Fiscal Year 2023 - 2025
Fiscal Year 2023 - 2025 Financial Statements
Fiscal Year 2025 Projected Financial Statement
Financial Statement for the fiscal year July 1, 2024 through June 30, 2025, 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
80.4
67.5
12.9
Stabilization Fund Balance
8,956.4
0
8,956.4
Undesignated Balance
1,026.1
0
1,026.1
Subtotal, Beginning Balances
summary
10,062.9
67.5
9,995.5
Current Year Revenues and Other Sources
overview
Total Tax Revenue
38,889.1
38,888.2
0.9
Annual Contribution to State Pension System
(4,499.9)
(4,499.9)
0
Non-Tax Revenue
overview
Federal Reimbursements & Grants
14,301.5
14,293.1
8.4
Departmental Revenue
6,258.2
6,245.9
12.3
Consolidated Transfers
4,140.8
2,991.4
1,149.4
Intragovernmental Service Charges
787.0
0
787.0
Subtotal, Non-Tax Revenue
summary
25,487.6
23,530.5
1,957.1
Subtotal, Current Year Revenues and Other Sources
summary
59,876.8
57,918.8
1,958.0
Subtotal, Revenue and Other Sources
summary
69,939.8
57,986.3
11,953.5
Expenditures and Other Uses
overview
Expenditures and Other Uses
overview
Total Spending
58,858.4
56,433.0
2,425.4
Interfund Transfers & Non-Appropriated Spending
1,221.6
1,217.7
3.8
Reversion Assumption
0
0
0
Reserved for CBAs
200.0
200.0
0
Reserved Fund Balances
143.4
130.5
12.9
Subtotal, Expenditures and Other Uses
summary
60,423.4
57,981.3
2,442.1
Undesignated Fund Balances
9,516.4
5.0
9,511.4
Fund Balance Transfers
0
0
0
Pending Revenue and Spending Adjustments
0
0
0
Consolidated Net Surplus
summary
9,516.4
5.0
9,511.4
Ending Balances
overview
Reserved or Designated Balances
143.4
130.5
12.9
Stabilization Fund Balance
9,053.2
0
9,053.2
Undesignated Balance
463.1
5.0
458.1
Subtotal, Ending Balances
summary
9,659.8
135.5
9,524.3
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Fiscal Year 2024 Projected Financial Statement
Financial Statement for the fiscal year July 1, 2023 through June 30, 2024, 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
1,579.0
1,564.9
14.2
Stabilization Fund Balance
8,036.1
0
8,036.1
Undesignated Balance
1,467.4
0
1,467.4
Subtotal, Beginning Balances
summary
11,082.5
1,564.9
9,517.7
Current Year Revenues and Other Sources
overview
Total Tax Revenue
37,086.1
37,085.2
0.9
Annual Contribution to State Pension System
(4,104.6)
(4,104.6)
0
Non-Tax Revenue
overview
Federal Reimbursements & Grants
13,875.3
13,866.7
8.6
Departmental Revenue
6,733.0
6,331.2
401.7
Consolidated Transfers
4,359.9
2,807.0
1,553.0
Intragovernmental Service Charges
736.9
0
736.9
Subtotal, Non-Tax Revenue
summary
25,705.1
23,004.9
2,700.2
Subtotal, Current Year Revenues and Other Sources
summary
58,686.6
55,985.5
2,701.1
Subtotal, Revenue and Other Sources
summary
69,769.1
57,550.4
12,218.8
Expenditures and Other Uses
overview
Expenditures and Other Uses
overview
Total Spending
58,486.5
56,267.1
2,219.4
Interfund Transfers & Non-Appropriated Spending
1,589.6
1,585.8
3.8
Reversion Assumption
(200.0)
(200.0)
0
9C Spending Adjustment
(375.0)
(375.0)
0
Reserved for CBAs
200.0
200.0
0
Reserved Fund Balances
80.4
67.5
12.9
Subtotal, Expenditures and Other Uses
summary
59,781.6
57,545.4
2,236.2
Undesignated Fund Balances
9,987.6
5.0
9,982.6
Fund Balance Transfers
0
0
0
Pending Revenue and Spending Adjustments (9Cs)
0
0
0
Consolidated Net Surplus
summary
9,987.6
5.0
9,982.6
Ending Balances
overview
Reserved or Designated Balances
80.4
67.5
12.9
Stabilization Fund Balance
8,956.4
0
8,956.4
Undesignated Balance
1,031.2
5.0
1,026.2
Subtotal, Ending Balances
summary
10,068.0
72.5
9,995.5
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Fiscal Year 2023 Financial Statement
Financial Statement for the fiscal year July 1, 2022 through June 30, 2023.
Row Type
All Funds
Revenue and Other Sources
overview
Beginning Balances
overview
Reserved or Designated Balances
6,076.0
Stabilization Fund Balance
6,938.0
Undesignated Balance
386.0
Subtotal, Beginning Balances
summary
13,400.6
Current Year Revenues and Other Sources
overview
Total Tax Revenue
33,704.0
Annual Contribution to State Pension System
(3,744.0)
Non-Tax Revenue
overview
Federal Reimbursements & Grants
15,224.8
Departmental Revenue
6,082.0
Consolidated Transfers
2,403.7
Intragovernmental Service Charges
528.9
Subtotal, Non-Tax Revenue
24,239.4
Subtotal, Current Year Revenues and Other Sources
summary
54,199.3
Subtotal, Revenue and Other Sources
summary
67,599.9
Expenditures and Other Uses
overview
Expenditures and Other Uses
overview
Total Spending
54,656.7
Interfund Transfers
500.2
Reserved Fund Balances
1,579.0
Subtotal, Expenditures and Other Uses
summary
56,735.9
Ending Balances
overview
Reserved or Designated Balances
1,579.0
Stabilization Fund Balance
8,036.1
Undesignated Balance
1,467.4
Subtotal, Ending Balances
summary
11,082.5
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