Fiscal Year 2018 - 2020

Fiscal Year 2018 - 2020 Financial Statements

Fiscal Year 2020 Projected Financial Statement

Financial Statement for the fiscal year July 1, 2019 through June 30, 2020, projected based on the Governor's Budget Recommendation.

All Funds 
CNS Funds 
General
Commonwealth Trans Fund
Local Capital Projects
Gaming Local Aid
Education
Gaming Economic Development
Marijuana Regulation
Underground Storage Tank Petroleum
Non CNS Funds 
Revenue and Other Sources
Beginning Balances
Reserved or Designated Balances
99.8
91.0
56.4
21.0
0
0
0
6.6
0
7.0
8.8
Stabilization Fund Balance
2,495.7
0
0
0
0
0
0
0
0
0
2,495.7
Undesignated Balance
10.7
0
0
0
0
0
0
0
0
0
10.7
Subtotal, Beginning Balances
2,606.2
91.0
56.4
21.0
0
0
0
6.6
0
7.0
2,515.1
Current Year Revenues and Other Sources
Total Tax Revenue
27,562.7
27,532.8
26,092.1
1,356.9
0
0
0
0
83.8
0
29.9
Annual Contribution to State Pension System
(2,841.5)
(2,841.5)
(2,841.5)
0
0
0
0
0
0
0
0
Non-Tax Revenue
Federal Reimbursements & Grants
11,640.7
11,632.8
11,632.8
0
0
0
0
0
0
0
7.9
Departmental Revenue
5,096.8
5,042.6
4,306.1
692.1
0
0
0
0
14.5
30.0
54.2
Consolidated Transfers
2,483.8
2,237.5
1,789.5
245.6
9.7
142.1
30.2
20.5
0
0
246.3
Intragovernmental Service Charges
606.8
0
0
0
0
0
0
0
0
0
606.8
Subtotal, Non-Tax Revenue
19,828.1
18,912.9
17,728.3
937.7
9.7
142.1
30.2
20.5
14.5
30.0
915.2
Subtotal, Current Year Revenues and Other Sources
44,549.3
43,604.2
40,978.9
2,294.6
9.7
142.1
30.2
20.5
98.3
30.0
945.1
Subtotal, Revenue and Other Sources
47,155.5
43,695.3
41,035.4
2,315.6
9.7
142.1
30.2
27.1
98.3
37.0
3,460.2
Expenditures and Other Uses
Expenditures
Total Spending
43,832.8
43,181.8
40,681.8
2,182.8
9.7
142.1
30.0
20.5
98.2
16.8
651.1
Assumed Reversions
0
0
0
0
0
0
0
0
0
0
0
Other Uses
Interfund Transfers
444.1
440.0
434.8
5.2
0
0
0
0
0
0
4.2
Reserved Fund Balances
78.0
70.9
41.8
22.5
0
0
0
6.6
0
0
7.1
Subtotal, Other Uses
522.2
510.9
476.6
27.7
0
0
0
6.6
0
0
11.3
Subtotal, Expenditures and Other Uses
44,355.0
43,692.7
41,158.3
2,210.5
9.7
142.1
30.0
27.1
98.2
16.8
662.3
Undesignated Fund Balances
2,800.5
2.6
(123.0)
105.0
0
0
0.2
0
0.1
20.2
2,797.9
Fund Balance Transfers
0
0
125.6
(105.0)
0
0
(0.2)
0
(0.1)
(20.2)
0
Pending Revenue and Spending Adjustments
0
0
0
0
0
0
0
0
0
0
0
Consolidated Net Surplus
2,800.5
2.6
2.6
0
0
0
0
0
0
0
2,797.9
Ending Balances
Reserved or Designated Balances
78.0
70.9
41.8
22.5
0
0
0
6.6
0
0
7.1
Stabilization Fund Balance
2,792.4
0
0
0
0
0
0
0
0
0
2,792.4
Undesignated Balance
8.1
2.6
2.6
0
0
0
0
0
0
0
5.5
Subtotal, Ending Balances
2,878.5
73.5
44.4
22.5
0
0
0
6.6
0
0
2,805.0
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Fiscal Year 2019 Projected Financial Statement

Financial Statement for the fiscal year July 1, 2018 through June 30, 2019, based on actual expenditures and projected for the remainder of the fiscal year.

