Table 17 | |||||||||||||||||||||
Budgeted Treasury Funds - Balance Sheet | |||||||||||||||||||||
Ensuing Biennium by Fund Type |
7/01/97 Unreserved Balance | 1997-99 Proposed Revenue | 1997-99 Proposed Expenditures | 1997-99 Change in Working Capital Reserve from 95-97 to 97-99 | 6/30/99 Unreserved Balance | |||||||||||||||||
TREASURY FUNDS - BALANCE SHEET | |||||||||||||||||||||
General Fund - Basic Account | 445,295,029 | 26,835,905,235 | 26,880,706,640 | 122,689,619 | 277,804,005 | ||||||||||||||||
General Fund - Restricted Accounts | 221,766,251 | 679,699,188 | 458,437,572 | (15,992,822) | 459,020,689 | ||||||||||||||||
Central Administration and Regulatory Fund | 34,159,619 | 337,328,838 | 320,218,308 | (2,686,706) | 53,956,855 | ||||||||||||||||
Human Services Fund | 33,491,579 | 1,053,928,694 | 1,079,752,298 | (6,625,597) | 14,293,572 | ||||||||||||||||
Natural Resources Fund | 169,833,130 | 425,778,405 | 176,295,832 | 8,160 | 419,307,543 | ||||||||||||||||
Motor Vehicle Fund | 293,087,465 | 2,312,429,735 | 2,365,899,416 | 4,000 | 239,613,784 | ||||||||||||||||
Transportation Fund | 30,936,492 | 1,092,837,794 | 1,039,315,175 | (2,000) | 84,461,111 | ||||||||||||||||
State Wildlife Fund | 894,751 | 76,832,055 | 67,341,002 | 1,933,449 | 8,452,355 | ||||||||||||||||
Common School Construction Fund | 153,472,473 | 202,724,557 | 356,197,030 | ||||||||||||||||||
General Obligation Bond Fund | 520,903,948 | 1,114,130,867 | 138,701,000 | 1,496,333,815 | |||||||||||||||||
Transportation Bond Fund | 58,491,138 | 255,415,498 | 245,256,000 | 68,650,636 | |||||||||||||||||
State Facilities Fund | 117,006,425 | 1,511,650,413 | 54,852,082 | 1,573,804,756 | |||||||||||||||||
Higher Education Facilities Fund | 118,578,769 | 148,042,670 | 266,621,439 | ||||||||||||||||||
State Ferry Fund | 8,293,357 | 277,933,495 | 270,615,920 | 15,610,932 | |||||||||||||||||
Other Activities Fund | 1,220,065 | 4,360,000 | 4,376,420 | 1,203,645 | |||||||||||||||||
Liquor Fund | 4,872,365 | 505,309,766 | 126,662,215 | 379,140,000 | 4,379,916 | ||||||||||||||||
Workers' Compensation Fund | 1,478,962,626 | 328,025,897 | 361,630,349 | 1,445,358,174 | |||||||||||||||||
Convention and Trade Fund | 30,922,640 | 64,064,880 | 61,755,263 | 350,000 | 32,882,257 | ||||||||||||||||
Lottery Fund | 675,268 | 19,478,673 | 19,713,912 | 440,029 | |||||||||||||||||
Central Services Fund | 16,997,843 | 296,225,211 | 280,937,785 | 25,000 | 32,260,269 | ||||||||||||||||
Internal Service, Treasury Accounts Which Support Agency Equipment Pools | 98,080,118 | 145,209,743 | 136,758,000 | 106,531,861 | |||||||||||||||||
Data Processing Revolving Fund | 48,958,951 | 192,475,282 | 207,595,286 | 33,838,947 | |||||||||||||||||
Internal Service Fund - Motor Transport Activities | 26,074,340 | 43,455,936 | 23,639,999 | 45,890,277 | |||||||||||||||||
Government Employees Insurance Fund | 1,421,497 | 15,073,000 | 14,922,900 | 1,571,597 | |||||||||||||||||
Risk Management Fund | 6,015,440 | 2,098,340 | 2,328,000 | 5,785,780 | |||||||||||||||||
Human Services Trust Fund | 2,760,616 | 58,195,000 | 58,194,234 | 2,761,382 | |||||||||||||||||
Expendable Trust Non-Treasury Accounts Which Support Higher Education Activities | 1,245,903 | 310,000 | 518,124 | 1,037,779 | |||||||||||||||||
Miscellaneous Trust Fund | 57,667,349 | 211,469,069 | 15,569,515 | 2,917,636 | 250,649,267 | ||||||||||||||||
TOTAL TREASURY FUNDS - BALANCE SHEET | 3,982,085,447 |
38,210,388,241 |
34,411,993,247 |
481,760,739 |
7,298,719,702 |