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Schedule of 2020 Interfund Transfers and Loan Payments <br /> <br /> <br />From Fund To Fund Amount Purpose <br />General Imp & Equip Outlay $ 300,000 Annual operating transfer for capital <br />equipment purchases, as budgeted. <br /> <br />General 2014 Improvement Bond $ 100,000 Annual transfer for debt service of 2014 <br /> Improvement Bonds <br /> <br />Water Operating 2016 GO Refunding Bond $ 55,000 Annual operating transfer for debt <br /> service support of Water Fund portion <br /> of the Casco Point Project. <br /> <br />Sewer Operating 2016 GO Refunding Bond $ 110,000 Annual operating transfer for debt <br /> service support of Sewer Fund portion <br /> of the Casco Point Project. <br /> <br /> <br /> <br />