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STATE BUDGET

Theory, Structure & Functions

Chapter 15 | A.V. Vahobov & T.S. Malikov

Moliya (Finance) • Tashkent

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Presentation Agenda

Topics covered in this lecture

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01

Definition & Nature of State Budget

02

Functions: Distribution & Control

03

Budget Revenues — Sources & Types

04

Budget Expenditures — Categories

05

Budget Deficit & Financing

06

State Debt: Internal & External

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What Is the State Budget?

Core definition from financial theory

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"The state budget is a legally enacted plan for the formation and use of a centralized monetary fund — the primary financial plan of the country."

Emerged with society's development

The budget appeared as a tool when political-economic structures demanded resource distribution across society.

Part of the monetary system

It carries all the features of the financial system while having unique traits that distinguish it from other parts.

State ownership

A defining feature is that the budget directly belongs to the state — giving it a mandatory, centralized character.

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Two Core Concepts of the Budget

Economic category vs. Financial plan

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1. Economic (Financial) Category

Economic relations

arising from the distribution of GDP at the national level.��Transit (intermediary)

character — funds pass through to different directions.��Closely tied

to prices, wages, credit, and other economic categories.

2. Country's Main Financial Plan

Official annual plan

for state revenues and expenditures, approved by law.��Represents the form

of expressing the economic category — not a separate category itself.��Legally binding

document — mandatory execution for all budget participants.

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Key Features of the State Budget

Unity, centralization & democratic character

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01 Unity

All territorial budgets are subordinated to the single state budget, forming one unified system.

02 High Centralization

Despite many administrative-territorial budgets, all subordinate ones flow upward to the central budget.

03 Mandatory Character

Budget relations are imperative — contributions are compulsory, not voluntary.

04 Democratic Control

All government organs have budget rights; democratism is ensured in formation and use of budget resources.

05 Non-Earmarked Funds

Budget revenues are pooled together — not pre-assigned to specific expenses in advance.

06 Central Role in Finance

The budget occupies the central position in the national financial system, connecting all its parts.

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Functions of the State Budget

Distribution and Control — two core roles

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DISTRIBUTION FUNCTION

  • Redistribution of GDP at the national level
  • Formation of a centralized monetary fund
  • Creation of targeted funds for various purposes
  • Multi-stage redistribution — funds can pass through budget several times
  • Covers all sectors: economy, social sphere, defense, management
  • Budget is the ONLY instrument offering such diverse redistribution forms

CONTROL FUNCTION

  • Monitors national economic proportions
  • Signals imbalances and development disruptions
  • Universal & comprehensive — covers all sectors
  • Mandatory/imperative — state has enforcement power
  • Quantitative & qualitative aspects of compliance
  • Creates conditions for rapid economic management

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Distribution Function — Deep Dive

Three distinctive characteristics

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1st

Multi-Stage Redistribution

A portion of national income can be redistributed through the budget multiple times (re-redistribution). Once taxes enter the budget, they are split across numerous channels — funding various programs.

2nd

Wide Scope of Operations

The breadth of operations and diversity of targeted funds formed is a key feature. The budget redistributes a large share of GDP into many different purpose-oriented funds.

3rd

Net Income as Primary Object

The main redistribution object is net income (profit, VAT, etc.), but shares of national wealth and other elements of national income can also be redistributed through the budget.

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State Budget Revenues

Definition, nature and transit character

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Budget revenues are one part of the process of distributing and redistributing national GDP. They have a transit (intermediary) character.

Nature

Monetary funds transferred to the state from legal and natural persons, or portions of savings pooled together.

Form

Various taxes, fees, levies, and contributions that legally represent state revenues once received.

Measure

Their absolute volume and share reflect the portion of GDP generated in the country allocated to the state.

Key Principles for Revenue Formation:

  • Taxes must not exhaust national wealth sources
  • Fair distribution among taxpayers
  • Taxes should not impair working capital of producers
  • Should not suppress private initiative and independence
  • Revenue from entities' activities exceeding approved needs go to budget

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Classification of Budget Revenues

Three main groups by source

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TAX REVENUES

  • National taxes and levies
  • Local taxes and levies
  • Customs duties
  • Gambling levies
  • State duty, penalties, fines

NON-TAX REVENUES

  • Income from state property use
  • Paid services by budget organizations
  • Fines, confiscations, penalties
  • Financial assistance (non-repayable)
  • Other non-tax revenues

NON-REPAYABLE TRANSFERS

  • Grants and subsidies from other budget levels
  • Transfers from legal and natural persons
  • Transfers from foreign states
  • From international organizations
  • Non-returnable financial aid

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Tax Revenue Classification

Direct, indirect and resource taxes

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1

Direct (Immediate) Taxes

Corporate income tax; Unified tax for trading/catering; Unified tax from microfirms & small enterprises; Personal income tax; Fixed taxes on individual entrepreneurs.

