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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.