16 items found.
Last Modified
Due Date
Aug 28, 2025
Sep 26, 2025
This posting contains instructions for the annual update of nongeneral fund (NGF) revenue estimates from applicable state agencies with NGF revenue collections and sources. See the instructions for more information. The deadline for this submission is Friday, September 26, 2025 for most agencies - see note below.
Note: Some agencies rely on the Department of Taxation and other such agencies for information needed to complete nongeneral fund revenue estimates. For such agencies, it is acceptable for NGF revenue estimates to be submitted at a later date. If you think your agency is impacted by this situation, make sure to check in with your DPB budget analyst regarding this prior to the September 26th deadline.
2026
Nongeneral Fund Revenue Estimates Submission Instructions
Year-End
Nongeneral Fund Balances FY 2019 to FY 2025
The three attached spreadsheet files show a summary of year-end balances (Nongeneral Fund and General Fund operating) as well as a history of maintenance reserve spending and year-end balances.
Year-End GF Balances Summary FY 2019 to FY 2025
Year-End
Nongeneral Fund Balances FY 2019 to FY 2025
Maintenance Reserve Balances History
Jul 26, 2023
Aug 25, 2023
Instructions for the annual update of nongeneral fund (NGF) revenue estimates from applicable state agencies with NGF revenue collections and sources. See the instructions for more information.
For most applicable agencies, NGF revenue estimates should be submitted to DPB via the PB system on or before August 25. Some agencies rely on the Department of Taxation and other agencies for information needed to complete NGF revenue estimates and this will impact your ability to meet this deadline. Such agencies are permitted to submit NGF revenue estimates at a later date. If you think your agency is impacted by this situation, make sure to check in with your DPB budget analyst regarding this prior to August 25.
2024
Nongeneral Fund Estimates Instructions
Increases in unappropriated
nongeneral funds - §4-1.04 a.5.
Monthly Report on Agency to Agency Transfers - §4-8.01 b.1.
Adjustments to Appropriated Indirect Cost Recoveries - § 4-2.03 d.
Agency Abbreviations - §4-8.01 g.
Sep 09, 2021
Nov 05, 2021
Instructions for the annual update of nongeneral fund (NGF) revenue estimates from applicable state agencies with NGF sources.
Note: Some agencies rely on the Department of Taxation and other such agencies for information needed to complete nongeneral fund revenue estimates and this may impact your ability to make the deadline referenced above as a result. If you think your agency is impacted by this situation, make sure to check in with your DPB budget analyst regarding this prior to the listed deadline.
2022
Nongeneral Fund Revenue Estimates
Sep 17, 2019
Nov 01, 2019
For agencies with nongeneral fund sources.
Note: Some agencies rely on the Department of Taxation and other such agencies for information needed to complete nongeneral fund revenue estimates and this may impact your ability to make the deadline referenced above as a result. If you think your agency is impacted by this situation, make sure to check in with your DPB budget analyst regarding this prior to the above mentioned deadline.
2020 NGF Revenue Estimates instructions
Sep 24, 2018
Nov 02, 2018
For agencies with nongeneral fund sources.
Note: Some agencies rely on the Department of Taxation and other such agencies for information needed to complete nongeneral fund revenue estimates and this may impact your ability to make the deadline referenced above as a result. If you think your agency is impacted by this situation, make sure to check in with your DPB budget analyst regarding this prior to the above mentioned deadline.
2019 NGF Revenue Estimates instructions
Sep 11, 2017
Nov 03, 2017
For agencies with nongeneral fund sources. Note: Some agencies rely on the Department of Taxation and other such agencies for information needed to complete nongeneral fund revenue estimates and this may impact your ability to make the deadline referenced above as a result. If you think your agency is impacted by this situation, make sure to check in with your DPB budget analyst regarding this prior to the above mentioned deadline.
2018
Nongeneral Fund Estimate Instructions
Sep 26, 2016
Nov 04, 2016
For agencies with nongeneral fund sources. Note: Some agencies rely on the Department of Taxation and other such agencies for information needed to complete nongeneral fund revenue estimates and this may impact your ability to make the deadline referenced above as a result. If you think your agency is impacted by this situation, make sure to check in with your DPB budget analyst regarding this prior to the above mentioned deadline.
2017 NGF Revenue Estimates Instructions
Aug 21, 2015
Sep 18, 2015
2016
Nongeneral Fund Revenue Estimates Instructions
Sep 17, 2013
Oct 18, 2013
Six-Year
Nongeneral Fund Revenue Estimate Instructions
Oct 20, 2009
Oct 30, 2009
Instructions for Completing the Six Year
Nongeneral Fund Revenue Estimates
Form for Completing the Six Year
Nongeneral Fund Revenue Estimates - Access database 2003
Form for Completing the Six Year
Nongeneral Fund Revenue Estimates - Access database 2000
Form for Completing the Six Year
Nongeneral Fund Revenue Estimates - Access database 1997
Sep 16, 2008
Oct 24, 2008
These items have expired and are for archival purposes only.
Instructions for Completing the Six Year
Nongeneral Fund Revenue Estimates
Form for Completing the Six Year
Nongeneral Fund Revenue Estimates - Access Version 2003
Form for Completing the Six Year
Nongeneral Fund Revenue Estimates - Access Version 2000
Form for Completing the Six Year
Nongeneral Fund Revenue Estimates - Access Version 1997
Oct 09, 2007
Nov 02, 2007
These items have expired and are for archival purposes only.
Instructions in MS Word and PDF format
Database Template (MS Access version 2003)
Database Template (MS Access version 2000)
Database Template (MS Access version 97)
Sep 14, 2006
Oct 20, 2006
These items have expired and are for archival purposes only.
Instructions in MS Word and PDF format
Database Template (MS Access version 2003)
Database Template (MS Access version 2000)
Database Template (MS Access version 97)
Aug 12, 2005
Sep 15, 2005
These items have expired and are for archival purposes only.
Instructions in MS Word and PDF format
Database Template (MS Access version 2003)
Database Template (MS Access version 2000)
Database Template (MS Access 97)
