|
June 30, 2011
|
| General Fund Balance, June 30, 2010 |
|
|
$344,008,024 |
| |
| 2011 Estimated Revenues |
|
|
13,162,729,065 |
| Adjustments to Revenues |
|
|
60,461,571 |
| Reimbursement from reserve for Heritage tax Credits |
|
|
7,597,713 |
| Reimbursement from reserve for Biotechnology Tax Credits |
|
|
8,000,000 |
| Other Adjustments to Revenue: |
|
|
|
| Transfer from other funds - 2010 Session |
|
|
241,782,964 |
| Transfer from other capital related funds - 2010 Session |
|
|
74,589,405 |
| Transfer from other funds - 2011 Session |
|
|
3,376,000 |
| Transfer from other capital related funds - 2011 Session |
|
|
5,591,172 |
| |
| 2011 General Fund Appropriations: |
|
|
|
| Appropriated by 2010 General Assembly |
|
$13,172,689,488 |
|
| Deficiency Appropriations |
|
127,259,105 |
|
| Specific Reversions |
|
(7,868,000) |
|
| Estimated Agency Reversions |
|
(30,000,000) |
|
| Net Appropriations |
|
|
(13,262,080,593) |
| |
| Estimated 2011 General Fund Balance |
|
|
$646,056,321 |
| Add: |
|
|
|
| Total Net Revenues and Transfers |
$13,884,364,910 |
|
|
| |
Excess of Actual Revenues
over Estimates and Adjustments |
|
314,172,227 |
|
| Excess of Actual Transfers over Estimates |
|
6,063,793 |
|
| |
|
|
|
| Deduct: |
|
|
|
| Estimated Reversions (in estimate above) |
(37,868,000) |
|
|
| Amount to be Reverted |
61,690,787 |
|
|
| |
| Excess of Actual Reversions over Estimates |
|
23,822,787 |
|
| |
|
|
344,058,807 |
| Total General Fund Balance |
|
|
$990,115,128 |
| Deduct: |
|
|
|
| General Fund Balance Reserved for 2012 Operations |
|
$646,056,321 |
|
| |
| Minus 2012 Estimated Balance |
|
(56,398,967) |
|
| Reserved |
|
|
$589,657,354 |
| Unassigned General Fund Balance |
|
|
$400,457,774 |
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| 09262011 |
General Fund Balance Archive |
