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<br />NOTE 3 - INTERFUND RECEIVABLES, PAY ABLES, AND TRANSFERS (CONTINUED)
<br />
<br />B. Advances To and From Other Funds
<br />
<br />Individual interfund advances to and from other funds at year-end were as follows:
<br />
<br />Receivable Flll1d
<br />
<br />Payable Flll1d
<br />
<br />Amolll1t
<br />
<br />Purpose
<br />
<br />Major Capital Project Flll1d; Landfill General Flll1d
<br />
<br />$ 282,494
<br />
<br />Internally fmance facility loan
<br />
<br />Major Proprietary Flll1d; Water General Flll1d
<br />Utility
<br />
<br />$ 969,757
<br />
<br />Internally fmance facility loan
<br />
<br />Major Proprietary Flll1d; Water
<br />Utility
<br />
<br />Major Special Revenue
<br />Flll1d; HRA
<br />
<br />$ 2,334,394
<br />
<br />Intemally fmance development land purchase
<br />
<br />Major Proprietary Flll1d; Sewer
<br />Utility
<br />
<br />Major Special Revenue
<br />Flll1d; HRA
<br />
<br />$ 2,334,394
<br />
<br />Internally fmance development land purchase
<br />
<br />Major Proprietary Flll1d; Water Utility Nonmajor Capital Project $ 698,007
<br />Flll1d; Public Facilities
<br />Construction Flll1d
<br />
<br />Intemally fmance facility loan
<br />
<br />$ 6,619,046
<br />
<br />C. Interfund Transfers
<br />
<br />Transfers Out
<br />
<br />General
<br />
<br />Tax
<br />Increment
<br />Special Revenue
<br />
<br />Transfers In
<br />Hous ing Public Improvement
<br />Redevelopment Revolving Projects
<br />Authority Ralll'iey Town Center Nonmajor
<br />Special Revenue Capital Project Governmental
<br />
<br />Total
<br />
<br />General Fund
<br />Tax Increment Special
<br />Revenue Fund
<br />Public Improvement Revolving
<br />Capital Projects Fund
<br />Landf1ll-Capital Projects
<br />Fund
<br />Equipment Revolving
<br />Capital Projects Fund
<br />RTC Streets cape
<br />Capital Projects Fund
<br />Nonmajor Governmental
<br />Funds
<br />Proprietary Funds
<br />
<br />$
<br />
<br />$
<br />
<br />$
<br />
<br />$
<br />
<br />$ 1,000,000 $ 1,000,000
<br />
<br />84,5TI
<br />
<br />1,620,521 1,705,098
<br />
<br />25,000
<br />
<br />158,049 183,049
<br />
<br />72,087 72,087
<br />
<br />201,350
<br />
<br />201,350
<br />
<br />1,583,185
<br />
<br />1,583,185
<br />
<br />80,470
<br />91,800
<br />
<br />56,625
<br />
<br />512,271 135,063 784,429
<br />91,800
<br />
<br />$ 398,620
<br />
<br />$
<br />
<br />141,202
<br />
<br />$
<br />
<br />1,583,185 $
<br />
<br />512,271 $ 2,985,720 $ 5,620,998
<br />
<br />Transfers are used to move revenues from the funds in which they are collected to the funds where they
<br />are to be spent in accordance with statutory, budgetary or contractual requirements, Transfers are made in
<br />accordance with the budget or as approved by the City Council.
<br />
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