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Current Law Budget
Table 17
Budgeted Treasury Funds - Balance Sheet
Ensuing Biennium by Fund Type
7/01/97 Unreserved Balance 1997-99 Proposed Revenue 1997-99 Proposed Expenditures 1997-99 Change in Working Capital Reserve from 95-97 to 97-99 6/30/99 Unreserved Balance
TREASURY FUNDS - BALANCE SHEET
General Fund - Basic Account 445,295,029 26,835,905,235 26,880,706,640 122,689,619 277,804,005
General Fund - Restricted Accounts 221,766,251 679,699,188 458,437,572 (15,992,822) 459,020,689
Central Administration and Regulatory Fund 34,159,619 337,328,838 320,218,308 (2,686,706) 53,956,855
Human Services Fund 33,491,579 1,053,928,694 1,079,752,298 (6,625,597) 14,293,572
Natural Resources Fund 169,833,130 425,778,405 176,295,832 8,160 419,307,543
Motor Vehicle Fund 293,087,465 2,312,429,735 2,365,899,416 4,000 239,613,784
Transportation Fund 30,936,492 1,092,837,794 1,039,315,175 (2,000) 84,461,111
State Wildlife Fund 894,751 76,832,055 67,341,002 1,933,449 8,452,355
Common School Construction Fund 153,472,473 202,724,557 356,197,030
General Obligation Bond Fund 520,903,948 1,114,130,867 138,701,000 1,496,333,815
Transportation Bond Fund 58,491,138 255,415,498 245,256,000 68,650,636
State Facilities Fund 117,006,425 1,511,650,413 54,852,082 1,573,804,756
Higher Education Facilities Fund 118,578,769 148,042,670 266,621,439
State Ferry Fund 8,293,357 277,933,495 270,615,920 15,610,932
Other Activities Fund 1,220,065 4,360,000 4,376,420 1,203,645
Liquor Fund 4,872,365 505,309,766 126,662,215 379,140,000 4,379,916
Workers' Compensation Fund 1,478,962,626 328,025,897 361,630,349 1,445,358,174
Convention and Trade Fund 30,922,640 64,064,880 61,755,263 350,000 32,882,257
Lottery Fund 675,268 19,478,673 19,713,912 440,029
Central Services Fund 16,997,843 296,225,211 280,937,785 25,000 32,260,269
Internal Service, Treasury Accounts Which Support Agency Equipment Pools 98,080,118 145,209,743 136,758,000 106,531,861
Data Processing Revolving Fund 48,958,951 192,475,282 207,595,286 33,838,947
Internal Service Fund - Motor Transport Activities 26,074,340 43,455,936 23,639,999 45,890,277
Government Employees Insurance Fund 1,421,497 15,073,000 14,922,900 1,571,597
Risk Management Fund 6,015,440 2,098,340 2,328,000 5,785,780
Human Services Trust Fund 2,760,616 58,195,000 58,194,234 2,761,382
Expendable Trust Non-Treasury Accounts Which Support Higher Education Activities 1,245,903 310,000 518,124 1,037,779
Miscellaneous Trust Fund 57,667,349 211,469,069 15,569,515 2,917,636 250,649,267
TOTAL TREASURY FUNDS - BALANCE SHEET
3,982,085,447

38,210,388,241

34,411,993,247

481,760,739

7,298,719,702