SCHEDULE B-1
GENERAL FUND
STATEMENT OF UNAPPROPRIATED SURPLUS
FISCAL YEAR ENDED JUNE 30, 2000
| Realized Revenue - Schedule B-2 | $12,151,287,335 |
| Expenditures - Schedule B-3 |
12,138,545,586 |
| Excess Revenue over Expenditure | 12,741,749 |
| Miscellaneous Adjustments | (2,071,397) |
| Prior Year Budgeted Appropriations Continued to Fiscal Year 1999-2000 | 668,194,880 |
| Budgeted Appropriations Continued to Fiscal Year 2000-2001 |
(378,430,661) |
| Surplus | 300,434,571 |
| Reserve for Debt Avoidance | (265,474,330) |
| Reserve for Statutory Transfer to Budget Reserve Fund | (34,960,241) |
| Unappropriated Surplus, June 30, 2000 | $ - |