The State's Credit Fundamentals Continue to Improve slide image

The State's Credit Fundamentals Continue to Improve

FY2019-2020 General Funds Revenues Summary General funds revenues are estimated to total $38.9 billion, a $1.493 billion, or 4.0%, increase from FY2019 revised base estimates. The FY2020 projection reflects the impact of the revenue changes outlined on slide 20. āœ“ New Medicaid program related revenues, plus a portion of the overall cigarette tax revenues, will be deposited directly into the Healthcare Provider Relief Fund, outside of the general funds. In addition, there is a proposed Delinquent Tax Payment Incentive Program estimated to accelerate $175 million into FY2020. Resources: $ in millions Estimated Projected % FY 2019 FY 2020 increase increase Net Individual Income Taxes 18,251 18,851 600 3.3% Net Corporate Income Taxes 2,207 2,338 131 5.9% Net Sales Taxes 8,229 8,537 308 3.7% All Other Sources 3,448 3,807 359 10.4% Total State Sources: Revenues 32,135 33,533 1,398 4.3% State Sources: Transfers In Lottery 731 745 14 1.9% Riverboat Gaming Taxes Other Transfers Total State Sources: 263 258 (5) -1.9% 1,061 820 (241) -22.7% 34,190 35,356 1,166 3.4% Federal Sources Total, Base Revenues Interfund Borrowing Total Resources* 3,220 3,547 327 10.2% 37,410 38,903 1,493 4.0% 250 37,660 (250) 38,903 1,243 3.3% *FY2019 resources here do not include the $700 million from Treasurer's investment program, nor the estimated $600 million deposit from a proposed backlog borrowing and the impact that borrowing might have on federal receipts. See the Budget Book for additional details on FY2019 revised budget estimates. 11 AL OF THE STAT OF ILLINO AUG. 26 1818
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