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Schedule of 2015 Interfund Transfers and Loan Payments_____________ <br /> <br /> <br />General <br /> <br /> <br />Imp & Equip Outlay <br /> <br />$ 240,000 <br /> <br />Annual operating transfer for capital <br />equipment purchases, as budgeted. <br /> <br />General <br /> <br /> <br />2014 Improvement <br />Bonds <br /> <br />$ 150,000 <br /> <br />Annual transfer for debt service of <br />2014 Improvement Bonds. <br /> <br />General <br /> <br /> <br />Municipal State Aid <br />(MSA) <br /> <br />$ 194,000 <br />Operating transfer to fund the Stubbs <br />Bay Road (non-MSA) portion of the <br />Watertown Road Project. <br /> <br />General <br /> <br /> <br />Pavement Management <br /> <br />$ 95,000 <br /> <br />Operating transfer to fund the Baldur <br />Park Road reconstruction. <br /> <br />Community Invest <br /> <br />2010 GO Refunding <br />Bonds <br /> <br />$ 130,000 <br />Annual operating (final) transfer for <br />debt service support of Fire Building <br />and Equipment bonds, as budgeted. <br />Permanent <br />Improvement <br />Revolving (PIR) <br /> <br />2014 Improvement <br />Bonds <br /> <br />$ 321,000 <br />Operating transfer to fund the facility <br />improvements completed as part of <br />the Police Garage Project. <br /> <br />Water Operating <br /> <br /> <br />2008 Street <br />Reconstruction <br /> <br />$ 55,000 <br />Annual operating transfer for debt <br />service support of Water Fund <br />portion of the Casco Point Project. <br /> <br />Water Operating <br /> <br /> <br />2014 Improvement <br />Bonds <br /> <br />$ 103,000 <br /> <br />Annual operating transfer for debt <br />service support of 2014 water bonds. <br /> <br />Sewer Operating <br /> <br /> <br />2008 Street <br />Reconstruction <br /> <br />$ 100,000 <br />Annual operating transfer for debt <br />service support of Sewer Fund <br />portion of the Casco Point Project. <br /> <br />Sewer Operating <br /> <br /> <br />Pavement Management <br /> <br />$ 13,575 <br />Operating Transfer to fund sewer <br />work done in conjunction with the <br />Baldur Park Road Project <br /> <br />Stormwater Operating <br /> <br />Municipal State Aid <br />(MSA) <br /> <br />$ 34,037 <br />Operating transfer to fund the Storm <br />Water improvements of the <br />Watertown Road Project. <br /> <br />Stormwater Operating <br /> <br /> <br />Pavement Management <br /> <br />$ 14,597 <br />Operating Transfer to fund <br />Stormwater work done in conjunction <br />with the Baldur Park Road Project <br />