| Table 16 | |||||||||||||||||||||
| Budgeted Treasury Funds - Balance Sheet | |||||||||||||||||||||
| Current Biennium by Fund Type |
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| 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 | 24,312,233,598 | 24,260,717,569 | 691,863,000 | 445,295,029 | ||||||||||||||||
| General Fund - Restricted Accounts | 352,090,000 | 570,697,691 | 604,779,509 | 96,241,931 | 221,766,251 | ||||||||||||||||
| Central Administration and Regulatory Fund | 50,817,000 | 251,786,909 | 228,615,377 | 39,828,913 | 34,159,619 | ||||||||||||||||
| Human Services Fund | 94,258,000 | 719,977,823 | 769,814,762 | 10,929,482 | 33,491,579 | ||||||||||||||||
| Natural Resources Fund | 208,805,000 | 332,614,550 | 336,690,207 | 34,896,213 | 169,833,130 | ||||||||||||||||
| Motor Vehicle Fund | 305,554,226 | 2,353,008,048 | 2,337,405,809 | 28,069,000 | 293,087,465 | ||||||||||||||||
| Transportation Fund | 56,391,415 | 505,969,801 | 529,862,724 | 1,562,000 | 30,936,492 | ||||||||||||||||
| State Wildlife Fund | 7,812,894 | 56,609,342 | 57,600,693 | 5,926,792 | 894,751 | ||||||||||||||||
| Common School Construction Fund | 103,036,726 | 234,482,377 | 184,046,630 | 153,472,473 | |||||||||||||||||
| General Obligation Bond Fund | 31,311,000 | 505,667,452 | 16,074,504 | 520,903,948 | |||||||||||||||||
| Transportation Bond Fund | 52,342,000 | 229,485,250 | 223,336,112 | 58,491,138 | |||||||||||||||||
| State Facilities Fund | 65,727,000 | 841,921,150 | 790,641,725 | 117,006,425 | |||||||||||||||||
| Higher Education Facilities Fund | 25,912,000 | 150,798,406 | 58,131,637 | 118,578,769 | |||||||||||||||||
| State Ferry Fund | 5,000,000 | 254,286,526 | 245,993,169 | 5,000,000 | 8,293,357 | ||||||||||||||||
| Other Activities Fund | 1,409,000 | 4,556,119 | 4,745,054 | 1,220,065 | |||||||||||||||||
| Liquor Fund | 4,446,000 | 490,608,564 | 116,322,199 | 373,860,000 | 4,872,365 | ||||||||||||||||
| Workers' Compensation Fund | 550,076,000 | 1,272,820,257 | 343,933,631 | 1,478,962,626 | |||||||||||||||||
| 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 | 270,614,851 | 261,485,448 | 1,305,000 | 16,997,843 | ||||||||||||||||
| 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 | 7,759,397 | 2,082,957 | 6,015,440 | |||||||||||||||||
| 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 | 94,406,495 | 52,001,420 | 6,375,726 | 57,667,349 | ||||||||||||||||
| TOTAL TREASURY FUNDS - BALANCE SHEET | 3,226,828,577 |
33,942,033,247 |
31,890,668,320 |
1,296,108,057 |
3,982,085,447 |
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