Budgeted Treasury Funds - Table 17 New 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 | 1,764,757,000 | 2,283,648,000 | 1,467,170,000 | |
| 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 | 1,195,417,000 | 1,447,196,000 | 46,409,000 | |
| Human Services Fund | 886,188,000 | 3,395,187,000 | 2,693,067,000 | 2,200,000 | 1,586,108,000 |
| Wildlife and Natural Resources Fund | 4,716,925,000 | 4,303,140,000 | 5,958,518,000 | 3,061,547,000 | |
| Higher Education Fund | 576,153,000 | 3,320,555,000 | 3,695,625,000 | 201,083,000 | |
| Local Construction and Loan Fund | 838,866,000 | 978,548,000 | 1,769,996,000 | 47,418,000 | |
| 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 | 119,979,796,000 | 120,708,420,000 | 483,872,000 | |
| Workers' Compensation Fund | 1,540,327,000 | 7,275,878,000 | 6,438,992,000 | 2,377,213,000 | |
| 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 | 32,799,000 | 247,000 | |
| Other Activities Fund | 20,121,000 | 32,700,000 | 22,479,000 | 30,342,000 | |
| Health Insurance Fund | 90,866,000 | 87,602,000 | 3,264,000 | ||
| General Services Fund | 23,591,000 | 764,834,000 | 771,808,000 | 16,617,000 | |
| Pre-Gaap Not Applicable | 279,169,000 | 125,934,000 | 405,103,000 | ||
| Total Treasury Funds Balance Sheet | 13,840,384,000 | 164,532,047,000 | 167,386,850,000 | 2,200,000 | 10,983,381,000 |
