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2) Individual Fund Transactions

Transfers:

Transfers In

Transfers Out

General Fund: Sales tax Water Utility Fund Total general fund

6,574,876

6,574,876

$

300,000 300,000

Sales Tax: General Fund 1996/1997 Public Improvements 1992 Public Improvements Water Utility Fund Total sales tax

6,574,876 2,000,000 966,181 3,471,635 13,012,692

1984/1985 Paving Project: 1992 Public Improvements

1992 PublicImprovements: 1996/1997 Public Improvements Sales Tax Total 1992 Public Improvements

966,181 966,181

475,000

475,000

1996/1997 Public Improvements: 1992 Public Improvements Sales Tax

475,000 2,000,000

Water Utility Fund: Sales Tax General Fund

3,471,635 300,000

Wastewater Plant Total Water Utility Fund

Grand totals

13,787,692

Wastewater Plant Water Utility Fund

$

13,787,692

36

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