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.
Row Type
All Funds
CNS Funds
Non CNS Funds
Revenue and Other Sources
overview
Beginning Balances
overview
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
summary
6,411.4
500.1
5,911.3
Current Year Revenues and Other Sources
overview
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
overview
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
summary
21,281.8
19,775.5
1,506.3
Subtotal, Current Year Revenues and Other Sources
summary
51,322.3
49,815.1
1,507.3
Subtotal, Revenue and Other Sources
summary
57,733.7
50,315.1
7,418.6
Expenditures and Other Uses
overview
Expenditures and Other Uses
overview
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
summary
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
summary
6,655.7
2.5
6,653.2
Ending Balances
overview
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
summary
6,751.2
89.6
6,661.6
Loading...
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.
Row Type
All Funds
CNS Funds
Non CNS Funds
Revenue and Other Sources
overview
Beginning Balances
overview
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
summary
5,751.8
1,081.0
4,670.8
Current Year Revenues and Other Sources
overview
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
overview
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
summary
24,495.9
22,515.8
1,980.1
Subtotal, Current Year Revenues and Other Sources
summary
54,687.7
52,706.7
1,981.0
Subtotal, Revenue and Other Sources
summary
60,439.5
53,787.7
6,651.8
Expenditures and Other Uses
overview
Expenditures and Other Uses
overview
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
summary
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
summary
5,903.0
0
5,903.0
Ending Balances
overview
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
summary
6,411.4
500.1
5,911.3
Loading...
Fiscal Year 2021 Financial Statement
Financial Statement for the fiscal year July 1, 2020 through June 30, 2021.
Row Type
All Funds
Revenue and Other Sources
overview
Beginning Balances
overview
Reserved or Designated Balances
776.6
Stabilization Fund Balance
3,501.2
Undesignated Balance
17.4
Subtotal, Beginning Balances
summary
4,295.2
Current Year Revenues and Other Sources
overview
Total Tax Revenue
31,771.9
Annual Contribution to State Pension System
(3,115.2)
Non-Tax Revenue
overview
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
summary
49,335.9
Subtotal, Revenue and Other Sources
summary
53,631.1
Expenditures and Other Uses
overview
Expenditures and Other Uses
overview
Total Spending
45,963.3
Interfund Transfers
1,920.9
Reserved Fund Balances
1,099.3
Subtotal, Expenditures and Other Uses
summary
48,983.6
Ending Balances
overview
Reserved or Designated Balances
1,099.3
Stabilization Fund Balance
4,626.4
Undesignated Balance
21.1
Subtotal, Ending Balances
summary
5,746.9
Loading...