Page 378 - FY 2022-23 Proposed Budget
P. 378
CONDITION OF THE TREASURY
Actual Estimated Estimated
2020-21 2021-22 2022-23
CASH BALANCE AT CLOSE OF FISCAL YEAR
$ 933,013,078 $ 866,134,801 Reserve Fund........................................................................... $ 535,324,285
834,817,035 1,079,000,000 General Fund............................................................................ 1,080,000,000
3,516,375,533 3,845,000,000 Special Purpose Funds............................................................. 3,790,000,000
403,964,669 469,000,000 Capital Projects Funds.............................................................. 470,000,000
6,841,399,430 6,947,000,000 Public Service Enterprise Funds............................................... 6,840,000,000
131,852,403 135,000,000 Debt Service Funds.................................................................. 135,000,000
104,169,408 102,000,000 Trust and Agency Funds........................................................... 105,000,000
$ 12,765,591,557 $ 13,443,134,801 Condition of The Treasury..................................................... $ 12,955,324,285
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