Agenda - Council - 06/23/2020 - 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; Public Improvement Revolving Major Proprietary Fund; Water Utility Major Proprietary Fund; Sewer Utility Major Proprietary Fund; Water Utility C. Interfund Transfers Transfers Out General Fund Tax Increment Special Revenue Fund Public Improvement Revolving Capital Project Fund Nonmajor Governmental Funds Water Utility Proprietary Fund Sewer Utility Proprietary Fund Street Light Utility Proprietary Fund Storm Water Utility Proprietary Fund Payable Fund Major Special Revenue Fund; Tax Increment Major Special Revenue Fund; COR Land Major Special Revenue Fund; COR Land Major Capital Project Fund; Public Facilities Construction Amount Purpose $ 203,448 Internally finance TIF loan 227,474 227,475 371,592 $ 1,029,989 Transfers In Internally finance development land purchase Internally finance development land purchase Internally finance facility loan General Fund 125,000 645,354 43,000 37,000 21,000 32,000 $ 903,354 Public Road. Public improvement Reconstruction/ Facilities Revolving Overlay Construction Capital Capital Capital Project Fund Project Fund Project Fund $ 172,745 $ $ 172,745 300,000 95,402 $ 57,582 $ 395,402 $ 57,582 Nonmajor Governmental Funds $ 172,745 Storm Water Utility Proprietary Fund Total $ — $ 403,072 12,499 639,494 $ 185,244 300,000 I25,000 1,392,749 43,000 37,000 21,000 32,000 $ 639,494 $ 2,353,821 73