City Council

C-6a  C-6b CITY OF SAND SPRINGS MONTHLY TRANSFERS February 2016 ANNUAL BUDGET MONTH YEAR TO FROM TO TRANSFER DATE TRANSFERS PER BOND INDENTURE FROM: General Fund $ 4,627,793 $ 388,699 $ 3,069,342 TO: Mun Auth Water Utility Fund 3,085,195 259,133 2,046,228 Street Impr Fund 1,542,598 129,566 1,023,114 (sales tax) TRANSFERS PER COUNCIL ACTION FROM: General Fund $ 1,430,616 $ 131,630 $ 704,627 TO: General Short Term Capital Fund(E911) 15,200 1,267 10,136 General Short Term Capital Fund 206,980 17,248 137,984 Capital Improvement Fund 36,100 3,008 24,064 Tax Increment District Fund 1,172,336 110,107 532,443 FROM: Sinking Fund (Interest) $ 1,500 $ 0 $ 1,481 TO: General Fund 1,500 0 1,481 FROM: G.O. Bond 2006 Fund $ 39,531 $ 4,941 $ 19,766 TO: Street Improvement Fund 39,531 4,941 19,766 FROM: Capital Impr W&WW Fund $ 800,000 $ 66,667 $ 533,336 TO: Mun Auth Water Util Fund 800,000 66,667 533,336 C-6c C-6d C-7 C-8 C-9 C-10 C-11 C-12 C-14