| Administrative Accounts in the General Fund |
2,970,460,000 |
2,175,959,000 |
3,160,358,000 |
|
1,986,061,000 |
| Central Administrative and Regulatory Fund |
451,012,000 |
1,941,092,000 |
2,093,916,000 |
|
298,188,000 |
| General Obligation Bond Fund |
34,179,000 |
156,508,000 |
80,158,000 |
|
110,529,000 |
| General Services Fund |
107,691,000 |
643,880,000 |
727,980,000 |
|
23,591,000 |
| Health Insurance Fund |
489,000 |
79,375,000 |
79,864,000 |
|
|
| Higher Education Facilities Fund |
41,292,000 |
372,433,000 |
209,904,000 |
|
203,821,000 |
| Higher Education Fund |
1,035,840,000 |
3,126,038,000 |
3,585,725,000 |
|
576,153,000 |
| Human Services Fund |
666,355,000 |
2,445,192,000 |
2,225,359,000 |
|
886,188,000 |
| Institutional Fund |
33,744,000 |
52,160,000 |
51,571,000 |
|
34,333,000 |
| Liquor Fund |
5,159,884,000 |
105,273,931,000 |
109,221,319,000 |
|
1,212,496,000 |
| Local Construction and Loan Fund |
599,879,000 |
426,728,000 |
187,741,000 |
|
838,866,000 |
| Lottery Fund |
(13,920,000) |
2,632,527,000 |
2,499,235,000 |
|
119,372,000 |
| Motor Vehicle Fund |
926,380,000 |
8,457,570,000 |
9,205,331,000 |
|
178,619,000 |
| Multimodal Transportation Fund |
770,154,000 |
1,118,416,000 |
1,421,902,000 |
|
466,668,000 |
| Other Activities Fund |
10,051,000 |
31,904,000 |
21,834,000 |
|
20,121,000 |
| Pre-Gaap Not Applicable |
|
279,169,000 |
|
|
279,169,000 |
| State Facilities Fund |
21,597,000 |
53,391,000 |
40,550,000 |
|
34,438,000 |
| Transportation Bond Fund |
317,068,000 |
1,483,695,000 |
1,491,901,000 |
|
308,862,000 |
| Transportation Revenue Bond Fund |
5,150,000 |
295,424,000 |
295,424,000 |
|
5,150,000 |
| Unemployment Compensation |
1,289,000 |
29,958,000 |
30,740,000 |
|
507,000 |
| Wildlife and Natural Resources Fund |
2,059,105,000 |
5,505,246,000 |
2,847,426,000 |
|
4,716,925,000 |
| Workers' Compensation Fund |
2,058,413,000 |
5,376,156,000 |
5,894,242,000 |
|
1,540,327,000 |
| Total Treasury Funds Balance Sheet |
17,256,112,000 |
141,956,752,000 |
145,372,480,000 |
|
13,840,384,000 |
