General Fund Balance
STATE GENERAL FUND
STATEMENT of ACTUAL and ESTIMATED UNAPPROPRIATED RESERVE
(Millions of Dollars)
Estimated | Estimated | Estimated | ||||||||||||||||||
FY 1999 | FY 2000 | FY 2001 | ||||||||||||||||||
Resources: | ||||||||||||||||||||
Working Balance at July 1 | 1,319.3 | 1,247.6 | 846.8 | |||||||||||||||||
Current Year Resources | ||||||||||||||||||||
Forecast Revenue | 7,432.9 | 7,806.4 | 8,205.2 | |||||||||||||||||
Outside Acts | (219.0) | (227.9) | ||||||||||||||||||
DSH | 60.0 | 57.5 | 57.5 | |||||||||||||||||
Tobacco Settlement Receipts Dedicated to CHIP | 18.8 | 28.1 | ||||||||||||||||||
Transfer From (To) Rainy Day Fund | (112.4) | - | - | |||||||||||||||||
Total Current Year Resources | 7,380.5 | 7,663.8 | 8,063.0 | |||||||||||||||||
Total Resources: | 8,699.8 | 8,911.4 | 8,909.8 | |||||||||||||||||
Uses: Appropriations, Expenditures, and Reversions: | ||||||||||||||||||||
Appropriations: | ||||||||||||||||||||
Budgeted Appropriations | 6,712.2 | 7,251.3 | 7,525.4 | |||||||||||||||||
1999 Deficiency Appropriations | 90.0 | - | - | |||||||||||||||||
Total Appropriations | 6,802.2 | 7,251.3 | 7,525.4 | |||||||||||||||||
Other Expenditures and Transfers: | ||||||||||||||||||||
Property Tax Replacement Fund Transfer | 677.0 | 810.2 | 958.8 | |||||||||||||||||
Judgments and Settlements | 8.0 | 8.0 | 8.0 | |||||||||||||||||
Transfer to Tuition Reserve | 15.0 | 15.0 | ||||||||||||||||||
Total Appropriations & Expenditures: | 7,502.2 | 8,084.5 | 8,492.2 | |||||||||||||||||
Reversions: | (50.0) | (20.0) | (20.0) | |||||||||||||||||
Total Net Uses: | 7,452.2 | 8,064.5 | 8,472.2 | |||||||||||||||||
Working Balance at June 30 | 1,247.6 | 846.8 | 437.5 | |||||||||||||||||
Totals may not add due to rounding. | ||||||||||||||||||||