Investor Presentaiton

Beginning Balance Revenues Total Available Funds EOY Condition of the ETF Fiscal Year 2021 FY 2021 60,536,098 8,643,813,063 8,704,349,161 LESS APPROPRIATIONS AND OBLIGATIONS: Enacted Appropriations 7,217,422,487 Transfer to Budget Stabilization Fund (Act 2021-391) 75,000,000 Transfer to Advancement and Technology Fund (Act 2021-391) 65,000,000 Other Supplemental Appropriations (Act 2021-391) 72,262,018 Reversions Reappropriated 31,542,626 7,461,227,131 Total Appropriations and Obligations Ending Balance (before reversions and adjustments) Reversions and Adjustments Ending Balance (after reversions and adjustments) 1,243,122,030 -87,661,101 1,330,783,131 19

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