2

Indirect (Mediated) Taxes

Value-added tax (VAT); Excise duties; Customs duties; Unified gambling levy; Transport — fuel tax from physical persons.

3

Resource & Property Taxes

Property tax on legal & natural persons; Land tax; Subsoil use tax; Water resources use tax.

4

Infrastructure Tax

Taxes collected for development and improvement of social infrastructure, contributing to public goods and services.

5

Additional Profit Tax

Surcharge on extra profits earned above normal returns — particularly applicable to resource extraction sectors.

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Revenue Collection Methods

Tax (mandatory) vs. Non-tax (voluntary)

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TAX METHOD (Mandatory)

  • Funds collected at exact, pre-determined amounts
  • Transferred to budget at fixed, advance-set dates
  • Collection linked to distribution and re-distribution of GDP
  • Establishes financial relationship between state and all economic subjects
  • Includes: VAT, income tax, land tax, property tax, excises, customs

NON-TAX METHOD (Voluntary)

  • Includes state lottery ticket sales revenues
  • Revenue from selling state securities/bonds
  • Voluntary transfers from citizens and organizations
  • Receipts from foreign states and institutions
  • These create optional financial obligations

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State Budget Expenditures

Nature, role and economic content

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Budget expenditures are a specific form of distribution relations — characterized by a monetary form, tied to monetary fund operations, and organized by the state.

Redistributive Role

Expenditures redistribute central monetary fund resources across sectors and territories of the national economy.

State-Organized

Unlike private spending, these are organized by the state and tied to the centralized monetary fund management.

Dual Economic Nature

They simultaneously represent state costs AND funds received by entities — creating new redistribution relationships.

Categories of Budget Expenditures:

Social & Public Support

Education, healthcare, culture, social insurance, pensions, subsidies

National Economy

Industry, agriculture, transport, infrastructure, research & development

Defense

Armed forces, security, law enforcement agencies

Governance

Legislative, executive, judicial branches; public administration

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Capital vs. Current Expenditures

Economic content classification

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CAPITAL EXPENDITURES

  • Investments directed at innovation and investment activity
  • Capital investments for approved investment programs
  • Budget credits for investment purposes to legal entities
  • Expanding reproduction capacity expenditures
  • Expenditures to acquire or create state-owned property
  • Development Budget may be formed within capital expenditures

CURRENT EXPENDITURES

  • Supporting current operations of government organs
  • Local self-governance bodies' regular activities
  • Budget organizations' operational support
  • Subsidies, dotations, subventions to sectors
  • State support and guarantees for financial obligations
  • Wages and salaries for public sector employees

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Expenditures by Social Direction

Four main functional groups

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🎓 Social & Public Support

Education and public schools • Healthcare services • Culture, sport, science

Social insurance & pensions • Subsidized public services • Social assistance for families

🏭 National Economy

Industry & manufacturing • Agriculture & rural development • Transport & communications

Construction & infrastructure • Scientific research • Centralized investments

🛡️ Defense

Armed forces financing • Defense industry conversion • Security services

Law enforcement agencies • Civil defense programs • Emergency preparedness

⚖️ Government & Admin

President & Parliament offices • Ministries & government bodies • Courts & prosecution

Local government bodies • Electoral commissions • Debt servicing

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Budget Financing Mechanisms

Forms of providing funds to entities

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📋 Smetali (Estimate) Financing

Entities without own revenue — fully covered by the budget based on approved expenditure estimates. Used for most public-sector organizations.

💰 Dotatsiya (Dotation)

Financial aid to lower-level budgets to balance them. Provided without conditions or repayment — covers the gap between revenues and expenditures.

🎯 Subventsiya (Subvention)

Targeted financial assistance for specific purposes. Must be returned if not used for the designated goal within the allotted time.

🤝 Subsidiya (Subsidy)

Partial budget support — co-financing arrangement. Entity covers part from its own resources, the rest from the budget. Common in agriculture and housing.

🏦 Budget Loans

Returnable, often interest-bearing budget resources provided to organizations or lower-level budgets. Must be repaid with or without interest.

⚖️ Price Compensation

Budget covers the difference between market and regulated prices. Common for essential goods, agricultural products and social services.

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Budget Deficit

Causes, limits and strategic approach

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DEFICIT = Budget Expenditures EXCEED Budget Revenues

Causes of Budget Deficit:

  • Need for large state capital investments
  • Extraordinary events (wars, disasters)
  • Economic crises and instability
  • Weak financial control & oversight
  • Low social production efficiency
  • Large military expenditures
  • Ineffective budget mechanism

Strategic Approach:

Safe Limit

Deficit should not exceed 2-3% of GDP; if exceeded, rapid correction is required.

