ETF Rolling Reserve Act Summary

Condition of the ETF FY 2024 and FY 2025 Estimated FY 2024 Estimated FY 2025 1,704,417,345 Difference BEGINNING BALANCE 2,518,997,462 (814,580,177) TOTAL RECEIPTS (Fiscal Division estimates) 10,503,001,386 10,698,891,440 195,880,054 TOTAL AVAILABLE (beginning balance plus total receipts) 13,022,008,848 12,403,308,784 (618,700,063) Regular Appropriations (FY 2024 as enacted, FY 2025 Equals Secondary Spending Limit) Reversions Reappropriated (as of 12/31/2023) 8,798,594,041 343,295,735 9,348,506,169 549,912,128 (343,295,735) Assumed supplemental appropriations (maximum available)* 651,202,906 477,372,429 Transfer to Educational Opportunities Reserve Fund* 412,800,727 318,248,286 (173,830,477) (94,552,441) Transfer to Budget Stabilization Fund* 111,698,094 113,175,915 1,477,821 Transfer to Advancement and Technology Fund* 1,000,000,000 795,620,715 (204,379,285) TOTAL APPROPRIATIONS AND OBLIGATIONS ESTIMATED ENDING BALANCE 11,317,591,503 11,052,923,513 (264,667,990) 1,704,417,345 1,350,385,271 (354,032,073) *Equals estimated allocations pursuant to the updated Rolling Reserve Act (Act 2023-390) 36

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