2017-06-14 General Fund - Other Financing SourcesJUN 14 2017
General Fund ® Other Financing Sources
-
Roceeved Mid Year Mid Year
Description FY 2017 FY 2016
Debt Proceeds $ 15,000,000 1
CIP Transfer to Capital Projects Fund during bud et rocess719,587 1,103,7:
Grant Match 200,0(
Country Club Loan Transfer to Capital Projects Fund (13,600.000)
$ 680,413 $ (1,303,750)