Annual Fund Balance June 2019 as of 81319

Fund Balance (in $,000)*

0.0 2,000.0 4,000.0 6,000.0 8,000.0 10,000.0 12,000.0 14,000.0 16,000.0 18,000.0 20,000.0

Fund Balance (in $, 000 )

2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19

Year

Year

Fund Balance ( in $,000 )

2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19

12,369.1 10,330.9 10,460.1 11,695.6 13,107.3 13,719.3 15,150.4 18,247.6 19,040.5

*Fund Balance is cash balance in IFR, General Offset and SUTRA as of 6/30 of each year and excludes RF. Figures have been derived from Business Intelligence Ending Cash Balance dashboard, and previous data has been adjusted accordingly.

8/13/19