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INTERFUND/INTERGOVERNMENTAL TRANSACTIONS
<br /> For the Period Ending 4/30/2019
<br /> Interfund Loans Receivable
<br /> Balance as Additional Repayment Balance as of
<br /> Fund of 3/31/19 Loan 4/30/19
<br /> General Fund 8,837,122 300,000 772,729 8,364,393 a, b, d, e
<br /> Enterprise Funds:
<br /> Utilities 828,850 25,000 803,850 c
<br /> TOTAL 9,665,972 300,000 797,729 9,168,243
<br /> Interfund Loans Payable
<br /> Balance as Additional Balance as of
<br /> Fundof 3/31/19 Loan Repayment 4/30/19
<br /> Special Revenue Funds:
<br /> EMS 1,655,000 300,000 1,955,000 e
<br /> Comm. Dev. Block Grant 68,225 3,000 65,225 a
<br /> Enterprise Funds:
<br /> Solid Waste Utility 828,850 25,000 803,850 c
<br /> Golf 6,344,168 6,344,168 b
<br /> Trust and Agency Funds: 769 729 (0) d
<br /> Fire Pension 769,729
<br /> TOTAL 9,665,972 300,000 797,729 9,168,243
<br /> a) Short-term loan while waiting for the HUD grant receipts
<br /> b) Interfund advance from General Fund to Golf
<br /> c) Short-term loan from Utilities to the Solid Waste fund
<br /> d) Short-term loan from General fund to Fire Pension waiting for investment proceeds
<br /> e) Short term loan pending property tax
<br /> Public Facilities District Loans Receivable
<br /> Balance as Additional Balance as of
<br /> Fund of 3/31/19 Loan** Repayment 4/30/19
<br /> General Fund*
<br /> 29,042,721 44,435 29,087,157
<br /> CIP 4***
<br /> 709,264 1,310 710,574
<br /> *Initial debt issue with closing costs: $27,666,893
<br /> **Additional loans represent bond interest payments and interest assessed on the intergovernmental loan.
<br /> ***Loan from CIP 4 for the acquisition of a video scoreboard
<br /> '35
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