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SCHEDULE OF 2001 INTERFUND TRANSFERS AND LOAN PA YMFNTS <br />PURPOSEFROM FUND TO FUND AMOUNT <br />General Imp & Equip Outlay S 105,000 <br />General Imp A Equip Outlay $ 8,400 <br />Comniiinity <br />Investment <br />1998 Public FaciUty <br />Refunding Bond Debt <br />$ 130,000 <br />Water Operating Community Investment $ 53.870 <br />capital equipment purchases, <br />as budgeted. <br />police records computer <br />system. <br />WaiMMTHMHItn <br />debt service support ofHRA <br />building bonds, as budgeted. <br />Budgeted loan payment for <br />Navarre water treatment plant <br />rehabilitation project <br />(Princ paid. S31.660; int paid. <br />$22,210. Loan balance at <br />12/31/01. $380,020).