Laserfiche WebLink
NOTE 4— 1NTERFUND RECEIVABLES, PAYABLES, AND TRANSFERS (CONTINUED) <br />In 2022, the General Fund transferred $81,806 each to the Public Improvement Revolving Fund and <br />Equipment Revolving Fund and $27,269 to the Public Facilities Construction Fund for their respective <br />shares as outlined in the City's Fund Balance Policy. The General Fund transferred $61,853 to the water <br />utility fund for its annual repayment of the Municipal Center capital contribution. <br />The Landfill Fund transferred $6,563 to the Equipment Revolving Fund for capital equipment purchases. <br />The General Government Special Projects Fund transferred $17,800 to the General Fund for capital <br />equipment purchases. <br />The Public Improvement Revolving Fund transferred $150,000 to the General Fund for operating purposes. <br />The Equipment Revolving Fund transferred $184,382 to the General Fund for capital equipment purchases. <br />The Landfill Fund transferred $63,000 to the General Fund for capital equipment purchases. <br />The Water Utility Fund transferred $49,000 to the General Fund for operating purposes. <br />The Sewer Utility Fund transferred $43,000 to the General Fund for operating purposes. <br />The Street Light Utility Fund transferred $25,000 to the General Fund for operating purposes. <br />The Storm Water Utility Fund transferred $38,000 to the General Fund for operating purposes. <br />75 <br />