Budgeted Treasury Funds - Table 16 Current Law
Treasury Funds - Balance Sheet
| 7/01/2023 Unreserved Balance | 2023-25 Estimated Revenue | 2023-25 Estimated Expenditures | 2023-25 Working Capital Reserve | 6/30/2025 Unreserved Balance | |
|---|---|---|---|---|---|
| Administrative Accounts in the General Fund | 2,970,460,000 | 2,175,959,000 | 3,160,358,000 | 1,986,061,000 | |
| 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 | |
| Central Administrative and Regulatory Fund | 451,012,000 | 1,941,092,000 | 2,093,916,000 | 298,188,000 | |
| Human Services Fund | 666,355,000 | 2,445,192,000 | 2,225,359,000 | 886,188,000 | |
| Wildlife and Natural Resources Fund | 2,059,105,000 | 5,505,246,000 | 2,847,426,000 | 4,716,925,000 | |
| Higher Education Fund | 1,035,840,000 | 3,126,038,000 | 3,585,725,000 | 576,153,000 | |
| Local Construction and Loan Fund | 599,879,000 | 426,728,000 | 187,741,000 | 838,866,000 | |
| General Obligation Bond Fund | 34,179,000 | 156,508,000 | 80,158,000 | 110,529,000 | |
| 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 | |
| State Facilities Fund | 21,597,000 | 53,391,000 | 40,550,000 | 34,438,000 | |
| Higher Education Facilities Fund | 41,292,000 | 372,433,000 | 209,904,000 | 203,821,000 | |
| Liquor Fund | 5,159,884,000 | 105,273,931,000 | 109,221,319,000 | 1,212,496,000 | |
| Workers' Compensation Fund | 2,058,413,000 | 5,376,156,000 | 5,894,242,000 | 1,540,327,000 | |
| Lottery Fund | (13,920,000) | 2,632,527,000 | 2,499,235,000 | 119,372,000 | |
| Institutional Fund | 33,744,000 | 52,160,000 | 51,571,000 | 34,333,000 | |
| Unemployment Compensation | 1,289,000 | 29,958,000 | 30,740,000 | 507,000 | |
| Other Activities Fund | 10,051,000 | 31,904,000 | 21,834,000 | 20,121,000 | |
| Health Insurance Fund | 489,000 | 79,375,000 | 79,864,000 | ||
| General Services Fund | 107,691,000 | 643,880,000 | 727,980,000 | 23,591,000 | |
| Pre-Gaap Not Applicable | 279,169,000 | 279,169,000 | |||
| Total Treasury Funds Balance Sheet | 17,256,112,000 | 141,956,752,000 | 145,372,480,000 | 13,840,384,000 |
