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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; Sewer Utility Major Proprietary Fund; Water Utility Major Proprietary Fund; Sewer Utility Major Proprietary Fund; Water Utility C. Interfund Transfers Payable Fund Major Special Revenue Fund; Tax Increment General Fund Major Special Revenue Fund; COR Land Major Special Revenue Fund; COR Land Major Capital Project Fund; Public Facilities Constriction Fund Transfers In Amount $ 401,200 654,113 644,631 644,631 444,561 $ 2,789,136 Purpose Internally finance TIF loan Internally finance facility loan Internally finance development land purchase Internally finance development land purchase Internally finance facility loan Transfers Out General Fund General Fund Tax Increment Special Revenue Fund COR Land Special Revenue Fund Public Improvement Revolving Capital Projects Fund Equipment Revolving Capital Project Fund Fire Station #2 Capital Project Fund Noiunajor Govenunental Funds Water Utility Proprietary Fund Sewer Utility Proprietary Fund Street Light Utility Proprietary Fund Recycling Utility Proprietary Fund Stonn water Utility Proprietary Fund 125,000 241,510 40,000 34,000 19,000 11,000 29,000 $ 762,812 Public Improvement Revolving Capital Project Fund Equipment Revolving Capital Project Fund $ 149,276 $ 258,082 6,9(4 $ 149,276 $ 264,986 Public Facilities Construction Capital Project Fund $ 49,759 $ 49,759 Noiunajor Govenunental Funds 65,406 9,355 125 000 109,431 Total $ 457,117 65,406 9,355 125,000 241,510 125,000 379,637 411,(00 34.000 19,000 1 1,000 29.iiiiii $ 3U9,192 $1,536,025 75