 2,520.00
DEPARTMENT TOTAL $2,520.00
CABINET TOTAL $5,702,045.71 $25,034,705.86
Justice & Public Safety Cabinet
Justice - Office Of The Secretary
Justice - Drug Control Policy Fund 532,223.22
DEPARTMENT TOTAL $532,223.22
CABINET TOTAL $532,223.22 $1,241,100.00
Energy and Environment Cabinet
Department for Natural Resources
DNR - Tobacco Settlement Fund 16,472,268.40
DEPARTMENT TOTAL $16,472,268.40
CABINET TOTAL $16,472,268.40 $11,243.57
Budget Fiscal Year/Fiscal Year Adjustment
Tobacco Settlement Trust Fund
Budget Fiscal Year/Fiscal Year Adjustment-IP (2,520.00)
250
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
1,100,000.00 903,284.00 733,674.00
$1,100,000.00 $903,284.00 $733,674.00
3,607,500.00 4,972,500.00
$3,607,500.00 $4,972,500.00
$4,707,500.00 $903,284.00 $4,972,500.00 $733,674.00
425.86
1,783,247.55 1,963,374.87 2,167,519.25
11,600,978.31 4,297,139.85 5,580,311.58 4,858,847.46
$13,384,225.86 $6,260,514.72 $5,580,311.58 $7,026,792.57
891,400.00 828,241.49 279,291.21
$891,400.00 $828,241.49 $279,291.21
10,759,080.00 8,715,000.00 2,044,080.00(2,520.00)
$10,759,080.00 $8,715,000.00 $2,044,080.00($2,520.00)
$25,034,705.86 $15,803,756.21 $5,580,311.58 $9,350,163.78($2,520.00)
1,241,100.00 1,449,334.98 323,988.24
$1,241,100.00 $1,449,334.98 $323,988.24
$1,241,100.00 $1,449,334.98 $323,988.24
11,243.57 3,636,955.98 12,846,555.99
$11,243.57 $3,636,955.98 $12,846,555.99
$11,243.57 $3,636,955.98 $12,846,555.99
2,520.00
251
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
TOBACCO SETTLEMENT
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
DEPARTMENT TOTAL ($2,520.00)
CABINET TOTAL ($2,520.00)
$62,931,424.15FUND TOTAL $154,960.34 $111,459,524.59
252
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
$2,520.00
$2,520.00
$111,459,524.59 $49,012,476.22 $63,017,838.64 $63,751,707.24$1,236,113.02
253
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
ENTERPRISE FUNDS
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
State Parks Fund
REVENUES
Finance & Administration Cabinet
Office Of The Controller
Redeposit-Unredmed Treas Chks 13,388.54
DEPARTMENT TOTAL $13,388.54
CABINET TOTAL $13,388.54
Tourism, Arts and Heritage Cabinet
Kentucky Department Of Parks
General Sales To Public 49,997,594.82
General Rentals To Public 20,618.30
Alcoholic Driver Education Fee 14,125.63
Gen Sales To Oth St Agencies 34,071.85
General Fees From Other St Agy 224.09
Misc. Donations 513.32
Proceeds From Asset Dispositn 25,892.14
Other Receipts 33,301.54
Loss Claim Proceeds 107,732.16
Refund Of Prior Year Expend 536,520.11
DEPARTMENT TOTAL $50,770,593.96
CABINET TOTAL $50,770,593.96
$50,783,982.50TOTAL REVENUES
NON-REVENUES
Tourism, Arts and Heritage Cabinet
Kentucky Department Of Parks
Op Tr From Capital Project Fd 5,096.43
Op Tr From Federal Fund 62,178.76
DEPARTMENT TOTAL $67,275.19
CABINET TOTAL $67,275.19
$67,275.19TOTAL NON-REVENUES
FUND TOTAL $50,851,257.69
State Fair Board Fund
REVENUES
Finance & Administration Cabinet
Office Of The Controller
Redeposit-Unredmed Treas Chks 38,553.71
DEPARTMENT TOTAL $38,553.71
CABINET TOTAL $38,553.71
Tourism, Arts and Heritage Cabinet
Kentucky State Fair Board
General Sales To Public 44,257,940.98
Gen Sales To Oth St Agencies 79,348.93
Other Receipts 31,795.91
DEPARTMENT TOTAL $44,369,085.82
CABINET TOTAL $44,369,085.82
$44,407,639.53TOTAL REVENUES
NON-REVENUES
Tourism, Arts and Heritage Cabinet
Kentucky State Fair Board
Op Tr From Capital Project Fd 3,830.00
Op Tr From Agency Rev Fund 25,000.00
DEPARTMENT TOTAL $28,830.00
CABINET TOTAL $28,830.00
$28,830.00TOTAL NON-REVENUES
FUND TOTAL $44,436,469.53
Insurance Administration Fund
REVENUES
Cabinet of the General Government
Department Of Agriculture
Interest Income 11,893.56
254
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
ENTERPRISE FUNDS
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
DEPARTMENT TOTAL $11,893.56
Attorney General
Other Receipts 135,110.23
DEPARTMENT TOTAL $135,110.23
CABINET TOTAL $147,003.79
Finance & Administration Cabinet
Office Of The Controller
Redeposit-Unredmed Treas Chks 58,348.49
DEPARTMENT TOTAL $58,348.49
CABINET TOTAL $58,348.49
Labor Cabinet
Labor - Office of the Secretary
General Sales To Public 2,921.25
DEPARTMENT TOTAL $2,921.25
Department of Workplace Standards
Other Receipts 771,419.00
Special Fund Insurance Fees 638,694.90
DEPARTMENT TOTAL $1,410,113.90
Department of Workers' Claims
General Sales To Public 170,214.67
Other (1,000.00)
DEPARTMENT TOTAL $169,214.67
OSH Review Commission
General Sales To Public 54.80
DEPARTMENT TOTAL $54.80
Workers' Compensation Funding Commis
Special Fund Assessments 71,259,010.35
Coal Assessments 3,631,860.55
Coal Tonnage 4,197,196.03
General Sales To Public (3,600.00)
Fees For Acct&Aud Srv Frm/Publ 416,121.38
Fines 1,702,754.69
Interest Income 53,726.54
Other Deposits 29,056,854.60
Refund Of Prior Year Expend 34.42
DEPARTMENT TOTAL $110,313,958.56
CABINET TOTAL $111,896,263.18
Energy and Environment Cabinet
Department for Natural Resources
Interest Income 351.18
DEPARTMENT TOTAL $351.18
Department for Environmental Protection
Fines 152,740.07
Interest Income 32,188.09
DEPARTMENT TOTAL $184,928.16
CABINET TOTAL $185,279.34
Public Protection Cabinet
Department of Insurance
Insur Prem Tx Oth Than Life 2,986,098.13
Interest Income 70,426.03
DEPARTMENT TOTAL $3,056,524.16
CABINET TOTAL $3,056,524.16
$115,343,418.96TOTAL REVENUES
NON-REVENUES
Cabinet of the General Government
Attorney General
Op Tr From Ins Admin Fund 7,075,100.00
DEPARTMENT TOTAL $7,075,100.00
CABINET TOTAL $7,075,100.00
255
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
ENTERPRISE FUNDS
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
Personnel Cabinet
Personnel - Office Of The Secretary
Op Tr From Special Dep Trst Fd 1,151,379.75
DEPARTMENT TOTAL $1,151,379.75
CABINET TOTAL $1,151,379.75
Labor Cabinet
Labor - Office of the Secretary
Op Tr From General Fund 147,760.60
Op Tr From Ins Admin Fund 3,886,000.00
DEPARTMENT TOTAL $4,033,760.60
Department of Workplace Standards
Op Tr From Capital Project Fd 1,367.01
Op Tr From Federal Fund 21,006.49
Op Tr From Ins Admin Fund 68,751,000.00
DEPARTMENT TOTAL $68,773,373.50
Department of Workers' Claims
Op Tr From Ins Admin Fund 17,485,000.00
DEPARTMENT TOTAL $17,485,000.00
OSH Review Commission
Op Tr From Ins Admin Fund 690,000.00
DEPARTMENT TOTAL $690,000.00
Workers' Compensation Funding Commis
Op Tr From Ins Admin Fund 1,175,200.00
Op Tr From Special Dep Trst Fd 414.58
DEPARTMENT TOTAL $1,175,614.58
Apprenticeship and Training Council
Op Tr From Ins Admin Fund 147.20
DEPARTMENT TOTAL $147.20
CABINET TOTAL $92,157,895.88
Energy and Environment Cabinet
Department for Natural Resources
Op Tr From Federal Fund 13,100.50
Op Tr From Other Exp Trust Fd 364,000.00
DEPARTMENT TOTAL $377,100.50
Department for Environmental Protection
Op Tr From Other Exp Trust Fd 44,575,900.95
DEPARTMENT TOTAL $44,575,900.95
CABINET TOTAL $44,953,001.45
Public Protection Cabinet
Department of Insurance
Op Tr From Ins Admin Fund 177,100.00
DEPARTMENT TOTAL $177,100.00
CABINET TOTAL $177,100.00
$145,514,477.08TOTAL NON-REVENUES
FUND TOTAL $260,857,896.04
Health Self-Insurance Fund
REVENUES
Finance & Administration Cabinet
Office Of The Controller
Redeposit-Unredmed Treas Chks 988.62
DEPARTMENT TOTAL $988.62
CABINET TOTAL $988.62
Personnel Cabinet
Department For Employee Insurance
Interest Income 1,534,604.28
Other Receipts 1,681,005,190.13
Refund Of Prior Year Expend 2,320.29
DEPARTMENT TOTAL $1,682,542,114.70
256
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
ENTERPRISE FUNDS
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
CABINET TOTAL $1,682,542,114.70
$1,682,543,103.32TOTAL REVENUES
NON-REVENUES
Personnel Cabinet
Department For Employee Insurance
Op Tr From Special Dep Trst Fd 3,250,000.00
DEPARTMENT TOTAL $3,250,000.00
CABINET TOTAL $3,250,000.00
$3,250,000.00TOTAL NON-REVENUES
FUND TOTAL $1,685,793,103.32
Agricultural Finance Corp Fund
REVENUES
Cabinet of the General Government
Agricultural Development Board
Interest Income 791,619.92
Amortization 38,594.26
DEPARTMENT TOTAL $830,214.18
CABINET TOTAL $830,214.18
$830,214.18TOTAL REVENUES
NON-REVENUES
Cabinet of the General Government
Agricultural Development Board
Op Tr From Tobacco Fund 5,244,000.00
DEPARTMENT TOTAL $5,244,000.00
CABINET TOTAL $5,244,000.00
$5,244,000.00TOTAL NON-REVENUES
FUND TOTAL $6,074,214.18
Ky Horse Park Commission Fund
REVENUES
Finance & Administration Cabinet
Office Of The Controller
Redeposit-Unredmed Treas Chks 14,499.70
DEPARTMENT TOTAL $14,499.70
CABINET TOTAL $14,499.70
Tourism, Arts and Heritage Cabinet
Kentucky Horse Park
General Sales To Public 12,468,975.48
Rent Of Bldgs To Other St Agy 83,893.04
Utility Charges To Oth St Agy 4,625.93
Proceeds From Asset Dispositn 10,950.08
Loss Claim Proceeds 281,577.71
DEPARTMENT TOTAL $12,850,022.24
CABINET TOTAL $12,850,022.24
$12,864,521.94TOTAL REVENUES
FUND TOTAL $12,864,521.94
Unemployment Benefits Fund
REVENUES
Finance & Administration Cabinet
Office Of The Controller
Redeposit-Unredmed Treas Chks 171,695.45
DEPARTMENT TOTAL $171,695.45
CABINET TOTAL $171,695.45
Education & Workforce Development Ca
Department For Workforce Investment
Employers Witholding 164.00
Rev From US Dept Of Labor 6,373,605.14
Contributions-Employer (100.00)
257
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
ENTERPRISE FUNDS
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
Other Receipts 388,324,805.25
Other Deposits 35.00
FUTA Tax Credit Reduction Act 3,159,450.14
Refund Of Prior Year Expend 8,771,551.70
DEPARTMENT TOTAL $406,629,511.23
CABINET TOTAL $406,629,511.23
$406,801,206.68TOTAL REVENUES
NON-REVENUES
Education & Workforce Development Ca
Department For Workforce Investment
Op Tr From Ot Spec Rev Fund 20,151.59
DEPARTMENT TOTAL $20,151.59
CABINET TOTAL $20,151.59
$20,151.59TOTAL NON-REVENUES
FUND TOTAL $406,821,358.27
Unemployment Collection Fund
REVENUES
Finance & Administration Cabinet
Office Of The Controller
Redeposit-Unredmed Treas Chks 20,206.45
DEPARTMENT TOTAL $20,206.45
CABINET TOTAL $20,206.45
Education & Workforce Development Ca
Department For Workforce Investment
Rev From US Dept Of Labor 9,275,732.17
Contributions-Employer 578,274,802.42
Interest Income 953,871.16
DEPARTMENT TOTAL $588,504,405.75
CABINET TOTAL $588,504,405.75
$588,524,612.20TOTAL REVENUES
NON-REVENUES
Education & Workforce Development Ca
Department For Workforce Investment
Op Tr From Ot Spec Rev Fund 394.72
DEPARTMENT TOTAL $394.72
CABINET TOTAL $394.72
$394.72TOTAL NON-REVENUES
FUND TOTAL $588,525,006.92
258
INTENTIONALLY LEFT BLANK
259
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
STATE PARKS FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Finance & Administration Cabinet
Office Of The Controller
Unredeemed Check Fund 2100 45,552.03 13,388.54
DEPARTMENT TOTAL $45,552.03 $13,388.54
CABINET TOTAL $45,552.03 $13,388.54
Tourism, Arts and Heritage Cabinet
Kentucky Department Of Parks
Restricted Fund - Central Office 6,540.47 172,192.60
Restricted Fund - Frankfort Cafeterias 4,880.75 1,837,602.03
Restricted Fund - Rec/Hist Parks 8,343,723.01
Restricted Fund - Resort Parks 40,417,076.32
DEPARTMENT TOTAL $11,421.22 $50,770,593.96
CABINET TOTAL $11,421.22 $50,770,593.96 $67,275.19
$56,973.25FUND TOTAL $50,783,982.50 $67,275.19
260
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
8,632.21 50,308.36
$8,632.21 $50,308.36
$8,632.21 $50,308.36
39,563.61 157,590.03 59,337.70(1,368.95)
1,813,167.19 12,050.93(17,264.66)
12,354.67 7,667,235.00 87,475.75(601,366.93)
15,356.91 34,363,946.08 242,983.16(5,825,503.99)
$67,275.19 $44,001,938.30 $401,847.54($6,445,504.53)
$67,275.19 $44,001,938.30 $401,847.54($6,445,504.53)
$67,275.19 $44,010,570.51 $452,155.90($6,445,504.53)
261
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
STATE FAIR BOARD FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Finance & Administration Cabinet
Office Of The Controller
Unredeemed Check Fund 2200 147,895.24 38,553.71
DEPARTMENT TOTAL $147,895.24 $38,553.71
CABINET TOTAL $147,895.24 $38,553.71
Tourism, Arts and Heritage Cabinet
Kentucky State Fair Board
Fair Board - International Convention Center Fund 144,059.31 5,944,210.73
Fair Board - KFEC Fund 5,753,701.76 38,424,875.09
DEPARTMENT TOTAL $5,897,761.07 $44,369,085.82
CABINET TOTAL $5,897,761.07 $44,369,085.82 $28,830.00
$6,045,656.31FUND TOTAL $44,407,639.53 $28,830.00
262
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
1,770.00 184,678.95
$1,770.00 $184,678.95
$1,770.00 $184,678.95
5,751,916.49 85,500.00 250,853.55
28,830.00 36,507,700.31 6,652,835.36 796,871.18(250,000.00)
$28,830.00 $42,259,616.80 $6,738,335.36 $1,047,724.73($250,000.00)
$28,830.00 $42,259,616.80 $6,738,335.36 $1,047,724.73($250,000.00)
$28,830.00 $42,261,386.80 $6,738,335.36 $1,232,403.68($250,000.00)
263
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
INSURANCE ADMINISTRATION FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Cabinet of the General Government
Department Of Agriculture
Agriculture - Grain Insurance Fund 4,793,909.91 11,893.56
DEPARTMENT TOTAL $4,793,909.91 $11,893.56
Attorney General
Attorney General - Uninsured Employers Fund 4,519.17 135,110.23
DEPARTMENT TOTAL $4,519.17 $135,110.23
CABINET TOTAL $4,798,429.08 $147,003.79 $7,075,100.00
Finance & Administration Cabinet
Office Of The Controller
Unredeemed Check Fund 2400 429,709.48 58,348.49
DEPARTMENT TOTAL $429,709.48 $58,348.49
CABINET TOTAL $429,709.48 $58,348.49
Personnel Cabinet
Personnel - Office Of The Secretary
Personnel - Life Insurance Fund 76,001.18
DEPARTMENT TOTAL $76,001.18
CABINET TOTAL $76,001.18 $1,151,379.75
Labor Cabinet
Labor - Office of the Secretary
Labor - Office of the Secretary 283,938.65 2,921.25
DEPARTMENT TOTAL $283,938.65 $2,921.25
Department of Workplace Standards
Coal Workers Pneumoconiosis 534,884.97 581,264.00
LAB - Workplace Standards Fund 123,574.27
Labor - Workers Compensation Fund 3,231,586.57 828,849.90
DEPARTMENT TOTAL $3,890,045.81 $1,410,113.90
Department of Workers' Claims
Labor - Workers Claims Fund 1,317,884.97 169,214.67
DEPARTMENT TOTAL $1,317,884.97 $169,214.67
OSH Review Commission
Occupational Safety & Health Review Fund 77,145.14 54.80
DEPARTMENT TOTAL $77,145.14 $54.80
264
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
1,215.68 4,804,587.79
$1,215.68 $4,804,587.79
7,075,100.00 6,050,143.88 1,164,531.18(54.34)
$7,075,100.00 $6,050,143.88 $1,164,531.18($54.34)
$7,075,100.00 $6,051,359.56 $5,969,118.97($54.34)
74,533.83 413,524.14
$74,533.83 $413,524.14
$74,533.83 $413,524.14
1,151,379.75 796,864.24 72,500.00 358,016.69
$1,151,379.75 $796,864.24 $72,500.00 $358,016.69
$1,151,379.75 $796,864.24 $72,500.00 $358,016.69
4,033,760.60 3,928,098.38 147.20 392,374.92
$4,033,760.60 $3,928,098.38 $147.20 $392,374.92
7,835,000.00 8,066,541.43 884,607.54
6,067,373.50 5,796,061.87 394,885.90
54,871,000.00 54,720,039.35 1,371,400.00 2,839,997.12
$68,773,373.50 $68,582,642.65 $1,371,400.00 $4,119,490.56
17,485,000.00 16,328,179.56 1,345,000.00 1,298,920.08
$17,485,000.00 $16,328,179.56 $1,345,000.00 $1,298,920.08
690,000.00 720,926.67 46,273.27
$690,000.00 $720,926.67 $46,273.27
265
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
INSURANCE ADMINISTRATION FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Workers' Compensation Funding Commission
Labor - KwCFC Fund 165,360.49 432,871.58
Workers Compensation Funding Comm Coal Workers Pneumoconiosi 956,423.55 9,833,133.38
Workers Compensation Funding Comm Self-Insurance Fund 6,354,297.41 1,727,999.57
Workers Compensation Funding Commission Benefit Reserve 1,982,798.57 98,319,954.03
DEPARTMENT TOTAL $9,458,880.02 $110,313,958.56
Ky Occupational Safety and Health Standards Board
LAB - Workplace Standards Fund 3,812.03
DEPARTMENT TOTAL $3,812.03
Apprenticeship and Training Council
Labor - Office of the Secretary
DEPARTMENT TOTAL
CABINET TOTAL $15,031,706.62 $111,896,263.18 $92,157,895.88
Energy and Environment Cabinet
Department for Natural Resources
DNR - AML Bond Pool Rec Fund 1,097,268.65
Office Reclamation Guaranty Fund 95,893.37 351.18
DEPARTMENT TOTAL $1,193,162.02 $351.18
Department for Environmental Protection
OPSTEA Fund 4,184,615.34 184,928.16
DEPARTMENT TOTAL $4,184,615.34 $184,928.16
CABINET TOTAL $5,377,777.36 $185,279.34 $44,953,001.45
Public Protection Cabinet
Department of Insurance
INS - Mine Subsidence Fund 10,826.79
INS - Mine Subsidence Premiums Fund 27,258,639.03 3,056,524.16
DEPARTMENT TOTAL $27,269,465.82 $3,056,524.16
CABINET TOTAL $27,269,465.82 $3,056,524.16 $177,100.00
Budget Fiscal Year/Fiscal Year Adjustment
Insurance Administration Fund
Budget Fiscal Year/Fiscal Year Adjustment-IP (534.12)
DEPARTMENT TOTAL ($534.12)
CABINET TOTAL ($534.12)
266
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
1,175,200.00 1,727,415.05 46,017.02
7,835,000.00 2,954,556.93
414.58 1,350,000.00 6,732,711.56
91,227,300.00 9,074,972.82(479.78)
$1,175,614.58 $1,727,415.05 $100,412,300.00 $18,808,258.33($479.78)
296.47 3,515.56
$296.47 $3,515.56
147.20 147.20
$147.20 $147.20
$92,157,895.88 $91,287,705.98 $103,128,847.20 $24,668,832.72($479.78)
1,097,268.65
377,100.50 396,089.77 390.03 76,865.25
$377,100.50 $396,089.77 $390.03 $1,174,133.90
44,575,900.95 23,450,198.68 11,241,524.97 14,253,720.80
$44,575,900.95 $23,450,198.68 $11,241,524.97 $14,253,720.80
$44,953,001.45 $23,846,288.45 $11,241,915.00 $15,427,854.70
177,100.00 156,240.90 31,685.89
412,062.04 177,100.00 29,726,001.15
$177,100.00 $568,302.94 $177,100.00 $29,757,687.04
$177,100.00 $568,302.94 $177,100.00 $29,757,687.04
534.12
$534.12
$534.12
267
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
INSURANCE ADMINISTRATION FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
$52,982,555.42FUND TOTAL $115,343,418.96 $145,514,477.08
268
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
$145,514,477.08 $122,625,055.00 $114,620,362.20 $76,595,034.26
269
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
HEALTH INSURANCE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Finance & Administration Cabinet
Office Of The Controller
Unredeemed Check Fund 2500 96,621.27 988.62
DEPARTMENT TOTAL $96,621.27 $988.62
CABINET TOTAL $96,621.27 $988.62
Personnel Cabinet
Department For Employee Insurance
Personnel - Health Self-Insurance Fund 395,947,088.04 1,682,542,114.70
DEPARTMENT TOTAL $395,947,088.04 $1,682,542,114.70
CABINET TOTAL $395,947,088.04 $1,682,542,114.70 $3,250,000.00
$396,043,709.31FUND TOTAL $1,682,543,103.32 $3,250,000.00
270
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
97,609.89
$97,609.89
$97,609.89
3,250,000.00 1,391,285,139.95 76,464,800.00 613,989,262.79
$3,250,000.00 $1,391,285,139.95 $76,464,800.00 $613,989,262.79
$3,250,000.00 $1,391,285,139.95 $76,464,800.00 $613,989,262.79
$3,250,000.00 $1,391,285,139.95 $76,464,800.00 $614,086,872.68
271
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
AGRICULTURAL FINANCE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Cabinet of the General Government
Agricultural Development Board
Agriculture - Finance Interest Fund 3,283,109.12 792,224.53
Agriculture - Finance Loan Fund 9,170,445.54 38,594.26
DEPARTMENT TOTAL $12,453,554.66 $830,818.79
CABINET TOTAL $12,453,554.66 $830,818.79 $5,244,000.00
$12,453,554.66FUND TOTAL $830,818.79 $5,244,000.00
272
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
4,068,916.68(6,416.97)
5,244,000.00 7,164,933.10(7,288,106.70)
$5,244,000.00 $11,233,849.78($7,294,523.67)
$5,244,000.00 $11,233,849.78($7,294,523.67)
$5,244,000.00 $11,233,849.78($7,294,523.67)
273
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
HORSE PARK FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Finance & Administration Cabinet
Office Of The Controller
Unredeemed Check Fund 2900 9,597.62 14,499.70
DEPARTMENT TOTAL $9,597.62 $14,499.70
CABINET TOTAL $9,597.62 $14,499.70
Tourism, Arts and Heritage Cabinet
Kentucky Horse Park
Ky Horse Park Commission Fund 752,719.39 12,842,682.24
Ky Horse Park Equine Facilities Fund 7,340.00
DEPARTMENT TOTAL $752,719.39 $12,850,022.24
CABINET TOTAL $752,719.39 $12,850,022.24
Budget Fiscal Year/Fiscal Year Adjustment
Ky Horse Park Commission Fund
Budget Fiscal Year/Fiscal Year Adjustment (17.31)
Budget Fiscal Year/Fiscal Year Adjustment-IP (298.15)
DEPARTMENT TOTAL ($315.46)
CABINET TOTAL ($315.46)
$762,001.55FUND TOTAL $12,864,521.94
274
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
24,097.32
$24,097.32
$24,097.32
13,212,852.24 195,215.28 187,035.96(298.15)
7,340.00
$13,212,852.24 $195,215.28 $194,375.96($298.15)
$13,212,852.24 $195,215.28 $194,375.96($298.15)
(17.31)
298.15
($17.31) $298.15
($17.31) $298.15
$13,212,834.93 $195,215.28 $218,473.28
275
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
UNEMPLOYMENT COMPENSATION FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Finance & Administration Cabinet
Office Of The Controller
Unredeemed Check Fund 6200 2,831,403.98 171,695.45
Unredeemed Check Fund 6210 233,966.29 20,206.45
DEPARTMENT TOTAL $3,065,370.27 $191,901.90
CABINET TOTAL $3,065,370.27 $191,901.90
Education & Workforce Development Cabinet
Department For Workforce Investment
Unemployment Benefits Fund 988,741.10 406,629,511.23
Unemployment Collection Fund 945,081.24 588,504,405.75
DEPARTMENT TOTAL $1,933,822.34 $995,133,916.98
CABINET TOTAL $1,933,822.34 $995,133,916.98 $20,546.31
$4,999,192.61FUND TOTAL $995,325,818.88 $20,546.31
276
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
24,631.14 2,978,468.29
10,692.46 243,480.28
$35,323.60 $3,221,948.57
$35,323.60 $3,221,948.57
20,151.59 349,702,940.96 20,131,200.73 1,018,760.85(36,785,501.38)
394.72 388,325,793.25 16,553,841.29 66,666.02(184,503,581.15)
$20,546.31 $738,028,734.21 $36,685,042.02 $1,085,426.87($221,289,082.53)
$20,546.31 $738,028,734.21 $36,685,042.02 $1,085,426.87($221,289,082.53)
$20,546.31 $738,064,057.81 $36,685,042.02 $4,307,375.44($221,289,082.53)
277
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
INTERNAL SERVICE FUNDS
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
Fleet Management Fund
REVENUES
Finance & Administration Cabinet
Finance - Office Of The Secretary
Motor Pool Rental Income 29,146,471.32
Proceeds From Asset Dispositn 943,069.95
Property Damage 218,750.01
DEPARTMENT TOTAL $30,308,291.28
CABINET TOTAL $30,308,291.28
$30,308,291.28TOTAL REVENUES
FUND TOTAL $30,308,291.28
Computer Services Fund
REVENUES
Finance & Administration Cabinet
Commonwealth Office Of Technology
General Fees From Public 606,782.00
Gen Sales To Oth St Agencies 15,000.00
General Fees From Other St Agy 117,496,694.63
Dividend Income 623.81
DEPARTMENT TOTAL $118,119,100.44
Office Of The Controller
Redeposit-Unredmed Treas Chks 31.44
DEPARTMENT TOTAL $31.44
CABINET TOTAL $118,119,131.88
$118,119,131.88TOTAL REVENUES
FUND TOTAL $118,119,131.88
Prison Industries Fund
REVENUES
Justice & Public Safety Cabinet
Department Of Corrections
General Sales To Public 4,036,538.86
General Commissons From Public 10,588.69
Gen Sales To Oth St Agencies 6,577,402.17
Genl Servs To Other St Agy 25.00
Proceeds From Asset Dispositn 27,725.40
Loss Claim Proceeds 4,350.00
DEPARTMENT TOTAL $10,656,630.12
CABINET TOTAL $10,656,630.12
$10,656,630.12TOTAL REVENUES
NON-REVENUES
Justice & Public Safety Cabinet
Department Of Corrections
Op Tr From Capital Project Fd 80,000.00
DEPARTMENT TOTAL $80,000.00
CABINET TOTAL $80,000.00
$80,000.00TOTAL NON-REVENUES
FUND TOTAL $10,736,630.12
Central Printing Fund
REVENUES
Transportation Cabinet
Office of Support Services
Gen Sales To Oth St Agencies 1,340,443.25
DEPARTMENT TOTAL $1,340,443.25
CABINET TOTAL $1,340,443.25
$1,340,443.25TOTAL REVENUES
FUND TOTAL $1,340,443.25
Property Management Fund
REVENUES
Finance & Administration Cabinet
Office Of The Controller
Redeposit-Unredmed Treas Chks 1,259.12
DEPARTMENT TOTAL $1,259.12
Facilities & Support Services
General Sales To Public 181.70
Soft Drink Vending Commissions 359.43
278
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
INTERNAL SERVICE FUNDS
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
Gen Sales To Oth St Agencies 64.00
General Rentals To Oth St Agy 325.00
Genl Servs To Other St Agy 260,431.72
Rent Of Bldgs To Other St Agy 34,382,901.32
Proceeds From Asset Dispositn 680.64
Other Receipts 81,300.00
DEPARTMENT TOTAL $34,726,243.81
CABINET TOTAL $34,727,502.93
$34,727,502.93TOTAL REVENUES
NON-REVENUES
Finance & Administration Cabinet
Facilities & Support Services
Op Tr From Capital Project Fd 1,629,652.25
Op Tr From Property Mgmt Fd 30,609,385.56
DEPARTMENT TOTAL $32,239,037.81
CABINET TOTAL $32,239,037.81
$32,239,037.81TOTAL NON-REVENUES
FUND TOTAL $66,966,540.74
Risk Management Fund
REVENUES
Finance & Administration Cabinet
Office Of The Controller
Gen Sales To Oth St Agencies 602,560.27
Genl Servs To Other St Agy 4,956,147.77
Interest Income (3,529.93)
Other Receipts 15,894,747.24
Property Damage 1,788,543.55
Refund Of Prior Year Expend 3,470.00
DEPARTMENT TOTAL $23,241,938.90
CABINET TOTAL $23,241,938.90
Personnel Cabinet
Personnel - Office Of The Secretary
General Fees From Other St Agy 21,131,977.25
DEPARTMENT TOTAL $21,131,977.25
CABINET TOTAL $21,131,977.25
$44,373,916.15TOTAL REVENUES
NON-REVENUES
Finance & Administration Cabinet
Office Of The Controller
Op Tr From Risk Management Fd 1,920,000.00
DEPARTMENT TOTAL $1,920,000.00
CABINET TOTAL $1,920,000.00
$1,920,000.00TOTAL NON-REVENUES
FUND TOTAL $46,293,916.15
279
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
FLEET MANAGEMENT FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Finance & Administration Cabinet
Finance - Office Of The Secretary
Fleet Management Fund 5,872,018.03 30,308,291.28
DEPARTMENT TOTAL $5,872,018.03 $30,308,291.28
Office Of The Controller
Unredeemed Check Fund 3100 3,908.69
DEPARTMENT TOTAL $3,908.69
CABINET TOTAL $5,875,926.72 $30,308,291.28
$5,875,926.72FUND TOTAL $30,308,291.28
280
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
22,487,577.13 13,692,732.18
$22,487,577.13 $13,692,732.18
3,908.69
$3,908.69
$22,487,577.13 $13,696,640.87
$22,487,577.13 $13,696,640.87
281
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
COMPUTER SERVICES FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Finance & Administration Cabinet
Commonwealth Office Of Technology
Computer Services Fund 13,623,551.98 118,119,100.44
DEPARTMENT TOTAL $13,623,551.98 $118,119,100.44
Office Of The Controller
Unredeemed Check Fund 3200 17,978.70 31.44
DEPARTMENT TOTAL $17,978.70 $31.44
CABINET TOTAL $13,641,530.68 $118,119,131.88
$13,641,530.68FUND TOTAL $118,119,131.88
282
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
119,100,880.83 3,272,650.00 9,369,121.59
$119,100,880.83 $3,272,650.00 $9,369,121.59
18,010.14
$18,010.14
$119,100,880.83 $3,272,650.00 $9,387,131.73
$119,100,880.83 $3,272,650.00 $9,387,131.73
283
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
PRISON INDUSTRIES FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Finance & Administration Cabinet
Office Of The Controller
Unredeemed Check Fund 3500 15,870.06
DEPARTMENT TOTAL $15,870.06
CABINET TOTAL $15,870.06
Justice & Public Safety Cabinet
Department Of Corrections
Correctional Industries Fund 1,421,136.10 10,656,630.12
DEPARTMENT TOTAL $1,421,136.10 $10,656,630.12
CABINET TOTAL $1,421,136.10 $10,656,630.12 $80,000.00
$1,437,006.16FUND TOTAL $10,656,630.12 $80,000.00
284
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
15,870.06
$15,870.06
$15,870.06
80,000.00 10,867,672.25 80,000.00 1,210,093.97
$80,000.00 $10,867,672.25 $80,000.00 $1,210,093.97
$80,000.00 $10,867,672.25 $80,000.00 $1,210,093.97
$80,000.00 $10,867,672.25 $80,000.00 $1,225,964.03
285
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
CENTRAL PRINTING FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Transportation Cabinet
Office of Support Services
Central Printing Fund 1,340,443.25
DEPARTMENT TOTAL $1,340,443.25
CABINET TOTAL $1,340,443.25
Finance & Administration Cabinet
Office Of The Controller
Unredeemed Check Fund 3600 26.54
DEPARTMENT TOTAL $26.54
CABINET TOTAL $26.54
$26.54FUND TOTAL $1,340,443.25
286
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
1,676,511.36 336,068.11
$1,676,511.36 $336,068.11
$1,676,511.36 $336,068.11
26.54
$26.54
$26.54
$1,676,511.36 $26.54$336,068.11
287
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
PROPERTY MANAGEMENT FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Finance & Administration Cabinet
Office Of The Controller
Unredeemed Check Fund 3700 14,291.18 1,259.12
DEPARTMENT TOTAL $14,291.18 $1,259.12
Facilities & Support Services
Property Management Fund 13,997,103.64 34,726,243.81
DEPARTMENT TOTAL $13,997,103.64 $34,726,243.81
CABINET TOTAL $14,011,394.82 $34,727,502.93 $32,239,037.81
Budget Fiscal Year/Fiscal Year Adjustment
Property Management Fund
Budget Fiscal Year/Fiscal Year Adjustment-IP (239.75)
DEPARTMENT TOTAL ($239.75)
CABINET TOTAL ($239.75)
$14,011,155.07FUND TOTAL $34,727,502.93 $32,239,037.81
288
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
15,550.30
$15,550.30
32,239,037.81 32,900,787.83 35,524,070.56 12,537,287.12(239.75)
$32,239,037.81 $32,900,787.83 $35,524,070.56 $12,537,287.12($239.75)
$32,239,037.81 $32,900,787.83 $35,524,070.56 $12,552,837.42($239.75)
239.75
$239.75
$239.75
$32,239,037.81 $32,900,787.83 $35,524,070.56 $12,552,837.42
289
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
RISK MANAGEMENT FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Finance & Administration Cabinet
Office Of The Controller
Auto Self Insurance Fund 824,233.71 5,838,751.57
Auto Self-Insurance Administration 5,073.08 3,524.92
Fire & Tornado Fund 17,399,662.41
Risk & Insurance Fund 10,877.46
Unredeemed Check Fund 3800 8,892.73
DEPARTMENT TOTAL $849,076.98 $23,241,938.90
CABINET TOTAL $849,076.98 $23,241,938.90 $1,920,000.00
Personnel Cabinet
Personnel - Office Of The Secretary
Pers-Workers Compensation Fund 6,612,964.67 21,131,977.25
Pers-Workers Compensation Reserve Fund 6,655,840.74
DEPARTMENT TOTAL $13,268,805.41 $21,131,977.25
CABINET TOTAL $13,268,805.41 $21,131,977.25
$14,117,882.39FUND TOTAL $44,373,916.15 $1,920,000.00
290
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
5,582,626.80 820,000.00 260,358.48
820,000.00 825,479.77 3,118.23
17,634,321.20 1,100,000.00 1,334,658.79
1,100,000.00 1,029,415.11 81,462.35
8,892.73
$1,920,000.00 $25,071,842.88 $1,920,000.00 $353,831.79$1,334,658.79
$1,920,000.00 $25,071,842.88 $1,920,000.00 $353,831.79$1,334,658.79
21,950,763.14 72,500.00 5,721,678.78
6,655,840.74
$21,950,763.14 $72,500.00 $12,377,519.52
$21,950,763.14 $72,500.00 $12,377,519.52
$1,920,000.00 $47,022,606.02 $1,992,500.00 $12,731,351.31$1,334,658.79
291
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
PENSION TRUST FUND RECEIPTS
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
KERS Clearing Fund
REVENUES
Cabinet of the General Government
Kentucky Retirement Systems
Contributions-Employer (205,049.30)
Undistributed Receipts 1,620,526,884.74
DEPARTMENT TOTAL $1,620,321,835.44
CABINET TOTAL $1,620,321,835.44
$1,620,321,835.44TOTAL REVENUES
FUND TOTAL $1,620,321,835.44
Employees Retirement Fund
REVENUES
Cabinet of the General Government
Kentucky Retirement Systems
Contributions-Employer 990,951,511.86
Contributions-Employee Volntry 12,972,873.15
Redeposit-Unredmed Treas Chks 636.29
DEPARTMENT TOTAL $1,003,925,021.30
CABINET TOTAL $1,003,925,021.30
Finance & Administration Cabinet
Office Of The Controller
Redeposit-Unredmed Treas Chks 57,725.23
DEPARTMENT TOTAL $57,725.23
CABINET TOTAL $57,725.23
$1,003,982,746.53TOTAL REVENUES
FUND TOTAL $1,003,982,746.53
State Police Retirement Fund
REVENUES
Cabinet of the General Government
Kentucky Retirement Systems
Contributions-Employer 56,287,388.60
Contributions-Employee Volntry 1,191,088.12
DEPARTMENT TOTAL $57,478,476.72
CABINET TOTAL $57,478,476.72
$57,478,476.72TOTAL REVENUES
FUND TOTAL $57,478,476.72
Teachers Retirement Fund
REVENUES
Cabinet of the General Government
Ky Teachers Retirement System
Contributions-Employer (43,938.69)
Contributions-Employee Req 5,767,482.74
Interest Income 164,114,929.14
Dividend Income 193,525,124.91
Gain On Disposition Of Invest 317,516,547.95
Other Receipts 104.24
Other 240,821.38
DEPARTMENT TOTAL $681,121,071.67
CABINET TOTAL $681,121,071.67
Finance & Administration Cabinet
Office Of The Controller
Redeposit-Unredmed Treas Chks 43,576.71
DEPARTMENT TOTAL $43,576.71
CABINET TOTAL $43,576.71
$681,164,648.38TOTAL REVENUES
NON-REVENUES
Cabinet of the General Government
Ky Teachers Retirement System
Op Tr From General Fund 121,195,072.00
Op Tr From Agency Rev Fund 2,021,416.26
Op Tr From Teachers' Ret Fd 3,504,750,598.58
Op Tr From KTRS Contributions Control A 881,593,642.18
Op Tr From Teachers Retirement Health 47,352.42
Op Tr From Teachers Retirement Life Insur 5,692.62
Op Tr From KTRS Medical Insurance (401k 43,230.02
292
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
PENSION TRUST FUND RECEIPTS
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
DEPARTMENT TOTAL $4,509,657,004.08
CABINET TOTAL $4,509,657,004.08
$4,509,657,004.08TOTAL NON-REVENUES
FUND TOTAL $5,190,821,652.46
KTRS Insurance Account
REVENUES
Cabinet of the General Government
Ky Teachers Retirement System
Contributions-Employee Req 1.63
Interest Income 3,001,993.82
Gain On Disposition Of Invest 1,773.98
DEPARTMENT TOTAL $3,003,769.43
CABINET TOTAL $3,003,769.43
Finance & Administration Cabinet
Office Of The Controller
Redeposit-Unredmed Treas Chks 19,475.49
DEPARTMENT TOTAL $19,475.49
CABINET TOTAL $19,475.49
$3,023,244.92TOTAL REVENUES
NON-REVENUES
Cabinet of the General Government
Ky Teachers Retirement System
Op Tr From General Fund 3,828.00
Op Tr From Agency Rev Fund 15.00
Op Tr From Teachers' Ret Fd 11,846.66
Op Tr From KTRS Contributions Control A 1,210,367.11
DEPARTMENT TOTAL $1,226,056.77
CABINET TOTAL $1,226,056.77
$1,226,056.77TOTAL NON-REVENUES
FUND TOTAL $4,249,301.69
Medical Insurance Trust Fund
REVENUES
Cabinet of the General Government
Ky Teachers Retirement System
Contributions-Employee Req 79,605.12
Interest Income 6,543,016.72
Dividend Income 1,182,192.81
Gain On Disposition Of Invest (8,677,757.47)
Other 23,295,636.45
DEPARTMENT TOTAL $22,422,693.63
CABINET TOTAL $22,422,693.63
Finance & Administration Cabinet
Office Of The Controller
Redeposit-Unredmed Treas Chks 1,153.29
DEPARTMENT TOTAL $1,153.29
CABINET TOTAL $1,153.29
$22,423,846.92TOTAL REVENUES
NON-REVENUES
Cabinet of the General Government
Ky Teachers Retirement System
Op Tr From General Fund 61,682,900.00
Op Tr From Teachers' Ret Fd 49,673,810.09
Op Tr From KTRS Contributions Control A 136,426,322.12
Op Tr From KTRS Medical Insurance (401k 111,012,161.97
DEPARTMENT TOTAL $358,795,194.18
CABINET TOTAL $358,795,194.18
$358,795,194.18TOTAL NON-REVENUES
FUND TOTAL $381,219,041.10
KTRS Contributions Control
REVENUES
Cabinet of the General Government
Ky Teachers Retirement System
Contributions-Employer 398,859,550.99
293
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
PENSION TRUST FUND RECEIPTS
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
Contributions-Employee Req 603,810,959.69
Other 4,952.44
DEPARTMENT TOTAL $1,002,675,463.12
CABINET TOTAL $1,002,675,463.12
$1,002,675,463.12TOTAL REVENUES
NON-REVENUES
Cabinet of the General Government
Ky Teachers Retirement System
Op Tr From Agency Rev Fund 131,201.82
Op Tr From Teachers' Ret Fd 3,191,995.70
Op Tr From Teachers Retirement Health 271,146.14
Op Tr From Teachers Retirement Life Insur 7,359.54
Op Tr From KTRS Medical Insurance (401k 29,432.19
DEPARTMENT TOTAL $3,631,135.39
CABINET TOTAL $3,631,135.39
$3,631,135.39TOTAL NON-REVENUES
FUND TOTAL $1,006,306,598.51
KTRS Medical Insur 401 (h)
REVENUES
Cabinet of the General Government
Ky Teachers Retirement System
Contributions-Employee Req (42.47)
DEPARTMENT TOTAL ($42.47)
CABINET TOTAL ($42.47)
($42.47)TOTAL REVENUES
NON-REVENUES
Cabinet of the General Government
Ky Teachers Retirement System
Op Tr From Teachers' Ret Fd 312,453.90
Op Tr From KTRS Contributions Control A 130,040,064.73
Op Tr From Teachers Retirement Health 819.25
DEPARTMENT TOTAL $130,353,337.88
CABINET TOTAL $130,353,337.88
$130,353,337.88TOTAL NON-REVENUES
FUND TOTAL $130,353,295.41
Judicial Retirement Fund
REVENUES
Judicial Cabinet
Judicial Form Retirement System
Contributions-Employer 125,872.09
Contributions-Employee Req 2,017,176.29
Interest Income 2,000,912.18
Dividend Income 5,760,058.24
Gain On Disposition Of Invest 2,342,598.15
Other 255,330.93
DEPARTMENT TOTAL $12,501,947.88
CABINET TOTAL $12,501,947.88
$12,501,947.88TOTAL REVENUES
NON-REVENUES
Judicial Cabinet
Judicial Form Retirement System
Op Tr From General Fund 16,389,900.00
DEPARTMENT TOTAL $16,389,900.00
CABINET TOTAL $16,389,900.00
$16,389,900.00TOTAL NON-REVENUES
FUND TOTAL $28,891,847.88
Legislators Retirement Fund
REVENUES
Judicial Cabinet
Judicial Form Retirement System
Contributions-Employer 239,019.44
Contributions-Employee Req 71,226.94
Interest Income 555,640.17
Dividend Income 1,699,682.78
294
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
PENSION TRUST FUND RECEIPTS
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NAME OF ACCOUNT
ACTUAL
RECEIPTS
Gain On Disposition Of Invest 665,398.43
Other 508,016.97
DEPARTMENT TOTAL $3,738,984.73
CABINET TOTAL $3,738,984.73
$3,738,984.73TOTAL REVENUES
NON-REVENUES
Judicial Cabinet
Judicial Form Retirement System
Op Tr From General Fund 3,366,500.00
DEPARTMENT TOTAL $3,366,500.00
CABINET TOTAL $3,366,500.00
$3,366,500.00TOTAL NON-REVENUES
FUND TOTAL $7,105,484.73
County Retirement Fund
REVENUES
Cabinet of the General Government
Kentucky Retirement Systems
Contributions-Employer 877,826,176.62
Contributions-Employee Volntry 8,322,521.66
Redeposit-Unredmed Treas Chks 5,000.00
DEPARTMENT TOTAL $886,153,698.28
CABINET TOTAL $886,153,698.28
Finance & Administration Cabinet
Office Of The Controller
Redeposit-Unredmed Treas Chks 86,664.41
DEPARTMENT TOTAL $86,664.41
CABINET TOTAL $86,664.41
$886,240,362.69TOTAL REVENUES
FUND TOTAL $886,240,362.69
Employees Insurance Fund
REVENUES
Cabinet of the General Government
Kentucky Retirement Systems
Contributions-Employer 25,798.58
DEPARTMENT TOTAL $25,798.58
CABINET TOTAL $25,798.58
$25,798.58TOTAL REVENUES
FUND TOTAL $25,798.58
County Insurance Fund
REVENUES
Cabinet of the General Government
Kentucky Retirement Systems
Contributions-Employer 123,192.80
DEPARTMENT TOTAL $123,192.80
CABINET TOTAL $123,192.80
$123,192.80TOTAL REVENUES
FUND TOTAL $123,192.80
Employees Haz Insurance Fund
REVENUES
Cabinet of the General Government
Kentucky Retirement Systems
Contributions-Employer (24,340.48)
DEPARTMENT TOTAL ($24,340.48)
CABINET TOTAL ($24,340.48)
($24,340.48)TOTAL REVENUES
FUND TOTAL ($24,340.48)
295
NAME OF ACCOUNT
ACTUAL
RECEIPTS
COMMONWEALTH OF KENTUCKY
PENSION TRUST FUND RECEIPTS
DETAILED STATEMENT OF RECEIPTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
County Haz Insurance Fund
REVENUES
Cabinet of the General Government
Kentucky Retirement Systems
Contributions-Employer (112,756.55)
DEPARTMENT TOTAL ($112,756.55)
CABINET TOTAL ($112,756.55)
($112,756.55)TOTAL REVENUES
FUND TOTAL ($112,756.55)
Employees Haz Fund
REVENUES
Cabinet of the General Government
Kentucky Retirement Systems
Contributions-Employer 1,510,699.20
Contributions-Employee Volntry 775,935.99
Undistributed Receipts 51,290.51
DEPARTMENT TOTAL $2,337,925.70
CABINET TOTAL $2,337,925.70
$2,337,925.70TOTAL REVENUES
FUND TOTAL $2,337,925.70
County Haz Fund
REVENUES
Cabinet of the General Government
Kentucky Retirement Systems
Contributions-Employer 2,659,670.12
Contributions-Employee Volntry 7,416,834.73
Redeposit-Unredmed Treas Chks 116,982.47
DEPARTMENT TOTAL $10,193,487.32
CABINET TOTAL $10,193,487.32
$10,193,487.32TOTAL REVENUES
FUND TOTAL $10,193,487.32
296
INTENTIONALLY LEFT BLANK
297
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
KENTUCKY EMPLOYEES RETIREMENT FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Cabinet of the General Government
Kentucky Retirement Systems
Employees Hazardous Fund 332,826.03 2,337,925.70
Employees Retirement Fund 4,397,781.83 1,003,925,021.30
KERS Clearing Fund 4,941,007.41 1,620,321,835.44
DEPARTMENT TOTAL $9,671,615.27 $2,626,584,782.44
CABINET TOTAL $9,671,615.27 $2,626,584,782.44
Finance & Administration Cabinet
Office Of The Controller
Unredeemed Check Fund 5100 989,096.31 57,725.23
Unredeemed Check Fund 5800 87,988.77
DEPARTMENT TOTAL $1,077,085.08 $57,725.23
CABINET TOTAL $1,077,085.08 $57,725.23
$10,748,700.35FUND TOTAL $2,626,642,507.67
298
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
1,517,045.77 450,094.44 (22,719.05)(726,330.57)
991,215,854.54 5,291,750.23 (647,258.31)(12,462,456.67)
1,622,413,302.82 2,849,540.03
$2,615,146,203.13 $5,741,844.67 $2,179,562.67($13,188,787.24)
$2,615,146,203.13 $5,741,844.67 $2,179,562.67($13,188,787.24)
14,026.48 1,032,795.06
87,988.77
$14,026.48 $1,120,783.83
$14,026.48 $1,120,783.83
$2,615,160,229.61 $5,741,844.67 $3,300,346.50($13,188,787.24)
299
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
STATE POLICE RETIREMENT FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Cabinet of the General Government
Kentucky Retirement Systems
State Police Retirement Fund 278,547.20 57,478,476.72
DEPARTMENT TOTAL $278,547.20 $57,478,476.72
CABINET TOTAL $278,547.20 $57,478,476.72
Finance & Administration Cabinet
Office Of The Controller
Unredeemed Check Fund 5200 15,794.35
DEPARTMENT TOTAL $15,794.35
CABINET TOTAL $15,794.35
$294,341.55FUND TOTAL $57,478,476.72
300
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
56,334,233.80 104,314.23 33,381.04(1,285,094.85)
$56,334,233.80 $104,314.23 $33,381.04($1,285,094.85)
$56,334,233.80 $104,314.23 $33,381.04($1,285,094.85)
15,794.35
$15,794.35
$15,794.35
$56,334,233.80 $104,314.23 $49,175.39($1,285,094.85)
301
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
TEACHERS RETIREMENT FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Cabinet of the General Government
Ky Teachers Retirement System
KTRS Contributions Control Account 152,081,783.76 1,002,675,463.12
KTRS Excess Benefit Fund 66,698.15
Teachers Retirement Fund 14,618,518.07 681,121,071.67
Teachers Retirement Life Insurance Fund 711,504.21 3,003,769.43
DEPARTMENT TOTAL $167,478,504.19 $1,686,800,304.22
CABINET TOTAL $167,478,504.19 $1,686,800,304.22 $4,514,514,196.24
Finance & Administration Cabinet
Office Of The Controller
Unredeemed Check Fund 5300 222,955.76 43,576.71
Unredeemed Check Fund 5320 83,011.42 19,475.49
DEPARTMENT TOTAL $305,967.18 $63,052.20
CABINET TOTAL $305,967.18 $63,052.20
$167,784,471.37FUND TOTAL $1,686,863,356.42 $4,514,514,196.24
302
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
3,631,135.39 1,149,271,110.21 9,117,272.06
65,807.04 410.09 481.02
4,509,657,004.08 1,851,282,064.29 3,572,937,632.64 1,934,912.12220,758,015.23
1,226,056.77 4,225,636.00 38,358.84 273,567.77(403,767.80)
$4,514,514,196.24 $1,855,573,507.33 $4,722,247,511.78 $11,326,232.97$220,354,247.43
$4,514,514,196.24 $1,855,573,507.33 $4,722,247,511.78 $11,326,232.97$220,354,247.43
7,105.61 259,426.86
102,486.91
$7,105.61 $361,913.77
$7,105.61 $361,913.77
$4,514,514,196.24 $1,855,580,612.94 $4,722,247,511.78 $11,688,146.74$220,354,247.43
303
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
JUDICIAL RETIREMENT FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Judicial Cabinet
Judicial Form Retirement System
Judicial Retirement Excess Benefits 859.08
Judicial Retirement Fund 41,027.06 12,257,447.67
Judicial Retirement Hybrid Cash Balance 0.14 196,108.48
Legislators Retirement Hybrid Cash Balance 0.04 48,391.73
DEPARTMENT TOTAL $41,886.32 $12,501,947.88
CABINET TOTAL $41,886.32 $12,501,947.88 $16,389,900.00
Finance & Administration Cabinet
Office Of The Controller
Unredeemed Check Fund 5400 10,413.64
DEPARTMENT TOTAL $10,413.64
CABINET TOTAL $10,413.64
$52,299.96FUND TOTAL $12,501,947.88 $16,389,900.00
304
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
101,200.00 102,019.08 40.00
16,288,700.00 24,768,907.23 174,854.46(3,643,413.04)
196,107.72 0.90
48,391.32 0.45
$16,389,900.00 $25,115,425.35 $174,895.81($3,643,413.04)
$16,389,900.00 $25,115,425.35 $174,895.81($3,643,413.04)
10,413.64
$10,413.64
$10,413.64
$16,389,900.00 $25,115,425.35 $185,309.45($3,643,413.04)
305
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
LEGISLATORS RETIREMENT FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Judicial Cabinet
Judicial Form Retirement System
Legislators Retirement Fund 91,652.34 3,738,984.73
DEPARTMENT TOTAL $91,652.34 $3,738,984.73
CABINET TOTAL $91,652.34 $3,738,984.73 $3,366,500.00
Finance & Administration Cabinet
Office Of The Controller
Unredeemed Check Fund 5500 2,135.93
DEPARTMENT TOTAL $2,135.93
CABINET TOTAL $2,135.93
$93,788.27FUND TOTAL $3,738,984.73 $3,366,500.00
306
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
3,366,500.00 5,118,894.81 23,012.22(2,055,230.04)
$3,366,500.00 $5,118,894.81 $23,012.22($2,055,230.04)
$3,366,500.00 $5,118,894.81 $23,012.22($2,055,230.04)
2,135.93
$2,135.93
$2,135.93
$3,366,500.00 $5,118,894.81 $25,148.15($2,055,230.04)
307
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
COUNTY EMPLOYEES RETIREMENT FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Cabinet of the General Government
Kentucky Retirement Systems
County Hazardous Fund 949,748.45 10,193,487.32
County Retirement Fund 6,411,207.34 886,153,698.28
DEPARTMENT TOTAL $7,360,955.79 $896,347,185.60
CABINET TOTAL $7,360,955.79 $896,347,185.60
Finance & Administration Cabinet
Office Of The Controller
Unredeemed Check Fund 5600 784,050.92 86,664.41
Unredeemed Check Fund 5900 86,110.30
DEPARTMENT TOTAL $870,161.22 $86,664.41
CABINET TOTAL $870,161.22 $86,664.41
$8,231,117.01FUND TOTAL $896,433,850.01
308
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
3,942,302.54 763,572.11 52,395.87(6,384,965.25)
876,513,594.46 8,966,790.18 (355,320.55)(7,439,841.53)
$880,455,897.00 $9,730,362.29 ($302,924.68)($13,824,806.78)
$880,455,897.00 $9,730,362.29 ($302,924.68)($13,824,806.78)
37,187.86 833,527.47
86,110.30
$37,187.86 $919,637.77
$37,187.86 $919,637.77
$880,493,084.86 $9,730,362.29 $616,713.09($13,824,806.78)
309
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
KENTUCKY EMPLOYEES RETIREMENT INSURANCE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Cabinet of the General Government
Kentucky Retirement Systems
County Hazardous Insurance Fund 24,766.35 (112,756.55)
County Insurance Fund 541,533.99 123,192.80
Employees Hazardous Insurance Fund 29,706.96 (24,340.48)
Employees Insurance Fund 278,877.75 25,798.58
State Police Insurance Fund 12,380.17
DEPARTMENT TOTAL $887,265.22 $11,894.35
CABINET TOTAL $887,265.22 $11,894.35
Finance & Administration Cabinet
Office Of The Controller
Unredeemed Check Fund 5700 7,172.41
DEPARTMENT TOTAL $7,172.41
CABINET TOTAL $7,172.41
$894,437.63FUND TOTAL $11,894.35
310
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
(149,322.48) 11,332.28(50,000.00)
(1,540,297.21) 55,024.00(2,150,000.00)
(418,749.61) 24,116.09(400,000.00)
(607,400.48) 50,076.81(862,000.00)
7,739.36 4,640.81
($2,708,030.42) $145,189.99($3,462,000.00)
($2,708,030.42) $145,189.99($3,462,000.00)
7,172.41
$7,172.41
$7,172.41
($2,708,030.42) $152,362.40($3,462,000.00)
311
NAME OF ACCOUNT
BEGINNING
BALANCE
COLLECTED
REVENUE
COMMONWEALTH OF KENTUCKY
TEACHERS RETIREMENT MEDICAL INSURANCE FUND
DETAILED STATEMENT OF CASH TRANSACTIONS
FOR THE FISCAL YEAR ENDING JUNE 30, 2016
Cabinet of the General Government
Ky Teachers Retirement System
KTRS Medical Insurance 401(h) Fund (42.47)
Medical Insurance Trust Fund 20,549,444.73 22,422,693.63
DEPARTMENT TOTAL $20,549,444.73 $22,422,651.16
CABINET TOTAL $20,549,444.73 $22,422,651.16 $489,148,532.06
Finance & Administration Cabinet
Office Of The Controller
Unredeemed Check Fund 5330 4,427.42 1,153.29
DEPARTMENT TOTAL $4,427.42 $1,153.29
CABINET TOTAL $4,427.42 $1,153.29
$20,553,872.15FUND TOTAL $22,423,804.45 $489,148,532.06
312
OTHER FIN SOURCES
TRANS IN EXPENDITURESOTHER FIN USES
TRANSFERS OUT CASH BALANCEOTHER CASH
130,353,337.88 111,084,824.18 19,268,471.23
358,795,194.18 296,767,432.61 4,542,213.02 38,760,181.52(61,697,505.39)
$489,148,532.06 $296,767,432.61 $115,627,037.20 $58,028,652.75($61,697,505.39)
$489,148,532.06 $296,767,432.61 $115,627,037.20 $58,028,652.75($61,697,505.39)
5,580.71
$5,580.71
$5,580.71
$489,148,532.06 $296,767,432.61 $115,627,037.20 $58,034,233.46($61,697,505.39)
313
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Legislative Cabinet
General Assembly
1st Floor Cap Annex Renovation 2,934,250.00 2,759,405.38 174,844.62
2nd Floor Cap Annex Renovation 1,442,000.00 1,316,929.05 413.41 124,657.54
3rd Floor Cap Annex Renovation 10,000.00 10,000.00
4th Floor Cap Annex Renovation 10,000.00 10,000.00
House Gallery Desk Renovation 29,050.00 3,400.00 25,398.98 251.02
DEPARTMENT TOTAL $4,425,300.00 $4,076,334.43 $3,400.00 $25,812.39 $319,753.18
CABINET TOTAL $4,425,300.00 $4,076,334.43 $3,400.00 $25,812.39 $319,753.18
Judicial Cabinet
Judicial Department
Phase 1 E-Case & Docket Manage 18,920,000.00 4,072,351.22 14,847,648.78
DEPARTMENT TOTAL $18,920,000.00 $4,072,351.22 $14,847,648.78
CABINET TOTAL $18,920,000.00 $4,072,351.22 $14,847,648.78
Cabinet of the General Government
Department Of Agriculture
Animal Shelters 3,000,000.00 2,954,536.65 1,530.00 43,933.35
Fuels/Pesticides Testing Lab 1,650,000.00 1,650,000.00
PACE Bond Fund 10,000,000.00 9,999,207.72 792.28
DEPARTMENT TOTAL $14,650,000.00 $14,603,744.37 $2,322.28 $43,933.35
Department Of Veterans Affairs
Construct Bowling Green Vetera 5,000.00 5,000.00
Construct Fourth State Veteran 39,287,600.00 23,837,991.22 8,810,735.20 2,601,272.59 4,037,600.99
Construct Veterans Cemetery- S 537,657.00 3,650.00 268,928.84 198,016.16 67,062.00
EKVC Bariatric Eqiopment 6,744.64 6,744.64
EKVC Floor Replacement Project 198,800.00 4,200.00 11,325.00 130,904.00 52,371.00
EKVC Nurse's Station Project 12,382.27 9,465.98 2,916.29
EKVC Parking Lot Lighting Proj 10,100.00 5,187.00 4,913.00
EKVC Room & Common Area Painti 64,900.00 64,900.00
EKVC Surveillance System Upgra 72,502.57 72,502.57
EKVC Therapy Equipment 14,061.70 14,061.70
EKVC-Rebuild grinder pump stat 9,975.00 9,975.00
Fishing Pond at THVC 5,000.00 1,000.00 4,000.00
Fourth Veterans Home Land Conv 37,045.86 37,045.86
Industrial Access Road Veteran 500,000.00 256,561.60 243,438.40
314
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
KVCC Exmark purchase 3,510.46 3,510.46
KVCC Mower Purchase 12,600.00 12,600.00
KVCN Committal shelter paint 4,263.00 4,263.00
KVCN Fence Construction 9,200.00 9,200.00
KVCN Landslide Repair FY2014 622,700.00 526,894.53 1,800.00 19,748.68 74,256.79
KVCNE Mini-excavator purchase 49,000.00 49,000.00
KVCW Auger Purchase 4,234.80 4,234.80
KVCW Mini-Excavator Purchase 37,740.00 37,740.00
Lincoln Wing Renovation at THV 3,727.50 3,727.50
THVC Bladder Scanner 10,441.61 10,441.61
THVC Camera Installation 77,955.17 77,955.17
THVC Carpet and benches 5,946.37 3,586.20 2,360.17
THVC Floor Replacement Project 212,000.00 119,348.01 1.00 92,650.99
THVC Patient Lift Installation 4,975.00 4,975.00
THVC Whirlpool Replacement 12,712.27 12,712.27
Water Penetration Investigatio 715.00 715.00
WKVC Furniture Replacement 24,101.00 24,101.00
WKVC Grant Unit Flooring 174,950.00 2,927.50 117,505.00 2,000.00 52,517.50
WKVC HVAC Equipment 6,869.00 2,700.00 4,169.00
WKVC Sprinkler Upgrade 70,685.14 67,072.25 3,612.89
