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Transfer From Transfer To Amount Purpose <br />General Fund (101)Improvement & Equipment <br />Outlay Fund (405) $ 200,000.00 Annual Operating Transfer for Capital Purchases <br />Fleet Fund (701)Improvement & Equipment <br />Outlay Fund (405) $ 45,000.00 Annual Operating Transfer for Capital Purchases <br />Sewer Fund (602)Improvement & Equipment <br />Outlay Fund (405) $ 744,500.00 Annual Operating Transfer for Capital Purchases <br />Water Fund (601)Improvement & Equipment <br />Outlay Fund (405) $ 75,000.00 Annual Operating Transfer for Capital Purchases <br />Golf Course Fund (613)Improvement & Equipment <br />Outlay Fund (405) $ 20,000.00 Annual Operating Transfer for Capital Purchases <br />Stormwater Fund (651)Improvement & Equipment <br />Outlay Fund (405) $ 84,500.00 Annual Operating Transfer for Capital Purchases <br />General Fund (101) Police Capital Fund (437) $ 41,407.00 <br />Police squad that was budgeted in 2023 General Fund but <br />incorrectly coded from Police Capital Fund. <br />Improvement & Equipment <br />Outlay Fund (405)IT Service Fund (710) $ 260,000.00 <br />Reimbursement for IT projects that were budgeted in the IEO Fund <br />prior to the creation of the IT Service fund. <br />Big Island Special Revenue Fund <br />(238)Parks Fund (225) $ 90,413.67 <br />Donations revenue received in 2020 and remaining balance for the <br />Big Island Park Project. Expenditure for the project was coded to <br />the Park Fund. <br />Big Island Project Fund (430) Parks Fund (225) $ 51,192.22 <br />Big Island Project Fund (430) was closed in 2013 with fund from <br />the 2005 HRA Public Facilities Bond Fund (318) transferred in due <br />to being for the Big Island Nature Park. Since, the Big Island Park <br />has became an park entity of Orono and the transferred is needed <br />to consolidate into the Parks Fund for simplicity. <br />Park Fund (225) General Fund (101) $ 19,244.00 <br />To reimburse the General Fund for the Hackberry and Pickleball <br />project expenditures. <br />Stormwater Fund (651)Community Investment Fund <br />(408) $ 11,928.64 Reimbursement for Stormwater related portion of the Navarre <br />Parking Lot and Golf Course Parking Lot projects. <br />Water Fund (601)Community Investment Fund <br />(408) $ 979.00 Reimbursement for Water related portion of the Navarre Parking <br />Lot and Golf Course Parking Lot projects. <br />Stormwater Fund (651)Pavement Management Fund <br />(435) $ 358,135.28 Reimbursement for Stormwater related portion of the 2021, 2022 <br />and 2023 Street Maintenance Projects. <br />Water Fund (601)Pavement Management Fund <br />(435) $ 60,000.00 Reimbursement for Water related portion of the 2021 and 2022 <br />Street Maintenance Projects. <br />Sewer Fund (602)Pavement Management Fund <br />(435) $ 47,859.63 Reimbursement for Sewer related portion of the 2021 and 2022 <br />Street Maintenance Projects. <br />City of Orono <br />Schedule of 2024 Interfund Transfers and Loan Payments <br />73