GENERAL FUND and PROPERTY TAX REPLACEMENT FUND													
                             COMBINED STATEMENT of ACTUAL and ESTIMATED UNAPPROPRIATED RESERVE													
                                                   (Millions of Dollars)													
													
									 Actual 	Estimated	Estimated
									 FY 1999 	FY 2000		FY 2001
	Resources:												
		Working Balance at July 1			         1,319.3        1,211.1           810.3 
													
		Current Year Resources											
			Forecast Revenue				 8,883.2        9,301.6         9,773.3 
			Outside Acts					                 (219.0)	 (227.9)
				Elderly Deduction			                   (8.7)           (8.9)
				Dependents $2500			                  (57.9)	  (58.6)
				Renters' Deduction			                  (10.7)          (10.9)
				Add Back Homeowner			                  (54.2)          (57.4)
				Add Back Business & Farm		                  (84.7)          (89.1)
				Long Term Care Insurance		                    -   	   (0.3)
				Low Income Deduction Modification			   14.0            14.0 
				TANF/MOE Tax (Low Income Ded.)		                  (17.2)          (17.2)
			DSH						    57.5           57.5 	   57.5 
			Tobacco Settlement Receipts Dedicated to CHIP			   18.8 	   28.1 
			Transfer From (To) Rainy Day Fund	            (0.6)	   13.7 	     -   
		Total Current Year Resources				 8,940.1 	9,172.6         9,631.1 
													
	Total Resources:						10,259.4       10,383.8        10,441.4 
													
	"Uses: Appropriations, Expenditures, and Reversions:"												
		Appropriations:											
			Budgeted Appropriations				 8,915.7 	9,570.4        10,052.3 
			1999 Deficiency Appropriations			    90.0 	   -   		   -   
			Adjustments to Appropriations (1)	            36.7 				
		Total Appropriations				         9,042.4        9,570.4        10,052.3            
													
		Other Expenditures and Transfers:											
			Judgments and Settlements			     5.5 	    8.0 	    8.0 
			Transfer to Tuition Reserve			    15.0 	   15.0 		
		Total Appropriations & Expenditures:			 9,062.9 	9,593.4        10,060.3 
													
		Reversions:						   (86.8)	  (20.0)	  (20.0)
													
	Total Net Uses:							 8,976.1 	9,573.4        10,040.3 
													
			Adjustments to Prior Year Surplus (2)		    71.2 				
			Adjustments to Surplus				     1.0 				
													
	General Fund Reserve Balance at June 30			         1,211.1          810.3 	  401.0 
													
			Reserved Balances										
				Tuition Reserve				   255.0          270.0 	  270.0 
				Rainy Day Fund				   524.7 	  535.1 	  559.7 
													
	Total Combined Balances						 1,990.8 	1,615.5 	1,230.8 
													
	Combined Balance as a Percent of Operating Revenue		    22.3%	   17.6%	   12.8%
													
	Totals may not add due to rounding.