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<br /> <br /> <br /> City of Paris, Texas <br /> Notes to Financial Statements <br /> September 30, 2009 <br /> <br /> <br /> IV. Detailed Notes on All Funds and Component Unit (Continued) <br /> <br /> E. Interfund Rece vables, Payables, and Transfers (Continued) <br /> <br /> Interfund Transfers: <br /> <br /> Transfer In <br /> Water and Capital <br /> General Sewer Projects <br /> Fund Fund Fund Total <br /> Transfer Out: <br /> General Fund $ - $ - $ 943,196 $ 943,196 <br /> Capital Projects 1,250,000 263,749 - 1,513,749 <br /> Water and Sewe Fund 1,166,448 - - 1,166,448 <br /> $ 2,416,448 $ 263,749 $ 943,196 $ 3,623,393 <br /> <br /> During the year ended September 30, 2009, the City made budgeted transfers from Water and <br /> Sewer Fund t General Fund for $1,166,448, from the General Fund to the Capital Projects Fund <br /> of $943,196 t complete specific projects, and from the Capital Projects Fund to the Equipment <br /> Replacement and for $1,250,000 and to the Water and Sewer Fund for $263,749 for Water and <br /> Sewer project completed. <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> 40 <br />