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. | |||||||||||||||||||||