Page 374 - FY 2021-22 Proposed Budget
P. 374
CONDITION OF THE TREASURY
Actual Estimated Estimated
2019-20 2020-21 2021-22
CASH BALANCE AT CLOSE OF FISCAL YEAR
$ 378,329,308 $ 835,946,785 Reserve Fund........................................................................... $ 681,763,785
820,236,148 560,000,000 General Fund............................................................................ 1,000,000,000
3,618,577,208 3,500,000,000 Special Purpose Funds............................................................. 4,000,000,000
517,226,149 425,000,000 Capital Projects Funds.............................................................. 520,000,000
5,930,517,391 6,725,000,000 Public Service Enterprise Funds............................................... 6,780,000,000
141,719,518 85,000,000 Debt Service Funds.................................................................. 150,000,000
512,628,448 100,000,000 Trust and Agency Funds........................................................... 575,000,000
$ 11,919,234,170 $ 12,230,946,785 Condition of The Treasury..................................................... $ 13,706,763,785
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