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Table 16 - Current Law Budget

Budgeted Treasury Funds - Balance Sheet

Current Biennium by Fund Type

					7/01/95 Unreserved Balance			1995-97 Estimated Revenue				1995-97 Estimated Expenditures			1995-97 Working Capital Reserve				6/30/97 Unreserved Balance
TREASURY FUNDS - BALANCE SHEET
General Fund - Basic Account					1,085,642,000			24,312,340,346			24,260,717,569					691,863,000				445,401,777
General Fund - Restricted Accounts					352,090,000			570,691,599			604,779,509					96,241,931				221,760,159
Central Administration and Regulatory Fund					50,817,000			251,785,992			228,615,377					39,828,913				34,158,702
Human Services Fund					94,258,000			719,977,455			769,814,762					10,929,482				33,491,211
Natural Resources Fund					208,805,000			332,610,004			336,690,207					34,896,213				169,828,584
Motor Vehicle Fund					305,554,226			2,352,181,439			2,337,405,809					28,069,000				292,260,856
Transportation Fund					56,391,415			505,876,664			529,862,724					1,562,000				30,843,355
State Wildlife Fund					7,812,894			56,608,805			57,600,693					5,926,792				894,214
Common School Construction Fund					103,036,726			234,482,377			184,046,630									153,472,473
General Obligation Bond Fund					31,311,000			505,667,906			16,074,504									520,904,402
Transportation Bond Fund					52,342,000			229,485,250			223,336,112									58,491,138
State Facilities Fund					65,727,000			841,920,377			790,641,725									117,005,652
Higher Education Facilities Fund					25,912,000			150,799,141			58,131,637									118,579,504
State Ferry Fund					5,000,000			254,286,526			245,993,169					5,000,000				8,293,357
Other Activities Fund					1,409,000			4,555,708			4,745,054									1,219,654
Liquor Fund					4,446,000			490,608,564			116,322,199					373,860,000				4,872,365
Workers' Compensation Fund					550,076,000			1,272,820,126			343,933,631									1,478,962,495
Convention and Trade Fund					22,479,876			56,847,794			48,155,030					250,000				30,922,640
Lottery Fund					637,000			19,340,453			19,302,185									675,268
Central Services Fund					9,173,440			270,613,847			261,485,448					1,305,000				16,996,839
Internal Service, Treasury Accounts Which Support Agency Equipment Pools					97,478,000			128,810,118			128,208,000									98,080,118
Data Processing Revolving Fund					58,532,000			182,514,769			192,087,818									48,958,951
Internal Service Fund - Motor Transport Activities					9,529,000			38,720,990			22,175,650									26,074,340
Government Employees Insurance Fund					(126,000)			16,280,411			14,732,914									1,421,497
Risk Management Fund					339,000			7,759,362			2,082,957									6,015,405
Human Services Trust Fund					6,518,000			37,896,803			41,654,187									2,760,616
Expendable Trust Non-Treasury Accounts Which Support Higher Education Activities								1,317,303			71,400									1,245,903
Miscellaneous Trust Fund					21,638,000			94,406,301			52,001,420					6,375,726				57,667,155
TOTAL TREASURY FUNDS - BALANCE SHEET					3,226,828,577			33,941,206,430			31,890,668,320					1,296,108,057				3,981,258,630