(68)(91)(89)(92)(87)($200)($100)$0$100$200$300$400$500$600$700$800$900$1,000$1,100$1,200$1,300$1,4002018-192019-202020-212021-222022-232023-242024-252025-262026-27MillionsRecurring Core Funds Sources and Uses: Trends Prior to Financial Stability Plan ImplementationActuals through 2021-22, Forecast 2022-2023 through 2026-2027Surplus / (Deficit)SourcesUsesForecast --->