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NOTE 3 - INTERFUND RECEIVABLES, PAYABLES, AND TRANSFERS (CONTINUED)
<br />B. Advances To and From Other Funds
<br />Individual interfund advances to and from other funds at year -end were as follows:
<br />Receivable Fund
<br />Major Capital Project Fund; Landfill
<br />Major Proprietary Fund; Sewer Utility General Fund
<br />Major Proprietary Fund; Water Utility
<br />Major Proprietary Fund; Sewer Utility
<br />Major Proprietary Fund; Water Utility
<br />C. Interfund Transfers
<br />Transfers Out
<br />General Fund
<br />Tax Increment Special
<br />Revenue Fund
<br />Housing & Redevelopment
<br />Authority Special Revenue Fund
<br />Public Improvement Revolving
<br />Capital Projects Fund
<br />Landfill Capital Project Fund
<br />Equipment Revolving Capital Project
<br />Nonmajor Governmental Funds
<br />Proprietary Funds
<br />Transfers In
<br />Public Armstrong/
<br />2012A/ Public Improvement Bunker
<br />2005A G.O. Improvement Equipment Revolving Street
<br />Improve. Revolving Revolving The COR Improvement
<br />Bond Refund Capital Capital Capital Capital
<br />General Debt Service Project Project Project Project
<br />$ 17,926 $
<br />275,000
<br />244,500
<br />340,252
<br />87,365
<br />107,500
<br />General Fund
<br />Major Special Revenue Fund;
<br />HRA
<br />Major Special Revenue Fund;
<br />HRA
<br />Nonmajor Capital Project
<br />Fund; Public Facilities
<br />Construction Fund
<br />603,000
<br />Payable Fund
<br />- $ 71,706 $ 17,926 $ - $ - $
<br />870,128
<br />43,976
<br />74
<br />- 310,811
<br />- 105,887
<br />Amount
<br />$ 157,467 Internally finance facility loan
<br />883,992 Internally finance facility loan
<br />2,296,952 Internally finance development land
<br />purchase
<br />2,296,952 Internally finance development land
<br />purchase
<br />612,496 Internally finance facility loan
<br />$ 6,247,859
<br />135,345
<br />Sunwood
<br />Drive
<br />Realignment
<br />Capital Nonmajor
<br />Project Governmental
<br />- $ 74,226 $
<br />1,000,000 228,856
<br />- 167,240
<br />1,361,57 9
<br />Purp ose
<br />79,794
<br />94,710
<br />$ 1,072,543 $ 603,000 $ 985,810 $ 17,926 $ 416,698 $ 135,345 $ 2,361,579 $ 644,826 $ 6,237,727
<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 />Total
<br />181,784
<br />2,684,795
<br />273,127
<br />982,845
<br />79,794
<br />1,701,831
<br />226,051
<br />107,500
<br />
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