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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 Pay able Fund Amount Purpose Major Capital Project Fund; Landfill General Fund $ 108,952 Internally finance facility loan Major Proprietary Fund; Sewer Utility General Fund 839,819 Internally finance facility loan Major Proprietary Fund; Water Utility Major Special Revenue Fund; HRA 2,296,952 Internally finance development land p urchas e Major Proprietary Fund; Sewer Utility Major Special Revenue Fund; HRA 2,2 96,9 52 Internally finance development land p urchas e Major Proprietary Fund; Water Utility Nonmajor Capital Project Fund; 580,226 Internally finance facility loan Public Facilities Construction Fund C. Interfund Transfers Transfers Out $ 6,122,901 Transfers In 2012A/ Public 2005A G.O. Improvement Equipment Improvement Revolving Revolving Bond Refund Capital Capital Nonmajor General Debt Service Fund Project Fund Project Fund Governmental GeneralFund $ Tax Increment SpecialRevenue Fund 275,000 Public Improvement Revolving CapitalProjests Fund 25,000 Landfill C apita lP ro jest Fund NonmajorGovernmentalFunds 516,217 Water UtilityProprietaryFund 35,000 SewerUtilityProprietaryFund 29,000 Street Light UtilityP roprietaryFund 15,000 Recycling UtilityP roprietaryFund 9,000 Storm Water UtilityProprietaryFund 24,000 247,848 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 $ 928,217 $ 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