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CITY OF PRESCOTT, ARIZONA
<br /> Summary by Fund Type of Other Financing Sources/<Uses> and Interfund Transfers
<br /> Fiscal Year 2010
<br /> OTHER FINANCING INTERFUND TRANSFERS
<br /> 2010 2010
<br /> FUND SOURCES <USES> IN <OUT>
<br /> GENERAL FUND
<br /> Capital Improvement Fund $ $ $ 250,000 $ (1,753,621)
<br /> 1% Streets and Open Space Fund (6,000)
<br /> Parking Garage Fund (10,122)
<br /> Total General Fund $ $ $ 250,000 $ (1,769,743)
<br /> SPECIAL REVENUE FUNDS
<br /> Capital Improvement Fund $ $ $ 3,123,848 $ (1,762,219)
<br /> 1% Streets and Open Space Fund 20,500,000 253,205 (925,000)
<br /> Highway Users Revenue Fund 264,590
<br /> Grant Funds 1,432,671
<br /> Impact Fees Fund (803,396)
<br /> Total Special Revenue Funds $ 20,500,000 $ $ 5,074,314 $ (3,490,615)
<br /> DEBT SERVICE FUNDS
<br /> $ $ $ $
<br /> Total Debt Service Funds $ $ $ $
<br /> CAPITAL PROJECTS FUNDS
<br /> $ $ $ $
<br /> Total Capital Projects Funds $ $ $ $
<br /> PERMANENT FUNDS
<br /> $ $ $ $
<br /> f
<br /> Total Permanent Funds $ $ $ $
<br /> ENTERPRISE FUNDS
<br /> Parking Garage Fund $ $ $ 10,122 $
<br /> Solid Waste/Transfer Station Fund (264,590)
<br /> Water Fund 27,524,433 (28,000)
<br /> Wastewater Fund 11,502,980 (28,000)
<br /> Airport Fund 121,512
<br /> Total Enterprise Funds $ 39,027,413 $ $ 131,634 $ (320,590)
<br /> INTERNAL SERVICE FUNDS
<br /> Central Garage $ $ $ 125,000 $
<br /> Total Internal Service Funds $ $ $ 125,000 $
<br /> TOTAL ALL FUNDS $ 59,527,413 $ $ 5,580,948 $ (5,580,948)
<br /> 4/08 SCHEDULE D
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