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Inter -Fund Transfers Matrix
<br />2020 Budget
<br />Transfers In
<br />Capital
<br />General OS&P Cemetery Recreation Projects
<br />Transfers Out Fund Fund Fund Fund Fund Total
<br />General Fund - 881,640 a 99,830 b 1,093,530 c 1,000,000 d 3,075,000
<br />Cemetery Perpetual Care Fund - - 17,150 e - - 17,150
<br />PEG Fee Fund 25,000 r - - - 25,000
<br />Historic Preserration Fund 56,390 g - - - 56,.390
<br />Capital Project Fund - - - 129,690 h - 129,690
<br />Impact Fee Fund - 255,180 i - - 486,850 i 742,030
<br />Total 810'90 1,136,820 116,980 1,223,220 1,486,850 4,045,.260
<br />e Annua? recurring support For operations and capita?.
<br />bAnnual' recurring support For operations and capita?.
<br />cAnnual' recurring support For operations and capita?.
<br />d One-time, nor -recurring transfer to he?p Fund capita? projects.
<br />e Annua?recurring transfer orinterest eamed used to Fund operations anal capita?.
<br />r f epayrnerat or 2018 transrer from Genera? Fund to support Councr? Chamber BroatIcest Upgrade project.
<br />g Annual' recurring transfer for reimbursement or costs associated with part-time non -be nefitted hours rra Museum
<br />tr .?smile? recurring support for capita?.
<br />Annual' transferof impact fee revenue for projects a?rgrb?e for this type of Funding.
<br />Top Budget Priorities
<br />The City's good fiscal health and the thriving local economy, realistic projections of revenues and
<br />expenditures, significant advance preparation and saving for capital projects, efficient use of all
<br />resources, and prudent planning of reserves enable the City to focus additional attention and improve
<br />services in several critical areas, including:
<br />Capital Projects
<br />The City completed numerous capital projects in 2018, and the proposed budget funds a significant
<br />number of major projects in 2019, including the following:
<br />• $280,000 for replacement of existing playgrounds, including Dutch Creek, Keith Helart, Sports
<br />Complex, Enclave and Meadows Parks, to improve safety, maintain level of service for residents
<br />and meet ADA requirements.
<br />• $282,500 to finish the basement of the Police Department and expand the City's Emergency
<br />Operations Center by adding men's/women's restroom, locker room, sleep room, laundry room,
<br />conference room and lactation room.
<br />• $400,000 to design and construct a traffic signal at State Highway 42 & Hecla Drive, which will
<br />accommodate 20-year traffic forecasts and resolve multi -modal deficiencies.
<br />• $1,283,500 to build a pedestrian underpass below the BNSF railroad west of Steel Ranch.
<br />• $4,640,000 to continue the pavement management program and improve the surface condition
<br />of asphalt pavements throughout the City.
<br />• $275,000 to develop median landscape conceptual designs, which could occur on Dillon Street,
<br />McCaslin Boulevard, Cherry Street, Via Appia and Summit View Drive.
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