Page 85 - Pantego FY23 Budget

TOWN OF PANTEGO
Summary of ALL Transfers
FY 2022-2023 Budget

General Fund
From Water & Sewer Operating Fund $ 460,609
From Street Improvement Fund 125,268
From Court Security Fund -
From PEDC - General Fund 303,600
From PEDC - CRB 15,000
To Capital Projects Fund -
General Fund Net Transfers $ 904,477

Water & Sewer Operating Fund
To General Fund $ (460,609)
Water & Sewer Net Transfers $ (460,609)

Street Improvement Fund
To General Fund $ (125,268)
Street Improvement Net Transfers $ (125,268)

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 $ (303,600)
To General Fund for CRB (15,000)
PEDC Net Transfers $ (318,600)

ADOPTED BUDGET FY2022-23 TOWNOFPANTEGO.COM/BUDGET PAGE 81