Laserfiche WebLink
1 <br />From FMnd <br />General <br />General <br />General <br />Community <br />Investment <br />Community <br />Investment <br />Water Operating <br />M- <br />Sewer Operating <br />Schedule of 2005 Interfand transfers and Loan Pavmtftfa <br />To Fund Amount <br />Imp & Equip Outlay $ 125,1 Annual operating, transfer for capital <br />equipment purchases, as budgeted. <br />Imp & Equip Outlay $ 4,000 Budgeted annual payment from <br />police operating budget for network <br />improvements. <br />PIR Fund $ 17,100 Budgeted loan payment (#2 of 6) <br />from police operating budget for <br />LOGIS police records system <br />advance. (Loan balance at 12/31/05, <br />$68,367). <br />1998 Public Facility $1I0,( <br />Refunding Bond Debt <br />Annual operating transfer for debt <br />service support of HRA building <br />bonds, as budgeted. <br />2003 Fire Hall & $ 10,( <br />Equipment Bond Debt <br />Annual operating transfer for debt <br />service support of HRA fire building <br />and equipment bonds, as budgeted. <br />Community <br />Investment <br />$ 46,900 Budgeted loan payment for Navarre <br />water treatment plant lehabilitation <br />project. (Princ paid, $31,660; int <br />paid, $15,240. Loan balance at <br />12/31/05, $253,380). <br />1999 Improvement <br />Bond Debt <br />$ 11,760 Annual operating transfer for debt <br />service support of non-assessed <br />properties, as budgeted. <br />Affordable Housing General $ 95,500 Repayment in full of temporary <br />funding loan. <br />Paric Fund General $ 74,125 Repayment in full of temporary <br />funding loans. <br />2001 Senior Housing General $ 8,000 Repayment in full of temporary <br />funding loan. <br />WonI PmfedNTow>4emo-Coyi>cil.AamnU60$NlOOltfMMfa»t.oM Ny «nii wprf