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.

All Funds 
CNS Funds 
Non CNS Funds 
Revenue and Other Sources
Beginning Balances
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
2,732.9
173.9
2,559.0
Current Year Revenues and Other Sources
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
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
20,694.0
21,433.0
(739.0)
Subtotal, Current Year Revenues and Other Sources
45,308.0
46,046.2
(738.2)
Subtotal, Revenue and Other Sources
48,040.9
46,220.1
1,820.8
Expenditures and Other Uses
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
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
1,113.5
2.6
1,110.9
Ending Balances
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
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.

All Funds 
CNS Funds 
Non CNS Funds 
Revenue and Other Sources
Beginning Balances
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
4,295.3
765.6
3,529.6
Current Year Revenues and Other Sources
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
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
21,723.3
22,017.3
(294.0)
Subtotal, Current Year Revenues and Other Sources
45,533.1
45,826.3
(293.2)
Subtotal, Revenue and Other Sources
49,828.4
46,592.0
3,236.4
Expenditures and Other Uses
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
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
2,548.1
0
2,548.1
Ending Balances
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
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.

All Funds 
Revenue and Other Sources
Beginning Balances
Reserved or Designated Balances
521.3
Stabilization Fund Balance
3,424.4
Undesignated Balance
13.5
Subtotal, Beginning Balances
3,959.2
Current Year Revenues and Other Sources
Total Tax Revenue
27,613.0
Annual Contribution to State Pension System
(2,841.5)
Non-Tax Revenue
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
20,716.6
Subtotal, Current Year Revenues and Other Sources
45,488.1
Subtotal, Revenue and Other Sources
49,447.3
Expenditures and Other Uses
Total Spending
44,580.1
Interfund Transfers
571.9
Reserved Fund Balances
776.6
Subtotal, Expenditures and Other Uses
45,928.6
Ending Balances
Reserved or Designated Balances
776.6
Stabilization Fund Balance
3,501.2
Undesignated Balance
17.4
Subtotal, Ending Balances
4,295.3
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