Fiscal Year 2019 Budget

47

2018-2019 Annual Budget RESTRICTED CASH FUNDS

Original Budget FY 17-18

Revised Budget FY 17-18

Requested

Object

Actual

Actual

Budget

FY 15-16

FY 16-17

FY 18-19

Account

OTHER FINANCING: TRANSFERS IN

4830 - TRANSFERS IN

(3,648,000)

(3,456,300)

(2,661,453)

(2,376,745)

4830 - TRANSFERS IN - TIF

(92,291)

(93,036)

(86,000)

(29,114)

TRANSFERS IN

(3,740,291)

(3,549,336)

(2,747,453)

-

(2,405,859)

TRANSFERS OUT 69100 - TRANSFERS OUT

2,367,683 2,367,683

2,214,387 2,214,387

2,834,992 2,834,992

2,834,992 2,834,992

2,479,513 2,479,513

TRANSFERS OUT

OTHER FINANCING

(1,372,608)

(1,334,949)

87,539

2,834,992

73,654

TOTAL RESTRICTED CASH FUNDS

(927,554)

(1,319,177)

876,640

3,519,745

503,721