Fund Balances-Governmental Funds

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Fiscal Year
(Amounts in Thousands)

	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	337	252	166	151	295	612	619	611	620	577	570	568	-	-	-	-	-	-	-	-	-	-	-
Restricted for:
General fund	2,332,952	2,751,862	2,797,693	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital projects	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	2,186,933	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	498,550	493,239	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Service	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	2,704,789	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	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	(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	(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	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
(Deficit)	$ 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.

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Fund Balances-Governmental Funds