Page 93 - Pantego FY22 Operating Budget

TOWN OF PANTEGO
Summary of ALL Transfers
FY 2021-2022 BUDGET

General Fund
From Water & Sewer Operating Fund $ 428,962
From Street Improvement Fund 112,658
From Court Security Fund -
From PEDC - General Fund 249,276
From PEDC - CRB 12,000
To Capital Projects Fund -
General Fund Net Transfers $ 802,896

Water & Sewer Operating Fund
To General Fund $ (428,962)
Water & Sewer Net Transfers $ (428,962)

Street Improvement Fund
To General Fund $ (112,658)
Street Improvement Net Transfers $ (112,658)

Capital Projects Fund
From General Fund $ -
Capital Projects Fund Net Transfers $ -

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

PEDC
To General Fund $ (249,276)
To General Fund for CRB (12,000)
PEDC Net Transfers $ (261,276)

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