Budgeted Treasury Funds - Table 17 New Law
| 7/01/2021 Unreserved Balance | 2021-23 Proposed Revenue | 2021-23 Proposed Expenditures | 2021-23 Change in Working Capital Reserve from 2019-21 to 2021-23 | 6/30/2023 Unreserved Balance | |
|---|---|---|---|---|---|
| Administrative Accounts in the General Fund | 167,079,000 | 1,876,238,000 | 1,430,925,000 | 5,603,000 | 606,789,000 |
| Other General Fund Accounts | 184,000 | 6,000,000 | 5,783,000 | 401,000 | |
| Motor Vehicle Fund | 67,208,000 | 8,798,490,000 | 8,500,841,000 | 364,857,000 | |
| Multimodal Transportation Fund | 456,317,000 | 1,060,863,000 | 1,237,397,000 | 257,000 | 279,526,000 |
| Central Administrative and Regulatory Fund | 105,669,000 | 874,952,000 | 776,055,000 | 10,835,000 | 193,731,000 |
| Human Services Fund | 309,931,000 | 2,713,374,000 | 2,683,458,000 | 38,835,000 | 301,012,000 |
| Wildlife and Natural Resources Fund | 586,575,000 | 1,176,636,000 | 1,493,594,000 | 27,848,000 | 241,769,000 |
| Higher Education Fund | 257,843,000 | 1,396,226,000 | 1,651,252,000 | 2,817,000 | |
| Local Construction and Loan Fund | 28,660,000 | 331,271,000 | 356,322,000 | 3,609,000 | |
| General Obligation Bond Fund | 54,888,000 | 116,899,000 | 91,251,000 | 80,536,000 | |
| Transportation Bond Fund | 273,411,000 | 1,710,903,000 | 1,576,780,000 | 407,534,000 | |
| Transportation Revenue Bond Fund | 9,882,000 | 311,099,000 | 300,877,000 | 20,104,000 | |
| State Facilities Fund | 499,005,000 | 6,340,226,000 | 6,746,211,000 | 100,000 | 92,920,000 |
| Higher Education Facilities Fund | 84,190,000 | 285,980,000 | 290,251,000 | 79,919,000 | |
| Liquor Fund | 2,501,407,000 | 82,284,253,000 | 84,173,597,000 | 612,063,000 | |
| Workers' Compensation Fund | 730,622,000 | 2,366,800,000 | 2,758,212,000 | 11,628,000 | 327,582,000 |
| Lottery Fund | 83,000 | 30,300,000 | 28,731,000 | 1,500,000 | 152,000 |
| Institutional Fund | 20,023,000 | 30,046,000 | 34,000,000 | 16,069,000 | |
| Other Activities Fund | 6,619,000 | 17,200,000 | 18,797,000 | 2,000,000 | 3,022,000 |
| General Services Fund | 19,988,000 | 607,312,000 | 553,636,000 | 1,729,000 | 71,935,000 |
| Health Insurance | 176,000 | 69,699,000 | 61,577,000 | 8,298,000 | |
| Pre-Gaap Not Applicable | 566,008,000 | 595,134,000 | 1,161,142,000 | ||
| Total Treasury Funds Balance Sheet | 6,745,768,000 | 112,999,901,000 | 114,769,547,000 | 103,152,000 | 4,872,970,000 |
