Budgeted Treasury Funds - Table 17 Current Law
| 7/01/2021 Unreserved Balance | 2021-23 Proposed Revenue | 2021-23 Proposed Expenditures | 2021-23 Change in Working Capital Reserve from 2019-21 to 2021-23 | 6/30/2023 Unreserved Balance | |
|---|---|---|---|---|---|
| Administrative Accounts in the General Fund | 167,079,000 | 1,876,238,000 | 834,910,000 | 5,603,000 | 1,202,804,000 |
| Other General Fund Accounts | 184,000 | 6,000,000 | 5,786,000 | 398,000 | |
| Motor Vehicle Fund | 67,208,000 | 8,798,490,000 | 3,520,239,000 | 5,345,459,000 | |
| Multimodal Transportation Fund | 456,317,000 | 1,060,863,000 | 775,312,000 | 257,000 | 741,611,000 |
| Central Administrative and Regulatory Fund | 105,669,000 | 874,952,000 | 458,116,000 | 10,835,000 | 511,670,000 |
| Human Services Fund | 309,931,000 | 2,713,374,000 | 2,546,525,000 | 38,835,000 | 437,945,000 |
| Wildlife and Natural Resources Fund | 586,575,000 | 1,176,636,000 | 1,101,463,000 | 27,848,000 | 633,900,000 |
| Higher Education Fund | 257,843,000 | 1,396,226,000 | 1,650,587,000 | 2,817,000 | 665,000 |
| Local Construction and Loan Fund | 28,660,000 | 331,271,000 | 328,540,000 | 31,391,000 | |
| General Obligation Bond Fund | 54,888,000 | 116,899,000 | 91,251,000 | 80,536,000 | |
| Transportation Bond Fund | 273,411,000 | 1,710,903,000 | 1,576,780,000 | 407,534,000 | |
| Transportation Revenue Bond Fund | 9,882,000 | 311,099,000 | 300,877,000 | 20,104,000 | |
| State Facilities Fund | 499,005,000 | 6,340,226,000 | 2,668,786,000 | 100,000 | 4,170,345,000 |
| Higher Education Facilities Fund | 84,190,000 | 285,980,000 | 64,166,000 | 306,004,000 | |
| Liquor Fund | 373,850,000 | 82,284,253,000 | 80,175,692,000 | 2,482,411,000 | |
| Workers' Compensation Fund | 730,622,000 | 2,366,800,000 | 2,096,382,000 | 11,628,000 | 989,412,000 |
| Lottery Fund | 83,000 | 30,300,000 | 28,543,000 | 1,500,000 | 340,000 |
| Institutional Fund | 20,023,000 | 30,046,000 | 4,000,000 | 46,069,000 | |
| Other Activities Fund | 6,619,000 | 17,200,000 | 19,177,000 | 2,000,000 | 2,642,000 |
| General Services Fund | 19,988,000 | 607,312,000 | 544,657,000 | 1,729,000 | 80,914,000 |
| Health Insurance | 176,000 | 69,699,000 | 61,121,000 | 8,754,000 | |
| Pre-Gaap Not Applicable | 566,008,000 | 595,134,000 | 1,161,142,000 | ||
| Total Treasury Funds Balance Sheet | 4,618,211,000 | 112,999,901,000 | 98,852,910,000 | 103,152,000 | 18,662,050,000 |
