FY 24-26 ADOPTED BUDGET

Interfund Transfers FY 2024 - 25 and 2025 - 26 (continued)

Transfer to Fund Transfer from Fund

FY 24-25

FY 25-26 Description

Water Capital Project

653

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

650 Water Operations

5,300,000

6,400,000

651 Water Impact

643,526

642,327

5,943,526

7,042,327

Building Replacement

741

010

General Fund

10,000 Cable Services Building Replacement

10,000

Equipment Replacement

790

10,000 Police Firearms Replacement

010 General Fund

10,000 115,500 125,500

Vactor Purchase

640 Wastewater Operations

-

10,000

Total Transfers

19,395,796

20,396,848

104 BUDGET SUMMARY