FY 2020 Budget

2019-2020 Annual Budget RESTRICTED CASH FUNDS

Original Budget FY 18-19

Revised Budget FY 18-19

Requested

Object

Actual

Actual

Budget

FY 16-17

FY 17-18

FY 19-20

Account

OTHER FINANCING: TRANSFERS IN

4830 - TRANSFERS IN

(3,456,300)

(3,051,918)

(1,328,640)

(1,258,640)

(1,098,835)

4830 - TRANSFERS IN - TIF

(93,036)

TRANSFERS IN

(3,549,336)

(3,051,918)

(1,328,640)

(1,258,640)

(1,098,835)

TRANSFERS OUT 69100 - TRANSFERS OUT

2,214,387 2,214,387

1,276,076 1,276,076

1,099,283 1,099,283

1,099,283 1,099,283

771,475 771,475

TRANSFERS OUT

OTHER FINANCING

(1,334,949)

(1,775,842)

(229,357)

(159,357)

(327,360)

TOTAL RESTRICTED CASH FUNDS

(1,319,177)

(1,473,765)

411,311

484,386

723,425

50