INTERFUND TRANSFERS TRANSFERS TRANSFERS GENERAL FUND OUT IN

Transcription

1 INTERFUND TRANSFERS GENERAL FUND OUT IN Transfer to CIP Fund 1,236,197 Transfer to Employee Benefit Fund (needs to be 51,293) 62,741 Transfer from Grants & Donations 96,177 Transfer from Impact Fees 420,000 Transfer from Flushing District 42,936 Transfer from Gas Tax Fund 564,000 Transfer from Comprehensive Insurance Levy Fund Transfer from Employee Health Insurance Levy Fund 2,571,319 Transfer from Aquatics GO Fund 30,445 Transfer from PERS Levy Fund Transfer from Cable Franchise Fee Fund 125,000 Transfer from Russell Park District Fund 3,731 Transfer from Title I Fund 40,400 Transfer from Title I Fund Public Health Nurse Transfer from SID Revolving Fund 200,000 Transfer from Law Enforcement Block Grant Transfer from MRA Downtown Street Renovation 52,000 Transfer from MRA (had 0 in this, but MRA budgeted) 8,220 Transfer from MPC (had 0 in this, but MRA budgeted) 1,646 Transfer from Sewer (34,462oper./157,071R & D) 197,279 Transfer from Building Inspection Transfer from Willowwood Park District 2,080 Transfer from GO Bond Transfer Subtotal 1,298,938 4,355,233 CABLE FRANCHISE FUND OUT IN Transfer to General Fund 125,000 Transfer to CIP 48, ,000 PARKS TRAILS & DEVELOPMENT FUND OUT IN Transfer to ISTEA Fund CEMETERY CARE FUND OUT IN Transfer to CIP TITLE I PROJECTS FUND OUT IN Transfer to General Fund 32,000 Transfer to General Fund PHC 8,400 Transfer to CIP 25,000 65,400 EMPLOYEE HEALTH INSURANCE LEVY FUND OUT IN Transfer to General Fund 1,517,747 DRUG FORFEITURE FUND OUT IN Transfer to Law Enforcement Block Grant 10,000 10,000

2 EMPLOYEE HEALTH INSURANCE LEVY FUND (outside CAP) OUT IN Transfer to General Fund 1,053,572 GRANTS & DONATIONS FUND OUT IN Transfer to General Fund 96,177 IMPACT FEE FUND OUT IN Transfer to General Fund 420,000 STREET MAINTENANCE ASSESSMENTS FUND OUT IN Transfer to General Fund 42,936 RUSSELL PARK MAINTENANCE ASSESSMENTS FUND OUT IN Transfer to General Fund 3,731 WILLOWWOOD PARK MAINTENANCE ASSESSMENTS OUT IN Transfer to General Fund 2,080. ISTEA/TEA21 FUND OUT IN Transfer from Gas Tax Fund Transfer from Trail Fund CDBG FUND OUT IN Transfer to Sewer Construction Transfer to CIP Art Museum STATE GAS TAX FUND OUT IN Transfer to General Fund Street salaries 564,000 Transfer to 39th/SW higgins/s Higgins project Transfer to So. Missoula Storm Drain Phase II 564,000 LAW ENFORCEMENT BLOCK GRANT FUND OUT IN Transfer from drug forfeiture 10,000 Transfer to General Fund Volunteer Coordinator 10,000

3 SID REVOLVING FUND OUT IN Transfer to General Fund 200,000 Transfer from SID 492 Debt Service Trasnfer from SID 496 Debt Service Trasnfer from SID 500 Debt Service Trasnfer from SID 502 Debt Service Transer from SID 508 Debt Service 200,000 SID 470 DEBT SERVICE OUT IN Transfer to MPC 1978 GO BOND FUND OUT IN Transfer to General Fund 1985 OPEN SPACE REFUNDING BOND FUND OUT IN Transfer to General Fund SID 492 DEBT SERVICE OUT IN Transfer to SID Revolving SID 496 DEBT SERVICE OUT IN Transfer to SID Revolving SID 500 DEBT SERVICE OUT IN Transfer to SID Revolving SID 502 DEBT SERVICE OUT IN Transfer to SID Revolving SID 504 DEBT SERVICE OUT IN Transfer to SID Revolving SID 508 DEBT SERVICE OUT IN Transfer to SID Revolving CIP FUND OUT IN Transfer from General Fund 1,236,197 Transfer from Building Inspection IS Help Desk Software 432 Customer Service Request Module 6,538 Transfer from MRA McCormick Park Enhancement (Tennis Courts) 45,000 IS Help Desk Software 269 Customer Service Request Module 1,635 Transfer from MPC IS Help Desk Software 239 Customer Service Request Module 1,635 Transfer from Sewer IS Help Desk Software 473 Customer Service Request Module 22,883 Transfer from Title I ADA 25,000 Transfer from Cable TV Video Conferencing 48,000 1,388, GO OPEN SPACE BOND PURCHASE FUND OUT IN Transfer to Grants & Donations Fund

