3. Authorized transfers include $20,000 to the debt service fund to pay interest on bond indebtedness and $10,000 to the capital projects fund to pay for cost overruns on construction of a new civic...


3. Authorized transfers include $20,000 to the debt service fund to pay interest on bond indebtedness and $10,000 to the capital projects fund to pay for cost overruns on construction of a new civic center.


4. Additional estimated receipts include a $15,000 operating transfer from the special revenue fund and a $50,000 payment from the Electric Utility Enterprise Fund for property taxes.



Dec 31, 2021
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