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Inter -Fund Transfers Matrix <br />2020 Budget <br />Transfers Out <br />General Fund <br />Cemetery Perpetual Care Fund <br />PEG Fee Fund <br />Historic Preservation Fund <br />Capital Project Fund <br />Impact Fee Fund <br />Total <br />Transfers In <br />Capital <br />General OS&P Cemetery Recreation Projects <br />Fund Fund Fund Fund Fund <br />Total <br />849.960 86.750 z 1.093.530 c - 2.030.240 <br />12,010 c 12.010 <br />25.000 e - - - 25.000 <br />55.840 r - - - 55.840 <br />127,500 g - 127,500 <br />309.130 (: - 327.620 636.750 <br />80.840 1.159,090 <br />98.760 1,221.030 327,620 2.887,340 <br />a Annual recurring support for operations and capital. <br />b Annual recurring support for operations and capital. <br />c Annual recurring support for operations and capital. <br />d Annual recurring transfer of interest earned used to fund operations and capital. <br />e Partial repayment of 2018 transfer from General Fund to support Council Chamber Broadcast Upgrade project. <br />f Annual recurring transfer for reimbursement of costs associated with part-time non-benefitted hours in Museum Services. <br />g Annual recurring support for capital. <br />h Annual transfer of impact fee revenue for projects eligible for this type of funding. <br />FISCAL IMPACT <br />The following table summarizes the projected fiscal impact of the 2020 Operating & Capital Budget on <br />each fund. Note that seven funds include a "turnback" and, therefore, those fund's Expenditures & <br />Other Uses are less than the fund's total appropriations. <br />8 <br />