the following economic scenarios:
(i) estimated revenues if the Commonwealth
experienced a moderate economic recession; or
(ii) estimated revenues if the Commonwealth
experienced a severe economic recession;
(4) volatility of the revenue sources of the
Commonwealth;
(5) changes in the overall debt of the Commonwealth
during the current fiscal year and anticipated changes in the
cost of the debt for the following fiscal year, including
changes in the debt incurred by the Commonwealth Financing
Authority and other entities empowered under current law to
issue and incur debt by the Commonwealth;
(6) the cash flow of the General Fund, including, but
not limited to, whether the Commonwealth is anticipated to
borrow money to make payments for the obligations of the
General Fund;
(7) expenditures and obligations of the General Fund,
including the need for a potential supplemental appropriation
during the following fiscal year;
(8) expenditures and obligations of the special and
restricted funds of the operating budget;
(9) the financial health of the pension system of the
Commonwealth, including, but not limited to:
(i) the overall funding ratio of the pension system;
(ii) changes in the overall funding ratio of the
pension system over the past 10 fiscal years;
(iii) the amount appropriated for the management of
the pension system during the current fiscal year; and
(iv) the return on investment received under 71
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