Table 1: State and Local Government Finances by Level of Government and by State: 2003-04 Description State & Local State Local government government government Amount CV Amount Amount CV RI Revenue 9,664,966 0.14 7,266,196 3,498,270 0.41 RI RI General revenue 7,761,090 0.18 5,619,076 3,241,514 0.45 RI RI Intergovernmental revenue 2,123,893 0.36 2,095,870 1,127,523 0.68 RI From federal government 2,123,893 0.36 1,986,947 136,946 5.66 RI From state government 0 0.00 0 990,577 0.26 RI From local government 0 0.00 108,923 0 0.00 RI RI General revenue from own sources 5,637,197 0.22 3,523,206 2,113,991 0.59 RI Taxes 4,202,266 0.29 2,408,861 1,793,405 0.69 RI Property 1,759,134 0.70 1,532 1,757,602 0.70 RI Sales and gross receipts 1,310,984 0.00 1,305,374 5,610 0.00 RI General sales 804,647 0.00 804,647 0 0.00 RI Selective sales 506,337 0.00 500,727 5,610 0.00 RI Motor fuel 133,415 0.00 133,415 0 0.00 RI Alchoholic beverage 10,607 0.00 10,607 0 0.00 RI Tobacco products 115,503 0.00 115,503 0 0.00 RI Public utilities 88,640 0.00 88,640 0 0.00 RI Other selective sales 158,172 0.00 152,562 5,610 0.00 RI Individual income tax 899,939 0.00 899,939 0 0.00 RI Corporate income tax 69,479 0.00 69,479 0 0.00 RI Motor vehicle license 56,986 0.00 56,986 0 0.00 RI Other taxes 105,744 0.32 75,551 30,193 1.14 RI RI Charges and miscellaneous general revenue 1,434,931 0.14 1,114,345 320,586 0.64 RI Current charges 669,248 0.30 447,628 221,620 0.91 RI Education 311,536 0.02 290,391 21,145 0.32 RI Institutions of higher education 274,672 0.00 274,672 0 0.00 RI School lunch sales (gross) 16,674 0.41 0 16,674 0.41 RI Hospitals 3,536 0.00 2,753 783 0.00 RI Highways 12,181 0.00 12,131 50 0.00 RI Air transportation (airports) 55,180 0.00 55,180 0 0.00 RI Parking facilities 875 0.00 0 875 0.00 RI Sea and inland port facilities 271 0.00 72 199 0.00 RI Natural resources 6,300 0.00 6,300 0 0.00 RI Parks and recreation 19,085 0.00 3,358 15,727 0.00 RI Housing and community development 34,992 5.42 6,431 28,561 6.64 RI Sewerage 69,758 0.00 1,136 68,622 0.00 RI Solid waste management 14,663 0.00 7,640 7,023 0.00 RI Other charges 140,871 0.83 62,236 78,635 1.49 RI RI Miscellaneous general revenue 765,683 0.16 666,717 98,966 1.24 RI Interest earnings 291,384 0.08 268,193 23,191 0.97 RI Special assessments 3,157 12.95 0 3,157 12.95 RI Sale of property 1,598 0.00 47 1,551 0.00 RI Other general revenue 469,544 0.24 398,477 71,067 1.61 RI RI Utility revenue 163,319 0.64 21,952 141,367 0.74 RI Water supply 136,141 0.77 0 136,141 0.77 RI Electric power 5,226 1.23 0 5,226 1.23 RI Gas supply 0 0.00 0 0 0.00 RI Transit 21,952 0.00 21,952 0 0.00 RI RI Liquor stores revenue 0 0.00 0 0 0.00 RI RI Insurance trust revenue 1,740,557 0.00 1,625,168 115,389 0.00 RI Unemployment compensation 184,005 0.00 184,005 0 0.00 RI Employee retirement 1,372,693 0.00 1,257,304 115,389 0.00 RI Workers' compensation 4,013 0.00 4,013 0 0.00 RI Other insurance trust revenue 179,846 0.00 179,846 0 0.00 RI RI Expenditure 8,936,954 0.11 6,386,602 3,392,732 0.30 RI RI By character and object: RI Intergovernmental expenditure 26,560 0.00 868,929 11 0.00 RI Direct expenditure 8,910,394 0.11 5,517,673 3,392,721 0.30 RI Current operation 6,774,081 0.14 3,817,330 2,956,751 0.32 RI Capital outlay 558,330 0.42 332,836 225,494 1.04 RI Construction 452,535 0.22 272,478 180,057 0.55 RI Other capital outlay 105,795 2.17 60,358 45,437 5.04 RI Assistance and subsidies 212,597 0.00 211,841 756 0.00 RI Interest on debt 327,718 0.10 234,197 93,521 0.35 RI Insurance benefits and repayments 1,037,668 0.00 921,469 116,199 0.00 RI Exhibit: Salaries and wages 2,729,629 0.21 1,274,120 1,455,509 0.39 RI RI Direct expenditure by function 8,910,394 0.11 5,517,673 3,392,721 0.30 RI Direct general expenditure 7,642,994 0.14 4,502,151 3,140,843 0.34 RI Capital outlay 503,493 0.46 309,806 193,687 1.20 RI Other direct general expenditure 7,139,501 0.14 4,192,345 2,947,156 0.33 RI RI Education services: RI Education 2,440,805 0.18 711,043 1,729,762 0.25 RI Capital outlay 73,519 0.97 34,249 39,270 1.81 RI Higher education 493,837 0.00 493,837 0 0.00 RI