Page 90 - PantegoFY24AdoptedBudget

TOWN OF PANTEGO
Summary of ALL Transfers
FY 2023-2024 Budget

General Fund
From Water & Sewer Operating Fund $ 491,535
From Street Improvement Fund 164,434
From Court Security Fund 31,165
From PEDC - General Fund 358,377
From PEDC - CRB 17,250
To Capital Projects Fund -
General Fund Net Transfers $ 1,062,761

Water & Sewer Operating Fund
To General Fund $ (491,535)
Water & Sewer Net Transfers $ (491,535)

Street Improvement Fund
To General Fund $ (164,434)
Street Improvement Net Transfers $ (164,434)

Infrastructure Improvement Fund
To Debt Service Fund $ (467,660)
Infrastructure Imprv. Fund Net Transfers $ (467,660)

Debt Service Fund $ 467,660
From Infrastructure Improvement Fund $ 467,660
Debt Service Net Transfers

Court Security Fund
To General Fund $ (31,165)
Court Security Net Transfers $ (31,165)

PEDC
To General Fund $ (358,377)
To General Fund for CRB (17,250)
PEDC Net Transfers $ (375,627)

ADOPTED BUDGET FY2023-24 TOWNOFPANTEGO.COM/BUDGET PAGE 82