DEPARTMENT TOTAL $42,110,095.36 $24,805,685.46 $9,684,894.54 $2,955,942.43 $4,663,572.93
Ky Infrastructure Authority
ALBANY SX21053003 Albany-Wa 1,000,000.00 1,000,000.00
Allen County Fiscal Court - Va 72,000.00 72,000.00
Allen County Rural Water Line 24,545.90 24,545.90
Ashland Big Sand WD Water Line 400,000.00 400,000.00
Barbourville Heidrick Wastewat 300,000.00 300,000.00
Barbourville Sewer and Water L 200,000.00 176,108.69 23,891.31
Barbourville Wastewater Plant 600,000.00 598,762.99 1,237.01
Bardstown Water Storage Tank 550,000.00 550,000.00
Barkley Lake WD-Water System I 500,000.00 500,000.00
Barkley Lake WD-Water System I 500,000.00 500,000.00
Barren County Fiscal Court-Var 540,000.00 540,000.00
Bath County Water District-Int 206,250.00 206,250.00
Beech Grove WB-Beech Grove Loo 298,708.24 298,708.24
Bell Co Fiscal Court Water Reh 643,551.00 643,551.00
Bell County - IP Sewer and Wat 356,448.50 356,448.50
315
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Bell County Assorted Water Pro 250,000.00 250,000.00
Bell County Bingham Town Pump 248,725.53 248,725.53
BEREA Berea-Berea Sew Proj 50,000.00 50,000.00
Berea - Raw Water Intake 500,000.00 2,594.06 71,632.29 425,773.65
Big Sandy WD-Route 3 & Other L 1,000,000.00 1,000,000.00
Big Sandy-Fire Hydrant-Purch-R 200,000.00 200,000.00
Black Mountain UD-Baxter/Ross 250,000.00 250,000.00
Black Mountain UD-Wallins Wate 250,000.00 250,000.00
Bloomfield Pump Station and Fo 2,300,000.00 2,139,717.04 29,547.28 130,735.68
Boone Co - Big Bone Church Roa 605,000.00 605,000.00
Boone County Fiscal Court-Pete 1,200,000.00 1,200,000.00
Boone County Fiscal Court-Will 350,000.00 350,000.00
Boone County KY 18 and Zig Zag 407,000.00 407,000.00
Boone County North Bend Road W 415,000.00 415,000.00
Boone County River Road Water 500,000.00 500,000.00
Boone County-Williams Road to 150,000.00 150,000.00
Booneville Sewer and Water Lin 600,000.00 600,000.00
BOONEVILLE SX21189001 Boone 592,265.52 592,265.52
Bourbon County Centerville Sew 600,000.00 600,000.00
Bourbon County Fire Hydrant Pr 75,425.51 75,425.51
Bourbon County-City of Millers 25,000.00 25,000.00
Bourbon County-City of Paris-C 425,000.00 31,452.09 1,311.88 392,236.03
Bowling Green Municipal-Altern 150,000.00 75,750.00 74,250.00
Bowling Green Municipal-Pascoe 450,000.00 450,000.00
Bowling Green Water Treatment 1,600,000.00 1,600,000.00
BOYD Co WX21019022 Boyd Co F 320,000.00 320,000.00
Boyd County Sanitation Dist II 150,000.00 150,000.00
Boyd County Various Sewer Line 395,000.00 395,000.00
Boyd Sanitation District II-Se 350,000.00 350,000.00
Boyd-Sewer Infr-Imp Marsh Hill 750,000.00 750,000.00
Boyle Co. Water Improv. Middle 250,000.00 244,984.01 5,015.99
Bracken County Regional Sewer 100,000.00 100,000.00
Bracken Water Dist-Phase I Cou 1,000,000.00 1,000,000.00
Bracken Water Dist-Phase II Co 250,000.00 250,000.00
Brandenburg Water Storage Tank 250,000.00 183,987.00 66,013.00
Breathitt County Fiscal Court 750,000.00 750,000.00
Breathitt County WD-Hwy 15 Sou 1,600,000.00 1,600,000.00
316
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Bronston Water Assocation-Fraz 100,000.00 100,000.00
Bronston Water Association-500 700,000.00 700,000.00
Bullitt Co FC-Fox Chase W & S 50,000.00 50,000.00
Bullitt County Fiscal Court - 150,000.00 150,000.00
BURKESVILLE WX21057002 Bur 1,300,000.00 1,300,000.00
Butler County Highway 19 Water 300,000.00 300,000.00
Butler County Water Plant Impr 196,000.00 196,000.00
Cadiz Industrial Park Sewer Sy 100,000.00 100,000.00
Calvert City Shar-Cal Road Wat 125,000.00 125,000.00
Campbellsville Elkhorn Transmi 375,000.00 375,000.00
Campbellsville Replace Existin 1,000,000.00 1,000,000.00
Campbellsville-Wastewater TP I 267,100.00 132,451.62 134,648.38
Campton Various Water and Sewe 360,000.00 360,000.00
Campton Water Treatment Plant 1,000,000.00 1,000,000.00
Caneyville Wastewater Plant Up 550,000.00 550,000.00
Carlisle Co Sanitation Dist #1 180,322.00 180,322.00
Carlisle Sanitation Dist #1-Wa 600,000.00 600,000.00
Carroll County Water Dist-2007 350,000.00 350,000.00
Carroll County Water Dist-Capa 200,000.00 200,000.00
Carrollton Utilities-Eagle Cre 400,000.00 400,000.00
Carter County-Rattlesnake Ridg 300,000.00 300,000.00
Cave Run Water District - Vari 1,037,390.00 1,037,390.00
Caveland Env. Auth. Phase II S 1,300,000.00 1,282,575.75 17,424.25
Caveland Environmental Authori 256,000.00 256,000.00
Caveland Environmental Authori 460,000.00 452,654.95 7,345.05
Center Ridge WD #4-Line Rehabi 189,705.33 189,705.33
Christian County Water Distric 800,000.00 774,869.83 25,130.17
Christian County-HWEA Butler R 300,000.00 222,637.13 77,362.87
Christian County-HWEA Russellv 200,000.00 200,000.00
Christian County-HWEA Russellv 350,000.00 344,093.96 5,906.04
City Crab Orchard-Upgrade Wate 155,005.00 155,005.00
City of Adairville - Water Tan 150,000.00 150,000.00
City of Albany - Waterline Ext 600,000.00 600,000.00
City of Arlington-AC Main Repl 350,000.00 350,000.00
City of Barbourville - Water P 385,000.00 354,367.45 30,632.55
City of Barbourville - Water P 400,000.00 400,000.00
City of Bardstown - Town Creek 245,000.00 245,000.00
317
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
City of Bardwell-Hillcrest Sub 85,000.00 85,000.00
City of Bardwell-Water Tank & 300,000.00 300,000.00
City of Beattyville - Sewer Pr 500,000.00 500,000.00
City of Bellevue - Storm Water 200,000.00 200,000.00
City of Berea - Water and Sewe 100,000.00 100,000.00
City of Berea - Water and Sewe 150,000.00 150,000.00
City of Berea - Water Intercon 500,000.00 500,000.00
City of Berea Water & Sewer Li 85,000.00 85,000.00
City of Booneville - Water and 250,000.00 250,000.00
City of Brandenburg - Sewer Li 303,000.00 303,000.00
City of Brodhead - Replacing & 225,000.00 225,000.00
City of Burkesville - Water Tr 1,150,000.00 1,150,000.00
City of Campbellsville - Raw W 300,000.00 300,000.00
City of Campbellsville Water S 750,000.00 750,000.00
City of Campton - Various Wate 500,000.00 500,000.00
City of Campton-Water Plant-Va 675,000.00 675,000.00
City of Clay City - Various Wa 200,000.00 200,000.00
City of Clay-Waterline Repair- 250,000.00 250,000.00
City of Clinton - Sewer Rehabi 730,000.00 730,000.00
City of Cloverport-Water & Sew 100,000.00 83,345.22 16,654.78
City of Covington-Flood Protec 300,000.00 279,111.91 20,888.09
City of Covington-Point Benton 300,000.00 44,170.49 255,829.51
City of Crab Orchard-Sewer Lif 90,000.00 90,000.00
City of Cynthiana-Ph II Water 835,000.00 835,000.00
City of Danville - Spear's Cre 550,000.00 550,000.00
City of Danville - Various Wat 500,000.00 500,000.00
City of Danville-Spear's Creek 450,000.00 450,000.00
City of Edmonton-Waterline Exp 800,000.00 800,000.00
City of Eminence - Wastewater 350,000.00 350,000.00
City of Eubank Water Line Exte 68,041.00 68,041.00
City of Flatwoods - 500,000 Ga 300,000.00 300,000.00
City of Flatwoods - Replace Pu 100,000.00 100,000.00
City of Flatwoods Various Wate 9,762.00 9,762.00
City of Flemingsburg - Water U 450,000.00 450,000.00
City of Flemingsburg-Fox Sprin 200,000.00 200,000.00
City of Flemingsburg-industria 150,000.00 150,000.00
City of Florence Gun Powder Ro 56,000.00 48,067.88 7,932.12
318
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
City of Frankfort-Peaks Mill U 550,000.00 550,000.00
City of Gamaliel - Sewer Syste 25,000.00 25,000.00
City of Georgetown Scott Co So 1,075,000.00 1,075,000.00
City of Grayson US 60 East Dam 200,000.00 200,000.00
City of Grayson-US 60 E to Dam 550,000.00 550,000.00
City of Greenup- Interconnects 50,000.00 50,000.00
City of Greenup Sanitary or St 13,000.00 13,000.00
City of Greenup Water Improvem 40,000.00 40,000.00
City of Hanson-Sewer System Im 400,000.00 400,000.00
City of Hardinsburg-McQuady Ph 450,000.00 450,000.00
City of Hawesville Water & Sew 625,000.00 625,000.00
City of Hazel - Hazel Overflow 60,000.00 60,000.00
City of Henderson-Imp of Drain 1,350,000.00 500,093.30 246,992.34 602,914.36
City of Hickman-Davis Park Pro 250,000.00 250,000.00
City of Hickman-Water Treatmen 5,000.00 5,000.00
City of Hodgenville-Water & Se 295,000.00 295,000.00
City of Hyden-Wastewater Proje 250,000.00 250,000.00
City of Jamestown - Waterline 300,000.00 300,000.00
City of Jeffersonville - Vario 174,981.17 174,981.17
City of Kevil - Sewer Repair t 450,000.00 450,000.00
City of Kevil Water Extension 94,792.00 94,792.00
City of Kuttawa I24 Pump Stati 230,000.00 230,000.00
City of Lancaster Construct ne 1,132,455.00 681,702.61 450,752.39
City of Lawrenceburg Sewer Exp 1,000,000.00 994,915.84 5,084.16
City of Lebanon - Bradfordsvil 80,000.00 80,000.00
City of Lebanon Industrial Dev 350,000.00 350,000.00
City of Leitchfield - Raw Wate 200,000.00 200,000.00
City of Lewisburg - Sewer 200,000.00 200,000.00
City of Lewisport Water & Sewe 624,517.25 624,517.25
City of Manchester - Muddy Gap 125,000.00 125,000.00
City of Manchester - Penningto 800,000.00 800,000.00
City of Manchester - Sewer or 500,000.00 500,000.00
City of Marion - Water Distrib 450,000.00 450,000.00
City of Marion Wastewater Exte 400,000.00 400,000.00
City of Marion-Wastewater Exte 600,000.00 600,000.00
City of Marion-Water and Sewer 500,000.00 500,000.00
City of McKee - Sewer Plant 500,000.00 115,329.91 384,670.09
319
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
City of McKee SX21109090 1,000,000.00 1,000,000.00
City of Middlesboro - Noetown 449,999.27 449,999.27
City of Monticello-Downtown Wa 300,000.00 300,000.00
City of Morehead-Ph II Sewer R 789,600.00 789,600.00
City of Morganfield - Various 300,000.00 300,000.00
City of Morgantown-Water Tank 200,000.00 200,000.00
City of Mount Sterling WD - Va 346,250.00 346,250.00
City of Mount Vernon - Sewer L 913,700.00 913,700.00
City of Mount Washington - Sew 1,000,000.00 1,000,000.00
City of Mt Vernon Lake Linvill 1,100,000.00 1,100,000.00
City of Muldraugh - Waterline 122,000.00 122,000.00
City of Muldraugh - Wilson Str 186,000.00 186,000.00
City of Munfordville - Foodlan 100,000.00 91,245.00 8,755.00
City of Munfordville - Water I 150,000.00 150,000.00
City of Murray - Phase V Sewer 158,177.00 158,177.00
City of Murray - Poor Farm Roa 100,000.00 100,000.00
City of Murray-Murray Southwes 1,011,000.00 1,011,000.00
City of Murray-US 641-Hwy 80 I 250,000.00 250,000.00
City of Murray-US 641-Hwy 80 S 100,000.00 100,000.00
City of Murray-Waterline Ext t 280,000.00 280,000.00
City of New Castle - Wastewate 425,000.00 425,000.00
City of New Haven-Sewer System 500,000.00 500,000.00
City of Newport-Miscellaneous 600,000.00 600,000.00
City of Nicholasville-Brookvie 400,000.00 393,719.86 6,280.14
City of Nicholasville-Crenshaw 150,000.00 135,977.29 14,022.71
City of Olive Hill - Blueberry 450,000.00 445,525.02 4,474.98
City of Olive Hill - Line Exte 415,000.00 415,000.00
City of Olive Hill Biggs Hill/ 250,000.00 250,000.00
City of Owenton Owen Co Unserv 400,000.00 400,000.00
City of Paris Bourbon County I 245,000.00 245,000.00
City of Paris-US 68 Bypass Wat 220,000.00 220,000.00
City of Pikeville - Telemetry 100,000.00 100,000.00
City of Providence Debt Serv f 396,797.00 396,797.00
City of Providence Sewer Line 553,202.20 553,202.20
City of Providence-Sewer Line 350,000.00 350,000.00
City of Raceland - Water & Sew 142,000.00 142,000.00
City of Raceland SX21089030 17,810.00 17,810.00
320
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
City of Raceland Water and Sew 8,000.00 8,000.00
City of Richmond- Utilities Ro 750,000.00 750,000.00
City of Richmond-Water System 454,275.69 454,275.69
City of Salem-Lift Station Upg 50,000.00 50,000.00
City of Salem-Water Meters Upg 50,000.00 50,000.00
City of Scottsville - Bluegras 144,980.00 144,980.00
City of Scottsville - Sewer Pl 250,000.00 250,000.00
City of Scottsville Sewer Syst 20,000.00 20,000.00
City of Scottsville-Allen Co L 7,500.00 7,500.00
City of Scottsville-Spring Val 250,000.00 250,000.00
City of Scottsville-Spring Val 358,000.00 358,000.00
City of Scottsville-Wastewater 500,000.00 500,000.00
City of Sebree-Sewer Rehab Equ 30,000.00 30,000.00
City of Sebree-Water Tank-Repa 360,000.00 360,000.00
City of Shepherdsville - Insta 1,000,000.00 1,000,000.00
City of Slaughters-Waterline R 130,000.00 130,000.00
City of Smithland-Wastewater T 100,000.00 100,000.00
City of Somerset-Ferguson/Jack 250,000.00 250,000.00
City of South Shore - Sewer Up 200,000.00 200,000.00
City of South Shore Sewer Work 25,000.00 25,000.00
City of Southgate - Sewer & St 100,000.00 100,000.00
City of Springfield - Phase IV 950,000.00 950,000.00
City of Springfield - Wastewat 400,000.00 400,000.00
City of Springfield - Water Sy 100,000.00 100,000.00
City of Stanford Water Comm-Wa 1,551,600.00 1,551,600.00
City of Stanton - Various Wate 200,000.00 130,461.97 69,538.03
City of Sturgis - Various Wate 300,000.00 300,000.00
City of Taylorsville-Sewer Sys 300,000.00 300,000.00
City of Trenton - Sewer Lines 150,000.00 150,000.00
City of Uniontown - Various Wa 300,000.00 300,000.00
City of Versailles Versailles 1,000,000.00 92,427.97 907,572.03
City of Versailles-Wastewater 300,000.00 300,000.00
City of Warsaw-Sewer Line Exte 500,000.00 479,977.00 20,023.00
City of Waverly - Various Wate 100,000.00 100,000.00
City of West Liberty-Water and 250,000.00 250,000.00
City of West Point-Water & Sew 299,116.15 299,116.15
City of Whitesburg-Wastewater 249,999.50 249,999.50
321
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
City of Whitesville - Sewer Sy 225,000.00 225,000.00
City of Wilmore - System Impro 80,000.00 80,000.00
City of Wilmore - Wastewater S 100,000.00 100,000.00
City of Wilmore-Asbury College 200,000.00 200,000.00
City of Wingo - Complete Water 200,000.00 200,000.00
City of Wingo Water Sys Meteri 91,780.00 91,780.00
City of Worthington - Storm/Sa 400,000.00 400,000.00
City of Wurtland-Phase II-Mods 300,000.00 300,000.00
City of Wurtland-Refurbish Uhl 47,000.00 47,000.00
City of Wurtland-Sewer Upgrade 200,000.00 200,000.00
CITY/SPRINGFIELD WX21229003 1,250,000.00 1,250,000.00
Clark Co. Colby Hills Sanitary 500,000.00 500,000.00
Clark Co. Forest Park Sanitary 750,000.00 750,000.00
Clark Co. Lynnway Drive/Stoney 350,000.00 350,000.00
Clark County Fiscal Court - Wa 925,000.00 925,000.00
Clay City Various Water and Se 225,000.00 219,556.55 5,443.45
Clay County Sewer Extension to 249,999.75 249,999.75
Clay County Water Line Extensi 1,000,000.00 1,000,000.00
Clay County-Countywide Waterli 250,000.00 250,000.00
Clay County-Gilbert's Creek/El 100,000.00 100,000.00
Clay Water/Sewer Line Improvem 250,000.00 250,000.00
Clinton Co. Water Line Improve 200,000.00 200,000.00
Clinton Sewer System Rehabilit 300,000.00 300,000.00
Cloverport Water Tank Replacem 221,248.79 221,248.79
Corbin - Sanitary Sewer Line E 300,000.00 300,000.00
Corbin Water Line Extension fo 90,000.00 84,590.27 5,409.73
Crab Orchard Various Water and 250,000.00 250,000.00
Crittenden/Livingston Water Di 799,867.24 799,867.24
Crittenden-Livingston Water Di 300,000.00 300,000.00
Cumberland Falls Hwy Water Dis 40,000.00 40,000.00
Cynthia Chapel Sewer Ln Ext-Ot 600,000.00 600,000.00
Cynthiana Wastewater Treatment 249,600.00 249,600.00
Danville Water Utility Water P 250,000.00 250,000.00
Dexter-Almo Heights WD-Brinn R 144,000.00 144,000.00
Dexter-Almo Hghts WD Hopkins L 95,776.00 95,776.00
East Daviess County Water Asso 225,000.00 225,000.00
East Laurel WD-Wastewater Line 600,000.00 600,000.00
322
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Edmonson Co. Improvements & Co 667,535.00 667,535.00
Edmonson Co. Water Storage Tan 543,000.00 543,000.00
Edmonson County Water\Sewer Di 750,000.00 714,363.23 35,636.77
Edmonson County WD-Water Servi 700,000.00 700,000.00
Edmonton Water Project 150,000.00 150,000.00
Edmonton Wisdom and Hwy 640 Wa 75,000.00 75,000.00
Eubank Water System Study 49,750.00 49,750.00
Expansion of 24" Pipeline from 500,000.00 221,365.78 32,639.40 245,994.82
Fac Plan Update & Feasibility 85,000.00 85,000.00
Farmdale Sanitation-.75 Millio 550,000.00 249,387.13 7,378.00 293,234.87
Farmdale Water District - Wate 992,000.00 992,000.00
Farmdale Water Line Upgrade Pr 700,000.00 700,000.00
Fleming County Water Associati 200,000.00 200,000.00
Fleming County Water Assoc-Loo 300,000.00 300,000.00
Flemingsburg Industrial Park # 100,000.00 100,000.00
Floyd County - Harold KY Area 1,000,000.00 1,000,000.00
Floyd County - Wheelwright Wat 290,000.00 290,000.00
Floyd County - Wheelwright Wat 310,000.00 82,967.25 227,032.75
Floyd County Fiscal Court - Fl 30,000.00 30,000.00
Floyd County Pike/Floyd County 595,000.00 595,000.00
Floyd County Waterline Replace 30,000.00 30,000.00
Frankfort Plant Bd-Bain Moore 100,000.00 100,000.00
Frankfort Plant Bd-Peaks Mill 225,000.00 225,000.00
Frankfort Shelby Street Sewers 230,000.00 230,000.00
Frankfort Two Creeks #2 Pump S 200,000.00 38,500.00 161,500.00
Frenchburg Meter Replacement P 300,000.00 300,000.00
Frenchburg System Improvements 80,000.00 80,000.00
Frenchburg-Indian Creek & Wate 75,000.00 75,000.00
Frenchburg-Indian Creek & Wate 75,000.00 75,000.00
Fulton Industrial Park Water S 348,542.75 348,542.75
Fulton Water System Rehabilita 150,000.00 138,472.83 11,527.17
Fulton-Municipal Water System- 245,000.00 226,794.20 18,205.80
Garrard County Water Associati 129,000.00 129,000.00
Garrard County Water Associati 85,000.00 85,000.00
Gateway Area Dev Dist-Regional 18,750.00 18,750.00
Gateway Area Dev-Feasibility S 40,000.00 40,000.00
Gateway Area Dev-Regional Wate 33,750.00 33,750.00
323
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Gateway Area Dev-Regional Wate 38,750.00 38,750.00
Glasgow Water Company-Beaver C 240,000.00 240,000.00
Glasgow Water Sewer WWTP Surge 455,660.00 455,660.00
Glasgow Water-Wastewater Impr- 350,000.00 350,000.00
Glasgow Water-Wastewater Treat 600,000.00 600,000.00
Grand Rivers - Sewer System Im 500,000.00 500,000.00
Grand Rivers Sewer System Impr 300,000.00 300,000.00
Grant Co. Dry Ridge Lagoon Rep 249,782.82 249,782.82
Grant County-Sanitary Sewer Di 400,000.00 400,000.00
Grant County-Sanitary Sewer Di 250,000.00 250,000.00
Graves County - Bendefield Wat 55,000.00 55,000.00
Graves County-Holifield Hghts- 75,000.00 75,000.00
Graves County-Mayfield Interco 400,000.00 400,000.00
Grayson County Water Project 337,300.00 337,300.00
Grayson County WD-Project 17 L 740,000.00 740,000.00
Grayson Water District Water L 499,910.39 499,910.39
Green Co/Summersville Sewer Sy 400,000.00 400,000.00
Green County - Green-Taylor Wa 175,000.00 175,000.00
Green County - Summersville Se 240,000.00 115,899.07 92,566.73 31,534.20
Green River Valley WD-Jones Sc 40,000.00 40,000.00
Green River Valley WD-Water Im 500,000.00 500,000.00
Green River WD - Improvements 210,000.00 210,000.00
Greensburg Water System Improv 249,972.50 249,972.50
GREENUP Co WX21089014 Green 113,554.00 113,554.00
Greenup Co. FC - Water and Sew 20,000.00 20,000.00
Greenup Co. FC - Water Lines 25,000.00 5,625.00 19,375.00
Greenup Wastewater Treatment P 200,000.00 23,000.00 177,000.00
Hancock Co Fiscal Court Variou 100,000.00 100,000.00
Hancock Co Fiscal Court-Boling 75,000.00 75,000.00
Hancock County Hawesville Wate 999,413.06 999,413.06
Hancock County Lewisport Water 999,572.90 999,572.90
Hancock Cty FC-Dukes Water Tow 284,355.00 284,355.00
Hancock Cty FC-Hwy 69 Pump Sta 10,635.48 10,635.48
Hardin Co. Cecilia Water Stora 500,000.00 500,000.00
Hardin Co. Constantine Road Wa 1,000,000.00 111,925.00 34,500.58 853,574.42
Hardin Co. Phase IV Water Syst 500,000.00 500,000.00
Hardin Co. Pirtle Spring Water 2,000,000.00 2,000,000.00
324
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Hardin Co. Wastewater Collecti 600,000.00 334,637.22 76,935.45 188,427.33
Hardin County - 144 Transmissi 300,000.00 300,000.00
Hardin County - 1882 Transmiss 450,000.00 450,000.00
Hardin County - Renovation of 1,000,000.00 1,000,000.00
Harlan Co FC Black Mtn UD Gree 200,000.00 200,000.00
Harlan County - IP Water and S 1,000,000.00 133,259.85 866,740.15
Harlan County-Black Mountain W 1,150,000.00 1,077,760.11 39,631.69 32,608.20
Harrison County Water Associat 820,000.00 820,000.00
Henderson County-Water & Sewer 1,000,000.00 759,464.25 240,535.75
Hendron Water District Hendron 175,000.00 175,000.00
Henry County WD#2-Systemwide B 50,000.00 50,000.00
Henry County WD#2-Systemwide B 300,000.00 300,000.00
Hickory WD-Extend Line to Star 350,000.00 350,000.00
Hodgenville - Hamilton Acres S 200,000.00 200,000.00
HOPKINS Co WX21107010 Madis 370,000.00 340,657.44 29,342.56
Hopkins County Fiscal Court-Va 600,000.00 600,000.00
Hopkinsville Water Company Sew 200,000.00 173,828.87 26,171.13
Hopkinsville Water Env Auth-Mo 1,000,000.00 1,000,000.00
Hopkinsville Water Env Auth-US 350,000.00 92,450.00 257,550.00
Hustonville Various Water and 150,000.00 150,000.00
Hyden Leslie WD Hell for Certa 500,000.00 500,000.00
Hyden/Leslie Co WD-Hell for Ce 750,000.00 750,000.00
Hyden/Leslie County WD-Grassy 500,000.00 500,000.00
Hyden/Leslie WD-Water System I 750,000.00 750,000.00
Installation of Waterlines-Pet 226,360.00 226,360.00
Irvington Various Water and Se 221,250.00 221,250.00
JACKSON Co WX21109716 Jackso 435,000.00 434,490.04 509.96
Jackson County Fiscal Court - 500,000.00 500,000.00
Jackson County Indian Creek Ro 514,862.00 514,862.00
Jackson County McKee City Sewe 539,300.00 539,300.00
Jackson County Terrill Creek W 55,910.00 55,910.00
Jackson County Water Lines San 36,000.00 36,000.00
JENKINS WX21133004 Letcher Co 222,613.16 222,613.16
JENKINS WX21133020 Letcher Co 449,117.73 449,117.73
Jessamine Co. Water Storage Ta 1,900,000.00 283,784.92 1,616,215.08
Jessamine S Elkhorn WD-Catnp H 1,000,000.00 105,000.00 156,978.96 738,021.04
Jessamine S Elkhorn WD-SE Rura 217,421.61 217,421.61
325
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Jessamine-S Elkhorn WD-Catnip 440,000.00 273,992.05 166,007.95
KIA Albany WX21053013 120,000.00 120,000.00
KIA Barkley Lake WD WX2122100 100,000.00 100,000.00
KIA Bracken Co WD WX21023029 100,000.00 100,000.00
KIA Coal Producing Counties Wa 18,801,056.00 18,801,056.00
KIA Crab Orchard WX21137044 15,000.00 15,000.00
KIA Cumberland WX21095662 689,391.80 689,391.80
KIA Fund A - Federally Assiste 2,200,000.00 2,200,000.00
KIA Fund A - Federally Assiste 4,000,000.00 4,000,000.00
KIA Fund A - Federally Assiste 110,600.00 110,531.26 68.74
KIA Fund A-Federally Assisted 120,000,000.00 116,559,731.26 3,440,268.74
KIA Fund F - Drinking Water Re 2,008,600.00 2,008,515.75 84.25
KIA Fund F - Drinking Water Re 2,600,000.00 2,600,000.00
KIA Fund F - Drinking Water Re 4,000,000.00 4,000,000.00
KIA Fund F - Drinking Water Re 2,200,000.00 1,472,515.75 727,484.25
KIA Infrastructure Economic De 5,540,276.00 5,540,276.00
KIA Infrastructure Economic De 6,958,873.00 6,958,873.00
KIA Lancaster Water WX21079003 52,500.00 50,512.50 1,987.50
KIA Mayfield Electric & Water 90,000.00 90,000.00
KIA McClean Co FC WX21149033 107,250.00 107,250.00
KIA Mt. Sterling Water & Sewer 60,000.00 60,000.00
KIA Perry Co FC WX21193011 30,000.00 30,000.00
KIA Sebree WX21233108 77,761.00 77,761.00
KIA Tobacco Counties Water & S 21,692,000.00 21,692,000.00
KIA-Fund F Drinking Water Revo 37,000,000.00 37,000,000.00
Kirksville Water Association - 139,000.00 139,000.00
Knott Co Water & Sewer Dist-Va 999,999.77 999,999.77
Knott County Jamestown Village 1,200,000.00 1,200,000.00
Knox Co Fiscal Court Water Pip 96,138.00 3,686.37 92,451.63
Knox Co Water Line Ext Stinkin 750,000.00 750,000.00
KNOX Co WX21121533 Knox Co F 150,000.00 150,000.00
KNOX Co WX21121534 Knox Co F 975,958.34 975,958.34
Knox County Fiscal Court - Wat 100,000.00 100,000.00
Knox County Utilities Commissi 575,000.00 575,000.00
Knox County Utilities Commissi 375,000.00 375,000.00
KY 1232 Barbourville Road Sani 700,000.00 700,000.00
Lake Village WA Adams US 127 W 350,000.00 350,000.00
326
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Larue County WD - Nelson Count 150,000.00 150,000.00
Larue County WD #1-Howardstown 250,000.00 250,000.00
Larue County WD #1-Water Stora 300,000.00 300,000.00
Larue County WD #1-Waterline U 450,000.00 450,000.00
Laurel Co Water Dist #2 Fiscal 125,000.00 125,000.00
Laurel Co WD#2-Water Impr Proj 128,000.00 128,000.00
Laurel County WD #2-Water Stor 100,000.00 67,624.05 32,375.95
Laurel District #2 Knox County 225,000.00 140,958.41 84,041.59
Laurel District #2 Oak Ridge R 5,000.00 5,000.00
Laurel Water District #2-Water 200,000.00 200,000.00
Lawrence County-Sewer System-L 250,000.00 250,000.00
Lebanon Junction Water and Sew 100,000.00 100,000.00
Lebanon Junction-Water & Sewer 100,000.00 100,000.00
Lebanon/Marion Ind Foundation- 420,000.00 420,000.00
Ledbetter Water & Sanitation D 100,000.00 100,000.00
Leitchfield Bypass Water Trans 200,000.00 200,000.00
Leitchfield Fountain View Subd 650,000.00 650,000.00
Leitchfield-Grayson County HS 750,000.00 750,000.00
Leslie County Fiscal Court-Wat 100,000.00 97,500.00 2,500.00
Letcher Co FC Water Lines for 500,000.00 500,000.00
Letcher Co Fiscal Court-Sewer 100,000.00 100,000.00
Letcher County Fiscal Court - 400,000.00 327,761.19 72,238.81
Letcher County Fiscal Court - 850,000.00 850,000.00
Letcher County W&S Dist-Red St 750,000.00 750,000.00
Letcher County Whitesburg/Blac 500,000.00 500,000.00
Levee Water District-Various W 175,000.00 106,593.35 5,144.08 63,262.57
LEWIS CO FISCAL SX21135001 G 700,000.00 700,000.00
Lewis Co. Area Wastewater Syst 304,000.00 304,000.00
Lewis County Sanitation Dist # 200,000.00 200,000.00
Lewis County Sanitation Dist # 200,000.00 200,000.00
Lex.-Fayette Urban Co. Gov. Co 1,400,000.00 1,300,365.74 20,651.00 78,983.26
Lex.-Fayette Urban Co. Gov. Va 2,600,000.00 2,410,997.19 189,002.81
Lexington-Fayette-Exp Area 2a 3,100,000.00 3,100,000.00
Lexington-Fayette-Leesway Neig 600,000.00 316,815.08 283,184.92
Livingston - Replacing, Upgrad 224,982.74 224,982.74
Livingston Co. Ledbetter Sewer 35,000.00 35,000.00
Logan Co. Mud River Water Shed 73,000.00 73,000.00
327
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Logan/Todd Water Commission-Te 600,000.00 600,000.00
Logan-Todd Water Commission - 650,000.00 650,000.00
Logan-Todd Water Commission-Te 600,000.00 600,000.00
London UC-Collection Sewer Ext 302,900.00 302,900.00
London Utility Comm-Upgrade 19 100,000.00 100,000.00
London Water District #2 Water 750,000.00 750,000.00
London/Laurel Co Ind Dev Auth- 50,000.00 50,000.00
Louisville Water Co. Water Sto 550,000.00 550,000.00
Lyon Co. Wastewater System Imp 1,175,000.00 1,046,417.35 128,582.65
Lyon County Water Consortium-R 300,000.00 300,000.00
Lyon County Water District-Sew 400,000.00 272,115.59 32,000.00 95,884.41
Madison Co. Executive Park San 150,000.00 150,000.00
Madison Co. Water System Impro 500,000.00 500,000.00
Madison County Utilities - Dis 250,000.00 250,000.00
Madisonville-S Main Sewer Inte 1,350,000.00 1,350,000.00
Magoffin County Tacket bottom 199,999.80 199,999.80
Manchester Water District Wate 250,000.00 250,000.00
Marion Co. Hwy 527 Water Syste 200,000.00 200,000.00
Marion County WD - Waterline U 300,000.00 300,000.00
Marshall Co. North Marshall Wa 574,999.75 574,999.75
Marshall County Fiscal Court-P 108,000.00 108,000.00
Marshall County Sanitation Dis 88,000.00 88,000.00
Marshall County Water Vision 2 1,799,041.04 1,799,041.04
Martin County Fiscal Court - M 1,349,999.54 1,349,999.54
Martin County Fiscal Court - W 1,000,000.00 923,736.80 47,412.49 28,850.71
Martin County Replace Old and 780,000.00 780,000.00
Martin County Warfield Sewer P 500,000.00 486,546.56 13,055.70 397.74
Martin County Water Treatment 3,122,831.00 3,122,831.00
Mayfield Electric and Water Sy 96,000.00 96,000.00
Mayfield Electric Bel-Aire CIP 260,000.00 260,000.00
Mayfield/Graves County Regiona 1,050,000.00 1,050,000.00
Maysville Utility Commission-S 25,000.00 25,000.00
McClean County - Beech Grove 5 200,000.00 200,000.00
McClean County - Calhoun - Liv 250,000.00 250,000.00
McClean County Fiscal Court - 5,553.80 5,553.80
McClean County Fiscal Court - 250,000.00 25,729.00 224,271.00
McClean County Fiscal Court - 199,683.50 199,683.50
328
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
McCreary County WD-Main Booste 100,000.00 100,000.00
McCreary Wtr Line #1 Trans Mai 700,000.00 700,000.00
McKinney WD Stanford Interconn 150,000.00 150,000.00
McLean Co FC Fox Hollow Road W 6,593.00 6,593.00
McLean Co Fiscal Court Rumsey 48,882.00 48,882.00
McLean County Buttonsberry (Is 45,670.36 45,670.36
McLean County Fox Hollow (Isla 75,000.00 75,000.00
McLean County Interconnect KY 200,000.00 200,000.00
McLean County KY 81 Sewer Exte 35,789.41 35,789.41
McLean County Livermore Sewer 100,000.00 100,000.00
McLean County Sacramento Sewer 100,000.00 100,000.00
McLean County Walnut Street Wa 78,929.40 78,929.40
McLean County Water and Sewer 250,000.00 250,000.00
MEADE Co WX21163003 Meade C 250,000.00 250,000.00
Meade Co. Phase VII Water Syst 500,000.00 500,000.00
Meade Co. Various Water and Se 1,000,000.00 993,801.00 6,199.00
Meade County WD - Phase VII Wa 1,449,000.00 1,449,000.00
Menifee Gateway Area Dev Dist- 11,250.00 11,250.00
Mercer Co Sanitation Dst Burgi 740,000.00 394,223.53 191,905.51 153,870.96
Mercer Co Sanitation Dst Sanit 260,000.00 260,000.00
Mercer Co. Brightleaf Wastewat 1,000,000.00 1,000,000.00
Metcalfe County Fiscal Court - 200,000.00 200,000.00
Milton Downtown Water System I 200,000.00 200,000.00
Milton Riverdale Force Main 9,000.00 9,000.00
Milton Wastewater Treatment Pl 75,000.00 75,000.00
Monroe Co. WD Imp - Tooley Rid 270,000.00 256,182.48 13,817.52
Monroe Co. WD-Monroe Co-Edmon 99,000.00 99,000.00
Monroe Co.WD-Treatment Plant U 78,265.84 78,265.84
Monroe Co.WD-Treatment Plant U 320,096.00 283,643.42 36,452.58
Monroe County Water Treatment 150,000.00 150,000.00
Montgomery Co. Sludge Press 350,000.00 350,000.00
Montgomery Co. Water Lines 500,000.00 500,000.00
Montgomery County Water Distri 175,000.00 175,000.00
Montgomery County-Sanitation D 250,000.00 250,000.00
Morgan Co Gateway Area Dev-Reg 22,500.00 22,500.00
Mount Olivet US 62 Water Syste 100,000.00 100,000.00
Mountain Water District - Shor 1,299,999.64 1,299,999.64
329
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Mountain Water District - Tele 200,000.00 200,000.00
Mountain Water District - Wate 150,000.00 150,000.00
Mountain Water District Variou 1,281,989.00 1,281,989.00
Mt Sterling Water & Sewer Sys 150,000.00 150,000.00
Mt Water District-Long Fork Rd 1,400,000.00 913,920.96 37,529.97 448,549.07
Mt. Wash E Sanders, Hoagland H 850,000.00 850,000.00
Muhlenberg County-Various Wate 700,000.00 700,000.00
Murray Sherwood Forrest Extens 83,520.00 83,520.00
Murray Southwest Sewer Interce 375,788.00 375,788.00
Murray Water Dist. #3 Water Co 50,000.00 50,000.00
Murray Water District #2 Water 134,996.29 134,996.29
Murray Water Treatment Plant I 250,000.00 250,000.00
Murray WD #2-Hicks Cemetery & 220,000.00 181,127.75 38,872.25
N Madison Sewer District-Boone 600,000.00 600,000.00
N Madison Sewer District-White 800,000.00 800,000.00
Nelson County-Water Storage Ta 1,000,000.00 1,000,000.00
New Haven Pump Station and For 600,000.00 600,000.00
Nicholas Co. Lake Carnico & N 400,000.00 400,000.00
Nicholas County Sanitation #2- 1,100,500.00 1,100,500.00
Nicholas County-Carlisle Regio 125,000.00 125,000.00
Nicholasville Armory Place Wat 104,572.00 104,572.00
Nicholasville Old Railroad Rd. 500,000.00 500,000.00
Nicholasville Union Mill Rd Ex 330,000.00 324,211.40 5,788.60
Nicholasville-Lone Oak Sewer E 150,000.00 150,000.00
North Mercer Water District - 400,000.00 400,000.00
North Mercer Water System Exte 200,000.00 200,000.00
North Middletown Sewer System 105,000.00 105,000.00
North Nelson WD - Louisville R 500,000.00 500,000.00
NORTH SHELBY WTR WX212110 50,466.00 50,466.00
Northeast Woodford Phase II Co 300,000.00 300,000.00
Northeast Woodford WD-Distribu 67,135.00 67,135.00
NORTHEAST WOODFORD WX21 150,000.00 150,000.00
Northeast Woodford/Old Frankfo 60,000.00 60,000.00
Northern Kentucky Water Distri 300,000.00 300,000.00
Northern Kentucky Water Distri 300,000.00 300,000.00
Northern Kentucky WD - Unserve 500,000.00 500,000.00
Northern Ky WD-2006 Campbell C 1,000,000.00 1,000,000.00
330
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Northern KY WD-Campbell Co Sys 1,200,000.00 1,200,000.00
Northern Ky WD-Campbell Co Un- 750,000.00 750,000.00
Northern Ky. Covington Water S 2,500,000.00 2,500,000.00
Oak Grove-Construct Interconne 300,000.00 231,757.12 68,242.88
Ohio Co Fiscal Court Sewer Reh 100,000.00 100,000.00
Ohio Co Regional WD-Treatment 550,000.00 550,000.00
OHIO Co WX21183001 Ohio Co W 213,539.91 213,539.91
Ohio County - City of Hartford 625,000.00 625,000.00
Ohio County Centertown Water P 1,080,000.00 1,080,000.00
Ohio County Fiscal Court - Cit 500,000.00 500,000.00
Ohio County Fiscal Court - Nar 125,000.00 125,000.00
Ohio County Water District - L 250,000.00 250,000.00
Oldham Clounty - Hwy 146 Buckn 50,000.00 50,000.00
Oldham Co Water District - Sys 2,000,000.00 2,000,000.00
Oldham Co. Water System Improv 2,000,000.00 2,000,000.00
Oldham County Sewer District - 950,000.00 950,000.00
Oldham Cty FC-Green Valley Was 250,000.00 250,000.00
Olive Hill Water District Wate 500,000.00 500,000.00
Owensboro Municipal-Replace Un 225,000.00 225,000.00
Owenton Construct Main from Ne 867,143.00 867,143.00
Owingsville US 60 East/Wyoming 599,999.99 599,999.99
Owingsville-US 60 E/Wyoming Rd 450,000.00 450,000.00
Owsley County Water and Sewer 1,200,000.00 1,200,000.00
Owsley County Water District - 579,000.00 578,999.94 0.06
Owsley County WD-Waterlines-Fa 821,000.00 821,000.00
Paducah Lone Oak Water System 900,000.00 900,000.00
Paducah McCracken Joint Sewer- 400,000.00 400,000.00
Paducah McCracken Joint Sewer- 1,300,000.00 1,300,000.00
Paducah McCracken Joint Sewer- 1,300,000.00 1,300,000.00
Paducah McCracken Joint Sewer- 400,000.00 400,000.00
Paducah Water Line to Airport 140,000.00 132,750.15 7,249.85
Paintsville Utility Commission 750,000.00 750,000.00
Paintsville Utility Commission 113,528.00 113,528.00
Paintsville Utility Comm-Misce 191,383.00 191,383.00
Paintsville Utility-Burchett H 77,842.00 77,842.00
Paintsville-Sewer Line Connect 250,000.00 250,000.00
Paris & Bourbon County Ind Par 485,000.00 485,000.00
331
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
PARIS WX21017002 Paris Wat Ln 642,450.00 642,450.00
Paris-Bourbon Hills Sanitary S 147,900.00 147,900.00
Paris-Bourbon Hills Sanitary S 252,900.00 186,884.14 66,015.86
Peaks Mill Water District-Harm 550,000.00 545,000.27 4,999.73
PEAKS MILL WX21073003 Peaks 650,000.00 650,000.00
Pendleton County-Northern Pend 1,025,000.00 1,025,000.00
Perry Co Fiscal Court - North 150,000.00 150,000.00
Perry Co Fiscal Court - South 1,000,000.00 1,000,000.00
Perry Co Fiscal Court - South 1,350,000.00 1,350,000.00
Perry County Fiscal Court - No 350,000.00 348,709.03 1,290.97
Perry County South Perry Water 400,000.00 400,000.00
Ph IV Sewer Inf-Imp Marsh Hill 250,000.00 250,000.00
Pineville Utility Comm-Rehab-R 900,000.00 812,236.98 22,723.32 65,039.70
Powell County-Beechfork Water 250,000.00 250,000.00
Powell County-Cow Creek Water 200,000.00 185,882.61 14,117.39
Powell County-Joint Clay/Stant 500,000.00 500,000.00
Princeton W & W-Inflow & Infil 350,000.00 350,000.00
PU-Gr Rock-Greasy Br-O Ratliff 189,247.00 189,247.00
Pulaski Co. Science Hill Water 250,000.00 250,000.00
PU-Oil Spr-Harigs-J Bayes-Pige 828,000.00 828,000.00
Rattlesnake Ridge WD-Phase VII 500,000.00 500,000.00
Rattlesnake Ridge WD-Phase VII 500,000.00 500,000.00
Regional Water Resource Agency 151,000.00 151,000.00
Reid Village Water District - 175,000.00 175,000.00
S Anderson Water District-Phas 1,800,000.00 1,800,000.00
S Madison Water District-Scaff 250,000.00 250,000.00
Salem Lift Station Upgrade 50,000.00 50,000.00
Salyersville Water Security-Co 400,000.00 400,000.00
Salyersville WX21153515 Magoff 200,000.00 200,000.00
Sandy Hook SD-Sewer Sys Upgrad 250,000.00 211,305.08 38,694.92
Sandy Hook Sewer-Var Ln Extens 479,444.00 479,444.00
Sandy Hook Various Sewer Line 250,000.00 250,000.00
Sanitation Dist #1 N Ky - Lato 950,000.00 950,000.00
Sanitation Dist #1 N Ky - Mont 500,000.00 500,000.00
Scottsville - Spring Valley Se 102,500.00 102,500.00
Scottsville-W & S to Industria 497,500.00 497,500.00
Sedalia Water Dist. Elevated S 125,000.00 125,000.00
332
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Sharpsburg Tater Town Line Ext 400,000.00 400,000.00
Sharpsburg Water District-Wate 720,000.00 720,000.00
Sharpsburg WD-Water Sales Mach 5,000.00 5,000.00
Shelby County Fiscal Court - T 675,000.00 675,000.00
Shelby County-Hwy 55 Upgrade/L 100,000.00 100,000.00
Shelbyville Municipal W & S - 140,000.00 140,000.00
Shelbyville Municipal Water & 100,000.00 30,479.63 32,211.78 37,308.59
Simpson County WD-Blackjack Ar 294,000.00 294,000.00
Simpson County WD-Fire Protect 697,000.00 697,000.00
South Shore Repairs & Rehab of 680,000.00 680,000.00
Southeastern Water Association 297,859.23 297,859.23
Southeastern Water Association 40,000.00 40,000.00
Spencer Co FC- Taylorsville Se 100,000.00 100,000.00
Spencer County Phase IV Water 199,999.50 199,999.50
Spencer County-Sewer Improveme 50,000.00 38,250.00 11,750.00
Springfield W & S Commission P 1,000,000.00 1,000,000.00
Stanton Various Water and Sewe 325,000.00 325,000.00
Stanton Water Storage Tank and 350,000.00 350,000.00
Sturgis and Morganfield Variou 1,250,000.00 1,250,000.00
SX21003002 Allen Co Fis Ct-W & 500,000.00 500,000.00
SX21007002 Wickliffe-Move Sew 235,000.00 235,000.00
SX21007004 Kevil-Repair Old Se 50,000.00 50,000.00
SX21011006 Sharpsburg-Wat & Se 300,000.00 300,000.00
SX21013145 Bell Co FC-Ferndale 250,000.00 250,000.00
SX21017006 Bourbon Co FC-Bourb 260,000.00 217,260.97 42,739.03
SX21017009 Bourbon Co FC-Cente 500,000.00 323,887.10 176,112.90
SX21029009 Bullitt Co FC-Sheph 75,000.00 75,000.00
SX21043020 Olive Hill-W & S I 162,500.00 162,500.00
SX21045004 Liberty-Wat & Sew 299,982.00 299,982.00
SX21049004 East Clark Co WD-Co 500,000.00 500,000.00
SX21049016 Clark Co FC-Winches 325,000.00 325,000.00
SX21049018 Clark Co FC-Var W & 250,000.00 250,000.00
SX21059014 Daviess Co FC-Var W 219,500.00 219,500.00
SX21061005 Edmonson Co FC-Sout 960,000.00 960,000.00
SX21067003 Lex-Fay UCG-LFUCG 1,700,000.00 1,700,000.00
SX21067007 Lex-Fay UCG-Prov En 600,000.00 591,922.05 7,709.74 368.21
SX21069002 Flemingsburg-Pump 100,000.00 100,000.00
333
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
SX21069007 Fleming Co FC-Hills 200,000.00 177,562.00 22,438.00
SX21075006 Fulton Co FC-Var W 152,906.70 83,272.00 69,634.70
SX21083013 Fancy Farm WSDist-K 320,000.00 320,000.00
SX21085002 Leitchfield Sew Ut- 1,100,000.00 1,100,000.00
SX21089012 Greenup Co FC-Russe 60,000.00 60,000.00
SX21089021 Wurtl&-Lloyd Sew E 500,000.00 500,000.00
SX21089044 Bellefonte-Storm S 50,000.00 50,000.00
SX21099001 Hart Co FC-Bonnievi 600,000.00 592,000.00 8,000.00
SX21107004 St. Charles-Sew Pr 300,000.00 264,767.80 35,232.20
SX21123180 Laurel Co FC-Sew Li 750,000.00 750,000.00
SX21127012 Lawrence Var Ext/Re 100,000.00 100,000.00
SX21127012 Lawrence Var Ext/Re 188,888.00 188,888.00
SX21131100 Leslie Co FC-Var W 500,000.00 500,000.00
SX21131101 Hyden-Waste Wat Pr 88,888.00 88,888.00
SX21133001 Neon-Sew Ext-Neon 388,888.00 388,888.00
SX21133100 Letcher Co FC-Var W 455,748.84 455,748.84
SX21135004 Lewis Co SD #1-Ind 130,000.00 130,000.00
SX21137005 Lincoln Co FC-Crab 50,000.00 50,000.00
SX21137006 Lincoln Co FC-Crab 450,000.00 450,000.00
SX21139004 Livingston FC-Var P 134,000.00 134,000.00
SX21139006 Livingston Co FC-Wa 100,000.00 100,000.00
SX21145028 Paducah McCracken J 1,000,000.00 1,000,000.00
SX21155002 Loretto-Sew Treatm 750,000.00 736,266.01 13,733.99
SX21159501 BSADD/TUG Valley S 1,000,000.00 968,108.80 23,310.24 8,580.96
SX21165012 Menifee Co FC-Var W 440,000.00 440,000.00
SX21167006 Mercer Co FC-Waste 49,750.00 49,750.00
SX21169009 Edmonton-Sew Line 200,000.00 200,000.00
SX21179010 New Haven-Waste Wa 29,625.00 29,625.00
SX21191100 Falmouth-Regional 644,999.55 644,999.55
SX21197007 Stanton-WasteWat T 156,441.00 156,441.00
SX21205018 Rowan Co FC-Var W 15,821.08 15,821.08
Symsonia WD-Graves County-Stor 595,000.00 595,000.00
Taylorsville Sewer System Expa 705,000.00 705,000.00
Todd Co. Expansion Service Sou 400,000.00 400,000.00
Tompkinsville-Beldon Water Tan 100,000.00 100,000.00
Trimble County WD #1-Water Sys 950,000.00 950,000.00
Troublesome Creek Env Auth-Sew 1,425,000.00 1,425,000.00
334
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
U.S. 60 WD U.S. 60 WD-Wat Ln E 80,000.00 80,000.00
U.S. 60 WD-Bardstown Trail Buz 44,000.00 44,000.00
Union Co Fiscal Court - Water 1,000,000.00 1,000,000.00
UNION Co WX21225001 Union Co 50,000.00 50,000.00
Union County Fiscal Court - Va 350,000.00 350,000.00
UNIONTOWN SX21225004 Union 125,500.00 125,500.00
US 60 Water District - KY 395 37,500.00 37,500.00
US 60 WTR DISTR. WX21211022 100,000.00 100,000.00
Versailles Clifton Rd/McCracke 1,800,000.00 1,800,000.00
Vicco Sewer Maintenance 200,000.00 200,000.00
Vine Grove Sewer System Improv 500,000.00 484,299.99 15,700.01
Warren County WD-Three Springs 1,450,000.00 1,450,000.00
Warren Var W&S Projs to Incl $ 3,800,000.00 3,800,000.00
Washington County-Springfield 300,000.00 300,000.00
Water Serv. Corp Clinton Water 69,999.65 69,999.65
Waterline 89 N toward McKee fr 850,000.00 850,000.00
Webster County - Water & Sewer 1,000,000.00 1,000,000.00
Webster County-Dixon Sewer Upg 230,000.00 230,000.00
West Point Water System Improv 125,000.00 118,186.10 6,813.90
West Shelby Water District - H 100,000.00 100,000.00
West Shelby Water District - M 250,000.00 250,000.00
Western Fleming Pump Station 50,000.00 50,000.00
Western Fleming WD-Raw Water P 150,000.00 150,000.00
Western Mason WD-Line Extensio 20,000.00 20,000.00
Western Pulaski WD - New US 27 280,000.00 280,000.00
Western Rockcastle Water Assoc 200,000.00 200,000.00
Wheelwright UC - Water Treatme 860,000.00 860,000.00
Wheelwright Water Extension at 50,000.00 50,000.00
White Plains/Mortons Gap Inter 120,000.00 120,000.00
WHITLEY Co WX21125541 Whitle 395,000.00 395,000.00
Whitley County Fiscal Court - 1,065,000.00 1,065,000.00
Whitley County-Meadow Creek-Ta 1,148,000.00 1,138,812.99 9,187.01
Whitley County-Mud Creek Road 152,000.00 152,000.00
Wilder Three Mile Rd/Gibson Ln 200,000.00 200,000.00
Williamstown Wastewater Treatm 900,000.00 900,000.00
Wilmore Sewer Collection Syste 200,000.00 200,000.00
Wilmore-Asbury College/Fletche 20,000.00 20,000.00
335
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Wingo Water & Sewer-Trojan UV 40,000.00 40,000.00
Wolfe County Fiscal Court-Vari 675,000.00 675,000.00
Wood Creek WD-Watershed Protec 250,000.00 250,000.00
Woodford Co. Clifton Rd/McCrac 950,000.00 950,000.00
Wurtland - Sewer Project (SX21 470,000.00 467,472.86 2,527.14
Wurtland Isolation Values Exis 30,000.00 26,962.59 3,037.41
WX21003004 Allen Co Fis Ct-W & 125,000.00 125,000.00
WX21015201 Boone Co FC-Conner 50,000.00 34,310.76 15,689.24
WX21015202 Boone Co FC-Frogto 150,000.00 88,302.83 61,697.17
WX21019012 Greenup Co FC-Wat L 220,888.00 220,888.00
WX21019020 Cannonsburg WL Ext 270,000.00 270,000.00
WX21029024 Bullitt Co FC-Wat L 280,000.00 280,000.00
WX21029049 Louisville Wat Comp 300,000.00 300,000.00
WX21035014 Dexter-Almo WD-Wat 91,552.00 91,552.00
WX21043003 Grayson Ut Com-New 900,000.00 900,000.00
WX21047006 Christian Co FC-Wat 650,000.00 650,000.00
WX21049001 Winchester Municipa 500,000.00 500,000.00
WX21051201 North Manchester WD 1,000,000.00 770,000.00 230,000.00
WX21051542 Clay Co FC-Wat Plan 1,500,000.00 1,500,000.00
WX21053005 Albany-Wat Ln Ext 430,000.00 430,000.00
WX21053005 Clinton Co FC-Var W 636,888.00 636,888.00
WX21055003 Crittenden / Living 488,888.00 488,888.00
WX21059001 Bullitt Co FC-Pione 47,773.00 47,773.00
WX21059012 SE Daviess Co WD-B 214,259.11 214,259.11
WX21071709 Southern W & S Dist 669,090.00 669,090.00
WX21073001 Franklin Co FC-Nort 48,037.00 48,037.00
WX21073002 Franklin Co FC-Nort 53,852.00 53,852.00
WX21075009 Fulton Co FC-Var W 97,093.30 97,093.30
WX21079007 Garrard Co Wat Asso 30,062.16 30,062.16
WX21083018 Hardemon WD-Wat T 49,965.73 49,965.73
WX21083032 Mayfield E&WSys-R 100,000.00 100,000.00
WX21085004 Grayson Co FC-Leitc 500,000.00 500,000.00
WX21089001 Greenup Co FC-Racel 399,578.23 399,578.23
WX21089002 Worthington-Well H 154,975.26 154,975.26
WX21089012 Greenup Co FC-Russe 125,000.00 125,000.00
WX21089036 Greenup-Phase VIII 275,000.00 275,000.00
WX21089037 Greenup-Fire Hydra 130,000.00 130,000.00
336
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
WX21093016 West Point-Wat Ln 200,000.00 191,112.80 8,887.20
WX21093021 Hardin Co WD #2-Gle 750,000.00 750,000.00
WX21095002 Harlan Co FC- Benha 100,000.00 100,000.00
WX21097003 Harrison Co Wat Ass 100,000.00 100,000.00
WX21097008 Harrison Co FC-Wat 152,000.00 152,000.00
WX21097009 Cynthiana-Industri 150,000.00 150,000.00
WX21099012 Hart Co FC-Ind Park 499,939.00 499,939.00
WX21101015 Henderson Co WD-Va 47,999.08 47,999.08
WX21101088 Henderson Co WD-Ca 325,000.00 325,000.00
WX21109715 Congleton H-Birch L 183,000.00 174,262.96 8,737.04
WX2112100 Barbourville Ut Com- 425,000.00 425,000.00
WX21121510 Barbourville-Hwy 11 393,861.98 393,861.98
WX21123003 Larue Co FC-Var W 300,000.00 300,000.00
WX21131003 Hyden-Leslie WD-Wa 250,000.00 250,000.00
WX21131010 Leslie Co WD-Simms 250,000.00 250,000.00
WX21131100 Leslie Co WD-Wat Ln 500,000.00 500,000.00
WX21131101 Leslie Co FC-State 650,000.00 650,000.00
WX21133003 Letcher Co FC- Flem 153,000.00 153,000.00
WX21133014 Letcher Co W & S Di 2,000,000.00 1,985,226.55 14,773.45
WX21133022 Letcher FC-Whitesbu 340,000.00 340,000.00
WX21137002 Stanford Wat Com-B 1,000,000.00 1,000,000.00
WX21137013 Lincoln Co FC-Old F 37,971.48 37,971.48
WX21137022 Lincoln Co FC-Wat L 110,000.00 110,000.00
WX21139003 Livingston Co FC-Le 109,247.75 109,247.75
WX21141023 Auburn Wat System-I 149,992.43 149,992.43
WX21149001 McLean Co FC-Wat li 205,000.00 205,000.00
WX21149018 McLean Co FC-Wat L 190.00 190.00
WX21155009 Lebanon-Loretto Wa 149,423.09 149,423.09
WX21155010 Marion Co WD-Line 44,775.00 44,775.00
WX21163005 Meade Co FC-Brande 100,000.00 100,000.00
WX21163015 Meade Co WD-Wolf 150,000.00 150,000.00
WX21165002 Frenchburg W Infra 1,388,888.00 1,388,888.00
WX21169004 Edmonton-Wat Ln Ex 90,000.00 90,000.00
WX21169008 Metcalfe Co FC-Wat 275,000.00 275,000.00
WX21171007 Monroe Co WD-Var 100,000.00 100,000.00
WX21173014 Levee WD-New Wat 460,485.25 460,485.25
WX21175006 West Liberty-Wat T 400,000.00 400,000.00
337
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
WX21177004 Muhlenberg Grant Ma 996,336.55 996,336.55
WX21179008 Nelson WL Ext to Co 499,999.80 499,999.80
WX21181002 Nicholas Co FC-Wat 299,999.90 299,999.90
WX21187204 Peaks Mill WD-Wat L 892,405.58 892,405.58
WX21193200 Perry Co FC-Var W & 143,794.00 143,794.00
WX21195611 Pikeville Wat Depar 170,527.54 170,527.54
WX21195700 Mountain WD-Var W 569,119.20 569,119.20
WX21197001 Powells Valley WD-I 599,087.53 599,087.53
WX21199008 SE Wat-E Science Hi 413,000.00 413,000.00
WX21199041 Eubank WD-Wat Ln E 50,000.00 38,106.37 11,893.63
WX21203001 Brodhead-Wat Tank 500,000.00 500,000.00
WX21211017 Shelbyville W & S-Z 167,857.50 167,857.50
WX21213024 Franklin-Var Wat S 33,330.00 33,330.00
WX21217005 Taylor Co FC-Indust 495,311.55 495,311.55
WX21221005 Barkley Lake WD-Wa 299,255.77 299,255.77
WX21225016 Morganfield-Wat Ln 99,735.01 99,735.01
WX21229003 Springfield WS Comm 650,000.00 650,000.00
WX21235127 Corbin-Line Ext Uns 100,000.00 100,000.00
WX21235802 Williamsburg-Wat P 2,400,000.00 2,400,000.00
WX21237003 Wolfe Co FC-Var W 550,000.00 550,000.00
DEPARTMENT TOTAL $577,673,283.19 $549,493,323.80 $12,797,210.32 $15,382,749.07
Ky River Authority
Design Dam 10 1,188,530.00 566,494.60 622,035.40
Ky River Auth Bluegrass Water 900,000.00 661,715.93 53,503.32 184,780.75
Ky River Lock & Dam 8 Renovati 14,919,442.02 7,734,187.74 4,531,574.27 2,559,353.05 94,326.96
KY River Lock 1 & 2 Renovation 4,486,501.00 3,907,910.21 482,603.29 95,987.50
Lock 4 Lock House Renovation 10,000.00 7,743.50 2,256.50
DEPARTMENT TOTAL $21,504,473.02 $12,311,557.38 $5,634,175.48 $3,183,644.95 $375,095.21
Agricultural Development Board
KY Agricultural Finance Corpor 17,000,000.00 17,000,000.00
DEPARTMENT TOTAL $17,000,000.00 $17,000,000.00
Department Of Military Affairs
Bluegrass Station Aviatoin Apr 279,652.00 229,449.21 34,276.25 15,926.54
Construct Joint Forces Readine 52,556.00 52,556.00
Construct Replacement Human Re 86,902.84 86,902.84
DMA BGS Centralized Systems M 35,269.50 35,269.50
DMA AASF Interim Hangar Roof R 209,500.00 174,390.00 16,750.00 18,360.00
338
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
DMA Air Guard Building No.810 26,200.00 5,425.00 18,700.00 1,325.00 750.00
DMA Antenna Farm Project 67,233.24 67,233.24
DMA Armory 1 Interior Alterati 113,407.37 112,807.37 600.00
DMA Armory Generator Upgrades 1,140,000.00 578,778.40 179,365.24 46,132.50 335,723.86
DMA Artemus Retaining Wall Res 10,608.00 10,608.00
DMA Ashland NGA Roof Project 490,047.25 490,047.25
DMA Ashland NGA Tuckpoint and 296,908.67 296,908.67
DMA BGS Bldg 194 Fire Protecti 75,000.00 12,987.50 48,740.00 13,272.50
DMA BGS Bldg 197 Humidity Cont 40,000.00 2,332.50 17,667.50 20,000.00
DMA BGS Building 220 Roof Repa 680,957.85 680,957.85
DMA BGS Building 6 Bay C Renov 48,000.00 6,955.00 39,045.00 2,000.00
DMA BGS CoMSUPCEN Facility G 164,449.11 164,449.11
DMA BGS Consequence Mgmt Bldg 595,253.41 595,253.41
DMA BGS Consolidate Parking Lo 226,833.95 226,833.95
DMA BGS Construct Bldg 221 Wea 622,956.90 622,956.90
DMA BGS Construct Homeland Res 290,893.00 8,393.00 257,542.46 985.00 23,972.54
DMA BGS Construct Road Landfil 178,740.97 178,740.97
DMA BGS Construct Truck Wash F 698,730.00 660,123.20 6,079.01 10,346.50 22,181.29
DMA BGS Expanded Renovation of 161,791.00 161,791.00
DMA BGS Extend Utilities to Bl 154,348.80 154,348.80
DMA BGS HEMMT Vehicles Secur 8,199.10 8,199.10
DMA BGS Improve & Connect Bur 136,571.47 136,571.47
DMA BGS Install Emergency Gene 21,073.86 (21,073.86)
DMA BGS Renovation of Bay A Bu 2,300,000.00 25,882.50 123,782.60 1,980,448.40 169,886.50
DMA BGS Reroof Bldg 135 Center 401,299.23 401,299.23
DMA BGS SOFSA Site Surveys & C 87,300.00 45,724.75 29,753.50 7,663.50 4,158.25
DMA Bluegrass Station Construc 120,000.00 90,803.60 60.00 29,136.40
DMA Bluegrass Station Demoliti 321,265.00 160,160.37 111,280.84 49,090.86 732.93
DMA Bluegrass Station Re-Roof 48,148.19 48,148.19
DMA Bluegrass Station Re-Roof 599,999.00 17,075.00 537,308.95 28,583.00 17,032.05
DMA Bluegrass Station Roadway 290,847.69 290,847.69
DMA Bluegrass Station Water & 375,331.17 375,331.17
DMA BNGC Construct Rear Access 747,621.23 619,016.17 128,605.06
DMA BNGC Fitness Center Projec 108,727.00 54,522.50 51,065.50 3,139.00
DMA BNGC G-1 Building HVAC Pr 584,024.00 583,247.09 215.50 561.41
DMA BNGC Retro Commissioning 400,000.00 310,991.75 37,459.90 1,548.35 50,000.00
DMA Boone Center Sign Wall and 63,000.00 55,095.00 2,735.00 5,170.00
339
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
DMA Buechel NGA Asphalt Repair 84,036.53 75,284.98 8,751.55
DMA Butler Building Interior & 150,000.00 33,063.21 45,455.20 71,481.59
DMA Campbellsville Readiness C 325,690.96 294,349.96 31,341.00
DMA Carlisle NGA Solar and Lig 229,000.00 224,909.70 4,090.30
DMA Carrollton NGA Window Repl 239,654.00 19,725.00 171,856.90 48,072.10
DMA Construct Army Aviation Su 29,544,180.00 25,500,748.41 3,383,016.10 552,728.75 107,686.74
DMA Construct BGAD Unheated St 324,000.00 295,347.22 28,548.64 104.14
