Fiscal Year 2026 - 2027
Fiscal Year 2026 - 2027 Financial Statements
Fiscal Year 2027 Projected Financial Statement
Financial Statement for the fiscal year July 1, 2026 through June 30, 2027, 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
882.5
224.6
657.9
Stabilization Fund Balance
8,144.0
0
8,144.0
Undesignated Balance
1,198.0
0
1,198.0
Subtotal, Beginning Balances
summary
10,224.5
224.7
9,999.8
Current Year Revenues and Other Sources
overview
Total Tax Revenue
42,593.5
42,592.6
0.9
Annual Contribution to State Pension System
(5,130.5)
(5,130.5)
0
Non-Tax Revenue
overview
Federal Reimbursements & Grants
15,828.8
15,820.4
8.4
Departmental Revenue
6,434.6
6,422.4
12.2
Consolidated Transfers
4,857.3
2,953.6
1,903.7
Intragovernmental Service Charges
901.3
0
901.3
Subtotal, Non-Tax Revenue
summary
28,022.0
25,196.4
2,825.6
Subtotal, Current Year Revenues and Other Sources
summary
65,485.0
62,658.5
2,826.5
Subtotal, Revenue and Other Sources
summary
75,709.5
62,883.2
12,826.4
Expenditures and Other Uses
overview
Expenditures and Other Uses
overview
Total Spending
65,053.8
60,916.9
4,136.8
Interfund Transfers & Non-Appropriated Spending
2,018.6
2,014.3
4.4
Efficiencies & Effectiveness Initiative
(100.0)
(100.0)
0
Reversion Assumption
0
0
0
Reserved for CBAs
0
0
0
Reserved Fund Balances
49.9
49.9
0
Subtotal, Expenditures and Other Uses
summary
67,022.4
62,881.1
4,141.2
Undesignated Fund Balances
8,687.2
2.0
8,685.2
Fund Balance Transfers
0
0
0
Pending Revenue and Spending Adjustments
0
0
0
Consolidated Net Surplus
summary
8,687.2
2.0
8,685.2
Ending Balances
overview
Reserved or Designated Balances
49.9
49.9
0
Stabilization Fund Balance
8,244.0
0
8,244.0
Undesignated Balance
443.2
2.0
441.2
Subtotal, Ending Balances
summary
8,737.1
51.9
8,685.2
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Fiscal Year 2026 Projected Financial Statement
Financial Statement for the fiscal year July 1, 2025 through June 30, 2026, 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
2,184.6
963.9
1,220.7
Stabilization Fund Balance
8,110.7
0
8,110.7
Undesignated Balance
2,676.5
0
2,676.5
Subtotal, Beginning Balances
summary
12,971.9
963.9
12,007.9
Current Year Revenues and Other Sources
overview
Total Tax Revenue
41,107.4
41,106.5
1.0
Annual Contribution to State Pension System
(4,933.2)
(4,933.2)
0
Non-Tax Revenue
overview
Federal Reimbursements & Grants
16,111.3
16,102.9
8.4
Departmental Revenue
6,452.3
6,440.0
12.2
Consolidated Transfers
5,913.0
3,808.9
2,104.1
Intragovernmental Service Charges
847.7
0
847.7
Subtotal, Non-Tax Revenue
summary
29,324.3
26,351.8
2,972.5
Subtotal, Current Year Revenues and Other Sources
summary
65,498.5
62,525.1
2,973.4
Subtotal, Revenue and Other Sources
summary
78,470.4
63,489.1
14,981.3
Expenditures and Other Uses
overview
Expenditures and Other Uses
overview
Total Spending
66,074.9
61,247.8
4,827.1
Interfund Transfers & Non-Appropriated Spending
2,171.0
2,016.6
154.4
Reversion Assumption
0
0
0
Reserved for CBAs
0
0
0
Reserved Fund Balances
882.5
224.6
657.9
Subtotal, Expenditures and Other Uses
summary
69,128.4
63,489.0
5,639.4
Undesignated Fund Balances
9,342.0
0
9,341.9
Fund Balance Transfers
0
0
0
Pending Revenue and Spending Adjustments
0
0
0
Consolidated Net Surplus
summary
9,342.0
0
9,341.9
Ending Balances
overview
Reserved or Designated Balances
882.5
224.6
657.9
Stabilization Fund Balance
8,144.0
0
8,144.0
Undesignated Balance
1,198.0
0
1,198.0
Subtotal, Ending Balances
summary
10,224.5
224.7
9,999.8
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