Budgeted Treasury Funds - Table 17 Current Law
| 7/01/2025 Unreserved Balance | 2025-27 Proposed Revenue | 2025-27 Proposed Expenditures | 2025-27 Change in Working Capital Reserve from 2023-25 to 2025-27 | 6/30/2027 Unreserved Balance | |
|---|---|---|---|---|---|
| Administrative Accounts in the General Fund | 1,986,061,000 | 1,762,936,000 | 2,280,334,000 | 1,468,663,000 | |
| Motor Vehicle Fund | 178,619,000 | 9,028,703,000 | 9,147,118,000 | 60,204,000 | |
| Multimodal Transportation Fund | 466,668,000 | 1,295,788,000 | 1,451,147,000 | 311,309,000 | |
| Central Administrative and Regulatory Fund | 298,188,000 | 1,201,739,000 | 1,445,748,000 | 54,179,000 | |
| Human Services Fund | 886,188,000 | 3,395,321,000 | 2,700,011,000 | 2,200,000 | 1,579,298,000 |
| Wildlife and Natural Resources Fund | 4,716,925,000 | 4,303,120,000 | 5,937,571,000 | 3,082,474,000 | |
| Higher Education Fund | 576,153,000 | 3,320,555,000 | 3,489,681,000 | 407,027,000 | |
| Local Construction and Loan Fund | 838,866,000 | 978,548,000 | 1,769,750,000 | 47,664,000 | |
| General Obligation Bond Fund | 110,529,000 | 104,692,000 | 66,552,000 | 148,669,000 | |
| Transportation Bond Fund | 308,862,000 | 1,637,245,000 | 1,508,190,000 | 437,917,000 | |
| Transportation Revenue Bond Fund | 5,150,000 | 123,236,000 | 101,748,000 | 26,638,000 | |
| State Facilities Fund | 34,438,000 | 178,723,000 | 211,202,000 | 1,959,000 | |
| Higher Education Facilities Fund | 203,821,000 | 276,033,000 | 309,319,000 | 170,535,000 | |
| Liquor Fund | 1,212,496,000 | 116,537,544,000 | 110,535,502,000 | 7,214,538,000 | |
| Workers' Compensation Fund | 1,540,327,000 | 7,275,878,000 | 6,417,694,000 | 2,398,511,000 | |
| Lottery Fund | 119,372,000 | 8,526,675,000 | 8,579,424,000 | 66,623,000 | |
| Institutional Fund | 34,333,000 | 100,801,000 | 102,000,000 | 33,134,000 | |
| Unemployment Compensation | 507,000 | 32,539,000 | 31,456,000 | 1,590,000 | |
| Other Activities Fund | 20,121,000 | 32,700,000 | 22,372,000 | 30,449,000 | |
| Health Insurance Fund | 90,866,000 | 87,602,000 | 3,264,000 | ||
| General Services Fund | 23,591,000 | 764,834,000 | 764,686,000 | 23,739,000 | |
| Pre-Gaap Not Applicable | 279,169,000 | 125,934,000 | 405,103,000 | ||
| Total Treasury Funds Balance Sheet | 13,840,384,000 | 161,094,410,000 | 156,959,107,000 | 2,200,000 | 17,973,487,000 |
