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Attachment B <br />Information Technology Fund Cash-Flow Analysis <br />The following graphs provide the financial activity for the Information Technology Fund for the <br />2016, 2017, and 2018 (through June): <br />Information Technology Fund (2016 Activity) <br /> $700,000 <br />31% of Budget <br /> $600,000 <br /> $500,000 <br /> $400,000 <br /> $300,000 <br /> $200,000 <br /> $100,000 <br /> $- <br />JanFebMarAprMayJunJulAugSepOctNovDec <br />'16 Rev'16 Exp'16 Cash Balance <br />Information Technology Fund (2017 Activity) <br /> $800,000 <br />26% of Budget <br /> $700,000 <br /> $600,000 <br />11% of Budget <br /> $500,000 <br /> $400,000 <br /> $300,000 <br /> $200,000 <br /> $100,000 <br /> $- <br />JanFebMarAprMayJunJulAugSepOctNovDec <br />'17 Rev'17 Exp'17 Cash Balance <br /> <br />