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SUBJECT: <br />DATE: <br />PROPOSED <br />OCTOBER 8 <br />2014 BUDGET AND 2014 -2018 CIP <br />, 2013 <br />PAGE 2 OF 4 <br />Inter -Fund Transfers ri.latrix <br />Recommended Budget <br />2014 <br />i rar sfei lit <br />General <br />Fund <br />General FullO <br />Cemetery Perpetual Care Fund <br />Historic Preservation Fund 500,000 7 <br />Capital Protects Fund <br />Impact Fee Fund <br />Golf Course Fund <br />CT - <br />°S P Cemetery <br />Fund Fund <br />Capita] <br />Protects <br />Fund <br />74-r2sa a 5,0000000 41 <br />2-5500 s <br />401,000 t 584.000 <br />Toter 5010,000 401,000 76,7000 55.5184,000 <br />Waste - <br />wate r <br />Fund <br />Gaff <br />Course <br />Fund <br />Total <br />5,074,230 <br />2,500 <br />500,000 <br />1.625,000 e 1,625,000 <br />985,000 <br />180,000 h 180,000 <br />1817,000 1,626,000 5,356,780 <br />a AMA, recurring scrberery rbr dpefat/on end c gpatal <br />b A One-t ae. rlorlLrecurnrog transfer to lured ceprtal tro7ects. <br />c Annual recurring bensferof interest tarried used to fund opera ions and captiai <br />d Annual repayment' Dr/ S 7 5 r77r00o i loan to fond acvulallon oft a Grain Etetastor . Final pa rment scheduled for 2015 <br />e Annual transfer for Golf Course capital projects 2074 - net cost for l!oo reconstruction <br />f Anneal transfer of impact fee re'renue far projects eligible fpr l rl5 of frnbirl9, <br />l f4erxtFer transfer 0f urlpect lee revenue fir protects ellgrtrie for flint type of funding. <br />ll Annual repayrrlert tl, S1 .8 rrlitlio loan for capwear projects and deb' ate- Filial pa/ nenr sC!:e u:ed for 202 t <br />Inter -Fund Transfers Matrix <br />Recommended Budget 8. Projections from Long -Term Financial Plan <br />2014 -2018 <br />Transfers In <br />CT - Capital Vii ;1 qtr • GO It <br />General °S&P Cemetery Projects water Course <br />Trsnsters +Jut Fund Fund Fund Fund Fund Fund Total <br />General Fund 2,325,470 a 402,510 e 5,0-00,000 c 7,727980 <br />Cemetery Perpetual Care Fund 26,090 26,090 <br />Historic Preservation Fund 1,250,400 e 1.250,000 <br />Capital Projects Fund 1,625,000 r 1,625.000 <br />Impact Fee Fund 1,508,004 c 1,886,000 r 3,394.000 <br />Golf Course Fund 900,0q0_1 - - 900.000 <br />Total 1,250,000 3,833,470 428,500 6,886.000 900,0001 1,626„000 14,923,074 <br />a <br />a Five years of annual reCtirrin9 5trbSidies (Gr' cperetlo8s Boa capital' <br />0 Foe years of annual recurring subsides for operations enct ceplrel <br />c A one -bane, iron- rncumoo transfer to tuner cepltll protects (2014), <br />d Five years of must recurring transfers of interest earned user! (o laird operations and capital <br />e Three (2014 -2016) anal annual repayments on 51.5 mtttiorl ioen to lurid ecoulstfon of the Graft 5't V6! r <br />f 2014 banrsler for Goff Course capitslpmjects. 20-14 = net cast for flood reconstruction <br />g Five years of annual transfers of impact fee revenue for projects eligible for this type of funding <br />h Fiore years of annual transfers of impact fee revenue for projects eligible for this type of funding. <br />i Five years of annual repayments on 51.8 million loan for capital projects and debt defeesance Filiel payment scheduled for- 202r <br />CITY COUNCIL COMMUNICATION <br />3 <br />