Home State Agency Accounting General Fund Balance General Fund Balance Below you find the annual General Fund Balance Reports General Fund Balance - June 2018 June 30, 2018 General Fund Balance, June 30, 2017 $258,549,955 Add: 2018 Estimated Revenues 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 2018 Unassigned General Fund Balance $503,836,013 Updated: 2018-09-04 General Fund Balance - June 2017 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 Updated: 2017-09-15 General Fund Balance - June 2016 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 Updated: 2016-09-18 General Fund Balance - June 2015 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 Updated: 2015-09-14 General Fund Balance - June 2014 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 Updated: 20140905