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Investor Presentaiton

Beginning Balance Revenues Total Available Funds EOY Condition of the SGF Fiscal Year 2021 LESS APPROPRIATIONS AND OBLIGATIONS: Enacted Appropriations Transfer to Budget Reserve Fund Supplemental Appropriations (Act 2021-443) FY 2021 446,035,109 2,562,158,281 3,008,193,390 2,406,344,012 22,297,484 31,997,985 Conditional Appropriations Released (Act 2020-168) Reversions Reappropriated Total Appropriations and Obligations Ending Balance (before reversions and adjustments) Reversions and Adjustments Ending Balance (after reversions and adjustments) 67,931,160 111,378,193 2,639,948,834 368,244,556 -121,454,795 489,699,351 14

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