Capital outlay 33,180 0.00 33,180 0 0.00 RI Elementary & secondary 1,804,823 0.24 75,061 1,729,762 0.25 RI Capital outlay 39,290 1.81 20 39,270 1.81 RI Other education 142,145 0.00 142,145 0 0.00 RI Libraries 29,579 0.52 696 28,883 0.53 RI RI Social services and income maintenance: RI Public welfare 1,939,362 0.00 1,932,275 7,087 0.94 RI Cash assistance payments 161,796 0.00 161,040 756 0.00 RI Vendor payments 1,498,456 0.00 1,498,447 9 18.74 RI Other public welfare 279,110 0.02 272,788 6,322 1.06 RI Hospitals 108,737 0.00 108,043 694 0.00 RI Capital outlay 817 0.00 817 0 0.00 RI Health 212,494 0.04 205,720 6,774 1.39 RI Social insurance administration 6,476 0.00 6,476 0 0.00 RI Veterans services 14 0.00 14 0 0.00 RI RI Transportation: RI Highways 368,542 0.32 256,348 112,194 1.05 RI Capital outlay 226,830 0.04 191,754 35,076 0.29 RI Air transportation (airports) 44,834 0.00 44,834 0 0.00 RI Parking facilities 561 0.00 0 561 0.00 RI Sea and inland port facilities 8,720 0.00 8,408 312 0.00 RI Transit subsidies 31,437 0.00 31,437 0 0.00 RI RI Public safety: RI Police protection 283,999 0.54 49,350 234,649 0.65 RI Fire protection 222,895 4.83 0 222,895 4.83 RI Correction 162,234 0.00 162,234 0 0.00 RI Capital outlay 2,488 0.00 2,488 0 0.00 RI Protective inspection and regulation 85,027 0.00 75,681 9,346 0.00 RI RI Environment and housing: RI Natural resources 37,389 0.00 37,389 0 0.00 RI Capital outlay 2,227 0.00 2,227 0 0.00 RI Parks and recreation 66,169 0.06 8,931 57,238 0.07 RI Capital outlay 10,214 0.09 817 9,397 0.10 RI Housing and community development 168,337 4.40 15,091 153,246 4.83 RI Sewerage 108,869 0.00 28,996 79,873 0.00 RI Capital outlay 24,222 0.00 2 24,220 0.00 RI Solid waste management 97,106 0.40 52,999 44,107 0.88 RI Capital outlay 11,206 0.00 10,025 1,181 0.00 RI RI Governmental administration: RI Financial administration 184,722 0.44 136,290 48,432 1.68 RI Judicial and legal 121,617 0.08 106,438 15,179 0.67 RI General public buildings 27,680 0.14 10,476 17,204 0.23 RI Other governmental administration 96,225 1.28 44,625 51,600 2.39 RI RI Interest on general debt 322,130 0.10 234,197 87,933 0.37 RI General expenditure, n.e.c RI Miscellaneous commercial activities 3,691 0.00 3,691 0 0.00 RI Other and unallocable 463,343 0.12 230,469 232,874 0.25 RI RI Utility expenditure 229,732 0.60 94,053 135,679 1.01 RI Capital outlay 54,837 1.39 23,030 31,807 2.39 RI Water supply 129,487 1.06 0 129,487 1.06 RI Electric power 6,192 1.03 0 6,192 1.03 RI Gas supply 0 0.00 0 0 0.00 RI Transit 94,053 0.00 94,053 0 0.00 RI RI Liquor store expenditure 0 0.00 0 0 0.00 RI RI Insurance trust expenditure 1,037,668 0.00 921,469 116,199 0.00 RI Unemployment compensation 229,124 0.00 229,124 0 0.00 RI Employee retirement 643,635 0.00 527,436 116,199 0.00 RI Workers' compensation 2,447 0.00 2,447 0 0.00 RI Other insurance trust 162,462 0.00 162,462 0 0.00 RI RI Debt outstanding 8,236,722 0.06 6,490,701 1,746,021 0.28 RI RI Short-term 91,947 1.48 7,338 84,609 1.60 RI Long-term 8,144,775 0.06 6,483,363 1,661,412 0.30 RI Full faith and credit 2,134,041 0.10 956,962 1,177,079 0.17 RI Nonguaranteed 6,010,734 0.08 5,526,401 484,333 0.98 RI RI Long-term debt by purpose RI Public debt for private purposes 4,093,128 0.00 4,091,648 1,480 0.00 RI Education 594,752 0.52 129,244 465,508 0.67 RI Utilities 178,241 0.00 0 178,241 0.00 RI Other 3,278,654 0.12 2,262,471 1,016,183 0.39 RI RI Long-term debt issued 1,629,517 0.00 1,394,339 235,178 0.00 RI Long-term debt retired 1,232,903 0.03 1,093,216 139,687 0.25 RI RI Cash and security holdings 14,553,208 0.10 12,755,483 1,797,725 0.80 RI RI Insurance trust funds 8,243,383 0.00 7,388,397 854,986 0.00 RI Unemployment compensation 187,361 0.00 187,361 0 0.00 RI Employee retirement 7,878,424 0.00 7,023,438 854,986 0.00 RI Workers' compensation 91,000 0.00 91,000 0 0.00 RI Miscellaneous 86,598 0.00 86,598 0 0.00 RI RI Other than insurance trust funds 6,309,825 0.23 5,367,086 942,739 1.52 RI Offsets to debt 4,119,570 0.00 4,106,500 13,070 0.00 RI Bond funds 633,467 0.00 441,705 191,762 0.00 RI Other 1,556,788 0.92 818,881 737,907 1.94