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Schedule of 2023 Interfund Transfers and Loan Payments <br /> <br /> <br /> From Fund To Fund Amount Purpose <br />1 Sewer Fund <br />(602) <br />Improvement/ <br />Equipment <br />Outlay (405) <br />$12,250.00 Lift Station #5 Generator <br />rehabilitation completed in 2021. <br />Sewer fund to reimburse the <br />expenses incorrectly paid with the <br />Improvement/Equipment Outlay <br />fund. <br />2 Water Fund <br />(601) <br />Sewer Fund <br />(602) <br />$77,539.75 Transfer payment made for Walters <br />Port Main Improvement 21-022 <br />project. Water fund to reimburse <br />for expenses incorrectly paid by the <br />Sewer fund. <br />3 General Fund <br />(101) <br />Pavement <br />Management <br />Fund (435) <br />$30,725.00 Transfer payment received in 2022 <br />from holding account in the general <br />fund for MNDOT Project. <br />4 General Fund <br />(101) <br />Sewer Fund <br />(602) <br />$451,304.58 Transfer ARPA grant payment <br />received in 2022 from holding <br />account for the Tonkawa Force <br />main Improvement project as <br />designated. <br />5 Water Fund <br />(601) <br />Facility Fund <br />(440) <br />$1,000,000.00 Per CIP, Payment for the new <br />Public Works building. The <br />building supports utility functions. <br />6 Sewer Fund <br />(602) <br />Facility Fund <br />(440) <br />$1,000,000.00 Per CIP, Payment for the new <br />Public Works building. The <br />building supports utility functions. <br />7 Stormwater <br />Fund (651) <br />Facility Fund <br />(440) <br />$1,000,000.00 Per CIP, Payment for the new <br />Public Works building. The <br />building supports utility functions. <br />8 Water Fund <br />(601) <br />General Fund <br />(101) <br />$5,500.00 Reimbursement for a portion of <br />2021 Audit expenditure, paid in <br />2022. <br />9 Sewer Fund <br />(602) <br />General Fund <br />(101) <br />$7,000.00 Reimbursement for a portion of <br />2021 Audit expenditure, paid in <br />2022. <br />10 Stormwater <br />Fund (651) <br />General Fund <br />(101) <br />$3,600.00 Reimbursement for a portion of <br />2021 Audit expenditure, paid in <br />2022. <br /> <br />30