RAINY DAY FUND													
                                    (Counter-Cyclical Revenue and Economic Stabilization Fund)													
                                                            IC 4-10-18													
													
                                                       (Millions of Dollars)													
													
													
									Actual        Estimated        Estimated 
									FY 1999        FY 2000          FY 2001 
													
		Resources:											
			Balance at July 1				 496.1          524.7            535.1 
			Interest Earned During Fiscal Year (1)		  27.5 	         23.6             24.1 
			Transfer from GF Revenue per formula (2)	 140.9 	            -                -   
			Repayment of Loan Principal			   0.5 	          0.5              0.5 
													
		Total Resources:					 665.0 	        548.8 	         559.7 
													
		Uses:											
			Transfer to GF - Budget Stabilization		     -              -                -   
			Transfer Excess Balance to PTRF (2)		 140.3           13.7                -   
			Fund Balance at June 30			         524.7          535.1            559.7 
													
		Total Uses:					         665.0          548.8            559.7 
													
			Maximum Fund Balance (3)	                 524.7          535.1            562.4 
													
			Loans Outstanding		                   0.8            0.3                -   
													
			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.									
													
				(3)  The maximum allowable fund balance equals 7% of fiscal year General Fund									
				(excluding PTRF) revenues.									
													
			Totals may not add due to rounding.