General Fund Balance
Below you find the annual General Fund Balance Reports
June 30, 2018 |
|||
---|---|---|---|
General Fund Balance, June 30, 2017 | $258,549,955 | ||
Add: | |||
2018 Estimated Revenues | 17,019,138,819 | ||
Adjustments to Revenues (See detail) | 14,014,857 | ||
Reimbursement from reserve for Tax Credits | 21,761,071 | ||
Other Adjustments to Revenue - 2018 Session | |||
Transfer from other funds (See detail) | 9,000,000 | ||
Deduct: | |||
2018 General Fund Appropriations | |||
Appropriated by 2017 General Assembly | $17,240,318,114 | ||
Board of Public Works Reductions | (60,978,555) | ||
Deficiency Appropriations | 46,615,069 | ||
Legislative Reductions | (5,471,673) | ||
Specific Reversions (See detail) | (54,612,704) | ||
Estimated Agency Reversions | (35,000,000) | ||
Net Appropriations | (17,130,870,251) | ||
Estimated 2018 General Fund Balance | 191,594,451 | ||
Add: | |||
Total Net Revenues and Transfers | $17,407,350,206 | ||
Excess of Actual Revenues over Estimates and Adjustments | 339,337,935 | ||
Excess of Actual Transfers over Estimates | 4,097,524 | ||
Add: | |||
Estimated Reversions (in estimate above) | (89,612,704) | ||
Amount to be Reverted | 144,173,090 | ||
Excess of Actual Reversions over Estimates | 54,560,386 | ||
397,995,845 | |||
Total General Fund Balance | $589,590,296 | ||
Deduct: | |||
General Fund Balance Reserved for 2019 Operations | 191,594,450 | ||
Minus 2019 Estimated Surplus | (105,840,167) | ||
Reserved | 85,754,283 | ||
2018 Unassigned General Fund Balance | $503,836,013 | ||
Updated: 2018-09-04 |
June 30, 2017 | |||
---|---|---|---|
General Fund Balance, June 30, 2016 | 384,503,037 | ||
Add: | |||
2017 Estimated Revenues | 16,586,016,737 | ||
Adjustments to Revenues (see detail) | 22,388,000 | ||
Reimbursement from reserve for Tax Credits | 29,475,000 | ||
Other Adjustments to Revenue - 2017 Session | |||
Transfer from other funds (See detail) | 32,500,000 | ||
Transfer from Revenue Stabilization Account | 170,000,000 | ||
Deduct: | |||
2017 General Fund Appropriations | |||
Appropriated by 2016 General Assembly | 17,288,781,941 | ||
Specific Reversions (See detail) | (125,788,821) | ||
Estimated Agency Reversions | (30,000,000) | ||
Net Appropriations | (17,132,993,120) | ||
Estimated 2017 General Fund Balance | 91,889,654 | ||
Add: | |||
Total Net Revenues and Transfers | 16,932,945,175 | ||
Excess of Actual Revenues over Estimates and Adjustments | 90,302,674 | ||
Excess of Actual Transfers over Estimates | 2,262,764 | ||
Add: | |||
Estimated Reversions (in estimate above) | (155,788,821) | ||
Amount to be Reverted | 229,883,684 | ||
Excess of Actual Reversions over Estimates | 74,094,863 | ||
166,660,301 | |||
Total General Fund Balance | 258,549,955 | ||
Deduct: | |||
General Fund Balance Reserved for 2018 Operations | 91,889,654 | ||
Minus 2018 Estimated Surplus | (89,684,940) | ||
Reserved | 2,204,714 | ||
2017 Unassigned General Fund Balance | 256,345,241 | ||
Updated: 2017-09-15 |
June 30, 2016 | |||
---|---|---|---|
General Fund Balance, June 30, 2015 | 320,393,038 | ||
2016 Estimated Revenues | 16,444,507,075 | ||
Adjustments to Revenues | 3,600,000 | ||
Reimbursement from reserve for Tax Credits | 18,306,619 | ||
Other Adjustments to Revenue: | |||
Transfer from other funds - 2015 Session | 4,500,000 | ||
2016 General Fund Appropriations: | |||
Appropriated by 2015 General Assembly | 16,434,206,830 | ||
Deficiency Appropriations | 207,264,261 | ||
Specific Reversions | (371,522,366) | ||
Estimated Agency Reversions | (30,000,000) | ||
