Budgeted Treasury Funds - Table 16 New Law
Treasury Funds - Balance Sheet
| 7/01/2021 Unreserved Balance | 2021-23 Estimated Revenue | 2021-23 Estimated Expenditures | 2021-23 Working Capital Reserve | 6/30/2023 Unreserved Balance | |
|---|---|---|---|---|---|
| Basic Account | 3,673,736,000 | 98,188,020,000 | 98,453,625,000 | 3,408,131,000 | |
| Administrative Accounts in the General Fund | 1,182,985,000 | 9,160,104,000 | 6,652,873,000 | 103,000 | 3,690,113,000 |
| Other General Fund Accounts | 22,554,000 | 22,554,000 | |||
| 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 |
| Central Administrative and Regulatory Fund | 239,809,000 | 2,713,787,000 | 2,635,913,000 | 22,684,000 | 294,999,000 |
| Human Services Fund | 548,501,000 | 3,534,648,000 | 3,367,897,000 | 27,647,000 | 687,605,000 |
| Wildlife and Natural Resources Fund | 1,006,401,000 | 2,329,895,000 | 1,315,865,000 | 14,837,000 | 2,005,594,000 |
| Higher Education Fund | 328,359,000 | 2,814,630,000 | 2,711,085,000 | 431,904,000 | |
| Local Construction and Loan Fund | 153,007,000 | 423,312,000 | 341,345,000 | 234,974,000 | |
| General Obligation Bond Fund | 12,276,000 | 140,831,000 | 87,695,000 | 65,412,000 | |
| 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 | |
| State Facilities Fund | (107,325,000) | 4,073,860,000 | 3,039,220,000 | 100,000 | 927,215,000 |
| Higher Education Facilities Fund | 29,718,000 | 293,427,000 | 278,806,000 | 1,424,000 | 42,915,000 |
| Higher Ed Endowment & Other Permanent Funds | 6,756,000 | 40,660,000 | 30,000,000 | 17,416,000 | |
| Workers' Compensation Fund | 307,710,000 | 834,517,000 | 909,571,000 | 232,656,000 | |
| Lottery Fund | 526,000 | 30,074,000 | 30,535,000 | 65,000 | |
| Institutional Fund | 24,373,000 | 100,541,000 | 2,000,000 | 122,914,000 | |
| Other Activities Fund | 8,043,000 | 20,104,000 | 19,643,000 | 2,000,000 | 6,504,000 |
| Health Insurance Fund | 11,917,000 | 56,939,000 | 68,132,000 | 724,000 | |
| General Services Fund | 85,919,000 | 641,569,000 | 643,289,000 | 500,000 | 83,699,000 |
| Pre-Gaap Not Applicable | 540,865,000 | 540,865,000 | |||
| Total Treasury Funds Balance Sheet | 9,405,574,000 | 138,593,039,000 | 131,700,009,000 | 69,297,000 | 16,229,307,000 |
