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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
<br />Major Proprietary Fund; Water Utility
<br />Payable Fund
<br />General Fund
<br />General Fund
<br />Major Special Revenue Fund; HRA
<br />Major Proprietary Fund; Sewer Utility Major Special Revenue Fund; HRA
<br />Major Proprietary Fund; Water Utility
<br />C. Interfund Transfers
<br />Transfers Out
<br />GeneralFund
<br />Tax Increment SpecialRevenue Fund
<br />Hous ing and Re deveto pm ent Autho rity
<br />Special Revenue Fund
<br />Public Improvement Revolving
<br />CapitalProjects Fund
<br />Landfill CapitalProjectFund
<br />Equipment Revolving CapitalP ro ject Fund
<br />Nonmajo r Go vemm entalFunds
<br />Water Utility Proprietary Fund
<br />Sewer Utility Proprietary Fund
<br />Street Light Utility Proprietary Fund
<br />Recycling Utility Proprietary Fund
<br />Storm Water Utility Proprietary Fund
<br />Nonmajor Capital Project Fund;
<br />Public Facilities Construction Fund
<br />Amount
<br />Purpose
<br />$ 56,557
<br />Internally finance facility loan
<br />794,762
<br />Internally finance facility loan
<br />2,187,424
<br />Internally finance development land
<br />Revolving
<br />purchase
<br />2,187,424
<br />Internally fmance development land
<br />Capital
<br />purchase
<br />547,310
<br />Internally finance facility loan
<br />$ 5,773,477
<br />Transfers In
<br />220,419
<br />Nonmajor
<br />Governmental
<br />Funds Total
<br />$ 170,464 686,900
<br />312,000 587,000
<br />220,419
<br />25,000 - - - - 25,000
<br />5,300 5,300
<br />452,398 - - - - 452,398
<br />128,726 - - - 104,296 233,022
<br />37,000 - - - - 37,000
<br />31,000 - - - - 31,000
<br />16,000 - - - - 16,000
<br />9,500 - - - - 9,500
<br />26,000 - - - - 26,000
<br />$ 1,000,624 $ 274,760 $ 241,676 $ 220,419 $ 592,060 $ 2,329,539
<br />Transfers are used to move revenues from the funds in which they are collected to the funds where they are
<br />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.
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<br />P ublic
<br />P ublie
<br />Improvement
<br />Improvement
<br />Equipment
<br />Revolving
<br />Revolving
<br />Revolving
<br />The COR
<br />Capital
<br />Capital
<br />Capital
<br />GeneralFund Project Fund
<br />Project Fund
<br />Project Fund
<br />$ - $ 274,760
<br />$ 241,676
<br />$ -
<br />275,000 -
<br />-
<br />-
<br />220,419
<br />Nonmajor
<br />Governmental
<br />Funds Total
<br />$ 170,464 686,900
<br />312,000 587,000
<br />220,419
<br />25,000 - - - - 25,000
<br />5,300 5,300
<br />452,398 - - - - 452,398
<br />128,726 - - - 104,296 233,022
<br />37,000 - - - - 37,000
<br />31,000 - - - - 31,000
<br />16,000 - - - - 16,000
<br />9,500 - - - - 9,500
<br />26,000 - - - - 26,000
<br />$ 1,000,624 $ 274,760 $ 241,676 $ 220,419 $ 592,060 $ 2,329,539
<br />Transfers are used to move revenues from the funds in which they are collected to the funds where they are
<br />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 />Page 74
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