General Revenue Fund - Year End Balance

  ( $ in Thousands ) FY2012   FY2013   FY2014   FY2015   FY2016   FY2017
                       
Beginning Cash Balance* 844,467 973,446 2,639,250 1,700,065 1,711,679 1,193,327
  Plus State Tax Receipts 19,005,221 21,015,701 20,134,689 21,405,823 21,821,565 21,885,767
  Plus Non-Tax State Revenue 234,975 615,127 116,843 124,312 118,200 175,171
  Plus Federal Revenues 7,362,952 7,525,842 8,575,562 9,301,325 11,645,735 11,761,183
  Plus Transfers In 582,335 402,014 405,710 641,628 322,243 355,937
             
Total Sources 28,029,950 30,532,130 31,872,055 33,173,153 35,619,422 35,371,385
  Less Disbursements 26,394,750 27,439,285 28,901,823 30,831,598 33,593,065 34,503,523
  Less Transfers Out 661,754 453,596 1,270,167 629,876 855,831 310,772
             
Ending Cash Balance 973,446 2,639,250 1,700,065 1,711,679 1,193,327 557,090
  Reservations for Prior Year Encumbrances 602,422   361,047   422,685   425,210   428,603   386,217
  Reservations for Designated Transfers** 235,100   1,167,259   529,000   736,103   304,500   ---
                       
Unencumbered & Unobligated Fund Balance 135,924   1,110,943   748,380   550,366   460,224   170,873

* 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.