| Administrative Accounts in the General Fund |
3,690,113,000 |
948,892,000 |
2,919,217,000 |
6,603,000 |
1,713,185,000 |
| Basic Account |
3,408,131,000 |
98,631,710,000 |
100,816,807,000 |
|
1,223,034,000 |
| Central Administrative and Regulatory Fund |
294,999,000 |
1,634,178,000 |
1,825,566,000 |
23,981,000 |
79,630,000 |
| General Obligation Bond Fund |
65,412,000 |
123,060,000 |
80,455,000 |
|
108,017,000 |
| General Services Fund |
83,699,000 |
724,767,000 |
719,790,000 |
2,200,000 |
86,476,000 |
| Health Insurance Fund |
724,000 |
77,871,000 |
78,048,000 |
|
547,000 |
| Higher Ed Endowment & Other Permanent Funds |
17,416,000 |
30,330,000 |
30,000,000 |
|
17,746,000 |
| Higher Education Facilities Fund |
42,915,000 |
264,687,000 |
281,966,000 |
|
25,636,000 |
| Higher Education Fund |
431,904,000 |
2,878,709,000 |
3,199,382,000 |
2,219,000 |
109,012,000 |
| Human Services Fund |
687,605,000 |
3,404,044,000 |
3,516,294,000 |
33,104,000 |
542,251,000 |
| Institutional Fund |
122,914,000 |
|
2,000,000 |
|
120,914,000 |
| Local Construction and Loan Fund |
234,974,000 |
712,107,000 |
922,901,000 |
|
24,180,000 |
| Lottery Fund |
65,000 |
33,313,000 |
33,329,000 |
|
49,000 |
| Motor Vehicle Fund |
2,526,278,000 |
7,954,700,000 |
9,422,424,000 |
|
1,058,554,000 |
| Multimodal Transportation Fund |
412,662,000 |
1,974,493,000 |
2,150,080,000 |
2,000 |
237,073,000 |
| Other Activities Fund |
6,504,000 |
22,784,000 |
21,951,000 |
2,600,000 |
4,737,000 |
| Other General Fund Accounts |
|
|
|
|
|
| Pre-Gaap Not Applicable |
540,865,000 |
541,899,000 |
|
|
1,082,764,000 |
| State Facilities Fund |
927,215,000 |
7,086,018,000 |
7,911,023,000 |
100,000 |
102,110,000 |
| Transportation Bond Fund |
297,070,000 |
1,655,002,000 |
1,649,348,000 |
|
302,724,000 |
| Transportation Revenue Bond Fund |
199,592,000 |
296,727,000 |
295,985,000 |
|
200,334,000 |
| Wildlife and Natural Resources Fund |
2,005,594,000 |
3,359,724,000 |
4,519,568,000 |
25,950,000 |
819,800,000 |
| Workers' Compensation Fund |
232,656,000 |
843,866,000 |
950,520,000 |
|
126,002,000 |
| Total Treasury Funds Balance Sheet |
16,229,307,000 |
133,198,881,000 |
141,346,654,000 |
96,759,000 |
7,984,775,000 |
