Interfund Transfers Out

Fiscal Year:

Account	Budgeted Expenses	YTD Expenses	YTD % Spent	Budgeted Revenue	YTD Revenue
Transfer out To ECHDA	$2,000,000	$2,000,000	100%
Transfer out Transfer to Insurance Reserve	$300,000	$300,000	100%
Transfer out Transfer to Public Health Fund	$2,623,000	$2,623,000	100%
Total:	$4,923,000	$4,923,000	100%	$0	$0