Fiscal Year 2025 - 2026
Fiscal Year 2025 - 2026 Financial Statements
Fiscal Year 2026 Projected Financial Statement
Financial Statement for the fiscal year July 1, 2025 through June 30, 2026, 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
128.8
128.8
0
Stabilization Fund Balance
8,227.4
0
8,227.4
Undesignated Balance
988.9
0
988.9
Subtotal, Beginning Balances
summary
9,345.1
128.8
9,216.3
Current Year Revenues and Other Sources
overview
Total Tax Revenue
41,282.4
41,281.5
1.0
Annual Contribution to State Pension System
(4,933.2)
(4,933.2)
0
Non-Tax Revenue
overview
Federal Reimbursements & Grants
16,067.8
16,059.3
8.4
Departmental Revenue
6,558.4
6,546.5
11.9
Consolidated Transfers
5,190.8
3,418.9
1,771.9
Intragovernmental Service Charges
858.7
0
858.7
Subtotal, Non-Tax Revenue
summary
28,675.7
26,024.7
2,650.9
Subtotal, Current Year Revenues and Other Sources
summary
65,024.9
62,373.0
2,651.9
Subtotal, Revenue and Other Sources
summary
74,370.1
62,501.9
11,868.2
Expenditures and Other Uses
overview
Expenditures and Other Uses
overview
Total Spending
62,812.9
60,422.4
2,390.5
Interfund Transfers & Non-Appropriated Spending
1,803.8
1,799.4
4.4
Reversion Assumption
0
0
0
Reserved for CBAs
50.0
50.0
0
Reserved Fund Balances
228.8
228.8
0
Subtotal, Expenditures and Other Uses
summary
64,895.5
62,500.7
2,394.9
Undesignated Fund Balances
9,474.6
1.2
9,473.4
Fund Balance Transfers
0
0
0
Pending Revenue and Spending Adjustments
0
0
0
Consolidated Net Surplus
summary
9,474.6
1.2
9,473.4
Ending Balances
overview
Reserved or Designated Balances
228.8
228.8
0
Stabilization Fund Balance
8,360.5
0
8,360.5
Undesignated Balance
1,114.1
1.2
1,112.9
Subtotal, Ending Balances
summary
9,703.4
230.0
9,473.4
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Fiscal Year 2025 Projected Financial Statement
Financial Statement for the fiscal year July 1, 2024 through June 30, 2025, 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
1,665.7
1,347.8
317.9
Stabilization Fund Balance
8,523.6
0
8,523.6
Undesignated Balance
2,709.7
0
2,709.7
Subtotal, Beginning Balances
summary
12,899.0
1,347.8
11,551.2
Current Year Revenues and Other Sources
overview
Total Tax Revenue
38,845.1
38,844.2
0.9
Annual Contribution to State Pension System
(4,499.9)
(4,499.9)
0
Non-Tax Revenue
overview
Federal Reimbursements & Grants
15,646.5
15,638.1
8.4
Departmental Revenue
6,172.0
6,160.1
11.9
Consolidated Transfers
4,144.6
2,708.1
1,436.6
Intragovernmental Service Charges
789.6
0
789.6
Subtotal, Non-Tax Revenue
summary
26,752.8
24,506.2
2,246.6
Subtotal, Current Year Revenues and Other Sources
summary
61,098.0
58,850.5
2,247.5
Subtotal, Revenue and Other Sources
summary
73,997.1
60,198.4
13,798.7
Expenditures and Other Uses
overview
Expenditures and Other Uses
overview
Total Spending
62,568.6
58,647.8
3,920.9
Interfund Transfers & Non-Appropriated Spending
1,882.5
1,221.8
660.8
Reversion Assumption
0
0
0
Reserved for CBAs
200.0
200.0
0
Reserved Fund Balances
128.8
128.8
0
Subtotal, Expenditures and Other Uses
summary
64,780.0
60,198.4
4,581.6
Undesignated Fund Balances
9,217.1
0
9,217.1
Fund Balance Transfers
0
0
0
Pending Revenue and Spending Adjustments
0
0
0
Consolidated Net Surplus
summary
9,217.1
0
9,217.1
Ending Balances
overview
Reserved or Designated Balances
128.8
128.8
0
Stabilization Fund Balance
8,227.4
0
8,227.4
Undesignated Balance
989.7
0
989.7
Subtotal, Ending Balances
summary
9,345.9
128.9
9,217.0
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