Fiscal Year 2020 - 2022
Fiscal Year 2020 - 2022 Financial Statements
Fiscal Year 2022 Projected Financial Statement
Financial Statement for the fiscal year July 1, 2021 through June 30, 2022, projected based on the Governor's Budget Recommendation.
Row Type
All Funds
CNS Funds
Non CNS Funds
Revenue and Other Sources
overview
Beginning Balances
overview
Reserved or Designated Balances
184.8
173.9
10.9
Stabilization Fund Balance
2,522.9
0
2,522.9
Undesignated Balance
25.2
0
25.2
Subtotal, Beginning Balances
summary
2,732.9
173.9
2,559.0
Current Year Revenues and Other Sources
overview
Total Tax Revenue
28,029.1
28,028.3
0.8
Annual Contribution to State Pension System
(3,415.2)
(3,415.2)
0
Non-Tax Revenue
overview
Federal Reimbursements & Grants
12,563.6
12,555.6
8.0
Departmental Revenue
5,211.8
5,186.4
25.4
Consolidated Transfers, excl. Stabilization Fund
2,258.4
2,091.1
167.4
Stabilization Fund Transfer
0
1,600.0
(1,600.0)
Intragovernmental Service Charges
660.2
0
660.2
Subtotal, Non-Tax Revenue
summary
20,694.0
21,433.0
(739.0)
Subtotal, Current Year Revenues and Other Sources
summary
45,308.0
46,046.2
(738.2)
Subtotal, Revenue and Other Sources
summary
48,040.9
46,220.1
1,820.8
Expenditures and Other Uses
overview
Total Spending
46,681.2
45,986.4
694.8
Interfund Transfers
155.8
151.6
4.2
Reversion Assumption
0
0
0
Reserved Fund Balances
79.6
79.6
0
Subtotal, Expenditures and Other Uses
summary
46,927.5
46,217.5
709.9
Undesignated Fund Balances
1,113.5
2.6
1,110.9
Fund Balance Transfers
0
0
0
Pending Revenue and Spending Adjustments
0
0
0
Consolidated Net Surplus
summary
1,113.5
2.6
1,110.9
Ending Balances
overview
Reserved or Designated Balances
90.5
79.6
10.9
Stabilization Fund Balance
1,104.9
0
1,104.9
Undesignated Balance
8.6
2.6
6.0
Subtotal, Ending Balances
summary
1,203.9
82.2
1,121.8
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Fiscal Year 2021 Projected Financial Statement
Financial Statement for the fiscal year July 1, 2020 through June 30, 2021, based on actual expenditures and projected for the remainder of the fiscal year.
Row Type
All Funds
CNS Funds
Non CNS Funds
Revenue and Other Sources
overview
Beginning Balances
overview
Reserved or Designated Balances
776.6
765.6
11.0
Stabilization Fund Balance
3,501.2
0
3,501.2
Undesignated Balance
17.4
0
17.4
Subtotal, Beginning Balances
summary
4,295.3
765.6
3,529.6
Current Year Revenues and Other Sources
overview
Total Tax Revenue
26,924.9
26,924.2
0.8
Annual Contribution to State Pension System
(3,115.2)
(3,115.2)
0
Non-Tax Revenue
overview
Federal Reimbursements & Grants
13,970.6
13,962.6
8.0
Departmental Revenue
4,939.2
4,913.8
25.4
Consolidated Transfers, excl. Stabilization Fund
2,165.9
2,042.9
123.0
Stabilization Fund Transfer
0
1,098.0
(1,098.0)
Intragovernmental Service Charges
647.6
0
647.6
Subtotal, Non-Tax Revenue
summary
21,723.3
22,017.3
(294.0)
Subtotal, Current Year Revenues and Other Sources
summary
45,533.1
45,826.3
(293.2)
Subtotal, Revenue and Other Sources
summary
49,828.4
46,592.0
3,236.4
Expenditures and Other Uses
overview
Expenditures and Other Uses
0
0
0
Total Spending
47,191.2
46,518.0
673.2
Interfund Transfers
115.3
111.1
4.2
Reversion Assumption
(109.6)
(109.6)
0
Reserved Fund Balances
184.8
173.9
10.9
Subtotal, Expenditures and Other Uses
summary
47,381.7
46,693.4
688.3
Undesignated Fund Balances
2,446.7
(101.5)
2,548.1
Fund Balance Transfers
0
0
0
Pending Revenue and Spending Adjustments
101.5
101.5
0
Consolidated Net Surplus
summary
2,548.1
0
2,548.1
Ending Balances
overview
Reserved or Designated Balances
184.8
173.9
10.9
Stabilization Fund Balance
2,522.9
0
2,522.9
Undesignated Balance
25.2
0
25.2
Subtotal, Ending Balances
summary
2,732.9
173.9
2,559.0
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Fiscal Year 2020 Financial Statement
Financial Statement for the fiscal year July 1, 2019 through June 30, 2020.
Row Type
All Funds
Revenue and Other Sources
overview
Beginning Balances
overview
Reserved or Designated Balances
521.3
Stabilization Fund Balance
3,424.4
Undesignated Balance
13.5
Subtotal, Beginning Balances
summary
3,959.2
Current Year Revenues and Other Sources
overview
Total Tax Revenue
27,613.0
Annual Contribution to State Pension System
(2,841.5)
Non-Tax Revenue
overview
Federal Reimbursements & Grants
12,794.7
Departmental Revenue
4,920.2
Consolidated Transfers
2,560.3
Intragovernmental Service Charges
441.4
Subtotal, Non-Tax Revenue
summary
20,716.6
Subtotal, Current Year Revenues and Other Sources
summary
45,488.1
Subtotal, Revenue and Other Sources
summary
49,447.3
Expenditures and Other Uses
overview
Total Spending
44,580.1
Interfund Transfers
571.9
Reserved Fund Balances
776.6
Subtotal, Expenditures and Other Uses
summary
45,928.6
Ending Balances
overview
Reserved or Designated Balances
776.6
Stabilization Fund Balance
3,501.2
Undesignated Balance
17.4
Subtotal, Ending Balances
summary
4,295.3
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