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Agenda - Council Work Session - 06/12/2018
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Agenda - Council Work Session - 06/12/2018
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council Work Session
Document Date
06/12/2018
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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; <br />Public Improvement Revolving <br />Major Proprietary Fund; Sewer <br />Utility <br />Major Proprietary Fund; Water <br />Utility <br />Major Proprietary Fund; Sewer <br />Utility <br />Major Proprietary Fund; Water <br />Utility <br />C. Interfund Transfers <br />Transfers Out <br />General Fund <br />General Fund $ <br />Tax Increment Special Revenue Fund <br />COR Land Special Revenue Fund <br />Public Improvement Revolvmg <br />Capital Projects Fund <br />Equipment Revolving Capital Project Fund <br />Fire Station #2 Capital Project Fund <br />Nonmalor Governmental Funds <br />Water Utility Proprietary Fund <br />Sewer Utility Proprietary Fund <br />Street Light Utility Proprietary Fund <br />Recycling Utility Proprietary Fund <br />125,000 <br />241,510 <br />40,000 <br />34,000 <br />19,000 <br />11,000 <br />Storm Water Utility Proprietary Fund 29,000 <br />$ 762,812 <br />Payable Fund <br />Major Special Revenue Fund; <br />Tax Increment <br />General Fund <br />Major Special Revenue Fund; <br />COR Land <br />Major Special Revenue Fund; <br />COR Land <br />Major Capital Project Fund; <br />Public Facilities Construction <br />Fund <br />Public <br />Improvement <br />Revolving <br />Capital <br />Protect Fund <br />$ 149,276 <br />Transfers In <br />Equipment <br />Revolving <br />Capital <br />Protect Fund <br />$ 258,082 <br />6,904 <br />$ 149,276 $ 264,986 <br />75 <br />Amount <br />$ 401,200 <br />654,113 <br />644,631 <br />644,631 <br />444,561 <br />$ 2,789,136 <br />Public <br />Facilities <br />Construction <br />Capital <br />Protect Fund <br />$ 49,759 <br />$ 49,759 <br />Purpose <br />Internally fmance TIF loan <br />Internally fmance facility loan <br />Internally fmance development <br />land purchase <br />Internally fmance development <br />land purchase <br />Internally fmance facility loan <br />Nonmalor <br />Governmental <br />Funds <br />65,406 <br />9,355 <br />125,000 <br />109,431 <br />Total <br />$ 457,117 <br />65,406 <br />9,355 <br />125,000 <br />241,510 <br />125,000 <br />379,637 <br />40,000 <br />34,000 <br />19,000 <br />11,000 <br />29,000 <br />$ 309,192 $1,536,025 <br />
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