Investor Presentaiton slide image

Investor Presentaiton

Budget Stabilization Fund In fiscal years where ETF appropriations are equal to the fiscal year appropriation cap: - - 1 A portion of any revenues deposited into the ETF in excess of the fiscal year appropriation cap are transferred to the Budget Stabilization Fund (BSF) Up to 1% of the previous year's ETF appropriations ($71,603,334 remaining at the end of FY 2020 and transferred at the beginning of FY 2021) until the fund reaches 7.5% of the previous year's ETF appropriations In addition to the above transfer, a transfer of $75,000,000 was made in FY 2021 per Act 2021-391 Amounts in the Budget Stabilization Fund may be withdrawn only to prevent proration in the ETF (Act 2018-544 also allowed temporary transfers for damages from natural disasters) ■ Total cash/invested balance in BSF (as of October 1, 2021): $448.4 million 29
View entire presentation