Information related to transfer of resources from Enterprise Fund to the General Fund
Water Fund
Purpose of Transfer: The Water Fund charges the General Fund $25,000 for the water used on the parks. The Water Fund then returns the charge to the General Fund through a transfer of the same amount.
Enterprise Fund Accounting Data:
Cost accounting breakdown ~ Administrative & Overhead costs allocated
Wages $27,500 51-40-11
Benefits $16,000 51-40-13
Accounting/Auditing Srv $12,800 51-40-31
Telephone $1000.00 51-40-29
Building Lease $6000.00 51-40-48
Specific Enterprise Fund Information:
Transfer to General Fund $25,000
Percentage of total Enterprise Fund Expenditures 12.35%
Total fund expenses 202,400.00
Transfer $25,000
12.35%