Investor Presentaiton

General Fund Budget Reserve Fund (Act 2020-115) Previous Balance 20% of Unanticipated Ending Balance from FY 2021 Total Balance Transfers made into fund until balance equals $100,000,000 Funds may be used to prevent proration, or appropriated through a supplemental appropriation when the balance equals $50,000,000 to: ● Offset a reduction in estimated revenue Fund state employee pay raises or bonuses Provide funding for unanticipated obligations Deposits 27,297,484 48,005,772 75,303,256 27

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