DMA Construct EOC Storage Buil 100,000.00 10,290.00 89,710.00
DMA Construct Rappel Tower at 625,492.47 528,696.78 96,795.69
DMA Construct Training Vehicle 148,632.99 148,632.99
DMA Construct WHFRTC Range Co 106,717.00 104,557.99 2,157.50 1.51
DMA Convert Former AASF Bldg t 110,510.00 1,625.00 106,385.00 2,500.00
DMA Cynthiana NGA Solar Projec 125,671.16 125,671.16
DMA Cynthiana NGA Window Proj 89,342.52 84,680.52 4,662.00
DMA Demolition of CSMS Buildin 90,000.00 750.00 62,300.00 26,950.00
DMA Design Records Holding Fac 62,218.45 54,233.45 7,985.00
DMA Earth Stockpile Relocation 15,000.00 8,945.50 3,624.50 2,430.00
DMA Electrical Upgrades at FMS 145,000.00 54,269.79 85,076.00 1,920.00 3,734.21
DMA Elizabethtown NGA Roof Rep 248,670.72 124,456.22 124,214.50
DMA EOC Building HVAC Upgrade 60,000.00 5,000.00 55,000.00
DMA EOC Building Install backu 493,888.44 493,888.44
DMA FMS 9 Interior Repairs 775,000.00 458,947.29 270,998.39 7,695.25 37,359.07
DMA Harrodsburg NGA Roofing Pr 350,760.00 339,509.48 3,250.52 8,000.00
DMA Hazard Youth Challenge Bld 290,889.68 290,539.68 350.00
DMA HLDTS Construct Multipurpo 474,425.50 210,854.75 263,570.75
DMA Install Caging Leitchfield 26,616.00 26,616.00
DMA Install New Antennas BNGC 578,981.64 517,500.95 61,480.69
DMA Install Pavillions at Bldg 130,000.00 53,044.00 2,340.00 74,616.00
DMA Install Security Gate JSO 16,800.00 16,800.00
DMA Install Solar Panels Monti 171,458.00 171,458.00
DMA Install Solar Panels Moreh 229,169.00 229,169.00
DMA Install Solar Panels Owens 509,578.00 509,578.00
DMA Install Solar Panels Richm 659,000.00 641,394.00 17,606.00
DMA Install Solar Panels USPFO 89,615.00 89,615.00
DMA Install Solar Panels Walto 61,246.00 61,246.00
DMA Lexington NGA HVAC Projec 820,458.00 709,819.64 58,397.50 52,240.86
DMA Master Planning for BNGC 50,000.00 937.50 22,006.25 27,056.25
340
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
DMA Master Planning for WHFRTC 50,500.00 12,887.50 33,642.50 3,970.00
DMA MEDCOM Building Expansio 75,000.00 61,926.00 8,238.25 4,835.75
DMA Renovate Building 135 at B 495,000.00 495,000.00
DMA Retro Commissioning Wester 400,000.00 303,291.87 45,208.63 1,499.50 50,000.00
DMA Richmond FMS 4 Bay Additio 100,000.00 61,182.50 28,392.50 10,425.00
DMA Sale of Facilities Proceed 66,400.00 50,143.42 3,411.00 12,845.58
DMA Somerset NGA Roofing Proje 33,000.00 16,900.00 16,100.00
DMA Structural Evaluation for 143,634.32 15,714.32 127,920.00
DMA USPFO MVSA Lighting Instal 225,000.00 169,326.10 8,911.90 46,762.00
DMA WHFRTC Building 300 Altera 760,000.00 162,979.65 486,040.05 65,825.90 45,154.40
DMA WHFRTC Building 324 Interi 220,000.00 139,634.40 712.76 6,168.50 73,484.34
DMA WHFRTC Construct Fire Stat 800,000.00 356,898.40 416,965.26 26,136.34
DMA WHFRTC Construct Security 760,000.00 701,123.95 3,750.00 55,126.05
DMA WHFRTC Expand Water Servi 750,000.00 64,000.00 470,636.94 215,363.06
DMA WHFRTC Fitness Center Addi 429,212.00 108,435.50 296,798.50 1,750.00 22,228.00
DMA WHFRTC Forward Operating 439,859.00 364,363.17 66,503.97 3,082.80 5,909.06
DMA WHFRTC Install Cool Roofin 604,641.69 599,541.69 5,100.00
DMA WHFRTC ITAM Storage Buil 108,800.00 95,181.39 195.00 13,423.61
DMA WHFRTC Qualification Train 514,680.00 321,254.25 76,449.75 116,976.00
DMA WHFRTC Rappel Tower Reno 420,000.00 378,867.68 18,076.92 23,055.40
DMA WHFRTC Roof Replacements 151,556.75 151,556.75
DMA WHFRTC Shoot House Weath 106,000.00 37,685.40 61,265.00 7,049.60
DMA WHFRTC Solar Panel Bldgs 3 179,172.00 179,172.00
DMA WHFRTC Upgrade Billeting L 339,314.37 286,417.73 52,896.64
DMA Williamsburg NGA Roofing P 25,000.00 1,650.00 3,550.00 16,800.00 3,000.00
Expand State Emergency Operati 9,825,824.59 9,825,824.59
Install Backup Generators - Bl 1,060,776.46 1,038,757.01 22,019.45
Parking Improvements - Bluegra 1,489,613.00 1,472,796.37 4,100.35 10,574.65 2,141.63
Renovate Butler Reserve Center 3,999,000.00 2,873,460.05 782,685.61 54,440.62 288,413.72
DEPARTMENT TOTAL $76,462,259.18 $55,228,677.22 $13,999,177.61 $4,485,133.18 $2,749,271.17
Kentucky Retirement Systems
Enhanced Imaging Processor 343,198.00 343,198.00
KRS Line of Business Project 22,000,000.00 21,231,078.32 487,333.94 281,587.74
DEPARTMENT TOTAL $22,343,198.00 $21,574,276.32 $487,333.94 $281,587.74
Department for Local Government
Allen County Industrial Park S 294,170.00 294,170.00
Allen County Park Improvements 94,323.96 94,323.96
341
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Beattyville Water Line Extensi 504,000.00 504,000.00
Boyd County-Durbin Com Outreac 1,800.00 1,800.00
Campbellsville Univ Tech Cente 317,880.49 317,880.49
City of Baldwell Senior Citize 199,993.78 199,993.78
City of Bellevue Downtown Revi 250,000.00 199,818.20 50,181.80
City of Brownsville Building I 184,369.11 184,369.11
City of Campbellsville Renaiss 199,943.81 199,943.81
City of Covington Times Star C 250,000.00 232,742.93 17,257.07
City of Covington Times Star C 750,000.00 498,958.87 251,041.13
City of Covington West Covingt 300,000.00 300,000.00
City of Fulton Tourism Commiss 98,558.73 98,558.73
City of Greenup Downtown Renov 150,000.00 150,000.00
City of Monticello Downtown Re 750,000.00 750,000.00
City of Owensboro River Park C 500,000.00 500,000.00
City of Russellville Theatre P 100,000.00 100,000.00
City of Sandy Hook Downtown Be 100,000.00 100,000.00
City of Vanceburg Carter House 199,988.00 199,988.00
Clay County Recreation, Econ D 1,500,000.00 1,500,000.00
Clinton County Wellness Center 2,000,000.00 2,000,000.00
Community College Satellite 99,680.00 99,680.00
Danville/Boyle County Animal S 19,998.48 19,998.48
Flood Control Matching Fund - 3,000,000.00 277,031.07 2,722,968.93
Flood Control Matching Funds 0 3,800,000.00 2,635,381.07 1,164,618.93
Flood Control Matching Program 20,768,882.56 20,768,882.56
Fulton Co. Industrial Park Uti 360,000.00 360,000.00
Fulton Yates Mt Zion Road Wate 125,000.00 125,000.00
Garrard County Fiscal Court Re 1,500,000.00 1,500,000.00
Garrard County Lancaster Grand 100,000.00 100,000.00
Graves County Fancy Farm Sidew 150,000.00 150,000.00
Grayson Commission Water Treat 107,018.00 107,018.00
Greenup County - Raceland 5,000.00 5,000.00
Greenup County Fire Department 24,777.00 24,777.00
Harlan County Water Line - Clo 300,000.00 300,000.00
Harlan County Water Line Exten 250,000.00 250,000.00
Harlan County Water Line Exten 400,000.00 399,995.00 5.00
Henderson County Water Distric 230,000.00 230,000.00
Henderson County Water Line Ex 83,655.00 83,655.00
342
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Henderson County Water Tank Re 350,000.00 350,000.00
Henry County Lake Jericho Comm 249,901.00 249,901.00
HL Neblett Center Capital Proj 50,000.00 50,000.00
Hopkins County Water Projects 630,000.00 630,000.00
Jackson County Buncomb Road Wa 108,100.00 108,100.00
Jackson Water Treatment Expans 397,499.97 397,499.97
Knott County Hazard Water Line 661,745.12 661,745.12
Knott County Youth Development 1,600,987.00 1,600,987.00
Knox Co. Infrastructure for We 1,000,000.00 1,000,000.00
Knox County Wellness Center 1,000,000.00 1,000,000.00
Knox Partners Community Educat 2,000,000.00 2,000,000.00
LC-Bobs Fork Sizerock Water Ex 1,378,890.00 1,378,890.00
Lee County Happytop Recreation 500,000.00 500,000.00
Letcher County - Crafts Colly 800,000.00 800,000.00
Letcher County - Sandlick Wate 799,999.60 799,999.60
Lexington-Fayette Frederick Do 300,000.00 297,428.86 2,571.14
Lexington-Fayette Survivors II 69,978.45 69,978.45
Lexington-Fayette Third Street 650,000.00 650,000.00
Lincoln County First Southern 499,999.85 499,999.85
Louisville Metro Farnsley-More 130,000.00 130,000.00
Lyon County Emergency Dredging 250,000.00 250,000.00
Madison County Domestic Violen 799,954.34 799,954.34
Manchester City Prks Amphithea 725,000.00 725,000.00
Mason County Elijah Green Memo 50,000.00 50,000.00
McClean County Pone River Wate 50,000.00 50,000.00
McClean County Water Improveme 120,000.00 120,000.00
McCreary County Drug Court Pro 200,000.00 200,000.00
McLean Co Planning & Design of 100,000.00 100,000.00
McLean Co Planning & Design of 250,000.00 250,000.00
Meniffee County Water Line/Wat 150,000.00 150,000.00
Monroe County Wellness Center 3,000,000.00 3,000,000.00
Morgan County Industrial Site 600,000.00 600,000.00
Morganfield Ped Destination 240,000.00 240,000.00
Morganfield Sewer Water and St 2,000,000.00 2,000,000.00
Mountain Home Place Project 283,171.15 283,171.15
Muhlenberg Thermal Imaging Dev 74,620.00 74,620.00
Oldham Co Fairgrounds Facility 100,000.00 100,000.00
343
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Owensboro Community and Techni 247,325.00 247,325.00
Providence Sewer Line Upgrade 100,000.00 100,000.00
S Perry Water Line Extension - 900,000.00 900,000.00
Shelby County Community Theatr 130,000.00 130,000.00
Todd County Clifty Community P 40,000.00 40,000.00
Union County - Fire/Rescue Ser 150,000.00 150,000.00
Union County - Moffit Lake Rec 100,000.00 100,000.00
Union County - P Herron Techni 50,000.00 50,000.00
Union County Fairgrounds/Conve 240,000.00 240,000.00
Vicco-Water System Test/Repair 150,000.00 150,000.00
Warren County Research & Dev C 149,999.21 149,999.21
Wayne County Courthouse Renova 500,000.00 500,000.00
Wayne County Foothills Academy 350,000.00 350,000.00
Webster County - Spec Building 999,999.60 999,999.60
Wood Creek Water Tank Pump Sta 123,821.00 123,821.00
DEPARTMENT TOTAL $66,470,030.21 $61,684,355.14 $1,441,650.00 $3,344,025.07
Secretary Of State
Business One-Stop Portal - Pha 5,000,000.00 4,668,633.91 228,012.56 103,353.53
Land Grant Fire Suppression Pr 120,007.32 120,007.32
Online Ballot Delivery Sys. fo 1,500,000.00 241,881.30 49,219.00 1,208,899.70
DEPARTMENT TOTAL $6,620,007.32 $5,030,522.53 $277,231.56 $1,312,253.23
State Treasurer
Lease-Purchase Check Printers 324,737.28 324,737.28
Lease-Purchase Check Printers 326,000.00 162,368.64 162,959.45 671.91
DEPARTMENT TOTAL $650,737.28 $487,105.92 $162,959.45 $671.91
Kentucky Communications Network Authority
Next Generation Kentucky Infor 28,646,000.00 3,795,622.08 717,792.40 24,132,585.52
DEPARTMENT TOTAL $28,646,000.00 $3,795,622.08 $717,792.40 $24,132,585.52
Ky Teachers Retirement System
KTRS Pension Management System 2,000,000.00 1,612,430.47 387,569.53 4,201.60 (4,201.60)
KTRS Pension Management System 16,550,000.00 12,917,407.11 3,223,506.51 409,086.38
DEPARTMENT TOTAL $18,550,000.00 $14,529,837.58 $3,611,076.04 $4,201.60 $404,884.78
Office Of State Budget Director
Capital Construction Surplus A (42.93) 42.93
DEPARTMENT TOTAL (42.93) $42.93
CABINET TOTAL $892,680,083.56 $776,749,042.79 $51,893,653.30 $11,346,714.56 $52,690,672.91
344
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Transportation Cabinet
Office of Support Services
Aviation Development Projects 10,100,000.00 9,419,140.34 69,038.00 611,821.66
Cloud Concrete Oil-Water Separ 50,000.00 25,767.25 6,350.00 6,350.00 11,532.75
Const Crittenden Co Maint Faci 25,940.97 7,420.97 18,520.00
Construct Ballard County Maint 1,440,000.00 737.00 1,439,263.00
Construct C-1 Garage 5,450,900.00 106,560.00 467,305.52 4,394,547.98 482,486.50
Construct Harrison County Main 1,440,000.00 12,448.26 88,469.31 1,273,238.87 65,843.56
Construct Henderson County Mai 1,440,000.00 204,717.06 53,916.00 8,468.00 1,172,898.94
Construct Jackson (D-10) Distr 567,500.00 6,840.00 318,921.40 239,714.10 2,024.50
Construct Knott County Mainten 1,440,000.00 1,102.02 1,438,897.98
Construct Manchester (D-11) Di 925,000.00 32,615.69 420,360.31 472,024.00
Construct Menifee County Maint 1,440,000.00 6,724.44 626,367.39 669,785.77 137,122.40
Construct Muhlenberg Co Mainte 1,440,000.00 139,680.34 58,008.50 10,756.50 1,231,554.66
Construct Nicholas County Main 1,440,000.00 379.00 10,022.44 1,429,598.56
Estill Co Maintenance Lot-Sept 155,172.43 123,986.79 31,185.64
Flemingsburg District Office B 145,000.00 145,000.00
Franklin Co Equipment Warehous 20,650.95 20,650.95
Gallatin Co. Maint Lot to City 132,500.00 12,187.00 2,815.00 117,498.00
Hardin Co Salt Structure Const 237,140.40 6,701.03 230,439.37
Hardin Co. District Office-Boi 30,000.00 19,975.00 10,025.00
Hardin County District Office 150,000.00 150,000.00
Harrison County Maintenance Lo 170,000.00 170,000.00
Hart County Rest Area 50,000.00 10,630.00 24,130.00 15,240.00
HVAC - Paducah Office 370,817.60 370,817.60
HVAC Elizabethtown District Of 200,000.00 8,094.55 89,974.00 3,842.00 98,089.45
Larue County Maintenance Facil 1,320,109.60 1,320,109.60
Letcher county Septic System R 432,000.00 36,415.00 302,187.50 93,397.50
Maintenance Pool - 2014-2016 3,563,000.00 1,372,747.43 2,000,170.85 99,344.74 90,736.98
McCracken Co. Equipment Garage 120,000.00 120,000.00
Ohio Co. Maint Lot to City Sew 117,500.00 72,460.64 45,039.36
Pikeville Equipment & Repair G 12,379.13 12,379.13
Purchase PONTIS Upgrade 600,000.00 581,200.00 18,800.00
Purchase TRNS*PORT Upgrade 3,000,000.00 738,345.00 1,162,008.35 1,099,646.65
Replace Overhead Doors and Eme 720,000.00 358,342.38 359,783.93 1,873.69
Russell Co Salt Structure Cons 198,772.96 198,772.96
Salt Str. Fac. & Ancillary Bld 977,795.04 714,674.35 39,500.00 223,620.69
345
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Section Offices - Calloway Cou 244,509.43 232,334.50 12,174.93
Section Offices - Round 2 Phas 645,400.00 476,371.86 11,637.50 157,390.64
Section Offices-Allen County 299,830.64 636.60 284,795.97 14,398.07
Section Offices-Boone County 331,980.00 331,740.25 239.75
Section Offices-Boyle County 370,000.00 151,002.00 141,958.00 77,040.00
Section Offices-Christian Coun 335,000.00 689.65 317,852.13 16,458.22
Section Offices-Owen County 500,000.00 122,000.00 378,000.00
Section Offices-Round 3 Phase 550,000.00 239,023.79 87,439.41 97,536.80 126,000.00
Section Offices-Whitley County 370,000.00 300.00 319,500.00 50,200.00
Spencer County Maintenance Fac 1,135,833.14 1,135,833.14
Transportation Enterprise Data 1,500,000.00 1,259,829.06 227,345.42 12,825.52
Whitley County Rest Area Pump 928,000.00 676,268.00 251,732.00
Whitley County Rest Area Pump 120,000.00 64,267.40 47,948.70 1.30 7,782.60
DEPARTMENT TOTAL $47,252,732.29 $19,506,263.43 $7,213,922.94 $8,084,194.37 $12,448,351.55
Department Of Aviation
Aircraft Major Maintenance Poo 1,200,000.00 583,497.68 612,468.18 4,034.14
CCA Partial Concrete Apron Reh 1,280,582.32 1,280,582.32
CCA Runway Safety Area Improve 1,996,613.13 1,996,613.13
Ky Dam Village SRP Airport Lig 369,766.86 369,766.86
Lake Barkley SRP Airport Light 262,931.19 262,931.19
Lake Barkley State Resort Park 970,152.28 970,152.28
DEPARTMENT TOTAL $6,080,045.78 $5,463,543.46 $612,468.18 $4,034.14
Department Of Highways
Baer Fabric Property Demolitio 291,503.12 291,503.12
Barren River State Park 7,800.00 1,782.11 6,017.89
Big Bone Lick State Park 17,000.00 8,316.94 8,683.06
Blue Lick State Park - Asphalt 40,000.00 40,000.00
Boone County Rest Area Buildin 281,600.00 11,568.75 237,937.01 30,892.15 1,202.09
Boonesborough State Park Pavem 10,325.00 6,664.75 3,660.25
Breathitt Co. Maint. Garage En 52,089.61 11,182.24 4,722.50 36,134.98 49.89
Carter Cave State Park Resurfa 91,200.00 53,761.45 37,438.55
Carter Cave State Park Roads - 42,861.72 42,861.72
Carter Caves State Park 788.74 788.74
D-10 Facility Remediation 171,000.00 171,000.00
D-11 Facility Remediation 15,000.00 15,000.00
D-5 Facility Remediation 30,000.00 30,000.00
D-6 Facility Remediation 50,000.00 50,000.00
346
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
General Butler State Park-Sink 48,500.00 48,500.00
Green River State Park Road Re 393,100.00 393,100.00
Greenbo State Park Guardrail R 11,000.00 9,827.00 1,173.00
Jenny Wiley Park Road 203,500.00 114,947.82 71,170.08 17,382.10
Jenny Wiley Upper Cottages Roa 30,000.00 29,894.26 105.74
KY Dam Village Marina Parking 25,000.00 10,020.40 14,979.60
Lake Barkley State Park Entran 24,000.00 20,985.80 3,014.20
Lake Cumberland State Park Roa 1,998,611.99 1,733,804.46 73,978.26 35,799.76 155,029.51
Laurel County Truck Rest Haven 40,350.00 5,435.00 4,975.00 29,940.00
Letcher Co. Maint. Garage Envi 17,129.44 8,564.71 8,564.73
Levi Jackson State Park Guardr 41,550.00 41,550.00
Natural Bridge State Park - As 113,000.00 113,000.00
Natural Bridge State Park Brid 17,000.00 17,000.00
Oldham County Rest Area Facili 387,800.00 375,130.98 1,950.00 10,361.80 357.22
Pine Mountain State Park Road 177,000.00 177,000.00
Repair Loadometer & Rest Areas 545,100.00 246,026.07 298,374.57 672.49 26.87
Road Maintenance Parks - 2014- 45,864.71 45,864.71
Rough River Park Road Maintena 782,000.00 95,282.50 559,484.65 41,585.35 85,647.50
Rowan County Weigh Station 70,000.00 19,399.00 15,936.00 34,665.00
Shelby County Weigh Station 341,300.00 321,279.41 19,964.13 56.46
Simpson County Rest Area 165,500.00 3,999.00 7,371.00 6,130.00 148,000.00
TRIMARC Building Extension Pro 955,500.00 397,611.00 496,244.00 61,645.00
Various Environmental Complian 809,937.57 75,179.77 734,757.80
Waveland Mansion Driveway Resu 10,000.00 10,000.00
Weigh Station Preventative Mai 85,081.06 85,081.06
Whitley County Rest Area 20,000.00 20,000.00
Wilkinson Blvd Maint. Garage E 181,053.43 89,194.80 58,247.05 33,519.00 92.58
DEPARTMENT TOTAL $8,640,046.39 $3,393,661.58 $2,688,076.76 $814,426.81 $1,743,881.24
Department Of Vehicle Regulation
Overweight/Over-dimensional Pe 811,920.00 811,920.00
Replace Automated Vehicle Info 25,000,000.00 14,444,892.30 (2,201,345.30) 529,248.00 12,227,205.00
Replace Kentucky Driver Licens 950,000.00 524,922.86 425,077.14
DEPARTMENT TOTAL $26,761,920.00 $15,781,735.16 ($2,201,345.30) $529,248.00 $12,652,282.14
CABINET TOTAL $88,734,744.46 $44,145,203.63 $8,313,122.58 $9,427,869.18 $26,848,549.07
347
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Cabinet for Economic Development
Econ Dev - Office Of The Secretary
AAF-McQuay Inc d/b/a AAF Inter 550,000.00 550,000.00
Boyle County Fiscal Court 500,000.00 500,000.00
CED - Old Capitol Annex 193,291.65 193,291.65
CED-Old Capitol Annex - Furnis 383,933.31 383,933.31
City of BowlingGreen/Quiver Ve 750,000.00 750,000.00
City of Brandenburg/Elevated W 1,000,000.00 26,507.86 72,245.71 901,246.43
City of Brandenburg/Upgrading 1,000,000.00 786,721.53 213,278.47
City of Harrodsburg/Hitachi Au 250,000.00 250,000.00
City of Harrodsburg/Hitachi Au 500,000.00 500,000.00
City of Mount Sterling 75,000.00 75,000.00
City of Shepherdsville/S Bulli 3,000,000.00 3,000,000.00
City of Vine Grove trunk line 1,800,000.00 1,266,777.01 116,273.92 416,949.07
City of Vine Grove-replace dis 1,200,000.00 1,176,966.39 23,033.61
City of Winchester, Kentucky/A 250,000.00 250,000.00
Clopay Plastic Products Compan 500,000.00 500,000.00
Corning Incorporated 500,000.00 500,000.00
Covington City Center Garage 13,835.52 13,835.52
Economic Development Bond Pool 500,000.00 138,552.89 361,447.11
energy Projects Economic Devel 5,000,000.00 4,370,543.72 49,550.00 579,906.28
FC Hardin Co WD2 Construct was 1,000,000.00 552,601.37 91,979.53 355,419.10
FC Hardin Co WD2 Construction 1,000,000.00 265,736.20 734,263.80
FC/Hardin Water District 1 Tra 1,000,000.00 302,637.37 634,811.89 62,550.74
Hardin Co FC/Phase II Radcliff 2,500,000.00 1,214,460.47 481,737.95 803,801.58
Hardin Co FC/Radcliff Wastewat 2,250,000.00 1,593,856.74 314,354.01 341,789.25
Hardin Co FC/Sewer Collection 9,601,420.00 410,003.01 9,191,416.99
Inter-Modal Transportation Aut 1,000,000.00 161,738.49 838,261.51
Invensys Rail Corporation 250,000.00 250,000.00
Kentucky Economic Development 2,950,000.00 450,000.00 2,500,000.00
Logan County Fiscal Court/Cham 500,000.00 500,000.00
McCracken County Fiscal Court 300,000.00 300,000.00
New Economy High Tech Investme 11,717,000.00 11,716,996.90 3.10
New Economy High-Tech Construc 16,705,000.00 16,620,380.00 84,620.00
DEPARTMENT TOTAL $68,739,480.48 $46,020,540.43 $4,619,790.40 $18,099,149.65
CABINET TOTAL $68,739,480.48 $46,020,540.43 $4,619,790.40 $18,099,149.65
348
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Finance & Administration Cabinet
Commonwealth Office Of Technology
Commonwealth IT Infrastructure 25,000.00 21,809.44 3,190.56
Enterprise Application Infrast 350,000.00 172,125.00 177,875.00
Enterprise Application Integra 125,000.00 25,000.00 100,000.00
Enterprise Applications Upgrad 1,000,000.00 925,988.20 74,011.80
Enterprise Data Center Upgrade 850,000.00 810,490.67 39,509.33
Enterprise Infrastructure 2008 4,800,000.00 4,798,075.03 750.00 1,174.97
Enterprise Infrastructure Secu 1,000,000.00 978,510.73 21,489.27
Enterprise Security & Identity 250,000.00 32,441.20 217,558.80
Enterprise Unix Server(s) Cons 3,300,000.00 2,697,103.85 602,896.15
Infrastructure Upgrades - 2014 3,000,000.00 2,888,316.40 111,683.60
KIH Information Highway Upgrad 3,500,000.00 3,458,027.60 41,843.00 129.40
Ky Information Highway Expansi 3,022,600.00 2,512,001.47 450,176.27 60,422.26
Public Safety Commission Infra 44,768,000.00 44,342,372.96 425,627.04
Security Software 467,119.19 467,119.19
Service Desk System 509,739.00 509,739.00
DEPARTMENT TOTAL $66,967,458.19 $61,750,804.34 $4,483,620.66 $733,033.19
Department Of Revenue
Comprehensive Tax System 36,812,000.00 36,348,032.62 463,967.38
Modernized Front End Scanner R 389,600.00 389,600.00
Property Tax Systems Upgrade 1,250,000.00 809,106.42 2,968.88 437,924.70
DEPARTMENT TOTAL $38,451,600.00 $37,546,739.04 $466,936.26 $437,924.70
Finance - Office Of The Secretary
Business One Stop Portal - Pha 6,743,000.00 1,963,120.31 2,763,098.93 2,016,780.76
Moving Expenses-Reorganization 200,000.00 148,047.42 51,952.58
DEPARTMENT TOTAL $6,943,000.00 $2,111,167.73 $2,763,098.93 $2,068,733.34
Office Of The Controller
Investment Management System U 434,200.00 434,200.00
DEPARTMENT TOTAL $434,200.00 $434,200.00
Facilities & Support Services
09-10 Paving Pool 500,000.00 500,000.00
09-10 Roof Pool 450,000.00 122,363.49 2,500.00 7,500.00 317,636.51
Barrett Avenue Back Building 12,500.00 12,500.00
Berry Hill Mansion - Maintenan 87,622.90 87,080.40 542.50
Berry Hill Windows 2011 548,000.00 507,571.52 4,985.00 13,125.00 22,318.48
349
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Capital Campus Parking Garage 1,305,000.00 500,660.75 114,946.25 689,393.00
Capitol Annex Fire Pump Replac 100,000.00 750.00 99,250.00
Capitol Annex Terrace Repairs 1,450,000.00 19,980.50 94,620.97 1,106,308.53 229,090.00
Capitol Garage Conduit Replace 150,000.00 71,657.22 6,550.78 71,792.00
Capitol Interior Painting 60,000.00 4,098.00 55,902.00
Capitol Security 599,000.00 22,828.84 276,186.67 238,714.49 61,270.00
Capitol Stone Balustrade Repai 19,900.00 2,835.75 17,064.25
Capitol Windows 60,000.00 19,489.00 40,511.00
Carpet Various 202,328.00 36,679.47 149,357.73 16,290.80
CEMCS Finance Phase III 626,000.00 465,054.04 137,762.07 23,129.80 54.09
CEMCS IMPLEMENTATION - CH 425,000.00 229,723.44 195,276.56
CEMCS Implementation - Dept of 125,000.00 29,500.00 88,850.00 6,650.00
CEMCS IMPLEMENTATION - Dep 500,000.00 151,600.00 348,400.00
CEMCS Implementation - Fair Gr 600,000.00 227,982.84 77,592.91 251.00 294,173.25
CEMCS IMPLEMENTATION - Hor 625,000.00 206,115.52 172,418.78 246,465.70
CEMCS Remediation - Frankfort 2,250,000.00 128,032.62 433,657.09 439,551.67 1,248,758.62
CEMCS Remediation - Various Lo 750,000.00 54,350.00 21,750.00 673,900.00
CEMS IMPLEMENTATION - Dept 425,000.00 425,000.00
Central Lab - Phase IV 394,087.24 394,087.24
Central Lab Commissioning 441,435.00 440,626.20 808.80
Central Lab Hoods 450,000.00 450,000.00
Central Lab Tube Bundles 65,000.00 53,940.40 11,059.60
Central Lab VAV Replacement 1,268,163.71 1,268,163.71
Central Lab Wall Renovation - 488,556.00 202,851.25 239,608.75 46,096.00
Central Laboratory - Site Drai 114,200.00 15,752.85 98,396.78 50.37
Central Plant Upgrade - Centra 825,742.06 57,506.84 675,679.66 19,529.05 73,026.51
Central State Hospital Renovat 47,470.25 47,470.25
CHR/HSB Restroom Compliance 15,000.00 12,740.00 260.00 2,000.00
CLAB Wall Renovation - Phase V 510,900.00 30,798.70 450,704.04 29,397.26
Cold Harbor Floor Repairs 50,000.00 8,235.00 32,835.00 8,930.00
Cold Harbor Roof & Masonry Rep 11,100.00 8,395.00 5.00 2,700.00
Cooling Tower Replacement - Lo 20,000.00 20,000.00
Cooling Tower Replacement, Old 140,000.00 61,237.00 78,763.00
Council of State Governments B 5,500,000.00 4,952,703.02 439,263.46 28,117.50 79,916.02
CPT - Bolt Lock Switch 135,625.00 135,625.00
CPT Plumbing Repairs 70,595.50 70,595.50
DA Tank Replacement CLAB 114,979.50 114,979.50
350
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Demolition of Capital Plaza To 200,000.00 200,000.00
Duke Grant Education Center 50,000.00 44,553.44 5,446.56
ECM Controls - Various Bldgs 589,000.00 544,609.46 33,092.75 11,297.79
Electrical Distribution Upgrad 125,406.63 125,406.63
Electrical Distribution Upgrad 1,439,185.00 1,165,708.07 260,598.35 1,398.50 11,480.08
Emergency Generator Upgrade St 10,000.00 7,500.00 2,500.00
Energy Management Software 3,650,000.00 3,644,885.00 5,115.00
Govenor's Mansion - Maintenanc 60,000.00 60,000.00
Governor's Mansion - Exterior 15,500.00 4,320.00 9,830.00 50.00 1,300.00
Governor's Mansion - Maintenan 76,575.00 38,694.50 31,625.00 6,255.50
Governor's Mansion Slab 90,000.00 90,000.00
Governor's Mansion-Replace Cur 92,677.50 92,677.50
Green Bank (E-SELF) 701 Fleet 38,875.00 38,875.00
Green Bank (E-SELF) Old Capito 113,648.23 113,648.23
Halon System Replacement 50,000.00 5,000.00 45,000.00
High-Voltage Safety Assessment 609,900.00 135,759.00 397,641.00 76,500.00
High-Voltage System Upgrade - 250,000.00 6,736.25 3,263.75 240,000.00
HVAC & Electrical Upgrades - C 100,000.00 49,200.00 32,800.00 18,000.00
HVAC Replacement Surplus Prope 366,044.00 4,920.00 291,370.25 30,121.75 39,632.00
HVAC Upgrade Old State Capitol 20,000.00 5,000.00 15,000.00
Infrastructure Study - Capital 30,000.00 2,172.50 5,218.75 14,108.75 8,500.00
Install Energy Management Syst 1,500,000.00 45,000.00 1,455,000.00
KIZAN/IDS - CEMCS PROJECT 160,000.00 105,347.25 54,652.75
KY History Center - Exterior C 553,500.00 26,600.00 15,800.00 229,148.00 281,952.00
KY Lottery Environmental Contr 130,000.00 76,141.50 42,259.50 11,599.00
L&N Floor Replacement 1 1,830,267.00 134,590.95 954,259.62 673,403.95 68,012.48
L&N Structural Repair 399,500.00 177,752.00 26,751.51 112,848.49 82,148.00
Madisonville Tuckpoint 212,438.58 212,138.58 300.00
New Capitol - House and Senate 1,458,744.00 264,046.61 1,174,960.18 18,949.16 788.05
Old Capitol Lighting 129,682.00 112,842.71 7,316.15 9,523.14
Old State Capital Annex Window 449,524.00 2,500.00 12,610.00 18,250.00 416,164.00
Old State Capital Roof Replace 584,000.00 500,091.78 8,128.00 75,780.22
Old State Capitol Annex Plaza 537,500.00 25,730.20 443,915.58 36,060.76 31,793.46
Paving Pool 200,000.00 44,883.24 11,653.50 143,463.26
Piller UPS Replacement COT Bld 713,000.00 713,000.00
Property Acquisition/Demolitio 7,485,700.00 7,357,501.06 9,884.08 33,604.00 84,710.86
Rebuild Chillers Various 400,000.00 4,855.00 266,129.04 0.04 129,015.92
351
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Replace Process Chiller at the 157,910.50 17,301.45 128,589.05 6.25 12,013.75
Restoring the Scagliola at the 20,055.00 10,000.00 10,000.00 55.00
Roof Replacement 80,000.00 58,094.00 17,920.00 3,986.00
Sower Blvd: State Parking Lot 570,497.00 99,907.95 422,556.05 48,033.00
Spindletop Utilities 8,525.00 8,525.00
State Capital East/West Mechan 250,000.00 129,067.00 120,933.00
State Capitol Building-Exterio 77,550.00 26,500.00 51,050.00
Statewide Microwave Network (K 1,351,800.00 1,229,053.34 20,300.00 102,446.66
Sub Metering Finance Facilitie 597,300.00 556,106.69 41,193.31
TCOB Hi Temp Pipe Repair 100,000.00 29,750.77 70,249.23
Upgrade State Data Center Read 2,000,000.00 105,260.71 44,643.88 1,431,000.00 419,095.41
DEPARTMENT TOTAL $52,467,509.60 $24,911,302.15 $10,143,681.67 $6,336,331.14 $11,076,194.64
CABINET TOTAL $165,263,767.79 $126,754,213.26 $17,857,337.52 $6,336,331.14 $14,315,885.87
Cabinet for Universities
Council On Postsecondary Education
CVU Technology Pool 4,654,048.14 4,654,048.14
Regional University Excellence 5,865,737.00 5,000,737.00 865,000.00
Research Challenge Trust Fund 28,073,430.00 28,073,430.00
DEPARTMENT TOTAL $38,593,215.14 $37,728,215.14 $865,000.00
Eastern Kentucky University
Commonwealth Hall Partial Repu 2,815,196.98 394,185.64 2,379,877.48 5,000.00 36,133.86
Construct Addition to Ashland 3,757,000.00 930,436.12 2,382,799.14 217,673.14 226,091.60
Construct New Student Housing 20,986,012.15 20,986,012.15
Construct Science Building - P 62,849,189.00 7,980,196.36 21,981,500.00 25,930,937.70 6,956,554.94
Design Student Recreation and 250,000.00 183,862.14 66,137.86
Renovate HVAC Systems 2,823,500.00 436,637.49 2,340,052.84 19,949.50 26,860.17
Renovate HVAC Systems 2,539,962.85 2,480,337.85 59,625.00
Renovate/Improve Athletics Fac 2,680,000.00 91,281.32 1,070,647.03 402,294.56 1,115,777.09
DEPARTMENT TOTAL $98,700,860.98 $33,299,086.93 $30,398,363.63 $26,575,854.90 $8,427,555.52
Kentucky State University
Acquire Enterprise Resource Pl 2,872,992.00 2,872,992.00
Alumni Stadium Office Building 274,855.79 274,855.79
Aquaculture Microcosm Ponds 399,999.00 397,074.61 2,924.39
Atwood Hall Roof Replacement 351,352.92 351,352.92
Atwood Research Facility Roof 100,380.00 99,587.82 792.18
Betty White Health Roof Replac 122,997.94 46,135.00 76,862.94
352
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Bradford Hall Roof Replacement 311,167.93 311,167.93
CEBRB Series F Clearing Accoun 40,399.00 40,064.14 334.86
Construct Center for Families 4,211,044.00 3,638,857.59 572,186.41
Construct Dam For Water Retent 172,665.00 151,261.03 21,403.97
Construct Guard House at Entra 586,589.45 586,589.45
Construct Paved Paths at Env E 125,000.00 112,522.34 12,477.66
Cooperative Extension Building 15,963.00 11,830.55 2,369.45 1,763.00
CVU Projects Pool (1998-2000) 189,559.93 189,559.93
Design Old Federal Building Re 1,156,888.71 1,044,659.22 18,908.06 88,029.94 5,291.49
Dr. Cheaney Legacy Plaza 511,979.00 493,889.62 9,812.50 8,276.88
Jordan Building and Warehouse 178,200.00 122,830.04 55,369.96
One-Stop Shop 228,005.36 228,005.36
Programming of Mixed Use Facil 25,000.00 13,250.00 11,750.00
Renovate Atwood Ag Research Bu 400,000.00 30,579.00 1.00 369,420.00
Repair Boilers and Aging Distr 8,767,190.00 605,839.87 7,263,911.00 897,439.13
Replace Roof Russell Court Apa 133,373.70 133,373.70
Reservoir Improvements 150,000.00 147,913.65 2,086.35
Restoration of KNII Spring Hou 268,177.00 202,130.52 66,046.48
Roof Repair & Replacement Pool 674,029.91 674,029.91
Shauntee Hall Renovation 120,000.00 112,321.67 7,678.33
Tornado Shelters 159,940.00 90,790.71 69,149.29
Upgrade KSU Online Security 444,844.00 444,844.00
Way-finding Development Projec 19,575.00 19,575.00
Young Hall Renovation 11,257,868.00 11,209,857.10 48,010.90
DEPARTMENT TOTAL $34,270,036.64 $21,132,773.60 $670,882.93 $7,364,123.89 $5,102,256.22
Morehead State University
Campus Boulevard - Phase A Des 195,608.00 46,479.50 101,347.00 47,781.50
Construct Campus Recreation Ce 24,000,000.00 23,942,630.81 7,229.66 50,139.53
Construct Center for Health, E 26,000,000.00 26,000,000.00
Construct Food Service, Retail 14,205,292.00 5,505.39 8,257,895.68 5,345,231.29 596,659.64
Construct Food Service/Retail 800,000.00 506,046.00 139,104.50 139,103.50 15,746.00
Construct Student Residential 30,353,371.00 1,172,422.41 17,467,543.83 10,606,631.90 1,106,772.86
Design East Parking Structure 464,000.00 410,808.00 4,075.00 49,117.00
Design Residence Hall Renovati 5,000,000.00 4,998,784.67 1,215.33
Design Student Recreation Cent 100,000.00 97,449.00 1.00 2,550.00
Engineering assessment of Cart 279,500.00 279,500.00
Expand Life Safety - Claypool 1,000,000.00 603,811.00 396,189.00
353
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Expand Student Wellness Center 658,641.00 652,948.85 5,692.15
KCTM Phase A Design Project 177,210.00 140,212.00 35,800.00 1,198.00
Nasa Space Science Center 15,600,000.00 15,599,999.12 0.88
Plan and Design Music Academic 115,000.00 104,499.00 1.00 10,500.00
Renovate Alumni Tower Residenc 4,631,000.00 4,553,832.78 77,167.22
Renovate East Mignon Residence 5,378,000.00 5,366,350.77 2,150.00 9,499.23
Renovate McClure pool 261,525.00 192,424.55 45,175.00 100.00 23,825.45
Renovate McClure Pool 1,138,175.00 153,157.00 977,033.83 800.00 7,184.17
Renovate Mignon Residence Hall 9,268,000.00 8,818,272.31 4,200.00 781.25 444,746.44
Renovate Mignon Tower Residenc 5,417,400.00 5,417,400.00
Renovate West Mignon Residence 5,624,600.00 5,624,600.00
Renovate/Expand Student Servic 7,664,700.00 1,109,352.60 3,834,571.75 1,478,194.85 1,242,580.80
Replace Electrical Switchgear 1,047,900.00 838,548.66 179,275.63 1.00 30,074.71
Sunny Brook Recreational Proje 25,000.00 24,999.00 1.00
Temporary Boiler Installation 561,776.59 561,775.59 1.00
Water Treatment Plant Sediment 2,177.50 2,177.50
Welcome/Alumni Center - Phase 130,000.00 61,588.50 60,800.00 111.50 7,500.00
DEPARTMENT TOTAL $160,098,876.09 $107,285,575.01 $31,066,947.22 $17,667,993.45 $4,078,360.41
Murray State University
1998-2000 Projects 30,593,318.36 30,593,318.36
2000-02 Projects 31,979,098.00 21,468,442.96 10,510,655.04
2002-2004 Projects 21,683,417.00 17,032,747.90 4,650,669.10
2004-2006 Projects Pool 40,000,000.00 28,487,354.97 11,512,645.03
2006-2008 Projects Pool 35,000,000.00 29,726,907.00 5,273,093.00
2008-2010 Projects Pool 14,229,100.00 7,466,320.51 6,762,779.49
2010-2012 Projects Pool 50,000,000.00 7,549,886.09 42,450,113.91
E & G Life Safety Smoke Deteco 215,939.00 215,937.76 1.24
Murray Projects Pool 2012-2014 50,000,000.00 16,299,234.73 917,793.02 32,782,972.25
Murray Projects Pool 2014-2016 150,000,000.00 6,527,309.08 50,095,414.09 93,377,276.83
DEPARTMENT TOTAL $423,700,872.36 $165,367,459.36 $51,013,207.11 $207,320,205.89
Northern Kentucky University
2006-2008 Projects Pool 100,000,000.00 79,192,078.50 20,807,921.50
2008-2010 Projects Pool 32,800,000.00 15,720,847.08 17,079,152.92
2010-2012 Projects Pool 50,000,000.00 34,006,828.11 1,199,322.42 14,793,849.47
Construct Sports Complex 514,944.94 514,944.94
Digital Telecommunications Sys 2,131,000.00 2,067,538.32 63,461.68
Land Acquisition 2000-02 423,269.58 423,268.93 0.65
354
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
New Residence Hall 14,500,000.00 996.25 14,499,003.75
Northern Projects Pool 2012-20 60,000,000.00 45,759,091.18 13,950,557.50 290,351.32
Northern Projects Pool 2014-20 100,000,000.00 1,958,140.24 18,700,631.43 79,341,228.33
Replace Admin App. System 9,749,999.84 9,749,999.79 0.05
DEPARTMENT TOTAL $370,119,214.36 $189,393,733.34 $33,850,511.35 $146,874,969.67
University of Kentucky
1996-98 Projects 113,239,784.00 103,486,716.88 9,753,067.12
2000-02 Projects 300,000,000.00 185,523,609.29 114,476,390.71
2004-2006 Projects Pool 1,200,000,000.00 735,313,109.51 100,958.72 464,585,931.77
2006-2008 Projects Pool 70,000,000.00 41,283,740.55 770,619.73 27,945,639.72
2008-2010 Projects Pool 89,000,000.00 84,267,481.80 140,012.82 4,592,505.38
2010-2012 Projects Pool 200,000,000.00 117,452,618.32 5,488,627.08 77,058,754.60
Capital Projects Pool 1988 540,879,024.28 540,879,024.28
UK Projects Pool 2012-2014 500,000,000.00 229,106,759.09 179,931,644.37 90,961,596.54
UK Projects Pool 2014-2016 200,000,000.00 26,272,149.58 155,219,732.76 18,508,117.66
DEPARTMENT TOTAL $3,213,118,808.28 $2,063,585,209.30 $341,651,595.48 $807,882,003.50
University of Louisville
1982-98 Projects Pool 124,751,425.00 109,199,816.76 15,551,608.24
1994-96 Projects 5,747,958.00 3,763,555.87 1,984,402.13
1996-98 Projects 20,427,502.00 15,427,501.54 5,000,000.46
1998-2000 Projects 54,304,687.00 45,039,646.48 9,265,040.52
2000-02 Projects 68,192,466.00 34,878,287.58 33,314,178.42
2002-2004 Projects 50,000,000.00 40,988,096.04 9,011,903.96
2004-2006 Projects Pool 124,000,000.00 120,595,922.68 3,404,077.32
2006-2008 Projects Pool 50,000,000.00 28,408,527.07 1,464,334.47 20,127,138.46
2008-2010 Projects Pool 100,000,000.00 98,959,381.41 1,040,618.59
2010-2012 Projects Pool 200,000,000.00 62,835,471.76 137,164,528.24
UL Projects Pool 2014-2016 100,000,000.00 1,921,919.02 98,078,080.98
DEPARTMENT TOTAL $897,424,038.00 $560,096,207.19 $3,386,253.49 $333,941,577.32
Western Kentucky University
2004-2006 Capital Project Pool 104,569,561.00 87,913,325.91 16,656,235.09
2006-2008 Projects Pool 50,000,000.00 34,985,639.67 15,014,360.33
2008-2010 Projects Pool 50,000,000.00 47,831,295.21 72,404.79 2,096,300.00
2010-2012 Projects Pool 50,000,000.00 50,000,000.00
ADA Projects Pool 1994 LS 1,000,000.00 1,000,000.00
Downing University Center Reno 10,549,556.00 10,468,141.05 81,414.95
Materials Characterization Cen 3,000,000.00 3,000,000.00
355
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Postsecondary Edu Improvement 19,840,910.00 19,720,588.24 120,321.76
South Campus Building 4,000,000.00 4,000,000.00
Student Parking Structure 10,633,817.00 10,633,817.00
Western Projects Pool 2012-201 100,000,000.00 13,063,456.72 8,040,580.66 78,895,962.62
Western Projects Pool 2014-201 100,000,000.00 1,336,481.72 4,506,562.27 94,156,956.01
WKU-Diddle Arena Renovation 30,624,770.00 30,579,156.97 45,613.03
DEPARTMENT TOTAL $534,218,614.00 $314,531,902.49 $12,619,547.72 $207,067,163.79
Ky Community Technical College System
Academic Bldg. Renov-Madisonvi 10,000.00 6,937.50 3,062.50
Acquire Land - Carroll County 600,000.00 600,000.00
Acquire Land - Elizabethtown C 651,359.30 651,349.30 10.00
ADA Evaluation & Remediation - 200,000.00 198,679.41 1,320.59
ADA Restroom Renovation Heavy 192,200.00 164,017.87 28,182.13
Administration Bldg Interior R 93,914.52 93,914.52
Agriculture Program Upgrades - 481,500.00 443,620.21 2,051.20 35,828.59
Air Handler PRC Phase II - Eli 62,000.00 60,810.00 1,190.00
Allied Health Building Modific 369,063.92 369,063.92
Allied Health Renovation-Hopki 70,000.00 1,955.00 68,045.00
Art Studio - West Ky CTC 10,000.00 5,300.00 4,700.00
Auditorium Meece Hall-Somerset 7,665.00 7,665.00
Auditorium Seating - Hopkinsvi 227,100.00 208,658.11 18,441.89
Automotive Shop Modifications- 132,362.38 132,362.38
Barbering Prog Bldg. E Feasibi 2,500.00 2,500.00
Biology Classroom/Lab - Maysvi 60,000.00 48,208.00 11,792.00
Bldg G HVAC Program Move - Bow 169,900.00 166,164.81 3,735.19
Boiler Install Central Plant-S 126,000.00 117,297.09 8,702.91
Boundary Survey - Madisonville 3,000.00 2,925.00 75.00
Braodway Building Roof Replace 79,312.50 79,312.50
Brick Replacement Denham Build 410,000.00 399,944.31 10,055.69
Building Modifications Various 15,000.00 5,994.00 9,006.00
Bullitt County Campus Site Pla 20,700.00 19,898.75 801.25
Campus Caulking Expansion Join 9,349.00 9,349.00
Campus Electrical Evaluation & 28,446.00 28,446.00
Campus Pavement Repairs - Jeff 26,440.00 26,440.00
CEMCS Upgrades - Ashland CTC 50,000.00 2,025.00 47,975.00
CEMCS Upgrades Various Facilit 1,798,000.00 590,815.79 623,794.65 191,786.76 391,602.80
CEMCS Upgrades-Madisonville CC 50,000.00 18,787.50 13,312.50 17,900.00
356
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
CEMCS Upgrades-Owensboro CTC 52,940.00 27,002.50 18,687.50 7,250.00
CEMCS Upgrades-West KY CTC 92,000.00 44,019.97 36,980.03 11,000.00
Chiller Replacement - Bluegras 250,000.00 211,766.40 38,233.60
Classroom Renovation-Bowling G 69,365.43 66,857.43 2,508.00
Classroom/Lab Building - Blueg 35,701,993.50 35,671,747.50 30,246.00
Clock Tower - Big Sandy CTC, P 6,000.00 4,230.00 750.00 1,020.00
CNG Lab - Owensboro CTC, South 209,850.00 204,546.15 2,142.50 3,161.35
Coal Museum Roof-Southeast KY 133,000.00 116,157.60 16,842.40
Compressor Replacement A/T Bld 20,000.00 15,584.70 4,415.30
Const Advanced Technology Ctr. 12,000,000.00 146,618.75 1,219,734.47 8,801,137.50 1,832,509.28
Construct 2D Arts School Phase 10,000,000.00 3,346,559.78 5,809,441.82 75,559.75 768,438.65
Construct Advanced Manufacturi 24,000,000.00 387,976.13 11,489,093.56 5,879,531.82 6,243,398.49
Construct Advanced Manufacturi 27,974,086.64 27,974,086.64
Construct Ag Health & Career T 3,750,000.00 32,825.00 139,772.00 248,708.60 3,328,694.40
Construct Allied Health/Tech E 13,834,076.65 13,834,076.65
Construct Area 9 Training Buil 973,000.00 930,000.00 43,000.00
Construct Art School - West KY 3,881,945.55 3,881,945.55
Construct Arts and Humanities 675,000.00 557,883.16 116,714.84 402.00
Construct Carrollton Campus Ph 16,000,000.00 13,036.75 1,521,536.32 9,587,433.23 4,877,993.70
Construct Comm Intergeneration 500,000.00 89,775.00 410,225.00
Construct Community Intergener 517,512.00 517,509.95 1.00 1.05
Construct Educational Alliance 2,500,000.00 99,999.00 442,295.55 277,363.45 1,680,342.00
Construct Instructional Comple 22,000,000.00 1,052,664.16 606,224.00 20,341,111.84
Construct MCTC/MSU Postseconda 28,000,000.00 522,531.00 1,198,121.05 20,108,368.82 6,170,979.13
Construct New Entrance - Leest 500,000.00 7,760.00 51,362.00 440,878.00
Construct Postsecondary Ed Cen 20,000,000.00 223,400.00 755,446.72 13,867,614.54 5,153,538.74
Construct Urban Campus - Gatew 13,173,080.72 2,704,680.72 8,966,169.31 1,220,713.94 281,516.75
Construct Welding Lab - Main C 1,220,000.00 393,744.07 812,046.11 14,209.82
Controls Modifications-Bluegra 46,200.00 46,200.00
Controls Upgrade-Elizabethtown 485,864.63 485,864.63
Controls Upgrades Various Bldg 264,500.00 262,951.36 1,548.64
Cooling Tower Addition - Somer 135,500.00 131,481.70 4,018.30
Cooling Tower HVAC Improvement 351,273.07 351,273.07
Cooling Tower Replacement MLRC 171,000.00 145,141.27 5,960.00 19,898.73
Cooper Bldg Cooling Tower Rplc 253,566.03 253,566.03
Cosmetology Program Expansion- 310,000.00 6,209.00 277,142.25 4,330.75 22,318.00
Courtyard - Southeast CTC, Cum 107,000.00 100,667.38 6,332.62
357
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
CPAT Training Center-Systemwid 15,000.00 15,000.00
Crounse Hall HVAC Upgrades - W 114,416.68 114,416.68
Day Care Parking Area - Ashlan 519,000.00 516,362.87 1,003.00 1,634.13
Day Care Renovation - Henderso 30,000.00 28,045.00 1,955.00
Demolition Bldg. B & Site Impr 75,321.58 75,321.58
Demolition of Campus Facilitie 278,140.00 277,832.57 307.43
Design & Construct Carrollton 150,000.00 99,999.00 13,470.00 36,531.00
Design and Const Newtown Campu 2,333,000.00 2,243,275.82 375.00 15,025.00 74,324.18
Door & Window Replacement-Eliz 211,700.00 191,819.88 19,645.19 133.75 101.18
Door and Window Replacements - 205,000.00 2,000.00 203,000.00
East Park Mechanical Repairs - 117,000.00 106,072.00 10,928.00
Electrical Evaluation/Remediat 129,330.00 114,185.08 15,144.92
Electrical Study - Systemwide 68,000.00 68,000.00
Electrical Upgrade and Infrast 150,000.00 71,590.16 78,409.84
Electrical Upgrades - Jefferso 592,808.59 592,808.59
Electrical Upgrades - Jefferso 345,000.00 298,519.32 46,480.68
Electrical Upgrades-Somerset C 215,000.00 175,141.27 5,415.50 34,443.23
Elevator Installation Gray Bui 215,306.49 215,306.49
Elevator Upgrade Anderson Buil 73,563.60 73,563.60
Elevator Upgrade Pike Building 296,000.00 7,921.50 234,820.34 9,110.75 44,147.41
Elevator/Life Safety Renovatio 249,511.36 249,511.36
Emergency Chiller Repairs Joe 70,000.00 61,858.51 8,141.49
Emergency Chiller Replacement 394,000.00 361,236.00 32,764.00
Emergency Power Distribution - 178,000.00 114,754.36 2,867.50 60,378.14
Emergency Roof Eval/Remediatio 290,000.00 1,062.50 16,500.00 10,250.00 262,187.50
Emergency Roof Repl Arts & Sci 100,000.00 91,735.47 8,264.53
Emergency Sewer Pump Repair - 50,000.00 47,107.00 2,893.00
Emergency Student Center Chill 40,000.00 25,795.84 14,204.16
Emergency Water Damage Repair 9,280.00 9,280.00
Emergency/Cooling Tower Replac 51,000.00 31,727.50 19,272.50
Entrance Wall - Hopkinsville C 579,000.00 574,628.64 400.00 3,971.36
Environmental Assessment-Jeffe 52,135.00 35,687.50 16,447.50
Environmental Removal & Demoli 6,000.00 4,639.23 1,360.77
EO Robinson ADA Bridge Repair- 104,000.00 89,129.05 6,100.00 8,770.95
Exhaust Hood Gray Bldg-Madison 20,000.00 1,590.00 18,410.00
Expansion of Pikeville Campus 800,000.00 665,994.40 128,582.60 5,423.00
Exterior ADA Access Upgrades - 34,000.00 28,859.05 5,140.95
358
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Exterior Dryvit Repair - Owens 25,000.00 1,500.00 23,500.00
Exterior Improvements-Henderso 9,000.00 675.00 2,938.00 3,062.00 2,325.00
Exterior Upgrades & Repairs Ma 539,000.00 532,031.28 5,575.50 1,393.22
Facility Program Modifications 287,000.00 274,384.20 9,256.34 3,359.46
Fire Alarm Upgrades-Ashland CT 252,210.39 252,210.39
Fire Commission Jamestown Area 250,000.00 250,000.00
Fire Protection Upgrades-Bowli 30,000.00 29,866.80 133.20
Fire Suppresion Sys Student Ct 5,000.00 5,000.00
Fire Training Center -Bowling 923,524.87 923,524.87
First Federal Bldg. Boiler Exh 50,000.00 49,990.25 9.75
Generator Relocation - Hopkins 178,500.00 174,615.07 692.50 3,192.43
Glema Mahr Roof Repairs - Madi 42,000.00 40,696.00 1,304.00
Godbey Roof Replacement-Southe 425,000.00 281,806.03 7,040.00 136,153.97
Green Dwelling Training Lab-Ha 372,000.00 324,232.53 35,248.95 1.00 12,517.52
Hatley Building Roof Repairs-M 314,000.00 301,582.76 12,417.24
Hazardous Materials Inspection 569,430.00 536,519.09 17,793.50 10,776.75 4,340.66
Hotel Louisville Building Eval 18,054.00 18,054.00
HVAC & Controls Upgrades - May 280,000.00 267,665.25 12,334.75
HVAC & Electrical Upgrades - J 118,120.17 118,120.17
HVAC Controls and Mechanical U 171,300.00 167,642.69 3,657.31
HVAC Controls Upgrade - Hopkin 150,000.00 124,104.10 25,895.90
HVAC Eval/Remed On Various Bld 171,535.89 171,535.89
HVAC Evaluation/Remediation A/ 500,000.00 482,730.70 17,269.30
HVAC Installation Jolly Bldg-H 77,000.00 64,955.30 12,044.70
HVAC Modification-Elizabethtow 20,000.00 20,000.00
HVAC Piping & Re-insulating Me 37,721.00 37,697.25 23.75
HVAC System Upgrades, All Camp 599,000.00 597,638.02 1,361.98
HVAC Upgrade Ph 1 Devert Owens 276,000.00 12,604.84 239,080.00 24,315.16
HVAC Upgrade Phase II - Devert 200,000.00 500.00 5,000.00 194,500.00
HVAC Upgrades Academic & Techn 325,000.00 259,849.97 65,150.03
HVAC Upgrades Building C - Blu 523,000.00 522,024.19 975.81
HVAC Upgrades-Big Sandy CTC 265,000.00 239,868.57 3,978.65 610.00 20,542.78
HVAC Upgrade-Southcentral KY C 30,000.00 4,099.00 1.00 25,900.00
HVAC Upgrades-Owensboro CTC, S 189,477.97 189,477.97
HVAC Upgrades-West KY CTC 150,000.00 141,331.91 8,668.09
IMC Space Analysis-Gateway CTC 25,000.00 7,440.00 360.00 17,200.00
Industrial Mainteneance Buildi 427,000.00 390,482.02 36,517.98
359
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Industry Modifications OTB Win 40,000.00 38,810.86 1,189.14
Jefferson CTC Downtown Campus 2,740,000.00 1,327,042.85 1,070,759.20 190,830.33 151,367.62
KCTCS Equipment Pool 661,089.00 661,089.00
KCTCS Equipment Pool - 2014-20 1,048,800.00 2,200.00 1,046,600.00
KCTCS Property Acquisition Poo 316,807.42 316,807.42
KCTCS Property Acquisition Poo 2,153,701.97 2,152,997.60 324.50 379.87
KCTCS Property Acquisition Poo 1,710,829.15 1,710,829.15
KY School Of Craft Renovations 300,000.00 231,188.27 41,230.00 27,581.73
Lab Renovations - Owensboro CT 367,046.71 367,046.71
Landscape & Campus Entry Upgra 599,000.00 585,669.63 13,330.37
Library Restroom Modifications 16,500.00 12,414.06 2,147.50 1,938.44
Licking Valley Center Roof Rep 287,000.00 22,000.00 265,000.00
LRC HVAC Upgrades-Jefferson CT 275,200.00 273,218.02 0.62 1,981.36
Main Bldg Interior Modificatio 425,000.00 424,673.29 326.71
Maintenance Building - Owensbo 595,887.86 595,887.86
Marine Technology Program Mari 436,000.00 412,156.42 2,164.15 21,679.43
Masonry Repairs-Jefferson CTC, 4,300.00 4,300.00
Master Plan - Bowling Green TC 29,999.00 29,999.00
Master Plan - Gateway CTC 50,000.00 50,000.00
Master Plan - Jefferson CTC, A 64,900.00 58,945.00 5,955.00
Master Plan - Somerset CC 50,000.00 44,988.75 5,011.25
Master Plan - West KY CTC 25,000.00 8,715.00 16,285.00
Master Plan Update - Ashland C 29,152.50 29,152.50
Master Plan Update - Henderso 30,000.00 1,822.50 28,177.50
Master Plan Update-Maysville C 35,525.85 35,330.25 195.60
Master Plan Update-Southeast K 28,700.00 22,000.00 6,700.00
Master Plan, Owensboro CTC 15,453.80 15,453.80
Master Planning-Wendell Ford T 50,000.00 4,020.00 5,480.00 40,500.00
Mayo Building F Renovation-Big 130,000.00 9,905.00 101,330.16 11,595.00 7,169.84
Mechanical Equipment Puchases 211,000.00 54,428.00 156,419.00 153.00
Mechanical Equipment Purchases 100,000.00 96,559.00 3,441.00
Mechanical Equipment Purchases 135,000.00 45,485.40 89,514.60
Mechanical Equipment Purchases 172,000.00 71,284.00 63,317.00 37,399.00
Mechanical Equipment Purchases 48,000.00 33,580.00 14,420.00
Mechanical Equipment Purchases 53,000.00 53,000.00
Mechanical Equipment Purchases 82,350.00 61,114.00 21,236.00
Mechanical Equipment Purchases 144,000.00 144,000.00
360
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Mechanical Equipment Purchases 287,000.00 280,531.00 6,469.00
Mechanical Equipment Purchases 171,000.00 170,936.00 64.00
Mechanical Equipment Purchases 146,179.00 146,179.00
Mechanical Equipment Purchases 39,473.25 39,473.25
Mechanical Equipment Purchases 129,000.00 106,216.00 22,784.00
Mechanical Repairs - Jefferson 17,767.72 17,767.72
Modular Classroom - Bowling Gr 1,000,000.00 854,810.51 564.00 144,625.49
Modular Classrooms-Bowling Gre 298,408.00 298,408.00
Modular Office Building - Fire 250,000.00 23,468.28 192,444.50 42.50 34,044.72
Mortuary Science Lab Renovatio 291,000.00 285,773.31 5,226.69
Mt. Sterling Property Acquisit 7,739,640.34 7,739,640.34
Mt. Sterling Renovation - Mays 70,000.00 2,750.00 2,220.00 65,030.00
Muhlenberg Campus Phase II, Ma 200,000.00 187,069.79 6,929.21 6,001.00
Newtown Campus Expansion - Blu 24,000,000.00 330,492.59 768,533.93 834,324.48 22,066,649.00
Nursing Building Upgrades PH 1 200,000.00 143,720.78 56,279.22
Occupational Tech Bld 100 Roof 237,644.18 114,548.27 123,095.91
Occupational Tech Bldg. 300 Ro 20,000.00 20,000.00
Paint Booth Design and Oversig 130,016.56 130,016.56
Paint Spray Booth Replacement, 206,881.00 204,145.95 2,735.05
Paint Station - Owensboro CTC 10,000.00 1,500.00 2,000.00 6,500.00
Parkig Lot Expansion & Repairs 200,000.00 190,037.55 9,962.45
Parking & Entry Way - Bowling 599,000.00 591,010.75 1.00 7,988.25
Parking Improvements & Upgrade 384,000.00 364,698.66 19,301.34
Parking Lot Paving - Madisonvi 156,053.57 24,306.80 131,746.77
Parking Lot Repairs - Owensbor 60,000.00 55,321.70 4,678.30
Parking Lot Replacement & Impr 585,000.00 581,724.82 2,793.94 481.24
Paving & Sidewalk Phase II - S 136,817.00 121,763.29 15,053.71
Pedestrian & Vehicular Access 590,000.00 586,105.04 3,894.96
Pedestrian Improvements- Jeffe 625,000.00 271,820.22 261,267.03 91,912.75
Pike Building Roof Repairs-Big 354,654.83 354,654.83
Plaza Improvements-Jefferson C 211,051.00 210,079.87 970.65 0.48
Program Relocations - Gateway 67,500.00 67,028.98 10.00 461.02
Program Space Evaluation - Bow 14,475.00 14,475.00
Property Acquisition Pool - Sy 2,500,000.00 494,903.78 2,005,096.22
Property Improvements - Bowlin 190,550.63 190,550.63
Purchase & Improve Real Proper 6,683,140.96 5,989,765.59 660,497.21 26,551.69 6,326.47
Purchase Land Adjacent to Tech 1,710,000.00 1,710,000.00
361
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Purchase Leitchfield Property 2,831,046.60 2,831,046.60
Purchase new electric boiler, 150,000.00 146,421.80 3,578.20
Renov Buildings, New Parking & 1,375,000.00 1,269,391.22 11,259.63 1.00 94,348.15
Renovate Campus Wide Facilitie 5,000,000.00 604,342.14 301,527.88 1,818,909.63 2,275,220.35
Renovate Classroom Facility Ph 6,185,351.00 4,554,793.24 1,592,860.76 30,659.15 7,037.85
