Investor Presentaiton slide image

Investor Presentaiton

State of West Virginia - Executive Budget • Challenging budget years in FY 2017 - FY 2021 (except FY 2019 - revenues were significantly higher than estimated) • COVID-19 . • Despite a less active economy due to COVID-19 restrictions, FY 2021 revenues are still above estimate at the end of January 2021. FY 2021 Lottery and Excess Lottery FYTD revenues are running about 9.5% ahead of December 31, 2020 FYTD estimates. . Ended FY 2020 with a General Revenue surplus of $28 million, with $14 million transferred to Rainy Day, $6.0 million to fund General Revenue Surplus Section appropriations in the FY 2021 Budget Bill and $8.1 million available and proposed for supplemental appropriation. • FY 2021 General Revenue cash flow remains strong - we continue to pay our bills on time. • The FY 2022 General Revenue Estimate is noticeably less than the current fiscal year estimate. • FY 2022 General Revenue Estimate of $4,569,616,000 vs. FY 2021 General Revenue Estimate was $4,574,514,000. Governor recommends a balanced FY 2022 budget. • FY 2022 Total General, Lottery and Excess Lottery of $4,920,306 vs FY 2020 total of 4,977,579. • • PEIA fully funded with no programmatic changes. • No Rainy-Day funds are used to balance FY 2022. • Rainy Day funds continue to be among the best in the country - over $930 million as of January 31, 2021, • FY 2022 proposed expenditures are relatively flat with few improvements. • 100% of Required Retirement Contributions are funded in the FY 2021 budget. • Includes Governor's commitment to fund a Veterans' Nursing Home in Beckley, WV o A one-time FY 2022 budget bill appropriation of $7 million. o A one-time Surplus General Revenue supplemental appropriation of $8.5 million. • Includes $2 million additional funding for Senior Nutrition to maintain current increased service levels. • Includes 15 million additional funding for the Milton Flood Wall.
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