Home Reports General Fund Balance General Fund Balance General Fund Balance - June 2019 General Fund Balance June 30, 2019 General Fund Balance, June 30, 2018 $589,590,296 Add: 2019 Estimated Revenues (Board of Revenue Estimates March 2019) 17,931,825,375 Adjustments to Revenues (See detail) 50,580,297 Reimbursement from reserve for Tax Credits 23,291,975 Other Adjustments to Revenue - 2018 Session Transfer from other funds (See detail) Deduct: 2019 General Fund Appropriations Appropriated by 2018 General Assembly $17,908,914,162 Board of Public Works Reductions Deficiency Appropriations 52,079,072 Legislative Reductions (48,894,918) Specific Reversions (See detail) Estimated Agency Reversions (35,000,000) Net Appropriations (17,877,098,316) Estimated 2019 General Fund Balance 718,189,627 Add: Total Net Revenues and Transfers $18,217,676,761 Excess of Actual Revenues over Estimates and Adjustments 216,633,130 Excess of Actual Transfers over Estimates (4,654,015) Add: Estimated Reversions (in estimate above) (35,000,000) Amount to be Reverted 79,019,838 Excess of Actual Reversions over Estimates 44,019,838 255,998,953 Total General Fund Balance $974,188,580 Deduct: General Fund Balance Reserved for 2020 Operations 718,234,627 Minus 2019 Estimated Surplus (95,485,196) Reserved 622,749,431 2019 Unassigned General Fund Balance $351,439,149 General Fund Balance - June 2018 General Fund Balance June 30, 2018 General Fund Balance, June 30, 2017 $ $258,549,955 Add: 2018 Estimated Revenues (Board of Revenue Estimates March 2018) 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 2019 Unassigned General Fund Balance $503,836,013 General Fund Balance - June 2017 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 General Fund Balance - June 2016 General Fund Balance 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 Top of Page Updated: 2016-09-18 General Fund Balance - June 2015 General Fund Balance 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 General Fund Balance - June 2014 General Fund Balance 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 General Fund Balance - June 2013 General Fund Balance June 30, 2013 General Fund Balance, June 30, 2012 551,152,508 2013 Estimated Revenues 14,925,301,000 Adjustments to Revenues 13,379,002 Reimbursement from reserve for Tax Credits 11,250,892 Other Adjustments to Revenue: GAAP Transfer 17,483,021 Transfer from Budget Restoration Fund 156,954,179 Transfer from other funds - 2013 Session 1,000,000 2013 General Fund Appropriations: Appropriated by 2012 General Assembly 14,623,003,880 Budget Restoration Fund Appropriations 430,277,543 Deficiency Appropriations 115,302,179 Specific Reversions (19,650,502) Estimated Agency Reversions (30,000,000) Net Appropriations (15,118,933,100) Estimated 2013 General Fund Balance 557,587,502 Add: Total Net Revenues and Transfers 15,055,661,200 Excess (deficiency) of Actual Revenues over (under) Estimates and Adjustments (71,152,977) Excess of Actual Transfers over Estimates 1,446,083 Deduct: Estimated Reversions (in estimate above) (49,650,502) Amount to be Reverted 63,667,507 Excess of Actual Reversions over Estimates 14,017,005 (55,689,889) Total General Fund Balance 501,897,613 Deduct: General Fund Balance Reserved for 2014 Operations 557,587,502 Minus 2014 Estimated Balance (293,903,888) Reserved 263,683,614 Unassigned General Fund Balance 238,213,999 General Fund Balance - June 2012 General Fund Balance June 30, 2012 General Fund Balance, June 30, 2011 990,115,128 2012 Estimated Revenues 13,975,128,000 Adjustments to Revenues 53,030,103 Reimbursement from reserve for Sustainable Community Tax Credits 4,006,176 Reimbursement from reserve for Biotechnology Tax Credits 8,000,000 Other Adjustments to Revenue: Transfer from other funds - 2011 Session 36,403,007 Transfer from other capital related funds - 2011 Session 189,281,115 2012 General Fund Appropriations: Appropriated by 2011 General Assembly 14,781,136,445 Deficiency Appropriations 191,691,010 Specific Reversions (7,134,750) Estimated Agency Reversions (30,000,000) Net Appropriations (14,935,692,705) Estimated 2012 General Fund Balance 320,270,824 Add: Total Net Revenues and Transfers 14,496,398,832 Excess of Actual Revenues over Estimates and Adjustments 229,684,515 Excess of Actual Transfers over Estimates 865,913 Deduct: Estimated Reversions (in estimate above) (37,134,750) Amount to be Reverted 37,466,003 Excess of Actual Reversions