Renovate HVAC System - Meece B 50,000.00 50,000.00
Renovate Main Bldg - College D 10,000,000.00 595,634.27 905,723.96 6,749,934.59 1,748,707.18
Renovate Owen Classroom Buildi 250,000.00 33,145.00 171,893.36 19,510.00 25,451.64
Renovate Telford Hall, Lees Ca 905,000.00 900,381.75 4,618.25
Renovation of M & O Space - Ow 261,266.35 261,266.35
Replace HVAC Handlers - Owensb 559,660.73 559,660.73
Replace Roof Cooper Building-S 200,000.00 188,486.18 11,513.82
Reroof Building B-Southcentral 155,000.00 3,963.10 120,944.64 1.25 30,091.01
Reroof Joe C. Davis Building - 25,000.00 19,250.00 5,750.00
Restroom Upgrades Various Bldg 5,000.00 1,445.00 3,555.00
Resurface Existing Parking Lot 323,703.46 323,703.46
Roberts Drive Building Demolit 228,800.00 21,086.58 206,941.75 771.67
Roof Coatings - Owensboro CTC, 239,000.00 211,126.45 27,873.55
Roof Evaluation/Remediation-SE 500,000.00 479,144.50 20,855.50
Roof First Federal Building - 10,000.00 10,000.00
Roof Repairs - Jefferson CTC, 296,629.23 296,629.23
Roof Repairs - Madisonville CC 76,000.00 60,844.20 15,155.80
Roof Repairs-Bluegrass CTC, Da 25,500.00 16,551.00 8,949.00
Roof Replacement Admin Bldg-Je 254,720.94 254,720.94
Roof Replacement Building B - 170,000.00 150,816.50 19,183.50
Roof Replacement Russell Cente 168,459.44 168,459.44
Roof Replacement Science Bldg- 221,619.68 221,619.68
Roof Replacement Science&Tech 427,500.00 427,499.59 0.41
Roof Replacement Smith Hall - 217,000.00 159,065.71 57,934.29
Roof Replacement-Bowling Green 272,000.00 257,191.76 14,808.24
Roof/Structural Repairs - Sout 250,000.00 184,326.53 65,673.47
Rooftop Units-Bluegrass CTC, L 504,100.00 491,928.68 12,171.32
Round Table Park Improvements 34,225.00 31,206.50 3,018.50
Science Bldg - HVAC Upgrades - 437,500.00 372,854.14 1,299.75 1,700.25 61,645.86
Science Building Mechanical Re 267,000.00 253,195.41 13,804.59
Security Modifications - Jeffe 421,000.00 149,865.02 208,885.76 52,018.95 10,230.27
Site and Infrastructure Improv 95,968.47 4,799.72 91,168.75
362
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Site Development Study - Madis 15,000.00 9,987.50 5,012.50
Site Drainage Phase II - Bowli 493,656.31 493,656.31
Site Drainage Phase III-Bowlin 499,240.80 499,240.80
Site Drainiage Corrections - B 490,007.00 399,012.77 90,994.23
Soffit Replacement - Owensboro 18,750.50 18,750.50
Soil Stabilization Industrial 260,000.00 238,915.86 3,914.11 17,170.03
Solar Applications Study - Hop 211,000.00 182,456.69 28,543.31
Storage Building-Ashland CTC 1,800.00 1,800.00
Structural Evaluation & Remedi 10,000.00 4,095.00 5,905.00
Structural Repairs Gray Buildi 100,000.00 94,548.07 5,451.93
Student Shelter Roof - Maysvil 3,000.00 2,500.00 500.00
Switch Gear Replacment Bldg 1- 100,000.00 89,999.10 10,000.90
Technology Center - Henderson 13,064,725.65 13,062,275.65 2,450.00
Technology Center-Big Sandy CT 1,147,000.00 1,487.50 443,237.50 702,275.00
Technology Drive Phase 1 Facad 263,000.00 253,301.46 1,290.00 8,408.54
Technology Drive Phase 2 Court 30,000.00 8,718.31 21,281.69
Transportation Bldg. Reroof - 163,000.00 13,270.95 141,893.15 7,835.90
Transportation Bldg. Roof Phas 287,000.00 18,130.00 268,870.00
Upgrade Welding Shop Exhaust S 400,000.00 364,883.97 35,116.03
Urban Campus Master Plan - Gat 329,000.00 328,999.00 1.00
Various Exterior Upgrades - Bo 599,000.00 495,589.51 103,410.49
Ventilation Study/Remediation- 17,728.71 17,728.71
Ventilation System Replacement 380,000.00 375,365.66 4,634.34
Vet Tech Animal Facility - Owe 39,650.00 31,812.00 7,838.00
Water Treatment Improvements - 39,000.00 27,686.00 11,314.00
Welding Booths-Big Sandy CTC 5,000.00 5,000.00
Welding Lab Relocation-Henders 70,000.00 47,738.55 6,503.00 7,753.50 8,004.95
Welding Lab-Maysville Communit 250,000.00 8,315.00 241,685.00
Welding Shop Upgrade-Big Sandy 435,000.00 24,550.00 359,909.90 875.00 49,665.10
Whitesburg Center Roof Replace 188,000.00 184,774.65 3,225.35
Wind Turbine Electrical Instal 20,938.00 20,938.00
DEPARTMENT TOTAL $381,395,998.60 $169,738,939.22 $53,348,635.23 $72,184,254.05 $86,124,170.10
CABINET TOTAL $6,151,640,534.45 $3,662,159,101.58 $558,005,944.16 $123,792,226.29 $1,807,683,262.42
Tourism, Arts and Heritage Cabinet
Kentucky State Fair Board
Administrative Office Remediat 286,660.12 283,566.07 15.00 3,079.05
Asbestos Survey of Kentucky Ex 82,202.00 82,201.35 0.65
363
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Asphalt Repairs-KEC 150,000.00 100,846.30 49,153.70
Cardinal Stadium Bleacher Remo 100,000.00 15,552.50 84,447.50
Cardinal Stadium Repair 118,125.60 113,308.10 4,817.50
Cardinal Stadium Structural Sa 15,000.00 7,596.25 7,403.75
Commonwealth/Cowger Garage Ent 397,500.00 19,250.00 352,750.00 25,500.00
Concrete Repairs 24,214.86 24,214.86
D Wing Emergency Mechanical Tu 49,500.00 3,554.61 1,549.92 44,395.47
Design and Construction of the 408,117.36 367,375.52 35,880.23 4,861.61
Engineering Study of Heli Expo 44,170.00 42,670.00 1,375.00 125.00
Freedom Hall & Assocaited Area 3,100,000.00 2,064,882.14 830,736.75 39,196.25 165,184.86
Freedom Hall and West Wing Mee 349,800.00 332,559.93 1,983.80 15,256.27
Freedom Hall Exhaust System Re 15,000.00 3,500.00 11,500.00
Freedom Hall Hail Damage Repai 1,277,573.00 446,415.35 745,969.20 85,188.45
Freedom Hall Horse Show/Livest 2,500.00 2,500.00
Freedom Hall Sewer Line Replac 3,224,000.00 275,682.62 225,442.06 1,494,148.50 1,228,726.82
HVAC Repairs-Hail Damage Facil 2,360,000.00 2,216,768.67 3.75 143,227.58
KFEC Roof Hail Damage 499,500.00 312,332.73 23,292.65 14,310.00 149,564.62
KICC Review of Brick Issues at 28,650.00 22,612.50 1,012.50 5,025.00
KY Expo Tables and Recondition 200,000.00 100,641.50 99,358.50
KY Expo Telephone System Repl 197,000.00 107,300.20 89,699.80
Ky International Convention Ce 18,801,127.00 2,667,397.80 9,395,383.36 6,654,971.34 83,374.50
Master Plan-KEC 250,000.00 83,251.11 165,178.89 1,570.00
Mechanical Electrical Minor Pr 46,237.19 46,237.19
North Wing & Associated Areas- 566,443.00 201,763.00 275,602.21 50,900.00 38,177.79
Parking Garage Maintenance 2,247,000.00 1,915,322.92 323,628.03 5,231.30 2,817.75
Renovate East Wing/East Hall 58,403,986.43 58,403,986.43
Roof Repairs Horse Barns 875,600.00 796,132.12 2,850.00 76,617.88
Sewer Line and Sinkhole Repair 25,000.00 10,575.16 14,424.84
South Wing & Associated Areas- 4,286,800.00 226,785.00 1,522,684.78 2,172,338.47 364,991.75
South Wing C Construction 48,573,478.84 48,533,078.84 40,400.00
Upgrade HVAC Systems 2,000,000.00 1,861,713.33 59,326.74 23,834.10 55,125.83
West side ceiling cleaning - F 118,600.00 52,520.00 66,080.00
West Wing & Associated Areas-H 530,000.00 243,585.17 1,843.10 65,075.00 219,496.73
DEPARTMENT TOTAL $149,653,785.40 $120,525,935.42 $14,319,262.42 $11,668,464.36 $3,140,123.20
Kentucky Historical Society
History Center Casework Purcha 250,000.00 249,617.85 382.15
HVAC Evaluation at Center for 10,000.00 7,500.00 2,500.00
364
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Ky History Center Security Upg 238,000.00 237,969.88 30.12
DEPARTMENT TOTAL $498,000.00 $487,587.73 $7,500.00 $2,912.27
Kentucky Center For The Arts
Admin Restrooms Renovations 24,500.00 24,215.00 285.00
Bomhard Quiet Room ADA Ramp 4,500.00 4,500.00
Brick Wall Coping 5,142.00 5,142.00
Brick Wall Masonry Restoration 5,900.00 5,900.00
Brick Wall Removal & Leak Repa 39,000.00 37,000.00 2,000.00
Drive-thru Drain 2,325.00 2,325.00
East Door Brick Replacement 1,345.00 1,345.00
East Room Restrooms 56,800.00 56,783.00 17.00
East Room/Bar Expansion 114,905.00 113,223.68 1,632.46 48.86
Emergency Switchgear Replaceme 96,000.00 96,000.00
Fan Exhaust Replacement 10,000.00 9,550.00 450.00
Humidification Boilers 80,500.00 70,365.45 8,534.85 1,599.70
KCA-Chiller Replacement 2,578,880.22 673,659.66 236,921.44 1,668,299.12
Lobby Bars 30,000.00 20,835.46 9,164.00 0.54
Lobby Renovation 1,561,030.00 1,559,957.73 1,072.27
Mary Anderson Finishes 40,000.00 39,990.00 10.00
North Lobby curved wall demo a 19,624.00 19,624.00
North Lobby Motorized Shades 3,892.01 3,892.01
Paint Shop Exhaust 7,600.00 7,340.90 259.10
Repair to flat portion of barr 14,661.00 14,661.00
Replace Bearings in Cooling To 4,830.77 4,830.77
Replace Bomhard Loading Dock S 7,000.00 6,500.00 500.00
Restore North Lobby Screen wal 6,100.00 6,100.00
Roof Repairs 25,000.00 9,880.80 14,950.00 169.20
Roof Replacement 2,200,000.00 64,900.00 386,774.90 1,218,768.34 529,556.76
Safety Stair Edging 55,200.00 53,999.50 1,200.50
Security System Upgrade 69,000.00 68,245.49 743.10 11.41
Whitney and Bomhard Ramp Mason 3,300.00 3,300.00
Whitney Hall Pit Safety Net 14,000.00 13,900.00 100.00
DEPARTMENT TOTAL $7,081,035.00 $2,042,821.56 $1,228,418.88 $1,501,023.09 $2,308,771.47
Kentucky Fish And Wildlife Resources
Advanced Land Acquisition 300,000.00 300,000.00
Airport Ramp 85,000.00 19,491.60 43,375.67 22,132.73
Archery Ranges 99,962.19 99,962.19
365
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Ballard Office 454,000.00 24,674.55 418,345.15 2,188.00 8,792.30
Benjy Kinman Lake Boat Ramp 30,000.00 19,766.34 10,233.66
Camp Currie Bath house #3 25,000.00 17,200.00 7,800.00
Camp Currie Dining Hall 165,000.00 118,871.75 36,921.00 9,207.25
Camp Webb Fishing Dock 112,000.00 112,000.00
Clark Estate Levee Project 205,000.00 104,314.85 96,130.25 0.01 4,554.89
Clay WMA Road 5,000.00 2,703.69 2,296.31
Clean Vessel Act V-18 89,600.00 30,272.52 52,516.56 6,810.92
Conservation Camp Maintenance 117,000.00 3,697.82 74,048.85 10,850.00 28,403.33
Cove Spring #1 1,495,000.00 1,446,966.54 5,497.12 42,536.34
Duck Island Levee Protection 120,000.00 101,411.70 18,588.30
East Fork Little Sandy #4 817,700.00 793,787.64 5,812.24 1.00 18,099.12
Eddy Creek Transient Dock 78,400.00 72,264.00 6,136.00
F&W Headquarters Maintenance P 189,600.00 30,644.74 151,101.81 7,853.45
Fees-in-Lieu-of Stream Mitigat 1,185,800.00 1,185,800.00
FILO - Archaeological Surveys 50,000.00 50,000.00
FILO - Bolts Fork 1,212,900.00 1,147,428.75 8,500.00 42,000.24 14,971.01
FILO - Buck Creek - Timberwood 1,667,412.50 1,567,412.50 100,000.00
FILO - Buck Creek SARP 80,000.00 79,973.86 26.14
FILO - Eagle Creek Tributary 1,437,400.00 227,966.55 721,039.98 341,896.30 146,497.17
FILO - Elm Fork 1,468,000.00 1,324,496.27 17,912.11 45,057.56 80,534.06
FILO - Hatchery Creek 2,200,000.00 941,557.84 1,030,392.20 99,440.10 128,609.86
FILO - Laurel Creek Gorge 1,353,625.48 1,317,093.43 36,532.05
FILO - Louisville Rd 6,400.00 6,400.00
FILO - Preliminary Title and S 100,000.00 27,055.50 17,850.00 55,094.50
FILO - Puncheon Creek 786,700.00 489,098.89 236,683.11 60,918.00
FILO - Rogers Gap 13,100,000.00 10,562,493.11 687,112.35 393,444.45 1,456,950.09
FILO - Salt Lick 1,647,800.00 1,172,291.02 136,451.97 36,882.07 302,174.94
FILO Big Sandy Service Area 540,000.00 503,298.71 36,701.29
FILO Laurel Gorge Greene Johns 532,000.00 470,531.02 12,286.30 49,182.68
FILO Office Space 1,050,000.00 700,000.00 350,000.00
Filo Pond Creek Project 100,000.00 7,550.52 75,840.21 13,514.27 3,095.00
FILO Ross Creek 1,650,000.00 1,401,041.26 158,057.48 90,901.26
FILO Sinking Valley 1,700,000.00 1,643,208.85 56,791.15
FILO-Big Farm 3,587,100.00 884,700.25 37,615.41 2,372,728.00 292,056.34
FILO-Big Sandy RSA 2015-2016 250,000.00 72,256.00 40,309.00 137,435.00
FILO-Blue Spring Creek Project 865,500.00 344,387.50 131,436.50 389,626.00 50.00
366
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
FILO-Boyd's Creek Barren Count 10,000.00 2,100.00 7,900.00
FILO-Brushy Repair #3 550,000.00 20,000.00 14,225.00 51,085.00 464,690.00
FILO-Buck Creek Pumphrey's 1 236,750.00 229,734.81 7,015.19
FILO-Burnett Branch, Wayne & M 871,200.00 83,960.00 28,618.25 313,200.66 445,421.09
FILO-Claysville Land Acquisiti 275,282.00 275,282.00
FILO-Crane's Nest Creek 527,853.00 469,886.17 11,854.25 14,225.10 31,887.48
FILO-E.F. Little Sandy Johnson 1,676,400.00 1,587,726.04 55,747.89 32,926.07
FILO-East Fork Indian River 1,192,910.00 529,877.44 455,153.56 25,981.75 181,897.25
FILO-East Fork Little Sandy #5 100,598.80 100,598.80
FILO-East Fork Little Sandy Su 2,177,600.00 1,858,707.85 286,839.10 5,936.30 26,116.75
FILO-Elisha Creek-Leslie Co 788,700.00 712,236.54 25,308.50 20,601.50 30,553.46
FILO-Farmer's Creek 690,000.00 25,440.41 533,473.54 131,086.05
FILO-Goose Creek 588,100.00 312,725.06 7,185.00 266,524.94 1,665.00
FILO-Green River Enhancement 45,200.00 45,200.00
FILO-JP Wetland Credits 75,000.00 75,000.00
FILO-JP,LC,Green RSA 2015-2016 100,000.00 14,548.31 31,958.19 53,493.50
FILO-Kinniconick-Bs River 1,819,987.00 1,803,194.98 5,672.57 11,119.45
FILO-Laurel Fork-Guy Cove 1,672,035.18 1,672,035.18
FILO-Laurel Gorge-Howard Tract 10,000.00 1,750.00 8,250.00
FILO-Laurel Gorge-Smith Tract 114,000.00 19,255.36 88,629.35 2,976.82 3,138.47
FILO-Laurel Gorge-York 86,000.00 1,750.00 10,324.00 3,136.00 70,790.00
FILO-LK,LL,Salt RSA 2015-2016 50,000.00 2,300.00 47,700.00
FILO-Lock and Dam 6 125,000.00 114,139.78 8,000.00 2,860.22
FILO-Locust Creek-Lawrence Cou 698,402.00 630,118.31 68,283.69
FILO-Long Term Maintenance 201 255,000.00 109,468.65 33,536.17 111,995.18
FILO-Long Term Maintenance 201 7,132.98 7,132.98
FILO-Mart Whitt Fork, Elliott 420,000.00 400,598.50 11,068.67 8,332.83
FILO-Mill Creek 187,050.00 168,424.42 5,253.53 13,372.05
FILO-Myer's Station, Nicholas 477,600.00 192,238.75 65,273.25 203,714.81 16,373.19
FILO-Obion Creek II 781,000.00 635,219.34 18,684.69 127,095.97
FILO-Old Trace Creek, Lewis Co 2,360,000.00 490,851.03 206,010.28 1,451,476.69 211,662.00
FILO-Rich WMA-Red Oak Creek 400,000.00 49,007.50 83,824.17 130,178.33 136,990.00
FILO-Ross Creek II 200,410.00 185,480.50 14,929.50
FILO-Slabcamp/Stonecoal Branch 1,905,000.00 1,841,518.76 10,173.84 53,307.40
FILO-South Fork Curry Creek Ol 978,900.00 857,456.21 9,277.78 112,166.01
FILO-Stream Restoration Otter 484,500.00 116,826.01 20,967.50 316,932.49 29,774.00
FILO-Trammel Creek-Allen Count 862,500.00 685,750.02 32,160.98 18,536.00 126,053.00
367
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
FILO-UKY,UL,UC RSA 2015-2016 150,000.00 47,514.97 87,392.68 15,092.35
FILO-Upper Cane Creek Of Red R 1,029,200.00 314,355.79 75,436.60 639,407.61
FILO-Whites Creek 444,000.00 11,647.60 173,458.80 249,498.00 9,395.60
FILO-Wolf Run Jefferson Cty Me 450,000.00 109,176.00 340,124.00 700.00
Fishing Pier - Logan Hubble 15,000.00 15,000.00
Forestland Group Property-Crit 2,332,100.00 2,326,183.71 881.52 5,034.77
Forks Roof-Gutter Maintenance 5,700.70 5,700.70
Gill's Branch Property - Owen 164,150.00 14,150.00 150,000.00
GRN Lower Cumberland and JP Se 50,000.00 15,400.00 34,600.00
Guist Creek Lake Fishing Pier 45,000.00 44,248.83 751.17
Guist Creek Lake Maintenance 10,000.00 10,000.00
Harrison Fork Project 207,600.00 161,464.12 10,207.94 35,927.94
Hazardous Material Mitigation 41,593.90 32,734.90 8,859.00
House Property - Owen Co. 926,258.00 903,218.41 23,039.59
Ikerd Property - Pulaski Co. 6,641,900.00 6,608,494.73 22,885.98 10,519.29
Jonathan Creek Courtesy Dock 31,334.83 27,340.83 3,994.00
Jones Property - Ballard Co. 696,148.00 682,412.70 13,735.30
Kincaid Lake Renovation 25,000.00 23,585.62 1,414.38
Kingfisher Lake Renovation 91,847.77 91,847.77
Lake Beshear 48,171.75 47,289.00 882.75
Lewisport Boat Ramp 26,708.67 26,642.67 66.00
Lloyd WMA Maintenance 40,000.00 14,300.00 20,838.00 4,862.00
Lower Licking, Ky and Self Ser 50,000.00 33,327.90 (1,200.00) 17,872.10
Marion County 98,042.80 97,184.80 858.00
Minor CLark HVAC Boiler Replac 178,000.00 107,028.55 53,510.45 17,461.00
Minor's Creek-Owen County 1,181,300.00 671,204.69 125,197.13 356,006.18 28,892.00
Murray Office Renovation 20,000.00 20,000.00
Northeastern Fishery Boat Stor 25,000.00 25,000.00
O'Conner Property - Henry Co. 36,500.00 35,576.50 923.50
Otter Creek Renovation 212,500.00 190,502.01 19,980.00 2,017.99
Peter Creek Restoration 75,000.00 61,457.15 13,542.85
Pfeiffer Hatchery Renovation 4,995,968.86 4,995,968.86
Pinckneyville Ramp Design 67,955.41 30,798.52 37,156.89
Pistol Ranges 11,600.00 3,917.00 7,119.25 563.75
Pond #42 Leak Repair 10,000.00 6,500.00 3,500.00
Preliminary Title and Survey-L 207,000.00 85,215.48 321.47 121,463.05
Red Oak Creek 1,072,600.00 1,055,920.50 11,450.00 5,229.50
368
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Reesor Property - Nelson/Larue 6,059,900.00 6,037,936.03 21,237.50 726.47
Salato Bear Enclosure Improvem 60,000.00 60,000.00
Shipping and Receiving Renovat 21,000.00 1,742.62 19,257.38
Shooting Range Upgrades 50,000.00 1,920.70 12,061.11 14,820.00 21,198.19
Smith Property-Bath Co. 269,200.00 255,601.35 12,649.15 949.50
Somerset Office Maintenance 40,000.00 35,335.00 3,250.00 1,415.00
Stone Wall Farm Property - Owe 142,000.00 141,944.89 55.11
Terry's Branch-Balls Fork 738,500.00 669,553.09 9,377.21 59,569.70
Upper Service Areas 60,000.00 23,865.00 3,702.69 32,432.31
DEPARTMENT TOTAL $93,912,791.82 $51,513,903.02 $24,328,925.43 $8,881,804.03 $9,188,159.34
Kentucky Horse Park
Administration Bldg Renovation 15,000.00 15,000.00
Alltech Boiler (heat) Replacem 50,000.00 10,000.00 40,000.00
Barn Repair 120,000.00 120,000.00
Barn Repair & Renovation FY200 190,000.00 190,000.00
Barn Repair FY2007 50,000.00 50,000.00
Barns 1-7 Roof Project FY15-16 3,687.50 3,687.50
Big Barn Project FY09-10 1,076,468.30 1,076,468.30
Building Repairs 50,000.00 50,000.00
CA Lounge Repair 2004-06 12,000.00 11,977.41 22.59
Campground Electrical Upgrade 6,693.67 6,693.67
Campground Entrance Renovation 5,000.00 5,000.00
Campground Pool Deck Replaceme 20,000.00 19,954.65 45.35
Campground Renovation FY2010 20,000.00 19,970.00 30.00
Campground Shower House Remode 87,000.00 4,500.00 82,500.00
Campground Site Furnishings 20,000.00 20,000.00
Construct Covered Arena Diner 50,000.00 49,985.25 13.75 1.00
Covered Arena Mep Upgrade 10,000.00 10,000.00
Covered Arena Upgrade 49,000.00 49,000.00
Cross Country Course Renovatio 21,500.00 21,500.00
Deferred Maintenance Fence Rep 322,000.00 321,723.61 276.39
Dressage Complex Water Fill St 5,000.00 5,000.00
Eclipse Road Bridge Repairs KH 39,800.00 39,800.00
Emergency&PA Announcement Syst 5,000.00 5,000.00
Employee Housing Repairs FY11- 16,000.00 16,000.00
Energy From Waste Facility - A 1,950,000.00 1,591,029.00 358,971.00
Equine & Show Office Upgrades 7,000.00 7,000.00
369
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Equine Ring Maintenance FY 200 200,000.00 199,908.31 91.69
Equine Ring Maintenance FY11-F 80,000.00 80,000.00
Equine Ring Maintenance FY13-F 90,306.33 90,306.33
Equine Ring Renovation FY14 140,000.00 140,000.00
Facilities Painting FY13-FY14 100,000.00 100,000.00
Facilities Roofing Repairs FY1 50,000.00 50,000.00
Facilities Upgrade & Repair FY 408,500.00 407,998.34 501.66
Facility Paint FY15-FY16 50,000.00 7,319.96 42,680.04
Facility Painting FY11-12 125,000.00 125,000.00
Facility Painting FY2009-2010 148,400.00 148,400.00
Facility Upgrade & Repair FY1 195,700.00 195,700.00
Facility Upgrade and Repair FY 234,202.50 31,278.80 145,029.18 23,560.00 34,334.52
Fence & Facility Paint FY2007 150,000.00 150,000.00
Fence Repair 135,000.00 135,000.00
Fence Repair FY13-FY14 25,000.00 25,000.00
Fence Repair FY15-FY16 70,000.00 16,975.95 25,338.95 1,564.68 26,120.42
Fencing Repair & Replacement F 75,000.00 75,000.00
Food Service Repair & Upgrade 15,000.00 14,396.82 603.18
General Consulting Services 19,500.00 17,083.10 2,000.00 416.90
General Repair and Renovation 286,700.00 286,674.00 26.00
Grooms Village Preparation & M 10,000.00 10,000.00
Hall of Champions Pavillion De 88,200.00 83,384.50 792.50 4,023.00
KHO Farrier Shed Replacement 64,000.00 55,445.25 2,644.75 5,910.00
KHP - Emergency Repairs Covere 200,000.00 139,101.11 56,114.17 4,784.72
KHP - Paddock Cafe Patio Shelt 30,000.00 30,000.00
KHP Paving Project FY13-FY14 60,000.00 60,000.00
KHP Sign Project FY13-FY14 18,000.00 11,000.25 6,999.75
KHP Signage Project 89,500.00 87,583.81 1,916.19
KHP Tenant Repairs FY11-12 50,000.00 50,000.00
KHP Tenant Repairs FY13-FY14 40,000.00 40,000.00
KHP-Breeds Barn Roof Replaceme 108,000.00 108,000.00
KHP-Campground Pool Deck Concr 5,000.00 5,000.00
KY Horse Park Indoor Arena 47,760,000.00 47,684,946.91 50,267.34 5,000.00 19,785.75
Landscaping FY 2007 196,000.00 196,000.00
Landscaping Renovation FY11-12 160,000.00 160,000.00
Landscaping Renovation FY13-FY 90,000.00 90,000.00
Landscaping Renovation FY15-FY 76,000.00 46,742.47 6,859.80 22,397.73
370
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Landscaping Renovation FY2009- 219,000.00 218,841.26 158.74
MEP Repair and Upgrade FY15-FY 175,000.00 67,368.43 70,388.37 1,397.28 35,845.92
MEP Repairs & Upgrades FY11-12 339,000.00 339,000.00
MEP Repairs & Upgrades FY13-FY 260,000.00 259,891.74 108.26
MEP Repairs & Upgrades FY2009- 284,998.59 284,069.44 929.15
MEP System Upgrade/Repair 91,349.30 91,349.30
Motel Site Preparation 10,000.00 9,493.66 506.34
Museum Flooring Replacement 20,000.00 20,000.00
Museum Lobby Renovation 10,000.00 10,000.00
National Horse Center Repairs 25,000.00 25,000.00
Parking Booths Construction 40,000.00 40,000.00
Phone Line Relocation 7,000.00 6,907.54 92.46
Playground Relocation & Site U 20,000.00 20,000.00
Replace Domestic Hot Water Boi 101,657.46 100,514.96 142.50 1,000.00
Rolex Stadium Concrete Repairs 40,000.00 9,500.00 30,500.00
Roofing Repair FY15-FY16 61,200.00 11,421.40 39,170.16 6,000.00 4,608.44
Roofing Repairs FY13-FY14 15,000.00 15,000.00
Surveillance/Ticketing Enhance 200,000.00 200,000.00
WEG Outdoor Stadium 24,742,000.00 24,728,188.72 13,811.28
Wireless Network Infrastructur 127,691.98 127,691.98
DEPARTMENT TOTAL $82,633,055.63 $81,041,741.52 $636,200.18 $67,115.46 $887,998.47
Kentucky Department Of Parks
Audubon Museum Roof Replacemen 165,000.00 13,474.00 151,526.00
BB-Bison Pasture Relocation 39,705.29 39,705.29
BB-Development - HUD Grant 594,000.00 583,914.94 10,085.06
BB-Grocery Store Roof 3,422.25 3,422.25
BB-KHLCF-Piner Addition to Big 204,350.00 200,000.00 4,350.00
BBL-Museum Siding Repair 16,900.00 2,914.11 12,289.44 1,696.45
BB-Park Repairs 36,983.83 36,022.76 961.07
BB-Repair Dinorama Viewing Dec 15,000.00 12,654.04 2,345.96
BB-Replace Pool Deck 23,598.50 23,166.65 431.85
Big Bone Park Improvement 102,175.68 102,175.68
BK - Marina Parking Lot and Ba 13,790.00 13,790.00
BK - Park Upgrades 10,000.00 7,684.47 2,315.53
BK-Accomodations Upgrade 48,000.00 47,563.40 436.60
BK-Fire Damage Maintenance-Ins 191,616.96 189,407.12 2,209.84
BK-Lodge Roof Study 136,998.78 136,998.78
371
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
BK-Lodge Rooms Bathroom Floors 6,517.27 6,517.27
BK-Maintenance Area Study 20,000.00 14,444.70 5,555.30
BK-Marina Repairs 49,943.00 49,943.00
BK-Mechanical Upgrades 47,000.00 46,846.84 153.16
BK-Office Upgrades 50,000.00 45,587.16 4,412.84
BK-Paint & Repair Lodge 75,000.00 69,713.95 5,286.05
BL - Sewer Plant Area 20,000.00 19,764.77 235.23
BL - Telephone - Utility Upgra 46,000.00 44,773.63 1,226.37
BL-HVAC Replace Arlington 20,000.00 19,657.19 342.81
BL-Interpretive Trail Grant 35,141.81 35,141.81
BL-KHLCF- Bergey Land Swap 7,354.00 7,354.00
BL-Lodge Room Renovation 86,000.00 58,875.39 27,124.61
BL-Lodge Room Walkway Support 5,400.00 2,783.36 2,616.64
BL-Musuem Repair-Mold Removal 208,700.00 207,629.32 45.00 1,025.68
BL-Old Washington Building Upg 40,759.57 27,446.94 5,344.38 7,968.25
BL-Replace Roof Lodge 135,000.00 131,671.24 3,328.76
BR - HVAC Repair Upgrade 13,999.89 13,999.89
BR - Repair Employee Residence 40,000.00 38,308.16 1,691.84
BR - Utility Repair/Upgrade 15,000.00 14,490.60 509.40
BR-Emergency Marina Ada Access 120,555.00 120,555.00
BR-Paint/Repair Bldgs 114,000.00 113,832.98 167.02
BR-Park Repairs 20,500.00 20,186.68 313.32
BR-Reroof 10 Beach Cottages 90,000.00 88,485.08 1,514.92
BR-Reroof And Paint Lodge 105,971.35 105,971.35
BR-Reroof Highland Shelter 14,899.99 13,306.36 1,593.63
BR-Structural Renovations Stud 58,150.00 45,147.50 3,025.00 2,975.00 7,002.50
BR-Tree Clearing Right of Ways 35,000.00 32,500.00 2,500.00
Building Upgrades 39,994.30 39,994.30
Cabin Creek Covered Bridge 1,230,966.96 1,163,609.00 67,357.96
CB-Campground upgrades 189,999.24 189,999.24
CB-Paint Museum 11,052.94 11,052.94
CB-Various Repair Shelter Buil 27,966.13 27,966.13
CC - Employee Housing Repair 5,000.00 4,835.10 164.90
CC- Cottage Painting 83,600.00 51,724.09 31,875.91
CC-Campground Shower House Rep 79,500.00 67,295.70 1,569.85 10,634.45
CC-Dining Room Upgrades 27,000.00 23,204.03 3,537.00 258.97
CC-Electrical Mechanical Repai 6,000.00 4,586.00 1,414.00
372
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
CC-Exterior and Repair Employe 16,300.00 9,858.32 6,441.68
CC-HVAC Mechanical Upgrade 76,484.18 75,904.18 580.00
CC-Laundry Roof and Siding Rep 36,900.00 581.31 36,318.69
CC-Lodge Siding Repair and Pai 52,800.00 18,790.05 34,009.95
CC-Paint And Repair Cottages 75,000.00 72,867.06 2,132.94
CC-Park Repairs 24,000.00 21,455.28 2,336.37 208.35
CC-Repair Fraley Ampitheater 19,900.00 14,330.66 5,569.34
CC-Repair Naturalist Area 24,995.76 24,995.76
CC-Replace Roof Employee Housi 31,800.00 30,264.49 1,186.36 349.15
CC-Sewer Plant Repairs 92,838.81 90,766.75 785.47 1,286.59
CC-Smokey Lake Dam Evaluation 123,000.00 4,070.00 2,511.25 9,938.75 106,480.00
CF - Cottage Renovations 116,000.00 111,469.58 4,530.42
CF - Terrace - Dining Room Roo 798,500.00 777,905.77 5,681.68 14,164.26 748.29
CF - Woodland Duplex Cottage R 44,100.00 19,455.34 16,176.86 8,467.80
CF- Water Damage Repairs 71,500.00 32,107.86 39,392.14
CF-Campground upgrades 175,000.00 160,224.44 2,057.00 1,565.00 11,153.56
CF-Clifty Hall Foundation and 11,000.00 9,888.00 1,112.00
CF-Community Pool Upgrades-12S 17,600.00 17,600.00
CF-Cooler Replacement 24,500.00 24,500.00
CF-Cottage Renovation 120,800.00 109,579.17 11,220.83
CF-Falls Overlook and Railing 45,000.00 9,105.00 3,210.00 32,685.00
CF-Fire Tower 185,855.57 185,466.00 389.57
CF-HVAC Air Handler & Controle 17,000.00 17,000.00
CF-HVAC Air Handler & Controle 221,109.40 208,177.73 12,931.67
CF-Lodge Repairs 53,686.41 52,438.38 1,248.03
CF-Park Upgrades 59,764.96 59,764.96
CF-Renovate Cottages 501,511,5 119,000.00 3,901.37 115,098.63
CF-Renovate Cottages 506-510 155,300.00 146,200.77 9,099.23
CF-Reroof and Repair Cottage 5 25,600.00 25,600.00
CF-Sewer System Upgrades 122,500.00 117,881.16 4,618.84
CF-Structural Convention Ctr 25,000.00 7,157.38 2,742.50 1,500.00 13,600.12
CF-Structural Repairs-Insuranc 115,391.83 115,377.36 14.47
CK-Campground Bath House Repai 51,500.00 33,970.57 17,529.43
CK-Corp Compliance Repairs 34,400.00 30,324.81 4,075.19
CK-Roof Water Plant 4,940.48 4,940.48
CO - Equipment Purchase 213,438.04 213,438.04
CO - Equipment Purchase and Re 141,729.04 141,386.41 342.63
373
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
CO - Parks Small Project Repai 75,000.00 3,470.07 22,968.19 48,561.74
CO - Swimming Pool Upgrades 148,471.57 132,971.57 15,500.00
CO - Various Facilities Upgrad 53,000.00 52,925.31 74.69
CO - Various Park Interior-Fur 60,000.00 59,631.85 368.15
CO - Various Parks Maintenance 146,248.78 146,248.78
CO - Various Sewer System Upgr 170,217.13 165,217.13 5,000.00
CO- Electrical Repairs and Pol 185,000.00 27,342.59 47,219.12 38,315.08 72,123.21
CO_Fireplace Repair Upgrade 25,000.00 14,735.99 10,264.01
CO0Mechanical Systems Repair 217,805.46 217,805.46
CO-14 Winter Water Damage Repa 400,000.00 26,415.00 373,585.00
CO-15 Winter Storm and Floor D 325,000.00 168,790.54 19,004.72 2,347.00 134,857.74
CO-2015 Winter Water Damage Re 100,000.00 40,614.44 59,385.56
CO-3 C's Structure Repair/WPA 100,000.00 25,882.20 74,117.80
CO-ADA Compliance 193,000.00 15,842.80 175,206.93 1.00 1,949.27
CO-Asbestos Various Parks 97,500.00 86,854.15 210.00 10,435.85
CO-Beech Fork Bridge Upgrade 1,939,300.00 11,447.80 214,531.00 1,565,468.00 147,853.20
CO-Boat Ramp Upgrades Various 30,000.00 17,694.07 9,100.00 3,205.93
CO-Boundary Surveys 30,000.00 29,336.94 450.00 213.06
CO-Campground Furnishings/Equi 700,000.00 699,807.34 192.66
CO-Dawkins Line signage 30,000.00 2,997.10 1,064.39 25,938.51
CO-Dining Room Area Repairs an 40,000.00 15,721.84 9,270.75 15,007.41
CO-Dining Room Chairs Replacem 92,279.20 92,279.20
CO-Door and Door Hardware Repa 40,000.00 40,000.00
CO-Equipment Repair and Replac 147,000.00 105,252.73 41,747.27
CO-Fire Protections Systems 50,000.00 50,000.00
CO-Fire Safety Repairs and Fir 89,091.42 41,622.87 46,740.57 727.98
CO-Fire Safety Upgrades 1,200,000.00 1,182,015.86 17,984.14
CO-Golf Irrigation Satelite 9,000.00 8,850.00 150.00
CO-Golf Maintenance Equipment 343,700.00 271,959.71 44,063.16 27,677.13
CO-Hazardous Material Abatemen 47,500.00 14,671.00 14,443.27 18,385.73
CO-Hazardous Waste-Var Parks 100,000.00 83,513.27 16,364.25 122.48
CO-Infrastructure Repairs 271,070.38 270,978.24 92.14
CO-Lead Paint Mitigation EPA 8,000.00 3,392.34 4,607.66
CO-Life Safety Repair/Replacem 40,000.00 27,454.07 12,545.93
CO-Lounge Consultant and Desig 10,000.00 5,020.00 2,550.00 255.00 2,175.00
CO-Maintenance Equipment 99,989.33 99,989.33
CO-Mattress Recycle Replace 20,000.00 16,591.35 3,408.65
374
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
CO-Mechanical Equipment Repair 150,000.00 92,324.55 51,314.89 6,360.56
CO-Mechanical Repair/Replaceme 150,000.00 76,012.10 46,849.39 27,138.51
CO-Mechanical/Equipment Repair 185,092.00 185,092.00
CO-Misc. Campground Equipment 25,000.00 24,838.82 161.18
CO-Miscellaneous Repair and Re 200,000.00 95,621.96 19,795.00 84,583.04
Construct Convention Center - 2,000,000.00 2,000,000.00
CO-Park Security Upgrades 40,000.00 39,954.38 45.62
CO-Parks Renovation Pool 315,902.74 315,902.74
CO-Playground Mulch Repair and 75,000.00 13,150.40 58,379.45 2,600.00 870.15
CO-Plumbing Repair and Replace 200,000.00 104,654.05 2,234.27 93,111.68
CO-Pos System Upgrade 307,292.29 306,223.09 1,069.20
CO-PTAC Replacement 100,314.26 100,314.26
CO-PTAC Replacement 143,000.00 139,426.04 2,554.74 1,019.22
CO-Repair Park Signs 113,000.00 113,000.00
CO-Replace Roof & Repairs Swit 75,000.00 51,892.65 (85.83) 23,193.18
CO-roof repair Mary Todd Linco 45,000.00 7,230.00 11,351.78 26,418.22
CO-Sewer and Water Line Repair 189,000.00 80,926.55 39,351.53 24,239.01 44,482.91
CO-Sign Repair and Replace 20,000.00 2,534.09 17,465.91
CO-Sign Repair and Replace 20,000.00 666.06 19,333.94
CO-Storm Damage Cleanup Trail 22,321.00 19,900.00 2,421.00
CO-Study Swimming Pools 59,000.00 58,659.34 340.66
CO-Telkonet Controls 16,860.00 16,860.00
CO-Transformer Removal 119,821.37 119,821.37
CO-Tree Maintenance 220,000.00 177,202.23 34,981.17 7,816.60
CO-Tree Maintenance & Removal 220,000.00 215,174.48 4,800.00 25.52
CO-Tree Trimming and Removal 230,000.00 229,950.01 49.99
CO-Tree Vegetation Maintenance 240,300.00 239,635.49 654.69 9.82
CO-Various Mechanical Campgrou 50,000.00 45,095.93 4,904.07
CO-Various Special Maintenance 200,000.00 199,977.82 22.18
CO-Vegetation and Tree Removal 200,000.00 164,248.65 2,809.50 32,941.85
CO-Wireless Upgrades 65,000.00 61,352.79 3,647.21
Dawkins Line Scenic Trail 2,740,000.00 2,702,018.27 34,260.00 3,721.73
DH-Campground Sewer upgrade 20,000.00 17,715.23 1,987.47 297.30
DH-Golf Area Upgrades 50,000.00 44,207.55 4,851.75 940.70
DH-HVAC Mechanical Repairs 5,987.00 5,987.00
DH-Lodge Repair and Paint Room 114,500.00 94,112.33 1,634.40 18,753.27
DH-Park Repairs 35,000.00 14,193.17 13,332.16 7,474.67
375
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
DH-Trail Upgrade Refurbishment 15,000.00 15,000.00
DT-Park Upgrades 32,900.00 19,006.07 102.00 13,791.93
EP - Electrical Repair and Upg 45,671.00 45,671.00
EP - Pool Study/Repair 308,700.00 47,112.90 233,856.55 17,033.45 10,697.10
EP-Install Signage 25,000.00 12,318.09 290.52 12,391.39
EP-Planned Developments-Hort 223,008.78 204,089.67 18,919.11
EP-Site Improvements 37,000.00 35,893.16 1,106.84
EP-Site Improvements 100,000.00 43,844.15 56,155.85
EP-Various Drainage Work 20,000.00 19,789.41 210.59
Equipment Repair/Replacement F 581,545.52 576,579.74 4,965.78
FB - Fort Repairs - Upgrades 42,000.00 36,443.62 3,221.72 2,334.66
FB - Lift Station - Sewage 17,650.00 17,650.00
FB-Community Pool Slide Replac 32,068.00 12,500.00 19,568.00
FB-Correct Drainage Campground 33,999.97 33,469.12 530.85
FB-Log Repair 45,500.00 9,090.07 36,409.93
FB-Mechanical-HVAC Upgrade 18,000.00 15,532.69 2,467.31
FB-Pool Upgrades 46,448.98 45,593.06 855.92
FB-Repair-Replace Camping Site 33,695.00 33,695.00
FB-Replace Fort Gates 31,700.00 30,968.23 731.77
FB-Reroof Fort Block Houses an 89,500.00 611.76 88,888.24
FB-Roof & Repair Various Build 30,000.00 29,651.18 348.82
FB-Sewer Plant Study 10,631.70 10,631.70
FH-Marriage Temple Paint and R 20,300.00 16,801.08 3,498.92
FH-Museum Paint and Repair 20,400.00 14,128.08 6,271.92
FH-Museum Repairs 40,000.00 38,971.44 1,028.56
FH-Park Repairs 74,300.00 19,116.28 43,407.43 11,776.29
FH-Stone Wall Repairs 75,000.00 75,000.00
GB - Dam Study 218,000.00 211,204.28 6,795.72
GB - Lodge Room Renovations 129,000.00 95,146.59 2,150.14 31,703.27
GB - Mechanical/Plumbing Repai 41,718.67 41,138.24 580.43
GB - Turpin House Upgrade 39,365.25 23,580.25 15,785.00
GB-14 Winter Water Damage Repa 400,000.00 10,037.39 389,962.61
GB-Campground Sewer upgrade 30,000.00 30,000.00
GB-Cottage Upgrade-Repair 208,264.84 208,264.84
GB-Emergency Dam Spillway Repl 70,000.00 9,979.67 56,555.00 252.33 3,213.00
GB-Lodge Complex Upgrade 230,000.00 208,778.20 16,451.51 4,770.29
GB-Lodge Roof Repairs 52,225.00 45,490.57 6,734.43
376
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
GB-Lounge Renovations 108,149.97 75,249.60 32,900.37
GB-Manager's Residence Repair 27,000.00 16,252.17 10,747.83
GB-New Park Signage 35,500.00 26,358.58 9,141.42
GB-Picnic Shelter Repairs 37,000.00 34,235.98 2,323.05 440.97
GB-Refinish Exterior Walkways 35,000.00 30,896.29 1,243.96 2,859.75
GB-Renovate 14 Lodge Rooms 168,700.00 127,202.64 2,734.11 38,763.25
GB-Replace Doors 19,500.00 19,248.10 251.90
GB-Roof Condition Assessment 11,500.00 10,678.20 821.80
GB-Tree Removal 48,500.00 48,500.00
GL-Various Repairs 69,000.00 68,868.19 131.81
GO - Building Repairs 22,000.00 15,587.30 6,412.70
GO-Culvert Repair 15,000.00 1,050.00 13,950.00
GO-Employee Residence Repairs 35,550.00 13,086.27 18,704.77 1,852.00 1,906.96
GO-Lodge Fire Damage Cleanup 500,000.00 334,329.68 53,298.90 112,371.42
GO-Lodge Fire Damage Repairs 1,304,000.00 1,206,451.56 71,000.33 26,548.11
GO-Lodge Kitchen Reroof 237,500.00 25,275.00 181,604.87 30,620.13
GO-Lodge Transformer Replaceme 76,350.01 76,337.08 12.93
GO-Lodge Truss Repair 100,975.00 15,342.50 49,857.50 35,775.00
GO-Minor Repair Employee Housi 17,957.39 17,957.39
GO-Replace Lodge Cooling Tower 74,991.89 74,991.89
GR - Cultural Clearance Campgr 10,000.00 5,036.00 4,964.00
Green River - Sewer Connectio 500,000.00 355,866.82 144,133.18
GR-Renovate Bath Houses 36,990.69 36,990.69
JA-14 Winter Water Damage Repa 400,000.00 11,357.20 525.00 388,117.80
JA-Boat Dock Demolition 7,200.00 5,518.28 1,681.72
JA-Correct Drainage 5,000.00 4,981.18 18.82
JA-Dehumidification/Mechanical 32,000.00 20,420.00 11,580.00
JA-Exterior Repairs Various Bu 38,000.00 37,502.58 497.42
JA-Irrigation Pump Repair 15,200.00 14,712.66 487.34
JA-KHLCF-Oliver Tract 1,317,236.00 1,317,162.00 74.00
JA-Life Station Repairs 8,262.70 8,262.70
JA-Mechanical Equipment Replac 171,355.11 171,355.11
JA-Museum Exterior 35,000.00 14,624.27 20,375.73
JA-Renovate ADA Cottage 59,000.00 56,471.67 2,528.33
JA-Residence Upgrade 15,135.38 9,759.38 5,376.00
JA-Storm Cleanup - repair 23,468.59 23,468.59
JD-Monument Reseat Upgrade 10,000.00 8,140.00 1,860.00
377
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Jefferson Davis Monument Re-se 620,000.00 31,860.00 504,610.00 83,530.00
JW - Cottage Roof Replacement 47,837.06 47,837.06
JW - Lodge Room renovations 58,415.30 57,696.24 719.06
JW-14 Winter Water Damage Repa 400,000.00 44,239.76 355,760.24
JW-Camp Office Demo-Reconstruc 135,620.00 25,372.29 92,021.93 18,225.78
JW-Campground Sewer Line Hooku 36,000.00 6,510.00 1,490.00 28,000.00
JW-Dining-Lounge Upgrade 101,000.00 93,137.90 7,862.10
JW-Exterior Concrete Repair 90,733.60 20,276.10 70,457.50
JW-Fire Restoration 450,000.00 206,617.40 74,582.50 168,800.10
JW-Gas Line Repair 15,000.00 15,000.00
JW-Kitchen Water Heater Replac 27,072.00 3,925.00 23,147.00
JW-Lodge Study 34,000.00 23,321.00 10,679.00
JW-Lodge-Renovate B&D Wing Roo 88,100.00 76,964.95 11,135.05
JW-Paint Lodge 129,353.25 129,353.25
JW-Park Improvements 103,078.67 103,078.67
JW-Renovate Duplex Cottages 142,032.26 142,032.26
JW-Repair Landslide Failure 29,534.51 29,534.51
JW-Replace Roof Stumbo Confere 53,226.72 53,226.72
JW-Storm Damage-repairs 6,135.46 6,135.46
JW-Water Damage Repair-Cottage 14,213.13 14,213.13
KC-Misc Water Plant Repairs 15,000.00 14,897.67 102.33
KD - Cottage Renovations 136,913.13 134,794.42 2,118.71
KD - Renovate Cottages 150,585.31 150,585.31
KD - Roof Review-Repair-INS 134,000.00 125,770.56 8,229.44
KD - Window Repair and Replace 27,879.39 27,357.34 522.05
KD-Boat Ramp and Dock Repair 140,000.00 94,777.06 45,222.94
KD-Cooling Tower Repair 9,869.00 9,869.00
KD-Cottage Improvements 199,968.33 199,787.77 180.56
KD-Cottage Renovation 162,000.00 133,169.39 28,830.61
KD-Cottage Renovation 211,207.45 211,070.02 137.43
KD-FEMA Storm Cleanup trees 413,775.00 413,710.34 64.66
KD-Golf Pro House-Cottage 124 6,874.59 6,874.59
KD-HVAC Upgrade Replace 56,911.00 55,778.00 1,133.00
KD-Ice Storm Cleanup 68,594.29 68,594.29
KD-Lodge Roof Study & Repair 10,000.00 8,427.50 1,572.50
KD-Manager House Exterior Repa 12,500.00 9,561.39 2,938.61
KD-Marina Electrical / Breakwa 138,000.00 63,372.13 54,900.00 19,727.87
378
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
KD-Paint Cottages 143,109.71 143,109.71
KD-Remodel and Paint Exterior 48,132.77 48,132.77
KD-Renovate & Repair Executive 184,000.00 182,126.86 393.56 1,479.58
KD-Renovate Cottages 190,000.00 190,000.00
KD-Repair and Paint Exterior-9 50,000.00 43,021.75 6,978.25
KD-Replace Roof Golf Cart Bldg 11,617.41 11,617.41
KD-Replace Walk-in Freezer Ref 8,753.00 8,753.00
KD-Residence Repair 110-111 IN 28,550.08 28,513.86 36.22
KD-Village Green Roof & Repair 30,500.00 29,345.00 1,155.00
KDV-Repair Golf Course Shelter 4,075.00 963.52 3,111.48
KD-Washer Extractor 25,000.00 18,914.00 6,086.00
Kentucky Dam Village Roof Repl 1,040,000.00 103,008.54 895,746.32 33,955.00 7,290.14
KL - Campground Electric Upgra 32,000.00 19,569.80 12,430.20
KL-Cherokee Park Renovation 1,184,786.37 1,180,633.69 4,152.68
KL-Cherokee Shelter Drainage a 12,077.94 12,077.94
KL-Chiller Replacement 140,229.82 105,284.82 34,945.00
KL-CMRF-Replace 4 Lift Station 100,000.00 98,934.28 1,065.72
KL-Cottages Reroof and Exterio 86,400.00 28,476.80 57,923.20
KL-Exterior Repairs - Drainage 25,091.41 24,617.64 473.77
KL-Lodge Boiler 8,000.00 4,493.50 3,506.50
KL-Renovate Cottage 275 37,500.00 25,987.84 11,512.16
KL-Storm Hail Damage Repair 60,000.00 58,615.42 1,384.58
KL-Storm Wind Damage Repair 35,000.00 34,134.99 865.01
KL-Structural - Park Repairs 36,275.86 36,275.86
KL-Tennis Center Interior and 65,900.00 923.46 64,976.54
KL-Upgrade Meeting Room Restro 40,000.00 35,005.92 3,510.00 1,484.08
KL-Utility Upgrade Repair 15,000.00 13,517.93 1,482.07
KL-Waste Collection Study 15,000.00 8,818.25 6,181.75
KN-Community Pool Repairs 190,000.00 11,300.00 83,870.00 94,830.00
KN-Land Acquisition 500,000.00 17,471.25 482,528.75
KN-Managers Residence Bathroom 1,975.00 1,800.92 174.08
Lake Barkley Cottage Damage 40,000.00 20,605.81 19,394.19
Lake Cumberland Park Repairs 29,000.00 19,875.12 9,124.88
LB - Cottage Renovations and R 102,077.98 102,077.98
LB - Cottage Roof Replacement 25,827.89 25,827.89
LB-Cottage Renovation 506 508 110,600.00 81,644.73 28,955.27
LB-Deck Repairs 55,102.54 51,088.86 4,013.68
379
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
LB-Golf Cart Replacement and U 269,261.50 257,580.00 11,681.50
LB-Indoor Pool Deck Repair 9,186.33 9,186.33
LB-Kitchen Freezer/Cooler Syst 35,894.00 35,894.00
LB-Laundry Fire Restoration 157,500.00 72,975.33 460.10 84,064.57
LB-Lodge Repair/Replace Loop P 35,000.00 12,420.00 6,980.00 15,600.00
LB-Lodge Swimming Pool Upgrade 93,000.00 5,445.00 87,555.00
LB-Mechanical Upgrade Repair 32,000.00 28,524.00 3,476.00
LB-Powerline ROW Clearing 39,000.00 39,000.00
LB-Public Fishing Pier 36,052.80 36,052.80
LB-Repair and Paint Exterior-9 65,000.00 43,775.09 21,224.91
LB-Replace Flooring Public Are 50,000.00 43,350.34 6,649.66
LB-Replacement of Kitchen Boil 69,219.77 69,219.77
LB-Residence Manager Renovatio 30,905.64 30,905.64
LB-Roof Various Buildings 25,000.00 23,776.62 1,223.38
LB-Roof Various Buildings 126,000.00 100,837.85 11,983.77 13,178.38
LB-Sprinkler System Repair 10,000.00 10,000.00
LB-Warehouse Reroof and Paint 25,400.00 20,683.08 4,716.92
LC - Plumbing and Mechanical R 19,577.17 18,263.92 1,313.25
LC- Baseboard Heat Replacement 18,500.00 17,669.36 830.64
LC-14 Winter Damage Repair 452,000.00 410,078.22 1.00 41,920.78
LC-AAA Lodge Room Upgrades 186,861.93 186,806.93 55.00
LC-Activity Center Minor Upgra 32,000.00 27,905.76 4,094.24
LC-Cottage Repair 502,503,504, 118,070.31 114,170.06 3,900.25
LC-Cottage Upgrades 174,998.92 173,402.39 1,596.53
LC-Grounds Repairs 79,700.00 1,701.40 77,998.60
LC-Kitchen-Mechanical Upgrades 13,556.96 13,556.96
LC-Minor Campground Upgrade 35,000.00 33,366.44 31.29 1,602.27
LC-Office Floor Covering 4,100.00 3,836.32 263.68
LC-Paint Wildwood Cottages 49,448.55 45,299.01 4,149.54
LC-Park Improvements 615,000.00 563,399.31 42,339.90 0.20 9,260.59
LC-Renovated Lodge Rooms 122,000.00 82,108.79 39,891.21
LC-Reroof and Repair 3 Houses 35,100.00 32,410.39 2,689.61
LC-Reroof Wildwoods 121,100.00 118,950.15 2,149.85
LC-Roof Study-Repair 5,000.00 1,000.00 4,000.00
LC-Roof Various Buildings 9,122.31 9,122.31
LC-Standard Cottage Renovation 160,000.00 160,000.00
LH-Golf Pro Shop Reroof 33,000.00 21,833.54 11,166.46
380
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
LH-Park Repair 32,144.79 32,144.84 (0.05)
LJ-Bath House and Clubhouse Re 11,749.25 5,976.29 5,772.96
LJ-Park Upgrade 1,065,952.90 1,065,952.90
LJ-Repair 3 C's Rest Room Bldg 13,759.23 13,759.23
LJ-Replace Roof Shelter 2 14,900.00 9,557.35 5,342.65
LJ-Storm Damage Insurance 29,997.26 29,997.26
Miscellaneous IT Upgrades 145,400.00 145,000.00 400.00
Miscellaneous Parks Maintenanc 204,372.46 194,543.75 9,828.71
MK-Amphitheater Repairs 27,986.11 15,658.45 12,327.66
MK-Ampitheater Repairs 40,000.00 37,195.43 568.41 2,236.16
MK-Federal Hill Cemetery 15,000.00 2,200.00 12,800.00
MK-Golf Car Replacement 265,000.00 263,876.00 1,124.00
MK-Minor Camp Upgrades 60,000.00 34,231.83 25,768.17
MK-Misc Repairs Upgrade 21,000.00 14,407.84 6,592.16
MM-Repair Deck Steps 12,806.00 7,918.05 4,887.95
My Old Kentucky Home Visitor C 443,600.00 160,912.33 243,949.83 9,365.00 29,372.84
Natural Bridge Roof & Repair V 60,000.00 58,620.11 1,379.89
NB - Maintenance Buildings Pai 20,500.00 20,500.00
NB-Activity Center Deck and St 33,980.22 33,980.22
NB-ADA Restroom Activity Cente 500.00 365.85 134.15
NB-Asbestos Survey 3,000.00 3,000.00
NB-Cave Gate Grant 9,055.00 9,032.52 22.48
NB-Concrete Walkways 49,500.00 49,154.21 345.79
NB-Cottage Renovations 66,048.99 66,048.99
NB-Mechanical Repair Upgrades 91,500.00 89,999.77 1,318.85 181.38
NB-Renovate Cottages 207, 208, 131,400.31 131,400.31
NB-Trail Upgrades 16,000.00 15,849.85 150.15
NL - Building - Grounds Repair 139,702.27 139,702.27
NL - Electrical Repair-Insuran 105,094.89 105,094.89
OM-Parks Repairs 20,500.00 5,130.94 13,586.99 1,782.07
Parks - KHLCF Advance Land Cos 500,000.00 18,920.00 683.50 480,396.50
Parks 2014 Winter Water Damage 400,000.00 202,036.55 197,963.45
Parks-Landscape Maintenance 179,569.25 179,569.25
PB-HVAC Mechanical Upgrade 4,780.00 4,780.00
PF - Golf Course Mitigation 142,000.00 125,621.49 8,075.00 8,075.00 228.51
PF - Telephone System Upgrades 7,500.00 7,500.00
PF-Beach Area 260,000.00 259,919.71 80.29
381
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
PF-Chiller and Chilled Water P 110,000.00 81,011.09 2,035.00 11,440.00 15,513.91
PF-Cottage Upgrades and Repair 34,300.00 3,358.15 30,941.85
PF-FEMA Storm Cleanup 181,008.09 181,008.09
PF-Golf Course Bunker Repairs 14,400.00 14,369.21 30.79
PF-Ice Storm Cleanup 107,998.49 107,998.49
PF-Mold Remediation 14,179.82 14,179.82
PF-Park Upgrdes 29,083.51 29,083.51
PF-Reroof Cottages 31,700.00 7,887.68 23,812.32
PF-Residence Maintenance 15,000.00 13,711.60 1,288.40
PF-Roof Study Repair 177,000.00 157,727.96 7,864.44 11,407.60
PF-Sewer System Improvements 225,000.00 205,190.97 2,956.37 16,852.66
PF-Trail Upgrades 5,000.00 4,302.77 697.23
PF-Upgrade Building Exterior 170,000.00 169,177.36 822.64
Pine Mountain Trail Developmen 2,331,307.00 2,030,904.88 11,510.49 288,891.63
PL-Repair Sidewalks & Various 18,436.71 18,436.71
PM - Paint and Repair rear of 48,300.00 39,114.55 9,185.45
PM-14 Winter Water Damage Repa 404,833.36 403,601.91 1,231.45
PM-Building Exterior Repair/Re 24,400.00 24,400.00
PM-Cottage Repair INS 24,327.04 24,327.04
PM-KHLCF Greene Property 58,794.03 58,745.88 48.15
PM-Lodge Roof Replacement & Re 30,000.00 26,600.00 3,400.00
PM-Lodge Roof Study Repair 2,000.00 2,000.00
PM-Mechanical Upgrade & Repair 14,948.32 14,948.32
PM-Mini Golf Retaining Wall Re 8,000.00 6,995.55 1,004.45
PM-Moisture Mitigation 5,000.00 5,000.00
PM-Repair Park Manager Residen 17,690.71 17,690.71
PM-Reroof 3 Cabins and Ranger' 43,346.07 43,346.07
Rough River Dam Boat Dock 1,850,000.00 16,330.00 39,948.50 1,491,616.70 302,104.80
RR - Dock Relocation 23,500.00 9,464.00 14,005.00 31.00
RR - Exterior Repairs 80,000.00 37,805.41 34,211.35 7,983.24
RR - Renovate Lodge Rooms 105,000.00 96,707.45 8,220.15 72.40
RR-Basketball Court 38,200.00 30,623.54 7,576.46
RR-Cottage Renovation 163,000.00 162,695.58 304.42
RR-Cottage Upgrade-Repair 73,477.73 73,477.73
RR-Lodge Electrical Study 9,050.00 5,346.80 3,703.20
RR-Mechanical Repair Upgrades 20,975.00 20,975.00
RR-Replace Cottage #212 1,000.00 838.50 161.50
382
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
RR-Replace Water Heater 15,000.00 15,000.00
RR-Settlement Study 75,000.00 18,185.04 20,411.50 8,413.46 27,990.00
RR-Storm cleanup repair 40,000.00 23,240.14 14,986.72 1,773.14
RR-Water Hookup/Grayson Co 80,000.00 78,307.05 1,692.95
TL-Horse Trail Upgrade 15,000.00 7,471.67 2,391.29 5,137.04
TW-Manger House Reroof 11,100.00 5,070.87 6,029.13
TW-Upper Shelter Reroof 6,300.00 24,368.80 (18,068.80)
Upgrade Guest Accommodations 5,035,000.00 2,056,053.73 1,218,272.24 359,479.36 1,401,194.67
Upgrade Wastewater System-Ft B 1,311,000.00 61,420.90 1,006,181.94 65,961.60 177,435.56
Various Parks Maintenance 204,390.13 204,382.02 8.11
WH-HVAC Review/Repair 138,800.00 135,225.57 3,574.43
WH-Mansion HVAC-Mech Upgrade 21,592.21 21,592.21
WH-Minor Mansion Repairs 3,799.45 3,799.45
WM-Lift Station Electricity 15,000.00 3,378.20 11,621.80
WM-Repair Lifeway Building 4,000.00 4,000.00
WM-Restablisment Inerpretation 32,355.18 24,855.18 6,320.00 520.00 660.00
WV-Renovate Slave Quarters 99,278.33 99,278.33
WV-Waveland Utility Improvemen 30,000.00 21,665.00 8,335.00
WV-Window Repairs 30,000.00 13,282.14 16,717.86
WW-Plaster & Roof Repair 3,500.00 3,125.67 374.33
YL-Convert Fairways to Bermuda 91,000.00 91,000.00
DEPARTMENT TOTAL $65,016,165.12 $39,374,217.17 $11,378,613.57 $4,861,797.59 $9,401,536.79
Tourism - Office Of The Secretary
Comprehensive Adventure Touris 400,186.36 399,962.66 223.70
FCC-Facility Repairs - Flood 5,000.00 20.00 4,980.00
FCC-Sound System Replacement 265,000.00 218,359.95 24,650.00 21,990.05
Travel - Tech upgrade/Website 525,000.00 525,000.00
DEPARTMENT TOTAL $1,195,186.36 $924,962.66 $218,379.95 $24,650.00 $27,193.75
Kentucky Artisans Center At Berea
Artisan Center Facility Repair 60,000.00 51,209.48 8,790.52
HVAC Upgrades Artisan Center 140,000.00 136,795.80 3,204.20
DEPARTMENT TOTAL $200,000.00 $188,005.28 $8,790.52 $3,204.20
CABINET TOTAL $400,190,019.33 $296,099,174.36 $52,118,590.95 $27,012,354.53 $24,959,899.49
Education & Workforce Development Cabinet
Education Professional Standards Board
Educator Preparation System 1,270,000.00 78,213.00 308,417.00 883,370.00
383
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
DEPARTMENT TOTAL $1,270,000.00 $78,213.00 $308,417.00 $883,370.00
Education - Office Of The Secretary
KSLDS Data Quality Upgrade 636,000.00 32,596.76 245,215.92 358,187.32
KY Statewide Longitudinal Data 2,809,000.00 2,607,824.56 201,175.44
DEPARTMENT TOTAL $3,445,000.00 $2,640,421.32 $446,391.36 $358,187.32
Department For Workforce Investment
Ashland Career Center HVAC Rep 141,000.00 141,000.00
ATC Networking/Vesis 2,100,000.00 2,100,000.00
Bowling Green Boiler Replaceme 21,000.00 21,000.00
Bowling Green OET HVAC Renovat 381,440.11 381,440.11
C D Perkins Replace Refrigerat 123,299.95 123,299.95
Carl D. Perkins Kitchen Upgrad 190,378.83 189,113.83 1,265.00
Carl Perkins Medical Rest Room 305,875.00 25,875.00 280,000.00
CD Perkins - Kitchen Renovatio 5,000.00 5,000.00
Corbin Foundation Study 1,125.00 1,125.00
Corbin Roof Replacement 70,000.00 12,400.00 57,600.00
Covington SOB Renovation Desig 9,777.50 9,777.50
Harlan OET Roof/Exterior Repai 116,711.58 116,711.58
Hazard Roof Replacement (parti 50,000.00 10,600.00 39,400.00
Hazardous Material Projects 60,000.00 1,500.00 3,540.00 54,960.00
Henderson Foundation Study 4,800.00 960.00 3,840.00
Hopkinsville HVAC Upgrade 35,000.00 27,710.41 6,936.59 353.00
LOET 1st Floor HVAC Renovation 470,000.00 470,000.00
LOET 2nd Fl Mechanical & Elect 592,342.76 592,342.76
LOET Ground Floor HVAC Renovat 443,429.00 443,429.00
Louisville Career Center Boile 225,163.83 7,627.63 217,536.20
Louisville Career Center Inter 20,112.50 1,900.00 18,212.50
Louisville OET Interior Reno 0 471,387.80 471,387.80
McDowell Center ESPC/Green Ban 599,785.00 599,785.00
McDowell Center Security Upgra 26,017.79 26,017.79
Paducah Career Center Restroom 7,280.57 7,280.57
Paducah HVAC Renovation 506,400.55 506,400.55
Paducah OET-Parking Lot Upgrad 28,900.00 28,900.00
Signage Upgrade for DWI Facili 19,550.00 18,265.00 380.00 905.00
Somerset Career Center Renovat 115,000.00 115,000.00
The McDowel Center Office Reno 3,265.00 3,265.00
UI System Improvement 750,000.00 742,777.50 7,222.50
384
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
UI System Integrity Enhancemen 666,000.00 666,000.00
UI/REA Data Integration Projec 661,599.21 661,599.21
Unemployment Ins. State Identi 975,600.00 465,191.17 510,000.00 408.83
Unemployment Insurance System 8,518,392.38 8,518,392.38
Unemployment Insurance System 1,545,786.85 1,545,786.85
Women's Dormitory Restroom Upg 447,557.90 407,030.97 32,204.45 2,240.00 6,082.48
DEPARTMENT TOTAL $20,708,979.11 $18,346,881.29 $1,609,743.85 $37,141.59 $715,212.38
Department Of Education
FFA Admin Bldg Roof Replacemen 80,000.00 64,684.72 15,315.28
FFA Campus Maintenance 75,000.00 21,100.00 49,129.97 625.00 4,145.03
FFA Leadership Training Center 2,000,000.00 2,000,000.00
FFA Maintenance FY12 25,000.00 22,845.00 2,090.00 65.00
Kentucky Education Network 8,900,000.00 7,174,247.45 60.47 1,725,692.08
KSB Building Security 50,000.00 39,477.42 9,619.21 903.37
KSB Campus Construction 535,000.00 2,896.32 133,249.87 20,100.00 378,753.81
KSB Campus Electrical Improvem 197,900.00 197,900.00
KSB Chimney Lining & Tuckpoint 67,500.00 67,485.32 14.68
KSB Classroom Complex Steam Li 188,999.40 188,999.40
KSB Cmapus Maintenance 500,000.00 451,303.98 45,405.41 2,352.00 938.61
KSB Evan Hall Renovation 225,512.68 164,648.73 4,659.93 20,007.00 36,197.02
KSB Food Service Upgrade 100,000.00 97,652.02 2,347.98
KSB Maintenance FY12 400,000.00 386,830.61 12,306.37 863.02