Net Appropriations | (16,239,948,725) | ||
Estimated 2016 General Fund Balance | 551,358,007 | ||
Add: | |||
Total Net Revenues and Transfers | 16,220,391,056 | ||
Excess (deficiency) of Actual Revenues over (under) Estimates and Adjustments |
(250,110,735) | ||
Excess (deficiency) of Actual Revenues over (under) Estimates |
(411,903) | ||
Deduct: | |||
Estimated Reversions (in estimate above) | (401,522,366) | ||
Amount to be Reverted | 485,190,034 | ||
Excess of Actual Reversions over Estimates | 83,667,668 | ||
(166,854,970) | |||
Total General Fund Balance | 384,503,037 | ||
Deduct: | |||
General Fund Balance Reserved for 2017 Operations | 551,358,007 | ||
Minus 2017 Estimated Balance | (363,319,078) | ||
Reserved | 188,038,929 | ||
Unassigned General Fund Balance | 196,464,108 | ||
Updated: 2016-09-18 |
June 30, 2015 | |||
---|---|---|---|
General Fund Balance, June 30, 2014 | 147,557,417 | ||
2015 Estimated Revenues | 15,691,891,844 | ||
Adjustments to Revenues | 16,556,920 | ||
Reimbursement from reserve for Tax Credits | 17,560,000 | ||
Other Adjustments to Revenue: | |||
Transfer from other funds - 2015 Session | 143,482,741 | ||
2015 General Fund Appropriations: | |||
Appropriated by 2014 General Assembly | 15,806,825,957 | ||
Deficiency Appropriations | 187,811,770 | ||
Specific Reversions | (291,538) | ||
Estimated Agency Reversions | (30,000,000) | ||
Net Appropriations | (15,964,346,189) | ||
Estimated 2015 General Fund Balance | 52,702,733 | ||
Add: | |||
Total Net Revenues and Transfers | 16,083,519,906 | ||
Excess (deficiency) of Actual Revenues over (under) Estimates and Adjustments |
214,113,771 | ||
Excess (deficiency) of Actual Revenues over (under) Estimates |
(85,370) | (85,370) | |
Deduct: | |||
Estimated Reversions (in estimate above) | (30,291,538) | ||
Amount to be Reverted | 83,953,442 | ||
Excess of Actual Reversions over Estimates | 53,661,904 | ||
267,690,305 | |||
Total General Fund Balance | 320,393,038 | ||
Deduct: | |||
General Fund Balance Reserved for 2016 Operations | 52,702,733 | ||
Minus 2016 Estimated Balance | (27,645,487) | ||
Reserved | 25,057,246 | ||
Unassigned General Fund Balance | 295,335,792 | ||
Updated: 2015-09-14 |
June 30, 2014 | |||
---|---|---|---|
General Fund Balance, June 30, 2013 | 501,897,613 | ||
2014 Estimated Revenues | 15,103,901,944 | ||
Adjustments to Revenues | 29,630,426 | ||
Reimbursement from reserve for Tax Credits | 16,097,415 | ||
Other Adjustments to Revenue: | |||
Transfer from other funds - 2014 Session | 58,246,632 | ||
2014 General Fund Appropriations: | |||
Appropriated by 2013 General Assembly | 15,705,051,151 | ||
Deficiency Appropriations | (46,045,461) | ||
Specific Reversions | (46,199,607) | ||
Estimated Agency Reversions | (30,000,000) | ||
Net Appropriations | (15,582,806,083) | ||
Estimated 2014 General Fund Balance | 126,967,947 | ||
Add: | |||
Total Net Revenues and Transfers | 15,184,167,724 | ||
Excess (deficiency) of Actual Revenues over (under) Estimates and Adjustments |
(27,351,077) | ||
Excess of Actual Transfers over Estimates | 3,642,384 | ||
Deduct: | |||
Estimated Reversions (in estimate above) | (76,199,607) | ||
Amount to be Reverted | 120,497,770 | ||
Excess of Actual Reversions over Estimates | 44,298,163 | ||
20,589,470 | |||
Total General Fund Balance | 147,557,417 | ||
Deduct: | |||
General Fund Balance Reserved for 2015 Operations | 126,967,947 | ||
Minus 2015 Estimated Balance | (83,473,404) | ||
Reserved | 43,494,543 | ||
Unassigned General Fund Balance | 104,062,874 | ||
Updated: 20140905 |