| Administrative Accounts in the General Fund |
1,182,985,000 |
9,160,104,000 |
6,652,873,000 |
103,000 |
3,690,113,000 |
| Basic Account |
3,673,736,000 |
98,188,020,000 |
98,453,625,000 |
|
3,408,131,000 |
| Central Administrative and Regulatory Fund |
239,809,000 |
2,713,787,000 |
2,635,913,000 |
22,684,000 |
294,999,000 |
| General Obligation Bond Fund |
12,276,000 |
140,831,000 |
87,695,000 |
|
65,412,000 |
| General Services Fund |
85,919,000 |
641,569,000 |
643,289,000 |
500,000 |
83,699,000 |
| Health Insurance Fund |
11,917,000 |
56,939,000 |
68,132,000 |
|
724,000 |
| Higher Ed Endowment & Other Permanent Funds |
6,756,000 |
40,660,000 |
30,000,000 |
|
17,416,000 |
| Higher Education Facilities Fund |
29,718,000 |
293,427,000 |
278,806,000 |
1,424,000 |
42,915,000 |
| Higher Education Fund |
328,359,000 |
2,814,630,000 |
2,711,085,000 |
|
431,904,000 |
| Human Services Fund |
548,501,000 |
3,534,648,000 |
3,367,897,000 |
27,647,000 |
687,605,000 |
| Institutional Fund |
24,373,000 |
100,541,000 |
2,000,000 |
|
122,914,000 |
| Local Construction and Loan Fund |
153,007,000 |
423,312,000 |
341,345,000 |
|
234,974,000 |
| Lottery Fund |
526,000 |
30,074,000 |
30,535,000 |
|
65,000 |
| Motor Vehicle Fund |
1,136,124,000 |
9,278,925,000 |
7,888,771,000 |
|
2,526,278,000 |
| Multimodal Transportation Fund |
466,926,000 |
1,408,032,000 |
1,462,294,000 |
2,000 |
412,662,000 |
| Other Activities Fund |
8,043,000 |
20,104,000 |
19,643,000 |
2,000,000 |
6,504,000 |
| Other General Fund Accounts |
|
22,554,000 |
22,554,000 |
|
|
| Pre-Gaap Not Applicable |
|
540,865,000 |
|
|
540,865,000 |
| State Facilities Fund |
(107,325,000) |
4,073,860,000 |
3,039,220,000 |
100,000 |
927,215,000 |
| Transportation Bond Fund |
284,714,000 |
1,450,375,000 |
1,438,019,000 |
|
297,070,000 |
| Transportation Revenue Bond Fund |
5,099,000 |
495,370,000 |
300,877,000 |
|
199,592,000 |
| Wildlife and Natural Resources Fund |
1,006,401,000 |
2,329,895,000 |
1,315,865,000 |
14,837,000 |
2,005,594,000 |
| Workers' Compensation Fund |
307,710,000 |
834,517,000 |
909,571,000 |
|
232,656,000 |
| Total Treasury Funds Balance Sheet |
9,405,574,000 |
138,593,039,000 |
131,700,009,000 |
69,297,000 |
16,229,307,000 |