KSB Replace Steam LIne (MH#1-M 248,000.00 247,024.41 975.59
KSB Reroof/Weatherproof Variou 202,124.99 202,124.99
KSD Argo-McClure Phase 2 250,000.00 208,992.81 12,797.50 500.00 27,709.69
KSD Brady Hall IT 50,000.00 50,000.00
KSD Campus Construction 510,000.00 7,335.00 29,385.00 20,315.00 452,965.00
KSD Campus Maintenance 150,000.00 144,895.96 2,351.00 2,753.04
KSD Campus Security Upgrade 138,883.00 137,619.59 1,263.41
KSD Fosdick Hall Phase 1 200,000.00 28,478.28 165,630.87 5,000.08 890.77
KSD Fosdick Hall Phase II 200,000.00 68,489.32 2,754.92 128,755.76
KSD Grounds Maintenance 40,000.00 40,000.00
KSD Grow Hall HVAC Upgrade 170,800.00 168,441.40 2,358.60
KSD Maintenance FY12 459,643.75 457,365.18 1,637.75 640.82
KSD Pool Renovation 72,150.00 70,853.95 1,296.05
KSD Pool Repair 255,690.00 10,563.05 190,452.50 50,751.95 3,922.50
KSD Raze Old Lee Hall 197,000.00 195,219.26 0.74 1,780.00
385
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
KSD Tuck-Point Maintenance Bui 35,000.00 34,149.00 0.99 850.01
KSD-Various Major Maintenance 3,274,000.00 3,164,372.66 62,286.00 750.00 46,591.34
Ky Statewide Longitudinal Data 3,184,400.00 2,358,891.10 825,508.90
DEPARTMENT TOTAL $22,982,603.82 $18,316,397.61 $776,522.17 $137,162.27 $3,752,521.77
Kentucky Educational Television
Building Slab Repair 180,500.00 149,970.65 16,980.84 13,548.51
Digital Conversion/Phase 3 2,000,000.00 322,105.93 1,660,184.77 2,806.49 14,902.81
KET Ashland Tower Ladder Repla 32,528.00 32,528.00
KET Avid Editing System Upgrad 477,487.03 403,751.28 73,735.75
KET BROADCAST SERVER REPL 300,000.00 252,981.58 47,018.42
KET Digital Broadcast Equipmen 287,577.10 184,564.65 52,872.28 50,140.17
KET Green Bank ESPC Project 1,813,351.00 1,811,148.00 2,203.00
KET Misc Building Repair/Upgra 80,000.00 17,699.52 62,300.48
KET Network Center Mechanical 191,400.00 189,558.13 1,841.87
KET-USDA DTV ANTENNA UPG 761,135.87 371,560.39 389,575.48
KET-USDA Microwave Radio Digit 299,050.00 45,000.00 254,050.00
KET-USDA Transmitters Digital 357,700.00 30,000.00 327,700.00
Madisonville Tower Reinforcing 80,000.00 80,000.00
Tower Painting 339,534.00 311,645.00 27,889.00
DEPARTMENT TOTAL $7,200,263.00 $3,874,531.55 $2,431,552.86 $94,787.33 $799,391.26
CABINET TOTAL $55,606,845.93 $43,256,444.77 $5,572,627.24 $269,091.19 $6,508,682.73
Health & Family Services Cabinet
Office of the Kentucky Health Benefit Exchange
KY Health Benefit Exchange Inf 196,700,000.00 134,077,824.94 19,865,977.37 1,384,975.08 41,371,222.61
DEPARTMENT TOTAL $196,700,000.00 $134,077,824.94 $19,865,977.37 $1,384,975.08 $41,371,222.61
CHFS - Office Of The Secretary
CHFS Energy Management Analysi 20,000.00 9,026.58 1,575.14 9,398.28
KAMES 20,946,500.00 20,003,346.43 122,100.70 47,497.17 773,555.70
KASES II 24,599,421.33 22,159,007.28 909,539.92 192,858.28 1,338,015.85
Twist Rewrite 10,677,600.00 6,078,709.70 701,113.65 107,795.25 3,789,981.40
DEPARTMENT TOTAL $56,243,521.33 $48,250,089.99 $1,734,329.41 $348,150.70 $5,910,951.23
Department for Income Support
DDS-Grauman Relocation-CSH 2,150,000.00 1,789,828.95 241,206.80 118,964.25
DEPARTMENT TOTAL $2,150,000.00 $1,789,828.95 $241,206.80 $118,964.25
Department For Public Health
CHR Secure Parking Enclosure 102,655.03 102,655.03
386
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
DPH DOC Upgrades 303,845.85 303,845.85
Laboratory Newborn Screening E 1,040,000.00 1,040,000.00
Radiation Monitoring Equipment 2,486,000.00 1,608,425.59 38,090.00 839,484.41
DEPARTMENT TOTAL $3,932,500.88 $406,500.88 $1,608,425.59 $38,090.00 $1,879,484.41
Behavioral Health, Developmental & Intellectual Di
Asphalt HZLD-Meadows 19,250.00 19,250.00
Bingham Gardens - Abatement of 19,711.00 19,711.00
Caney Creek Repair & Replace S 8,100.00 4,300.00 3,800.00
Construct Replacement for East 129,005,000.00 128,185,782.30 100,735.96 1,954.43 716,527.31
CSH Bingham Building - County 60,000.00 11,400.00 48,600.00
CSH Demolish Cottages 206,000.00 14,504.50 180,711.63 2,642.87 8,141.00
CSH Nurse Call System 111,124.52 111,124.52
CSH Repair Chiller Bldg 201 33,827.44 33,827.44
CSH Replace Bingham Roof 361,625.08 338,405.00 10,795.00 12,425.08
CSH Replace Power Cable 40,000.00 3,465.00 33,327.00 3,208.00
CSH-Bingham Bldg. Abatement 10,000.00 7,800.00 2,200.00
CSH-Grauman Asbestos Abatement 26,989.00 26,989.00
CSH-Grauman Exterior Parking 281,984.36 207,281.79 20,228.41 54,474.16
CSH-Grauman Exterior Repairs 360,000.00 164,404.28 175,083.21 20,512.51
CSH-Grauman Roof Replacement 357,000.00 306,110.00 21,240.00 29,650.00
CSH-HVAC/Door Security Server 78,509.15 78,509.15
CSH-Replace Air Handler in Gra 10,491.00 10,491.00
Electrical System Upgrade at W 411,850.00 373,663.51 29,017.50 3,095.00 6,073.99
ESH Equipment Relocation to ot 519,591.72 491,246.57 1,680.00 24,845.15 1,820.00
ESH-Wendell Emergency Sprinkle 47,784.64 47,784.64
General Repairs to SGH 41,980.54 41,980.54
GSNF-Bathing Room Repair 44,000.00 41,540.58 2,459.42
GSNF-Sanitary System Upgrade 220,000.00 193,000.00 27,000.00
Hazelwood Intermediate Care Fa 10,395,786.60 10,393,046.73 2,739.87
Hazelwood-Bathing Suite Upgrad 425,000.00 29,987.50 14,966.50 380,046.00
Hazelwood-Replacing Fire Escap 80,000.00 4,482.50 5,417.50 70,100.00
Hazelwood-Upgrade Fiber Optics 350,000.00 292,658.50 54,282.50 3,059.00
HZL Structure & Drainage Asses 307,000.00 259,289.35 39,837.42 6,453.26 1,419.97
HZLD Purchase Mechanical Equip 75,000.00 61,938.33 13,061.67
HZLD-Windsong Asphalt 16,625.00 16,625.00
KCPC Intercom Replacement 320,500.00 126,936.75 7,110.75 186,452.50
KCPC Security & Surveillance E 364,356.75 308,159.13 56,197.62
387
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Oakwood Cottage 104 Renovation 532,551.06 532,551.06
Oakwood Cottages HVAC Upgrade 590,274.53 590,274.53
Oakwood Parking Lot Maintenanc 30,046.95 14,049.45 15,997.50
Oakwood Repair Sprinklers 400,000.00 159,920.35 220,108.44 11,283.00 8,688.21
Oakwood Replace Roofs 491,000.00 169,261.40 277,628.60 44,110.00
Oakwood Specialty Clinic 2,490,000.00 632,895.46 1,797,579.07 1,278.74 58,246.73
Outwood - Heat Exchanger 18,000.00 16,830.00 1,170.00
Outwood Upgrade Exterior Doors 50,554.48 4,480.00 46,074.48
Plan,Design&Construct Glasgow 20,000,000.00 19,840,085.65 19,921.25 60,598.73 79,394.37
Relocate GSNF Generator to WSH 325,094.75 320,094.75 5,000.00
Renovation of Patient Units KC 220,000.00 7,825.00 4,175.00 208,000.00
Renovations-GSNF Campus 350,000.00 45,923.61 201,577.50 66,315.73 36,183.16
Repair & Upgrade Plumbing HZLD 24,259.19 20,068.10 4,191.09
Repair and or Replace Security 100,000.00 5,175.00 2,825.00 92,000.00
Replace Chiller CSH 270,000.00 2,313.35 264,915.14 2,771.51
Replace Fire Alarm Panel-Outwo 325,000.00 16,375.00 6,962.50 253,272.50 48,390.00
Replace Heat Exchanger WSH Bld 275,000.00 29,287.50 6,227.50 239,485.00
Replace Meyers Roof HZLD 130,198.91 8,026.75 122,172.16
Replace Roof - Outwood 6,519.00 2,984.00 3,535.00
Replace Sprinklers-CSH 81,175.00 80,535.89 639.11
Upgrade Anti-Ligature Hardware 58,928.40 58,928.40
Upgrade HVAC-GSNF 400,000.00 211,895.80 181,233.20 6,871.00
Upgrade Renovate Nurse Station 167,129.17 167,129.17
Upgrades ESH 219,940.38 218,241.58 1,698.80
Upgrades to the Fiber Optic Ne 575,000.00 518,800.96 56,199.04
Upgrades to the Fiber Optic Ne 125,000.00 234.60 104,828.16 19,937.24
WSH Bldg #63 Elevator Replacem 425,000.00 23,821.25 25,026.25 6,840.00 369,312.50
WSH -Chiller Replacement 40,000.00 4,900.00 10,100.00 25,000.00
WSH Installation of Tile 75,952.89 75,952.89
WSH Masonry Repairs & Tuck Poi 574,560.53 574,560.53
WSH Replace Pump Racks 171,245.14 169,962.01 1,283.13
WSH Security Upgrades 174,728.01 174,728.01
WSH-Bathing Suite Upgrade 400,000.00 4,650.00 2,465.00 392,885.00
WSH-Building 59 Sprinkler Repl 25,000.00 637.50 4,362.50 20,000.00
WSNF-Bathing Suite Upgrade 300,000.00 300,000.00
DEPARTMENT TOTAL $175,051,245.19 $163,944,337.54 $6,019,612.09 $1,486,421.19 $3,600,874.37
388
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Department For Community Based Services
Eligibility System Integration 85,026,400.00 25,260,345.41 49,976,396.21 9,789,658.38
DEPARTMENT TOTAL $85,026,400.00 $25,260,345.41 $49,976,396.21 $9,789,658.38
Department For Medicaid Services
Medicaid Eligibility System 50,000,000.00 21,437,290.31 3,793,051.23 453,168.90 24,316,489.56
DEPARTMENT TOTAL $50,000,000.00 $21,437,290.31 $3,793,051.23 $453,168.90 $24,316,489.56
CABINET TOTAL $569,103,667.40 $393,376,389.07 $84,787,620.85 $3,952,012.67 $86,987,644.81
Justice & Public Safety Cabinet
Justice - Office Of The Secretary
Medical Examiner Office - Reno 3,350,000.00 53,804.14 2,579,955.15 638,503.49 77,737.22
DEPARTMENT TOTAL $3,350,000.00 $53,804.14 $2,579,955.15 $638,503.49 $77,737.22
Department For Public Advocacy
Case Management System 1,571,000.00 1,450,707.00 120,293.00
DEPARTMENT TOTAL $1,571,000.00 $1,450,707.00 $120,293.00
Kentucky State Police
Academy Feasibility Study 42,000.00 36,817.00 5,183.00
Asbestos Abatement 7,500.00 7,500.00
Building Improvement - -Accred 47,484.75 47,484.75
Carpet Replacement Post 15 Col 2,107.38 2,107.38
Demolition and Construction of 4,725,000.00 4,616,839.20 105,855.95 2,304.85
Emergency Environmental Testin 8,400.00 8,237.00 90.00 73.00
Emergency Maintenance to King 260,000.00 260,000.00
Go Green Initiative 549,395.00 528,391.00 7,074.00 13,930.00
Headquarters - Repair Stairs 9,946.00 9,945.89 0.11
Headquarters Abatement Project 6,600.00 6,250.00 350.00
HQ Improvements 247,386.00 67,440.86 160,216.99 19,728.15
IT Building Sidewalks and Ramp 7,255.43 7,255.23 0.20
Kentucky State Police - CRASH 3,000,000.00 2,855,743.54 144,256.46
KSP Headquarters Roof Repair/R 139,750.00 139,742.64 7.36
KSP HQ Classroom Renovation 8,000.00 7,999.53 0.47
Lab Information Management Sys 600,000.00 576,877.52 23,122.48
Laboratory Information Managem 591,100.00 591,035.06 64.94
Louisville Road Campus Improve 97,280.91 654.50 3,776.05 92,850.36
Maintenance & Life Safety Upgr 523,885.30 237,458.60 76,572.00 15,696.25 194,158.45
Multiple Facilities HVAC Repai 380,000.00 336,269.15 24,198.55 19,532.30
Multiple Facilities Roof Repai 599,909.71 284,441.71 177,111.75 3,975.00 134,381.25
389
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Old Church Demolition 40,000.00 39,925.06 74.94
Old Info Services Building Ren 8,393.75 8,393.03 0.72
Paint Booth Replacement 165,000.00 146,419.66 14,688.52 23.00 3,868.82
Parking Lot Paving HQ/IT Build 18,000.00 5,655.00 5,803.26 6,541.74
Post 1 Replacement Generator P 56,996.40 3,750.00 53,246.40
Post 13 Outdoor Lighting 2,860.00 2,860.00
Post 14 Impound Lot 5,600.00 5,560.00 40.00
Post 15 Columbia Renovation 119,800.00 119,628.25 171.75
Post 3 Kitchen Remodel 2,324.92 1,155.72 1,169.20
Post 8 Lawn Tractor Replacemen 13,008.17 13,008.17
Post 8 Parking Lot Repair 1,540.00 1,540.00
Purchase Gas Chromatography/Ma 1,000,000.00 743,139.84 256,860.16
Radio Tech Building - Post 2 46,000.00 45,989.95 10.05
Raid Storage Expansion 670,000.00 670,000.00
Repave Parking Lot - Post 4 20,000.00 19,729.80 270.00 0.20
Replace Cracked Walks - Post 1 4,772.00 4,771.35 0.65
Replace KSP Information Servic 207,700.00 189,193.71 18,506.29
Replace/Upgrade Mobile Data Co 2,000,000.00 1,862,961.50 137,038.50
Roof-Supply Building 396,309.50 338,528.70 46,249.25 11,531.55
Security Upgrades 1999 504,000.00 470,806.41 29,407.71 3,785.88
DEPARTMENT TOTAL $17,135,305.22 $15,320,852.21 $1,113,843.83 $23,470.30 $677,138.88
Department Of Juvenile Justice
Adair YDC Chiller Maintenance 212,000.00 202,579.35 2,789.45 6,631.20
Adair YDC-Emergency Roof Repai 516,632.91 488,042.91 28,590.00
Ashland GH Repairs 124,868.70 15,000.00 56,494.69 45,887.50 7,486.51
Boyd Co. Facility Site Improve 55,962.50 46,800.00 5,062.50 4,100.00
Boyd RJDC Roof Repairs 88,500.00 8,500.00 17,825.00 62,175.00
Breathitt RJDC Fire Alarm Repl 119,561.85 119,561.85
Breathitt RJDC/CLEP HVAC Repla 30,000.00 5,000.00 25,000.00
Burnside Group Home Repairs 45,000.00 42,858.47 2,141.53
Carpet/Tile Replacement 75,000.00 74,642.36 357.64
CLEP Repairs and Upgrades 100,000.00 7,467.50 89,414.77 1,627.50 1,490.23
CLEP/Breathitt RJDG - Campus S 12,000.00 3,562.50 2,370.00 4,067.50 2,000.00
DJJ Abatement & Finish Repairs 27,915.45 27,915.45
DJJ Control Panel Replacements 103,455.50 8,969.79 5,190.00 89,295.71
DJJ HVAC Repairs/Upgrades 215,103.80 99,296.75 26,321.00 89,486.05
Electrical Repairs and Energy 20,000.00 15,148.00 4,852.00
390
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Envelop Stabilization-Various 304,500.00 190,804.11 94,212.92 10,745.83 8,737.14
Frankfort GH Repairs 17,350.00 17,350.00
Green River Shower Upgrade 115,002.62 106,168.65 20.00 8,813.97
Green River YDC Roof Repair/Re 153,211.86 7,000.10 140,394.83 5,816.93
Hopkinsville GH Repairs/Upgrad 10,000.00 7,324.08 2,675.92
HVAC Repairs & Replacement 386,649.77 382,276.00 4,373.77
JB Chiller and HVAC Replacemen 20,000.00 10,700.00 9,300.00
Lake Cumberland Generator 180,313.25 178,123.25 2,190.00
London RJDC Miscellaneous Repa 28,566.45 23,961.05 4,605.40
London RJDC Stabilization 567,735.76 567,735.76
LV Training Ctr Renovations an 284,214.64 14,209.50 209,798.90 43,877.92 16,328.32
McCracken RJDC - HVAC Repairs/ 2,430.00 2,430.00
McCracken RJDC Boiler Replacem 38,000.00 10,955.00 445.00 26,600.00
Paving at Various Facilities 398,623.77 243,271.41 115,454.25 1,713.75 38,184.36
Phase II of the Djj Generator 66,815.01 18,909.86 45,271.00 200.00 2,434.15
Plumbing System Upgrade & Repa 172,853.39 51,397.88 86,390.00 23,439.00 11,626.51
Rice Bldg Structural Repairs 7,500.00 4,150.00 3,350.00
Rice Office Building Concrete 28,000.00 22,682.90 5,317.10
Warren RJDC Control Board Upgr 67,000.00 56,084.84 10,915.16
Warren RJDC HVAC Repairs/Upgra 18,240.00 375.00 12,565.00 5,300.00
Woodbend YDC Repairs 25,000.00 25,000.00
Woodsbend Tornado Damage Repai 2,960,814.31 2,903,634.76 24,578.32 10,063.75 22,537.48
DEPARTMENT TOTAL $7,598,821.54 $5,796,775.01 $1,056,847.06 $223,788.75 $521,410.72
Department Of Criminal Justice Training
Bizzack Complex HVAC Repair 10,000.00 4,999.00 1.00 5,000.00
Funderburk Bldg. HVAC Replacem 201,000.00 86,265.00 64,573.75 40,761.25 9,400.00
Funderburk Building HVAC Upgra 3,154,700.00 1,657,465.95 1,337,042.90 160,191.15
McKinney Skills Indoor Range - 5,000.00 2,000.00 3,000.00
Records and Registration Infor 400,000.00 228,200.00 171,800.00
DEPARTMENT TOTAL $3,770,700.00 $91,264.00 $1,950,239.70 $1,379,805.15 $349,391.15
Department Of Corrections
BCC Building Repairs 41,550.00 35,800.20 728.00 2,612.50 2,409.30
BCC Lighting Upgrades 34,300.00 33,800.00 500.00
BCC Plumbing Repairs 330,400.00 143,606.54 122,170.28 26,751.54 37,871.64
BCC Steam Line Study and Repai 10,000.00 4,997.50 5,002.50
BCC Tractor Shed Rebuild 99,285.00 80,468.73 15,889.49 1,721.05 1,205.73
BCFC Building Roofs 695,250.00 37,207.50 584,586.53 66,327.30 7,128.67
391
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
BCFC Greenhouse 39,000.00 32,611.92 1,634.91 3,012.50 1,740.67
BCFC Horticulture Storage 18,000.00 1,120.00 16,880.00
BCFC HVAC Repairs/Improvements 33,300.00 32,800.25 499.75
BCFC Plumbing & Mechanical Sys 134,825.00 33,276.00 4,997.50 2.50 96,549.00
BCFC Water Plnat Improvements/ 2,650.00 2,642.95 7.05
BCFC-Sewage Plant Repairs 38,000.00 37,995.39 4.61
CRCC Dorm Improvements 145,455.20 133,322.04 12,133.16
Debris removal project for Nor 687,000.00 672,303.48 14,696.52
EKCC Drainage & Soil Erosion C 193,000.00 166,145.09 3,300.00 31.25 23,523.66
EKCC Electrical Improvements 20,000.00 20,000.00
EKCC Elevator Repairs 220,000.00 19,567.50 133,782.50 66,650.00
EKCC Minimum Security Unit Roo 447,000.00 396,397.56 1,050.00 49,552.44
EKCC Perimeter Detection Syste 183,584.21 183,584.21
EKCC Water Tank Repairs 1,000.00 999.00 1.00
Elliott County New Medium Secu 87,067,588.00 86,757,450.82 1.00 310,136.18
Emergency Generator Studies fo 68,886.00 24,433.10 27,797.85 16,655.05
Envir. Assessment and Remediat 73,062.85 44,260.98 5,379.05 23,422.82
Expand the Kentucky Offender M 1,200,000.00 1,193,816.00 6,184.00
GRCC Generators for Various Bu 200,000.00 18,401.00 134,751.80 46,847.20
KCIW - HVAC Upgrade & Repairs 110,902.26 110,902.26
KCIW Heating Systems Repairs/R 90,000.00 84,219.48 60.00 5,720.52
KCIW Lonnie Watson Bldg. Roof 84,152.20 83,467.70 684.50
KCIW Pine Bluff Electrical Sys 69,125.00 69,125.00
KCIW Security Improvements 282,205.77 282,205.77
KCIW-Main Building Chiller 83,000.00 78,099.50 4,900.50
KCIW-Sewage Plant Study & Repa 18,000.00 13,140.00 4,860.00
KCIW-Various Buildings Roof Re 585,000.00 427,127.03 39,036.56 631.86 118,204.55
KSP Cell Houses Plumbing Impro 308,100.00 308,078.35 21.65
KSP Cellhouse Renovations 22,000.00 21,729.37 270.63
KSP High Mast Yard Lighting 215,000.00 98,383.21 29,568.00 87,048.79
KSP Sewage Plant Repairs 40,000.00 39,998.36 1.64
KSP Shower Renovations 50,000.00 50,000.00
KSP Steam, Sewer, and Water Li 10,000.00 6,500.00 1,000.00 2,500.00
KSP Utility Repairs & Improvem 66,000.00 54,929.76 11,070.24
KSP-Cellhouse 5 HVAC Upgrades 116,617.95 116,617.95
KSP-Security Improvements 14,000.00 13,972.44 27.56
KSR Administrative Tower Repai 15,000.00 13,950.00 1,050.00
392
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
KSR Buildings Electrical Syste 190,000.00 58,628.89 98,034.24 33,336.87
KSR CPTU HVAC Repairs/Replace 408,000.00 16,296.29 13,299.88 378,403.83
KSR Dorms 4 & 6 Roof Repairs/R 504,537.66 495,625.08 6,033.58 2,879.00
KSR Generators 218,000.00 23,800.00 194,200.00
KSR High Mast Lighting 150,000.00 14,253.50 6,180.00 129,566.50
KSR Kitchen and Dorms 8 & 9 Ro 1,415,239.79 1,348,862.85 66,376.94
KSR Kitchen Improvements 6,000.00 5,187.15 812.85
KSR Nursing Care Chiller Repla 211,210.76 61,529.00 149,681.76
KSR Security Fence Improvement 400,000.00 74,523.16 232,935.51 56,937.70 35,603.63
KSR-Dorms Renovation/Repairs 27,500.00 11,308.75 2,109.00 7,408.50 6,673.75
KSR-Emergency Repairs 73,032.24 69,549.82 2,635.00 847.42
KSR-Utility Improvements 339,929.02 339,662.79 266.23
Ky. St. Reformatory Renovate, 4,093,510.32 4,062,310.32 1,000.00 30,200.00
LLCC Cooling Tower Repair Repl 177,482.78 118,632.00 54,792.31 4,058.47
LLCC Dorms and Various Buildin 458,000.00 16,718.33 434,116.00 6,000.00 1,165.67
LLCC Heating System Repairs/Re 10,000.00 9,894.14 105.86
LLCC Plumbing/Utility Repairs 42,000.00 41,996.64 3.36
LLCC Security Improvements 256,200.00 256,075.29 124.71
LLCC Storm Damaged Roofs Repai 533,415.00 43,217.88 417,277.48 66,531.88 6,387.76
LLCC-Replace/Repair Roofs 350,000.00 343,873.90 6,126.10
LSCC - Shower Renovation 50,000.00 49,948.79 51.21
LSCC Electrical System Repairs 3,000.00 2,861.50 138.50
LSCC Greenhouse 25,000.00 24,402.23 597.77
LSCC Plumbing and HVAC Systems 32,191.30 31,191.30 1,000.00
LSCC Retaining Wall Study and 5,650.00 2,580.00 3,070.00
LSCC Security Improvements 20,000.00 19,995.00 5.00
LSCC-Warehouse Electrical Syst 23,900.00 22,439.24 1,460.76
Northpoint Training Center - R 18,800,000.00 18,761,000.94 750.00 38,027.17 221.89
NTC Boiler Decentralization 200,000.00 47,694.65 78,359.38 73,945.97
NTC Building Repairs 9,675.00 9,670.00 5.00
NTC Green Bank ESPC - New Boil 3,616,046.33 3,443,964.94 172,000.24 81.15
NTC Misc Repairs and Supplies 23,330.00 11,587.26 11,227.00 515.74
NTC Northpoint Regional Traini 99,000.00 17,615.03 69,989.57 1.00 11,394.40
NTC PCB Sampling and Remediati 200,000.00 173,842.52 10,000.00 16,157.48
NTC Security Improvements 198,400.00 34,636.69 160,762.83 665.00 2,335.48
NTC Surveillance Cameras 349,774.97 349,774.97
NTC-Boiler Repairs 62,788.42 62,788.42
393
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
NTC-Dorm Shower Repairs 229,950.00 208,259.30 2,750.00 18,940.70
RCC Dorms Roof Repair/Replacem 549,000.00 422,285.35 10,000.00 116,714.65
RCC HVAC Improvements 145,394.29 136,016.52 292.00 148.78 8,936.99
RCC Range Road Repairs 27,354.14 27,354.14
RCC Security Improvements 357,207.00 107,119.00 148,014.39 36,548.69 65,524.92
RCC Unit 5 Perimeter Fencing 933,876.39 828,990.69 104,885.70
Upgrade KY Offender Management 1,000,000.00 125,961.00 707,204.00 166,835.00
VAR Communications System Asse 60,000.00 60,000.00
Various Institutions - OSHA & 121,000.00 94,139.90 1.00 26,859.10
Various Institutions - Securit 481,800.00 292,591.46 4,917.35 184,291.19
Various Institutions Computer 20,000.00 16,578.27 3,383.69 38.04
Various Institutions Electrica 23,900.00 1,497.80 22,402.20
Various Institutions Energy-Gr 4,400,000.00 4,399,999.99 0.01
Various Institutions HVAC Repa 60,000.00 19,100.00 40,900.00
Various Institutions KSR and R 300,316.77 300,316.77
Various Institutions Locks & S 320,000.00 318,010.63 990.03 999.34
Various Institutions Misc. Equ 90,000.00 8,604.67 71,360.63 4,830.00 5,204.70
Various Institutions-ARC Flash 667,100.00 431,491.45 107,975.90 127,632.65
Various Institutions-DOC Bldgs 227,264.14 26,282.89 46,416.46 2,060.00 152,504.79
Various Institutions-Environme 397,437.28 338,571.87 58,865.41
Various Institutions-Kitchen E 465,000.00 336,305.26 128,173.65 521.09
Various Institutions-Water Tow 17,500.00 7,450.00 10,050.00
WKCC Building & Lighting Impro 75,000.00 19,763.03 16,193.37 39,043.60
WKCC Dorm Renovations 89,000.00 54,678.76 17,331.92 16,989.32
WKCC Electrical Improvements 3,488.51 3,488.51
WKCC Equipment Repairs and Rel 50,000.00 50,000.00
WKCC Plumbing Improvements 23,600.00 23,554.13 45.87
WKCC Security Improvements 280,684.87 161,512.56 87,516.99 31,655.32
DEPARTMENT TOTAL $139,160,926.42 $126,777,918.64 $8,490,665.52 $786,329.31 $3,106,012.95
CABINET TOTAL $172,586,753.18 $149,491,321.00 $15,311,844.26 $3,051,897.00 $4,731,690.92
Personnel Cabinet
Personnel - Office Of The Secretary
Replace Personnel Payroll Syst 50,548,056.00 50,548,056.00
DEPARTMENT TOTAL $50,548,056.00 $50,548,056.00
CABINET TOTAL $50,548,056.00 $50,548,056.00
394
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
Labor Cabinet
Labor - Office of the Secretary
Online Filing System 3,385,000.00 1,471,634.86 1,684,692.47 228,672.67
DEPARTMENT TOTAL $3,385,000.00 $1,471,634.86 $1,684,692.47 $228,672.67
CABINET TOTAL $3,385,000.00 $1,471,634.86 $1,684,692.47 $228,672.67
Energy and Environment Cabinet
KY State Nature Preserves Commission
KHLCF - Mount Victory Seeps 210,757.54 114,580.59 88,676.95 7,500.00
KHLCF - Smith Addition to Bad 6,500.00 6,500.00
KHLCF - Wagner Addition to Bad 218,510.96 3,650.00 214,860.96
KHLCF Brown Addition to Boutel 2,575.00 2,575.00
KHLCF-Adv. Land Acquisition Co 500,000.00 89,332.74 (62,244.96) 25.04 472,887.18
KHLCF-Bad Branch SNP-Gatton Tr 5,500.00 5,500.00
KHLCF-Blanton Forest-Gaines Tr 268,575.59 264,975.59 3,600.00
KHLCF-Blanton SNP-Coleman Trac 4,400.00 4,400.00
KHLCF-Carmical Addition to Hi 127,357.67 5,400.00 30,488.32 91,469.35
KHLCF-Swallowfield Baxley Ease 70,026.00 51,480.00 18,546.00
MP - Beargrass Creek Kiosk & S 3,500.00 2,806.57 693.43
MP - Blackacre Improvements of 22,000.00 327.35 8,480.75 13,191.90
MP - Blackacre Roof - Replacem 7,000.00 2,354.50 4,645.50
MP - Pine Mountain Trail Parki 12,000.00 10,426.38 1,573.62
MP -Jesse Stuart Kiosk & Signs 5,000.00 573.95 4,426.05
MP-Bad Branch Gates/Fencing 10,000.00 8,273.94 425.01 1,301.05
MP-Beargrass Creek SNP 2,000.00 3.11 1,996.89
MP-Blackacre SNP Various Small 10,500.00 10,500.00
MP-Blanton Forest SNP 2,000.00 2,000.00
MP-Brigadoon SNP 2,000.00 2,000.00
MP-Crooked Creek Barrens-Impro 22,000.00 18,770.75 3,229.25
MP-Jesse Stuart SNP 7,000.00 2,199.00 62.24 4,738.76
MP-KSNPC Maintenance Equipment 100,344.20 59,215.30 36,899.46 4,229.44
MP-Metropolis Lake SNP 2,000.00 2,000.00
MP-Metropolis Lake SNP parking 15,000.00 9,534.78 59.27 5,405.95
MP-Natural Bridge SNP Kiosk & 3,500.00 3,500.00
MP-Rockcress Hills SNP 5,000.00 5,000.00
MP-Stone Mtn Gates & Metal Bar 6,000.00 2,743.41 2,420.10 836.49
MP-Three Ponds-Stabilization o 20,000.00 6,848.86 13,151.14
395
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
DEPARTMENT TOTAL $1,671,046.96 $659,993.71 $374,815.90 $25.04 $636,212.31
EEC - Office of the Secretary
EEC Storage Building 58,000.00 17,463.75 38,239.25 2,297.00
Kentucky Heritage Land Conserv 3,158,932.59 2,573,743.59 313,139.00 272,050.00
KHLCF 17,000,000.00 15,554,412.70 1,445,587.30
DEPARTMENT TOTAL $20,216,932.59 $18,128,156.29 $330,602.75 $38,239.25 $1,719,934.30
Department for Natural Resources
Forestry-Rebuilding Morgan Cou 2,131,528.00 2,077,803.84 39,918.79 13,805.37
KHLCF-Adv Costs for Land Acqui 500,000.00 2,000.00 498,000.00
Mine Safety, Licensing and Map 972,000.00 868,933.43 100,216.25 2,786.25 64.07
MP - JPRN Electrical Upgrades 40,000.00 24,353.37 8,090.28 7,556.35
MP-JPRN Soil Replacement 50,000.00 19,168.71 800.00 30,031.29
MP-JPRN Various Projects 100,990.00 52,990.00 48,000.00
MP-KY Ridge & Kentenia State F 60,000.00 43,877.00 1,809.00 14,314.00
MP-KY Ridge SF Office 266,224.00 20,511.40 243,794.30 1,701.00 217.30
MP-KY Ridge State Forest Vario 25,000.00 25,000.00
MP-MCN Deer Security Fence 81,750.00 78,159.43 3,590.57
MP-NE Driveway and Parking Lot 3,400.00 2,850.00 550.00
MP-North Eastern District 92,550.09 74,750.09 17,800.00
MP-State Forest Survey Work 50,000.00 38,308.00 4,692.00 7,000.00
DEPARTMENT TOTAL $4,373,442.09 $3,265,397.27 $437,077.19 $9,179.25 $661,788.38
Department for Environmental Protection
A.L. Taylor Site 300,000.00 139,913.62 19,187.50 5,666.00 135,232.88
DEP Central Lab Modifications 284,000.00 63,209.25 194,988.75 25,802.00
HWMF - Black Leaf Project 1,603,077.52 1,582,761.24 20,316.28
HWMF - Jackson's Pronto Cleane 20,000.00 11,299.99 1,050.00 7,650.01
HWMF - Lees Lane Project 250,000.00 62,403.37 5,554.50 182,042.13
HWMF - Quality Cleaners 99,600.00 68,969.73 30,630.27
HWMF - Schendley Distillers 20,961.24 20,961.24
HWMF- Global Environmental Ser 226,000.00 146,071.77 79,928.23
HWMF- Jefferson Forest Drum Si 195,000.00 88,251.12 379.88 106,369.00
HWMF-Clark and Riggs 50,000.00 50,000.00
HWMF-Distler Brickyard 264,900.00 178,791.93 450.00 85,658.07
HWMF-Distler Farm 185,100.00 148,682.99 36,417.01
HWMF-Familee Laundry Phase 2 247,100.00 3,509.91 600.00 10,000.00 232,990.09
HWMF-Former Bill's Quality Cle 65,000.00 1,247.60 234.00 63,518.40
HWMF-Former West Point Bank Pr 120,000.00 120,000.00
396
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
HWMF-Holiday Inn Express 75,000.00 75,000.00
HWMF-IKORCCPF Property 55,000.00 55,000.00
HWMF-Kerschner Property 2,123,500.00 1,864,296.56 202,912.00 1,342.00 54,949.44
HWMF-Kim's Dry Cleaners 41,000.00 1,260.00 39,740.00
HWMF-Kroger L-315 Euclid Avenu 25,000.00 25,000.00
HWMF-KY Plating 31,000.00 31,000.00
HWMF-KY Tie & Timber 325,674.25 216,751.50 1.00 108,921.75
HWMF-Louisville Environmental 591,000.00 172,079.20 48,914.27 39,936.63 330,069.90
HWMF-LWD 1,849,296.00 10,003.00 368,545.19 1,470,747.81
HWMF-Miracle Dry Cleaners 250,600.00 16,500.00 64,500.00 169,600.00
HWMF-Parrish Avenue 115,000.00 115,000.00
HWMF-Polluck Property 912,000.00 11,347.00 340,477.27 560,175.73
HWMF-Various Projects 6,112,520.24 5,276,475.70 309,941.36 166,036.11 360,067.07
HWMF-Walgreens Hogan Project 167,600.00 101,947.00 28,753.00 36,900.00
HWMF-West KY Wildlife Area Bur 96,000.00 96,000.00
KHLCF- Little South Fork-Ball 112,441.20 112,441.20
KHLCF-Adv Costs For Land Acqui 500,000.00 216,626.97 (198,329.99) 18,679.10 463,023.92
KHLCF-Little South Fork-Garris 119,683.47 85,392.75 34,290.72
KHLCF-Little South Fork-Self T 1,165,332.05 1,036,590.00 128,742.05
KHLCF-Red River Smith Tract Ex 253,979.00 242,208.00 11,771.00
LUST - Bugtussle Grocery Store 300,000.00 17,755.00 282,245.00
LUST - Charlie Council Grocery 500,000.00 500,000.00
LUST - Clinton Oil & Tire Emer 2,988,400.00 2,675,257.23 63,918.58 41,892.89 207,331.30
LUST - Dulin Oil 977,726.23 772,524.39 162,141.12 43,060.72
LUST - Holmes Street Propertie 1,000,000.00 1,000,000.00
LUST - Logsdon Property 250,000.00 250,000.00
LUST-Apple Market Harrodsburg 500,000.00 88,025.30 37,616.30 374,358.40
Maxey Flats Cap 26,045,000.00 7,697,266.76 10,540,708.28 5,934,661.10 1,872,363.86
MP - Maxey Office Space 10,000.00 5,158.08 4,841.92
MP - Tank/Access Bldg. Convers 10,768.62 10,710.54 58.08
MP-Maxey Flats Maintenance/Equ 16,985.40 16,985.40
MP-Maxey Flats Surveillance Sy 15,000.00 14,967.33 32.67
Paper Shredder 330,922.09 330,922.09
Petroleum Storage Tank Environ 50,000,000.00 50,000,000.00
PRIDE - Billy Glover Landfill 6,243,500.00 5,884,332.60 19,980.72 339,186.68
PRIDE - Butler Co. Landfill 3,289,500.00 350,606.98 2,361,280.25 22,985.54 554,627.23
PRIDE - Historic Landfills - J 495,163.65 489,986.53 5,177.12
397
ALLOTMENTS
PRIOR YEARS
EXPENDITURES
CURRENT YEAR
EXPENDITURES ENCUMBRANCES BALANCENAME OF ACCOUNT
COMMONWEALTH OF KENTUCKY
CAPITAL PROJECTS FUND
STATEMENT OF PROJECT COSTS
FOR THE FISCAL YEAR ENDED JUNE 30, 2016
PRIDE - Historic Landfills - S 557,976.00 557,976.00
PRIDE - Historic Landfills - W 483,142.33 483,142.33
PRIDE - Jacks Creek Pike Landf 1,323,897.33 1,323,897.33
PRIDE - Johnson County Landfil 2,375,850.00 64,579.32 294,194.68 2,017,076.00
PRIDE - Trigg County Landfill 1,150,000.00 138,405.00 1,011,595.00
PRIDE-Bullitt County Historic 300,000.00 57,965.00 242,035.00
PRIDE-Floyd County Landfill 28,300.00 28,196.25 103.75
PRIDE-Henderson and Harlan Cou 20,000.00 16,912.00 3,088.00
PRIDE-McCracken County Histori 310,000.00 7,236.00 121,519.00 181,245.00
PRIDE-Mercer County Landfill 75,000.00 4,300.00 24,595.00 46,105.00
PRIDE-Mt. Sterling Landfill 30,000.00 20,373.88 9,626.12
PRIDE-Well Abandonment at Clos 145,000.00 13,050.00 9,469.00 122,481.00
SODR Bullock Pen Lake Dam 3,611,000.00 1,379,920.40 84,865.00 8,476.00 2,137,738.60
SODR-Beech Creek Dam 3,874,697.00 1,090,994.88 987,868.72 1,028,353.79 767,479.61
SODR-McNeely Lake Dam 319,000.00 315,643.00 2,435.00 922.00
SODR-Scenic Lake Dam 690,000.00 204,196.38 224,370.00 254,075.00 7,358.62
SODR-Spurlington Dam Repair 500,000.00 147,195.44 13,485.69 1,290.37 338,028.50
SODR-Willisburg Lake Dam-Washi 1,574,927.00 519,603.40 253,548.95 211,876.05 589,898.60
Solid Waste - Jones Landfill 345,777.10 5,925.00 339,852.10
TEMPO System Upgrade 735,000.00 510,104.20 224,895.80
WTTF-Formerly JW & S Tire (OTR 411,862.38 411,862.38
DEPARTMENT TOTAL $130,686,760.10 $86,413,211.17 $16,648,033.36 $9,198,965.58 $18,426,549.99
CABINET TOTAL $156,948,181.74 $108,466,758.44 $17,790,529.20 $9,246,409.12 $21,444,484.98
Public Protection Cabinet
Horse Racing Commission
KHRC Integrated Database & Inf 1,023,000.00 87,391.34 38,060.00 43,242.76 854,305.90
DEPARTMENT TOTAL $1,023,000.00 $87,391.34 $38,060.00 $43,242.76 $854,305.90
CABINET TOTAL $1,023,000.00 $87,391.34 $38,060.00 $43,242.76 $854,305.90
$8,799,795,434.32 $5,702,701,605.96 $822,069,564.15 $194,503,960.83 $2,080,520,303.38FUND TOTAL
398
INTENTIONALLY LEFT BLANK
399
Description
GENERAL FUND
For the Cabinet of the General Government
State Treasurer
General Fund Share of State Investment
Pool Account
Short Term 605,947,812
Long Term -
Total General Fund 605,947,812
CAPITAL PROJECTS FUND
For the Cabinet of the General Government
Governor's Office of Policy and Management
Capital Projects Fund Share of State Investment
Pool Account
Short Term 117,003,658
Long Term 708,724,530
Total Capital Projects Fund 825,728,188
DEBT SERVICE FUND
For the Finance and Administration Cabinet
Office of the Secretary
Debt Service Fund Share of State Investment
Pool Account
Short Term 31,333
Long Term 19,170
Total Debt Service Fund 50,503
TRANSPORTATION FUND
For the Transportation Cabinet
Department of Highways
Transportation Fund Share of State Investment
Pool Account
Short Term 31,452,653
Long Term 281,941,242
Total Transportation Fund 313,393,894
AGENCY REVENUE FUND
For the Finance and Administration Cabinet
Office of the Secretary
Agency Revenue Fund Share of State Investment
Pool Account
Short Term 329,819,967
Long Term 1,290,169,087
Total Agency Revenue Fund 1,619,989,054
Commonwealth of Kentucky
Statement of Investments
June 30, 2016
400
OTHER SPECIAL REVENUE FUND
For the Finance and Administration Cabinet
Office of the Secretary
Other Special Revenue Fund Share of State Investment
Pool Account
Short Term (134,604,330)
Long Term 120,602,315
Total Other Special Revenue Fund (14,002,015)
STATE PARKS FUND
For the Tourism Development Cabinet
Department of Parks
State Parks Fund Share of State Investment
Pool Account
Short Term (117,786)
Long Term -
Total State Parks Fund (117,786)
KENTUCKY STATE FAIR BOARD FUND
For the Tourism Development Cabinet
Kentucky State Fair Board
State Fair Board Fund Share of State Investment
Pool Account
Short Term 327,887
Long Term -
Total State Fair Board Fund 327,887
INSURANCE ADMINISTRATION FUND
For the Finance and Administration Cabinet
Office of the Secretary
Insurance Administration Fund Share of State Investment
Pool Account
Short Term 39,461,184
Long Term 25,639,692
Total Insurance Administration Fund 65,100,876
KENTUCKY PUBLIC EMPLOYEE HEALTH INSURANCE
For the Cabinet of the General Government
KENTUCKY PUBLIC EMPLOYEE HEALTH INSURANCE
KPEHI Fund Share of State Investment
Pool Account
Short Term 281,050,788
Long Term 232,208,200
Total Agricultural Finance Corporation Fund 513,258,988
KENTUCKY AGRICULTURAL FINANCE CORP FUND
For the Cabinet of the General Government
Agricultural Finance Corporation
Agricultural Finance Corporation Fund Share of State Investment
401
Pool Account
Short Term 5,131,423
Long Term 4,241,089
Total Agricultural Finance Corporation Fund 9,372,512
KENTUCKY HORSE PARK FUND
For the Tourism Development Cabinet
Kentucky Horse Park
Kentucky Horse Park Fund Share of State Investment
Pool Account
Short Term (21,933)
Long Term -
Total Kentucky Horse Park Fund (21,933)
TRANSPORTATION FLEET MANAGEMENT FUND
For the Finance and Administration Cabinet
Transportation Cabinet Fleet Management
Fund Share of State Investment
Pool Account
Short Term 13,521,751
Long Term -
Total Transportation Fleet Management Fund 13,521,751
COMPUTER SERVICES FUND
For the Finance and Administration Cabinet
Department of Information Services
Computer Services Fund Share of State Investment
Pool Account
Short Term 11,040,298
Long Term -
Total Computer Services Fund 11,040,298
PRISON INDUSTRIES FUND
For the Justice Cabinet
Department of Corrections
Prison Industries Fund Share of State Investment
Pool Account
Short Term 1,198,295
Long Term -
Total Prison Industries Fund 1,198,295
CENTRAL PRINTING FUND
For the Finance and Administration Cabinet
Department for Administration
Central Printing Fund Share of State Investment
Pool Account
Short Term (780,946)
Long Term -
Total Central Printing Fund (780,946)
402
PROPERTY MANAGEMENT FUND
For the Finance and Administration Cabinet
Department for Facilities Management
Property Management Fund Share of State Investment
Pool Account
Short Term 12,776,319
Long Term -
Total Property Management Fund 12,776,319
RISK MANAGEMENT FUND
For the Public Protection and Regulation Cabinet
Office of the Secretary
Risk Management Fund Share of State Investment
Pool Account
Short Term 10,545,800
Long Term (1,364,755)
Total Risk Management Fund 9,181,045
PENSION TRUST FUNDS
For the Kentucky Retirement System
Kentucky Employees Retirement System Fund
Total Investments 3,554,300,469
County Employees Retirement System Fund
Total Investments 3,805,132,681
State Police Retirement System Fund
Total Investments 81,537,875
For the Teachers Retirement System Fund
Total Investments 14,762,113,133
For the Legislators Retirement System Fund
Total Investments 70,479,070
For the Judicial Retirement System Fund
Total Investments 222,864,474
For the Kentucky Retirement System Insurance Fund
Total Investments 1,614,581,772
OTHER EXPENDABLE TRUST FUND
For the Finance and Administration Cabinet
Office of the Secretary
Other Expendable Trust Fund Share of State Investment
Pool Account
Short Term 98,037,106
403
Long Term 119,200,593
Total Other Expendable Trust Fund 217,237,699
SPECIAL DEPOSIT TRUST FUND
For the Finance and Administration Cabinet
Office of the Secretary
Special Deposit Trust Fund Share of State Investment
Pool Account
Short Term 151,360,247
Long Term 11,695,176
Total Special Deposit Trust Fund 163,055,423
Total Investments 28,477,267,339
404
INTENTIONALLY LEFT BLANK
405
COMMONWEALTH DEBT MANAGEMENT
Management The Office of Financial Management (“OFM”), Finance and Administration Cabinet, has central responsibility for the issuance, management, review and approval of all debt issued by the Commonwealth and its agencies. Table I lists active issuing entities. OFM is also responsible for the coordination and monitoring of cash needs relative to debt issuance, debt service payments and the development of a comprehensive long-term debt plan. OFM serves as primary staff to the State Property and Buildings Commission, the Kentucky Asset/Liability Commission, the Turnpike Authority of Kentucky, and the Kentucky Local Correctional Facilities Construction Authority. Structure The Commonwealth's indebtedness is classified as either appropriation supported debt or non-appropriation supported debt as displayed in Table II.
Appropriation supported debt carries the name of the Commonwealth and is either (i) a general obligation of the State, or (ii) a lease revenue obligation of one of its debt issuing agencies created by the Kentucky General Assembly to finance various projects which is subject to state appropriation for all or a portion of the debt service on the bonds.
General obligation bonds pledge the full faith, credit and taxing power of the Commonwealth for the repayment of the debt. The Kentucky Constitution requires voter approval by general referendum prior to the issuance of general obligation bonds in amounts exceeding $500,000. Kentucky has not issued general obligation bonds since 1966. The Commonwealth has no general obligation bonds outstanding.
Project revenue notes and bonds are issued by various debt issuing authorities of the Commonwealth. The revenues produced by the projects funded by the debt are pledged as security for repayment of the debt. Project revenue debt is not a direct obligation of the Commonwealth. Project revenues are, in some cases, derived partially or solely from biennial appropriations of the General Assembly. In other cases, the direct revenues generated from the project or agency constitute the entire source of payment. The payment of debt service by the state universities is enhanced by a state intercept provision that provides that in the event of a default, the Secretary of the Finance Cabinet is required to intercept any funds appropriated to the University but not yet disbursed and to remit those funds to the Trustee to remedy the default. Non-appropriation or moral obligation debt carries the name of the Commonwealth for the benefit and convenience of other entities within the state. This type of indebtedness is a special obligation of the issuer, secured and payable solely from the sources pledged for the payment thereof and does not constitute a debt, liability, obligation or a pledge of the faith and credit of the Commonwealth. The General Assembly does not intend to appropriate any general funds to fulfill the financial obligations represented by these types of indebtedness. Some issuers covenant that in the event of a shortfall they will request from the Secretary of the Finance Cabinet or the Governor and the General Assembly in the next regular session amounts sufficient to pay debt service or to replenish the debt service reserve funds, as applicable. Certain Kentucky Higher Education Student Loan Corporation bonds, Kentucky Housing Corporation bonds and the Kentucky Infrastructure Authority’s
406
Governmental Agencies Program and Leveraged Wastewater and Drinking Water Revolving Fund bonds are not moral obligation debt.
Default Record The Commonwealth has never defaulted in the payment of principal or interest on its general obligation indebtedness or its project revenue obligations.
407
TABLE I
ACTIVE DEBT ISSUING ENTITIES
ENTITY STATUTORY AUTHORITY/PURPOSE DEBT LIMITATIONS RATINGS*
State Property and Buildings Commission KRS 56.450 Provide financing for capital
construction projects and financing
programs approved by the General
Assembly.
Cannot incur debt without prior approval
of projects and appropriation of debt
service by General Assembly.
Aa3/A/A+
Kentucky Asset/Liability Commission KRS 56.860 Provide financing of capital
projects and cash flow borrowings to meet
working capital needs of the state.
Cannot incur debt without prior approval
of projects and appropriation of debt
service by General Assembly, exclusive of cash flow borrowings within a fiscal
year.
Varies
Turnpike Authority of Kentucky KRS 175.410-175.990 Construct, maintain,
repair, and operate Turnpike projects,
resource recovery roads and economic development roads.
Cannot incur debt without prior approval
of projects and appropriation of debt
service by General Assembly
Aa2/AA-/A+
The State Universities (consisting of nine)
KRS 56.495 Construct educational buildings and housing and dining facilities.
Cannot incur debt without prior approval of projects and appropriation of debt
service by General Assembly.
Varies
Kentucky Housing Corporation KRS 198A Make low interest mortgage
loans and construction loans to increase the
supply of housing for low to moderate income residents of the State.
Limited to $ 5.0 billion of debt
outstanding.
Aaa/AAA/NR
Kentucky Infrastructure Authority KRS 224A Provide financial assistance to local governments for the construction or
refinancing of infrastructure facilities and to
provide loans to industries for construction of pollution control facilities.
Revolving Fund programs cannot incur debt without appropriation of debt service
by the General Assembly. Without
legislative approval, other programs are limited to debt outstanding of $500
million.
Aa3/A/A+ (Appropriation)
Aaa/AAA/AAA (Leverage Loan)
Kentucky Higher Education Student
Loan Corporation
KRS 164A Finances, makes, and
administers loans to fund and refinance
costs to attend educational institutions as
permitted by the state.
Limited to $5.0 billion of debt
outstanding.
Varies
School Facilities Construction Commission
KRS 157.611-157.665 Assist local school districts with the financing and construction
of school buildings. Finance the
construction of vocational education facilities.
Cannot incur debt without appropriation of debt service by General Assembly.
Aa3
Kentucky Economic Development Finance Authority
KRS 154 Issue industrial revenue bonds on behalf of industries, hospitals, and
commercial enterprises in the state. Provide
low interest loans to developing businesses. Provide financing and tax credits to
manufacturing entities expanding or locating facilities in the state.
None. Varies
Kentucky Public Transportation Infrastructure Authority
KRS 175B.005-175B.115 Facilitate construction, financing, operation, and
oversight of significant transportation
projects within the Commonwealth by entering into bi-state agreements and by
creating bi-state authorities and project
authorities.
Cannot incur debt without prior approval of projects by General Assembly.
Baa3//BBB-
* Ratings, where applicable, include Moody's, Standard & Poor's, and Fitch. Certain State Property and Buildings Commission Agency and Road Fund Revenue Bonds may have ratings different from those identified above. Certain Turnpike Authority of Kentucky Economic
Development Road Revenue Bonds (Revitalization Projects) do not carry ratings from all rating agencies.
408
Notes
The Kentucky Infrastructure Authority's Governmental Agencies Program Revenue Bonds are rated "AA+" by Standard & Poor's and
are backed by the loans of the borrowers. The Kentucky Infrastructure Authority's Wastewater and Drinking Water Revolving Fund
Revenue Bonds are rated "Aaa/AAA/AAA" by Moody's, Standard & Poor's and Fitch, respectively.
On September 3, 2015, Standard & Poor’s downgraded the Commonwealth’s issuer credit rating to “A+” from “AA-” and its rating on the Commonwealth’s appropriation debt to “A” from “A+”. At the same time, Standard & Poor’s has lowered its rating on debt backed
by the commonwealth state intercept programs for schools and university to “A” from “A+” and on lease debt issued by various Kentucky county public property corporations backed by the appropriations from Administrative Office of the Courts to “A-” from “A”.
The outlook for all is stable.
On March 4, 2016, Standard & Poor's downgraded the Turnpike Authority of Kentucky's Road Fund appropriation-supported obligations to "AA-" from "AA" and changed the outlook to stable from negative.
409
AGENCY
AMOUNT
PRINCIPAL
PRINCIPAL INTEREST
6/30/2017
FISCAL YEAR ENDING
ISSUED
OUTSTANDING
PRINCIPAL INTEREST
6/30/2018
FISCAL YEAR ENDING
TABLE IIDEBT OF THE STATE AND ITS AGENCIES
as of 6/30/2016
6/30/2016
APPROPRIATION SUPPORTED DEBT
Asset/Liability Commission 2,228,425,000 1,345,970,000 153,745,000 57,644,367 180,115,000 51,153,314
State Property Buildings Commission 5,800,390,000 3,746,985,000 281,900,000 167,501,794 292,855,000 155,430,160
Turnpike Authority 1,745,750,000 1,326,965,000 90,360,000 60,590,143 94,325,000 56,587,812
School Facilities Construction Commission 1,497,584,381 1,063,127,385 83,517,038 28,548,145 83,380,543 26,598,495
11,272,149,381 7,483,047,385 609,522,038 314,284,450 650,675,543 289,769,782Subtotal
Universities (Agency Fund Supported Debt)
Eastern Kentucky University 94,315,000 64,780,000 5,610,000 2,513,403 5,845,000 2,283,698
Kentucky State University 5,850,000 2,980,000 225,000 114,241 230,000 105,916
Morehead State University 94,995,000 77,895,000 3,595,000 3,028,196 3,720,000 2,900,514
Murray State University 100,095,000 75,835,000 3,685,000 2,602,179 3,800,000 2,494,871
Northern Kentucky University 179,368,000 118,700,000 6,560,000 4,544,814 6,690,000 4,531,038
University of Kentucky 950,915,000 892,670,000 21,425,000 32,348,804 27,670,000 30,670,182
University of Louisville 285,902,000 165,047,000 9,135,000 6,868,585 9,260,000 6,810,264
Western Kentucky University 215,300,000 138,315,000 8,640,000 4,935,221 8,785,000 4,740,523
1,926,740,000 1,536,222,000 58,875,000 56,955,442 66,000,000 54,537,004Subtotal
13,198,889,381 9,019,269,385 668,397,038 371,239,892 716,675,543 344,306,786 Subtotal
NON-APPROPRIATION SUPPORTED DEBT
Moral Obligation Debt
Kentucky Housing Corporation 1,525,480,000 746,835,000 92,325,000 21,570,978 40,060,000 21,239,736
1,525,480,000 746,835,000 92,325,000 21,570,978 40,060,000 21,239,736Subtotal
Other Revenue Debt
KY Higher Educ Student Loan Corp 1,592,140,000 996,139,000 900,000 11,455,662 1,200,000 11,419,662
Kentucky Infrastructure Authority 463,720,000 249,175,000 20,190,000 10,831,783 20,060,000 10,585,881
KY Public Transportation Infrastructure Auth 727,870,370 727,870,369 0 32,349,904 452,200,000 21,324,683
2,783,730,370 1,973,184,369 21,090,000 54,637,348 473,460,000 43,330,226Subtotal
4,309,210,370 2,720,019,369 113,415,000 76,208,326 513,520,000 64,569,962 Subtotal
17,508,099,751 11,739,288,754 781,812,038 447,448,218 1,230,195,543 408,876,748Total Debt
410
PRINCIPAL INTEREST
6/30/2021
FISCAL YEAR ENDING
PRINCIPAL INTEREST
TO MATURITY
REMAINING DEBT SERVICE
PRINCIPAL INTEREST
6/30/2019
FISCAL YEAR ENDING
PRINCIPAL INTEREST
6/30/2020
FISCAL YEAR ENDING
130,500,000 30,247,969 570,505,000 76,779,443162,440,000 43,927,297 148,665,000 36,705,366
346,635,000 108,095,622 2,163,425,000 474,441,851329,710,000 140,742,583 332,460,000 124,278,424
94,240,000 43,718,467 860,445,000 217,503,96097,595,000 52,378,625 90,000,000 47,932,486
75,428,176 20,717,604 659,064,016 119,294,51183,567,420 24,584,873 78,170,193 22,570,310
646,803,176 202,779,661 4,253,439,016 888,019,765673,312,420 261,633,377 649,295,193 231,486,586
6,085,000 1,563,330 35,065,000 7,677,7016,075,000 2,047,023 6,100,000 1,806,755
260,000 78,791 1,775,000 248,000240,000 97,291 250,000 88,291
4,430,000 2,443,384 58,170,000 14,426,8803,870,000 2,756,755 4,110,000 2,606,913
3,905,000 2,152,834 56,365,000 14,521,5523,950,000 2,382,950 4,130,000 2,269,419
7,720,000 3,690,388 82,875,000 19,506,4137,430,000 4,273,619 7,425,000 3,987,788
38,960,000 31,429,914 734,855,000 321,538,34332,710,000 48,819,348 37,050,000 32,980,441
10,495,000 5,718,064 117,087,000 24,730,0919,640,000 6,430,764 9,430,000 6,075,239
9,595,000 3,932,698 92,970,000 20,162,3109,025,000 4,498,173 9,300,000 4,234,510
81,450,000 51,009,403 1,179,162,000 422,811,29072,940,000 71,305,922 77,795,000 54,049,355
728,253,176 253,789,064 5,432,601,016 1,310,831,055746,252,420 332,939,300 727,090,193 285,535,940
39,195,000 17,743,345 494,420,000 163,095,83140,400,000 20,187,938 40,435,000 19,043,873
39,195,000 17,743,345 494,420,000 163,095,83140,400,000 20,187,938 40,435,000 19,043,873
1,000,000 11,263,662 990,639,000 89,896,7701,200,000 11,359,662 1,200,000 11,323,662
18,980,000 8,011,663 151,135,000 35,454,57519,715,000 9,705,463 19,095,000 8,791,825
3,005,167 11,249,295 272,213,288 485,735,7540 10,299,463 451,914 10,402,548
22,985,167 30,524,620 1,413,987,288 611,087,09920,915,000 31,364,587 20,746,914 30,518,035
62,180,167 48,267,965 1,908,407,288 774,182,93061,315,000 51,552,525 61,181,914 49,561,908
790,433,343 302,057,029 7,341,008,304 2,085,013,985807,567,420 384,491,825 788,272,107 335,097,849
411
INTENTIONALLY LEFT BLANK
412
Appropriation Supported Debt TABLE III
DEBT SERVICE ON APPROPRIATION SUPPORTED DEBT AND STATE REVENUE: 1988-2018
(000)
Fiscal Total Actual Debt Service Net of Percent Debt
Service to Total Year Revenue($) Any Credits ($) Revenue (%)
1988 5,649,272 277,690 4.92
1989 6,019,893 291,891 4.85
1990 6,435,020 304,431 4.73
1991 7,442,083 314,664 4.23
1992 8,022,587 394,436 4.92
1993 8,489,899 394,763 4.65
1994 8,747,561 395,953 4.53
1995 9,920,700 424,646 4.28
1996 10,313,867 435,719 4.22
1997 10,936,974 459,559 4.20
1998 11,599,677 457,442 3.94
1999 11,767,969 460,078 3.91
2000 12,995,761 556,468 4.28
2001 13,271,902 553,149 4.17
2002 13,774,569 526,970 3.83
2003 14,400,148 598,156 4.15
2004 14,737,964 586,469 3.98
2005 15,922,213 552,421 3.49
2006 17,036,803 622,675 3.65
2007 17,344,978 558,385 3.22
2008 17,869,315 695,963 3.89
2009 1 18,198,568 637,337 3.50
2010 1 19,389,284 402,339 2.08
2011 1 20,002,100 661,710 3.31
2012 1 19,005,353 712,867 3.75
2013 19,961,115 937,726 4.70
2014 21,932,225 986,899 4.50
2015 23,513,129 1,007,481 4.28
2016 24,615,049 1,024,071 4.16
2017 2 24,994,250 1,039,637 4.16
2018 2 25,290,011 1,060,982 4.20
1Debt service was restructured to provide budgetary relief in the net amounts of $42,754,000 for Fiscal Year 2009, $240,619,000 for Fiscal Year 2010, $114,528,000 for Fiscal Year 2011, and $104,931,000 for Fiscal Year 2012. 2Estimated Revenues for 2017 and 2018 are calculated from the Quarterly Economic and Revenue Report (1Q FY17) and the Official CFG Revenue Estimates as prepared by the Office of the State Budget Director. Debt service shown is net of any capitalized interest, federal subsidy payments, and credits. Debt of the Kentucky Housing Corporation, the Kentucky Higher Education Student Loan Corporation, the Kentucky Economic Development Finance Authority (Industrial Revenue Bonds), Administrative Office of the Courts, and the Kentucky Local Correctional Facilities Construction Authority is excluded. Only that portion of the School Facilities Construction Commission and the Kentucky Infrastructure Authority debt paid from state appropriations is included. Revenue is reported on a GAAP basis as opposed to a cash basis as is reported in certain budget reports.
