Fiscal Year 2022 - 2024
Fiscal Year 2022 - 2024 Financial Statements
Fiscal Year 2024 Projected Financial Statement
Financial Statement for the fiscal year July 1, 2023 through June 30, 2024, 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
652.7
150.2
502.5
Stabilization Fund Balance
8,517.7
0
8,517.7
Undesignated Balance
38.4
0
38.4
Subtotal, Beginning Balances
summary
9,208.8
150.2
9,058.6
Current Year Revenues and Other Sources
overview
Total Tax Revenue
37,807.1
37,806.2
0.9
Annual Contribution to State Pension System
(4,104.6)
(4,104.6)
0
Non-Tax Revenue
overview
Federal Reimbursements & Grants
13,661.8
13,653.2
8.6
Departmental Revenue
6,109.2
5,918.0
191.2
Consolidated Transfers
3,954.4
2,506.8
1,447.7
Intragovernmental Service Charges
736.9
0
736.9
Subtotal, Non-Tax Revenue
summary
24,462.4
22,078.1
2,384.3
Subtotal, Current Year Revenues and Other Sources
summary
58,164.9
55,779.7
2,385.3
Subtotal, Revenue and Other Sources
summary
67,373.8
55,929.9
11,443.9
Expenditures and Other Uses
overview
Expenditures and Other Uses
overview
Total Spending
56,342.1
54,408.6
1,933.5
Interfund Transfers
1,423.6
1,419.7
3.8
Reversion Assumption
0
0
0
Reserved Fund Balances
448.5
101.0
347.5
Subtotal, Expenditures and Other Uses
summary
58,214.2
55,929.3
2,284.9
Undesignated Fund Balances
9,159.6
0.6
9,159.0
Fund Balance Transfers
0
0
0
Pending Revenue and Spending Adjustments
0
0
0
Consolidated Net Surplus
summary
9,159.6
0.6
9,159.0
Ending Balances
overview
Reserved or Designated Balances
448.5
101.0
347.5
Stabilization Fund Balance
9,142.8
0
9,142.8
Undesignated Balance
16.8
0.6
16.2
Subtotal, Ending Balances
summary
9,608.0
101.6
9,506.5
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Fiscal Year 2023 Projected Financial Statement
Financial Statement for the fiscal year July 1, 2022 through June 30, 2023, 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
1,608.5
1,590.5
18.0
Stabilization Fund Balance
6,937.5
0
6,937.5
Undesignated Balance
36.5
0
36.5
Subtotal, Beginning Balances
summary
8,582.5
1,590.5
6,992.0
Current Year Revenues and Other Sources
overview
Total Tax Revenue
37,129.2
37,128.3
0.9
Annual Contribution to State Pension System
(3,744.0)
(3,744.0)
0
Non-Tax Revenue
overview
Federal Reimbursements & Grants
15,652.7
15,644.1
8.6
Departmental Revenue
6,026.4
5,835.5
190.9
Consolidated Transfers
4,226.8
2,315.2
1,911.6
Intragovernmental Service Charges
701.0
0
701.0
Subtotal, Non-Tax Revenue
summary
26,607.0
23,794.9
2,812.1
Subtotal, Current Year Revenues and Other Sources
summary
59,992.1
57,179.1
2,813.0
Subtotal, Revenue and Other Sources
summary
68,574.6
58,769.6
9,805.0
Expenditures and Other Uses
overview
Expenditures and Other Uses
overview
Total Spending
58,075.6
57,299.0
776.6
Interfund Transfers
1,404.8
1,401.1
3.6
Reversion Assumption
(80.7)
(80.7)
0
Reserved Fund Balances
652.7
150.2
502.5
Subtotal, Expenditures and Other Uses
summary
60,052.4
58,769.6
1,282.7
Undesignated Fund Balances
8,522.3
0
8,522.3
Fund Balance Transfers
0
0
0
Pending Revenue and Spending Adjustments
0
0
0
Consolidated Net Surplus
summary
8,522.3
0
8,522.3
Ending Balances
overview
Reserved or Designated Balances
652.7
150.2
502.5
Stabilization Fund Balance
8,517.7
0
8,517.7
Undesignated Balance
38.4
0
38.4
Subtotal, Ending Balances
summary
9,208.8
150.2
9,058.6
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Fiscal Year 2022 Financial Statement
Financial Statement for the fiscal year July 1, 2021 through June 30, 2022.
Row Type
All Funds
Revenue and Other Sources
overview
Beginning Balances
overview
Reserved or Designated Balances
1,099.3
Stabilization Fund Balance
4,626.4
Undesignated Balance
21.1
Subtotal, Beginning Balances
summary
5,746.8
Current Year Revenues and Other Sources
overview
Total Tax Revenue
38,587.2
Annual Contribution to State Pension System
(3,415.2)
Non-Tax Revenue
overview
Federal Reimbursements & Grants
15,778.8
Departmental Revenue
5,413.3
Consolidated Transfers
2,304.9
Intragovernmental Service Charges
496.3
Subtotal, Non-Tax Revenue
23,993.3
Subtotal, Current Year Revenues and Other Sources
summary
59,165.3
Subtotal, Revenue and Other Sources
summary
64,912.1
Expenditures and Other Uses
overview
Expenditures and Other Uses
overview
Total Spending
50,732.8
Interfund Transfers
5,596.7
Reserved Fund Balances
1,608.5
Subtotal, Expenditures and Other Uses
summary
57,938.1
Ending Balances
overview
Reserved or Designated Balances
1,608.5
Stabilization Fund Balance
6,937.5
Undesignated Balance
36.5
Subtotal, Ending Balances
summary
8,582.5
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