Fiscal Year 2021 - 2023

Fiscal Year 2021 - 2023 Financial Statements

Fiscal Year 2023 Projected Financial Statement

Financial Statement for the fiscal year July 1, 2022 through June 30, 2023, 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
508.4
500.1
8.3
Stabilization Fund Balance
5,887.2
0
5,887.2
Undesignated Balance
15.8
0
15.8
Subtotal, Beginning Balances
6,411.4
500.1
5,911.3
Current Year Revenues and Other Sources
Total Tax Revenue
33,784.6
33,783.6
1.0
Annual Contribution to State Pension System
(3,744.0)
(3,744.0)
0
Non-Tax Revenue
Federal Reimbursements & Grants
12,393.2
12,384.6
8.6
Departmental Revenue
5,215.4
5,191.6
23.8
Consolidated Transfers
2,938.4
2,199.2
739.1
Intragovernmental Service Charges
734.8
0
734.8
Subtotal, Non-Tax Revenue
21,281.8
19,775.5
1,506.3
Subtotal, Current Year Revenues and Other Sources
51,322.3
49,815.1
1,507.3
Subtotal, Revenue and Other Sources
57,733.7
50,315.1
7,418.6
Expenditures and Other Uses
Expenditures and Other Uses
Total Spending
50,295.6
49,540.5
755.1
Interfund Transfers
689.2
685.0
4.2
Reserved Fund Balances
95.4
87.1
8.3
Subtotal, Expenditures and Other Uses
51,077.9
50,312.6
765.4
Undesignated Fund Balances
6,655.7
2.5
6,653.2
Fund Balance Transfers
0
0
0
Consolidated Net Surplus
6,655.7
2.5
6,653.2
Ending Balances
Reserved or Designated Balances
95.4
87.1
8.3
Stabilization Fund Balance
6,636.3
0
6,636.3
Undesignated Balance
19.4
2.5
16.9
Subtotal, Ending Balances
6,751.2
89.6
6,661.6
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Fiscal Year 2022 Projected Financial Statement

Financial Statement for the fiscal year July 1, 2021 through June 30, 2022, 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
1,099.3
1,081.0
18.3
Stabilization Fund Balance
4,626.4
0
4,626.4
Undesignated Balance
26.0
0
26.0
Subtotal, Beginning Balances
5,751.8
1,081.0
4,670.8
Current Year Revenues and Other Sources
Total Tax Revenue
33,607.0
33,606.0
0.9
Annual Contribution to State Pension System
(3,415.2)
(3,415.2)
0
Non-Tax Revenue
Federal Reimbursements & Grants
15,409.4
15,399.9
9.5
Departmental Revenue
5,074.1
5,051.6
22.5
Consolidated Transfers
3,328.4
2,064.3
1,264.1
Intragovernmental Service Charges
683.9
0
683.9
Subtotal, Non-Tax Revenue
24,495.9
22,515.8
1,980.1
Subtotal, Current Year Revenues and Other Sources
54,687.7
52,706.7
1,981.0
Subtotal, Revenue and Other Sources
60,439.5
53,787.7
6,651.8
Expenditures and Other Uses
Expenditures and Other Uses
Total Spending
52,780.1
52,043.8
736.3
Interfund Transfers
1,248.0
1,243.8
4.2
Reserved Fund Balances
508.4
500.1
8.3
Subtotal, Expenditures and Other Uses
54,536.5
53,787.7
748.8
Undesignated Fund Balances
5,903.0
0
5,903.0
Fund Balance Transfers
0
0
0
Consolidated Net Surplus
5,903.0
0
5,903.0
Ending Balances
Reserved or Designated Balances
508.4
500.1
8.3
Stabilization Fund Balance
5,887.2
0
5,887.2
Undesignated Balance
15.8
0
15.8
Subtotal, Ending Balances
6,411.4
500.1
5,911.3
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Fiscal Year 2021 Financial Statement

Financial Statement for the fiscal year July 1, 2020 through June 30, 2021.

All Funds 
Revenue and Other Sources
Beginning Balances
Reserved or Designated Balances
776.6
Stabilization Fund Balance
3,501.2
Undesignated Balance
17.4
Subtotal, Beginning Balances
4,295.2
Current Year Revenues and Other Sources
Total Tax Revenue
31,771.9
Annual Contribution to State Pension System
(3,115.2)
Non-Tax Revenue
Federal Reimbursements & Grants
13,447.0
Departmental Revenue
4,775.5
Consolidated Transfers
1,996.0
Intragovernmental Service Charges
460.6
Subtotal, Non-Tax Revenue
20,679.1
Subtotal, Current Year Revenues and Other Sources
49,335.9
Subtotal, Revenue and Other Sources
53,631.1
Expenditures and Other Uses
Expenditures and Other Uses
Total Spending
45,963.3
Interfund Transfers
1,920.9
Reserved Fund Balances
1,099.3
Subtotal, Expenditures and Other Uses
48,983.6
Ending Balances
Reserved or Designated Balances
1,099.3
Stabilization Fund Balance
4,626.4
Undesignated Balance
21.1
Subtotal, Ending Balances
5,746.9
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