413
AGENCY
SERIES
TITLE
DATE OFAMOUNT MATURITY PRINCIPAL
PRINCIPAL INTEREST
6/30/2017
FISCAL YEAR ENDING
ISSUEISSUED DATE OUTSTANDING PRINCIPAL INTEREST
6/30/2018
FISCAL YEAR ENDING
COMMONWEALTH OF KENTUCKYFISCAL MANAGEMENT
SCHEDULE OF BONDS OUTSTANDINGas of 6/30/16
Asset/Liability Commission
General Fund Project Notes
2007 A, B Series 243,080,000 191,780,000 6,810,000 7,676,491 18,005,000 7,179,63611/202705/2007
243,080,000 191,780,000 6,810,000 7,676,491 18,005,000 7,179,636SERIES TOTAL
General Fund Funding Notes
2010 1st Series 467,555,000 128,375,000 51,305,000 4,394,175 42,720,000 2,770,37204/202008/2010
2011 1st Series 269,815,000 158,855,000 25,800,000 7,976,181 27,450,000 6,848,20504/202203/2011
2013 1st Series 153,290,000 109,950,000 14,820,000 2,543,012 15,025,000 2,334,34704/202302/2013
890,660,000 397,180,000 91,925,000 14,913,369 85,195,000 11,952,924SERIES TOTAL
Agency Fund Project Notes
2005 1st Series 11,275,000 6,595,000 595,000 340,558 625,000 310,45106/202506/2005
2006 Series A-UK Gen Recpts 66,305,000 35,985,000 4,700,000 1,456,063 4,915,000 1,241,51610/202210/2006
2007 Series A-UK Gen Recpts 77,905,000 7,580,000 3,695,000 286,625 3,885,000 97,12510/201711/2007
2007 Series B-UK Gen Recpts 80,245,000 9,190,000 2,935,000 320,138 3,065,000 188,90010/201811/2007
235,730,000 59,350,000 11,925,000 2,403,383 12,490,000 1,837,992SERIES TOTAL
Federal Fund Project Notes
2007 1st Series 277,910,000 129,250,000 22,705,000 5,921,023 23,820,000 4,786,33509/201909/2007
2010 1st Series 89,710,000 89,710,000 0 4,381,290 0 4,381,29009/202203/2010
2013 1st Series 212,545,000 212,545,000 0 10,345,375 19,515,000 9,908,27509/202508/2013
2014 1st Series A 132,175,000 132,175,000 0 6,306,113 0 6,306,11309/202603/2014
2014 1st Series B 39,765,000 27,130,000 13,235,000 1,000,625 13,895,000 335,37509/201703/2014
2015 1st Series A 106,850,000 106,850,000 7,145,000 4,696,700 7,195,000 4,465,37509/202710/2015
858,955,000 697,660,000 43,085,000 32,651,125 64,425,000 30,182,763SERIES TOTAL
2,228,425,000 1,345,970,000 153,745,000 57,644,367 180,115,000 51,153,314AGENCY TOTAL
State Property Buildings Commission
General Fund Project
100A 354,635,000 273,665,000 20,105,000 12,861,761 21,020,000 11,936,71108/203107/2011
101 73,905,000 25,835,000 5,155,000 1,010,950 5,140,000 799,05010/202011/2011
106A 138,630,000 129,905,000 4,680,000 6,378,250 4,920,000 6,138,25010/203306/2013
106B 8,490,000 8,490,000 4,325,000 247,000 1,245,000 135,60010/202106/2013
108A 129,620,000 125,270,000 4,335,000 5,655,250 4,525,000 5,467,12508/203402/2015
108B 254,380,000 253,380,000 1,000,000 12,644,000 9,375,000 12,384,62508/202602/2015
110 115,660,000 115,035,000 4,280,000 4,775,000 4,365,000 4,688,55008/203512/2015
112A 117,165,000 117,165,000 4,690,000 4,492,458 4,070,000 5,110,22502/203603/2016
112B 561,870,000 557,170,000 0 27,776,500 4,100,000 27,715,00011/202803/2016
76 66,815,000 63,790,000 9,260,000 3,247,801 9,770,000 2,725,39508/202102/2002
78 151,225,000 525,000 525,000 13,493 0 010/201610/2003
82 389,835,000 167,775,000 65,420,000 7,071,963 52,410,000 3,984,06310/201902/2004
83 195,910,000 172,115,000 18,375,000 8,187,560 38,655,000 6,761,81010/202004/2004
84 182,845,000 182,845,000 0 9,062,673 520,000 9,052,79308/202303/2005
87 264,225,000 15,985,000 13,140,000 722,335 225,000 140,33503/202702/2007
88 267,055,000 20,900,000 10,195,000 790,125 10,705,000 267,62511/201711/2007
89 205,080,000 35,355,000 11,215,000 1,457,254 11,775,000 897,25611/201805/2008
90 375,000,000 149,420,000 4,230,000 7,734,824 9,020,000 7,423,70911/202810/2008
93 385,455,000 110,230,000 28,310,000 5,331,874 26,410,000 4,240,69902/202902/2009
95 392,465,000 274,540,000 15,125,000 11,351,235 15,265,000 10,679,46008/202907/2009
96 401,345,000 321,715,000 17,990,000 11,680,237 18,555,000 11,129,94811/202911/2009
98 153,965,000 144,215,000 2,205,000 6,921,093 2,295,000 6,831,09308/202107/2010
99 323,380,000 274,265,000 13,520,000 10,306,540 14,210,000 9,619,06511/203011/2010
5,508,955,000 3,539,590,000 258,080,000 159,720,174 268,575,000 148,128,385SERIES TOTAL
Agency Fund Project
414
PRINCIPAL INTEREST
6/30/2021
FISCAL YEAR ENDING
PRINCIPAL INTERESTPRINCIPAL INTEREST
6/30/2019
FISCAL YEAR ENDING
PRINCIPAL INTEREST
6/30/2020
FISCAL YEAR ENDING
TO MATURITY
REMAINING DEBT SERVICE
17,355,000 5,167,044 117,495,000 13,651,40615,410,000 6,506,256 16,705,000 5,856,323
17,355,000 5,167,044 117,495,000 13,651,40615,410,000 6,506,256 16,705,000 5,856,323
0 0 0 025,790,000 1,418,284 8,560,000 359,862
31,805,000 2,491,444 14,860,000 793,37528,745,000 5,552,016 30,195,000 4,103,555
15,970,000 1,393,554 33,255,000 1,472,93715,280,000 2,080,725 15,600,000 1,759,998
47,775,000 3,884,998 48,115,000 2,266,31269,815,000 9,051,025 54,355,000 6,223,415
725,000 210,769 3,305,000 442,981655,000 278,826 690,000 245,683
5,600,000 561,413 10,280,000 445,5135,135,000 1,021,822 5,355,000 798,638
0 0 0 00 0 0 0
0 0 0 03,190,000 63,800 0 0
6,325,000 772,182 13,585,000 888,4948,980,000 1,364,448 6,045,000 1,044,321
0 0 0 040,330,000 3,173,141 42,395,000 1,069,905
28,495,000 3,693,108 61,215,000 3,035,1130 4,381,290 0 4,381,290
22,345,000 6,992,400 128,980,000 17,087,22520,390,000 9,007,400 21,315,000 8,030,500
0 6,306,113 132,175,000 27,664,1440 6,306,113 0 6,306,113
0 0 0 00 0 0 0
8,205,000 3,432,125 68,940,000 12,186,7507,515,000 4,137,625 7,850,000 3,793,500
59,045,000 20,423,745 391,310,000 59,973,23168,235,000 27,005,569 71,560,000 23,581,308
130,500,000 30,247,969 570,505,000 76,779,443162,440,000 43,927,297 148,665,000 36,705,366
23,585,000 7,742,161 144,460,000 34,411,56831,425,000 10,693,486 33,070,000 9,127,636
5,180,000 104,500 0 05,395,000 554,500 4,965,000 320,125
5,715,000 5,342,125 103,985,000 36,525,8755,170,000 5,886,000 5,435,000 5,620,875
100,000 3,600 70,000 1,0502,310,000 64,500 440,000 11,700
5,150,000 4,840,375 101,620,000 38,266,0504,715,000 5,278,500 4,925,000 5,068,188
30,535,000 9,089,375 166,520,000 21,102,50017,005,000 11,725,125 28,945,000 10,576,375
4,820,000 4,233,625 92,490,000 34,169,1694,460,000 4,589,150 4,620,000 4,431,713
4,360,000 4,818,775 95,660,000 42,039,9004,150,000 5,028,825 4,235,000 4,945,825
19,455,000 25,708,125 504,435,000 107,652,6258,755,000 27,434,625 20,425,000 26,705,125
11,470,000 978,595 12,120,000 331,84810,300,000 2,174,033 10,870,000 1,592,420
0 0 0 00 0 0 0
0 0 0 020,925,000 2,065,925 29,020,000 761,775
25,435,000 659,468 0 048,670,000 4,578,685 40,980,000 2,340,435
46,190,000 6,328,313 104,265,000 4,167,98114,005,000 8,700,963 17,865,000 7,920,913
295,000 107,075 1,855,000 315,495175,000 130,335 295,000 121,735
0 0 0 00 0 0 0
0 0 0 012,365,000 305,159 0 0
35,000,000 2,032,769 21,170,000 4,327,66640,000,000 6,207,769 40,000,000 4,057,769
3,225,000 1,525,249 26,490,000 7,222,76424,530,000 2,860,111 1,265,000 1,587,911
17,460,000 8,324,513 193,985,000 37,479,51715,980,000 9,963,685 16,725,000 9,218,294
20,525,000 9,162,922 225,750,000 41,811,16018,960,000 10,530,502 19,935,000 9,884,956
52,675,000 4,862,823 72,715,000 1,791,3812,385,000 6,737,493 11,940,000 6,416,338
16,050,000 7,730,180 199,960,000 38,636,04714,935,000 8,892,940 15,590,000 8,184,146
327,225,000 103,594,566 2,067,550,000 450,252,595306,615,000 134,402,310 311,545,000 118,894,253
415
AGENCY
SERIES
TITLE
DATE OFAMOUNT MATURITY PRINCIPAL
PRINCIPAL INTEREST
6/30/2017
FISCAL YEAR ENDING
ISSUEISSUED DATE OUTSTANDING PRINCIPAL INTEREST
6/30/2018
FISCAL YEAR ENDING
COMMONWEALTH OF KENTUCKYFISCAL MANAGEMENT
SCHEDULE OF BONDS OUTSTANDINGas of 6/30/16
102A 3,630,000 2,780,000 295,000 130,050 310,000 118,25005/202412/2012
102B 1,440,000 765,000 140,000 14,344 625,000 11,71905/201812/2012
103A 3,730,000 2,185,000 410,000 83,300 420,000 71,00005/202112/2012
103B 1,080,000 625,000 100,000 14,844 420,000 12,46905/201912/2012
104 31,860,000 26,920,000 3,230,000 1,199,350 3,375,000 1,050,37511/202412/2012
105 17,210,000 16,255,000 495,000 607,881 505,000 597,98104/203305/2013
109 20,075,000 20,075,000 2,450,000 745,135 2,545,000 654,96010/202310/2015
113 10,850,000 10,850,000 105,000 293,077 35,000 350,76904/202906/2016
114 44,555,000 44,555,000 1,925,000 1,403,613 1,590,000 1,738,92510/203506/2016
80A 39,985,000 11,210,000 3,745,000 585,718 3,135,000 389,52505/202010/2003
91 15,720,000 1,325,000 645,000 67,100 680,000 34,85004/201810/2008
92 4,975,000 3,795,000 200,000 308,938 215,000 294,43806/202810/2008
97 3,430,000 2,280,000 210,000 109,503 220,000 101,31306/202507/2010
198,540,000 143,620,000 13,950,000 5,562,851 14,075,000 5,426,573SERIES TOTAL
Road Fund Project
107A 6,085,000 6,085,000 0 201,256 0 201,25605/203005/2014
107B 4,400,000 3,280,000 565,000 71,938 570,000 64,87505/202205/2014
111 4,960,000 4,960,000 185,000 160,043 185,000 157,17511/203512/2015
73-4 43,700,000 36,530,000 5,615,000 1,153,558 5,770,000 995,17111/202111/2011
94 33,750,000 12,920,000 3,505,000 631,975 3,680,000 456,72505/202102/2009
92,895,000 63,775,000 9,870,000 2,218,769 10,205,000 1,875,203SERIES TOTAL
5,800,390,000 3,746,985,000 281,900,000 167,501,794 292,855,000 155,430,160AGENCY TOTAL
Turnpike Authority
Economic Development
2008A 195,665,000 20,705,000 10,105,000 988,819 10,600,000 492,43806/201808/2008
2009A 153,305,000 21,110,000 6,755,000 944,933 7,020,000 679,02006/201904/2009
2010A 153,260,000 89,830,000 20,955,000 4,189,356 21,945,000 3,198,91906/202006/2010
2010B 187,640,000 187,640,000 0 6,696,111 0 6,696,11106/203006/2010
2011A 115,175,000 102,005,000 13,780,000 4,871,156 14,420,000 4,233,05606/203104/2011
2012A 218,200,000 209,425,000 9,080,000 10,051,800 9,440,000 9,689,35006/203203/2012
2013A 187,625,000 174,625,000 7,015,000 8,395,288 7,260,000 8,122,28806/203310/2013
2014A 121,325,000 111,370,000 10,320,000 5,093,138 10,755,000 4,658,68806/202506/2014
2015A 68,880,000 68,880,000 2,530,000 2,917,306 2,580,000 2,866,70606/203507/2015
2015B 122,005,000 122,005,000 9,820,000 5,900,250 10,305,000 5,409,25006/202607/2015
2016A 222,670,000 219,370,000 0 10,541,988 0 10,541,98806/202904/2016
1,745,750,000 1,326,965,000 90,360,000 60,590,143 94,325,000 56,587,812SERIES TOTAL
1,745,750,000 1,326,965,000 90,360,000 60,590,143 94,325,000 56,587,812AGENCY TOTAL
School Facilities Construction Commission
School Commission Participation
ADAIR CO SCH DIST 7,469,662 372,867 372,867 7,457 0 008/201607/2005
ADAIR CO SCH DIST 1,218,329 612,907 122,387 17,100 126,115 13,37209/202002/2009
ADAIR CO SCH DIST 4,369,450 3,833,806 185,810 101,233 189,564 97,47908/203207/2012
ADAIR CO SCH DIST 4,643,083 4,415,332 77,315 84,341 461,680 80,29808/202502/2013
ALLEN CO SCH DIST 226,847 25,405 25,405 953 0 004/201706/2005
ALLEN CO SCH DIST 565,000 365,000 25,000 14,453 30,000 13,32508/202608/2006
ALLEN CO SCH DIST 636,100 405,464 31,938 16,018 32,181 14,77305/202705/2007
ALLEN CO SCH DIST 349,104 270,109 36,014 7,001 36,734 6,28104/202305/2012
ALLEN CO SCH DIST 2,096,522 1,931,734 84,899 61,041 86,614 59,32610/203310/2013
ALLEN CO SCH DIST 798,768 721,093 84,606 13,576 83,416 11,89612/202303/2015
ANDERSON CO SCH DIST 392,178 31,788 25,114 962 6,674 16712/201712/2000
ANDERSON CO SCH DIST 1,528,561 239,857 76,699 8,327 79,881 5,14512/201812/2005
416
PRINCIPAL INTEREST
6/30/2021
FISCAL YEAR ENDING
PRINCIPAL INTERESTPRINCIPAL INTEREST
6/30/2019
FISCAL YEAR ENDING
PRINCIPAL INTEREST
6/30/2020
FISCAL YEAR ENDING
TO MATURITY
REMAINING DEBT SERVICE
355,000 74,000 1,165,000 114,250320,000 105,075 335,000 89,075
0 0 0 00 0 0 0
470,000 18,800 0 0435,000 54,200 450,000 36,800
0 0 0 0105,000 2,494 0 0
3,885,000 542,725 9,200,000 505,7003,535,000 895,300 3,695,000 732,225
545,000 556,581 13,670,000 4,821,294515,000 587,881 525,000 577,581
2,895,000 300,260 6,785,000 268,9432,640,000 555,485 2,760,000 434,910
875,000 292,119 8,175,000 1,139,675815,000 350,069 845,000 317,469
1,715,000 1,615,113 36,025,000 13,924,6131,630,000 1,698,675 1,670,000 1,657,425
0 0 0 02,050,000 226,888 2,280,000 119,700
0 0 0 00 0 0 0
270,000 239,250 2,630,000 935,550230,000 278,850 250,000 259,875
250,000 71,013 1,130,000 153,520230,000 92,293 240,000 82,173
11,260,000 3,709,860 78,780,000 21,863,54412,505,000 4,847,209 13,050,000 4,307,233
0 201,256 6,085,000 1,060,1750 201,256 0 201,256
605,000 29,250 370,000 11,100580,000 56,325 590,000 44,000
200,000 142,238 4,005,000 1,124,756190,000 152,488 195,000 147,675
6,390,000 377,865 6,635,000 129,6815,955,000 810,270 6,165,000 604,532
955,000 40,588 0 03,865,000 272,725 915,000 79,475
8,150,000 791,196 17,095,000 2,325,71210,590,000 1,493,064 7,865,000 1,076,938
346,635,000 108,095,622 2,163,425,000 474,441,851329,710,000 140,742,583 332,460,000 124,278,424
0 0 0 00 0 0 0
0 0 0 07,335,000 364,020 0 0
0 0 0 022,900,000 2,241,569 24,030,000 1,113,856
25,170,000 6,696,111 162,470,000 29,533,1700 6,696,111 0 6,696,111
3,960,000 2,633,488 50,945,000 14,737,11315,115,000 3,534,356 3,785,000 2,809,400
10,810,000 8,320,450 159,985,000 50,466,8909,810,000 9,321,950 10,300,000 8,831,450
8,335,000 7,090,838 136,490,000 47,819,8507,595,000 7,809,288 7,930,000 7,479,538
12,265,000 3,145,538 55,095,000 6,570,91311,230,000 4,186,038 11,705,000 3,710,038
2,900,000 2,546,306 55,450,000 20,785,6882,655,000 2,789,306 2,765,000 2,683,106
11,730,000 3,989,250 68,055,000 10,540,25010,825,000 4,894,000 11,270,000 4,452,750
19,070,000 9,296,488 171,955,000 37,050,08810,130,000 10,541,988 18,215,000 10,156,238
94,240,000 43,718,467 860,445,000 217,503,96097,595,000 52,378,625 90,000,000 47,932,486
94,240,000 43,718,467 860,445,000 217,503,96097,595,000 52,378,625 90,000,000 47,932,486
0 0 0 00 0 0 0
100,249 1,629 0 0130,022 9,465 134,134 5,354
203,316 83,728 2,863,183 528,541193,638 93,405 198,295 88,748
486,578 55,401 2,444,159 125,436468,658 73,321 476,942 65,036
0 0 0 00 0 0 0
35,000 9,533 215,000 26,34330,000 12,095 30,000 10,865
34,364 10,945 241,007 35,03432,642 13,518 33,332 12,245
39,365 3,650 82,308 3,72237,469 5,546 38,219 4,797
92,438 53,503 1,489,272 381,86888,363 57,576 90,148 55,791
89,137 6,612 286,049 8,70087,147 10,190 90,738 8,411
0 0 0 00 0 0 0
0 0 0 083,277 1,749 0 0
417
AGENCY
SERIES
TITLE
DATE OFAMOUNT MATURITY PRINCIPAL
PRINCIPAL INTEREST
6/30/2017
FISCAL YEAR ENDING
ISSUEISSUED DATE OUTSTANDING PRINCIPAL INTEREST
6/30/2018
FISCAL YEAR ENDING
COMMONWEALTH OF KENTUCKYFISCAL MANAGEMENT
SCHEDULE OF BONDS OUTSTANDINGas of 6/30/16
ANDERSON CO SCH DIST 1,288,021 265,919 62,885 8,558 65,223 6,22012/201912/2006
ANDERSON CO SCH DIST 112,809 104,854 1,162 3,899 20,982 3,49012/202012/2007
ANDERSON CO SCH DIST 595,266 425,201 26,478 15,775 27,164 15,08602/202902/2009
ANDERSON CO SCH DIST 905,000 340,000 120,000 6,580 125,000 3,70110/201810/2010
ANDERSON CO SCH DIST 313,485 265,130 30,890 5,303 31,508 4,68506/202406/2012
ANDERSON CO SCH DIST 793,811 748,794 12,445 16,133 12,633 15,94512/202501/2013
ANDERSON CO SCH DIST 622,669 608,823 7,633 12,385 7,787 12,23112/202602/2015
ASHLAND IND SCH DIST 784,596 77,755 38,119 2,289 39,636 77308/201707/2006
ASHLAND IND SCH DIST 939,019 306,262 98,759 10,314 102,017 7,05505/201902/2009
ASHLAND IND SCH DIST 720,000 585,000 30,000 21,938 30,000 20,81306/203106/2011
ASHLAND IND SCH DIST 1,296,941 1,008,822 119,056 18,462 120,842 16,67602/202406/2012
ASHLAND IND SCH DIST 1,554,587 1,444,012 59,547 53,074 62,503 51,24408/203308/2013
ASHLAND IND SCH DIST 518,180 481,222 31,246 10,329 31,560 10,01508/202907/2014
ASHLAND IND SCH DIST 482,980 474,759 7,694 9,645 7,849 9,48908/202602/2015
AUGUSTA IND SCH DIST 169,573 86,736 9,182 4,033 9,608 3,60606/202406/2004
AUGUSTA IND SCH DIST 324,619 207,636 15,754 7,890 16,390 7,25612/202612/2006
AUGUSTA IND SCH DIST 3,062,820 2,081,387 141,358 77,881 146,306 72,93302/202801/2008
AUGUSTA IND SCH DIST 270,873 211,741 12,108 8,914 12,370 8,61105/203105/2011
AUGUSTA IND SCH DIST 353,637 353,637 12,967 11,282 13,394 10,85408/203508/2015
BALLARD CO SCH DIST 9,085,101 7,038,834 815,234 197,940 831,415 181,63506/202403/2012
BALLARD CO SCH DIST 59,695 55,442 4,231 1,299 4,291 1,21403/203003/2015
BARBOURVILLE IND SCH DIS 52,122 10,240 5,808 220 4,432 6611/201703/2008
BARBOURVILLE IND SCH DIS 852,272 650,363 36,504 24,700 37,690 23,51302/203001/2010
BARDSTOWN IND SCH DIST 266,852 113,811 26,908 4,314 27,903 3,31804/202012/2007
BARDSTOWN IND SCH DIST 113,783 89,441 10,440 1,790 10,591 1,63709/202304/2012
BARDSTOWN IND SCH DIST 396,980 364,578 16,068 11,316 16,390 10,99506/203406/2014
BARDSTOWN IND SCH DIST 71,205 67,178 3,798 1,665 3,897 1,56708/203003/2015
BARREN CO SCH DIST 567,906 39,118 39,118 724 0 008/201601/2005
BARREN CO SCH DIST 2,088,851 100,514 100,514 2,010 0 008/201608/2006
BARREN CO SCH DIST 587,899 109,857 25,838 3,878 26,894 2,82309/201909/2008
BARREN CO SCH DIST 1,351,820 413,333 147,305 10,190 151,792 5,70410/201802/2009
BARREN CO SCH DIST 894,528 717,666 37,533 26,721 38,559 25,69312/203011/2010
BARREN CO SCH DIST 223,593 192,591 20,104 4,560 20,587 4,07608/202402/2012
BARREN CO SCH DIST 1,615,000 1,550,000 65,000 45,950 65,000 45,30008/203407/2014
BARREN CO SCH DIST 1,027,773 1,027,773 0 51,389 85,110 49,26108/202602/2015
BARREN CO SCH DIST 372,174 372,174 5,598 9,293 5,300 9,59009/202803/2016
BATH CO SCH DIST 185,000 15,000 15,000 428 0 009/201609/1996
BATH CO SCH DIST 705,000 485,000 30,000 20,275 35,000 19,16502/202801/2008
BATH CO SCH DIST 6,534,429 4,416,287 300,359 165,702 310,572 155,49005/202805/2008
BATH CO SCH DIST 772,036 531,738 79,699 10,203 81,437 9,32702/202405/2012
BATH CO SCH DIST 449,507 424,892 40,806 7,637 40,281 7,23108/202504/2013
BATH CO SCH DIST 1,260,411 1,160,804 50,762 37,022 51,425 36,35711/203311/2013
BEECHWOOD IND SCH DIST 6,019,389 4,752,149 316,810 29,696 316,810 29,69612/203012/2011
BEECHWOOD IND SCH DIST 868,943 808,784 51,616 18,774 52,475 17,91508/202907/2014
BEECHWOOD IND SCH DIST 1,148,901 1,099,260 47,027 27,866 47,967 26,92503/203504/2015
BELL CO SCH DIST 4,706,065 3,203,594 218,769 113,728 226,536 105,96102/202801/2008
BELL CO SCH DIST 12,864 9,471 565 419 588 39510/202810/2008
BELL CO SCH DIST 1,777,429 885,826 175,286 24,850 180,536 19,60011/202006/2009
BELL CO SCH DIST 523,919 421,143 22,389 14,811 23,042 14,15811/203011/2010
BELL CO SCH DIST 217,280 140,087 18,985 2,636 19,270 2,35104/202302/2012
BELL CO SCH DIST 378,926 347,390 15,442 10,582 15,675 10,35006/203406/2014
BELLEVUE IND SCH DIST 246,318 121,803 24,090 4,046 24,948 3,18808/202012/2007
418
PRINCIPAL INTEREST
6/30/2021
FISCAL YEAR ENDING
PRINCIPAL INTERESTPRINCIPAL INTEREST
6/30/2019
FISCAL YEAR ENDING
PRINCIPAL INTEREST
6/30/2020
FISCAL YEAR ENDING
TO MATURITY
REMAINING DEBT SERVICE
0 0 0 067,648 3,796 70,163 1,280
21,741 408 0 029,423 2,550 31,546 1,407
29,944 12,308 284,734 53,27028,006 14,244 28,875 13,376
0 0 0 095,000 1,116 0 0
33,437 2,756 104,376 4,20332,138 4,055 32,781 3,412
101,001 12,603 510,858 29,62912,856 15,722 99,001 14,603
80,434 11,028 496,920 30,8277,944 12,074 8,105 11,913
0 0 0 00 0 0 0
0 0 0 0105,486 3,587 0 0
35,000 17,250 425,000 93,00030,000 19,688 35,000 18,563
126,673 10,845 395,102 17,451122,654 14,863 124,495 13,024
66,882 45,428 1,125,920 326,40865,549 49,323 63,611 47,385
32,709 8,865 321,635 41,82931,876 9,698 32,196 9,377
50,817 6,930 309,763 19,08848,825 8,923 49,811 7,936
11,019 2,197 36,225 3,42010,056 3,159 10,646 2,692
18,451 5,194 122,256 14,55717,049 6,595 17,736 5,908
162,525 56,714 1,322,894 211,778151,426 67,812 156,878 62,361
11,487 7,380 151,944 41,90812,723 8,190 11,109 7,758
14,767 9,482 284,376 73,70813,838 10,412 14,295 9,954
902,137 111,160 2,764,440 169,400850,047 162,928 875,561 137,427
3,420 1,175 35,808 5,2124,338 1,129 3,354 1,042
0 0 0 00 0 0 0
41,667 19,537 455,407 95,42538,915 22,288 40,180 21,024
0 0 0 028,950 2,272 30,050 1,172
11,247 982 35,360 1,32610,793 1,436 11,010 1,218
17,393 9,992 280,959 75,03316,717 10,667 17,051 10,333
4,206 1,257 47,178 6,1203,997 1,466 4,102 1,363
0 0 0 00 0 0 0
0 0 0 00 0 0 0
0 0 0 027,991 1,725 29,134 583
0 0 0 0114,236 1,714 0 0
42,527 21,726 518,181 110,40239,751 24,502 41,115 23,137
22,190 2,473 86,957 4,21221,109 3,555 21,644 3,020
70,000 41,575 1,215,000 323,21365,000 44,325 70,000 42,975
94,696 35,550 663,649 100,33989,730 44,890 94,588 40,282
35,940 8,667 314,301 32,3415,435 9,455 5,600 9,290
0 0 0 00 0 0 0
40,000 14,930 310,000 55,56535,000 17,870 35,000 16,400
345,001 121,060 2,805,900 456,532321,442 144,620 333,013 133,048
60,000 5,523 175,000 8,34380,602 8,064 55,000 6,815
42,870 4,964 219,053 11,12237,931 6,651 43,951 5,832
55,419 33,110 896,013 237,58152,099 35,685 55,086 34,602
316,810 29,696 3,168,100 282,116316,810 29,696 316,810 29,696
55,138 15,252 541,971 73,12053,348 17,042 54,236 16,154
50,903 23,990 854,532 193,96248,926 25,966 49,905 24,988
251,528 80,969 2,029,280 298,200234,577 97,919 242,904 89,592
671 314 6,392 1,244614 370 641 343
152,073 2,585 0 0186,035 14,102 191,896 8,241
25,118 12,082 302,475 60,92323,713 13,486 24,406 12,794
20,348 1,272 41,927 1,31519,607 2,014 19,950 1,671
16,572 9,452 267,564 70,74915,910 10,115 16,227 9,797
18,906 359 0 026,952 2,246 26,907 1,230
419
AGENCY
SERIES
TITLE
DATE OFAMOUNT MATURITY PRINCIPAL
PRINCIPAL INTEREST
6/30/2017
FISCAL YEAR ENDING
ISSUEISSUED DATE OUTSTANDING PRINCIPAL INTEREST
6/30/2018
FISCAL YEAR ENDING
COMMONWEALTH OF KENTUCKYFISCAL MANAGEMENT
SCHEDULE OF BONDS OUTSTANDINGas of 6/30/16
BELLEVUE IND SCH DIST 739,337 497,998 33,876 18,511 34,960 17,42703/202803/2008
BELLEVUE IND SCH DIST 133,958 32,390 15,940 1,069 16,450 55905/201806/2009
BELLEVUE IND SCH DIST 95,352 77,101 3,933 3,101 4,051 2,98305/203105/2011
BEREA IND SCH DIST 36,672 2,483 2,483 46 0 007/201611/2004
BEREA IND SCH DIST 775,252 73,804 36,226 2,047 37,578 69512/201712/2007
BEREA IND SCH DIST 601,566 227,629 51,779 7,124 56,057 5,35711/202003/2008
BEREA IND SCH DIST 373,943 273,598 16,561 11,322 17,237 10,64708/202808/2008
BEREA IND SCH DIST 196,665 137,743 18,528 2,755 18,899 2,38405/202302/2012
BEREA IND SCH DIST 1,316,455 1,145,946 57,349 26,952 57,779 26,52203/203303/2013
BEREA IND SCH DIST 501,469 495,018 6,716 10,778 6,783 10,71112/202703/2016
BOONE CO SCH DIST 1,004,736 48,563 48,563 971 0 008/201607/2006
BOONE CO SCH DIST 1,660,381 807,625 203,357 27,355 211,394 19,32008/201912/2006
BOONE CO SCH DIST 928,286 116,418 116,418 3,842 0 006/201705/2008
BOONE CO SCH DIST 872,277 630,073 37,906 27,280 39,137 26,04802/202902/2009
BOONE CO SCH DIST 2,461,640 1,990,039 100,329 86,035 103,340 83,02504/203104/2011
BOONE CO SCH DIST 1,414,197 1,124,965 130,794 24,907 133,408 22,29102/202409/2012
BOONE CO SCH DIST 1,062,842 934,857 42,948 28,383 44,236 27,09502/203303/2013
BOONE CO SCH DIST 663,069 651,634 9,395 16,903 59,619 16,21308/202603/2015
BOURBON CO SCH DIST 1,568,363 75,789 75,789 1,516 0 007/201607/2006
BOURBON CO SCH DIST 179,129 24,619 7,926 862 8,203 58402/201901/2009
BOURBON CO SCH DIST 163,059 43,161 21,340 971 21,821 49106/201810/2010
BOURBON CO SCH DIST 387,701 322,214 16,848 8,994 17,112 8,73110/203110/2011
BOURBON CO SCH DIST 1,129,952 1,063,083 22,116 16,575 100,123 15,87207/202602/2013
BOURBON CO SCH DIST 243,817 225,498 9,544 7,906 9,810 7,64008/203309/2013
BOURBON CO SCH DIST 596,749 478,466 117,281 6,175 118,452 5,00203/202005/2015
BOURBON CO SCH DIST 120,640 120,640 2,617 1,709 1,618 2,70902/202906/2016
BOWLING GREEN IND SCH DI 1,121,096 815,037 50,446 31,605 52,389 29,66408/202807/2008
BOWLING GREEN IND SCH DI 497,271 402,774 21,059 14,317 21,841 13,53408/203007/2010
BOWLING GREEN IND SCH DI 466,072 423,249 51,187 8,086 51,812 7,49705/202403/2012
BOWLING GREEN IND SCH DI 1,212,142 1,064,771 50,122 31,147 51,152 30,08205/203306/2013
BOWLING GREEN IND SCH DI 688,944 661,203 27,978 19,245 28,216 19,00608/203408/2014
BOWLING GREEN IND SCH DI 731,949 590,726 141,992 15,514 145,222 12,28312/201911/2014
BOYD CO SCH DIST 425,000 25,000 25,000 713 0 009/201609/1996
BOYD CO SCH DIST 519,191 42,583 24,628 1,047 17,955 31410/201703/2008
BOYD CO SCH DIST 1,490,000 550,000 140,000 14,400 150,000 10,05009/201902/2009
BOYD CO SCH DIST 810,000 620,000 35,000 23,578 35,000 22,52812/202912/2009
BOYD CO SCH DIST 3,793,055 3,444,084 199,118 100,243 198,500 96,26102/203107/2014
BOYD CO SCH DIST 20,419,642 20,419,642 761,089 608,151 825,954 543,28402/203612/2015
BOYLE CO SCH DIST 555,000 275,000 30,000 13,413 30,000 12,02506/202406/2004
BOYLE CO SCH DIST 829,220 40,562 40,562 750 0 007/201607/2005
BOYLE CO SCH DIST 1,084,177 218,254 51,460 8,625 53,467 6,61804/202005/2007
BOYLE CO SCH DIST 287,398 75,419 44,883 1,694 30,536 49608/201704/2008
BOYLE CO SCH DIST 784,734 596,789 33,748 22,263 34,793 21,21703/203003/2010
BOYLE CO SCH DIST 1,000,460 620,645 117,949 17,132 120,603 14,47803/202109/2010
BOYLE CO SCH DIST 1,595,973 1,268,384 68,042 44,009 69,404 42,64806/203106/2011
BOYLE CO SCH DIST 1,402,360 1,192,006 70,118 0 70,118 012/203212/2012
BOYLE CO SCH DIST 523,643 497,408 8,904 9,026 52,040 8,59107/202501/2013
BOYLE CO SCH DIST 819,042 784,625 33,299 20,996 33,964 20,33003/203504/2015
BOYLE CO SCH DIST 538,122 531,785 6,486 12,497 6,638 12,34504/202704/2015
BRACKEN CO SCH DIST 187,000 10,000 10,000 275 0 012/201612/1996
BRACKEN CO SCH DIST 198,716 42,096 13,419 1,894 14,023 1,29002/201902/1999
BRACKEN CO SCH DIST 343,088 262,143 15,515 9,834 14,980 9,36802/203001/2010
420
PRINCIPAL INTEREST
6/30/2021
FISCAL YEAR ENDING
PRINCIPAL INTERESTPRINCIPAL INTEREST
6/30/2019
FISCAL YEAR ENDING
PRINCIPAL INTEREST
6/30/2020
FISCAL YEAR ENDING
TO MATURITY
REMAINING DEBT SERVICE
38,872 13,514 316,763 49,94236,078 16,308 37,449 14,937
0 0 0 00 0 0 0
4,428 2,608 56,217 14,1324,173 2,862 4,299 2,737
0 0 0 00 0 0 0
0 0 0 00 0 0 0
32,089 594 0 043,041 3,636 44,663 2,014
19,509 8,375 183,653 32,93517,941 9,943 18,697 9,187
20,055 1,228 41,323 1,24419,276 2,006 19,662 1,621
60,861 23,440 852,223 159,39358,213 26,089 59,521 24,779
46,457 9,332 343,912 34,92745,318 10,450 45,832 9,937
0 0 0 00 0 0 0
0 0 0 0219,747 10,966 173,127 3,354
0 0 0 00 0 0 0
43,813 21,373 426,685 94,79440,507 24,678 42,025 23,159
114,295 72,068 1,455,471 408,168106,439 79,925 110,165 76,199
141,574 14,125 444,315 22,782136,076 19,623 138,798 16,901
48,338 22,993 706,842 149,13045,563 25,768 46,930 24,401
63,305 12,526 396,438 34,98860,824 15,009 62,053 13,780
0 0 0 00 0 0 0
0 0 0 08,490 297 0 0
0 0 0 00 0 0 0
18,148 7,694 234,917 44,78717,432 8,411 17,757 8,085
103,639 12,358 633,470 37,369101,282 14,714 102,453 13,543
10,654 6,797 175,042 48,50210,083 7,367 10,365 7,086
0 0 0 0121,163 3,581 121,570 1,884
10,657 2,457 93,661 11,2511,639 2,688 10,448 2,666
58,922 23,130 542,238 89,74854,431 27,621 56,611 25,441
24,369 11,006 289,355 54,42322,654 12,722 23,496 11,880
50,000 4,945 165,000 7,59052,562 6,655 52,688 5,801
58,867 26,732 798,130 179,64652,330 28,995 54,170 27,883
29,642 17,581 517,660 134,25628,594 18,629 29,113 18,110
0 0 0 0149,094 8,413 154,418 3,088
0 0 0 00 0 0 0
0 0 0 00 0 0 0
0 0 0 0150,000 5,550 110,000 1,650
40,000 18,510 430,000 83,70540,000 21,290 40,000 19,970
203,426 84,038 2,430,402 464,280203,208 92,291 209,430 88,227
876,511 492,729 16,254,290 4,284,298842,475 526,765 859,323 509,916
35,000 7,500 115,000 11,75030,000 10,638 35,000 9,250
0 0 0 00 0 0 0
0 0 0 055,552 4,533 57,775 2,311
0 0 0 00 0 0 0
38,314 17,695 417,078 87,01635,872 20,138 36,984 19,026
131,147 3,934 0 0123,619 11,463 127,327 7,754
75,289 36,764 911,328 209,19271,226 40,826 73,095 38,957
70,118 0 841,416 070,118 0 70,118 0
54,079 6,076 276,758 13,52854,224 7,794 51,403 7,002
36,042 18,251 611,341 148,77234,643 19,651 35,336 18,958
67,203 11,865 437,710 36,6986,794 12,189 6,954 12,029
0 0 0 00 0 0 0
0 0 0 014,654 659 0 0
16,420 7,772 183,028 38,21115,706 8,900 16,494 8,370
421
AGENCY
SERIES
TITLE
DATE OFAMOUNT MATURITY PRINCIPAL
PRINCIPAL INTEREST
6/30/2017
FISCAL YEAR ENDING
ISSUEISSUED DATE OUTSTANDING PRINCIPAL INTEREST
6/30/2018
FISCAL YEAR ENDING
COMMONWEALTH OF KENTUCKYFISCAL MANAGEMENT
SCHEDULE OF BONDS OUTSTANDINGas of 6/30/16
BREATHITT CO SCH DIST 1,528,849 143,006 70,239 5,148 72,767 2,62002/201801/2008
BREATHITT CO SCH DIST 418,503 330,482 38,188 7,552 39,000 6,74003/202405/2012
BREATHITT CO SCH DIST 1,807,481 1,734,482 73,937 45,538 75,416 44,05905/203505/2015
BREATHITT CO SCH DIST 1,009,954 1,009,954 22,057 13,078 13,262 21,87302/202806/2016
BRECKINRIDGE CO SCH DIS 358,717 160,000 15,000 6,780 20,000 6,18002/202402/2004
BRECKINRIDGE CO SCH DIS 1,210,498 172,976 55,687 6,144 57,636 4,19504/201904/2008
BRECKINRIDGE CO SCH DIS 486,371 173,001 55,971 5,190 57,650 3,51105/201902/2009
BRECKINRIDGE CO SCH DIS 1,605,960 1,284,768 80,298 0 80,298 006/203206/2012
BRECKINRIDGE CO SCH DIS 713,826 705,921 7,437 17,016 7,526 16,92704/202812/2015
BRECKINRIDGE CO SCH DIS 1,772,305 1,772,305 66,057 60,602 65,558 56,70204/203603/2016
BULLITT CO SCH DIST 614,277 50,747 50,747 920 0 009/201612/2006
BULLITT CO SCH DIST 6,259,961 5,781,331 246,591 195,561 252,850 189,30310/203310/2013
BULLITT CO SCH DIST 213,785 191,220 10,208 7,581 10,731 7,05709/202907/2014
BULLITT CO SCH DIST 2,416,921 2,416,921 95,720 66,212 97,654 64,27811/203511/2015
BURGIN IND SCH DIST 2,706 2,161 114 80 116 7806/203106/2011
BURGIN IND SCH DIST 265,045 208,344 24,258 4,339 24,743 3,85402/202403/2012
BUTLER CO SCH DIST 482,971 42,428 42,428 796 0 008/201603/2004
BUTLER CO SCH DIST 545,280 270,015 53,718 9,400 55,771 7,33407/202010/2006
BUTLER CO SCH DIST 205,340 19,227 9,460 625 9,767 31702/201802/2008
BUTLER CO SCH DIST 4,785,863 3,711,170 429,915 87,021 438,512 78,42306/202412/2011
BUTLER CO SCH DIST 453,033 453,033 18,704 10,823 19,035 10,49309/203509/2015
BUTLER CO SCH DIST 133,174 133,174 2,460 2,034 1,713 2,78102/202805/2016
CALDWELL CO SCH DIST 144,294 68,122 5,501 2,719 5,716 2,50506/202008/2005
CALDWELL CO SCH DIST 776,348 618,630 33,038 21,949 33,796 21,18904/203104/2011
CALLOWAY CO SCH DIST 1,800,970 1,320,904 78,885 58,901 82,210 55,57610/202810/2008
CALLOWAY CO SCH DIST 1,151,452 785,343 107,948 21,678 152,732 19,08806/202210/2010
CALLOWAY CO SCH DIST 815,930 753,109 33,322 24,473 33,889 23,90702/203412/2013
CALLOWAY CO SCH DIST 48,133 35,133 6,593 487 6,555 42805/202111/2014
CAMPBELL CO SCH DIST 641,839 38,532 38,532 722 0 008/201610/2004
CAMPBELL CO SCH DIST 1,062,500 51,219 51,219 1,050 0 008/201607/2006
CAMPBELL CO SCH DIST 595,000 225,000 80,000 4,995 80,000 2,83510/201810/2010
CAMPBELL CO SCH DIST 6,284,177 5,286,764 261,801 194,395 266,412 188,45308/203108/2011
CAMPBELL CO SCH DIST 1,250,000 1,100,000 55,000 31,863 55,000 30,76308/203207/2012
CAMPBELL CO SCH DIST 1,830,762 1,461,845 166,709 32,967 173,953 29,63202/202408/2012
CAMPBELL CO SCH DIST 706,684 687,149 8,404 19,833 61,369 19,13508/202612/2014
CAMPBELLSVILLE IND SCH D 211,120 27,943 15,665 1,006 12,278 30712/201712/1997
CAMPBELLSVILLE IND SCH D 280,000 165,000 14,000 6,320 15,000 5,74009/202509/2005
CAMPBELLSVILLE IND SCH D 5,395,000 3,675,000 245,000 146,158 255,000 137,33806/202806/2008
CAMPBELLSVILLE IND SCH D 485,904 485,904 20,184 12,277 19,373 12,79004/203604/2016
CAMPBELLSVILLE KISTA SC 197,350 155,000 17,000 3,953 17,000 3,61306/202407/2012
CARLISLE CO SCH DIST 565,000 385,000 25,000 15,309 25,000 14,30908/202708/2007
CARLISLE CO SCH DIST 910,830 619,725 42,835 23,707 45,378 22,16505/202805/2008
CARLISLE CO SCH DIST 541,071 397,854 23,704 16,511 24,686 15,52706/202906/2009
CARLISLE CO SCH DIST 291,479 12,976 12,976 195 0 012/201606/2009
CARLISLE CO SCH DIST 1,304,736 1,014,793 72,485 0 72,486 010/202910/2011
CARLISLE CO SCH DIST 1,081,575 1,038,173 44,279 31,420 45,000 30,52708/203407/2014
CARLISLE CO SCH DIST 7,319,716 7,319,716 305,866 173,428 298,653 180,81104/203604/2016
CARROLL CO SCH DIST 395,000 200,000 20,000 9,573 20,000 8,67306/202406/2004
CARROLL CO SCH DIST 2,060,000 1,105,000 105,000 44,710 110,000 40,72006/202506/2005
CARROLL CO SCH DIST 725,000 465,000 35,000 19,019 35,000 17,53108/202607/2006
CARROLL CO SCH DIST 556,324 212,897 54,395 6,893 56,446 4,84210/201910/2007
CARROLL CO SCH DIST 328,534 67,737 39,018 1,543 28,719 46008/201703/2008
422
PRINCIPAL INTEREST
6/30/2021
FISCAL YEAR ENDING
PRINCIPAL INTERESTPRINCIPAL INTEREST
6/30/2019
FISCAL YEAR ENDING
PRINCIPAL INTEREST
6/30/2020
FISCAL YEAR ENDING
TO MATURITY
REMAINING DEBT SERVICE
0 0 0 00 0 0 0
41,692 4,048 130,951 6,26939,877 5,863 40,774 4,966
80,032 39,443 1,349,711 322,93276,924 42,551 78,462 41,012
92,508 18,015 702,518 71,13788,915 21,608 90,694 19,829
20,000 3,700 65,000 5,94020,000 5,380 20,000 4,540
0 0 0 059,653 2,177 0 0
0 0 0 059,380 1,781 0 0
80,298 0 883,278 080,298 0 80,298 0
70,996 15,288 542,719 61,2687,639 16,814 69,604 16,681
72,099 52,640 1,431,060 420,74467,669 55,391 69,862 54,037
0 0 0 00 0 0 0
276,664 165,489 4,476,189 1,181,257260,551 181,602 268,486 173,666
12,467 5,320 134,674 20,93411,281 6,507 11,859 5,928
103,693 58,239 1,918,586 478,49699,628 62,305 101,640 60,293
126 68 1,563 377119 75 123 71
26,258 2,339 82,104 3,68825,238 3,359 25,743 2,854
0 0 0 00 0 0 0
42,345 847 0 057,945 5,158 60,236 2,868
0 0 0 00 0 0 0
467,179 49,756 1,471,605 79,200447,283 69,653 456,676 60,260
20,060 9,466 356,151 82,10619,371 10,156 19,712 9,814
12,232 2,347 92,962 9,09311,814 2,764 11,993 2,587
0 0 0 028,325 2,276 28,580 1,143
36,608 18,377 444,969 104,89034,641 20,344 35,578 19,409
93,392 44,395 891,134 177,32285,779 52,006 89,504 48,281
131,099 7,621 131,704 3,819131,646 14,888 130,214 11,267
35,647 22,149 580,734 170,61634,465 23,330 35,052 22,745
9,050 181 0 06,451 369 6,484 311
0 0 0 00 0 0 0
0 0 0 00 0 0 0
0 0 0 065,000 878 0 0
287,587 162,875 3,919,968 946,816272,606 181,026 278,390 172,072
55,000 27,298 825,000 178,27455,000 29,663 55,000 28,508
185,220 18,667 579,592 29,679176,883 26,153 179,488 22,616
66,818 13,686 422,787 37,48862,927 17,577 64,844 15,661
0 0 0 00 0 0 0
16,000 3,880 89,000 8,74015,000 5,140 16,000 4,520
285,000 107,298 2,355,000 401,553260,000 127,903 275,000 118,023
21,425 11,563 382,965 98,37920,463 12,402 21,494 11,993
20,000 2,350 60,000 3,60021,000 3,273 20,000 2,800
30,000 10,721 245,000 35,99130,000 13,181 30,000 11,951
48,896 17,235 393,512 64,67443,139 20,531 45,965 18,935
27,890 12,324 269,083 52,63125,712 14,503 26,779 13,436
0 0 0 00 0 0 0
72,485 0 652,367 072,485 0 72,485 0
47,967 27,798 810,927 220,96145,000 29,627 45,000 28,727
316,751 162,476 5,780,380 1,420,370305,528 174,838 312,538 168,727
25,000 5,378 85,000 8,56925,000 7,753 25,000 6,578
120,000 27,230 540,000 57,920115,000 36,430 115,000 31,830
40,000 12,538 275,000 34,95640,000 15,938 40,000 14,238
0 0 0 058,574 2,714 43,482 815
0 0 0 00 0 0 0
423
AGENCY
SERIES
TITLE
DATE OFAMOUNT MATURITY PRINCIPAL
PRINCIPAL INTEREST
6/30/2017
FISCAL YEAR ENDING
ISSUEISSUED DATE OUTSTANDING PRINCIPAL INTEREST
6/30/2018
FISCAL YEAR ENDING
COMMONWEALTH OF KENTUCKYFISCAL MANAGEMENT
SCHEDULE OF BONDS OUTSTANDINGas of 6/30/16
CARROLL CO SCH DIST 1,689,742 1,544,779 71,293 41,469 72,006 40,75603/203403/2014
CARROLL CO SCH DIST 959,488 854,236 52,462 23,355 55,151 22,04402/203011/2014
CARTER CO SCH DIST 1,900,200 682,727 220,223 24,484 227,275 16,77602/201903/2009
CARTER CO SCH DIST 3,621,702 2,919,802 148,037 123,862 152,478 119,42102/203101/2011
CARTER CO SCH DIST 655,000 605,000 25,000 24,200 25,000 23,20002/203402/2014
CARTER CO SCH DIST 1,722,784 1,696,086 154,876 34,612 157,973 31,51402/202602/2015
CARTER CO SCH DIST 651,000 625,801 25,231 16,587 26,735 16,08203/203503/2015
CASEY CO SCH DIST 475,324 32,964 32,964 626 0 008/201612/2004
CASEY CO SCH DIST 9,007,107 438,262 438,262 9,094 0 008/201607/2006
CASEY CO SCH DIST 935,000 280,000 100,000 7,080 105,000 3,95312/201805/2009
CASEY CO SCH DIST 726,975 352,906 67,655 8,208 68,774 6,85505/202109/2010
CASEY CO SCH DIST 3,421,794 2,646,856 309,581 54,236 315,774 48,04506/202402/2012
CASEY CO SCH DIST 2,010,000 1,755,000 90,000 38,595 90,000 37,58308/203208/2012
CASEY CO SCH DIST 370,000 355,000 15,000 11,989 15,000 11,47108/203408/2014
CASEY CO SCH DIST 6,060,252 5,955,373 74,992 122,414 554,493 116,11908/202603/2015
CAVERNA IND SCH DIST 283,316 217,927 25,385 4,870 25,766 4,49006/202404/2012
CAVERNA IND SCH DIST 666,888 602,511 32,691 6,025 33,018 5,69802/203301/2014
CHRISTIAN CO SCH DIST 5,770,894 907,669 290,536 30,496 302,395 18,63708/201808/2005
CHRISTIAN CO SCH DIST 608,190 129,157 74,166 3,038 54,991 90707/201704/2008
CHRISTIAN CO SCH DIST 6,253,042 2,206,956 367,826 0 367,826 005/202205/2010
CHRISTIAN CO SCH DIST 3,237,976 2,088,781 342,114 44,895 349,900 37,11007/202109/2010
CHRISTIAN CO SCH DIST 6,749,893 2,844,606 52,562 48,963 52,931 48,59308/202512/2012
CHRISTIAN CO SCH DIST 6,188,403 5,703,899 244,472 180,660 249,360 175,77005/203405/2014
CHRISTIAN CO SCH DIST 500,000 480,000 20,000 15,790 20,000 15,43005/203505/2015
CLARK CO SCH DIST 255,000 20,000 20,000 555 0 009/201609/1996
CLARK CO SCH DIST 3,085,275 2,489,720 125,932 107,792 129,659 104,06511/203011/2010
CLARK CO SCH DIST 323,783 255,619 17,041 0 17,041 012/203012/2011
CLARK CO SCH DIST 12,166,604 9,605,214 640,348 56,393 640,348 56,39312/203012/2011
CLARK CO SCH DIST 3,082,285 2,960,907 117,515 92,836 121,040 89,31104/203504/2015
CLAY CO SCH DIST 118,030 6,545 6,545 180 0 007/201607/1996
CLAY CO SCH DIST 4,460,000 3,035,000 205,000 107,743 215,000 100,46501/202801/2008
CLAY CO SCH DIST 815,000 750,000 35,000 24,773 35,000 24,45802/203402/2014
CLINTON CO SCH DIST 122,706 24,062 14,013 640 10,049 18808/201711/2006
CLINTON CO SCH DIST 566,089 414,407 63,600 5,408 64,239 4,76810/202502/2013
CLINTON CO SCH DIST 854,809 760,414 44,629 18,954 45,121 18,46008/203005/2014
CLINTON CO SCH DIST 334,197 334,197 26,714 5,688 25,879 6,52407/202703/2016
CLOVERPORT IND SCH DIST 508,541 190,000 20,000 7,740 20,000 6,88009/202303/2004
CLOVERPORT IND SCH DIST 4,498,177 3,057,848 208,894 113,036 216,960 105,82902/202801/2008
CLOVERPORT IND SCH DIST 525,285 422,235 22,053 15,752 22,680 15,12608/203006/2010
CLOVERPORT IND SCH DIST 126,768 121,602 5,108 3,413 5,215 3,30506/203506/2015
CORBIN IND SCH DIST 148,708 13,358 13,358 240 0 007/201606/2005
CORBIN IND SCH DIST 992,488 47,109 47,109 1,884 0 002/201702/2007
CORBIN IND SCH DIST 2,488,444 1,777,460 177,746 0 177,746 009/202509/2011
CORBIN IND SCH DIST 389,289 194,515 42,000 3,404 42,671 2,66903/202111/2011
CORBIN IND SCH DIST 1,629,841 1,418,050 71,699 32,406 72,493 31,61308/203208/2012
CORBIN IND SCH DIST 949,926 834,846 51,928 22,487 52,977 21,43812/202903/2014
CORBIN IND SCH DIST 1,626,000 1,626,000 67,000 46,124 68,000 45,44908/203507/2015
CORBIN IND SCH DIST 19,882,048 19,882,048 745,815 590,618 800,077 535,91902/203612/2015
CORBIN IND SCH DIST 639,184 639,184 8,694 14,834 57,216 15,30502/202702/2016
COVINGTON IND SCH DIST 588,353 160,698 51,072 6,081 52,986 4,16606/201904/2007
COVINGTON IND SCH DIST 337,086 75,834 37,508 2,484 38,326 1,26505/201804/2008
COVINGTON IND SCH DIST 1,030,000 695,000 45,000 26,555 50,000 25,02504/202804/2008
424
PRINCIPAL INTEREST
6/30/2021
FISCAL YEAR ENDING
PRINCIPAL INTERESTPRINCIPAL INTEREST
6/30/2019
FISCAL YEAR ENDING
PRINCIPAL INTEREST
6/30/2020
FISCAL YEAR ENDING
TO MATURITY
REMAINING DEBT SERVICE
74,924 37,840 1,180,376 285,54472,726 40,036 73,454 39,309
60,943 18,031 580,328 88,21548,334 20,665 57,018 19,456
0 0 0 0235,229 8,821 0 0
167,671 104,229 2,132,406 594,917157,053 114,846 162,157 109,742
30,000 20,200 475,000 143,00025,000 22,200 25,000 21,200
167,643 21,845 890,095 57,343161,132 28,355 164,367 25,132
26,432 14,385 489,297 118,30228,270 15,547 29,836 14,982
0 0 0 00 0 0 0
0 0 0 00 0 0 0
0 0 0 075,000 1,163 0 0
74,752 1,906 0 070,581 5,308 71,144 3,614
335,101 28,717 1,035,781 44,964322,089 41,729 328,530 35,287
95,000 33,758 1,295,000 222,39090,000 36,458 95,000 35,183
15,000 9,919 280,000 72,79515,000 10,954 15,000 10,436
588,784 81,830 3,594,283 229,274565,697 104,917 577,124 93,489
27,397 2,859 86,265 4,50326,281 3,974 26,833 3,422
34,018 4,698 435,753 28,84133,349 5,368 33,682 5,035
0 0 0 0314,738 6,295 0 0
0 0 0 00 0 0 0
367,826 0 367,826 0367,826 0 367,826 0
375,509 11,500 296,475 3,521358,088 28,921 366,695 20,314
381,429 41,129 1,927,693 94,33353,303 48,222 376,688 45,869
272,483 152,648 4,416,196 1,110,506256,841 168,290 264,547 160,584
20,000 14,350 380,000 120,07520,000 15,070 20,000 14,710
0 0 0 00 0 0 0
144,604 89,121 1,816,376 469,334134,080 99,644 139,069 94,655
17,040 0 170,413 017,041 0 17,041 0
640,348 56,393 6,403,476 535,729640,348 56,393 640,348 56,393
132,264 78,087 2,337,004 607,916124,672 85,680 128,412 81,940
0 0 0 00 0 0 0
240,000 76,858 1,925,000 283,290220,000 92,833 230,000 85,023
35,000 22,813 575,000 171,58135,000 24,038 35,000 23,513
0 0 0 00 0 0 0
31,679 3,186 158,734 7,54364,885 4,123 31,270 3,595
47,027 16,556 531,889 83,19845,621 17,961 46,127 17,456
27,478 4,923 200,790 17,10526,402 6,001 26,934 5,467
25,000 3,978 80,000 5,37520,000 6,020 25,000 5,053
238,483 82,209 1,939,048 307,358225,304 98,344 229,159 90,459
25,167 12,639 304,639 63,19923,419 14,387 24,277 13,529
5,550 2,970 94,967 24,3125,325 3,196 5,437 3,084
0 0 0 00 0 0 0
0 0 0 00 0 0 0
177,746 0 888,730 0177,746 0 177,746 0
22,426 392 0 043,418 1,922 44,000 1,162
75,908 28,198 1,049,882 182,83373,479 30,627 74,589 29,516
56,252 18,162 564,503 85,32654,047 20,368 55,139 19,276
68,000 42,483 1,284,000 366,59669,000 44,626 70,000 43,653
849,055 486,950 15,838,749 4,199,348815,917 519,917 832,435 503,599
60,717 11,803 394,670 40,45658,360 14,161 59,527 12,994
0 0 0 056,640 2,152 0 0
0 0 0 00 0 0 0
55,000 19,575 445,000 73,56350,000 23,325 50,000 21,450
425
AGENCY
SERIES
TITLE
DATE OFAMOUNT MATURITY PRINCIPAL
PRINCIPAL INTEREST
6/30/2017
FISCAL YEAR ENDING
ISSUEISSUED DATE OUTSTANDING PRINCIPAL INTEREST
6/30/2018
FISCAL YEAR ENDING
COMMONWEALTH OF KENTUCKYFISCAL MANAGEMENT
SCHEDULE OF BONDS OUTSTANDINGas of 6/30/16
COVINGTON IND SCH DIST 1,017,841 735,738 46,341 30,467 46,725 28,98406/202906/2009
COVINGTON IND SCH DIST 1,090,000 955,000 50,000 18,369 50,000 17,81910/203210/2012
COVINGTON IND SCH DIST 1,725,109 1,556,621 88,478 39,791 90,000 38,02202/203110/2014
COVINGTON IND SCH DIST 772,494 760,094 71,055 16,675 70,106 15,25404/202603/2015
CRITTENDEN CO SCH DIST 209,338 51,461 25,288 1,801 26,173 91604/201803/2009
CRITTENDEN CO SCH DIST 1,135,000 865,000 50,000 33,878 50,000 32,25308/202908/2009
CRITTENDEN CO SCH DIST 990,000 800,000 40,000 28,338 45,000 27,23908/203007/2010
CRITTENDEN CO SCH DIST 900,589 534,621 87,901 11,269 89,721 9,44810/202109/2010
CRITTENDEN CO SCH DIST 807,504 705,452 35,350 19,771 33,516 19,32906/203306/2013
CUMBERLAND CO SCH DIST 1,854,324 88,556 88,556 3,321 0 004/201704/2007
CUMBERLAND CO SCH DIST 39,980 7,822 7,822 98 0 004/201702/2013
CUMBERLAND CO SCH DIST 1,050,339 1,050,339 41,954 28,263 42,150 28,06602/203602/2016
CUMBERLAND CO SCH DIST 1,225,207 1,225,207 20,311 21,993 111,028 23,15206/202706/2016
DANVILLE IND SCH DIST 1,170,000 55,000 55,000 2,200 0 004/201704/2006
DANVILLE IND SCH DIST 74,963 27,381 9,511 821 8,603 53606/201902/2009
DANVILLE IND SCH DIST 1,130,000 415,000 145,000 6,850 150,000 3,90007/201809/2010
DANVILLE IND SCH DIST 108,990 88,990 5,000 3,255 5,000 3,14310/203110/2011
DANVILLE IND SCH DIST 1,310,126 1,202,287 53,659 38,653 54,464 37,84902/203402/2014
DANVILLE IND SCH DIST 700,000 685,000 10,000 15,400 70,000 15,30004/202612/2014
DANVILLE IND SCH DIST 4,922,426 4,922,426 214,215 121,288 209,504 123,01502/203602/2016
DAVIESS CO SCH DIST 339,258 41,011 41,011 1,538 0 004/201706/2005
DAVIESS CO SCH DIST 1,205,691 1,158,596 46,011 37,444 46,931 36,52305/203505/2015
DAWSON SPRINGS IND SCH 2,235,000 110,000 110,000 2,255 0 008/201607/2006
DAWSON SPRINGS IND SCH 307,362 273,128 15,745 6,341 20,975 6,13008/202904/2014
DAWSON SPRINGS IND SCH 1,440,000 1,410,000 20,000 28,000 130,000 26,50008/202605/2015
DAYTON IND SCH DIST 599,709 195,918 63,177 6,666 65,261 4,58106/201902/2009
DAYTON IND SCH DIST 597,197 425,416 25,787 17,355 26,689 16,45202/202906/2009
DAYTON IND SCH DIST 288,582 250,538 12,878 5,369 13,040 5,20805/203305/2013
EAST BERNSTADT IND SCH 200,000 155,000 10,000 6,400 10,000 6,05012/202912/2009
EAST BERNSTADT IND SCH 4,346,965 3,435,381 227,499 14,658 227,849 14,65812/203012/2011
EAST BERNSTADT IND SCH 42,571 40,871 1,734 1,129 1,769 1,09412/203412/2014
EDMONSON CO SCH DIST 847,167 368,221 93,964 10,547 97,037 7,50208/201904/2008
EDMONSON CO SCH DIST 695,391 558,227 28,743 22,267 29,605 21,40505/203105/2011
EDMONSON CO SCH DIST 1,055,000 810,000 95,000 16,110 95,000 15,06505/202403/2012
ELIZABETHTOWN IND SCH DI 498,632 98,320 34,673 3,725 36,277 2,09307/201807/1998
ELIZABETHTOWN IND SCH DI 219,299 19,335 19,335 348 0 007/201606/2005
ELIZABETHTOWN IND SCH DI 1,004,080 690,305 62,755 0 62,755 012/202612/2010
ELIZABETHTOWN IND SCH DI 396,049 305,975 36,700 6,356 37,255 5,80209/202311/2011
ELLIOT CO SCH DIST 395,000 380,000 15,000 11,780 15,000 11,31402/203501/2015
ELLIOTT CO SCH DIST 290,000 175,000 15,000 7,219 15,000 6,60002/202612/2005
ELLIOTT CO SCH DIST 3,401,598 2,313,918 157,967 87,430 164,471 81,54411/202711/2007
ELLIOTT CO SCH DIST 801,527 246,845 86,713 6,764 89,576 3,87712/201803/2009
ELLIOTT CO SCH DIST 403,114 289,663 35,016 5,577 35,724 4,87009/202301/2012
ELLIOTT CO SCH DIST 1,998,493 1,748,214 86,819 42,649 88,574 40,89508/203207/2012
EMINENCE IND SCH DIST 360,214 183,863 36,418 6,240 37,761 4,87707/202012/2007
EMINENCE IND SCH DIST 300,000 235,000 15,000 9,169 15,000 8,68101/203001/2010
EMINENCE IND SCH DIST 420,000 340,000 20,000 11,925 20,000 11,41010/203010/2010
EMINENCE IND SCH DIST 820,000 705,000 35,000 13,750 35,000 13,05011/203211/2012
EMINENCE IND SCH DIST 816,521 788,261 29,788 21,504 32,086 20,90802/203502/2015
ERLANGER-ELSMERE IND SC 1,424,263 67,676 67,676 2,707 0 005/201705/2007
ERLANGER-ELSMERE IND SC 196,979 44,471 21,858 1,546 22,613 79105/201803/2008
ERLANGER-ELSMERE IND SC 937,506 677,824 41,920 26,447 43,414 24,95409/202809/2008
426
PRINCIPAL INTEREST
6/30/2021
FISCAL YEAR ENDING
PRINCIPAL INTERESTPRINCIPAL INTEREST
6/30/2019
FISCAL YEAR ENDING
PRINCIPAL INTEREST
6/30/2020
FISCAL YEAR ENDING
TO MATURITY
REMAINING DEBT SERVICE
50,576 23,584 495,595 103,74747,606 27,302 48,895 25,588
50,000 16,169 705,000 109,35350,000 17,269 50,000 16,719
95,766 32,503 1,096,441 186,25592,048 36,222 93,888 34,381
76,544 10,816 390,593 28,88574,008 13,852 77,788 12,372
0 0 0 00 0 0 0
55,000 26,560 605,000 119,87550,000 30,540 55,000 28,650
50,000 23,145 575,000 118,83545,000 25,945 45,000 24,595
96,133 3,037 75,319 94191,695 7,474 93,852 5,316
35,363 17,269 528,269 120,87536,941 18,910 36,013 18,079
0 0 0 00 0 0 0
0 0 0 00 0 0 0
44,729 25,486 834,661 218,56042,992 27,223 43,853 26,363
116,669 17,511 750,680 54,400112,138 22,042 114,381 19,799
0 0 0 00 0 0 0
0 0 0 09,267 278 0 0
0 0 0 0120,000 1,200 0 0
5,000 2,699 63,990 16,5635,000 3,012 5,000 2,862
55,000 35,107 929,164 266,85455,000 37,032 55,000 36,207
75,000 12,500 390,000 35,45070,000 14,600 70,000 13,900
205,439 110,444 3,874,211 980,997212,285 118,825 206,772 114,579
0 0 0 00 0 0 0
51,283 32,172 916,243 252,11948,339 35,115 49,789 33,665
0 0 0 00 0 0 0
20,889 5,419 174,623 23,30520,361 5,892 20,535 5,657
140,000 18,500 855,000 50,350130,000 23,900 135,000 21,250
0 0 0 067,480 2,362 0 0
29,792 13,350 286,879 58,25727,623 15,518 28,646 14,496
13,535 4,712 184,514 34,44913,203 5,045 13,368 4,879
10,000 4,950 105,000 23,28810,000 5,700 10,000 5,350
228,949 14,658 2,294,336 139,248228,199 14,658 228,549 14,658
1,879 985 31,843 7,7611,805 1,058 1,841 1,022
0 0 0 0100,281 4,271 76,939 1,308
32,350 18,660 405,627 104,47130,493 20,517 31,409 19,602
105,000 9,503 315,000 14,720100,000 13,403 100,000 11,653
0 0 0 027,370 630 0 0
0 0 0 00 0 0 0
62,755 0 376,530 062,755 0 62,755 0
39,579 3,477 115,825 4,33637,913 5,143 38,703 4,353
15,000 9,920 305,000 74,40015,000 10,850 15,000 10,385
15,000 4,744 100,000 12,37515,000 5,981 15,000 5,363
186,117 61,754 1,455,448 207,236171,346 75,289 178,569 68,683
0 0 0 070,556 1,199 0 0
37,933 2,661 107,361 3,21736,446 4,148 37,183 3,412
94,051 35,418 1,296,219 231,38590,362 39,106 92,189 37,280
29,786 581 0 039,195 3,443 40,703 1,935
15,000 7,219 160,000 35,06315,000 8,194 15,000 7,706
20,000 9,670 240,000 50,69020,000 10,830 20,000 10,250
40,000 10,800 520,000 63,90035,000 12,350 40,000 11,600
34,511 18,937 625,377 150,81734,495 20,267 32,004 19,577
0 0 0 00 0 0 0
0 0 0 00 0 0 0
48,440 19,928 452,412 79,49044,983 23,384 46,655 21,711
427
AGENCY
SERIES
TITLE
DATE OFAMOUNT MATURITY PRINCIPAL
PRINCIPAL INTEREST
6/30/2017
FISCAL YEAR ENDING
ISSUEISSUED DATE OUTSTANDING PRINCIPAL INTEREST
6/30/2018
FISCAL YEAR ENDING
COMMONWEALTH OF KENTUCKYFISCAL MANAGEMENT
SCHEDULE OF BONDS OUTSTANDINGas of 6/30/16
ERLANGER-ELSMERE IND SC 1,347,880 446,167 144,110 14,589 148,577 10,12102/201911/2009
ERLANGER-ELSMERE IND SC 1,605,312 1,250,085 147,554 23,464 149,768 21,25103/202407/2012
ERLANGER-ELSMERE IND SC 3,230,000 2,810,000 140,000 61,460 145,000 60,17809/203209/2012
ERLANGER-ELSMERE IND SC 948,135 933,792 13,165 20,636 83,811 20,37205/202703/2016
ESTILL CO SCH DIST 489,029 44,038 44,038 793 0 008/201601/2004
ESTILL CO SCH DIST 6,275,000 1,970,000 300,000 75,640 310,000 64,24001/202201/2007
ESTILL CO SCH DIST 440,000 305,000 20,000 12,315 20,000 11,49507/202707/2007
ESTILL CO SCH DIST 915,465 605,274 53,730 0 55,128 009/202609/2010
ESTILL CO SCH DIST 1,214,793 1,017,483 117,392 21,039 119,741 18,69106/202402/2012
ESTILL CO SCH DIST 1,275,151 1,207,494 69,537 28,438 70,942 27,03309/203002/2015
ESTILL CO SCH DIST 995,904 995,904 40,936 26,033 41,348 25,62208/203508/2015
ESTILL CO SCH DIST 2,155,000 2,135,000 15,000 53,975 15,000 53,71301/202710/2015
FAIRVIEW IND SCH DIST 104,999 6,091 6,091 175 0 009/201609/1996
FAIRVIEW IND SCH DIST 213,579 137,997 10,349 5,711 10,804 5,25708/202607/2006
FAIRVIEW IND SCH DIST 732,355 286,401 74,213 8,387 74,734 5,96711/201902/2008
FAIRVIEW IND SCH DIST 1,341,233 1,163,085 60,399 22,499 60,914 21,98312/203210/2012
FAIRVIEW IND SCH DIST 395,510 382,598 36,756 6,326 37,126 5,95608/202510/2014
FAIRVIEW IND SCH DIST 283,097 271,958 11,293 7,704 11,519 7,47802/203501/2015
FAYETTE CO SCH DIST 4,798,380 226,739 226,739 9,920 0 005/201705/2007
FAYETTE CO SCH DIST 533,339 180,507 63,202 4,663 65,160 2,70508/201807/2009
FAYETTE CO SCH DIST 8,511,610 6,946,664 346,606 287,409 360,470 273,54506/203106/2011
FAYETTE CO SCH DIST 6,487,357 5,863,092 554,021 234,524 576,182 212,36304/202506/2012
FAYETTE CO SCH DIST 2,462,082 2,301,285 84,314 112,535 88,205 108,64310/203307/2013
FAYETTE CO SCH DIST 2,249,442 1,999,466 114,110 88,541 119,816 82,83506/202903/2014
FAYETTE CO SCH DIST 6,769,051 6,769,051 217,002 295,458 228,131 284,33008/203507/2015
FAYETTE CO SCH DIST 476,175 376,310 94,802 13,156 98,673 9,28707/201907/2015
FAYETTE CO SCH DIST 3,043,882 2,988,547 10,915 116,012 248,009 115,57505/202709/2015
FLEMING CO SCH DIST 1,545,000 75,000 75,000 1,500 0 008/201607/2006
FLEMING CO SCH DIST 747,201 297,297 76,540 8,352 78,680 5,90712/201902/2008
FLEMING CO SCH DIST 1,270,018 924,555 57,061 36,289 57,480 33,97008/202807/2008
FLEMING CO SCH DIST 2,255,574 1,773,432 120,326 0 117,639 010/203010/2011
FLEMING CO SCH DIST 595,280 456,443 53,137 8,674 54,210 7,60010/202302/2012
FLEMING CO SCH DIST 896,247 778,448 39,426 17,739 39,741 17,42303/203303/2013
FLEMING CO SCH DIST 960,000 960,000 15,000 13,529 90,000 18,18808/202605/2016
FLEMING CO SCH DIST 12,029,107 12,029,107 511,047 276,729 499,360 287,16005/203605/2016
FLOYD CO SCH DIST 1,057,972 106,808 106,808 4,272 0 004/201710/2005
FLOYD CO SCH DIST 1,366,463 921,359 62,983 33,436 65,062 31,35804/202804/2008
FLOYD CO SCH DIST 3,212,115 1,585,892 295,632 44,563 303,023 37,17204/202210/2010
FLOYD CO SCH DIST 1,211,795 949,768 111,438 18,211 113,909 16,69012/202304/2012
FLOYD CO SCH DIST 4,664,282 4,534,628 412,462 104,080 419,762 95,83103/202612/2014
FLOYD CO SCH DIST 5,572,702 5,572,702 208,661 179,002 213,956 173,70608/203507/2015
FRANKFORT IND SCH DIST 878,650 180,964 42,463 6,666 44,242 4,88808/201907/2006
FRANKFORT IND SCH DIST 1,613,939 1,478,659 68,087 40,915 68,904 40,09805/203405/2014
FRANKFORT IND SCH DIST 447,357 435,824 7,073 9,482 7,144 9,41108/202609/2014
FRANKLIN CO SCH DIST 747,371 77,612 77,612 2,872 0 005/201707/2005
FRANKLIN CO SCH DIST 35,458 17,522 3,511 500 3,621 39007/202002/2008
FRANKLIN CO SCH DIST 1,810,000 585,000 190,000 18,240 195,000 12,44501/201906/2009
FRANKLIN CO SCH DIST 1,848,251 1,544,367 81,455 52,382 85,953 49,93906/203206/2012
FRANKLIN CO SCH DIST 738,152 521,306 70,016 10,687 71,451 9,25105/202308/2012
FRANKLIN CO SCH DIST 233,508 188,828 23,760 4,448 23,411 3,97304/202410/2012
FRANKLIN CO SCH DIST 6,481,001 4,487,276 519,947 103,095 532,546 92,69604/202402/2013
FRANKLIN CO SCH DIST 407,298 375,258 29,047 12,054 29,629 11,47405/202703/2016
428
PRINCIPAL INTEREST
6/30/2021
FISCAL YEAR ENDING
PRINCIPAL INTERESTPRINCIPAL INTEREST
6/30/2019
FISCAL YEAR ENDING
PRINCIPAL INTEREST
6/30/2020
FISCAL YEAR ENDING
TO MATURITY
REMAINING DEBT SERVICE
0 0 0 0153,480 5,218 0 0
156,609 14,409 489,845 23,210152,014 19,004 154,295 16,724
150,000 52,125 2,080,000 333,033145,000 58,075 150,000 55,125
88,941 15,242 575,191 49,91185,487 18,696 87,197 16,986
0 0 0 00 0 0 0
345,000 27,319 360,000 13,950320,000 52,460 335,000 40,300
25,000 8,715 195,000 29,92520,000 10,675 25,000 9,753
57,050 0 328,390 056,908 0 54,068 0
127,070 11,362 406,567 18,140122,135 16,296 124,578 13,853
75,329 22,646 845,474 119,39172,375 25,600 73,837 24,138
42,993 23,976 786,469 205,68641,805 25,164 42,353 24,617
15,000 52,925 2,060,000 221,36315,000 53,450 15,000 53,188
0 0 0 00 0 0 0
12,291 3,769 81,501 10,49811,278 4,782 11,774 4,286
0 0 0 077,433 3,417 60,021 1,050
63,355 19,544 854,339 125,87461,605 21,293 62,473 20,425
38,478 4,603 194,865 10,21537,498 5,583 37,875 5,206
12,223 6,773 213,189 52,76811,749 7,248 11,985 7,013
0 0 0 00 0 0 0
0 0 0 052,145 847 0 0
405,480 228,535 5,069,333 1,270,817374,889 259,126 389,885 244,130
648,126 140,418 2,862,336 291,844599,229 189,316 623,198 165,346
102,483 94,366 1,836,071 637,22692,728 104,120 97,484 99,365
138,701 63,949 1,368,936 252,272125,806 76,845 132,097 70,554
265,058 247,402 5,566,901 1,955,355239,830 272,631 252,129 260,332
0 0 0 0102,701 5,259 80,134 1,603
278,978 84,608 1,924,468 257,043257,930 105,655 268,247 95,338
0 0 0 00 0 0 0
0 0 0 081,211 3,328 60,866 1,004
65,420 26,324 617,268 100,73263,172 31,526 64,154 28,948
117,640 0 1,182,548 0117,640 0 117,639 0
