Budgeted Treasury Funds - Table 16 Current Law
Treasury Funds - Balance Sheet
| 7/01/2019 Unreserved Balance | 2019-21 Estimated Revenue | 2019-21 Estimated Expenditures | 2019-21 Working Capital Reserve | 6/30/2021 Unreserved Balance | |
|---|---|---|---|---|---|
| Administrative Accounts in the General Fund | 2,256,964,000 | (523,915,000) | 1,565,970,000 | 167,079,000 | |
| Other General Fund Accounts | 5,984,000 | 5,800,000 | 184,000 | ||
| Motor Vehicle Fund | 811,189,000 | 7,269,638,000 | 8,013,619,000 | 67,208,000 | |
| Multimodal Transportation Fund | 379,029,000 | 1,075,947,000 | 998,659,000 | 456,317,000 | |
| Central Administrative and Regulatory Fund | 186,984,000 | 783,046,000 | 854,361,000 | 10,000,000 | 105,669,000 |
| Human Services Fund | 264,785,000 | 2,838,904,000 | 2,793,758,000 | 309,931,000 | |
| Wildlife and Natural Resources Fund | 563,601,000 | 897,401,000 | 874,427,000 | 586,575,000 | |
| Higher Education Fund | 937,595,000 | 1,745,658,000 | 2,425,410,000 | 257,843,000 | |
| Local Construction and Loan Fund | 80,730,000 | 171,142,000 | 223,212,000 | 28,660,000 | |
| General Obligation Bond Fund | 4,378,000 | 233,517,000 | 183,007,000 | 54,888,000 | |
| Transportation Bond Fund | 283,632,000 | 1,351,144,000 | 1,361,365,000 | 273,411,000 | |
| Transportation Revenue Bond Fund | 9,056,000 | 312,203,000 | 311,377,000 | 9,882,000 | |
| State Facilities Fund | (8,250,000) | 3,048,388,000 | 2,541,133,000 | 499,005,000 | |
| Higher Education Facilities Fund | 37,288,000 | 327,637,000 | 280,735,000 | 84,190,000 | |
| Liquor Fund | 994,586,000 | 77,684,433,000 | 78,305,169,000 | 373,850,000 | |
| Workers' Compensation Fund | (2,403,149,000) | 4,789,954,000 | 1,656,183,000 | 730,622,000 | |
| Lottery Fund | 29,591,000 | 29,508,000 | 83,000 | ||
| Institutional Fund | 25,517,000 | 27,506,000 | 33,000,000 | 20,023,000 | |
| Other Activities Fund | 7,775,000 | 17,770,000 | 18,926,000 | 6,619,000 | |
| General Services Fund | 44,040,000 | 523,361,000 | 547,413,000 | 19,988,000 | |
| Health Insurance | 11,366,000 | 62,412,000 | 73,602,000 | 176,000 | |
| Pre-Gaap Not Applicable | 566,008,000 | 566,008,000 | |||
| Total Treasury Funds Balance Sheet | 4,487,116,000 | 103,237,729,000 | 103,096,634,000 | 10,000,000 | 4,618,211,000 |
