| Fiscal Year | Opening Balance July 1 | + | Revenue | + | Misc. Adjustments | + | Transfer From the General Fund | - | Transfer to the General Fund | - | Approps. | + | Reversions | + | Transfer (to)/from TF Reserve | = | Fund Balance June 30 | Reserve Balance June 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1976 | 1,197,251 |
| 47,064,098 |
| 0 |
| 0 |
| 250,000 |
| 43,857,463 |
| 449,175 |
| 0 |
| 4,603,061 | 0 |
| 1977 | 4,603,061 |
| 51,127,179 |
| 20,061 |
| 0 |
| 0 |
| 52,687,560 |
| 704,962 |
| 0 |
| 3,767,703 | 0 |
| 1978 | 3,767,703 |
| 53,926,481 |
| 14 |
| 0 |
| 0 |
| 55,134,886 |
| 617,939 |
| 0 |
| 3,177,251 | 0 |
| 1979 | 3,177,251 |
| 58,151,899 |
| 994 |
| 0 |
| 0 |
| 59,092,069 |
| 678,431 |
| 0 |
| 2,916,506 | 0 |
| 1980 | 2,916,506 |
| 54,400,717 |
| 99,822 |
| 1,500,000 |
| 0 |
| 62,323,641 |
| 1,371,850 |
| 0 |
| (2,034,746) | 0 |
| 1981 | (2,034,746) |
| 57,011,051 |
| 74,052 |
| 6,781,641 |
| 0 |
| 61,769,086 |
| 892,786 |
| 0 |
| 955,698 | 0 |
| 1982 | 955,698 |
| 69,903,828 |
| 210,336 |
| 0 |
| 0 |
| 69,234,162 |
| 1,316,607 |
| 0 |
| 3,152,307 | 0 |
| 1983 | 3,152,307 |
| 72,189,848 |
| 57,083 |
| 0 |
| 0 |
| 74,270,668 |
| 793,547 |
| 0 |
| 1,922,117 | 0 |
| 1984 | 1,922,117 |
| 87,190,356 |
| 78,258 |
| 869,000 |
| 0 |
| 85,304,397 |
| 1,125,986 |
| 0 |
| 5,881,320 | 0 |
| 1985 | 5,881,320 |
| 92,411,756 |
| 39,216 |
| 0 |
| 869,000 |
| 89,213,396 |
| 1,217,063 |
| 0 |
| 9,466,959 | 0 |
| 1986 | 9,466,959 |
| 98,062,408 |
| (555,989) |
| 2,000,000 |
| 2,000,000 |
| 94,184,846 |
| 845,148 |
| 0 |
| 13,633,680 | 0 |
| 1987 | 13,633,680 |
| 100,704,523 |
| (482,961) |
| 1,307,324 |
| 0 |
| 111,675,001 |
| 1,092,944 |
| 0 |
| 4,580,509 | 0 |
| 1988 | 4,580,509 |
| 106,218,300 |
| (108,198) |
| 0 |
| 0 |
| 112,519,440 |
| 152,599 |
| 0 |
| (1,676,230) | 0 |
| 1989 | (1,676,230) |
| 109,108,800 |
| (121,996) |
| 0 |
| 0 |
| 113,272,082 |
| 118,216 |
| 0 |
| (5,843,292) | 0 |
| 1990 | (5,843,292) |
| 126,359,400 |
| 127,031 |
| 1,650,000 |
| 0 |
| 126,757,253 |
| 420,867 |
| 0 |
| (4,043,247) | 0 |
| 1991 | (4,043,247) |
| 121,742,045 |
| 83,520 |
| 1,350,000 |
| 0 |
| 123,987,766 |
| 763,418 |
| 0 |
| (4,092,029) | 0 |
| 1992 | (4,092,029) |
| 133,446,574 |
| 364,837 |
| 0 |
| 0 | 124,719,685 |
| 63,177 |
| 0 |
| 5,062,874 | 0 | |
| 1993 | 5,062,874 |
| 138,462,397 |
| 1,166,189 |
| 0 |
| 0 | 121,862,851 |
| 0 |
| (21,635,984) |
| 1,192,625 | 21,635,984 | |
| 1994 | 1,192,625 |
| 144,664,007 |
| 24,010 |
| 0 |
| 21,409,195 |
| 130,590,891 |
| 1,100,000 |
| 5,019,444 |
| 0 | 16,616,540 |
| 1995 | 0 |
| 149,853,902 |
| (241,890) |
| 0 |
| 1,500,000 |
| 148,848,924 |
| 288,586 |
| 448,326 |
| 0 | 15,825,962 |
| 1996 | 0 |
| 155,568,442 |
| (207,688) |
| 0 |
| 6,650,000 |
| 157,417,030 |
| 590,980 |
| 8,115,296 |
| 0 | 7,710,667 |
Total Transfers Between Funds: 1976 - 1996: | 15,457,965 | 32,678,195 | ||||||||||||||||