Combined Surplus Statement
GENERAL FUND and PROPERTY TAX REPLACEMENT FUND
COMBINED 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 |
8,846.1 |
9,301.6 |
9,773.3 |
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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 |
(5.4) |
13.7 |
- |
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|
Total Current Year Resources |
8,900.7 |
9,172.6 |
9,631.1 |
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|
Total Resources: |
10,220.0 |
10,420.2 |
10,477.8 |
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|
Uses: Appropriations, Expenditures, and Reversions: |
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|
Appropriations: |
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|
Budgeted Appropriations |
8,909.4 |
9,570.4 |
10,052.3 |
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|
1999 Deficiency Appropriations |
90.0 |
- |
- |
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|
Total Appropriations |
8,999.4 |
9,570.4 |
10,052.3 |
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|
Other Expenditures and Transfers: |
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|
Transfer to Tuition Reserve |
15.0 |
15.0 |
- |
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|
Judgments and Settlements |
8.0 |
8.0 |
8.0 |
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|
Total Appropriations & Expenditures: |
9,022.4 |
9,593.4 |
10,060.3 |
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|
Reversions: |
(50.0) |
(20.0) |
(20.0) |
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|
Total Net Uses: |
8,972.4 |
9,573.4 |
10,040.3 |
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|
General Fund Reserve Balance at June 30 |
1,247.6 |
846.8 |
437.5 |
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|
Reserved Balances |
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|
Tuition Reserve............... |
255.0 |
270.0 |
270.0 |
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|
Rainy Day Fund............... |
524.5 |
535.1 |
559.6 |
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|
Total Combined Balances.......................................... |
2,027.1 |
1,651.9 |
1,267.1 |
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|
Totals may not add due to rounding. |
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