Fiscal Year 2019 - 2021

Fiscal Year 2019 - 2021 Financial Statements

Fiscal Year 2021 Projected Financial Statement

Financial Statement for the fiscal year July 1, 2020 through June 30, 2021, projected based on the Governor's Budget Recommendation.

All Funds 
CNS Funds 
Non CNS Funds 
Revenue and Other Sources
Beginning Balances
Reserved or Designated Balances
119.2
112.0
7.2
Stabilization Fund Balance
3,990.2
0
3,990.2
Undesignated Balance
10.7
0
10.7
Subtotal, Beginning Balances
4,120.0
112.0
4,008.0
Current Year Revenues and Other Sources
Total Tax Revenue
29,325.0
29,324.0
1.0
Annual Contribution to State Pension System
(3,115.2)
(3,115.2)
0
Non-Tax Revenue
Federal Reimbursements & Grants
11,991.2
11,983.4
7.8
Departmental Revenue
4,877.6
4,828.7
49.0
Consolidated Transfers
2,475.6
2,203.9
271.7
Intragovernmental Service Charges
633.2
0
633.2
Subtotal, Non-Tax Revenue
19,977.6
19,016.0
961.6
Subtotal, Current Year Revenues and Other Sources
46,187.5
45,224.8
962.6
Subtotal, Revenue and Other Sources
50,307.5
45,336.8
4,970.7
Expenditures and Other Uses
Total Spending
45,656.3
45,002.8
653.5
Interfund Transfers
257.3
255.7
1.6
Reserved Fund Balances
84.9
77.7
7.2
Subtotal, Expenditures and Other Uses
45,998.5
45,336.2
662.3
Undesignated Fund Balances
4,308.9
0.6
4,308.3
Fund Balance Transfers
0
0
0
Pending Revenue and Spending Adjustments
0
0
0
Consolidated Net Surplus
4,308.9
0.6
4,308.3
Ending Balances
Reserved or Designated Balances
84.9
77.7
7.2
Stabilization Fund Balance
4,300.6
0
4,300.6
Undesignated Balance
8.3
0.6
7.7
Subtotal, Ending Balances
4,393.9
78.3
4,315.5
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Fiscal Year 2020 Projected Financial Statement

Financial Statement for the fiscal year July 1, 2019 through June 30, 2020, based on actual expenditures and projected for the remainder of the fiscal year.

All Funds 
CNS Funds 
Non CNS Funds 
Revenue and Other Sources
Beginning Balances
Reserved or Designated Balances
521.3
509.6
11.7
Stabilization Fund Balance
3,424.4
0
3,424.4
Undesignated Balance
13.5
0
13.5
Subtotal, Beginning Balances
3,959.2
509.6
3,449.6
Current Year Revenues and Other Sources
Total Tax Revenue
28,246.3
28,245.0
1.3
Annual Contribution to State Pension System
(2,841.5)
(2,841.5)
0
Non-Tax Revenue
Federal Reimbursements & Grants
11,744.5
11,736.7
7.8
Departmental Revenue
4,996.0
4,941.9
54.1
Consolidated Transfers
2,708.1
2,186.6
521.5
Intragovernmental Service Charges
616.0
0
616.0
Subtotal, Non-Tax Revenue
20,064.7
18,865.2
1,199.5
Subtotal, Current Year Revenues and Other Sources
45,469.5
44,268.7
1,200.8
Subtotal, Revenue and Other Sources
49,428.7
44,778.2
4,650.4
Expenditures and Other Uses
Total Spending
44,700.8
44,060.1
640.7
Interfund Transfers
715.6
713.9
1.7
Reserved Fund Balances
119.2
112.0
7.2
Subtotal, Expenditures and Other Uses
45,535.5
44,886.0
649.6
Undesignated Fund Balances
3,893.1
(107.7)
4,000.8
Fund Balance Transfers
0
0
0
Pending Revenue and Spending Adjustments
107.7
107.7
0
Consolidated Net Surplus
4,000.8
0
4,000.8
Ending Balances
Reserved or Designated Balances
119.2
112.0
7.2
Stabilization Fund Balance
3,990.2
0
3,990.2
Undesignated Balance
10.7
0
10.7
Subtotal, Ending Balances
4,120.0
112.0
4,008.0
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Fiscal Year 2019 Financial Statement

Financial Statement for the fiscal year July 1, 2018 through June 30, 2019.

All Funds 
Revenue and Other Sources
Beginning Balances
Reserved or Designated Balances
371.5
Stabilization Fund Balance
2,001.3
Undesignated Balance
13.9
Subtotal, Beginning Balances
2,386.7
Current Year Revenues and Other Sources
Total Tax Revenue
27,768.6
Annual Contribution to State Pension System
(2,608.5)
Non-Tax Revenue
Federal Reimbursements & Grants
11,771.9
Departmental Revenue
4,831.7
Consolidated Transfers
3,585.0
Intragovernmental Service Charges
418.6
Subtotal, Non-Tax Revenue
20,607.2
Subtotal, Current Year Revenues and Other Sources
45,767.4
Subtotal, Revenue and Other Sources
48,154.1
Expenditures and Other Uses
Total Spending
42,620.2
Interfund Transfers
1,574.7
Reserved Fund Balances
521.3
Subtotal, Expenditures and Other Uses
44,716.2
Ending Balances
Reserved or Designated Balances
521.3
Stabilization Fund Balance
3,424.4
Undesignated Balance
13.5
Subtotal, Ending Balances
3,959.2
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