Investment Category
FY2022 State Bond Cap
FY2022 Non-Bond Cap
FY2022 Operating Funds
FY2022 Federal Funds
FY2022 Other Funds
FY2022 Total
448,465,170
5,000,000
4,245,000
2,305,000
66,600,000
526,615,170
25,025,000
0
0
0
0
25,025,000
26,245,000
0
0
375,000
0
26,620,000
191,875,000
0
363,894
250,000
21,000,000
213,488,894
192,840,146
5,837,538
305,000
39,760,889
30,299,500
269,043,073
103,050,000
0
0
39,550,000
0
142,600,000
154,515,992
0
0
0
89,611,439
244,127,431
240,553,194
0
0
0
0
240,553,194
161,500,000
20,856,000
0
98,200,000
0
280,556,000
49,792,461
3,198,534
0
0
980,000
53,970,995
241,103,037
5,000,000
0
0
0
246,103,037
820,035,000
560,018,584
255,488,415
1,024,884,199
41,046,161
2,701,472,359
TOTAL
2,655,000,000
599,910,656
260,402,309
1,205,325,088
249,537,100
4,970,175,153
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