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Schedule of 2016 Interfund Transfers and Loan Payments <br />From Fund <br />To Fund <br />Amount <br />Purpose <br />General <br />Imp & Equip Outlay <br />$ 240,000 <br />Annual operating transfer for capital <br />equipment purchases, as budgeted. <br />General <br />2014 Improvement <br />$ 125,000 <br />Annual transfer for debt service of 2014 <br />Bonds <br />Improvement Bonds <br />Community <br />2010 GO Refunding <br />$ 130,000 <br />Annual operating transfer for debt <br />Investment <br />Bond Debt Fund <br />service support of fire building and <br />equipment refunding bonds, as <br />budgeted. <br />Water Operating 2008 Street $ 55,000 Annual operating transfer for debt <br />Reconstruction Bond service support of Water Fund portion <br />of the Casco Point Project. <br />Sewer Operating 2008 Street $ 100,000 Annual operating transfer for debt <br />Reconstruction Bond service support of Sewer Fund portion <br />of the Casco Point Project. <br />