57,564 4,248 179,803 5,63455,306 6,505 56,423 5,388
41,290 15,874 577,312 108,66440,059 17,105 40,620 16,545
95,000 12,638 575,000 34,88190,000 16,388 95,000 14,538
530,088 256,685 9,464,216 2,247,004507,895 277,173 516,501 267,015
0 0 0 00 0 0 0
72,099 24,319 584,315 90,61867,273 29,146 69,627 26,791
329,515 10,679 26,449 793311,355 28,839 319,918 20,276
117,194 10,130 376,280 14,134116,569 14,756 114,378 12,446
448,791 70,078 2,385,697 197,041427,434 87,436 440,482 78,887
234,108 153,555 4,468,315 1,257,596220,473 167,190 227,189 160,475
0 0 0 046,140 2,990 48,119 1,011
71,415 37,588 1,129,954 287,08169,731 39,271 70,568 38,434
57,039 8,646 350,064 25,4847,216 9,340 7,288 9,267
0 0 0 00 0 0 0
2,792 45 0 03,738 273 3,860 151
0 0 0 0200,000 6,400 0 0
82,305 42,401 1,129,369 272,52285,377 47,360 79,908 44,799
75,937 4,767 156,575 4,83172,916 7,787 74,411 6,292
22,118 2,593 73,970 4,84923,008 3,504 22,561 3,044
565,758 60,042 1,768,826 102,548544,596 82,046 555,603 71,154
32,688 8,415 222,241 26,09930,222 10,881 31,431 9,672
429
AGENCY
SERIES
TITLE
DATE OFAMOUNT MATURITY PRINCIPAL
PRINCIPAL INTEREST
6/30/2017
FISCAL YEAR ENDING
ISSUEISSUED DATE OUTSTANDING PRINCIPAL INTEREST
6/30/2018
FISCAL YEAR ENDING
COMMONWEALTH OF KENTUCKYFISCAL MANAGEMENT
SCHEDULE OF BONDS OUTSTANDINGas of 6/30/16
FT THOMAS IND SCH DIST 2,030,000 1,600,000 90,000 46,160 90,000 44,40508/203008/2010
FT. THOMAS IND SCH DIST 100,000 5,000 5,000 143 0 009/201609/1996
FT. THOMAS IND SCH DIST 1,113,748 660,475 54,760 27,396 56,950 25,20506/202607/2006
FT. THOMAS IND SCH DIST 1,380,000 955,000 65,000 37,718 65,000 35,15008/202708/2007
FT. THOMAS IND SCH DIST 1,220,000 833,226 55,878 33,368 57,834 31,41202/202801/2008
FT. THOMAS IND SCH DIST 1,561,879 615,284 148,817 19,490 150,480 15,02504/202005/2009
FT. THOMAS IND SCH DIST 190,236 166,401 7,424 3,864 9,304 3,73808/203207/2012
FT. THOMAS IND SCH DIST 1,388,432 1,216,311 58,974 32,293 60,155 31,11405/203305/2013
FT. THOMAS IND SCH DIST 6,309,446 5,887,811 366,819 155,064 374,231 147,65408/202908/2014
FT. THOMAS IND SCH DIST 1,242,616 1,224,747 110,679 30,983 112,893 28,76904/202603/2015
FT. THOMAS IND SCH DIST 937,958 898,402 37,754 25,137 38,508 24,38203/203503/2015
FT. THOMAS IND SCH DIST 22,998,200 22,998,200 914,017 628,838 932,482 610,37311/203511/2015
FULTON CO SCH DIST 2,039,722 1,396,245 94,569 52,359 98,078 48,81302/202802/2008
FULTON CO SCH DIST 1,236,000 1,236,000 50,000 32,278 51,000 31,26810/203510/2015
FULTON IND SCH DIST 23,736 17,261 1,049 693 1,086 65705/202905/2009
GALLATIN CO SCH DIST 361,450 69,575 38,773 1,647 30,802 50812/201704/2008
GALLATIN CO SCH DIST 1,068,071 406,608 103,941 12,647 107,485 9,10408/201909/2008
GALLATIN CO SCH DIST 439,171 381,833 19,654 7,568 19,931 7,29112/203212/2012
GALLATIN CO SCH DIST 375,718 277,857 30,000 6,391 34,033 5,70106/202411/2013
GALLATIN CO SCH DIST 470,108 418,203 26,392 9,845 26,682 9,55505/203004/2014
GALLATIN CO SCH DIST 6,211,420 5,268,831 476,138 133,287 485,660 123,76405/202603/2015
GARRARD CO SCH DIST 663,021 390,145 33,183 15,152 34,538 13,79811/202511/2005
GARRARD CO SCH DIST 475,583 93,681 22,166 3,023 22,968 2,22212/201901/2008
GARRARD CO SCH DIST 275,900 197,604 12,260 7,400 12,627 7,03202/202902/2009
GARRARD CO SCH DIST 728,261 404,576 77,146 11,163 79,105 9,42704/202108/2010
GARRARD CO SCH DIST 266,975 259,663 3,564 5,537 3,636 5,46512/202704/2015
GLASGOW IND SCH DIST 1,986,002 1,611,194 79,772 69,653 82,963 66,46304/203104/2011
GLASGOW IND SCH DIST 3,835,000 3,230,000 385,000 57,203 390,000 52,58306/202402/2012
GRANT CO SCH DIST 447,175 54,641 54,641 2,186 0 003/201704/2005
GRANT CO SCH DIST 182,146 16,332 16,332 316 0 007/201604/2005
GRANT CO SCH DIST 857,171 358,799 82,833 13,879 87,131 10,77306/202010/2006
GRANT CO SCH DIST 219,258 78,961 26,827 1,735 26,302 1,07208/201810/2010
GRANT CO SCH DIST 1,963,567 1,848,620 106,740 46,002 108,897 43,84608/203004/2015
GRANT CO SCH DIST 1,375,986 1,375,986 55,311 36,824 55,038 37,09804/203604/2016
GRAVES CO SCH DIST 1,525,000 710,000 170,000 26,270 175,000 19,98002/202003/2009
GRAVES CO SCH DIST 827,286 621,839 82,881 16,234 84,539 14,57606/202309/2011
GRAVES CO SCH DIST 5,341,758 4,430,580 306,396 112,288 307,123 108,61106/202907/2013
GRAVES CO SCH DIST 3,369,203 3,242,836 137,754 92,184 139,130 90,80602/203512/2014
GRAVES CO SCH DIST 479,074 471,521 43,062 9,430 43,923 8,56903/202602/2015
GRAYSON CO SCH DIST 1,619,287 221,060 70,816 8,842 73,649 6,01005/201904/2009
GRAYSON CO SCH DIST 500,000 195,000 65,000 3,250 65,000 1,95010/201806/2011
GRAYSON CO SCH DIST 1,671,522 1,533,908 68,851 48,553 68,949 47,08910/203310/2013
GRAYSON CO SCH DIST 576,550 551,861 23,428 15,496 23,733 15,19206/203507/2015
GRAYSON CO SCH DIST 1,077,527 1,077,527 16,271 24,040 13,086 27,22405/202906/2016
GREEN CO SCH DIST 845,000 410,000 45,000 15,375 45,000 13,68803/202403/2004
GREEN CO SCH DIST 7,017,919 1,353,696 316,452 52,302 332,331 38,11008/201909/2007
GREEN CO SCH DIST 204,824 156,957 8,910 5,971 9,200 5,68108/202908/2009
GREEN CO SCH DIST 905,261 507,725 95,469 14,495 99,775 11,87004/202108/2010
GREEN CO SCH DIST 4,270,717 4,189,347 72,747 86,887 74,217 85,41708/202703/2015
GREENUP CO SCH DIST 1,151,023 55,104 55,104 2,066 0 003/201703/2007
GREENUP CO SCH DIST 376,452 84,008 41,301 2,899 42,707 1,49501/201803/2008
GREENUP CO SCH DIST 1,040,514 833,606 44,020 30,199 45,271 28,94708/203006/2010
430
PRINCIPAL INTEREST
6/30/2021
FISCAL YEAR ENDING
PRINCIPAL INTERESTPRINCIPAL INTEREST
6/30/2019
FISCAL YEAR ENDING
PRINCIPAL INTEREST
6/30/2020
FISCAL YEAR ENDING
TO MATURITY
REMAINING DEBT SERVICE
95,000 37,738 1,135,000 193,82495,000 42,601 95,000 40,363
0 0 0 00 0 0 0
64,185 17,971 363,695 47,08259,228 22,927 61,657 20,499
75,000 26,503 605,000 88,79170,000 32,450 75,000 29,550
64,743 24,503 532,515 92,20660,003 29,243 62,253 26,993
0 0 0 0155,312 10,511 160,675 5,463
11,347 3,361 123,529 22,4566,224 3,622 8,573 3,511
63,993 27,275 909,247 185,97161,357 29,910 62,585 28,683
397,371 124,512 3,978,098 567,628381,791 140,094 389,501 132,381
119,802 21,859 648,769 59,540115,150 26,511 117,454 24,208
40,866 22,025 701,931 178,54039,279 23,612 40,064 22,826
990,145 552,709 18,239,698 4,612,484951,320 591,535 970,538 572,316
109,239 37,356 886,918 137,930101,773 45,135 105,668 41,318
53,000 28,128 977,000 234,98852,000 30,238 53,000 29,188
1,210 533 11,629 2,3101,124 619 1,163 579
0 0 0 00 0 0 0
0 0 0 0111,371 5,217 83,811 1,592
20,786 6,436 280,755 42,07720,211 7,010 20,496 6,725
35,000 3,312 109,008 5,10734,816 4,918 35,000 4,117
27,817 8,419 283,063 43,07526,977 9,261 27,272 8,965
515,388 94,037 2,790,988 256,137495,374 114,051 505,283 104,143
38,942 9,394 210,119 21,43035,947 12,388 37,416 10,921
0 0 0 023,822 1,368 24,725 464
13,906 5,754 132,408 24,87113,007 6,653 13,396 6,263
85,145 2,554 0 080,493 7,450 82,687 5,035
29,304 4,985 215,666 17,0973,709 5,391 3,784 5,316
93,322 56,104 1,179,123 315,13286,281 63,144 89,733 59,693
405,000 34,788 1,255,000 54,738395,000 47,513 400,000 41,588
0 0 0 00 0 0 0
0 0 0 00 0 0 0
0 0 0 091,625 7,462 97,210 3,888
0 0 0 025,832 355 0 0
115,631 37,112 1,292,913 196,518111,098 41,646 113,341 39,402
58,406 33,729 1,093,833 288,19356,137 35,997 57,261 34,874
0 0 0 0180,000 13,505 185,000 6,845
90,595 8,521 189,426 8,80686,229 12,886 88,169 10,945
319,724 90,658 2,863,238 419,809312,764 104,926 321,335 97,888
144,765 85,171 2,538,738 680,380140,522 89,415 141,927 88,010
46,611 5,881 247,424 15,04144,802 7,691 45,699 6,795
0 0 0 076,595 3,064 0 0
0 0 0 065,000 650 0 0
73,042 42,314 1,181,823 304,91269,827 45,528 71,416 43,939
25,062 13,863 431,051 113,89024,041 14,883 24,546 14,378
95,139 24,830 846,409 113,34313,348 26,962 93,274 26,695
50,000 8,250 170,000 12,93850,000 12,000 50,000 10,125
0 0 0 0343,809 23,319 361,104 7,899
10,169 4,713 109,370 21,2699,500 5,382 9,808 5,073
109,112 3,273 0 099,339 9,126 104,030 6,394
453,430 77,082 3,435,991 268,03175,716 83,918 77,246 82,389
0 0 0 00 0 0 0
0 0 0 00 0 0 0
49,985 24,233 599,463 123,34346,650 27,569 48,217 26,001
431
AGENCY
SERIES
TITLE
DATE OFAMOUNT MATURITY PRINCIPAL
PRINCIPAL INTEREST
6/30/2017
FISCAL YEAR ENDING
ISSUEISSUED DATE OUTSTANDING PRINCIPAL INTEREST
6/30/2018
FISCAL YEAR ENDING
COMMONWEALTH OF KENTUCKYFISCAL MANAGEMENT
SCHEDULE OF BONDS OUTSTANDINGas of 6/30/16
GREENUP CO SCH DIST 476,966 281,343 35,403 6,642 57,427 5,93403/202108/2010
GREENUP CO SCH DIST 479,062 370,379 44,241 8,028 45,135 7,13409/202311/2011
GREENUP CO SCH DIST 445,576 411,090 17,727 14,199 18,058 13,86808/203308/2013
GREENUP CO SCH DIST 726,127 726,127 7,898 17,544 65,177 17,43503/202702/2016
HANCOCK CO SCH DIST 1,417,560 134,418 65,949 3,804 68,469 1,28410/201710/2007
HANCOCK CO SCH DIST 675,000 545,000 30,000 20,438 30,000 19,31306/203106/2011
HANCOCK CO SCH DIST 4,908,025 3,558,189 414,294 74,695 422,578 66,40906/202401/2012
HANCOCK CO SCH DIST 480,000 440,000 20,000 15,700 20,000 15,10002/203402/2014
HANCOCK CO SCH DIST 1,235,000 1,185,000 50,000 33,285 50,000 32,23506/203506/2015
HANCOCK CO SCH DIST 1,254,322 1,254,322 33,171 28,596 33,596 28,17210/202903/2016
HARDIN CO SCH DIST 1,232,114 110,996 110,996 2,053 0 007/201602/2005
HARDIN CO SCH DIST 1,667,321 167,558 82,086 6,976 85,472 3,59005/201805/2006
HARDIN CO SCH DIST 1,526,717 147,667 72,386 5,907 75,281 3,01106/201806/2007
HARDIN CO SCH DIST 2,000,751 378,097 88,799 13,710 92,483 10,02608/201907/2008
HARDIN CO SCH DIST 2,064,673 1,658,675 84,925 69,071 87,089 66,90502/203102/2011
HARDIN CO SCH DIST 2,151,509 1,832,827 212,678 42,361 216,931 38,10706/202407/2012
HARDIN CO SCH DIST 907,616 892,222 9,966 25,670 10,166 25,47105/202611/2014
HARDIN CO SCH DIST 918,772 897,786 8,558 28,004 8,729 27,83306/202703/2015
HARDIN CO SCH DIST 691,559 559,461 131,759 22,378 137,014 17,10802/202003/2015
HARDIN CO SCH DIST 1,197,015 1,197,015 18,854 29,916 14,216 34,55308/202803/2016
HARLAN CO SCH DIST 775,000 260,000 50,000 12,195 50,000 9,62012/202012/2000
HARLAN CO SCH DIST 2,050,000 1,415,000 95,000 53,885 95,000 50,27510/202710/2007
HARLAN CO SCH DIST 494,447 355,284 21,970 13,329 22,629 12,67002/202902/2009
HARLAN CO SCH DIST 819,031 648,273 33,960 30,802 35,205 29,45408/203008/2010
HARLAN CO SCH DIST 1,145,000 995,000 50,000 24,156 50,000 23,15608/203208/2012
HARLAN CO SCH DIST 2,990,000 2,345,000 280,000 43,820 280,000 41,30006/202409/2012
HARLAN CO SCH DIST 12,709,970 11,726,492 984,727 259,016 1,005,268 239,11608/202602/2015
HARLAN CO(KISTA) SCH DIS 229,900 154,000 17,000 3,808 20,000 3,46806/202207/2012
HARLAN IND SCH DIST 1,633,375 1,048,714 78,950 43,453 82,337 40,06608/202607/2006
HARLAN IND SCH DIST 661,116 251,438 64,651 6,659 66,543 4,69109/201902/2009
HARRISON CO SCH DIST 1,086,755 736,880 49,863 27,722 51,609 25,97705/202805/2008
HARRISON CO SCH DIST 268,082 34,399 16,912 1,187 17,487 61206/201806/2008
HARRISON CO SCH DIST 1,602,208 1,248,364 147,693 24,073 150,674 21,08908/202304/2012
HARRISON CO SCH DIST 995,000 830,000 40,000 22,480 40,000 22,02006/203206/2012
HARRISON CO SCH DIST 590,000 590,000 20,000 16,873 25,000 16,81504/203604/2016
HART CO SCH DIST 8,100,659 399,517 399,517 15,981 0 002/201702/2006
HART CO SCH DIST 344,600 16,549 16,549 352 0 008/201607/2006
HART CO SCH DIST 938,858 402,522 130,673 13,493 132,332 9,24606/201906/2008
HART CO SCH DIST 227,489 191,363 25,701 4,257 26,150 3,80805/202311/2011
HART CO SCH DIST 5,473,724 5,187,634 92,425 99,408 525,609 98,62202/202703/2013
HART CO SCH DIST 3,011,588 3,011,588 121,533 75,566 123,988 73,11110/203510/2015
HAZARD IND SCH DIST 1,908,617 1,656,494 85,650 35,720 86,701 34,75008/203208/2012
HAZARD IND SCH DIST 572,832 549,716 23,348 15,576 23,583 15,34209/203409/2014
HENDERSON CO SCH DIST 536,311 129,922 63,844 4,613 66,078 2,37906/201803/2009
HENDERSON CO SCH DIST 1,651,730 863,184 164,242 23,217 167,938 19,52102/202103/2011
HENDERSON CO SCH DIST 1,405,299 963,642 115,850 16,235 117,861 15,42402/202412/2012
HENDERSON CO SCH DIST 1,697,734 1,586,928 93,790 35,031 93,432 34,18812/203011/2014
HENRY CO SCH DIST 377,052 37,159 37,159 1,393 0 005/201707/2005
HENRY CO SCH DIST 1,264,279 431,772 101,538 16,470 107,234 12,66206/202011/2006
HENRY CO SCH DIST 1,350,555 128,044 62,742 3,867 65,302 1,30610/201710/2007
HENRY CO SCH DIST 1,457,529 1,226,086 60,966 41,792 62,510 40,24807/203106/2011
HENRY CO SCH DIST 744,144 503,542 59,329 9,503 60,145 8,68705/202402/2012
432
PRINCIPAL INTEREST
6/30/2021
FISCAL YEAR ENDING
PRINCIPAL INTERESTPRINCIPAL INTEREST
6/30/2019
FISCAL YEAR ENDING
PRINCIPAL INTEREST
6/30/2020
FISCAL YEAR ENDING
TO MATURITY
REMAINING DEBT SERVICE
63,315 1,662 0 062,340 4,714 62,858 3,233
48,095 4,174 139,848 5,21346,047 6,222 47,013 5,256
19,423 12,504 318,637 90,53918,396 13,531 18,849 13,078
69,167 13,446 449,594 46,08666,481 16,132 67,810 14,802
0 0 0 00 0 0 0
30,000 15,938 395,000 85,68830,000 18,188 30,000 17,063
448,446 40,543 1,402,190 64,773431,030 57,957 439,651 49,337
20,000 13,300 340,000 99,95020,000 14,500 20,000 13,900
55,000 28,980 925,000 238,02050,000 31,185 55,000 30,135
109,006 22,514 866,967 89,736104,733 26,788 106,849 24,673
0 0 0 00 0 0 0
0 0 0 00 0 0 0
0 0 0 00 0 0 0
0 0 0 096,378 6,131 100,437 2,072
95,627 58,368 1,209,024 330,92489,571 64,423 92,439 61,557
230,210 24,829 726,042 39,075221,270 33,768 225,696 29,343
104,462 20,236 565,783 57,70899,431 25,267 102,414 22,284
90,719 24,135 613,644 75,48087,196 27,658 88,940 25,914
0 0 0 0142,495 11,628 148,193 5,928
118,639 32,639 1,016,007 147,08014,503 34,266 14,796 33,973
45,000 1,170 0 055,000 6,890 60,000 3,900
110,000 38,430 910,000 132,943100,000 46,570 105,000 42,623
24,980 10,319 238,148 44,24023,387 11,912 24,170 11,128
36,131 25,149 471,735 134,12736,625 28,053 34,617 26,664
55,000 20,038 740,000 127,89750,000 22,156 50,000 21,156
260,000 24,000 940,000 37,800290,000 35,700 295,000 29,900
1,058,007 177,142 6,611,412 541,8201,022,014 218,843 1,045,064 198,172
60,000 2,190 18,000 54019,000 3,068 20,000 2,640
93,512 28,891 618,403 80,85885,891 36,512 89,621 32,783
0 0 0 068,711 2,645 51,533 799
57,469 20,117 469,053 75,04653,467 24,119 55,419 22,167
0 0 0 00 0 0 0
159,992 11,771 479,462 15,359153,719 18,045 156,824 14,940
45,000 19,095 615,000 119,78545,000 21,120 45,000 20,108
25,000 14,603 470,000 118,59025,000 16,078 25,000 15,340
0 0 0 00 0 0 0
0 0 0 00 0 0 0
0 0 0 0139,517 4,813 0 0
27,887 2,071 57,777 2,13926,608 3,350 27,240 2,718
551,492 72,739 2,947,355 192,404530,076 94,154 540,677 83,553
131,654 65,444 2,378,872 545,201126,493 70,606 129,048 68,051
88,316 31,135 1,220,460 206,09087,905 33,659 87,462 32,454
24,547 14,377 430,359 107,55223,820 15,105 24,059 14,865
0 0 0 00 0 0 0
181,999 5,460 0 0172,136 15,323 176,869 10,589
120,618 9,951 376,949 15,171114,586 14,599 117,778 12,307
99,331 31,004 1,103,599 164,15098,395 33,325 98,381 32,440
0 0 0 00 0 0 0
0 0 0 0109,421 8,588 113,579 4,430
0 0 0 00 0 0 0
67,975 34,783 904,497 202,12364,174 38,584 65,964 36,795
63,280 5,552 197,700 8,79860,973 7,860 62,115 6,717
433
AGENCY
SERIES
TITLE
DATE OFAMOUNT MATURITY PRINCIPAL
PRINCIPAL INTEREST
6/30/2017
FISCAL YEAR ENDING
ISSUEISSUED DATE OUTSTANDING PRINCIPAL INTEREST
6/30/2018
FISCAL YEAR ENDING
COMMONWEALTH OF KENTUCKYFISCAL MANAGEMENT
SCHEDULE OF BONDS OUTSTANDINGas of 6/30/16
HENRY CO SCH DIST 706,420 624,295 39,423 15,072 39,856 14,63804/203007/2014
HENRY CO SCH DIST 898,734 898,734 13,038 21,436 12,994 21,47910/202704/2016
HICKMAN CO KISTA SCH DIS 147,173 124,036 6,028 4,585 6,165 4,44810/203110/2011
HICKMAN CO SCH DIST 170,000 15,000 15,000 431 0 009/201609/1996
HICKMAN CO SCH DIST 181,211 30,613 15,971 716 14,642 23410/201704/2008
HICKMAN CO SCH DIST 201,499 148,414 8,811 6,676 9,189 6,29810/202810/2008
HICKMAN CO SCH DIST 2,158,627 1,620,749 201,261 32,939 205,000 28,91306/202402/2012
HICKMAN CO(KISTA) SCH DI 137,564 121,209 5,550 3,473 5,951 3,35808/203208/2012
HOPKINS CO SCH DIST 1,545,000 75,000 75,000 1,388 0 011/201611/2006
HOPKINS CO SCH DIST 1,113,498 125,735 125,735 4,086 0 006/201703/2008
HOPKINS CO SCH DIST 2,705,000 960,000 275,000 30,063 285,000 21,81302/202005/2009
HOPKINS CO SCH DIST 3,270,316 2,579,653 149,713 100,721 155,831 96,97804/203104/2011
HOPKINS CO SCH DIST 1,215,000 1,155,000 110,000 16,983 110,000 15,82808/202502/2013
HOPKINS CO SCH DIST 4,155,000 3,980,000 175,000 115,163 175,000 113,41308/203407/2014
HOPKINS CO SCH DIST 955,000 945,000 10,000 19,540 85,000 19,06511/202602/2016
JACKSON CO (KISTA) SCH DI 445,000 390,000 20,000 11,700 20,000 11,30006/203306/2013
JACKSON CO SCH DIST 1,671,117 844,351 76,758 0 76,759 006/202706/2011
JACKSON CO SCH DIST 776,367 729,659 68,996 12,861 69,689 12,16812/202501/2013
JACKSON CO SCH DIST 310,000 300,000 10,000 9,188 15,000 8,93808/203408/2014
JACKSON CO SCH DIST 5,656,472 5,274,406 341,812 106,579 346,112 102,28011/202910/2014
JACKSON IND SCH DIST 109,898 44,244 8,705 1,536 9,042 1,19908/202003/2007
JACKSON IND SCH DIST 375,000 285,000 15,000 10,973 15,000 10,39501/203001/2010
JEFFERSON CO SCH DIST 13,739,314 659,265 659,265 13,845 0 007/201607/2006
JEFFERSON CO SCH DIST 9,905,000 7,135,000 445,000 268,024 460,000 253,03009/202809/2008
JEFFERSON CO SCH DIST 457,351 110,583 54,475 3,318 56,108 1,68302/201802/2009
JEFFERSON CO SCH DIST 9,549,211 3,177,600 1,021,277 121,998 1,057,021 86,25302/201908/2009
JEFFERSON CO SCH DIST 13,850,000 11,565,000 595,000 326,563 610,000 314,66303/203203/2012
JEFFERSON CO SCH DIST 17,008,673 13,399,186 1,555,102 302,041 1,586,205 270,93901/202403/2012
JEFFERSON CO SCH DIST 253,401 238,911 24,470 5,026 24,960 4,53606/202501/2013
JEFFERSON CO SCH DIST 9,660,715 9,179,277 160,828 212,081 843,986 202,03307/202601/2013
JEFFERSON CO SCH DIST 9,164,650 8,500,449 333,293 348,832 340,185 338,83305/203405/2014
JEFFERSON CO SCH DIST 8,291,139 6,902,958 1,452,251 268,952 1,526,725 194,47810/202009/2014
JEFFERSON CO SCH DIST 16,465,000 15,945,000 535,000 744,688 555,000 723,28804/203504/2015
JENKINS IND SCH DIST 302,584 43,915 14,094 1,387 14,629 85211/201811/2007
JENKINS IND SCH DIST 182,877 182,877 3,243 3,178 2,833 3,58811/202706/2016
JESSAMINE CO SCH DIST 1,278,097 525,152 135,598 14,961 139,675 10,69208/201907/2009
JESSAMINE CO SCH DIST 818,556 688,796 34,584 20,976 35,276 20,28403/203202/2012
JESSAMINE CO SCH DIST 1,188,829 1,063,156 64,842 31,262 65,958 29,95408/202902/2014
JESSAMINE CO SCH DIST 1,160,776 1,115,454 46,238 32,829 47,172 31,89509/203409/2014
JOHNSON CO SCH DIST 248,661 159,064 11,810 6,345 12,264 5,89004/202704/2007
JOHNSON CO SCH DIST 1,380,219 415,986 149,245 14,320 154,454 9,28302/201904/2009
JOHNSON CO SCH DIST 1,633,993 1,306,748 69,426 46,830 71,184 45,07212/203012/2010
JOHNSON CO SCH DIST 420,192 269,325 31,585 5,537 31,917 5,20606/202403/2012
JOHNSON CO SCH DIST 322,656 302,186 29,432 3,854 29,639 3,64711/202505/2013
JOHNSON CO SCH DIST 864,967 793,899 35,874 24,043 36,217 23,70112/203312/2013
JOHNSON CO SCH DIST 632,569 632,569 25,553 15,902 26,069 15,38612/203512/2015
KENTON CO SCH DIST 1,565,085 154,067 75,493 4,653 78,574 1,57110/201710/2006
KENTON CO SCH DIST 3,635,000 1,465,000 380,000 41,413 390,000 29,61912/201902/2009
KENTON CO SCH DIST 1,870,455 284,788 90,300 10,952 94,851 7,79102/201902/2009
KENTON CO SCH DIST 19,632 11,626 1,830 277 1,868 23804/202208/2010
KENTON CO SCH DIST 8,115,842 5,308,105 607,604 132,703 622,794 117,51306/202402/2012
KENTON CO SCH DIST 3,903,959 3,419,311 166,664 88,448 169,997 85,11505/203305/2013
434
PRINCIPAL INTEREST
6/30/2021
FISCAL YEAR ENDING
PRINCIPAL INTERESTPRINCIPAL INTEREST
6/30/2019
FISCAL YEAR ENDING
PRINCIPAL INTEREST
6/30/2020
FISCAL YEAR ENDING
TO MATURITY
REMAINING DEBT SERVICE
41,551 12,942 422,434 68,00540,294 14,200 40,737 13,757
83,826 17,257 626,172 55,53980,538 20,544 82,166 18,917
6,737 3,875 92,256 22,5196,329 4,283 6,521 4,091
0 0 0 00 0 0 0
0 0 0 00 0 0 0
10,486 5,001 100,332 19,8549,582 5,904 10,014 5,473
200,819 17,015 623,766 26,364193,021 24,813 196,882 20,953
6,065 2,959 91,953 17,9915,783 3,240 5,907 3,116
0 0 0 00 0 0 0
0 0 0 00 0 0 0
0 0 0 0295,000 13,263 105,000 3,675
145,224 83,228 1,826,375 477,954157,573 92,303 144,937 87,576
115,000 12,284 595,000 30,540110,000 14,673 115,000 13,491
180,000 106,325 3,100,000 850,675175,000 111,531 175,000 109,213
90,000 15,400 580,000 47,50090,000 18,055 90,000 16,885
20,000 10,100 290,000 69,72520,000 10,900 20,000 10,500
76,759 0 460,555 076,760 0 76,760 0
73,632 8,225 374,423 18,36770,745 11,112 72,174 9,683
15,000 7,663 230,000 56,48115,000 8,563 15,000 8,113
360,698 87,693 3,520,446 410,356350,464 97,926 354,874 93,518
7,336 142 0 09,395 845 9,766 473
20,000 8,470 200,000 40,42515,000 9,818 20,000 9,240
0 0 0 00 0 0 0
510,000 200,585 4,755,000 789,348475,000 236,836 490,000 219,340
0 0 0 00 0 0 0
0 0 0 01,099,302 43,972 0 0
645,000 275,775 8,460,000 1,702,481620,000 302,463 635,000 290,063
1,687,419 169,724 5,302,244 269,1861,617,929 239,214 1,650,287 206,856
26,488 3,008 111,565 6,42025,459 4,037 25,969 3,528
896,178 149,842 5,538,818 470,614861,036 184,983 878,431 167,588
387,428 297,923 6,714,458 2,134,035355,485 326,926 369,600 312,707
986,903 24,673 0 01,607,424 116,124 1,329,655 62,642
640,000 636,038 13,025,000 4,866,313580,000 695,538 610,000 666,538
0 0 0 015,192 289 0 0
18,743 3,158 136,709 11,7212,866 3,555 18,483 3,419
0 0 0 0144,290 6,076 105,589 1,848
38,360 17,200 507,176 103,97836,158 19,402 37,242 18,317
71,816 24,097 723,220 107,97367,630 28,280 69,690 26,220
50,278 28,789 874,482 216,30048,125 30,942 49,159 29,907
13,797 4,359 95,171 13,75912,756 5,400 13,266 4,889
0 0 0 0112,287 4,070 0 0
77,893 38,362 939,674 200,16073,172 43,085 75,399 40,856
33,870 3,252 106,191 5,17432,555 4,567 33,207 3,916
30,587 2,698 152,520 6,57829,846 3,439 30,162 3,124
38,076 21,842 609,730 158,01036,690 23,226 37,312 22,606
27,681 13,773 499,536 114,57126,597 14,859 27,133 14,322
0 0 0 00 0 0 0
0 0 0 0400,000 16,925 295,000 5,163
0 0 0 099,637 4,235 0 0
2,005 102 2,056 511,911 196 1,956 150
670,682 69,625 2,114,336 106,587638,365 101,943 654,324 85,984
180,402 74,709 2,551,986 509,349173,397 81,715 176,865 78,247
435
AGENCY
SERIES
TITLE
DATE OFAMOUNT MATURITY PRINCIPAL
PRINCIPAL INTEREST
6/30/2017
FISCAL YEAR ENDING
ISSUEISSUED DATE OUTSTANDING PRINCIPAL INTEREST
6/30/2018
FISCAL YEAR ENDING
COMMONWEALTH OF KENTUCKYFISCAL MANAGEMENT
SCHEDULE OF BONDS OUTSTANDINGas of 6/30/16
KENTON CO SCH DIST 2,217,630 2,189,382 125,399 55,421 127,933 52,88810/202603/2015
KENTON CO SCH DIST 967,524 929,575 36,743 30,118 37,846 29,01605/203505/2015
KENTON CO SCH DIST 1,157,161 1,157,161 18,928 27,580 16,052 30,45702/202903/2016
KENTON CO SCH DIST 14,150,000 14,150,000 568,493 381,282 559,796 389,98004/203604/2016
KISTA COMPOSITE REFUNDI 8,437,063 2,696,731 957,931 68,906 824,114 42,17512/201912/2009
KNOTT CO SCH DIST 280,700 248,574 30,024 4,671 30,631 4,06509/202309/2014
KNOX CO SCH DIST 967,747 209,708 117,390 5,604 92,318 1,73110/201706/2005
KNOX CO SCH DIST 7,404,663 701,148 343,563 21,175 357,585 7,15209/201709/2007
KNOX CO SCH DIST 3,480,750 2,381,790 161,261 88,126 167,227 82,16002/202801/2008
KNOX CO SCH DIST 210,009 21,765 21,765 784 0 002/201703/2009
KNOX CO SCH DIST 5,256,910 3,570,754 425,786 74,394 434,409 65,79212/202302/2012
KNOX CO SCH DIST 3,195,000 2,800,000 135,000 84,225 135,000 81,52506/203306/2013
KNOX CO SCH DIST 1,445,000 1,445,000 55,000 39,706 60,000 38,60602/203602/2016
KNOX CO SCH DIST 4,811,358 4,811,358 62,433 119,578 63,356 118,65509/202703/2016
LARUE CO SCH DIST 8,918,710 423,206 423,206 8,993 0 007/201607/2006
LARUE CO SCH DIST 500,000 350,000 25,000 13,500 25,000 12,50010/202710/2007
LARUE CO SCH DIST 376,584 101,669 57,000 2,679 44,669 82608/201712/2007
LARUE CO SCH DIST 219,290 40,752 9,548 1,576 9,957 1,16712/201912/2008
LARUE CO SCH DIST 1,678,853 1,010,679 165,275 25,077 169,078 21,27408/202107/2010
LARUE CO SCH DIST 4,825,978 4,597,487 76,698 102,134 78,247 100,58408/202602/2013
LARUE CO SCH DIST 1,495,327 1,495,327 47,111 12,530 476,716 15,12308/201905/2016
LARUE CO SCH DIST 147,650 147,650 3,004 2,830 3,090 2,74412/202805/2016
LAUREL CO SCH DIST 569,354 54,545 54,545 2,045 0 004/201710/2005
LAUREL CO SCH DIST 1,208,769 393,094 127,136 12,126 130,949 8,31204/201905/2009
LAUREL CO SCH DIST 2,543,286 2,041,981 105,634 83,154 108,391 80,39609/203009/2010
LAUREL CO SCH DIST 486,830 316,968 36,687 7,544 37,421 6,81106/202411/2011
LAUREL CO SCH DIST 1,653,364 1,445,379 72,030 32,599 73,486 31,14411/203211/2012
LAUREL CO SCH DIST 1,058,144 978,011 77,633 32,929 79,998 30,56408/202603/2015
LAUREL CO SCH DIST 869,408 869,408 33,231 26,158 33,902 25,48708/203508/2015
LAWRENCE CO SCH DIST 1,007,946 505,866 100,802 15,258 104,025 11,82708/202003/2008
LAWRENCE CO SCH DIST 619,824 430,231 58,222 8,247 59,095 7,37404/202301/2012
LAWRENCE CO SCH DIST 1,635,000 1,360,000 70,000 35,869 75,000 34,46902/203201/2012
LAWRENCE CO SCH DIST 3,740,667 3,252,754 162,638 0 162,638 012/203512/2012
LAWRENCE CO SCH DIST 793,434 724,426 36,289 23,454 29,069 23,06109/203309/2013
LEE CO SCH DIST 269,056 181,650 12,368 6,658 12,801 6,22504/202804/2008
LEE CO SCH DIST 547,961 439,641 23,137 15,917 23,842 15,21208/203008/2010
LEE CO SCH DIST 591,813 569,309 24,016 16,178 24,496 15,69702/203501/2015
LESLIE CO SCH DIST 240,000 15,000 15,000 403 0 009/201609/1996
LESLIE CO SCH DIST 1,520,000 75,000 75,000 1,406 0 009/201609/2006
LESLIE CO SCH DIST 6,415,140 611,018 297,819 18,335 313,199 6,26408/201707/2007
LESLIE CO SCH DIST 241,378 183,993 10,420 7,008 10,737 6,69108/202908/2009
LESLIE CO SCH DIST 767,470 599,063 42,170 0 42,129 012/203012/2011
LESLIE CO SCH DIST 252,872 219,984 11,203 4,777 11,336 4,64312/203212/2012
LESLIE CO SCH DIST 5,015,580 5,015,580 66,990 121,877 115,721 146,72208/202704/2016
LETCHER CO SCH DIST 2,130,000 1,660,000 195,000 42,588 200,000 38,38808/202310/2011
LETCHER CO SCH DIST 924,626 647,001 61,756 19,410 61,621 17,55706/202402/2012
LETCHER CO SCH DIST 1,218,765 1,065,835 53,560 31,533 56,126 30,15608/203208/2012
LETCHER CO SCH DIST 3,597,375 3,392,382 199,392 76,588 203,419 72,56008/203002/2015
LETCHER CO SCH DIST 520,365 467,158 47,723 11,004 48,677 10,05006/202502/2015
LEWIS CO SCH DIST 791,195 38,151 38,151 734 0 010/201610/2006
LEWIS CO SCH DIST 122,107 49,508 12,867 1,400 12,436 98912/201902/2008
LEWIS CO SCH DIST 515,504 31,221 31,221 515 0 012/201605/2008
436
PRINCIPAL INTEREST
6/30/2021
FISCAL YEAR ENDING
PRINCIPAL INTERESTPRINCIPAL INTEREST
6/30/2019
FISCAL YEAR ENDING
PRINCIPAL INTEREST
6/30/2020
FISCAL YEAR ENDING
TO MATURITY
REMAINING DEBT SERVICE
220,103 40,863 1,288,731 106,861211,472 49,494 215,744 45,221
41,355 25,507 734,500 201,56538,981 27,881 40,150 26,711
117,766 27,624 870,393 126,50216,205 30,304 117,817 29,980
594,059 355,716 11,274,250 2,972,370570,991 378,784 582,411 367,364
0 0 0 0741,983 17,756 172,703 2,850
32,524 2,171 92,265 2,60931,250 3,446 31,880 2,815
0 0 0 00 0 0 0
0 0 0 00 0 0 0
186,485 62,902 1,513,571 232,138173,415 75,972 179,831 69,556
0 0 0 00 0 0 0
461,834 38,347 1,353,443 49,511443,165 57,016 452,117 48,063
145,000 73,125 2,100,000 514,685140,000 78,825 145,000 76,025
60,000 35,006 1,150,000 301,46360,000 37,406 60,000 36,206
450,732 96,017 3,359,974 343,946433,057 113,691 441,806 104,942
0 0 0 00 0 0 0
25,000 9,500 225,000 32,70025,000 11,500 25,000 10,500
0 0 0 00 0 0 0
0 0 0 010,384 739 10,863 261
183,170 7,182 141,905 2,217173,276 17,077 177,975 12,377
579,896 90,778 3,701,376 269,02679,829 99,004 81,441 97,391
0 0 0 0482,714 9,127 488,786 3,055
14,408 2,549 120,860 10,7573,125 2,709 3,163 2,671
0 0 0 00 0 0 0
0 0 0 0135,009 4,253 0 0
119,472 69,316 1,481,484 369,863111,641 77,147 115,359 73,428
39,906 4,325 125,815 6,87838,169 6,062 38,970 5,261
78,029 26,600 1,070,378 170,97374,971 29,660 76,485 28,145
87,532 23,030 565,469 66,98882,434 28,128 84,945 25,617
36,545 22,844 695,679 183,67434,586 24,802 35,465 23,924
81,860 1,371 0 0107,864 8,278 111,315 4,607
62,558 3,910 128,895 4,04260,129 6,340 61,332 5,137
75,000 29,969 990,000 191,36375,000 32,969 75,000 31,469
162,638 0 2,439,565 0162,638 0 162,638 0
35,435 21,196 559,660 157,95630,929 22,701 33,044 22,086
14,213 4,812 115,306 17,87313,249 5,777 13,713 5,313
26,187 12,867 316,590 65,34424,568 14,486 25,317 13,738
25,996 14,198 444,329 118,38024,986 15,207 25,486 14,708
0 0 0 00 0 0 0
0 0 0 00 0 0 0
0 0 0 00 0 0 0
11,902 5,525 128,378 24,96611,086 6,341 11,470 5,958
38,623 0 392,097 042,066 0 41,978 0
11,814 4,166 162,514 27,02311,479 4,500 11,638 4,341
470,166 110,939 3,462,873 354,329443,594 138,332 456,236 124,835
215,000 22,794 635,000 28,378205,000 33,703 210,000 28,644
89,688 11,077 279,557 16,79566,906 15,709 87,473 13,702
60,046 25,086 785,207 153,06154,024 28,503 56,872 26,840
215,999 59,981 2,354,321 317,526207,530 68,451 211,721 64,258
51,656 7,070 218,807 16,10349,651 9,076 50,644 8,083
0 0 0 00 0 0 0
0 0 0 013,407 569 10,798 175
0 0 0 00 0 0 0
437
AGENCY
SERIES
TITLE
DATE OFAMOUNT MATURITY PRINCIPAL
PRINCIPAL INTEREST
6/30/2017
FISCAL YEAR ENDING
ISSUEISSUED DATE OUTSTANDING PRINCIPAL INTEREST
6/30/2018
FISCAL YEAR ENDING
COMMONWEALTH OF KENTUCKYFISCAL MANAGEMENT
SCHEDULE OF BONDS OUTSTANDINGas of 6/30/16
LEWIS CO SCH DIST 552,381 404,343 24,354 17,395 25,317 16,43209/202809/2008
LEWIS CO SCH DIST 402,271 312,512 37,961 5,490 38,380 5,07008/202303/2012
LEWIS CO SCH DIST 1,110,000 930,000 45,000 24,319 50,000 23,53106/203206/2012
LEWIS CO SCH DIST 631,264 620,422 58,043 12,267 59,215 11,09408/202502/2015
LEWIS CO SCH DIST 530,167 521,862 9,427 9,556 48,647 9,22210/202602/2016
LINCOLN CO SCH DIST 1,595,378 79,781 79,781 1,596 0 008/201608/2005
LINCOLN CO SCH DIST 1,854,190 737,329 189,918 19,081 195,509 13,49012/201903/2009
LINCOLN CO SCH DIST 1,001,143 948,343 15,405 20,116 97,916 18,98308/202508/2012
LINCOLN CO SCH DIST 2,422,372 2,395,812 139,615 54,258 142,436 51,43709/203011/2015
LIVINGSTON CO SCH DIST 3,998,309 3,350,790 389,759 72,502 397,555 64,70706/202402/2012
LIVINGSTON CO SCH DIST 1,939,818 1,648,851 96,989 0 96,989 012/203212/2012
LIVINGSTON CO SCH DIST 630,328 601,573 29,044 5,871 29,336 5,57909/203409/2014
LOGAN CO SCH DIST 339,636 72,041 42,039 1,612 30,002 48010/201703/2008
LOGAN CO SCH DIST 595,458 259,777 51,735 7,196 53,313 5,62012/202010/2009
LOGAN CO SCH DIST 371,473 307,906 36,091 5,988 36,633 5,44705/202401/2012
LOGAN CO SCH DIST 182,105 173,783 15,959 3,685 16,199 3,44601/202602/2013
LOGAN CO SCH DIST 372,000 372,000 14,000 12,640 14,000 12,36012/203512/2015
LOGAN CO SCH DIST 2,910,264 2,910,264 114,092 80,616 112,519 81,68504/203604/2016
LUDLOW IND SCH DIST 425,000 295,000 20,000 11,918 20,000 11,09308/202707/2007
LUDLOW IND SCH DIST 915,000 630,000 45,000 23,915 45,000 22,22812/202712/2007
LUDLOW IND SCH DIST 977,202 899,121 39,541 29,576 39,999 28,92402/203402/2014
LUDLOW IND SCH DIST 235,745 232,337 21,151 5,302 21,574 4,87903/202612/2015
LYON CO SCH DIST 275,000 215,000 10,000 8,238 10,000 7,93802/203001/2010
LYON CO SCH DIST 629,421 518,778 29,385 13,148 30,273 12,56102/203202/2012
LYON CO SCH DIST 152,909 133,740 6,479 4,056 6,590 3,94606/203306/2013
MADISON CO SCH DIST 572,461 42,715 42,715 790 0 008/201610/2004
MADISON CO SCH DIST 1,523,990 74,096 74,096 1,436 0 010/201610/2006
MADISON CO SCH DIST 154,125 80,226 12,048 3,132 12,524 2,65611/202111/2008
MADISON CO SCH DIST 120,549 120,549 0 5,403 0 5,40311/202801/2009
MADISON CO SCH DIST 915,920 317,030 114,932 6,830 117,230 4,53102/201909/2010
MADISON CO SCH DIST 5,110,099 4,910,086 204,053 143,721 208,175 139,59808/203408/2014
MADISON CO SCH DIST 2,018,635 1,987,512 88,830 78,793 167,027 76,12805/202703/2016
MAGOFFIN CO SCH DIST 13,060,244 4,200,368 631,666 157,275 657,449 131,49308/202108/2006
MAGOFFIN CO SCH DIST 1,827,722 727,131 180,896 28,176 174,548 21,16706/202002/2007
MAGOFFIN CO SCH DIST 5,136,368 3,677,426 226,041 138,529 236,221 131,74804/202904/2009
MAGOFFIN CO SCH DIST 6,387,359 6,216,712 257,295 178,191 262,493 172,99308/203408/2014
MAGOFFIN CO SCH DIST 4,848,225 4,781,882 67,368 110,154 68,729 108,79308/202602/2015
MARION CO SCH DIST 1,385,569 141,408 69,325 4,163 72,083 1,40608/201707/2005
MARION CO SCH DIST 304,464 75,217 37,008 2,492 38,209 1,29005/201804/2009
MARION CO SCH DIST 500,819 349,474 47,376 6,578 48,089 5,86806/202301/2012
MARION CO SCH DIST 1,030,000 850,000 45,000 22,623 45,000 21,85806/203206/2012
MARION CO SCH DIST 784,953 744,464 11,807 15,890 12,046 15,65208/202508/2012
MARION CO SCH DIST 1,542,041 1,369,834 85,967 34,411 87,704 32,67409/202904/2014
MARION CO SCH DIST 815,000 780,000 35,000 22,055 35,000 21,60006/203506/2015
MARION CO SCH DIST 376,053 365,766 95,922 3,842 96,885 2,87810/201907/2015
MARSHALL CO SCH DIST 675,094 72,388 35,419 3,213 36,969 1,66406/201806/2004
MARSHALL CO SCH DIST 1,869,077 88,850 88,850 3,554 0 005/201705/2007
MARSHALL CO SCH DIST 166,245 37,237 18,316 1,229 18,921 62403/201804/2008
MARSHALL CO SCH DIST 509,000 413,000 21,000 14,591 22,000 13,81111/203011/2010
MARSHALL CO SCH DIST 328,885 297,157 5,919 7,219 6,037 7,10106/202411/2011
MARSHALL CO SCH DIST 2,879,487 2,769,396 110,414 86,485 113,507 83,17204/203504/2015
MARSHALL CO SCH DIST 1,232,467 1,218,850 17,497 27,208 110,094 27,01505/202701/2016
438
PRINCIPAL INTEREST
6/30/2021
FISCAL YEAR ENDING
PRINCIPAL INTERESTPRINCIPAL INTEREST
6/30/2019
FISCAL YEAR ENDING
PRINCIPAL INTEREST
6/30/2020
FISCAL YEAR ENDING
TO MATURITY
REMAINING DEBT SERVICE
28,581 13,167 272,314 52,89026,350 15,399 27,427 14,323
40,573 2,879 116,848 3,62838,981 4,469 39,769 3,682
50,000 20,656 685,000 130,86350,000 22,656 50,000 21,781
62,877 7,433 318,243 17,35360,412 9,898 61,632 8,678
50,571 7,298 314,230 21,17349,209 8,659 49,778 8,090
0 0 0 00 0 0 0
0 0 0 0201,464 7,535 150,438 2,257
103,970 12,928 529,253 29,60699,894 17,005 101,905 14,987
151,244 42,629 1,668,955 227,288145,313 48,560 148,249 45,624
421,888 40,373 1,322,466 63,305405,506 56,755 413,616 48,645
96,989 0 1,163,906 096,989 0 96,989 0
30,230 4,685 453,403 32,27529,631 5,284 29,929 4,986
0 0 0 00 0 0 0
43,160 701 0 054,927 3,997 56,642 2,288
38,780 3,300 121,108 5,13337,274 4,806 38,020 4,060
17,106 2,539 91,306 6,91916,442 3,203 16,771 2,874
15,000 11,470 299,000 96,18015,000 12,070 15,000 11,770
124,311 71,178 2,321,642 631,967118,146 78,309 119,554 74,765
25,000 8,505 190,000 29,19020,000 10,268 20,000 9,443
50,000 16,670 395,000 56,19345,000 20,473 50,000 18,620
42,379 26,739 694,819 203,71640,854 28,264 41,529 27,590
22,895 3,558 122,266 10,00022,005 4,447 22,446 4,007
15,000 6,594 150,000 32,22515,000 7,625 15,000 7,119
28,289 10,887 377,421 69,08226,190 11,955 27,220 11,431
6,932 3,604 100,221 26,2096,703 3,834 6,815 3,720
0 0 0 00 0 0 0
0 0 0 00 0 0 0
14,192 987 14,845 33413,034 2,145 13,583 1,595
0 5,403 120,549 24,9450 5,403 0 5,403
0 0 0 084,868 1,952 0 0
221,050 126,725 3,847,753 956,605212,382 135,393 216,673 131,102
191,512 51,642 1,184,042 117,614173,708 69,447 182,393 60,762
741,756 47,185 772,998 15,943684,284 104,658 712,215 76,728
0 0 0 0182,312 14,403 189,375 7,338
261,871 107,166 2,460,236 470,443241,425 124,071 251,632 116,225
278,725 156,761 4,877,196 1,219,603267,796 167,690 273,207 162,280
72,980 104,543 4,431,153 364,45470,118 107,405 71,534 105,988
0 0 0 00 0 0 0
0 0 0 00 0 0 0
50,783 3,174 104,630 3,28148,810 5,146 49,786 4,170
50,000 19,563 620,000 123,12545,000 21,093 45,000 20,328
90,051 11,135 455,772 25,36286,520 14,666 88,268 12,918
93,127 27,251 922,276 128,70289,476 30,902 91,284 29,095
35,000 19,745 605,000 160,39535,000 21,145 35,000 20,445
0 0 0 0100,217 1,743 72,742 546
0 0 0 00 0 0 0
0 0 0 00 0 0 0
0 0 0 00 0 0 0
25,000 11,256 298,000 55,86123,000 12,996 24,000 12,144
46,902 4,869 147,679 7,63444,806 6,965 45,814 5,957
123,570 72,663 2,185,098 564,661116,726 79,767 120,081 76,265
115,916 21,193 750,285 72,370111,415 25,694 113,643 23,466
439
AGENCY
SERIES
TITLE
DATE OFAMOUNT MATURITY PRINCIPAL
PRINCIPAL INTEREST
6/30/2017
FISCAL YEAR ENDING
ISSUEISSUED DATE OUTSTANDING PRINCIPAL INTEREST
6/30/2018
FISCAL YEAR ENDING
COMMONWEALTH OF KENTUCKYFISCAL MANAGEMENT
SCHEDULE OF BONDS OUTSTANDINGas of 6/30/16
MARTIN CO SCH DIST 1,942,136 847,545 169,741 24,301 174,910 19,13109/202005/2009
MARTIN CO SCH DIST 2,400,000 1,835,000 105,000 69,030 105,000 65,88002/203001/2010
MARTIN CO SCH DIST 3,300,000 2,595,000 145,000 103,746 150,000 99,75810/203010/2010
MASON CO SCH DIST 298,116 39,911 39,911 1,078 0 004/201702/2009
MASON CO SCH DIST 3,567,718 3,354,980 390,164 74,865 396,991 68,03703/202404/2012
MASON CO SCH DIST 2,315,000 2,125,000 95,000 63,549 100,000 61,64808/203308/2013
MASON CO SCH DIST 1,376,980 1,323,017 56,924 35,787 54,942 34,66811/203411/2014
MAYFIELD IND SCH DIST 51,859 7,015 7,015 219 0 002/201702/2008
MAYFIELD IND SCH DIST 135,346 126,342 14,944 2,325 15,108 2,16103/202403/2012
MAYFIELD IND SCH DIST 582,000 534,000 23,000 18,177 24,000 17,83202/203403/2014
MCCRACKEN CO SCH DIST 869,186 584,899 81,547 12,151 83,112 10,58607/202209/2010
MCCRACKEN CO SCH DIST 4,141,031 3,704,188 199,738 122,505 207,890 114,35212/203003/2014
MCCREARY CO SCH DIST 7,241,938 670,139 328,499 26,806 341,640 13,66605/201805/2008
MCCREARY CO SCH DIST 2,601,352 1,821,125 244,602 39,825 249,492 34,93305/202302/2012
MCCREARY CO SCH DIST 955,000 955,000 40,000 27,725 40,000 26,82508/203508/2015
MCCREARY CO SCH DIST 4,870,294 4,870,294 65,809 119,537 73,417 111,92905/202803/2016
MCCREARY CO SCH DIST 833,478 833,478 32,597 19,439 32,318 20,61905/203605/2016
MCLEAN CO SCH DIST 1,230,000 60,000 60,000 1,200 0 008/201607/2006
MCLEAN CO SCH DIST 140,915 31,484 15,486 1,055 15,998 54402/201803/2008
MCLEAN CO SCH DIST 1,085,249 734,754 49,220 26,971 53,394 25,27304/202804/2008
MCLEAN CO SCH DIST 661,671 221,769 69,033 7,624 71,310 5,34602/201903/2009
MCLEAN CO SCH DIST 1,410,000 1,170,000 60,000 31,585 60,000 30,95506/203206/2012
MCLEAN CO SCH DIST 1,691,401 1,623,873 69,668 47,990 71,855 46,43408/203407/2014
MCLEAN CO SCH DIST 834,275 817,669 14,148 17,623 73,752 16,74408/202603/2015
MEADE CO SCH DIST 416,083 28,862 28,862 548 0 007/201601/2005
MEADE CO SCH DIST 590,000 335,000 53,000 6,365 54,000 5,35805/202210/2011
MEADE CO SCH DIST 362,306 300,184 16,254 8,631 16,615 8,30606/203206/2012
MEADE CO SCH DIST 547,417 477,250 30,509 12,235 30,839 11,90608/202911/2013
MEADE CO SCH DIST 453,762 453,762 33,425 20,351 34,337 19,43709/202603/2016
MENIFEE CO SCH DIST 285,708 41,043 25,609 1,329 15,434 50902/201804/2008
MENIFEE CO SCH DIST 408,381 134,557 41,847 4,979 44,653 3,43002/201903/2009
MENIFEE CO SCH DIST 2,784,244 2,215,599 118,468 81,919 120,790 79,55005/203105/2011
MENIFEE CO SCH DIST 252,389 176,197 23,696 3,597 24,170 3,12305/202303/2012
MENIFEE CO SCH DIST 1,160,000 1,160,000 45,000 32,375 45,000 31,47510/203510/2015
MERCER CO SCH DIST 867,727 41,273 41,273 1,651 0 005/201705/2007
MERCER CO SCH DIST 244,640 45,019 25,709 1,460 19,310 63706/201803/2008
MERCER CO SCH DIST 158,476 70,181 21,848 984 20,669 66509/202302/2012
MERCER CO SCH DIST 865,250 795,901 35,729 23,913 36,451 23,19111/203311/2013
MERCER CO SCH DIST 139,138 130,410 7,549 3,462 7,682 3,32908/203007/2014
MERCER CO SCH DIST 578,663 570,984 8,145 13,239 51,231 13,07605/202702/2016
METCALFE CO SCH DIST 218,521 11,045 11,045 284 0 012/201612/1996
METCALFE CO SCH DIST 3,121,415 2,464,275 164,285 13,141 164,285 13,14112/203012/2011
METCALFE CO SCH DIST 2,735,443 2,543,471 154,833 65,032 157,831 61,90612/203003/2015
METCALFE CO SCH DIST 649,097 649,097 24,610 19,896 25,108 19,39908/203508/2015
MIDDLESBORO IND SCH DIS 241,391 15,963 15,963 287 0 008/201602/2005
MIDDLESBORO IND SCH DIS 382,625 19,124 19,124 392 0 008/201607/2006
MIDDLESBORO IND SCH DIS 581,032 540,280 37,952 8,431 57,949 7,95208/202604/2015
MIDDLESBORO IND SCH DIS 1,206,496 1,154,788 49,421 30,431 50,408 29,44206/203506/2015
MONROE CO SCH DIST 223,974 165,284 9,819 7,223 10,248 6,79710/202810/2008
MONROE CO SCH DIST 528,005 252,367 46,634 6,229 51,453 5,23806/202108/2010
MONROE CO SCH DIST 1,308,646 767,087 151,402 14,306 150,768 11,28510/202301/2012
MONROE CO SCH DIST 252,864 198,502 23,567 3,342 23,861 3,04702/202409/2012
440
PRINCIPAL INTEREST
6/30/2021
FISCAL YEAR ENDING
PRINCIPAL INTERESTPRINCIPAL INTEREST
6/30/2019
FISCAL YEAR ENDING
PRINCIPAL INTEREST
6/30/2020
FISCAL YEAR ENDING
TO MATURITY
REMAINING DEBT SERVICE
136,366 2,386 0 0180,330 13,712 186,198 7,845
120,000 54,718 1,280,000 268,590110,000 62,599 115,000 58,886
160,000 83,933 1,835,000 432,301150,000 95,108 155,000 89,841
0 0 0 00 0 0 0
422,320 42,705 1,327,034 68,044404,933 60,097 413,538 51,492
105,000 55,749 1,625,000 416,235100,000 59,698 100,000 57,748
59,369 31,141 1,032,593 230,61358,024 33,539 61,165 32,347
0 0 0 00 0 0 0
15,861 1,409 49,576 2,23115,304 1,964 15,549 1,720
25,000 16,416 414,000 122,89124,000 17,472 24,000 17,112
88,640 5,057 160,195 3,73784,792 8,907 86,613 7,084
224,063 98,179 2,639,790 505,761214,190 108,052 218,517 103,725
0 0 0 00 0 0 0
264,764 19,662 548,211 20,643254,483 29,944 259,573 24,854
40,000 24,125 755,000 203,26340,000 25,925 40,000 25,025
447,569 93,081 3,414,516 370,064430,190 110,461 438,793 101,857
37,050 18,586 662,208 162,71933,864 19,972 35,441 19,295
0 0 0 00 0 0 0
0 0 0 00 0 0 0
57,550 19,661 469,113 73,39352,892 23,431 52,585 21,606
0 0 0 081,426 2,850 0 0
65,000 26,885 860,000 169,51560,000 29,635 65,000 28,315
75,794 41,564 1,259,039 335,16874,787 44,821 72,730 43,198
79,924 12,029 490,905 34,31277,609 15,231 81,331 13,641
0 0 0 00 0 0 0
58,000 2,223 59,000 1,12155,000 4,332 56,000 3,287
16,783 7,287 216,191 43,88016,978 7,974 17,363 7,634
32,316 10,428 320,650 49,82431,228 11,517 31,708 11,037
39,079 14,696 274,389 41,03835,359 18,416 37,173 16,603
0 0 0 00 0 0 0
0 0 0 048,057 1,778 0 0
129,279 69,595 1,599,934 395,391121,738 77,134 125,390 73,482
25,650 1,643 52,881 1,70524,654 2,639 25,146 2,146
50,000 28,625 925,000 232,30045,000 30,575 50,000 29,625
0 0 0 00 0 0 0
0 0 0 00 0 0 0
2,438 163 6,820 19916,013 369 2,393 208
38,705 20,937 609,890 153,55737,187 22,454 37,939 21,703
8,133 2,880 91,272 14,9527,818 3,193 7,956 3,055
54,366 9,940 351,684 34,22752,257 12,051 53,301 11,006
0 0 0 00 0 0 0
164,285 13,141 1,642,850 124,841164,285 13,141 164,285 13,141
165,523 52,179 1,740,638 261,784161,222 58,715 163,424 55,469
27,337 17,169 519,770 138,70425,744 18,761 26,528 17,977
0 0 0 00 0 0 0
0 0 0 00 0 0 0
60,252 5,646 266,151 13,07758,605 7,296 59,371 6,529
53,495 26,357 897,602 220,31251,416 28,434 52,446 27,406
11,713 5,330 111,599 21,01410,707 6,338 11,198 5,845
54,341 1,494 0 050,219 4,055 49,720 2,800
67,132 5,084 196,686 6,542135,296 8,424 65,803 6,413
24,890 2,019 77,504 3,21924,159 2,749 24,521 2,386
441
AGENCY
SERIES
TITLE
DATE OFAMOUNT MATURITY PRINCIPAL
PRINCIPAL INTEREST
6/30/2017
FISCAL YEAR ENDING
ISSUEISSUED DATE OUTSTANDING PRINCIPAL INTEREST
6/30/2018
FISCAL YEAR ENDING
COMMONWEALTH OF KENTUCKYFISCAL MANAGEMENT
SCHEDULE OF BONDS OUTSTANDINGas of 6/30/16
MONTGOMERY CO SCH DIST 224,459 10,707 10,707 402 0 003/201703/2007
MONTGOMERY CO SCH DIST 265,129 53,801 30,069 1,338 23,732 41507/201703/2008
MONTGOMERY CO SCH DIST 513,912 276,110 69,063 6,426 73,031 5,25204/202310/2011
MONTGOMERY CO SCH DIST 422,902 407,082 16,301 12,632 16,798 12,13609/203409/2014
MONTGOMERY CO SCH DIST 149,600 149,600 2,978 2,090 13,378 2,79909/202606/2016
MONTICELLO IND SCH DIST 2,458,495 120,729 120,729 4,829 0 004/201704/2006
MONTICELLO IND SCH DIST 311,781 186,317 15,429 7,686 16,065 7,04906/202607/2006
MONTICELLO IND SCH DIST 373,158 299,938 15,359 12,292 15,744 11,90806/203106/2011
MORGAN CO SCH DIST 2,913,540 2,434,442 124,124 72,284 126,607 69,80205/203205/2012
MORGAN CO SCH DIST 5,729,318 5,343,250 506,205 83,173 513,774 78,07310/202502/2013
MORGAN CO SCH DIST 840,000 735,000 35,000 19,093 35,000 18,65502/203302/2013
MORGAN CO SCH DIST 411,913 160,000 20,000 3,150 20,000 2,85009/202302/2013
MORGAN CO SCH DIST 658,104 658,104 27,495 17,019 28,256 16,99303/203603/2016
MUHLENBERG CO SCH DIST 1,032,004 468,180 110,422 17,859 114,874 13,71903/202001/2007
MUHLENBERG CO SCH DIST 967,472 617,520 46,163 24,154 47,894 22,42305/202705/2007
MUHLENBERG CO SCH DIST 2,452,112 1,960,510 103,519 86,804 101,388 84,06411/203011/2010
MUHLENBERG CO SCH DIST 800,082 666,720 80,752 12,009 82,025 10,73709/202310/2011
MUHLENBERG CO SCH DIST 7,166,987 5,552,442 646,913 111,049 659,852 98,11104/202401/2012
MUHLENBERG CO SCH DIST 1,130,960 985,257 49,134 22,857 49,624 22,36602/203302/2013
MUHLENBERG CO SCH DIST 1,100,000 1,055,000 45,000 30,408 45,000 29,95808/203407/2014
MURRAY IND SCH DIST 661,272 519,222 60,968 9,767 61,882 8,85303/202402/2012
NELSON CO SCH DIST 653,705 43,612 43,612 829 0 008/201608/2004
NELSON CO SCH DIST 2,007,933 97,249 97,249 1,750 0 012/201612/2006
NELSON CO SCH DIST 1,114,551 798,413 49,236 30,406 50,714 28,92905/202905/2009
NELSON CO SCH DIST 2,102,623 1,735,252 234,372 34,893 238,106 31,37804/202310/2011
NELSON CO SCH DIST 1,621,137 1,512,981 87,909 36,202 89,680 34,42612/203002/2015
NELSON CO SCH DIST 1,613,921 1,590,823 148,276 30,909 151,272 27,91409/202502/2015
NELSON CO SCH DIST 1,311,105 1,296,124 18,998 26,641 119,380 25,25712/202602/2016
NELSON CO SCH DIST 547,474 547,474 22,980 12,647 22,536 13,09105/203605/2016
NEWPORT IND SCH DIST 2,365,000 1,965,000 105,000 48,281 105,000 46,70601/203201/2012
NEWPORT IND SCH DIST 1,245,273 1,134,279 51,443 34,029 53,378 33,66902/203403/2014
NEWPORT IND SCH DIST 692,229 664,770 28,014 18,919 28,580 18,35311/203411/2014
NICHOLAS CO SCH DIST 100,000 5,000 5,000 143 0 009/201609/1996
NICHOLAS CO SCH DIST 781,130 250,096 82,195 8,530 82,427 5,85902/201904/2009
NICHOLAS CO SCH DIST 1,187,358 848,631 52,650 31,799 54,229 30,21904/202904/2009
NICHOLAS CO SCH DIST 48,197 38,589 2,024 1,443 2,082 1,38604/203104/2011
NICHOLAS CO SCH DIST 19,575,000 19,575,000 785,000 504,258 795,000 491,37502/203602/2016
OHIO CO SCH DIST 1,977,117 593,637 89,420 24,543 92,997 20,96605/202205/2008
OHIO CO SCH DIST 180,311 131,868 7,994 5,110 8,303 4,80005/202905/2009
OHIO CO SCH DIST 879,086 315,111 100,035 9,466 102,126 6,56501/201904/2010
OHIO CO SCH DIST 508,913 501,562 29,572 11,433 29,989 11,01609/203001/2016
OHIO CO SCH DIST 885,141 875,459 11,141 23,305 11,252 23,19305/202801/2016
OLDHAM CO SCH DIST 432,693 67,820 48,042 1,582 19,778 35807/201704/2007
OLDHAM CO SCH DIST 238,095 164,075 11,031 6,632 11,481 6,18109/202709/2007
OLDHAM CO SCH DIST 476,897 170,075 43,890 4,850 45,323 3,42208/201901/2008
OLDHAM CO SCH DIST 506,765 393,985 45,903 7,880 46,821 6,96205/202407/2012
OLDHAM CO SCH DIST 1,418,405 1,103,352 131,727 22,999 134,388 20,33810/202308/2012
OLDHAM CO SCH DIST 2,349,766 2,184,823 87,392 82,969 90,845 79,51508/203308/2013
OLDHAM CO SCH DIST 561,123 537,846 22,659 15,131 23,112 14,67803/203503/2015
OWEN CO SCH DIST 1,514,948 1,087,108 66,801 41,774 68,805 39,77005/202905/2009
OWEN CO SCH DIST 1,618,622 769,306 147,282 19,496 150,411 16,36604/202108/2010
OWEN CO SCH DIST 334,524 274,228 15,481 6,982 15,674 6,78902/203201/2012
442
PRINCIPAL INTEREST
6/30/2021
FISCAL YEAR ENDING
PRINCIPAL INTERESTPRINCIPAL INTEREST
6/30/2019
FISCAL YEAR ENDING
PRINCIPAL INTEREST
6/30/2020
FISCAL YEAR ENDING
TO MATURITY
REMAINING DEBT SERVICE
0 0 0 00 0 0 0
0 0 0 00 0 0 0
18,795 1,653 39,185 1,71357,717 3,572 18,319 2,130
18,380 10,554 320,458 78,55517,309 11,624 17,836 11,097
14,205 1,971 91,467 5,59513,648 2,528 13,924 2,253
0 0 0 00 0 0 0
18,137 4,978 102,541 13,03116,727 6,386 17,418 5,696
17,203 10,448 218,793 57,71516,177 11,475 16,662 10,989
135,015 61,394 1,787,835 372,657129,139 67,269 131,722 64,687
529,572 59,025 2,751,788 143,789516,688 72,533 525,223 66,280
40,000 16,860 550,000 111,06035,000 18,218 40,000 17,780
20,000 1,680 60,000 2,16020,000 2,550 20,000 2,160
27,472 15,743 519,777 135,24929,418 16,569 25,686 16,128
0 0 0 0119,193 9,353 123,691 4,824
53,538 16,779 368,659 53,23649,689 20,627 51,577 18,739
112,345 73,108 1,430,771 395,222104,415 81,039 108,072 77,381
86,718 6,044 248,801 7,48383,422 9,341 85,002 7,761
700,241 57,722 2,185,876 88,012673,049 84,914 686,511 71,453
52,662 19,328 731,592 132,28950,616 21,373 51,629 20,361
45,000 28,304 830,000 227,11345,000 29,508 45,000 29,058
65,348 5,387 203,992 8,21462,965 7,770 64,067 6,668
0 0 0 00 0 0 0
0 0 0 00 0 0 0
55,955 23,687 536,213 100,92752,285 27,357 54,010 25,631
252,476 17,533 520,456 18,420242,386 27,330 247,456 22,482
94,890 28,885 1,055,701 154,60891,482 32,615 93,319 30,767
160,626 18,559 818,877 42,626154,327 24,858 157,445 21,740
126,763 17,874 784,936 51,125121,793 22,845 124,254 20,385
23,915 11,712 431,610 102,79522,987 12,640 23,446 12,181
110,000 41,281 1,425,000 265,131110,000 45,131 110,000 43,206
55,922 31,550 869,981 241,28350,487 33,135 53,068 32,479
30,347 16,585 518,926 129,57029,157 17,775 29,746 17,186
0 0 0 00 0 0 0
0 0 0 085,474 3,077 0 0
59,777 24,671 568,308 107,27955,911 28,538 57,756 26,693
2,272 1,195 27,872 6,7992,139 1,328 2,200 1,268
845,000 442,575 15,505,000 3,833,400815,000 475,475 830,000 459,175
104,734 9,228 109,185 4,77796,716 17,246 100,585 13,377
9,307 3,797 88,680 16,1488,625 4,478 8,959 4,144
0 0 0 0112,950 3,501 0 0
31,370 9,635 349,379 51,03830,412 10,593 30,840 10,164
11,755 22,691 818,366 106,53011,387 23,058 11,558 22,887
0 0 0 00 0 0 0
12,946 4,717 104,231 16,32911,949 5,713 12,437 5,225
0 0 0 046,835 1,913 34,027 570
49,687 4,096 155,103 6,24547,758 6,025 48,713 5,070
143,415 11,311 416,416 14,041137,191 17,536 140,215 14,501
102,045 68,315 1,711,939 457,21394,435 75,926 98,167 72,194
24,527 13,263 419,927 109,14123,575 14,216 24,046 13,744
76,283 32,291 731,002 137,59170,869 37,706 73,348 35,225
160,175 4,605 0 0153,796 12,982 157,642 9,137
16,471 5,992 194,559 37,52015,894 6,569 16,149 6,315
443
AGENCY
SERIES
TITLE
DATE OFAMOUNT MATURITY PRINCIPAL
PRINCIPAL INTEREST
6/30/2017
FISCAL YEAR ENDING
ISSUEISSUED DATE OUTSTANDING PRINCIPAL INTEREST
6/30/2018
FISCAL YEAR ENDING
COMMONWEALTH OF KENTUCKYFISCAL MANAGEMENT
SCHEDULE OF BONDS OUTSTANDINGas of 6/30/16
OWENSBORO IND SCH DIST 777,887 112,751 36,396 3,597 37,464 2,25809/201809/2008
OWENSBORO IND SCH DIST 2,271,424 688,952 241,658 24,534 250,116 16,07606/201903/2009
OWENSBORO IND SCH DIST 1,365,000 1,080,000 125,000 24,406 130,000 21,90604/202403/2012
OWENSBORO IND SCH DIST 754,317 754,317 32,812 19,264 31,223 18,62410/203510/2015
OWENSBORO IND SCH DIST 513,274 513,274 6,538 13,109 5,350 14,29709/202804/2016
OWSLEY CO SCH DIST 670,369 432,071 31,679 18,394 32,946 17,12706/202706/2007
OWSLEY CO SCH DIST 165,801 80,248 15,305 1,969 15,657 1,61702/202109/2010
OWSLEY CO SCH DIST 531,579 375,345 31,246 4,950 31,247 4,95012/202712/2010
PADUCAH IND SCH DIST 1,063,999 425,604 46,833 16,219 48,332 14,72004/202404/2009
PADUCAH IND SCH DIST 11,485,918 9,067,830 604,522 45,314 604,522 45,31412/203012/2011
PADUCAH IND SCH DIST 396,329 396,329 6,372 8,140 4,357 10,15504/202906/2016
PAINTSVILLE IND SCH DIST 79,991 6,987 6,987 119 0 008/201606/2008
PAINTSVILLE IND SCH DIST 936,597 712,744 40,244 26,743 41,452 25,53502/203001/2010
PAINTSVILLE IND SCH DIST 800,238 694,688 36,036 13,209 36,471 12,77412/203212/2012
PARIS IND SCH DIST 880,000 85,000 40,000 2,340 45,000 81010/201710/2007
PARIS IND SCH DIST 625,000 500,000 25,000 16,143 30,000 15,45509/203009/2010
PARIS IND SCH DIST 1,360,649 1,073,605 70,198 0 66,659 004/203205/2012
PARIS IND SCH DIST 1,340,000 1,340,000 95,000 18,259 90,000 24,00010/202706/2016
PENDLETON CO SCH DIST 1,330,456 269,908 63,561 10,796 66,103 8,25402/202002/2007
PENDLETON CO SCH DIST 1,178,158 332,924 107,481 10,766 110,920 7,32706/201902/2008
PENDLETON CO SCH DIST 667,381 659,218 8,282 15,681 8,447 15,51502/202701/2015
PERRY CO SCH DIST 1,784,162 585,000 205,000 13,953 215,000 8,06812/201802/2010
PERRY CO SCH DIST 5,743,192 4,782,284 252,481 123,555 257,582 118,45512/203112/2011
PERRY CO SCH DIST 3,378,789 2,652,117 184,186 0 180,070 012/203012/2011
PERRY CO SCH DIST 831,236 724,391 85,034 14,202 85,969 13,26706/202406/2012
PERRY CO SCH DIST 12,306,560 12,306,560 514,316 293,589 503,632 304,27302/203602/2016
PERRY CO SCH DIST 1,475,802 1,475,802 131,597 18,967 124,638 25,92608/202605/2016
PIKE CO SCH DIST 2,250,856 765,097 194,772 25,175 202,166 17,78112/201911/2006
PIKE CO SCH DIST 2,210,000 105,000 105,000 4,200 0 002/201702/2007
PIKE CO SCH DIST 8,761,506 827,232 406,797 24,953 420,435 8,40910/201710/2007
PIKE CO SCH DIST 2,635,443 392,072 222,479 8,988 169,593 2,75612/201705/2008
PIKE CO SCH DIST 8,064,643 3,977,542 797,348 109,120 821,230 85,24009/202006/2009
PIKE CO SCH DIST 1,735,000 1,325,000 75,000 49,268 75,000 47,01810/202910/2009
PIKE CO SCH DIST 7,407,095 5,845,762 390,010 0 392,260 011/203011/2011
PIKE CO SCH DIST 3,880,000 2,855,000 350,000 44,750 355,000 41,22512/202305/2013
PIKE CO SCH DIST 3,065,474 2,788,261 140,605 86,669 144,048 83,85706/203406/2014
PIKE CO SCH DIST 7,363,310 7,363,310 96,027 181,110 228,292 158,84510/202702/2016
PIKE CO SCH DIST 1,218,249 1,218,249 49,190 34,614 46,912 36,89102/203602/2016
PIKEVILLE IND SCH DIST 445,429 194,976 49,617 5,544 51,193 3,96809/201904/2008
PIKEVILLE IND SCH DIST 230,499 165,924 10,066 6,855 10,398 6,52306/202906/2009
PIKEVILLE IND SCH DIST 156,675 119,910 14,059 2,517 14,220 2,35506/202403/2012
PINEVILLE IND SCH DIST 42,245 33,122 3,986 737 4,066 65609/202304/2012
PINEVILLE IND SCH DIST 398,304 355,853 21,840 9,317 22,276 8,88003/203012/2014
POWELL CO SCH DIST 1,743,287 84,297 84,297 1,644 0 008/201608/2006
POWELL CO SCH DIST 570,121 319,922 52,307 7,175 53,782 6,11409/202109/2010
POWELL CO SCH DIST 3,411,914 2,967,677 149,719 68,108 151,205 66,61105/203305/2013
POWELL CO SCH DIST 1,169,466 1,148,267 18,502 24,145 105,684 22,90308/202603/2015
PROVIDENCE IND SCH DIST 300,000 150,000 15,000 6,938 15,000 6,24405/202405/2004
PULASKI CO SCH DIST 361,529 28,888 28,888 534 0 007/201611/2006
PULASKI CO SCH DIST 1,036,001 753,896 45,659 30,455 47,257 28,85704/202904/2009
PULASKI CO SCH DIST 1,137,295 379,909 134,271 9,131 138,058 5,29807/201808/2009
PULASKI CO SCH DIST 314,683 250,419 13,349 8,927 13,648 8,62703/203103/2011
444
PRINCIPAL INTEREST
6/30/2021
FISCAL YEAR ENDING
PRINCIPAL INTERESTPRINCIPAL INTEREST
6/30/2019
FISCAL YEAR ENDING
PRINCIPAL INTEREST
6/30/2020
FISCAL YEAR ENDING
TO MATURITY
REMAINING DEBT SERVICE
0 0 0 038,891 778 0 0
0 0 0 0197,178 7,197 0 0
