STATEMENT of REVENUES and EXPENDITURES
(Millions of Dollars)
Estimated | Estimated | Estimated | ||||||||||||
FY 1999 | FY 2000 | FY 2001 | ||||||||||||
Sources: | ||||||||||||||
Revenue | ||||||||||||||
Sales Taxes | 1,383.2 | 1,465.2 | 1,538.1 | |||||||||||
Corporate AGIT | 30.0 | 30.0 | 30.0 | |||||||||||
Total Revenue | 1,413.2 | 1,495.2 | 1,568.1 | |||||||||||
Transfers | ||||||||||||||
Transfer from Rainy Day Fund | 107.0 | 13.7 | - | |||||||||||
General Fund Transfer | 677.0 | 810.2 | 958.8 | |||||||||||
Total Transfers | 784.0 | 823.8 | 958.8 | |||||||||||
Total Sources: | 2,197.2 | 2,319.0 | 2,526.9 | |||||||||||
Uses: | ||||||||||||||
Tuition Support Appropriation | 1,234.4 | 1,261.9 | 1,373.1 | |||||||||||
Property Tax Replacement Distribution | 962.8 | 1,057.1 | 1,153.8 | |||||||||||
Total Uses: | 2,197.2 | 2,319.0 | 2,526.9 | |||||||||||
Ending Balance at June 30 | 0.0 | 0.0 | 0.0 | |||||||||||
Totals may not add due to rounding. | ||||||||||||||