Page 81 - Pantego Adopted Budget FY20

TOWN OF PANTEGO
Summary of ALL Transfers
FY 2019-2020 BUDGET FINAL

General Fund
From Water & Sewer Operating Fund $ 413,940
From Debt Service Fund -
From Street Improvement Fund 103,732
From Court Security Fund -
From PEDC - General Fund 166,815
From PEDC - CRB 12,000
General Fund Net Transfers $ 696,487

Debt Service Fund
To General Fund $ -
Debt Service Fund Net Transfers $ -

Capital Project Fund
From General Fund $ -
Capital Project Fund Net Transfers $ -
Water & Sewer Operating Fund
To General Fund $ (413,940)
Water & Sewer Net Transfers $ (413,940)

Street Improvement Fund
To General Fund $ (103,732)
Street Improvement Net Transfers $ (103,732)

Court Security Fund
To General Fund $ -
Court Security Net Transfers $ -

PEDC
To General Fund $ (166,815)
To General Fund for CRB (12,000)
PEDC Net Transfers $ (178,815)