4 SEWER FUNDS OUT IN SEWER OPERATING Transfer from Sewer Clearing 2,815,143 Transfer to General Fund Computer Replacement Server Warranties 171 Backup Software 93 Frame Relay 281 Network Hubs 266 Omtools Maintenance 85 Cash Receipting Software Maintenance 1,062 Utility Billing Postage Increase 2,880 SID Software Maintenance 11,900 Utility Billing Web Application 1, FTE Senior Acctng Clerk 9,638 Workstation 1,500 Financial Software Mtnc 840 IS Secretary 927 PC Specialist Reclass 1,581 Payroll & HR Software Mtnc 4,046 SEWER CLEARING Transfer to Sewer Operating 2,815,143 Transfer to Sewer Construction Transfer to Sewer R & D 866,736 Transfer to Sewer Debt Service 92 Series A 86,200 Transfer to Sewer Debt Service 92 Series B 162,040 Transfer to Sewer Reserve 92 Series A 130,060 Transfer to Sewer Debt Service 99 Series 132,860 Transfer to Sewer Debt Service 00 Series B 52,360 Transfer to Sewer Debt Service 01 Series 33,820 Transfer to Sewer Debt Service 02 Series 455,421 Transfer to Sewer Reserve 02 Series 34,994 Transfer to Sewer Debt Service 03 Series 233,503 Transfer to Sewer Debt Service 04 Series 264,188 Transfer to Sewer Reserve 04 Series 133,414 SEWER CONSTRUCTION Transfer in from Sewer Clearing Transfer in from CDBG Transfer in from Sewer Development SEWER R & D Transfer to Sewer Loan Transfer to CIP IS Help Desk Software 473 Transfer to CIP Customer Service Request Module 22,883 Various (see list) to General 160,309 Transfer from Sewer Clearing 866,736 SEWER DEBT RESERVE Transfer from Sewer Clearing 92 Series A 130,060 Transfer from Sewer Clearing 02 Series 34,994 Transfer from Sewer Clearing 04 Series 133,414 SEWER DEVELOPMENT Transfer To Sewer Construction SEWER DEBT SERVICE Transfer from 92 Series A Debt Service from Sewer Clearing 86,200 Transfer from 92 Series B Debt Service from Sewer Clearing 162,040 Transfer from 99 Series Debt Service from Sewer Clearing 132,860 Transfer from 00 Series B Debt Service from Sewer Clearing 52,360 Transfer from 01 Series Debt Service from Sewer Clearing 33,820 Transfer from 02 Series Debt Service from Sewer Clearing 455,421 Transfer from 03 Series Debt Service from Sewer Clearing 233,503 Transfer from 04 Series Debt Service from Sewer Clearing 264,188 5,621,374 5,400,739

5 EMPLOYEE BENEFIT PLAN FUND OUT IN Transfer from General Fund 62,741 62,741 PARKING COMMISSION OUT IN Transfer from SID 470 support Transfer to General Fund Computer Replacement Server Warranties 47 Backup Software 26 Frame Relay 78 Network Hubs 74 Omtools Maintenance 23 Financial Software Mtnc 60 Payroll & HR Software Mtnc 289 IS Secretary 927 PC Specialist Reclass 122 Transfer to CIP IS Help Desk Software 239 Customer Service Request Module 1,635 3,520 MISSOULA REDEVELOPMENT AGENCY OUT IN URD I Transfer to General Fund Liability Insurance 6,517 Server Warranties 58 Backup Software 32 Frame Relay 96 Network Hubs 91 Omtools Maintenance 29 Financial Software Mtnc 60 Payroll & HR Software Mtnc 289 Downtown Street 52,000 IS Secretary 927 PC Specialist Reclass 122 Transfer to CIP IS Help Desk Software 269 Customer Service Request Module 1,635 McCormick Park Enhancement (Tennis Court) 45,000 Transfer to Aquatics Bond Municipal Pools 1,500,000 Transfer from URD II 100,000 Transfer from URD III 50,000 Transfer from MRA Clearing 3,125,301 TOTAL URD I 1,607,124 3,275,301 URD II Transfer to URD I 100,000 URD III Transfer to URD I 50,000 DEBT SERVICE Transfer to Debt Service Interest Transfer to Debt Service Sinking Transfer to URD I 3,125,301 Transfer to Debt Clearing 54,000 Transfer from Bond Reserve 54,000 Transfer from MRA Clearing 7,463 Transfer to Interest 7,463 4,943,888 3,336,764

6 AQUATICS GO BOND OUT IN Transfer to Public Art Fund 80,792 Transfer to General Fund 30,445 Transfer from MRA 1,500, ,237 1,500,000 PUBLIC ART FUND OUT IN Transfer from Aquatics GO Bond 80,792 80,792 BUILDING INSPECTION FUND OUT IN Transfer to CIP IS Help Desk Software 432 Customer Service Request Module 6,538 6,970 TOTAL 16,134,570 16,134,570