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GENERALFUND
<br />INTERFUND TRANSFERS ACCOUNTING UNIT
<br />GENERAL FUND: INTERFUND TRANSFERS 01106019
<br />Account
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />Code LINE ITEM RESOURCES
<br />FY 21-22
<br />FY 22-23
<br />FY 23-24
<br />FY 24-25
<br />68000 Transfer to 071
<br />426,000
<br />0
<br />0
<br />0
<br />68000 Transfer to Fund 012 (Cannabis Public Benefit)
<br />15,330,903
<br />11,290,824
<br />10,354,720
<br />9,436,700
<br />68000 Transfer to Fund 027
<br />789,000
<br />2,873,040
<br />1,862,320
<br />1,658,000
<br />68000 Transfer to Fund 051
<br />292,000
<br />292,000
<br />292,000
<br />292,000
<br />68000 Transfer to Fund 067
<br />1,900,000
<br />0
<br />0
<br />0
<br />68000 Transfer to Fund 073
<br />2,500,000
<br />0
<br />0
<br />0
<br />68000 Transfer to Fund 074
<br />600,000
<br />600,000
<br />1,182,400
<br />0
<br />68000 Transfer to Fund 075
<br />1,500,000
<br />0
<br />0
<br />0
<br />68000 Transfer to Fund 080
<br />1,500,000
<br />4,654,820
<br />4,654,820
<br />4,654,820
<br />68000 Transfer to Fund 081
<br />3,400,000
<br />2,534,580
<br />2,534,580
<br />2,534,580
<br />68000 Transfer to Fund 400 (Police Debt Service)
<br />4,622,100
<br />4,622,100
<br />4,623,910
<br />0
<br />68000 Transfer to Fund 404 (Police Bldg/Ross Annex Debt)
<br />4,417,340
<br />4,419,380
<br />4,416,930
<br />0
<br />37,277,343
<br />31,286,744
<br />29,921,680
<br />18,576,100
<br />SUBTOTAL TRANSFERS
<br />TOTAL
<br />37,277,343
<br />31,286,744
<br />29,921,680
<br />18,576,100
<br />699
<br />
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