Page 377 - 2020-21 Budget Summary
P. 377
CONDITION OF THE TREASURY
Actual Estimated Estimated
2018-19 2019-20 2020-21
CASH BALANCE AT CLOSE OF FISCAL YEAR
$ 525,591,233 $ 346,000,000 Reserve Fund........................................................................... $ 263,057,286
729,333,233 508,600,000 General Fund............................................................................ 515,000,000
2,969,052,690 3,228,000,000 Special Purpose Funds............................................................. 3,330,000,000
637,003,734 516,000,000 Capital Projects Funds.............................................................. 520,000,000
6,067,852,746 6,640,000,000 Public Service Enterprise Funds............................................... 6,650,000,000
153,740,007 489,000,000 Debt Service Funds.................................................................. 500,000,000
438,959,452 557,000,000 Trust and Agency Funds........................................................... 575,000,000
$ 11,521,533,095 $ 12,284,600,000 Condition of The Treasury..................................................... $ 12,353,057,286
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