Priority Spending

Redirect investments to highest-return areas; cut low-priority programs.

Economic Growth

Stimulate real sector development to increase revenue base organically.

Reduce Aid

Drastically cut subsidies to foreign states and voluntary transfers.

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Financing the Budget Deficit

Internal and external sources

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INTERNAL SOURCES

  • Government credits from domestic financial institutions in national currency
  • State bond issuance (securities sold on domestic market)
  • Revenues from selling state-owned property
  • Revenues from state reserves and reserve funds
  • Changes in balances of budget accounts

EXTERNAL SOURCES

  • State bonds issued in foreign currency on international markets
  • Loans from foreign states, banks and international organizations
  • Credits from international financial institutions (IMF, World Bank)
  • Loans provided under state guarantees by foreign governments

⚠️ Central Bank credits & state bonds bought by Central Bank cannot be deficit financing sources

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State Debt

Nature, types and structure

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State debt arises when the government borrows from individuals, legal entities, and international organizations to cover the budget deficit.

INTERNAL DEBT

  • Government bonds (nominal value)
  • Credits from domestic creditors
  • Government guarantees issued
  • Other domestic obligations

EXTERNAL DEBT

  • Foreign currency bonds issued internationally
  • Loans from foreign governments & banks
  • International financial institution loans
  • Guarantees given to foreign creditors

Debt by Maturity Period:

Short-term | Up to 1 year

Covered by next-year budget allocations

Medium-term | 1 to 5 years

Rolled over or refinanced in periodic installments

Long-term | Over 5 years

Major capital projects, infrastructure bonds

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Budget's Role in the Economy

Connections to prices, credit, wages & more

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Budget & Prices

Budget uses price mechanism to attract resources. It subsidizes sectors with below-market prices (agriculture, public transport) by covering the price differential from budget funds.

Budget & Credit

Budget and credit resources are interchangeable in practice. Temporary budget balances fuel bank deposits; bank loans fund budget gaps. They form an interconnected system.

Budget & Wages

The state budget is decisive for wages in the social sector. Education, healthcare, and culture workers' wages are formed and guaranteed through budget allocations.

Structural Policy

Budget investments can accelerate certain sectors and slow others — shaping the national economy's sectoral structure over time by directing capital flows.

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Budget Financing Principles

General and specific principles

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General Principles:

  • Achieve maximum results with minimum expenditure
  • Purposeful use of budget allocations
  • Provide funding only after verifying previous allocation compliance

Specific Principles:

  • Budget allocations only for expanding production expenses
  • Use 'balance' approach to determine allocation amounts
  • Apply credit method alongside direct financing
  • Maintain entities' financial status in budget order

Forms of Budget Financing in Practice:

Smetali

Full cost coverage via approved estimates — for state institutions without own revenue.

Dotatsiya

Unconditional transfers to lower budgets to balance revenues and expenses.

Subventsiya

Targeted conditional aid — must be returned if misused.

Budget loan

Returnable budget funds provided with or without interest.

Budget loan

Returnable budget funds provided with or without interest.

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Republic vs. Local Budget Expenditures

Territorial allocation in Uzbekistan

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In Uzbekistan, State Budget expenditures are divided between the Republic Budget and local (territorial) budgets based on governance level and responsibility.

Exclusively from Republic Budget:

  • President, Parliament, Constitutional Court
  • Republic-level executive & judicial bodies
  • National defense and state security
  • Fundamental research & innovation
  • National railway, aviation & river transport
  • Strategic industries & basic sectors
  • National elections and referenda
  • Servicing the Republic's state debt
  • State reserve (gold, precious metals)
  • Republic state property management

Local Budget Expenditures:

  • Local government bodies' operations
  • Regional courts & prosecution offices
  • Local law enforcement & community police
  • Local transport and road maintenance
  • Primary, secondary schools and colleges
  • Local healthcare facilities and clinics
  • Local culture, sports and recreation
  • Local housing and municipal services
  • Regional investment programs
  • Social assistance programs

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Key Takeaways

State Budget — Summary of Core Concepts

1

Definition

The state budget = country's primary financial plan + economic category expressing GDP distribution relations.

2

Two Functions

Distribution (redistribution of national income) and Control (monitoring economic proportions) — both are mandatory.

3

Revenues

Taxes (direct & indirect), non-tax revenues, and non-repayable transfers. Formed on mandatory principles.

4

Expenditures

Capital & current; by sector: social, economic, defense, governance. Financed via dotation, subsidy, loans.

5

Deficit

When expenditures > revenues. Should not exceed 2-3% of GDP. Financed by internal/external borrowing.

6

State Debt

Arises from deficit financing. Internal (national currency) & External (foreign currency). Short/medium/long-term.