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GENERAL FUND and PROPERTY TAX REPLACEMENT FUND
COMBINED 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

    

8,846.1

 

9,301.6

 

9,773.3

  
   

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

    

(5.4)

 

13.7

 

-

  
  

Total Current Year Resources

    

8,900.7

 

9,172.6

 

9,631.1

  
                
 

Total Resources:

    

10,220.0

 

10,420.2

 

10,477.8

  
                
 

Uses: Appropriations, Expenditures, and Reversions:

           
  

Appropriations:

           
   

Budgeted Appropriations

    

8,909.4

 

9,570.4

 

10,052.3

  
   

1999 Deficiency Appropriations

    

90.0

 

-

 

-

  
  

Total Appropriations

    

8,999.4

 

9,570.4

 

10,052.3

  
                
  

Other Expenditures and Transfers:

           
   

Transfer to Tuition Reserve

    

15.0

 

15.0

 

-

  
   

Judgments and Settlements

    

8.0

 

8.0

 

8.0

  
  

Total Appropriations & Expenditures:

    

9,022.4

 

9,593.4

 

10,060.3

  
                
  

Reversions:

    

(50.0)

 

(20.0)

 

(20.0)

  
                
 

Total Net Uses:

    

8,972.4

 

9,573.4

 

10,040.3

  
                
                
 

General Fund Reserve Balance at June 30

    

1,247.6

 

846.8

 

437.5

  
                
   

Reserved Balances

           
    

Tuition Reserve...............

 

255.0

 

270.0

 

270.0

  
    

Rainy Day Fund...............

 

524.5

 

535.1

 

559.6

  
                
 

Total Combined Balances..........................................

 

2,027.1

 

1,651.9

 

1,267.1

  
                
                
 

Totals may not add due to rounding.