Page 532 - FY 2021-22 Adopted Budget file_Neat
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CONDITION OF THE TREASURY
Actual Estimated Estimated
2019-20 2020-21 2021-22
CASH BALANCE AT CLOSE OF FISCAL YEAR
$ 378,329,308 $ 784,789,221 Reserve Fund........................................................................... $ 495,516,075
820,236,148 800,000,000 General Fund............................................................................ 900,000,000
3,618,577,208 3,440,000,000 Special Purpose Funds............................................................. 3,500,000,000
517,226,149 400,000,000 Capital Projects Funds.............................................................. 520,000,000
5,930,517,391 6,830,000,000 Public Service Enterprise Funds............................................... 6,780,000,000
141,719,518 130,000,000 Debt Service Funds.................................................................. 150,000,000
512,628,448 100,000,000 Trust and Agency Funds........................................................... 300,000,000
$ 11,919,234,170 $ 12,484,789,221 Condition of The Treasury..................................................... $ 12,645,516,075
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