Investor Presentaiton

SEAL THE STATE OF ILLINO AUG. 96 1818 FY 2021 and FY 2022 General Funds Expenditures Summary • . • Proposed FY22 General Funds operating expenditures total $30.0 billion, a $4 million decrease from FY21 The State expects to pay the entire certified FY21 pension contribution The proposed budget reflects full payment of the certified FY22 pension contribution • Total FY22 General Funds expenditures are $41.6 billion, a $1.8 billion (4.2%) decrease from FY21 • Estimated FY22 budgetary surplus of $120 million Expenditures ($ millions) General Funds Expenditures Operating Expenditures Pensions GO Bond Debt Service Transfers Statutory Transfers Out State of Illinois General Funds Financial Walkdown Forecast Actual FY 2020 Estimated FY 2021 FY 2022 Change: FY 2021 to FY 2022 Forecast $ % $29,273 8,113 $30,030 $30,025 (4) 0.0% 8,624 9,363 739 8.6% 1,870 1,872 1,836 (35) (1.9%) 440 424 363 (61) (14.4%) Interfund Borrowing Repayment 280 150 0 (150) (100.0%) Treasurer's Investment Borrowing Repayment Short Term Borrowing Repayment Total General Fund Expenditures Supplemental Appropriations 7 402 0 (402) (100.0%) 0 1,899 0 (1,899) (100.0%) $ 39,982 $ 43,402 $ 41,588 $ (1,813) (4.2%) 0 1 0 (1) (100.0%) (4.2%) Adjusted Total General Funds Expenditures $ 39,982 $ 43,403 $ 41,588 $ (1,815) Note: Totals may not add due to rounding 16

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