Page 30 - Kennedale Budget FY21

INTERFUND TRANSFERS
2017-2018 2018-2019 2019–2020 2019–2020 2020–2021
INTERFUND TRANSFERS
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
GENERAL FUND
TRANSFERS IN
01-4512-00-00 ADMIN CHARGE — EDC 81,647 117,890 116,318 116,318 116,318
01-4510-00-00 ADMIN CHARGE WATER SEWER 361,228 359,181 370,877 370,877 355,785
TRANSFERS OUT
01-5705-90-00 CAPITAL REPLACEMENT FUND (38,873) - (58,100) (58,100) (58,100)
STREETS FUND
TRANSFERS IN
17-4908-00-00 PARK DEDICATION FUND 80,000 35,000 - - -
17-4921-00-00 TIF FUND 11,217 - - - -
17-4941-00-00 DONATION FUND - - - - -
17-4076-00-00 WATER SEWER FUND 213,244 189,869 267,106 267,106 266,838
TRANSFERS OUT
17-5705-12-04 CAPITAL REPLACEMENT FUND (60,523) (79,058) (79,058) (79,058) (24,302)
DEBT SERVICE FUND
TRANSFERS IN
02-4960-00-00 CAPITAL PROJECTS FUND 83,000 106,379 104,768 104,768 103,157
WATER & SEWER FUND
TRANSFERS IN
10-4963-00-00 WATER IMPACT FUND 153,573 152,525 152,525 152,525 -
10-4964-00-00 SEWER IMPACT FUND 60,000 60,000 60,000 35,000 -
10-4965-00-00 ROADWAY IMPACT FUND 187,525
TRANSFERS OUT
10-5595-90-00 GENERAL FUND (361,228) (359,181) (370,877) (370,877) (355,785)
10-5596-90-00 STREETS (213,244) (189,869) (267,106) (267,106) (266,838)
WATER IMPACT FUND
TRANSFERS OUT
61-5710-00-00 WATER & SEWER FUND (153,573) (152,525) (152,525) (152,525) -
SEWER IMPACT FUND
TRANSFERS OUT
62-5710-00-00 WATER & SEWER FUND (60,000) (60,000) (60,000) (35,000) -
ROADWAY IMPACT FUND
TRANSFERS OUT
45-5711-00-00 WATER & SEWER FUND (187,525)
45-5798-00-00 TIRZ FUND (10,000) (10,000) (10,000) (10,000) (10,000)
TIRZ FUND
TRANSFERS IN
21-4945-00-00 ROADWAY IMPACT FUND 10,000 10,000 10,000 10,000 10,000
TRANSFERS OUT
21-5717-01-00 STREET FUND (11,217)
CAPITAL REPLACEMENT FUND
TRANSFERS IN
05-4906-00-00 GENERAL FUND 38,873 65,000 65,000 58,100
05-4917-00-00 STREET FUND 60,523 79,058 79,058 24,302
PARKS AND RECREATION / OTHER / DONATION FUND
TRANSFERS OUT
41-5717-00-00 STREETS FUND - - - - -
EDC FUND
TRANSFERS OUT
15-5595-01-00 GENERAL FUND (81,647) (117,890) (116,318) (116,318) (116,318)
CAPITAL PROJECTS FUND
TRANSFERS OUT
04-5702-00-00 DEBT SERVICE FUND (83,000) (106,379) (104,768) (104,768) (103,157)

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