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Agenda - Council Work Session - 06/14/2011
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Agenda - Council Work Session - 06/14/2011
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3/18/2025 2:11:16 PM
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6/9/2011 3:49:43 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council Work Session
Document Date
06/14/2011
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NOTE 3 — INTERFUND RECEIVABLES, PAYABLES, AND TRANSFERS (CONTINUED) <br />C. Interfund Transfers <br />Transfers Out <br />Transfers In <br />Housing Public Improvement <br />Tax Redevelopment Public Improvement Revolving Projects <br />Increment Authority Revolving The Cor Nonmajor <br />General Special Revenue Special Revenue Capital Project Capital Project Governmental <br />Total <br />General Fund $ — $ $ 5,000 $ 603,000 $ — $1,000,000 $ 1,608,000 <br />Tax Increment Special <br />Revenue Fund 304,655 52,385 822,614 1,179,654 <br />Public Improvement Revolving <br />Capital Projects Fund 255,047 448,050 703,097 <br />Landfill- Capital Projects <br />Fund 466,556 466,556 <br />Equipment Revolving <br />Capital Projects Fund 224,850 112,333 337,183 <br />The COR Streetscape <br />Capital Projects Fund 31,983 31,983 <br />Nonmajor Governmental <br />Funds 81,994 530 2,534,567 512,339 3,129,430 <br />Proprietary Funds 98,500 — 228,434 326,934 <br />$ 965,046 $ 52,385 $ 5,000 $ 603,530 $ 2,566,550 $3,590,326 $ 7,782,837 <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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