All Funds 
CNS Funds 
General
Commonwealth Trans Fund
Local Capital Projects
Gaming Local Aid
Education
Gaming Economic Development
Marijuana Regulation
Underground Storage Tank Petroleum
Non CNS Funds 
Revenue and Other Sources
Beginning Balances
Reserved or Designated Balances
371.5
360.1
340.7
19.4
0
0
0
0
0
0
11.4
Stabilization Fund Balance
2,001.3
0
0
0
0
0
0
0
0
0
2,001.3
Undesignated Balance
13.9
0
0
0
0
0
0
0
0
0
13.9
Subtotal, Beginning Balances
2,386.7
360.1
340.7
19.4
0
0
0
0
0
0
2,026.6
Current Year Revenues and Other Sources
Total Tax Revenue
26,693.1
26,691.8
25,314.0
1,337.8
0
0
0
0
40.0
0
1.3
Annual Contribution to State Pension System
(2,608.5)
(2,608.5)
(2,608.5)
0
0
0
0
0
0
0
0
Non-Tax Revenue
Federal Reimbursements & Grants
11,681.5
11,673.6
11,673.6
0
0
0
0
0
0
0
7.9
Departmental Revenue
5,143.4
5,089.1
4,368.5
683.3
0
0
0
0
7.3
30.0
54.3
Consolidated Transfers
2,579.0
2,080.0
1,833.6
132.2
2.7
76.0
8.4
5.7
21.4
0
499.0
Intragovernmental Service Charges
536.5
0
0
0
0
0
0
0
0
0
536.5
Subtotal, Non-Tax Revenue
19,940.3
18,842.6
17,875.6
815.6
2.7
76.0
8.4
5.7
28.6
30.0
1,097.7
Subtotal, Current Year Revenues and Other Sources
44,025.0
42,926.0
40,581.2
2,153.4
2.7
76.0
8.4
5.7
68.6
30.0
1,099.1
Subtotal, Revenue and Other Sources
46,411.7
43,286.1
40,921.9
2,172.7
2.7
76.0
8.4
5.7
68.6
30.0
3,125.6
Expenditures and Other Uses
Expenditures
Total Spending
43,265.1
42,658.7
40,403.4
2,108.8
2.7
66.8
8.4
2.3
43.5
22.7
606.4
Assumed Reversions
(42.0)
(42.0)
(42.0)
0
0
0
0
0
0
0
0
Other Uses
Interfund Transfers
618.6
614.5
609.4
5.2
0
0
0
0
0
0
4.1
Reserved Fund Balances
99.8
91.0
56.4
21.0
0
0
0
6.6
0
7.0
8.8
Subtotal, Other Uses
718.4
705.6
665.8
26.2
0
0
0
6.6
0
7.0
12.9
Subtotal, Expenditures and Other Uses
43,941.6
43,322.3
41,027.2
2,134.9
2.7
66.8
8.4
9.0
43.5
29.7
619.3
Undesignated Fund Balances
2,470.1
(36.2)
(105.3)
37.8
0
9.2
0
(3.3)
25.1
0.3
2,506.3
Fund Balance Transfers
0
0
69.1
(37.8)
0
(9.2)
0
3.3
(25.1)
(0.3)
0
Pending Revenue and Spending Adjustments
36.2
36.2
36.2
0
0
0
0
0
0
0
0
Consolidated Net Surplus
2,506.3
0
0
0
0
0
0
0
0
0
2,506.3
Ending Balances
Reserved or Designated Balances
99.8
91.0
56.4
21.0
0
0
0
6.6
0
7.0
8.8
Stabilization Fund Balance
2,495.7
0
0
0
0
0
0
0
0
0
2,495.7
Undesignated Balance
10.7
0
0
0
0
0
0
0
0
0
10.7
Subtotal, Ending Balances
2,606.2
91.0
56.4
21.0
0
0
0
6.6
0
7.0
2,515.1
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Fiscal Year 2018 Financial Statement

Financial Statement for the fiscal year July 1, 2017 through June 30, 2018.

All Funds 
Revenue and Other Sources
Beginning Balances
Reserved or Designated Balances
117.4
Stabilization Fund Balance
1,300.7
Undesignated Balance
29.7
Subtotal, Beginning Balances
1,447.7
Current Year Revenues and Other Sources
Total Tax Revenue
25,906.7
Annual Contribution to State Pension System
(2,394.5)
Non-Tax Revenue
Federal Reimbursements & Grants
11,384.7
Departmental Revenue
4,693.3
Consolidated Transfers
2,606.0
Intragovernmental Service Charges
444.9
Subtotal, Non-Tax Revenue
19,128.8
Subtotal, Current Year Revenues and Other Sources
42,641.0
Subtotal, Revenue and Other Sources
44,088.7
Expenditures and Other Uses
Expenditures
Total Spending
40,922.3
Assumed Reversions
0
Other Uses
Interfund Transfers
779.8
Reserved Fund Balances
371.5
Subtotal, Other Uses
1,151.3
Subtotal, Expenditures and Other Uses
42,073.5
Ending Balances
Reserved or Designated Balances
371.5
Stabilization Fund Balance
2,001.3
Undesignated Balance
13.9
Subtotal, Ending Balances
2,386.7
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