Investor Presentaiton

Education Trust Fund Revenue Summary 0000 EDUCATION TRUST FUND NET RECEIPTS 20 vs. 21 REVENUE SOURCE Beer Tax Hydroelectric Tax FY 2017 FY 2018 FY 2019 $22,231,590 473,797 $21,871,509 411,576 $22,594,709 401,355 FY 2020* $22,313,701 508,205 FY 2021 Difference % Difference $23,444,102 $1,130,400 5.07% 1,152,768 $644,562 126.83% Income Tax 3,892,525,501 4,208,436,406 4,548,470,728 4,657,167,330 5,643,876,383 $986,709,052 21.19% Insurance Premium Tax 30,993,296 Cellular Telephone Tax 15,904,023 30,993,296 10,402,545 30,993,296 11,924,391 30,993,296 9,804,426 0 -$30,993,296 -100.00% Sales Tax 1,811,657,811 1,908,442,758 2,013,911,327 2,084,997,958 7,854,607 2,320,781,188 -$1,949,820 -19.89% $235,783,230 11.31% Simplified Sellers Use Tax 6,545,297 9,849,026 23,292,598 46,259,499 64,247,692 $17,988,193 38.89% Use Taxes 158,512,611 167,292,461: 161,699,168 183,697,298 202,198,001 $18,500,703 10.07% Utility Tax 387,966,309 395,433,475 Other 146,564 Subtotal 112,311 $6,326,922,546 $6,753,279,616 $7,214,729,459 $7,423,906,759 $8,643,287,465 401,311,662 130,226 388,005,780 159,265 379,592,951 -$8,412,829 -2.17% 139,774 -$19,491 -12.24% $1,219,380,706 16.43% Transfers and Reversions $404,672 $285,763 $546,744 $664,981 $525,598 -$139,383 -20.96% TOTAL $6,327,327,218 $6,753,565,379 $7,215,276,203 $7,424,571,740 $8,643,813,063 $1,219,241,323 16.42% *Reflects real revenues. Excludes the $301,665,743 temporary transfer from the Budget Stabilization Fund and one-time $15,000,000 transfer from Advancement and Technology Fund in FY 2020. 15

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