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General Fund Balance

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

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Updated: 2017-09-15


 
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State Accounting Information
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General Fund Balance
  General Fund Balance - June 2009
  General Fund Balance - June 2010
  General Fund Balance - June 2011
  General Fund Balance - June 2012
  General Fund Balance - June 2013
  General Fund Balance - June 2014
  General Fund Balance - June 2016
  General Fund Balance - June 2015
 
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