SCHEDULE VI. - TRANSFER OF FUNDS
Latest version.
Monthly Transfer
Ord. No. From To 353 $ 1,584.79 Utility Fund Sinking Fund 354 1,662.10 Utility Fund Sinking Fund 355 14,000.00 Utility Fund General Fund 401 1,588.02 Utility Fund Sinking Fund 402 1,442.28 Utility Fund Sinking Fund 403 14,000.00 Utility Fund General Fund 436 1,567.71 Utility Fund Sinking Fund 437 1,405.47 Utility Fund Sinking Fund 438 14,000.00 Utility Fund General Fund 495 1,372.11 Utility Fund Sinking Fund 496 1,505.21 Utility Fund Sinking Fund 497 16,000.00 Utility Fund General Fund 498 6,000.00 Sales Tax Fund Sinking Fund 567 6,000.00 Sales Tax Fund Sinking Fund 568 25,000.00 Sales Tax Fund General Fund 569 20,000.00 Utility Fund General Fund 570 1,461.46 Utility Fund Sinking Fund 571 1,338.54 Utility Fund Sinking Fund 616 9,157.24 Sales Tax Fund Sinking Fund 617 1,417.71 Utility Fund Sinking Fund 618 25,000.00 Utility Fund General Fund 619 35,000.00 Sales Tax Fund General Fund 620 1,287.33 Utility Fund Sinking Fund 637 50,000.00 Sales Tax Fund General Fund 638 28,750.00 Utility Fund General Fund 661 9,019.18 Sales Tax Fund Sinking Fund 662 1,319.93 Utility Fund Sinking Fund 663 1,238.35 Utility Fund Sinking Fund 664 28,750.00 Utility Fund General Fund 665 50,000.00 Sales Tax Fund General Fund 703 8,790.15 Sales Tax Fund Sinking Fund 704 1,292.59 Utility Fund Sinking Fund 705 1,205.79 Utility Fund Sinking Fund 706 28,750.00 Utility Fund General Fund 707 54,000.00 Sales Tax Fund General Fund 718 75,000.00 Sales Tax Fund City Hall Expansion Fund 746 8,555.22 Sales Tax Fund Sinking Fund 747 1,173.23 Utility Fund Sinking Fund 748 35,750.00 Utility Fund General Fund 749 64,000.00 Sales Tax Fund General Fund 791 40,750.00 Utility Fund General Fund 792 71,500.00 Sales Tax Fund General Fund 793 1,140.67 Utility Fund Sinking Fund 794 8,313.20 Sales Tax Fund Sinking Fund 842 47,100.00 Utility Fund General Fund 843 77,850.00 Sales Tax Fund General Fund 844 1,117.55 Utility Fund Sinking Fund 845 8,145.26 Sales Tax Fund Sinking Fund 846 6,415.25 Utility Fund General Fund 882 97,850.00 Sales Tax Fund General Fund 900 107,850.00 Sales Tax Fund General Fund 901 52,000.00 Utility Fund General Fund 1008 117,850.00 City Sales Tax Fund General Fund 1009 57,000.00 Utility Fund General Fund 1130 127,850.00 Sales Tax Fund General Fund 1131 62,000.00 BAMA Fund General Fund 1264 165,012.00 City Sales Tax Fund General Fund 1265 69,500.00 BAMA Fund General Fund 1276 850,000.00 System Development Fee Sewer Bond 1350 190,000.00 Sales Tax Fund General Fund 1351 75,000.00 BAMA Fund General Fund