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General & PTR Fund Surplus Statement

GENERAL FUND and PROPERTY TAX REPLACEMENT FUND
COMBINED STATEMENT of ACTUAL and ESTIMATED UNAPPROPRIATED RESERVE
(Millions of Dollars)


Actual
FY 1997		 Actual
FY 1998		 Estimated
FY 1999
Resources:

 Working Balance at July 1 1024.8 1,138.2 1,319.3


Current Year Resources

 Forecast Revenue 7970.2 8,421.4 8,647.2

DSH 74.6 60.5 60.0

Transfer From (To) Rainy Day Fund -0.2 (2.4) 8.6

 Total Current Year Resources 8044.6 8,479.5 8,715.8

Total Resources: 9069.4 9,617.7 10,035.2

Uses: Appropriations, Expenditures, and Reversions:

 Appropriations: 8046.5 8,481.9 8,867.7

 1998 Session Act
- 48.0
Adjustments to Appropriations (1)
25.3 -

 Other Expenditures and Transfers:

 Transfer to Tuition Reserve
- 15.0

 Judgements and Settlements 9.0 3.4 8.0

 Total Appropriations & Expenditures: 8055.5 8,510.6 8,938.7


 Reversions: -78.8



General
(101.2) (50.0)

 Medicaid
(67.1) -

 Medicaid Reserve Account Adjustment (2)
(46.4) -

Total Reversions
(214.7) (50.0)
Total Net Uses: 8295.9 8,295.9 8,888.7


 Auditor's Adjustments -2.5 (2.5) -
General Fund Reserve Balance at June 30 1319.3 1319.3 1,146.5

 Tuition Reserve……………… 240 240.0 255.0

 Rainy Day Fund……………… 496.1 496.1 510.5

Total Combined Balances…………………………………… 2055.4 2,055.4 1,912.0

Totals may not add due to rounding.

Notes:

(1) Earned interest is interest reported by the State Treasurer for the fiscal year on investments and includes the payment of interest on loans made from the fund.

(2) Transfers made pursuant to IC 4-10-18-3.