Note 2. Fund Balance with Treasury
Fund Balance with Treasury, by type, is as follows:
Fund Balance with Treasury by Type
(In Thousands)
| |
FY 2005 |
FY 2004 |
| General Funds |
$5,926,327 |
$5,696,123 |
| Revolving Funds |
735,344 |
582,275 |
| Special Fund (Patent and Trademark Surcharge Fund) |
233,529 |
233,529 |
| Other Special Funds |
43,223 |
45,443 |
| Deposit Funds |
88,856 |
87,589 |
| Trust Funds |
1,303 |
1,267 |
| Other Fund Types |
12,687
 |
6,501
|
| Total |
$7,041,269
 |
$6,652,727
|
Status of Fund Balance with Treasury is as follows:
Status of Fund Balance with Treasury
(In Thousands)
| |
FY 2005 |
FY 2004 |
| Temporarily Not Available Pursuant to Public Law |
$ 547,232 |
$ 516,499 |
| Unobligated Balance |
|
|
| Available |
674,954 |
635,948 |
| Unavailable |
216,611 |
182,935 |
| Obligated Balance Not Yet Disbursed |
5,265,046 |
4,989,078 |
| Non-budgetary |
337,426
|
328,267
|
| Total |
$7,041,269
|
$6,652,727
|
See Note 18, Combined Statements of Budgetary Resources, for legal arrangements affecting the Department’s use of Fund Balance with Treasury for FY 2005 and FY 2004.
|
