Property Tax Replacement Fund Balance

PROPERTY TAX REPLACEMENT FUND
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.