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Inter -Fund Transfers Matrix <br />2022 Proposed Budget <br />Transfers Out <br />General Fund <br />Cemetery Perpetual Care Fund <br />Historic Preservation Fund <br />Capital Project Fund <br />Impact Fee Fund <br />Total <br />Transfers In <br />General <br />Fund <br />147,950 e <br />147,950 <br />oS&P <br />Fund <br />872,420 a <br />24,940 g <br />Cemetery Recreation <br />Fund Fund <br />135,360 b 1,087,340 c <br />6,910 d - <br />897,360 142,270 <br />131,610 f <br />Capital <br />Projects <br />Fund Total <br />2,095,120 <br />6,910 <br />- 147,950 <br />- 131,610 <br />149,410 g 174,350 <br />1,218,950 149,410 2,555,940 <br />c <br />f <br />ar' <br />Annual recurring support for operations and capital. <br />Annual recurring support for operations and capital. <br />Annual recurring support for operations and capital. <br />Annual recurring transfer of interest earned used to fund operations and capital. <br />Annual recurring transfer for reimbursement of costs associated with Museum Services. <br />Annual recurring support for capital. <br />Annual transfer of impact fee revenue for projects eligible for this type of funding. <br />Top Budget Priorities <br />Realistic projections of revenues and expenditures, significant advance preparation and saving for capital <br />projects, efficient use of all resources, and prudent planning of reserves enable the City to initiate several capital <br />and operating projects in critical areas <br />Capital Projects <br />• Parks, Recreation & Open Space <br />o 104th & Empire trail and shoulder improvement for $1.6 million <br />o Soft surface trail management plan for $1.18 million through 2026 <br />o Playground replacement for $700,000 through 2026 <br />o Fitness equipment replacement for $587,000 through 2026 <br />• Transportation <br />o LED streetlight replacement for $888,000 through 2026 <br />o Pavement management program at $3,630,000 in 2021 and similar amounts through 2026 to <br />continue street resurfacing in priority locations throughout the City <br />o Implementation of the Transportation Master Plan for $1.3 million in 2022 <br />• Utilities <br />o Water rights acquisition for $2 million through 2026 <br />o Windy Gap firming project at $926,000 in 2021 and <br />share of the project <br />o Water line replacement at $460,000 in 2021 and <br />replacing infrastructure throughout the city <br />o Sewer line replacement at $368,000 in 2021 and <br />replacing infrastructure throughout the City <br />similar amounts through 2026 for the City's <br />similar amounts through 2026 to continue <br />similar amounts through 2026 to continue <br />10 <br />