7. On June 15, the CPF transferred the appropriate amount of cash from the sale of the bonds to the Debt Service Fund. Service Fu 8. On June 15, the bood anticipation note was repaid. Capital Prolect Pund 9. On July 30, the General Fund transfers cash to the Debt Service Fund for the required interest payment on the boads. e Fund 10. oa August 1, the Debt Service Fund makes be required interest payment. Service Fund 11. On August 15, an invoice for 1,550,000 was received. The invoice represented 20% ofthe work completed to date. Capital Project Fund 12. On August 15, the invoice from 1 was paid. (Do not voucher he involee) Capital Project F