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NOTE 3 - INTERFUND RECEIVABLES, PAYABLES, AND TRANSFERS (CONTINUED) <br />C. Interfund Transfers <br />Transfers Out <br />Transfers In <br />Public Road Public <br />Improvement Equipment Reconstruction/ Facilities <br />Revolving Revolving Overlay Construction Non major <br />Capital Capital Capital Capital Governmental <br />General Fund Project Fund Project Fund Project Fund Project Fund Funds <br />Total <br />General Fund $ - $ 135,737 $ 135,737 $ $ 45,245 $ $ 316,719 <br />Tax Increment Special Revenue Fund - 109,987 109,987 <br />COR Land Special Revenue Fund 230,000 230.000 <br />Public Improvement Revolving <br />Capital Projects Fund 25,000 25,000 <br />Equipment Revolving Capital Project Fund 256,426 256,426 <br />Non major Governmental Funds 256,427 20,981 480,218 <br />Water Utility Proprietary Fund 39,000 155,233 194,233 <br />Sewer Utility Proprietary Fund 33,000 118,033 151,033 <br />Street Light Utility Proprietary Fund 18,000 18,000 <br />Recycling Utility Proprietary Fund l Uson 10,500 <br />Stonn Water Utility Proprietary Fund 28,000 85,945 66,273 211,597 391,815 <br />$ 896,353 $ 242,663 $ 135,737 $ 339,539 $ 45,245 $ 524,394 $2,183,931 <br />The interfund receivables, pavables and transfers are used to move funds to finance various programs or <br />projects that the City must account for in other funds in accordance with budgetary authorizations and to <br />move revenues from the fund with collection authorization to funds where related expenditures are <br />occurring. <br />73 <br />