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CITY OF ORONO, MINNESOTA <br />Notes to Financial Statements (continued) <br />December 31, 1997 <br />NOTE 10 - FUND TRANSFERS <br />The following transfers were made during the year ended December 31, 1997: <br />A. Operating Transfers <br />Funds <br />Transferred From <br />General Fund <br />Special Revenue Fund - <br />Building Capital Outlay <br />Transferred To <br />Special Revenue Fund - <br />Improvement and <br />Equipment Capital Outlay <br />Debt Service Fund - <br />1991 Public Facilities <br />Revenue Bonds <br />Amount Description <br />$ 95,000 To finance capital outlay <br />expenditures. <br />130,000 To finance current debt <br />service payments. <br />Capital Project Fund - Capital Project Fund - <br />1997 Sewer Construction Permanent Improvement <br />Revolving <br />20,897 To reimburse preliminary <br />project costs for legal and <br />_____ engineering. <br />$ 245,897 <br />B. Residual Equity Transfers <br />Funds <br />Transferred From Transferred To Amount Description <br />General Fund Special Revenue Fund - To open Drug and Felony <br />Drug arid Felony Forfeinire $ 8,347 Forfeiture Fund. <br />< 1 <br />1 ' <br />f * <br />-46-