Budgeted Treasury Funds - Table 17 New Law
| 7/01/2023 Unreserved Balance | 2023-25 Proposed Revenue | 2023-25 Proposed Expenditures | 2023-25 Change in Working Capital Reserve from 2021-23 to 2023-25 | 6/30/2025 Unreserved Balance | |
|---|---|---|---|---|---|
| Basic Account | 3,408,131,000 | 98,628,729,000 | 100,785,355,000 | 1,251,505,000 | |
| Administrative Accounts in the General Fund | 3,690,113,000 | 948,892,000 | 2,919,217,000 | 6,603,000 | 1,713,185,000 |
| Other General Fund Accounts | |||||
| Motor Vehicle Fund | 2,526,278,000 | 7,954,700,000 | 9,422,424,000 | 1,058,554,000 | |
| Multimodal Transportation Fund | 412,662,000 | 1,974,493,000 | 2,150,080,000 | 2,000 | 237,073,000 |
| Central Administrative and Regulatory Fund | 294,999,000 | 1,634,178,000 | 1,825,566,000 | 23,981,000 | 79,630,000 |
| Human Services Fund | 687,605,000 | 3,408,144,000 | 3,516,892,000 | 33,104,000 | 545,753,000 |
| Wildlife and Natural Resources Fund | 2,005,594,000 | 3,359,724,000 | 4,519,568,000 | 25,950,000 | 819,800,000 |
| Higher Education Fund | 431,904,000 | 2,878,709,000 | 3,249,382,000 | 2,219,000 | 59,012,000 |
| Local Construction and Loan Fund | 234,974,000 | 712,107,000 | 922,901,000 | 24,180,000 | |
| General Obligation Bond Fund | 65,412,000 | 123,060,000 | 80,455,000 | 108,017,000 | |
| Transportation Bond Fund | 297,070,000 | 1,655,002,000 | 1,649,348,000 | 302,724,000 | |
| Transportation Revenue Bond Fund | 199,592,000 | 296,727,000 | 295,985,000 | 200,334,000 | |
| State Facilities Fund | 927,215,000 | 7,086,018,000 | 7,911,023,000 | 100,000 | 102,110,000 |
| Higher Education Facilities Fund | 42,915,000 | 264,687,000 | 281,966,000 | 25,636,000 | |
| Higher Ed Endowment & Other Permanent Funds | 17,416,000 | 30,330,000 | 30,000,000 | 17,746,000 | |
| Workers' Compensation Fund | 232,656,000 | 843,866,000 | 950,688,000 | 125,834,000 | |
| Lottery Fund | 65,000 | 33,313,000 | 33,329,000 | 49,000 | |
| Institutional Fund | 122,914,000 | 2,000,000 | 120,914,000 | ||
| Other Activities Fund | 6,504,000 | 22,784,000 | 21,951,000 | 2,600,000 | 4,737,000 |
| Health Insurance Fund | 724,000 | 77,871,000 | 78,048,000 | 547,000 | |
| General Services Fund | 83,699,000 | 724,767,000 | 719,790,000 | 2,200,000 | 86,476,000 |
| Pre-Gaap Not Applicable | 540,865,000 | 541,899,000 | 1,082,764,000 | ||
| Total Treasury Funds Balance Sheet | 16,229,307,000 | 133,200,000,000 | 141,365,968,000 | 96,759,000 | 7,966,580,000 |
