Adopted Budget (Final Document)

InterfundTransfers FY 2022-23 and 2023-24 (continued)

Transfer to Fund Transfer from Fund

FY 22-23 FY 23-24 Description

Police Facility Bond Debt Service

441

010 General Fund

182,120 205,370 387,490

182,262 Police Station Debt Service 205,530 Police Station Debt Service

315 Public Safety Facilities Impact

387,792

641 Wastewater Impact

643 Wastewater Capital Project

Wastewater CIP

13,310,782

Wastewater Rate Stabilization

642

640 Wastewater Operations

192,000 Rate Stabilization

50,000

643 Wastewater Capital Project

5,700,000 802,180 6,502,180

4,400,000 Sewer CIP/Debt Service on Sewer Bonds 682,453 Sewer CIP/Debt Service on Sewer Bonds

640 Wastewater Operations 641 Wastewater Impact

5,082,453

650 Water Operations

640 Wastewater Operations

571,318 Sewer Share of Utility Billing Costs

550,372

653 Water Capital Project

650 Water Operations 651 Water Impact

4,400,000 642,776 5,042,776

6,200,000 Water CIP/Debt Service on Water Bonds 642,709 Water CIP/Debt Service on Water Bonds

6,842,709

741 Building Replacement

010 General Fund

10,000 Cable Services Building Replacement

10,000

790 Equipment Replacement

010 General Fund

10,000 Police Firearms Replacement

10,000

Total Transfers

36,689,751 $

18,305,315 $

BUDGET SUMMARY 97