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Schedule of 2017 Interfund Transfers and Loan Payments <br />From Fund To Fund Amount Purpose <br />General Imp & Equip Outlay $ 250,000 Annual operating transfer for capital <br />equipment purchases, as budgeted. <br />General 2014 Improvement Bond $ 125,000 Annual transfer for debt service of 2014 <br />Bonds Improvement Bonds <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 />