Page 147 - CityofDalworthingtonGardensFY26AdoptedBudget
P. 147

FISCAL YEAR 2025-2026 PROPOSED BUDGET
                                                                                                       INTERFUND TRANSFERS



                                                                                                        2022-2023    2023-2024       2024-2025       2025-2026
                                    142 CIP CITY HALL FUND/DPS Complex                                   ACTUAL       ACTUAL        APPROVED         ADOPTED
                                    TRANSFERS IN
                                    142.00.4900                         TRANSFER FROM FUND 110                        607,272                       21,570                              12,000                               -
                                    142.00.4900                         TRANSFER FROM FUND 112                              -                            -                           1,188,994                               -
                                    TOTAL TRANSFERS IN DPS COMPLEX 142                                                607,272                       21,570                         1,200,994                               -
                                                                                                        2022-2023    2023-2024       2024-2025       2025-2026
                                    180 PRFDC FUND                                                       ACTUAL       ACTUAL        APPROVED         ADOPTED
                                    TRANSFERS IN
                                    180.00.4900                         TRANSFER FROM GF 110                            20,532
                                    TOTAL TRANSFERS IN PRFDC 180                                                      20,532                            -                                     -                                 -


                                    TRANSFERS OUT
                                    180.40.9700                         TRANSFER TO                                         -                              -                                   -                                 -
                                    TOTAL TRANSFERS OUT PRFDC 180                                                           -                            -                                     -                                 -


                                                                                                        2022-2023    2023-2024       2024-2025       2025-2026
                                    185 CCPD FUND                                                        ACTUAL       ACTUAL        APPROVED         ADOPTED
                                    TRANSFERS IN
                                    185.00.4900                         TRANSFER FROM FUND 110                              -                       18,200                              10,000                         10,000
                                    TOTAL TRANSFERS IN CCPD 185                                                             -                       18,200                              10,000                         10,000





































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