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GENERALFUND
<br />INTERFUND TRANSFERS ACCOUNTING UNIT
<br />Interfund Transfers 01106019
<br />;Account .; 5 ,,.. ,;
<br />Code ":;LINE ITEM R-- ---- ES ,.
<br />°.°. ... - ..
<br />ACTUAL
<br />"FY1S-.18,-FY
<br />ACTUAL,..,
<br />1617 .?.,.
<br />_.PROJECTED+.
<br />FY 1718
<br />PROPDSE6''.
<br />TRANSFER TO FUND
<br />68000 074 Transfer to Civic Center Maintenance
<br />1,045,000
<br />1,464,345
<br />1,179,404
<br />1,179,404
<br />68000 050 Transfer to Council Special Projects
<br />11,250,000
<br />0
<br />0
<br />0
<br />68000 051 Capital Outlay Food
<br />0
<br />584,000
<br />292,000
<br />292,000
<br />68000 052 Strategic Plan
<br />1,870,875
<br />1,852,290
<br />0
<br />1,794,500
<br />68000 404 2014 Lease Financing
<br />4,415,151
<br />4,415,905
<br />4,418,020
<br />4,418,020
<br />68000 400 Transfer to Police Building Debt Service
<br />4,612,190
<br />4,622,660
<br />4,622,660
<br />4,622,660
<br />SUBTOTAL INTER FUND TRANSFERS
<br />23,193,216
<br />12,939,200
<br />70,512,084
<br />12,306,584
<br />TOTAL
<br />23,193,216
<br />12,939,200
<br />10,512,084
<br />12,306,584
<br />Nole: Theseerstransfatsfivmthe0encoal Fund
<br />to those Funds which have no direct revenue,
<br />or to those fonds winch available revenue
<br />mast be suyplanented no. serene] revenue
<br />ofthe City.
<br />2-9
<br />
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