Checkbook 2.0

Fund Balances-Governmental Funds

Fiscal Year
(Amounts in Thousands)

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
General Fund - Nonspendable	-	-	-	-	$ 488,216	$ 483,133	$ 478,029	$ 472,819	$ 467,621	$ 462,519	$ 457,467	$ 452,284	$ 447,272	$ 442,150	-	-	-	-	-	-	-	-	-	-	-
General Fund - Unreserved	-	-	-	-	-	-	-	-	-	-	-	-	-	-	437,008	432,307	427,298	422,483	417,841	412,736	408,078	403,140	397,880	392,985	388,301
All Other Governmental Funds	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nonspendable for:
Prepaid Expenditures	14,505	17,390	337	252	166	151	295	612	619	611	620	577	570	568	-	-	-	-	-	-	-	-	-	-	-
Restricted for:
General fund	2,243,422	2,185,375	2,332,952	2,751,862	2,797,693	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital projects	435,590	495,029	699,170	478,211	661,015	1,205,782	592,608	416,919	1,203,356	1,838,454	2,506,625	2,720,782	1,254,669	1,881,141	-	-	-	-	-	-	-	-	-	-	-
Debt Service	2,023,965	2,010,229	2,186,933	2,048,198	2,096,088	1,736,962	2,200,679	2,416,350	2,531,399	2,423,346	2,579,294	2,619,487	2,940,692	2,196,674	-	-	-	-	-	-	-	-	-	-	-
Reserved for:
Capital projects	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,667,852	1,939,548	1,410,481	506,564	880,627	239,369	675,338	832,844	108,465	609,024	271,080
Debt service	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,425,459	6,986,405	5,384,214	4,739,998	3,759,435	1,999,527	974,949	1,686,494	3,548,845	3,882,276	3,203,487
Noncurrent mortgage loans	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58	69	79	101	308	636	1,308	13,342	30,996	32,121	33,113
Committed for:
General fund	1,958,996	1,953,849	498,550	493,239	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Service	2,749,993	3,220,437	2,435,987	1,101,120	1,555,515	1,646,498	1,343,899	1,393,112	1,542,632	158,327	2,179,998	1,295,401	2,462,144	2,160,525	-	-	-	-	-	-	-	-	-	-	-
Noncurrent mortgage loans	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assigned for:
Nonmajor Debt Service Fund	2,172,056	2,055,624	2,704,789	2,566,974	2,138,264	2,470,386	2,000,208	1,899,644	1,667,966	1,362,270	-	-	-	645,284	-	-	-	-	-	-	-	-	-	-	-
Nonmajor Operating Fund	505,747	215,209	145,487	168,200	259,769	296,983	87,688	165,532	15,347	143,218	140,086	138,612	91,519	41,972	-	-	-	-	-	-	-	-	-	-	-
Arbitrage Rebate Payment	-	-	-	-	-	-	-	-	-	-	-	16,365	24,964	12,365	-	-	-	-	-	-	-	-	-	-	-
Unassigned for:
Capital Projects Fund	(6,511,444)	(4,531,142)	(3,259,326)	(2,598,345)	(3,807,625)	(2,421,721)	(2,633,887)	(3,107,906)	(2,531,515)	(3,459,177)	(3,414,621)	(3,118,919)	(3,143,921)	(3,905,241)	-	-	-	-	-	-	-	-	-	-	-
Nonmajor Capital Projects Fund	-	-	-	-	-	-	-	-	-	-	-	-	-	(18)	-	-	-	-	-	-	-	-	-	-	-
Nonmajor Special Revenue Fund	(19,762)	(2,745)	(4,533)	(1,280)	(572)	(70)	(12)	-	139,011	1,924	(1,805)	-	(64)	-	-	-	-	-	-	-	-	-	-	-	-
Unreserved (deficit), reported in:
Capital Projects Fund	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(2,759,071)	(3,917,010)	(3,611,006)	(2,705,769)	(2,336,896)	(1,878,659)	(1,943,977)	(1,698,341)	(2,223,578)	(1,691,078)	(1,205,771)
Nonmajor Capital Projects Funds	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47,928	42,770	1,910,089	16,079	8,179	4,602	(1,111,257)	(2,175,517)	19,379	11,723	23,067
Nonmajor Debt Service Funds	-	-	-	-	-	-	-	-	-	-	-	-	-	-	237,945	232,903	644,465	305,033	1,291,209	400,014	624,000	-	-	-	-
Total all other Governmental Funds	5,573,068	7,594,552	7,740,346	7,008,431	5,700,313	4,934,971	3,591,478	3,193,140	4,568,815	2,468,973	3,990,197	3,672,305	3,630,573	3,033,270	4,620,171	5,284,685	5,738,322	2,862,006	3,602,862	765,489	(779,639)	(1,341,178)	1,484,107	2,844,066	2,324,976
Total Fund Balances (Deficit)	$ 5,573,068	$ 7,594,552	$ 7,740,346	$ 7,008,431	$ 6,188,529	$ 5,418,104	$ 4,069,507	$ 3,665,959	$ 5,036,436	$ 2,931,492	$ 4,447,664	$ 4,124,589	$ 4,077,845	$ 3,475,420	$ 5,057,179	$ 5,716,992	$ 6,165,620	$ 3,284,489	$ 4,020,703	$ 1,178,225	$ (371,561)	$ (938,038)	$ 1,881,987	$ 3,237,051	$ 2,713,277

Source: Annual Comprehensive Financial Reports of the Comptroller.

Note: In fiscal year 2010, the Fund balance classifications were changed to conform to the requirements of GASB54.