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Budgeted Treasury Funds - Table 16 Current Law

Treasury Funds - Balance Sheet

  7/01/2019 Unreserved Balance 2019-21 Estimated Revenue 2019-21 Estimated Expenditures 2019-21 Working Capital Reserve 6/30/2021 Unreserved Balance
Administrative Accounts in the General Fund 2,256,964,000 (523,915,000) 1,565,970,000 167,079,000
Other General Fund Accounts 5,984,000 5,800,000 184,000
Motor Vehicle Fund 811,189,000 7,269,638,000 8,013,619,000 67,208,000
Multimodal Transportation Fund 379,029,000 1,075,947,000 998,659,000 456,317,000
Central Administrative and Regulatory Fund 186,984,000 783,046,000 854,361,000 10,000,000 105,669,000
Human Services Fund 264,785,000 2,838,904,000 2,793,758,000 309,931,000
Wildlife and Natural Resources Fund 563,601,000 897,401,000 874,427,000 586,575,000
Higher Education Fund 937,595,000 1,745,658,000 2,425,410,000 257,843,000
Local Construction and Loan Fund 80,730,000 171,142,000 223,212,000 28,660,000
General Obligation Bond Fund 4,378,000 233,517,000 183,007,000 54,888,000
Transportation Bond Fund 283,632,000 1,351,144,000 1,361,365,000 273,411,000
Transportation Revenue Bond Fund 9,056,000 312,203,000 311,377,000 9,882,000
State Facilities Fund (8,250,000) 3,048,388,000 2,541,133,000 499,005,000
Higher Education Facilities Fund 37,288,000 327,637,000 280,735,000 84,190,000
Liquor Fund 994,586,000 77,684,433,000 78,305,169,000 373,850,000
Workers' Compensation Fund (2,403,149,000) 4,789,954,000 1,656,183,000 730,622,000
Lottery Fund 29,591,000 29,508,000 83,000
Institutional Fund 25,517,000 27,506,000 33,000,000 20,023,000
Other Activities Fund 7,775,000 17,770,000 18,926,000 6,619,000
General Services Fund 44,040,000 523,361,000 547,413,000 19,988,000
Health Insurance 11,366,000 62,412,000 73,602,000 176,000
Pre-Gaap Not Applicable 566,008,000 566,008,000
Total Treasury Funds Balance Sheet 4,487,116,000 103,237,729,000 103,096,634,000 10,000,000 4,618,211,000