Laserfiche WebLink
SUBJECT: 2025/2026 BUDGET RETREAT <br />DATE: JULY 24, 2024 PAGE 9 OF 16 <br />TABLE 6: 2026 RECOMMENDED INTER -FUND TRANSFERS MATRIX <br />City of Louisville, Colorado <br />Inter -Fund Transfers Matrix <br />2026 Recommended Budget <br />Transfers In <br />Capital <br />General Open Space Parks Cemetery Recreation Projects <br />Transfers Cut Fund Fund Fund Fund Fund Fund Total <br />General Fund $ - $ - $ 1,079,900 a $ 129,700 a $ 1,345,900 a $ - c $ 2,555,500 <br />Cemetery Perpetual Care Fund - - - 17,800 b - - 17,800 <br />Historic Preservation 215,200 d - - - - - 215,200 <br />Capital Projects Fund - - 44- - 162,900 e - 1622,�,Q900 <br />ImpTataact Fee Fund - $ 215,200 $ 22,888 $ 1,304,900 t $ 147,500 $ 1,508,800 $ - 289,000 9 t $ 3,690,400 <br />a Annual subsidy transfer. <br />b Annual transfer of interest earned in the Cemetery Perpetual Care Fund for cemetery operations and maintenance. <br />c One -Time Transfer for Capital improvement Program <br />d Annual transfer to fund Museum Services. <br />e Annual subsidy transfer for capital projects. <br />!Transfer of impact fee revenue to fund costs eligible for impact fee revenue funding. <br />LONG TERM FUND FINANCIAL FORECASTS <br />General Fund <br />Incorporating the latest information, the following graph summarizes historical and <br />forward -looking projections of revenue, expenditures, and fund balances for the General <br />Fund. <br />`r✓ <br />1 <br />CITY COUNCIL COMMUNICATION <br />10 <br />