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TABLE A-1
Estimated Balances, Revenues, Disbursements, and Appropriation Authority General Revenue-Related |
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| Thousands of Dollars | |||
| 2001 | 2002 | 2003 | |
| Revenues and Beginning Fund Balances | |||
| General Revenue–Related Adjusted Fund Balance * | $ 3,765,752 | $ 2,934,119 | $ 31,387,966 |
| General Revenue-Related Revenues ** | 28,324,933 | 28,743,430 | 29,550,849 |
| Adjustment to Dedicated Account Balances | (515,677) | 0 | 0 |
| Total Revenue and Fund Balances | $ 31,575,008 | $ 31,677,549 | $ 60,938,845 |
| Probable Disbursements and Other Adjustments | |||
| Disbursements for the Foundation School Programs | $ 11,594,826 | $ - | $ - |
| State Textbook Disbursements | 412,313 | - | - |
| Other Probable Disbursements | 16,306,421 | - | - |
| Reserve for Transfers to the Economic Stabilization Fund | 327,329 | 289,553 | 185,236 |
| Total Probable Disbursements and Other Adjustments | $ 28,640,889 | $ 289,553 | $ 185,236 |
| Estimated Ending Certification Balance, August 31 | $ 2,934,119 | $ 31,387,996 | $ 60,753,609 |
| Appropriation Authority | |||
| Prior-Year Appropriation Authority | $ 1,939,310 | ||
| Current-Year Authority | 28,010,515 | ||
| Total Appropriation Authority | $ 29,949,825 | ||
** Excludes constitutionally restricted motor fuels transfer to the State Highway Fund.