VILLAGE OF GRAFTON NOTES TO FINANCIAL STATEMENTS As of and for the Year Ended December 31, 2016 NOTE III - DETAILED NOTES ON ALL FUNDS (cont.) E. INTERFUND ADVANCES AND TRANSFERS (cont.) Transfers The following is a schedule of interfund transfers: Fund Transferred To Fund Transferred From Amount Principal Purpose General Fund Permanent Fund - Cemetery Perpetual Care $ 354 Transfer of investment income General Fund Wastewater Utility 60,242 Administrative charges Debt Service Fund Special Revenue Fund - Room Tax 352,991 Debt service requirements Debt Service Fund Special Revenue Fund - Park & Recreational Facilities 27,225 Debt service requirements Capital Projects Fund Wastewater Utility 113,834 Road expenditures Debt Service Fund Debt Service Fund - Impact Fee 316,340 Debt service requirements Debt Service Fund Capital Project Fund - TID No. 2 38,850 Debt service requirements Debt Service Fund Capital Project Fund - TID No. 3 1,399,609 Debt service requirements Debt Service Fund Capital Project Fund - TID No. 4 768,925 Debt service requirements Debt Service Fund Capital Project Fund - TID No. 5 573,927 Debt service requirements Debt Service Fund Capital Projects Fund 173,200 Debt service requirements Special Revenue Fund - Recreation General Fund 26,676 Support of fund Capital Project Fund - TID No. 3 Capital Project Fund - TID No. 2 368,281 Donation to offset deficit Capital Projects Fund Water Utility 147,454 Road expenditures Capital Project Fund - TID No. 3 Capital Project Fund - TID No. 5 63,766 Donation to offset deficit Special Revenue Fund - Aquatics General Fund 57,943 Support of fund Debt Service Fund - Impact Fee Debt Service Fund 3,399 Advance to offset deficit 70