Agenda - Council - 06/10/2014 - Laserfiche WebLink

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NOTE 3 - INTERFUND RECEIVABLES, PAYABLES, AND TRANSFERS (CONTINUED) B. Advances To and From Other Funds Individual interfund advances to and from other funds at year-end were as follows: Receivable Fund Major Capital Project Fund; Landfill Major Proprietary Fund; Sewer Utility Major Proprietary Fund; Water Utility Major Proprietary Fund; Sewer Utility Major Proprietary Fund; Water Utility C. Interfund Transfers Trans fers Out GeneralFund Taxhcrement SpecialRevenue Fund P ublic Improvement Revolving CapitalProjects Fund Landfill Capita1P roject Fund Nonmajor GovemmentalFunds Water Utility P ro prieta ry Fund S ewer Utility P roprietary Fund Street Light UtilityP roprietaryFund Recycling UtilityP roprietaryFund Storm Water UtilityProprietaryFund Payable Fund General Fund Amount Purpose $ 108,952 Internally finance facility loan General Fund 839,819 Internally finance facility loan Major Special Revenue Fund; HRA 2,296,952 Internally finance development land purchase Major Special Revenue Fund; HRA 2,296,952 Internally finance development land purchase Nonmajor Capital Project Fund; 580,226 Internally finance facility loan Public Facilities Construction Fund General 275,000 25,000 516,217 35,000 29,000 15,000 9,000 24,000 $ 928,217 2012A/ 2005A G.O. Improvement Bond Refund Debt Service Fund 247,848 $ 6,122,901 Transfers In Public Improvement Equipment Revolving Revolving Capital Capital P roject Fund P roject Fund Nonmajor Go vemmental Total $ 590,090 $ 71,653 $ 286,613 $ 948,356 221,233 496,233 260,983 25,000 260,983 764,065 35,000 29,000 15,000 9,000 24,000 $ 247,848 $ 590,090 $ 71,653 $ 768,829 $ 2,606,637 Transfers are used to move revenues from the funds in which they are collected to the funds where they are to be spent in accordance with statutory, budgetary or contractual requirements. Transfers are made in accordance with the budget or as approved by the City Council. 74