General Fund Balance
STATE GENERAL FUND
STATEMENT of ACTUAL and ESTIMATED UNAPPROPRIATED RESERVE
(Millions of Dollars)
|
Estimated |
Estimated |
Estimated |
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|
FY 1999 |
FY 2000 |
FY 2001 |
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|
Resources: |
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|
Working Balance at July 1 |
1,319.3 |
1,247.6 |
846.8 |
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|
Current Year Resources |
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|
Forecast Revenue |
7,432.9 |
7,806.4 |
8,205.2 |
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|
Outside Acts |
(219.0) |
(227.9) |
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|
DSH |
60.0 |
57.5 |
57.5 |
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|
Tobacco Settlement Receipts Dedicated to CHIP |
18.8 |
28.1 |
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|
Transfer From (To) Rainy Day Fund |
(112.4) |
- |
- |
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|
Total Current Year Resources |
7,380.5 |
7,663.8 |
8,063.0 |
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|
Total Resources: |
8,699.8 |
8,911.4 |
8,909.8 |
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|
Uses: Appropriations, Expenditures, and Reversions: |
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|
Appropriations: |
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|
Budgeted Appropriations |
6,712.2 |
7,251.3 |
7,525.4 |
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|
1999 Deficiency Appropriations |
90.0 |
- |
- |
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|
Total Appropriations |
6,802.2 |
7,251.3 |
7,525.4 |
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|
Other Expenditures and Transfers: |
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|
Property Tax Replacement Fund Transfer |
677.0 |
810.2 |
958.8 |
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|
Judgments and Settlements |
8.0 |
8.0 |
8.0 |
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|
Transfer to Tuition Reserve |
15.0 |
15.0 |
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|
Total Appropriations & Expenditures: |
7,502.2 |
8,084.5 |
8,492.2 |
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|
Reversions: |
(50.0) |
(20.0) |
(20.0) |
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|
Total Net Uses: |
7,452.2 |
8,064.5 |
8,472.2 |
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|
Working Balance at June 30 |
1,247.6 |
846.8 |
437.5 |
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|
Totals may not add due to rounding. |
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