over Estimates 331,253 230,881,684 Total General Fund Balance $551,152,508 Deduct: General Fund Balance Reserved for 2013 Operations 320,270,824 Minus 2013 Estimated Balance (200,374,579) Reserved $119,896,245 Unassigned General Fund Balance $431,256,263 General Fund Balance - June 2011 General Fund Balance June 30, 2011 General Fund Balance, June 30, 2010 $344,008,024 2011 Estimated Revenues 13,162,729,065 Adjustments to Revenues 60,461,571 Reimbursement from reserve for Heritage tax Credits 7,597,713 Reimbursement from reserve for Biotechnology Tax Credits 8,000,000 Other Adjustments to Revenue: Transfer from other funds - 2010 Session 241,782,964 Transfer from other capital related funds - 2010 Session 74,589,405 Transfer from other funds - 2011 Session 3,376,000 Transfer from other capital related funds - 2011 Session 5,591,172 2011 General Fund Appropriations: Appropriated by 2010 General Assembly $13,172,689,488 Deficiency Appropriations 127,259,105 Specific Reversions (7,868,000) Estimated Agency Reversions (30,000,000) Net Appropriations (13,262,080,593) Estimated 2011 General Fund Balance $646,056,321 Add: Total Net Revenues and Transfers $13,884,364,910 Excess of Actual Revenues over Estimates and Adjustments 314,172,227 Excess of Actual Transfers over Estimates 6,063,793 Deduct: Estimated Reversions (in estimate above) (37,868,000) Amount to be Reverted 61,690,787 Excess of Actual Reversions over Estimates 23,822,787 344,058,807 Total General Fund Balance $990,115,128 Deduct: General Fund Balance Reserved for 2012 Operations $646,056,321 Minus 2012 Estimated Balance (56,398,967) Reserved $589,657,354 Unassigned General Fund Balance $400,457,774 General Fund Balance - June 2010 General Fund Balance June 30, 2010 General Fund Balance, June 30, 2010 $87,172,364 2010 Estimated Revenues 12,233,496,317 Adjustments to Revenues 468,063,173 Reimbursement from reserve for Heritage tax Credits 11,413,883 Reimbursement from reserve for Biotechnology Tax Credits 6,000,000 Other Adjustments to Revenue: Transfer from other funds - 2010 Session 210,000,000 Transfer from other funds - 2009 Session 54,369,248 Transfer from other funds - 2010 Session 181,201,724 Transfer from other capital related funds - 2010 Session 330,071,000 2010 General Fund Appropriations: Appropriated by 2010 General Assembly $13,827,355,023 Expenditure Reductions - Board of Public Works (531,426,769) Deficiency Appropriations 195,751,988 Specific Reversions (33,679,735) Estimated Agency Reversions (30,000,000) Net Appropriations (13,428,000,507) Estimated 2010 General Fund Balance $153,787,202 Add: Total Net Revenues and Transfers $13,685,467,417 Excess (deficiency) of Actual Revenues over (under) Estimates, Adjustments, and Transfers 190,852,072 Deduct: Estimated Reversions (in estimate above) (63,679,735) Amount to be Reverted 63,048,485 Excess of Estimated Reversions over Actuals (631,250) 190,220,822 Unassigned General Fund Balance $344,008,024 General Fund Balance - June 2009 General Fund Balance June 30, 2009 General Fund Balance, June 30, 2008 $487,111,012 2009 Estimated Revenues 13,228,370,759 Adjustments to Revenues 20,002,143 Reimbursment from reserve for Heritage tax Credits 21,270,915 Reimbursment from reserve for Biotechnology Tax Credits 6,000,000 Other Adjustments to Revenue: Transfer from Accounting Reserves 380,163,631 Transfer from Revenue Stabilization Account 170,000,000 Transfer from Central Collection Unit - 2008 Session 25,000,000 Transfer from other funds - 2009 Session 414,399,880 2009 General Fund Appropriations: Appropriated by 2008 General Assembly $15,079,558,284 Expenditure Reductions - Board of Public Works (414,452,460) Deficiency Appropriations (273,028,567) Withdrawn Appropriation - 2009 session (1,598,760) Specific Reversions (45,234,197) Estimated Agency Reversions (30,000,000) Net Appropriations (14,315,244,300) Estimated 2009 General Fund Balance $437,074,040 Add: Total Net Revenues $13,908,791,658 Excess (deficiency) of Actual Revenues over Estimates, Adjustments, and Transfers (356,415,670) Estimated Reversions (in estimate above) (76,832,957) Amount to be Reverted 83,346,951 Excess of Actual Reversions over Estimates 6,513,994 (349,901,676) Total Fund Balance (Deficit) $87,172,364 Deduct: General Fund Balance reserved for 2010 Operations 437,074,040 minus 2010 Estimated Balance (87,918,359) Reserved 349,155,681 Undesignated General Fund Balance (Deficit) ($261,983,317)