General Revenue Fund - Year End Balance

  ( $ in Thousands ) FY2012   FY2013   FY2014   FY2015   FY2016
                   
Beginning Cash Balance* 844,467 973,446 2,639,250 1,700,065 1,711,679
  Plus State Tax Receipts 19,005,221 21,015,701 20,134,689 21,405,823 21,821,566
  Plus Non-Tax State Revenue 234,975 615,127 116,843 124,312 141,001
  Plus Federal Revenues 7,362,952 7,525,842 8,575,562 9,301,325 11,645,735
  Plus Transfers In 582,335 402,014 405,710 641,628 322,243
           
Total Sources 28,029,950 30,532,130 31,872,055 33,173,153 35,642,224
  Less Disbursements 26,394,750 27,439,285 28,901,823 30,831,598 33,593,065
  Less Transfers Out 661,754 453,596 1,270,167 629,876 855,831
           
Ending Cash Balance 973,446 2,639,250 1,700,065 1,711,679 1,193,328
  Reservations for Prior Year Encumbrances 602,422   361,047   422,685   425,210   428,603
  Reservations for Designated Transfers** 235,100   1,167,259   529,000   736,103   154,483
                   
Unencumbered & Unobligated Fund Balance 135,924   1,110,943   748,380   550,366   610,242

* Includes reservations for both prior year encumbrances and designated transfers from the prior year ending balance.

** Designated transfers are authorized by law and include transfers to the budget stabilization fund, the medicaid reserve fund, emergency purposes funds, and other one-time uses.