General Government
9620 Cash Management and Budgetary Loans

Cash Management and Budgetary Loans account for the interest cost and related expenses to the General Fund for internal and external borrowing used to overcome normal cash flow imbalances during the fiscal year. Because receipts and disbursements occur unevenly throughout the fiscal year, the General Fund will need to borrow even though its budget is balanced. This short-term borrowing for cash flow purposes does not indicate fiscal weakness and may be preferable to carrying too large a reserve.
EXPENDITURES Back to Top
The following table presents proposed and revised budget year expenditures for this Department.
Expenditures January '15
Proposed*		 May '15
Revised* 		Change* % Change
Totals Expenditures (excluding Infrastructure)
$66,800
$61,900
-$4,900
-7.34%
    Infrastructure
-
-
-
-
Totals, All Expenditures
$66,800
$61,900
-$4,900
-7.34%

POSITIONS Back to Top
The following table presents proposed and revised budget year positions for this Department.
Positions January '15
Proposed		 May '15
Revised 		Change % Change
Totals, Positions - - - -

DETAILED EXPENDITURES BY STATE FUNDS Back to Top
The following table presents proposed and revised state fund expenditure amounts for the budget year by General Fund, special funds, and selected bond funds.
Expenditures January '15
Proposed*		 May '15
Revised* 		Change* % Change
General Fund
$66,800
$61,900
-$4,900
-7.34%
Special Funds
-
-
-
-
Selected Bond Funds
-
-
-
-
Totals, State Funds
$66,800
$61,900
-$4,900
-7.34%

ADDITIONAL INFORMATION Back to Top
Proposed Budget Detail - Cash Management and Budgetary Loans (January 2015)
Displays Proposed Budget Detail information for Cash Management and Budgetary Loans.