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SUBJECT: <br />DATE: <br />OPEN SPACE & PARKS FUND OVERVIEW <br />SEPTEMBER 13, 2017 <br />PAGE 7OF11 <br />Inter -Fund Transfers Matrix <br />2018 Estimate <br />Transfers Out <br />General Fund <br />Cemetery Perpetual Care Fund <br />Impact Fee Fund <br />Total <br />Trans=ers In <br />OS8,P <br />Fund <br />Cemetery <br />Fund <br />C9pi:91 <br />Projec _s <br />Fund To`a1 <br />1.200.000 a 105.000 b 1,305,000 <br />2.000 a 2.000 <br />551,770 741,690 1,293,460 <br />1.751.770 <br />107.000 741,690 2.600.460 <br />Annual recurring support for operations and capital. <br />C Annum recurring support for operations and ca,ortal. <br />c Annual recurring transfer of interest earned i,'sed to fund operations and capital. <br />d Annual transfer of impact fee revenue fdrprojects eligible br this hype of funding. <br />Open Space & Parks Fund Forecast: <br />The following graph summarizes a history and the new 2017 and 2018 projections of <br />revenue, expenditures, and fund balances for the Open Space & Parks Fund. <br />9,On0,0a0 <br />&000,000 <br />7,000,OOo <br />6,000,0 <br />s,0O0,000 <br />4,000,000 <br />3,000,000 <br />2,000,000 <br />1,000,000 <br />(1,000,000) <br />Open Space & Parks Fund <br />2000 2001 2002 2003 2004 2006 2006 2007 2008 2009 2010 2011 2012 201.3 2014 2015 2016 2017 2018 <br />Revenue Expend4tures .4.,••• Fund Balance •—rWlinimum <br />CITY COUNCIL COMMUNICATION <br />15 <br />