FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

InterfundTransfers FY 2020-21 and 2021-22 (continued)

Transfer to Fund Transfer from Fund

FY 20-21

FY 21-22 Description

642 Sewer Rate Stabilization

640 Sewer Operations

-

150,000

Rate Stabilization

643 Sewer System Replacement

640 Sewer Operations

4,150,000

4,400,000

Sewer CIP/Debt Service on Sewer Bonds Sewer CIP/Debt Service on Sewer Bonds

641 Sewer Impact

232,740

232,980

4,382,740

4,632,980

650 Water Operations

640 Sewer Operations

463,725

488,357

Sewer Share of Utility Billing Costs

652 Water Rate Stabilization

650 Water Operations

50,000

125,000

Rate Stabilization

653 Water System Replacement

650 Water Operations

4,350,000

4,350,000

Water CIP/Debt Service on Water Bonds Water CIP/Debt Service on Water Bonds

651 Water Impact

496,279

680,139

4,846,279

5,030,139

760 Unemployment Insurance

795 General Liability Insurance

100,000

-

Unemployment Insurance

790 Equipment Replacement

010 General Fund

10,000

10,000

Police Firearms Replacement

791 Employee Benefits

010 General Fund

266,466 133,539 400,005

266,466 133,539 400,005

Other Post Employment Benefits (OPEB) Other Post Employment Benefits (OPEB)

Various

Total Transfers

$

16,069,427

$

15,814,579

BUDGET SUMMARY 91