HomeMy WebLinkAbout2020-06-15-I01I FY2020 TransfersI1I
Xfer Xfer Xfer Xfer
From Fund (Out)To Fund (In)Purpose Out In Out In
010-00.0000.3980300 TIF-URA2000 General Fund LMI $ for Property Purchase 85,000$
010-00.0000.3980300 TIF-Autumn Ridge General Fund LMI $ for Property Purchase 145,227$
010.00.0000.3989000 Employee Benefits General Fund Employee Benefits Levy 2,325,000$
010.60.8400.970100 Gneeral Fund Equip Revolving Commerce Bank Revenue Share - FY19 Set Aside 16,500$
091.50.7850.970500 TIF-Hickman West Debt Service 2014A/2016B Bond Principal/Interest/Fees 1,286,851$
093.30.7850.970500 TIF-URA2000 Debt Service 2010C/2012B/2012D/2013B/2013C/2013D Bond Principal/Interest/Fees 2,317,479$
093.30.7850.970600 TIF-URA2000 General Fund LMI $ for Property Purchase 85,000$
094-30.7850.970500 TIF-Gateway Debt Service 2018A/2019A Bond Principal/Interest/Fees 973,462$
095.30.7850.970500 TIF-Autumn Ridge Debt Service 2018A Bond Principal/Interest/Feee 312,757$
095.30.7850.970600 TIF-Autumn Ridge General Fund LMI $ for Property Purchase 145,227$
110.30.7800.3980100 Water Fund Debt Service 2012C/2015B/2018B Bond Principal/Interest 230,028$
110.30.7800.3980200 Sewer Fund Debt Service 2010B Bond Principal/Interest 96,690$
110-30.7800.3980211 LOST Fund Debt Service 2018A Bond Principal/Interest 523,370$
110.30.7800.3980300 TIF-URA2000 Debt Service 2010C/2012B/2012D/2013B/2013C/2013D Bond Principal/Interest/Fees 2,317,479$
110.30.7800.3980310 TIF-Hickman West Debt Service 2014A/2016B Bond Principal/Interest/Fees 1,286,851$
110.30.7800.3980321 TIF-Gateway Debt Service 2018A/2019A Bond Principal/Interest/Fees 973,462$
110.30.7800.3980322 TIF-Autumn Ridge Debt Service 2018A Bond Principal/Interest/Fees 312,757$
110.30.7800.3980400 Gas Fund Debt Service 2010C Bond Principal/Interest/Fees 112,104$
110.30.7800.3980950 Storm Water Fund Debt Service 2013D Bond Principal/Interest/Fees 179,181$
210.50.8400.970600 Employee Benefits General Fund Employee Benefits Levy 2,325,000$
211-00.0000.970500 LOST Fund Debt Service 2018A Bond Principal/Interest/Fees 523,370$
510.30.6510.970800 Water Fund Debt Service 2010B/2014A Bond Principal/Interest/Fees 230,028$
520.30.6520.970500 Sewer Fund Debt Service 2010B Bond Principal/Interest/Fees 96,690$
540.30.6540.970500 Gas Fund Debt Service 2010C Bond Principal/Interest/Fees 112,104$
560.80.5300.970500 Storm Water Fund Debt Service 2013D Bond Principal/Interest/Fees 179,181$
810.50.8400.3988400 General Fund Equip Revolving Commerce Bank Revenue Share - FY19 Set Aside 16,500$
3,482,873$ 8,603,649$ 5,120,776$ -$
Actual Budgeted
Total In's:8,603,649$ 8,603,649$
Total Out's:8,603,649$ 8,603,649$
Exhibit A - FY2020 Transfers
Total TIF