135,000 13,781 430,000 21,450130,000 19,306 130,000 16,706
35,732 16,510 582,317 140,33134,535 17,967 37,698 17,244
48,971 11,131 400,410 42,1495,569 14,079 46,436 13,039
37,328 12,745 259,964 40,47434,348 15,727 35,806 14,267
16,844 430 0 016,017 1,257 16,425 848
31,247 4,950 219,112 32,17531,246 4,950 31,247 4,950
53,845 9,207 174,697 14,45950,023 13,029 51,874 11,178
604,522 45,314 6,045,220 430,479604,522 45,314 604,522 45,314
4,624 9,888 371,999 59,3554,444 10,068 4,533 9,979
0 0 0 00 0 0 0
45,648 21,339 498,558 104,32542,696 24,292 44,146 22,840
37,808 11,437 510,105 74,26636,911 12,334 37,357 11,888
0 0 0 00 0 0 0
30,000 13,205 355,000 68,49530,000 14,705 30,000 13,955
62,179 0 741,579 071,599 0 61,391 0
140,000 16,200 740,000 41,600135,000 21,750 140,000 19,000
0 0 0 068,747 5,610 71,497 2,860
0 0 0 0114,523 3,722 0 0
83,321 14,998 541,763 48,1548,616 15,346 8,789 15,174
0 0 0 0165,000 2,475 0 0
273,510 102,526 3,467,832 607,222262,785 113,251 268,094 107,942
174,406 0 1,756,644 0182,407 0 174,405 0
91,231 8,005 285,026 12,68387,689 11,548 89,442 9,794
534,458 273,447 9,716,471 2,402,098513,704 294,200 523,979 283,926
132,346 18,218 830,338 51,061127,157 23,408 129,726 20,839
0 0 0 0209,946 10,001 158,213 3,006
0 0 0 00 0 0 0
0 0 0 00 0 0 0
0 0 0 00 0 0 0
640,257 10,244 0 0846,240 60,228 872,467 34,011
85,000 38,790 925,000 174,94480,000 44,573 85,000 41,850
390,488 0 3,895,871 0389,705 0 387,428 0
365,000 25,050 1,070,000 30,600355,000 37,675 360,000 32,300
155,445 75,032 2,050,979 526,971146,679 80,976 150,505 78,042
697,050 122,535 4,989,093 428,077669,918 149,863 682,930 136,334
49,784 34,020 975,704 281,35547,851 35,953 48,808 34,996
0 0 0 052,885 2,276 41,281 702
11,589 5,331 111,950 23,41210,762 6,159 11,159 5,760
15,090 1,485 47,242 2,48414,504 2,071 14,795 1,781
4,350 372 12,319 4514,154 569 4,247 474
23,640 7,516 242,199 38,20922,721 8,434 23,177 7,980
0 0 0 00 0 0 0
57,134 2,095 46,019 69054,438 4,895 56,242 3,512
158,196 58,930 2,200,128 409,683152,701 65,098 155,728 62,044
112,220 16,367 694,044 46,640107,819 20,768 109,998 18,589
20,000 3,700 60,000 5,55020,000 5,550 20,000 4,625
0 0 0 00 0 0 0
52,901 23,212 508,300 100,61548,911 27,203 50,868 25,247
0 0 0 0107,580 1,614 0 0
14,785 7,491 180,279 42,47913,991 8,286 14,367 7,908
445
AGENCY
SERIES
TITLE
DATE OFAMOUNT MATURITY PRINCIPAL
PRINCIPAL INTEREST
6/30/2017
FISCAL YEAR ENDING
ISSUEISSUED DATE OUTSTANDING PRINCIPAL INTEREST
6/30/2018
FISCAL YEAR ENDING
COMMONWEALTH OF KENTUCKYFISCAL MANAGEMENT
SCHEDULE OF BONDS OUTSTANDINGas of 6/30/16
PULASKI CO SCH DIST 396,742 309,868 37,969 4,853 38,351 4,47108/202308/2012
PULASKI CO SCH DIST 499,221 457,710 20,757 13,146 20,985 12,91705/203405/2014
PULASKI CO SCH DIST 2,080,000 2,080,000 175,000 39,802 175,000 38,10006/202706/2016
RACELAND IND SCH DIST 674,039 503,850 33,326 18,391 32,179 17,47502/203002/2010
RACELAND IND SCH DIST 442,068 353,809 18,852 12,159 19,426 11,58510/203010/2010
RACELAND IND SCH DIST 1,152,896 894,729 109,288 15,452 110,819 14,29609/202306/2012
RACELAND IND SCH DIST 393,669 352,468 36,454 6,791 36,818 6,42606/202502/2015
ROBERTSON CO (KISTA) SC 72,617 63,767 3,033 1,918 3,093 1,85706/203306/2013
ROBERTSON CO SCH DIST 13,973,642 10,480,233 873,353 48,008 873,353 48,00809/202709/2011
ROCKCASTLE CO SCH DIST 666,101 32,179 32,179 644 0 007/201607/2006
ROCKCASTLE CO SCH DIST 1,362,915 512,886 123,048 15,346 100,433 11,54709/202001/2008
ROCKCASTLE CO SCH DIST 449,863 442,320 7,543 8,944 40,812 8,49808/202602/2015
ROCKCASTLE CO SCH DIST 655,000 655,000 25,000 20,881 25,000 20,06908/203508/2015
ROCKCASTLE CO SCH DIST 500,000 500,000 20,000 12,350 20,000 12,48005/203605/2016
ROWAN CO SCH DIST 1,812,645 88,256 88,256 1,765 0 008/201607/2006
ROWAN CO SCH DIST 454,053 100,929 50,579 3,583 50,350 1,81304/201803/2008
ROWAN CO SCH DIST 281,279 281,279 0 12,646 0 12,64611/202811/2008
ROWAN CO SCH DIST 359,698 188,657 28,381 7,022 29,538 5,86411/202101/2009
ROWAN CO SCH DIST 2,187,755 1,838,918 219,587 40,590 224,024 36,15409/202311/2011
ROWAN CO SCH DIST 1,546,081 1,479,083 63,620 39,814 64,383 39,05006/203506/2015
ROWAN CO SCH DIST 1,192,950 1,180,399 17,952 26,325 109,246 25,05308/202609/2015
RUSSELL CO SCH DIST 694,275 276,015 65,372 10,773 67,615 8,28803/202003/2006
RUSSELL CO SCH DIST 462,194 22,392 22,392 420 0 009/201609/2006
RUSSELL CO SCH DIST 247,396 208,290 24,604 5,638 25,126 5,11609/202304/2011
RUSSELL CO SCH DIST 33,661 29,148 3,026 543 3,056 51206/202502/2013
RUSSELL CO SCH DIST 301,818 299,155 4,341 6,390 27,472 6,07209/202609/2015
RUSSELL IND SCH DIST 1,905,846 90,817 90,817 1,703 0 009/201609/2006
RUSSELL IND SCH DIST 925,000 310,000 100,000 10,960 105,000 7,56005/201904/2009
RUSSELL IND SCH DIST 1,496,959 1,185,973 64,813 44,971 65,084 43,35104/203104/2011
RUSSELL IND SCH DIST 1,025,000 985,000 40,000 27,319 45,000 26,87906/203506/2015
RUSSELL IND SCH DIST 1,238,670 1,227,457 17,610 26,426 111,168 25,13909/202609/2015
RUSSELLVILLE IND SCH DIST 2,010,809 1,354,482 92,360 49,511 95,500 46,37004/202804/2008
RUSSELLVILLE IND SCH DIST 450,000 430,000 20,000 12,710 20,000 12,27006/203506/2015
SCIENCE HILL IND SCH DIST 16,782 10,722 803 410 833 38003/202703/2007
SCOTT CO SCH DIST 499,816 111,340 54,793 3,591 56,547 1,83804/201805/2008
SCOTT CO SCH DIST 1,843,918 1,348,274 80,648 56,667 83,873 53,44203/202903/2009
SCOTT CO SCH DIST 1,272,919 452,372 146,234 14,531 150,621 10,14402/201904/2010
SCOTT CO SCH DIST 2,940,755 2,463,494 124,934 71,489 128,058 68,36602/203201/2012
SCOTT CO SCH DIST 2,295,940 1,818,009 211,817 36,664 216,052 32,42803/202412/2012
SCOTT CO SCH DIST 5,226,610 4,582,078 220,950 121,837 225,369 117,41803/203303/2013
SCOTT CO SCH DIST 1,243,065 1,243,065 101,557 31,017 103,589 28,98505/202703/2016
SHELBY CO SCH DIST 3,052,496 925,136 301,357 28,545 307,535 19,50405/201902/2009
SHELBY CO SCH DIST 2,678,685 1,957,472 115,859 88,712 120,494 84,07802/202902/2009
SHELBY CO SCH DIST 1,617,068 1,258,279 145,618 29,946 148,530 27,03405/202411/2011
SHELBY CO SCH DIST 3,988,963 3,501,431 167,748 96,634 171,103 93,27902/203302/2013
SILVER GROVE IND SCH DIS 580,000 470,000 25,000 19,094 25,000 18,29406/203106/2011
SILVER GROVE IND SCH DIS 210,553 161,091 18,973 3,114 19,276 2,81105/202403/2012
SILVER GROVE KISTA SCH D 550,000 482,525 22,380 13,288 23,480 13,00210/203210/2012
SIMPSON CO SCH DIST 4,074,709 197,853 197,853 4,056 0 008/201608/2006
SIMPSON CO SCH DIST 775,239 357,879 84,580 13,513 87,752 10,34106/202001/2007
SIMPSON CO SCH DIST 400,000 275,000 20,000 10,385 20,000 9,65512/202712/2007
SIMPSON CO SCH DIST 478,402 440,582 19,368 14,221 19,682 13,90908/203307/2013
446
PRINCIPAL INTEREST
6/30/2021
FISCAL YEAR ENDING
PRINCIPAL INTERESTPRINCIPAL INTEREST
6/30/2019
FISCAL YEAR ENDING
PRINCIPAL INTEREST
6/30/2020
FISCAL YEAR ENDING
TO MATURITY
REMAINING DEBT SERVICE
40,116 2,705 115,179 3,28738,833 3,988 39,420 3,402
21,985 11,917 351,318 89,41421,216 12,687 21,449 12,453
185,000 27,400 1,185,000 83,900180,000 34,600 180,000 31,000
31,531 14,405 343,222 71,25433,091 16,509 30,501 15,434
21,255 9,755 253,630 50,98120,018 10,993 20,628 10,384
116,663 8,011 331,130 9,879111,989 12,594 114,840 10,326
39,072 4,172 164,263 8,71737,555 5,690 38,306 4,939
3,283 1,668 47,985 11,4213,155 1,795 3,218 1,732
873,353 48,008 6,113,468 312,051873,353 48,008 873,353 48,008
0 0 0 00 0 0 0
77,999 1,326 0 0103,903 8,073 107,503 4,480
43,335 5,974 266,516 16,72841,637 7,674 42,477 6,832
25,000 17,631 530,000 138,28825,000 19,256 25,000 18,444
20,000 10,920 400,000 87,62020,000 11,960 20,000 11,440
0 0 0 00 0 0 0
0 0 0 00 0 0 0
0 12,646 281,279 58,3480 12,646 0 12,646
33,306 2,097 34,687 71530,745 4,658 32,000 3,403
240,831 20,824 687,119 25,964231,970 31,594 235,387 26,479
67,790 35,644 1,151,383 296,69665,349 38,085 66,558 36,876
116,001 18,297 712,044 52,655111,453 22,846 113,703 20,594
0 0 0 069,642 5,651 73,386 2,935
0 0 0 00 0 0 0
27,384 2,858 78,812 3,52325,789 4,453 26,575 3,667
3,227 341 13,573 7013,102 466 3,164 404
29,170 4,373 181,552 12,71028,026 5,517 28,594 4,951
0 0 0 00 0 0 0
0 0 0 0105,000 3,780 0 0
68,498 37,285 850,570 214,45870,667 41,561 66,341 39,441
45,000 24,550 765,000 202,16545,000 26,249 45,000 25,506
120,820 18,133 743,587 54,173113,400 22,893 120,872 20,550
105,934 35,937 859,543 133,55098,843 43,028 102,302 39,568
20,000 10,950 330,000 90,32520,000 11,830 20,000 11,390
932 281 6,391 888865 348 898 316
0 0 0 00 0 0 0
94,347 42,969 911,460 187,05987,229 50,087 90,717 46,597
0 0 0 0155,517 5,249 0 0
138,240 58,183 1,806,462 354,203131,259 65,165 134,541 61,883
229,276 19,204 715,709 29,730220,373 28,107 224,782 23,699
240,336 102,452 3,431,072 682,378229,877 112,911 234,474 108,313
109,929 22,645 714,555 80,894105,661 26,914 107,774 24,800
0 0 0 0316,244 10,278 0 0
135,539 69,033 1,329,942 306,626125,312 79,258 130,326 74,246
158,395 17,169 499,552 27,141151,501 24,063 154,683 20,881
181,576 82,806 2,628,464 544,113174,525 89,857 178,015 86,366
25,000 15,894 345,000 87,93825,000 17,494 25,000 16,694
20,217 1,870 63,142 3,11919,585 2,502 19,898 2,189
27,710 11,233 357,945 71,00424,780 12,545 26,230 11,907
0 0 0 00 0 0 0
0 0 0 091,044 7,051 94,503 3,591
20,000 7,340 175,000 24,25020,000 8,900 20,000 8,120
21,058 12,533 340,020 88,82619,998 13,591 20,456 13,135
447
AGENCY
SERIES
TITLE
DATE OFAMOUNT MATURITY PRINCIPAL
PRINCIPAL INTEREST
6/30/2017
FISCAL YEAR ENDING
ISSUEISSUED DATE OUTSTANDING PRINCIPAL INTEREST
6/30/2018
FISCAL YEAR ENDING
COMMONWEALTH OF KENTUCKYFISCAL MANAGEMENT
SCHEDULE OF BONDS OUTSTANDINGas of 6/30/16
SIMPSON CO SCH DIST 1,044,010 933,709 54,289 23,398 55,385 22,30108/203003/2014
SIMPSON CO SCH DIST 2,741,693 2,693,537 43,707 55,436 248,537 52,51408/202602/2015
SIMPSON CO SCH DIST 389,967 389,967 14,808 11,094 15,243 10,65911/203511/2015
SOMERSET IND SCH DIST 577,000 371,000 27,000 14,840 29,000 13,76001/202701/2007
SOMERSET IND SCH DIST 282,823 222,180 12,064 11,269 12,586 10,78605/203005/2010
SOMERSET IND SCH DIST 211,308 159,933 21,643 3,066 21,968 2,74106/202302/2012
SOMERSET IND SCH DIST 1,499,577 1,303,980 65,199 0 65,199 012/203512/2012
SOUTHGATE IND SCH DIST 483,363 387,951 20,304 14,951 20,812 14,44405/203105/2011
SPENCER CO SCH DIST 1,355,713 475,727 154,957 14,477 156,491 9,82801/201912/2009
SPENCER CO SCH DIST 778,757 543,195 57,840 12,121 59,007 10,95308/202412/2011
SPENCER CO SCH DIST 1,413,970 1,413,970 109,955 29,026 107,720 31,26208/202703/2016
SPENCER CO SCH DIST 1,147,096 1,147,096 46,061 29,250 46,486 28,82406/203606/2016
TAYLOR CO SCH DIST 137,951 9,994 9,994 200 0 008/201608/2005
TAYLOR CO SCH DIST 408,947 159,454 51,169 6,140 53,114 4,19606/201902/2007
TAYLOR CO SCH DIST 20,359,031 19,585,719 793,751 581,170 809,626 565,29502/203501/2015
TODD CO SCH DIST 463,066 135,833 47,921 3,125 49,210 1,83810/201805/2009
TODD CO SCH DIST 70,233 45,952 6,226 897 6,295 82905/202305/2012
TODD CO SCH DIST 775,088 730,425 70,289 12,151 70,816 11,62108/202504/2013
TODD CO SCH DIST 365,116 339,679 19,502 8,708 19,898 8,31408/203012/2014
TRIGG CO SCH DIST 855,000 510,000 40,000 21,053 45,000 19,41306/202607/2006
TRIGG CO SCH DIST 620,884 468,095 57,087 10,141 56,610 8,99905/202402/2012
TRIGG CO SCH DIST 1,830,000 1,685,000 75,000 52,755 75,000 51,25512/203312/2013
TRIMBLE CO SCH DIST 2,988,838 285,207 139,859 8,288 145,348 2,79809/201709/2007
TRIMBLE CO SCH DIST 786,366 480,324 74,894 13,452 76,692 11,65504/202210/2010
TRIMBLE CO SCH DIST 1,250,000 1,090,000 55,000 26,174 55,000 25,54108/203207/2012
TRIMBLE CO SCH DIST 1,425,000 1,360,000 60,000 38,119 60,000 37,36906/203506/2015
TRIMBLE CO SCH DIST 1,985,776 1,985,776 39,213 28,512 29,084 38,64009/202706/2016
UNION CO SCH DIST 842,165 271,989 87,765 8,854 90,555 6,22106/201902/2009
UNION CO SCH DIST 555,373 526,807 48,544 10,137 49,029 9,65104/202604/2013
UNION CO SCH DIST 355,000 330,000 15,000 12,210 15,000 11,65502/203401/2014
UNION CO SCH DIST 1,045,000 1,045,000 45,000 24,741 45,000 25,36602/203602/2016
WALTON VERONA IND SCH D 151,429 115,213 13,981 2,095 14,189 1,88606/202403/2012
WALTON-VERONA IND SCH D 1,299,555 62,847 62,847 1,257 0 008/201608/2006
WALTON-VERONA IND SCH D 512,722 137,125 54,697 3,458 48,061 1,84012/201805/2008
WALTON-VERONA IND SCH D 177,481 131,295 5,664 4,913 8,124 4,70111/202911/2009
WALTON-VERONA IND SCH D 650,348 518,632 27,623 18,531 28,245 17,90903/203103/2011
WALTON-VERONA IND SCH D 248,104 227,021 10,400 6,251 10,514 6,13704/203404/2014
WALTON-VERONA IND SCH D 876,398 860,817 13,809 18,138 78,842 17,21208/202603/2015
WALTON-VERONA IND SCH D 401,008 401,008 17,415 8,641 16,888 9,16704/203604/2016
WARREN CO SCH DIST 665,543 177,386 41,722 6,261 43,425 4,55812/201908/2005
WARREN CO SCH DIST 277,362 97,476 31,640 2,808 32,431 2,01702/201907/2010
WARREN CO SCH DIST 330,758 191,640 29,930 4,410 30,529 3,81204/202211/2011
WARREN CO SCH DIST 1,293,923 1,090,509 69,843 35,851 71,239 34,45406/202903/2014
WARREN CO SCH DIST 282,702 277,331 25,213 6,551 25,719 6,04702/202604/2015
WARREN CO SCH DIST 2,118,916 1,992,116 114,692 50,216 117,010 47,89908/203004/2015
WARREN CO SCH DIST 510,617 502,166 6,205 13,467 6,267 13,40504/202802/2016
WARREN CO. SCH DIST 779,478 71,880 35,236 2,875 36,644 1,46604/201804/2008
WASHINGTON CO SCH DIST 145,315 52,855 18,315 1,506 19,976 85408/201803/2008
WASHINGTON CO SCH DIST 383,097 43,926 43,926 703 0 008/201603/2008
WASHINGTON CO SCH DIST 2,012,742 1,770,249 84,119 52,242 85,818 50,54308/203206/2012
WASHINGTON CO SCH DIST 493,395 358,706 43,983 4,377 44,558 3,80212/202301/2013
WAYNE CO SCH DIST 889,937 567,528 42,348 22,314 43,937 20,72605/202705/2007
448
PRINCIPAL INTEREST
6/30/2021
FISCAL YEAR ENDING
PRINCIPAL INTERESTPRINCIPAL INTEREST
6/30/2019
FISCAL YEAR ENDING
PRINCIPAL INTEREST
6/30/2020
FISCAL YEAR ENDING
TO MATURITY
REMAINING DEBT SERVICE
58,810 18,876 651,077 98,82356,504 21,182 57,644 20,040
263,917 37,144 1,625,139 104,599253,557 47,493 258,680 42,370
16,629 9,273 311,442 71,56215,692 10,210 16,153 9,748
32,000 10,160 222,000 32,16030,000 12,600 31,000 11,400
13,529 9,283 159,015 46,60412,170 10,283 12,816 9,796
23,256 1,454 47,915 1,50322,352 2,357 22,799 1,910
65,199 0 977,985 065,199 0 65,199 0
22,412 12,843 281,226 71,33121,332 13,923 21,865 13,390
0 0 0 0164,279 5,134 0 0
62,941 7,020 241,709 11,83060,200 9,761 61,498 8,467
114,379 24,601 859,907 79,409109,899 29,086 112,110 26,866
49,452 25,858 909,317 220,33947,416 27,895 48,364 26,946
0 0 0 00 0 0 0
0 0 0 055,171 2,138 0 0
876,114 498,808 15,429,720 3,819,168825,818 549,103 850,690 524,328
0 0 0 038,702 581 0 0
6,680 444 13,781 4676,421 703 6,549 575
73,803 8,636 371,822 19,77171,352 11,088 72,343 10,097
21,128 7,083 238,142 36,20320,300 7,912 20,709 7,502
50,000 13,878 285,000 36,52045,000 17,568 45,000 15,723
59,856 5,434 172,922 8,00361,124 7,867 60,496 6,644
80,000 46,065 1,300,000 337,65475,000 49,755 80,000 48,025
0 0 0 00 0 0 0
83,275 5,071 85,773 2,57378,723 9,623 80,967 7,379
55,000 22,888 815,000 147,76955,000 24,778 55,000 23,884
60,000 34,219 1,060,000 276,12560,000 36,469 60,000 35,419
186,633 29,238 1,368,593 95,200179,315 36,556 182,938 32,934
0 0 0 093,669 3,278 0 0
52,030 6,650 276,183 17,22150,010 8,671 51,011 7,671
15,000 9,990 255,000 72,15015,000 11,100 15,000 10,545
45,000 23,589 820,000 209,05045,000 24,849 45,000 24,264
14,839 1,237 43,181 2,04514,403 1,673 14,620 1,457
0 0 0 00 0 0 0
0 0 0 034,367 541 0 0
8,720 3,818 91,995 17,2118,293 4,434 8,499 4,137
30,640 15,514 373,425 88,11328,952 17,203 29,747 16,407
10,982 5,668 173,749 42,70010,629 6,021 10,747 5,904
83,716 12,336 521,960 35,73980,433 15,619 82,057 13,994
17,479 8,578 314,916 75,92817,057 8,998 17,253 8,802
0 0 0 045,197 2,786 47,042 941
0 0 0 033,405 1,044 0 0
32,650 1,695 33,461 87831,138 3,201 33,932 2,500
77,090 28,604 724,830 120,71672,664 33,029 74,843 30,849
27,291 4,473 146,117 12,70626,233 5,532 26,758 5,008
124,245 40,663 1,395,010 211,906119,374 45,535 121,785 43,124
45,179 12,603 355,733 48,74744,380 13,402 44,402 13,380
0 0 0 00 0 0 0
0 0 0 014,564 255 0 0
0 0 0 00 0 0 0
92,510 43,853 1,330,470 273,52387,559 48,809 89,773 46,587
46,331 2,030 132,961 2,48345,141 3,219 45,732 2,628
49,233 15,430 339,019 48,95645,606 19,056 47,385 17,278
449
AGENCY
SERIES
TITLE
DATE OFAMOUNT MATURITY PRINCIPAL
PRINCIPAL INTEREST
6/30/2017
FISCAL YEAR ENDING
ISSUEISSUED DATE OUTSTANDING PRINCIPAL INTEREST
6/30/2018
FISCAL YEAR ENDING
COMMONWEALTH OF KENTUCKYFISCAL MANAGEMENT
SCHEDULE OF BONDS OUTSTANDINGas of 6/30/16
WAYNE CO SCH DIST 1,134,507 321,457 126,862 10,036 95,812 6,23005/201906/2009
WAYNE CO SCH DIST 2,377,000 1,978,000 104,000 55,605 105,000 54,03809/203109/2011
WAYNE CO SCH DIST 5,304,089 4,959,240 460,765 87,619 465,398 82,98907/202511/2012
WAYNE CO SCH DIST 1,525,810 1,483,004 23,367 31,898 149,391 31,43104/202601/2015
WAYNE CO SCH DIST 2,010,816 1,928,659 81,598 50,760 83,797 49,12805/203504/2015
WEBSTER CO KISTA SCH DI 178,900 128,000 16,400 3,198 16,600 2,87006/202307/2012
WEBSTER CO SCH DIST 6,499,388 4,734,952 287,081 199,766 298,432 188,41512/202812/2008
WEBSTER CO SCH DIST 771,340 392,978 75,240 9,183 76,745 7,67805/202109/2010
WEBSTER CO SCH DIST 537,779 493,747 21,855 15,982 21,680 15,65608/203308/2013
WEST POINT IND SCH DIST 1,953,382 1,328,069 90,130 49,825 93,285 46,67102/202801/2008
WHITLEY CO SCH DIST 1,432,571 431,356 152,565 10,462 157,018 6,00807/201806/2009
WHITLEY CO SCH DIST 437,703 322,518 23,037 0 23,037 011/202911/2010
WHITLEY CO SCH DIST 1,286,231 1,179,250 53,688 35,094 54,225 34,55703/203403/2014
WHITLEY CO SCH DIST 3,181,817 3,107,624 282,615 69,557 288,267 63,90506/202601/2015
WILLIAMSBURG IND SCH DIS 155,000 85,000 8,000 3,552 8,000 3,23206/202506/2005
WILLIAMSBURG IND SCH DIS 835,051 665,432 35,515 28,314 36,658 27,39711/203011/2010
WILLIAMSTOWN IND SCH DIS 385,642 18,373 18,373 698 0 004/201704/2007
WILLIAMSTOWN IND SCH DIS 3,692,520 351,655 172,662 9,598 178,993 3,26712/201712/2007
WILLIAMSTOWN IND SCH DIS 57,805 44,005 2,493 1,666 2,569 1,59012/202912/2009
WILLIAMSTOWN IND SCH DIS 237,364 155,975 21,180 2,882 21,524 2,53705/202304/2012
WILLIAMSTOWN IND SCH DIS 198,297 195,132 17,797 4,164 18,153 3,80903/202603/2015
WILLIAMSTOWN IND SCH DIS 1,258,116 1,258,116 51,420 33,461 51,937 32,94408/203508/2015
WILLIAMSTOWN IND SCH DIS 2,693,724 2,693,724 41,733 51,212 59,572 52,44412/202706/2016
WOLFE CO SCH DIST 446,010 322,385 19,441 13,522 20,083 12,88005/202905/2009
WOLFE CO SCH DIST 4,097,695 3,154,092 370,297 60,905 375,851 55,35105/202402/2012
WOLFE CO SCH DIST 1,116,203 1,116,203 45,640 29,663 46,213 29,08912/203512/2015
WOODFORD CO SCH DIST 154,222 7,974 7,974 225 0 009/201609/1996
WOODFORD CO SCH DIST 982,770 74,659 74,659 1,400 0 010/201611/2004
WOODFORD CO SCH DIST 1,503,732 1,503,732 62,030 35,981 61,922 36,08804/203604/2016
1,497,584,381 1,063,127,385 83,517,038 28,548,145 83,380,543 26,598,495SERIES TOTAL
1,497,584,381 1,063,127,385 83,517,038 28,548,145 83,380,543 26,598,495AGENCY TOTAL
Eastern Kentucky University
General Receipts
2007A 12,920,000 1,470,000 840,000 60,953 525,000 26,51305/201908/2007
2009A 12,095,000 7,820,000 685,000 304,944 705,000 281,65405/202804/2009
2011A 21,480,000 18,095,000 890,000 612,025 910,000 591,75010/203112/2011
2012A 27,715,000 17,880,000 2,615,000 894,000 2,745,000 763,25004/202407/2012
2015A 14,280,000 13,755,000 505,000 518,394 525,000 498,19404/203504/2015
2016A 5,825,000 5,760,000 75,000 123,088 435,000 122,33805/202703/2016
94,315,000 64,780,000 5,610,000 2,513,403 5,845,000 2,283,698SERIES TOTAL
94,315,000 64,780,000 5,610,000 2,513,403 5,845,000 2,283,698AGENCY TOTAL
Kentucky State University
General Receipts
2007A 5,850,000 2,980,000 225,000 114,241 230,000 105,91604/202704/2007
5,850,000 2,980,000 225,000 114,241 230,000 105,916SERIES TOTAL
5,850,000 2,980,000 225,000 114,241 230,000 105,916AGENCY TOTAL
Morehead State University
General Receipts
2007A 6,445,000 795,000 255,000 26,700 265,000 16,30011/201808/2007
2008A 10,000,000 4,480,000 780,000 147,575 805,000 120,22811/202206/2008
450
PRINCIPAL INTEREST
6/30/2021
FISCAL YEAR ENDING
PRINCIPAL INTERESTPRINCIPAL INTEREST
6/30/2019
FISCAL YEAR ENDING
PRINCIPAL INTEREST
6/30/2020
FISCAL YEAR ENDING
TO MATURITY
REMAINING DEBT SERVICE
0 0 0 098,783 3,260 0 0
110,000 47,761 1,443,000 280,066107,000 52,180 109,000 50,020
491,853 56,532 2,580,685 129,856472,449 75,937 488,090 66,332
158,536 22,287 843,903 60,209152,380 28,443 155,427 25,396
90,201 44,001 1,500,535 359,71785,331 47,452 87,197 45,745
20,000 1,750 40,000 1,80015,000 2,538 20,000 2,200
336,487 150,360 3,179,046 610,694310,614 176,234 323,292 163,556
82,284 2,139 0 078,433 5,989 80,276 4,146
23,675 14,068 378,647 100,33224,432 15,310 23,458 14,775
103,726 36,229 844,304 135,38096,550 43,406 100,074 39,882
0 0 0 0121,773 1,827 0 0
23,037 0 207,333 023,037 0 23,037 0
56,311 32,471 904,949 249,21654,762 34,014 55,315 33,467
305,910 46,260 1,636,887 123,968294,031 58,139 299,914 52,259
9,000 2,174 42,000 4,5919,000 2,912 9,000 2,552
38,639 23,684 480,751 128,09536,937 26,325 36,932 25,083
0 0 0 00 0 0 0
0 0 0 00 0 0 0
2,846 1,313 30,698 5,9272,655 1,504 2,744 1,415
22,591 1,471 46,576 1,54921,874 2,188 22,230 1,832
19,264 2,697 102,516 7,29318,516 3,445 18,886 3,075
54,017 30,864 995,004 264,15952,525 32,356 53,213 31,669
254,871 39,406 1,842,850 126,610244,876 49,400 249,822 44,453
22,373 10,590 218,312 45,39320,746 12,218 21,430 11,533
396,903 34,298 1,239,492 54,112382,429 48,773 389,120 42,081
48,341 26,961 881,710 233,94146,795 28,508 47,504 27,800
0 0 0 00 0 0 0
0 0 0 00 0 0 0
65,712 32,298 1,186,483 283,67463,161 34,850 64,424 33,587
75,428,176 20,717,604 659,064,016 119,294,51183,567,420 24,584,873 78,170,193 22,570,310
75,428,176 20,717,604 659,064,016 119,294,51183,567,420 24,584,873 78,170,193 22,570,310
0 0 0 0105,000 4,463 0 0
560,000 210,449 4,600,000 797,145730,000 256,979 540,000 230,699
985,000 513,550 13,420,000 3,069,288930,000 568,750 960,000 542,725
3,175,000 331,000 3,445,000 289,5002,880,000 626,000 3,020,000 482,000
590,000 432,594 11,020,000 3,303,419545,000 477,194 570,000 455,394
775,000 75,738 2,580,000 218,350885,000 113,638 1,010,000 95,938
6,085,000 1,563,330 35,065,000 7,677,7016,075,000 2,047,023 6,100,000 1,806,755
6,085,000 1,563,330 35,065,000 7,677,7016,075,000 2,047,023 6,100,000 1,806,755
260,000 78,791 1,775,000 248,000240,000 97,291 250,000 88,291
260,000 78,791 1,775,000 248,000240,000 97,291 250,000 88,291
260,000 78,791 1,775,000 248,000240,000 97,291 250,000 88,291
0 0 0 0275,000 5,500 0 0
895,000 27,768 295,000 11,305835,000 91,110 870,000 60,203
451
AGENCY
SERIES
TITLE
DATE OFAMOUNT MATURITY PRINCIPAL
PRINCIPAL INTEREST
6/30/2017
FISCAL YEAR ENDING
ISSUEISSUED DATE OUTSTANDING PRINCIPAL INTEREST
6/30/2018
FISCAL YEAR ENDING
COMMONWEALTH OF KENTUCKYFISCAL MANAGEMENT
SCHEDULE OF BONDS OUTSTANDINGas of 6/30/16
2011A 5,090,000 4,220,000 230,000 149,113 225,000 144,13811/203007/2011
2012A 5,060,000 4,415,000 225,000 130,131 230,000 125,58111/203106/2012
2013A 9,475,000 8,380,000 390,000 286,579 410,000 281,11904/203309/2013
2014A 22,620,000 20,065,000 1,175,000 865,400 1,220,000 811,40010/202807/2014
2014B 4,840,000 4,340,000 235,000 156,666 245,000 149,56610/202907/2014
2015A 28,185,000 27,960,000 270,000 1,191,238 285,000 1,177,73804/203503/2015
2016A 3,280,000 3,240,000 35,000 74,795 35,000 74,44511/202703/2016
94,995,000 77,895,000 3,595,000 3,028,196 3,720,000 2,900,514SERIES TOTAL
94,995,000 77,895,000 3,595,000 3,028,196 3,720,000 2,900,514AGENCY TOTAL
Murray State University
General Receipts
2007A 14,550,000 1,345,000 660,000 43,138 685,000 14,55609/201707/2007
2009A 7,665,000 5,765,000 355,000 217,514 365,000 205,62909/202804/2009
2011A 7,645,000 6,475,000 310,000 243,439 315,000 236,40109/203107/2011
2011B 4,670,000 2,195,000 515,000 57,026 495,000 44,79809/202107/2011
2011C 15,620,000 11,440,000 845,000 395,750 865,000 374,32509/202707/2011
2013A 15,635,000 14,390,000 645,000 408,038 655,000 395,03809/203306/2013
2015A 26,000,000 26,000,000 320,000 1,055,950 385,000 1,043,15003/203504/2015
2016A 8,310,000 8,225,000 35,000 181,325 35,000 180,97509/202702/2016
100,095,000 75,835,000 3,685,000 2,602,179 3,800,000 2,494,871SERIES TOTAL
100,095,000 75,835,000 3,685,000 2,602,179 3,800,000 2,494,871AGENCY TOTAL
Northern Kentucky University
General Receipts
2007A 48,660,000 6,905,000 2,210,000 232,000 2,300,000 141,80009/201806/2007
2008A 19,465,000 17,545,000 470,000 723,031 485,000 705,10609/202806/2008
2010A 6,785,000 1,785,000 415,000 47,050 435,000 35,88109/202006/2010
2010B 12,265,000 9,720,000 675,000 311,788 695,000 295,50609/202710/2010
2011A 9,290,000 8,060,000 425,000 277,338 435,000 268,19409/203008/2011
2013A 4,995,000 3,600,000 485,000 67,150 495,000 57,35009/202202/2013
2014A 47,375,000 44,355,000 1,575,000 2,098,050 1,660,000 2,041,22509/203301/2014
2016A 25,765,000 25,765,000 125,000 762,158 0 965,20009/202705/2016
174,600,000 117,735,000 6,380,000 4,518,564 6,505,000 4,510,263SERIES TOTAL
Housing & Dining System
B 4,768,000 965,000 180,000 26,250 185,000 20,77511/202011/1980
4,768,000 965,000 180,000 26,250 185,000 20,775SERIES TOTAL
179,368,000 118,700,000 6,560,000 4,544,814 6,690,000 4,531,038AGENCY TOTAL
University of Kentucky
General Receipts
2006A 24,325,000 1,150,000 1,150,000 25,156 0 010/201608/2006
2009A 33,350,000 21,130,000 1,995,000 854,013 2,060,000 790,61311/202403/2009
2009B 100,605,000 100,605,000 0 3,513,599 2,965,000 3,475,53611/203911/2009
2010A 12,370,000 8,615,000 875,000 201,385 890,000 185,88710/202411/2010
2010B 12,955,000 12,955,000 0 1,091,907 0 1,091,90710/202411/2010
2012A 25,370,000 17,955,000 1,995,000 897,750 2,100,000 798,00005/202406/2012
2014A 190,255,000 188,075,000 2,265,000 8,021,800 2,380,000 7,908,55004/204403/2014
2014B 38,665,000 37,295,000 1,435,000 1,402,356 1,510,000 1,330,60604/203403/2014
2014C 10,055,000 7,890,000 2,175,000 109,483 2,195,000 91,43004/202003/2014
2014D 88,145,000 82,745,000 8,085,000 3,859,094 8,520,000 3,423,21310/202507/2014
2015A 141,905,000 141,855,000 50,000 5,629,413 50,000 5,626,91304/204504/2015
2015B 97,440,000 97,440,000 0 0 0 010/202704/2015
452
PRINCIPAL INTEREST
6/30/2021
FISCAL YEAR ENDING
PRINCIPAL INTERESTPRINCIPAL INTEREST
6/30/2019
FISCAL YEAR ENDING
PRINCIPAL INTEREST
6/30/2020
FISCAL YEAR ENDING
TO MATURITY
REMAINING DEBT SERVICE
250,000 123,144 3,035,000 651,003240,000 138,006 240,000 130,806
245,000 111,025 3,240,000 654,353235,000 120,931 240,000 116,181
430,000 252,219 6,325,000 1,758,525405,000 272,919 420,000 264,819
1,415,000 614,025 13,625,000 2,285,0751,285,000 748,775 1,345,000 683,025
275,000 123,516 3,070,000 496,043255,000 141,966 260,000 132,991
595,000 1,127,488 26,090,000 8,330,300305,000 1,163,488 415,000 1,148,238
325,000 64,200 2,490,000 240,27535,000 74,060 320,000 70,650
4,430,000 2,443,384 58,170,000 14,426,8803,870,000 2,756,755 4,110,000 2,606,913
4,430,000 2,443,384 58,170,000 14,426,8803,870,000 2,756,755 4,110,000 2,606,913
0 0 0 00 0 0 0
405,000 165,133 3,870,000 676,506380,000 192,774 390,000 179,299
345,000 207,601 4,845,000 1,218,064325,000 228,076 335,000 218,664
100,000 6,000 110,000 2,063480,000 31,163 495,000 15,919
950,000 289,313 6,970,000 973,338890,000 348,000 920,000 319,700
695,000 354,538 11,045,000 2,591,006670,000 381,788 680,000 368,288
640,000 987,150 23,640,000 8,535,800465,000 1,027,750 550,000 1,009,150
770,000 143,100 5,885,000 524,775740,000 173,400 760,000 158,400
3,905,000 2,152,834 56,365,000 14,521,5523,950,000 2,382,950 4,130,000 2,269,419
3,905,000 2,152,834 56,365,000 14,521,5523,950,000 2,382,950 4,130,000 2,269,419
0 0 0 02,395,000 47,900 0 0
1,080,000 592,406 13,475,000 2,585,666995,000 675,506 1,040,000 634,806
250,000 4,375 0 0445,000 23,225 240,000 12,650
760,000 231,806 6,140,000 803,822715,000 276,988 735,000 256,131
475,000 231,125 5,815,000 1,230,650450,000 257,675 460,000 245,150
525,000 26,850 1,080,000 21,700500,000 47,400 515,000 37,250
1,915,000 1,782,150 35,645,000 12,284,9751,735,000 1,964,650 1,825,000 1,875,650
2,510,000 818,600 20,720,000 2,579,6000 965,200 2,410,000 917,000
7,515,000 3,687,313 82,875,000 19,506,4137,235,000 4,258,544 7,225,000 3,978,638
205,000 3,075 0 0195,000 15,075 200,000 9,150
205,000 3,075 0 0195,000 15,075 200,000 9,150
7,720,000 3,690,388 82,875,000 19,506,4137,430,000 4,273,619 7,425,000 3,987,788
0 0 0 00 0 0 0
2,325,000 524,863 10,400,000 997,8692,130,000 722,525 2,220,000 629,638
3,230,000 3,207,341 88,230,000 34,126,5783,045,000 3,393,435 3,135,000 3,303,038
950,000 125,539 4,060,000 237,437910,000 167,887 930,000 147,696
0 1,086,907 12,955,000 1,129,1060 1,091,907 0 1,091,907
2,425,000 467,750 6,930,000 651,5002,195,000 693,000 2,310,000 583,250
5,085,000 7,485,550 172,265,000 92,048,5002,500,000 7,789,550 3,580,000 7,664,550
1,745,000 1,092,606 29,355,000 7,533,1751,585,000 1,255,106 1,665,000 1,175,856
0 0 0 02,220,000 63,334 1,300,000 26,260
8,025,000 2,020,806 39,675,000 4,367,9258,975,000 2,963,969 9,465,000 2,479,919
2,590,000 5,604,413 138,765,000 82,404,250100,000 5,624,413 300,000 5,619,413
7,060,000 4,173,000 79,930,000 17,007,0003,730,000 19,205,283 6,720,000 4,517,500
453
AGENCY
SERIES
TITLE
DATE OFAMOUNT MATURITY PRINCIPAL
PRINCIPAL INTEREST
6/30/2017
FISCAL YEAR ENDING
ISSUEISSUED DATE OUTSTANDING PRINCIPAL INTEREST
6/30/2018
FISCAL YEAR ENDING
COMMONWEALTH OF KENTUCKYFISCAL MANAGEMENT
SCHEDULE OF BONDS OUTSTANDINGas of 6/30/16
2015C 19,695,000 19,180,000 500,000 676,600 1,710,000 637,40010/202604/2015
2016A 107,470,000 107,470,000 0 4,754,328 0 4,164,37504/204602/2016
2016B 48,310,000 48,310,000 900,000 1,311,921 3,290,000 1,145,75304/203202/2016
950,915,000 892,670,000 21,425,000 32,348,804 27,670,000 30,670,182SERIES TOTAL
950,915,000 892,670,000 21,425,000 32,348,804 27,670,000 30,670,182AGENCY TOTAL
University of Louisville
General Receipts
2007A 41,040,000 3,840,000 1,880,000 116,000 1,960,000 39,20009/201704/2007
2008A 86,145,000 11,700,000 3,745,000 393,100 3,900,000 240,20009/201807/2008
2010B 20,942,000 20,942,000 0 1,525,020 0 1,525,02009/202712/2010
2011A 33,790,000 29,200,000 1,260,000 1,381,250 1,310,000 1,329,85009/203108/2011
2012A 14,560,000 9,940,000 1,225,000 497,000 1,280,000 435,75003/202306/2012
2016A 14,050,000 14,050,000 740,000 494,776 710,000 525,64403/203604/2016
2016B 23,725,000 23,725,000 95,000 715,888 20,000 789,50009/202704/2016
2016C 51,650,000 51,650,000 190,000 1,745,551 80,000 1,925,10009/202804/2016
285,902,000 165,047,000 9,135,000 6,868,585 9,260,000 6,810,264SERIES TOTAL
285,902,000 165,047,000 9,135,000 6,868,585 9,260,000 6,810,264AGENCY TOTAL
Western Kentucky University
General Receipts
2006A 10,000,000 480,000 480,000 8,760 0 009/201612/2006
2007A 43,180,000 1,995,000 1,995,000 39,900 0 009/201605/2007
2009A 47,610,000 34,810,000 2,065,000 1,464,794 2,145,000 1,385,75609/202802/2009
2011A 6,905,000 4,305,000 565,000 123,500 575,000 112,20005/202311/2011
2012A 35,860,000 29,955,000 1,525,000 963,573 1,555,000 933,07305/203206/2012
2012B 6,450,000 4,260,000 570,000 104,225 585,000 92,82505/202306/2012
2013A 36,095,000 33,335,000 1,420,000 1,145,494 1,450,000 1,116,79409/203310/2013
2015A 5,960,000 5,935,000 20,000 172,850 515,000 164,92509/202610/2015
2016A 23,240,000 23,240,000 0 912,126 1,960,000 934,95009/202603/2016
215,300,000 138,315,000 8,640,000 4,935,221 8,785,000 4,740,523SERIES TOTAL
215,300,000 138,315,000 8,640,000 4,935,221 8,785,000 4,740,523AGENCY TOTAL
Kentucky Housing Corporation
Housing Revenue
2005I 22,940,000 75,000 75,000 1,890 0 007/201612/2005
2006O 29,035,000 15,520,000 215,000 65,949 445,000 68,37301/203608/2006
2006T 23,300,000 8,455,000 100,000 35,409 215,000 37,35907/203709/2006
2006U 45,000,000 14,130,000 14,130,000 337,759 0 007/201611/2006
2006W 38,380,000 12,090,000 160,000 50,865 320,000 52,14807/203711/2006
2007A 39,545,000 21,855,000 21,855,000 495,605 0 007/201601/2007
2007B 38,000,000 340,000 340,000 9,486 0 007/201601/2007
2007C 50,000,000 34,950,000 34,950,000 824,953 0 007/201602/2007
2007D 30,000,000 1,190,000 1,190,000 34,183 0 007/201602/2007
2007E 45,000,000 31,820,000 440,000 1,518,202 955,000 1,488,50207/203705/2007
2007G 6,285,000 5,925,000 0 279,818 115,000 277,44707/203306/2007
2007H 34,965,000 5,875,000 410,000 279,810 765,000 254,16007/202206/2007
2007I 16,620,000 420,000 0 24,234 5,000 24,23407/203706/2007
2007J 17,130,000 12,740,000 0 54,932 160,000 57,33007/203706/2007
2007L 25,485,000 305,000 5,000 15,162 20,000 14,92601/203108/2007
2007M 27,000,000 970,000 0 58,782 0 58,78207/203608/2007
2007N 40,000,000 1,615,000 385,000 72,708 805,000 46,89807/201811/2007
2007O 10,000,000 6,080,000 150,000 26,045 145,000 26,51501/203811/2007
454
PRINCIPAL INTEREST
6/30/2021
FISCAL YEAR ENDING
PRINCIPAL INTERESTPRINCIPAL INTEREST
6/30/2019
FISCAL YEAR ENDING
PRINCIPAL INTEREST
6/30/2020
FISCAL YEAR ENDING
TO MATURITY
REMAINING DEBT SERVICE
1,890,000 457,750 11,455,000 1,314,0251,780,000 567,600 1,845,000 504,325
0 4,164,375 107,470,000 74,513,0500 4,164,375 0 4,164,375
3,635,000 1,019,016 33,365,000 5,207,9293,540,000 1,116,966 3,580,000 1,072,716
38,960,000 31,429,914 734,855,000 321,538,34332,710,000 48,819,348 37,050,000 32,980,441
38,960,000 31,429,914 734,855,000 321,538,34332,710,000 48,819,348 37,050,000 32,980,441
0 0 0 00 0 0 0
0 0 0 04,055,000 81,100 0 0
0 1,525,020 20,942,000 5,518,0600 1,525,020 0 1,525,020
1,485,000 1,155,125 22,360,000 6,704,2501,365,000 1,276,350 1,420,000 1,220,650
1,485,000 233,750 3,190,000 241,2501,345,000 371,750 1,415,000 304,500
805,000 429,069 10,275,000 2,662,981745,000 494,494 775,000 461,869
2,180,000 631,800 17,270,000 2,381,1502,050,000 758,550 2,110,000 696,150
4,540,000 1,743,300 43,050,000 7,222,40080,000 1,923,500 3,710,000 1,867,050
10,495,000 5,718,064 117,087,000 24,730,0919,640,000 6,430,764 9,430,000 6,075,239
10,495,000 5,718,064 117,087,000 24,730,0919,640,000 6,430,764 9,430,000 6,075,239
0 0 0 00 0 0 0
0 0 0 00 0 0 0
2,415,000 1,112,356 23,630,000 4,604,1722,230,000 1,298,256 2,325,000 1,207,156
635,000 58,650 1,320,000 59,700595,000 94,950 615,000 77,100
1,660,000 829,773 22,010,000 5,353,6731,585,000 901,973 1,620,000 870,273
620,000 54,200 1,290,000 58,350590,000 81,125 605,000 69,325
1,555,000 1,011,494 25,915,000 7,442,2161,480,000 1,087,494 1,515,000 1,053,756
565,000 116,175 3,750,000 328,375535,000 149,175 550,000 132,900
2,145,000 750,050 15,055,000 2,315,8252,010,000 885,200 2,070,000 824,000
9,595,000 3,932,698 92,970,000 20,162,3109,025,000 4,498,173 9,300,000 4,234,510
9,595,000 3,932,698 92,970,000 20,162,3109,025,000 4,498,173 9,300,000 4,234,510
0 0 0 00 0 0 0
530,000 62,155 13,375,000 531,310465,000 66,348 490,000 64,222
240,000 34,348 7,430,000 325,473240,000 36,357 230,000 35,289
0 0 0 00 0 0 0
355,000 47,692 10,545,000 451,969350,000 50,696 360,000 49,155
0 0 0 00 0 0 0
0 0 0 00 0 0 0
0 0 0 00 0 0 0
0 0 0 00 0 0 0
1,140,000 1,343,860 27,195,000 11,594,2091,015,000 1,443,618 1,075,000 1,395,207
0 275,076 5,810,000 2,756,1660 275,076 0 275,076
1,055,000 120,480 1,715,000 83,160935,000 214,560 995,000 168,960
25,000 21,926 360,000 178,29910,000 23,802 20,000 23,080
380,000 53,108 11,485,000 515,021345,000 56,224 370,000 54,649
0 4,950 90,000 37,539190,000 9,463 0 4,950
40,000 54,540 870,000 450,41720,000 58,782 40,000 56,964
0 0 0 0425,000 9,669 0 0
160,000 24,501 5,310,000 247,658150,000 25,862 165,000 25,176
455
AGENCY
SERIES
TITLE
DATE OFAMOUNT MATURITY PRINCIPAL
PRINCIPAL INTEREST
6/30/2017
FISCAL YEAR ENDING
ISSUEISSUED DATE OUTSTANDING PRINCIPAL INTEREST
6/30/2018
FISCAL YEAR ENDING
COMMONWEALTH OF KENTUCKYFISCAL MANAGEMENT
SCHEDULE OF BONDS OUTSTANDINGas of 6/30/16
2008A 39,270,000 1,975,000 245,000 93,496 520,000 77,95607/203203/2008
2008C 14,230,000 305,000 150,000 12,048 155,000 3,06107/201707/2008
2008E 60,000,000 7,050,000 760,000 320,192 1,565,000 273,14407/202310/2008
2009B 60,000,000 23,355,000 665,000 1,062,212 1,365,000 1,027,62501/203510/2009
2009C3 30,000,000 20,030,000 0 711,066 0 711,06607/204112/2009
2009C4 30,000,000 23,820,000 0 600,264 0 600,26407/204112/2009
2010A 40,000,000 11,855,000 1,205,000 445,156 2,190,000 394,65401/202704/2010
2010B 40,000,000 14,505,000 1,130,000 546,228 2,225,000 498,33407/202708/2010
2010C 10,000,000 5,820,000 0 266,062 0 266,06207/203308/2010
2010D 46,000,000 16,210,000 1,675,000 670,538 3,555,000 575,97707/202008/2010
2010E 20,000,000 18,580,000 0 850,816 0 850,81607/203508/2010
2011A 20,000,000 9,075,000 535,000 353,926 1,100,000 330,50301/202805/2011
2011B 20,000,000 11,875,000 605,000 362,666 1,235,000 344,26207/202712/2011
2012A 187,755,000 120,690,000 4,840,000 4,295,230 9,970,000 4,154,22207/203306/2012
2013A 52,940,000 35,240,000 0 616,700 0 1,057,20001/204204/2013
2013B 54,920,000 38,805,000 0 679,091 0 1,164,15601/204204/2013
2013C 36,470,000 26,095,000 1,780,000 700,852 3,610,000 654,43707/202307/2013
2013D 49,410,000 28,270,000 0 1,016,046 0 1,016,04601/203307/2013
2013E 7,590,000 6,955,000 470,000 168,580 950,000 158,91107/202307/2013
2013G 4,300,000 50,000 0 2,000 0 2,00007/202707/2013
2014A 61,445,000 52,910,000 2,245,000 1,557,990 4,405,000 1,524,30701/203407/2014
2014B 30,000,000 26,545,000 520,000 912,296 1,055,000 903,18307/203612/2014
2016A 72,465,000 72,465,000 1,095,000 1,141,731 2,210,000 2,244,87601/204006/2016
1,525,480,000 746,835,000 92,325,000 21,570,978 40,060,000 21,239,736SERIES TOTAL
1,525,480,000 746,835,000 92,325,000 21,570,978 40,060,000 21,239,736AGENCY TOTAL
KY Higher Educ Student Loan Corp
Student Loan-Other Revenue Debt
2008A1 179,525,000 71,420,000 0 314,248 0 314,24806/203706/2008
2008A2 83,400,000 51,325,000 0 225,830 0 225,83006/203806/2008
2010A2 135,660,000 106,540,000 0 1,956,714 0 1,956,71406/203406/2010
2013A1 563,800,000 303,365,000 0 2,902,141 0 2,902,14106/202602/2013
2013A2 384,000,000 247,524,000 0 2,615,462 0 2,615,46206/202811/2013
2014A1 21,650,000 18,080,000 900,000 776,500 1,200,000 740,50006/203105/2014
2015A1 134,605,000 108,385,000 0 1,307,828 0 1,307,82806/203102/2015
2016A1 37,250,000 37,250,000 0 509,040 0 509,04006/202606/2016
2016A2 26,000,000 26,000,000 0 446,305 0 446,30506/202606/2016
2016B1 14,000,000 14,000,000 0 191,317 0 191,31706/202606/2016
2016B2 12,250,000 12,250,000 0 210,277 0 210,27706/202606/2016
1,592,140,000 996,139,000 900,000 11,455,662 1,200,000 11,419,662SERIES TOTAL
1,592,140,000 996,139,000 900,000 11,455,662 1,200,000 11,419,662AGENCY TOTAL
Kentucky Infrastructure Authority
Governmental Agencies Program
2004A 25,640,000 5,230,000 980,000 217,325 1,235,000 164,69408/202207/2004
2015 4,770,000 4,770,000 880,000 129,475 800,000 108,27508/202105/2015
30,410,000 10,000,000 1,860,000 346,800 2,035,000 272,969SERIES TOTAL
Leveraged Wastewater, Drinking Water
2010A-Fd A Wastewater 181,480,000 49,905,000 10,505,000 2,324,050 10,360,000 1,827,05002/202904/2010
2010A-Fd F Drinking Water 26,950,000 7,435,000 1,390,000 357,350 1,460,000 287,85002/202904/2010
2012A-Fd A-Wasterwater 89,130,000 55,790,000 5,255,000 2,358,175 4,965,000 2,200,22502/203204/2012
2012A-Fd F-Drinking Water 22,215,000 13,465,000 1,180,000 563,888 1,240,000 528,38802/203204/2012
2015A-Fd A Wastewater 54,320,000 53,515,000 0 2,670,250 0 2,670,25002/202605/2015
456
PRINCIPAL INTEREST
6/30/2021
FISCAL YEAR ENDING
PRINCIPAL INTERESTPRINCIPAL INTEREST
6/30/2019
FISCAL YEAR ENDING
PRINCIPAL INTEREST
6/30/2020
FISCAL YEAR ENDING
TO MATURITY
REMAINING DEBT SERVICE
0 48,562 925,000 335,608285,000 54,761 0 48,562
0 0 0 00 0 0 0
735,000 123,459 1,980,000 146,8611,225,000 207,664 785,000 160,144
1,540,000 857,415 16,900,000 4,136,7091,410,000 978,021 1,475,000 923,590
0 711,066 20,030,000 10,203,4250 711,066 0 711,066
0 600,264 23,820,000 8,380,5120 600,264 0 600,264
405,000 170,001 3,430,000 710,7502,270,000 323,914 2,355,000 246,034
2,465,000 263,373 4,005,000 838,4752,300,000 427,956 2,380,000 349,341
0 266,062 5,820,000 2,665,8510 266,062 0 266,062
3,220,000 70,840 0 03,795,000 432,292 3,965,000 271,436
285,000 845,651 18,295,000 8,247,9700 850,816 0 850,816
1,220,000 211,645 3,920,000 607,9651,130,000 295,050 1,170,000 255,710
1,340,000 249,041 6,140,000 703,2961,260,000 317,443 1,295,000 285,673
11,075,000 3,304,673 73,770,000 16,982,24110,325,000 3,922,718 10,710,000 3,642,013
0 1,057,200 35,240,000 22,025,0000 1,057,200 0 1,057,200
0 1,164,156 38,805,000 24,253,2500 1,164,156 0 1,164,156
3,880,000 396,316 9,370,000 450,4313,680,000 584,132 3,775,000 498,713
0 1,016,046 28,270,000 7,979,4870 1,016,046 0 1,016,046
1,005,000 98,938 2,575,000 120,466965,000 142,952 990,000 122,761
0 2,000 50,000 8,9000 2,000 0 2,000
4,645,000 1,271,713 32,910,000 6,474,2514,295,000 1,461,692 4,410,000 1,377,779
1,120,000 837,041 21,685,000 7,105,0341,070,000 886,214 1,095,000 863,401
2,335,000 2,135,247 62,295,000 23,548,1282,245,000 2,215,062 2,285,000 2,178,378
39,195,000 17,743,345 494,420,000 163,095,83140,400,000 20,187,938 40,435,000 19,043,873
39,195,000 17,743,345 494,420,000 163,095,83140,400,000 20,187,938 40,435,000 19,043,873
0 314,248 71,420,000 5,027,9680 314,248 0 314,248
0 225,830 51,325,000 3,839,1100 225,830 0 225,830
0 1,956,714 106,540,000 25,437,2770 1,956,714 0 1,956,714
0 2,902,141 303,365,000 14,510,7060 2,902,141 0 2,902,141
0 2,615,462 247,524,000 18,308,2360 2,615,462 0 2,615,462
1,000,000 584,500 12,580,000 2,910,5001,200,000 680,500 1,200,000 644,500
0 1,307,828 108,385,000 13,078,2760 1,307,828 0 1,307,828
0 509,040 37,250,000 2,545,1990 509,040 0 509,040
0 446,305 26,000,000 2,231,5250 446,305 0 446,305
0 191,317 14,000,000 956,5850 191,317 0 191,317
0 210,277 12,250,000 1,051,3870 210,277 0 210,277
1,000,000 11,263,662 990,639,000 89,896,7701,200,000 11,359,662 1,200,000 11,323,662
1,000,000 11,263,662 990,639,000 89,896,7701,200,000 11,359,662 1,200,000 11,323,662
390,000 47,800 855,000 39,8631,390,000 102,738 380,000 64,888
1,065,000 38,400 570,000 8,550410,000 95,663 1,045,000 75,375
1,455,000 86,200 1,425,000 48,4131,800,000 198,400 1,425,000 140,263
0 368,200 9,205,000 2,945,60010,025,000 1,322,400 9,810,000 827,800
0 57,600 1,440,000 460,8001,535,000 214,850 1,610,000 138,100
4,890,000 1,646,175 30,740,000 10,675,0005,060,000 2,017,625 4,880,000 1,791,375
1,420,000 384,088 6,960,000 2,161,2381,295,000 482,788 1,370,000 424,888
8,800,000 2,670,250 44,715,000 6,853,5500 2,670,250 0 2,670,250
457
AGENCY
SERIES
TITLE
DATE OFAMOUNT MATURITY PRINCIPAL
PRINCIPAL INTEREST
6/30/2017
FISCAL YEAR ENDING
ISSUEISSUED DATE OUTSTANDING PRINCIPAL INTEREST
6/30/2018
FISCAL YEAR ENDING
COMMONWEALTH OF KENTUCKYFISCAL MANAGEMENT
SCHEDULE OF BONDS OUTSTANDINGas of 6/30/16
2015A-Fd F Drinking Water 10,145,000 9,995,000 0 498,750 0 498,75002/202605/2015
2016A-Fd A Wastewater 40,835,000 40,835,000 0 1,424,978 0 1,914,15002/202805/2016
2016A-Fd F Drinking Water 8,235,000 8,235,000 0 287,542 0 386,25002/202805/2016
433,310,000 239,175,000 18,330,000 10,484,983 18,025,000 10,312,913SERIES TOTAL
463,720,000 249,175,000 20,190,000 10,831,783 20,060,000 10,585,881AGENCY TOTAL
KY Public Transportation Infrastructure Auth
First Tier Toll Revenue Bonds
Series 2013A 174,865,000 174,865,000 0 10,299,463 0 10,299,46307/205312/2013
Series 2013B 27,476,180 27,476,180 0 0 0 007/203212/2013
Series 2013C 73,329,190 73,329,189 0 0 0 007/204612/2013
275,670,370 275,670,369 0 10,299,463 0 10,299,463SERIES TOTAL
Subordinate Tier Toll Revenue BANs
Series 2013A 426,045,000 426,045,000 0 21,208,250 426,045,000 10,604,12507/201712/2013
Series 2013B 26,155,000 26,155,000 0 842,191 26,155,000 421,09607/201712/2013
452,200,000 452,200,000 0 22,050,441 452,200,000 11,025,221SERIES TOTAL
727,870,370 727,870,369 0 32,349,904 452,200,000 21,324,683AGENCY TOTAL
State Property Buildings Commission
Taxable University Refund
A 41,380,000 2,010,000 0 197,784 0 197,78412/201806/1987
41,380,000 2,010,000 0 197,784 0 197,784SERIES TOTAL
41,380,000 2,010,000 0 197,784 0 197,784AGENCY TOTAL
458
PRINCIPAL INTEREST
6/30/2021
FISCAL YEAR ENDING
PRINCIPAL INTERESTPRINCIPAL INTEREST
6/30/2019
FISCAL YEAR ENDING
PRINCIPAL INTEREST
6/30/2020
FISCAL YEAR ENDING
TO MATURITY
REMAINING DEBT SERVICE
1,640,000 498,750 8,355,000 1,229,7000 498,750 0 498,750
765,000 1,914,150 40,070,000 9,304,5250 1,914,150 0 1,914,150
10,000 386,250 8,225,000 1,775,7500 386,250 0 386,250
17,525,000 7,925,463 149,710,000 35,406,16317,915,000 9,507,063 17,670,000 8,651,563
18,980,000 8,011,663 151,135,000 35,454,57519,715,000 9,705,463 19,095,000 8,791,825
0 10,299,463 174,865,000 302,406,9310 10,299,463 0 10,299,463
3,005,167 949,833 24,019,098 23,655,9020 0 451,914 103,086
0 0 73,329,189 159,672,9210 0 0 0
3,005,167 11,249,295 272,213,288 485,735,7540 10,299,463 451,914 10,402,548
0 0 0 00 0 0 0
0 0 0 00 0 0 0
0 0 0 00 0 0 0
3,005,167 11,249,295 272,213,288 485,735,7540 10,299,463 451,914 10,402,548
0 0 0 02,010,000 98,892 0 0
0 0 0 02,010,000 98,892 0 0
0 0 0 02,010,000 98,892 0 0
459
NOTES TO THE DEBT REPORT
1. KENTUCKY TURNPIKE AUTHORITY - Scheduled debt service reflects July 1 debt service as being paid on June 30 and therefore shows outstanding principal being reduced one fiscal year in advance.
2. KENTUCKY TURNPIKE AUTHORITY - The Economic Development 2010B
bonds debt service is shown net of 35% federal interest subsidy for Build America Bonds (BABS) (see Note 14).
3. KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY - The
Authority acts as a conduit for the issuance of various private activity hospital and industrial revenue bonds. Principal amounts due and interest rates on most issues are subject to periodic change. The state has no liability for debt service on these types of bonds. Principal and interest payments are the responsibility of the obligated parties.
Bonds are also issued on behalf of approved companies and economic development projects in an effort to create jobs in high unemployment counties within the Commonwealth. The companies have entered into lease financing agreements with the Commonwealth in amounts sufficient to provide debt service on the bonds, and may be eligible for state corporate income tax credits due to their participation in the program. Neither the Commonwealth nor any of its departments or agencies will have or incur any liability, directly or indirectly, for payment of the principal or the interest on these types of bonds.
Issues closed in Fiscal Year 2016: Initial Project Name Amount Rate Type Maturity Owensboro Health Series 2015 (Owensboro) $92,470,000 5.82% Fixed 6/2050 Next Generation Kentucky 4.75% Information Highway Series 2015 4.56% (Multiple cities/counties) $305,175,110 10.00% Fixed 1/2045 Kenton Housing Inc (Rosedale Green Project) 5.85% Series 2015 (Kenton Co.) $48,700,000 5.75% Fixed 11/2050 Baptist Healthcare Series 2015A 67% of 1M (Madisonville) $18,682,000 LIBOR+0.7% Variable 8/2024 2 Christian Care Communities Obligated Group Series 2016 1M LIBOR+ (Multiple cities/counties) $36,730,052 2.8% Variable 12/2045 Baptist Convalescent Center, Inc Series 2016 (Erlanger, Burlington, 6.38% Newport, Alexandria) $64,420,000 6.48% Fixed 11/2051
460
4. KENTUCKY HOUSING CORPORATION – In addition to issuances under the General Bond Resolution (Non-Moral Obligation debt), the Corporation acts as a conduit for the issuance of private activity multi-family mortgage bonds. The Corporation and the Commonwealth have no liability for debt service on these bonds, the proceeds of which are used to finance the construction or rehabilitation of multifamily housing for residents of lower income. Principal and interest payments are the responsibility of the obligors who are developers of the project. There was one conduit bond issuance in Fiscal Year 2016 for a total amount of $21,175,000.
5. KENTUCKY HIGHER EDUCATION STUDENT LOAN CORPORATION – The Series 2008 Bonds are rated “AA-” (Senior Series) by Standard & Poor’s. The Series 2010 Bonds are rated “AA+(sf)” (Senior Series) by Standard & Poor’s, and they are rated “AAAsf” by Fitch Ratings. The Series 2013-1 bonds are rated “AA+(sf)” by Standard & Poor’s and “AAAsf” by Fitch. The Series 2013-2 bonds are rated “AA+(sf)” by Standard & Poor’s and “AAAsf” by Fitch.The Series 2014A bonds are rated “A(sf)” by Standard & Poor’s and “Asf” by Fitch. The Series 2015-1 bonds are rated “AA+(sf)” by Standard & Poor’s and “AAAsf” by Fitch. Two of four tranches in the Series 2016-1 bonds are rated “AA+(sf)” by Standard & Poor’s and the remaining two tranches are not rated.
6. STATE PROPERTY AND BUILDINGS COMMISSION - All issues listed as
Agency Fund projects are issued on behalf of various agencies, e.g. State Universities, State Fair Board, Department of Military Affairs, Kentucky River Authority, etc. While these bond issues are shown as liabilities of the State Property and Buildings Commission, the debt service is a liability of the various state agencies for which the bonds were issued and is reflected as debt outstanding on the financial statements of the respective agencies as well.
7. STATE PROPERTY AND BUILDINGS COMMISSION - The State Property and
Buildings Commission issued $41,380,000 taxable refunding bonds on June 29, 1987, to refinance $67,026,000 outstanding academic facility and housing and dining system revenue bonds composed of 55 individual bond issues of Eastern Kentucky University, Morehead State University, Murray State University, Northern Kentucky University, the University of Kentucky, the University of Louisville and Western Kentucky University. The pre-existing debt of the refunded bonds is recognized in the financial statements of the respective universities, since these amounts are still considered an outstanding obligation of the respective universities. While this issue is shown as a liability of the State Property and Buildings Commission also, it continues to be a liability of the various state universities and is reflected in their debt outstanding as well. The remaining outstanding bond issue and amount is:
Outstanding Final Series 6/1/1987 6/30/2016 Maturity Northern Kentucky University Housing System B 4,425,000 965,000 11/2020
461
8. STATE PROPERTY AND BUILDINGS COMMISSION - The debt service shown for State Property and Buildings Commission Project No. 95, State Property and Buildings Commission Project No. 96, and State Property and Buildings Commission Project No. 99 is shown net of the Build America Bonds 35% federal interest subsidy (see Note 14).
9. UNIVERSITIES - The debt service for the following university bond issues is shown net of the Build America Bonds 35% federal interest subsidy (see Note 14): Morehead State University General Receipts Bonds Series 2009A and Series 2010A; University of Kentucky General Receipts Bonds Series 2009B and Series 2010A; and University of Louisville General Receipts Bonds Series 2010A.
10. UNIVERSITIES - The debt service for the following university bond issues is
shown net of the 70% federal interest subsidy for Qualified Energy Conservation Bonds (see Note 14): University of Kentucky General Receipts Bonds Series 2010B and University of Louisville General Receipts Bonds Series 2010B.
11. SCHOOL FACILITIES CONSTRUCTION COMMISSION – Debt service interest
shown for bonds issued with the Build America Bonds federal interest subsidy does not reflect the subsidy. The subsidy is allocated in its entirety to the local school district’s debt service if there is local school district debt service on the bonds.
12. GAS PIPELINE AUTHORITY – The Gas Pipeline Authority has the authority to
issue bonds but has issued none.
13. KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY – The Kentucky Public Transportation Infrastructure Authority has been designated as the developing and issuing authority under KRS 175B for the purpose of constructing and financing the Downtown Crossing of the Louisville Southern Indiana Ohio River Bridges Project. The Kentucky Public Transportation Infrastructure Authority has the authority to issue notes or bonds. The Kentucky Public Transportation Infrastructure Authority issued $275,670,369.25 of First Tier Toll Revenue Bonds, Series 2013 A (Current Interest Bonds), Series 2013 B (Capital Appreciation Bonds), and Series C (Convertible Capital Appreciation Bonds) and $452,200,000 of Subordinate Toll Revenue Bond Anticipation Notes, Tax-Exempt Series 2013 A and Taxable Series 2013 B which closed December 20, 2013.
14. FEDERAL SEQUESTRATION - Pursuant to the requirements of the Balanced
Budget and Emergency Deficit Control Act of 1985, as amended, refund payments to certain state and local government filers claiming refundable credits under section 6431 of the Internal Revenue Code applicable to certain qualified bonds are subject to sequestration. These reductions apply to Build America Bonds, Qualified School Construction Bonds, Qualified Zone Academy Bonds, New Clean Renewable Energy Bonds, and Qualified Energy Conservation Bonds for which the issuer elected to receive a direct credit subsidy pursuant to section 6431.
October 1, 2015 through September 30, 2016, refund payments will be reduced by the federal fiscal year sequestration rate of 6.8 percent.
October 1, 2016 through September 30, 2017, refund payments will be reduced by the federal fiscal year sequestration rate of 6.9 percent.
462
15. COMMONWEALTH P3 PROJECT – The Finance and Administration Cabinet, a
statutory administrative organization of the Commonwealth, entered into a Lease Agreement with semi-annual payments to pay the principal and interest due on Certificates of Participation dated April 29, 2015 issued to fund the State Office Building Project. Occupants of the building (state agencies) will make payments to Finance Facilities that will be used to make the rent and additional rent payments under the lease.
16. COMMONWEALTH P3 PROJECT – The Finance and Administration Cabinet entered into a public-private-partnership project agreement for the construction of a statewide middle market fiber network, the Next Generation Kentucky Information Highway project. The project agreement secures approximately $230 million of senior tax-exempt revenue bonds series 2015A and $58 million of senior taxable revenue bonds series 2015B-1 & B2 issued by the Kentucky Economic Development Finance Authority on behalf of the Kentucky Wired Infrastructure Company, Inc. (KWIC).
463