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CITY OF LA PORTE, TEXAS <br /> Notes to the Financial Statements <br /> September 30, 2010 <br /> 7. Interfund Receivables, Payables and Transfers - Continued <br /> The detail of the interfund transfers is as follows: <br /> Transfers from Transfers to <br /> General Fund Insurance Fund $ 416,876 (1) <br /> General Fund General CIP Fund 675,000 (2) <br /> General Fund General CIP Fund 4,500,000 (3) <br /> General Fund Vehicle Maintenance Fund 1,800,000 (4) <br /> Utility Fund General Fund 400,000 (5) <br /> Utility Fund Debt Service Fund 157,097 (6) <br /> Utility Fund Insurance Fund 47,711 (1) <br /> Sylvan Beach Fund General CIP Fund 265,398 (7) <br /> Airport Fund Insurance Fund 518 (1) <br /> La Porte Area Water Authority Insurance Fund 1,305 (1) <br /> La Porte Area Water Authority General Fund 60,271 (8) <br /> Technology Fund Insurance Fund 424 (1) <br /> Vehicle Maintenance Fund Insurance Fund 13,236 (1) <br /> Golf Course Fund Insurance Fund 17,705 (1) <br /> Grant Fund General CIP Fund 388,245 (9) <br /> Grant Fund General Fund 270,000 (10) <br /> Community Investment Fund Hotel/Motel Fund (Mainstreet) 59,700 (11) <br /> Hotel /Motel Fund Golf Course Fund 53,000 (12) <br /> La Porte Development Corporation (4B) Debt Service Fund 664,104 (13) <br /> La Porte Development Corporation (4B) General CIP Fund 800,000 (14) <br /> 2004 Certificates of Obligation Debt Service Fund 282,427 (15) <br /> 2005 General Obligation Bonds Debt Service Fund 16,219 (15) <br /> 2007 Certificates of Obligation Debt Service Fund 478,308 (15) <br /> 2010 Certificates of Obligation General CIP Fund 141,354 (16) <br /> Total transfers $ 11,508,898 <br /> (1) Transfer for liability insurance and worker's compensation. <br /> (2) Annual transfer to fund capital projects. <br /> (3) Transfer annual funding to prefund Fire Station. <br /> (4) Transfer additional funding for prefunding vehicle replacements. <br /> (5) General and administrative transfer. <br /> (6) Annual transfer for debt service. <br /> (7) To close Sylvan Beach Fund. <br /> (8) Operators agreement <br /> (9) Transfer funding for Sylvan Beach Pier repairs received from FEMA. <br /> (10) To reimburse disaster related expenditures. <br /> (11) Transfer 1/2 of budgeted mainstreet operations (excluding festivals). <br /> (12) Transfer for golf course advertising expenditures and city's bordering bay for golf course expenditures. <br /> (13) Annual transfer for debt service. <br /> (14) Transfer for capital projects. <br /> (15) Transfer for debt service repayment. <br /> (16) Reimbursement of qualified expenses. <br /> 69 <br />