Page 144 - CityofDalworthingtonGardensFY26AdoptedBudget
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FISCAL YEAR 2025-2026 PROPOSED BUDGET
INTERFUND TRANSFERS
2022-2023 2023-2024 2024-2025 2025-2026
INTERFUND TRANSFERS
ACTUAL ACTUAL APPROVED ADOPTED
110 GENERAL FUND
TRANSFERS IN
110.00.4900 TRANSFER FROM FUND 112 45,000 -
110.00.4901 TRANSFER FROM ENTERPRISE 66,000 66,000 66,000 83,903
TOTAL TRANSFERS IN GF 110 66,000 66,000 111,000 83,903
TRANSFERS OUT
-
110-40-9700 TRANSFER TO DPS 142 607,272 21,570 12,000 -
110-40-9700 TRANSFER TO FUND 111 O&G 113,901 17,509 13,000 25,000
110-40-9700 TRSFR TO 112 GF CAPITAL RESERVE 25,000 83,477 1,025,000 -
110-40-9700 TRANSFER TO ENTERPRISE FUND 120 5,187 - - -
110-40-9700 TRANSFER TO PRFDC 180 20,532 - - -
110-40-9700 TRANDFER TO FUND CCPD 185 - 18,200 5,000 10,000
TOTAL TRANSFERS OUT GF 110 771,891.92 140,756.00 1,055,000.00 35,000
2022-2023 2023-2024 2024-2025 2025-2026
111 O & G RESERVE FUND ACTUAL ACTUAL APPROVED ADOPTED
TRANSFERS IN
111.00.4900 TRANSFER FROM GF 110 113,901 17,509 11,000 25,000
TOTAL TRANSFERS IN O&G 111 113,901 17,509 11,000 25,000
TRANSFERS OUT
111.40.9700 TRANSFER TO FUND 112 Fire Trk 0 0 28,143 26,000
111.40.9700 TRANSFER TO FUND 112 Radio 0 0 28,143 26,000
TOTAL TRANSFERS OUT O&G 111 0 0 56286 52,000
2022-2023 2023-2024 2024-2025 2025-2026
112 CAPITAL RESERVE FUND ACTUAL ACTUAL APPROVED ADOPTED
TRANSFERS IN
112.00.4900 TRANSFER FROM FUND 110 GF 25,000 83,477 1,025,000 -
112.00.4900 TRAANSFERED FROM FUND 111 56,286 52,000
TOTAL TRANSFERS IN CAPITAL RESERVE 112 25,000 83,477 1,081,286 52,000
TRANSFERS OUT
112.40.9700 TRANSFER TO FUND 142 - - 1,179,994 -
112.40.9700 TRANSFER TO FUND 110 45,000
TOTAL TRANSFERS OUT CAPITAL RESERVE 112 - - 1,224,994 -
2022-2023 2023-2024 2024-2025 2025-2026
120 ENTERPRISE FUND ACTUAL ACTUAL APPROVED ADOPTED
TRANSFERS IN
120.00.4900 TRANSFER FROM GF 110 -
TOTAL TRANSFERS IN ENTERPRISE 120 - - - -
TRANSFERS OUT
120.40.9700 TRANSFER TO GENERAL FUND 66,000 66,000 66,000 83,903
120.40.9700 TRANSFER TO FUND 140 CDBG 20,000
TOTAL TRANSFERS OUT ENTERPRISE 120 66,000 66,000 66,000 103,903
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