Combined Surplus Statement

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.