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General Fund Transfer Summary
<br /> Actual Mid-Year Projected Projected
<br /> Operating Transfers FY 2017/18 FY 2018/19 FY 2019/20 2020/21
<br /> OPERATING TRANSFERS IN - From:
<br /> Urban Forestry Fund(1/2 of Landscape $19,000 $20,000 $25,000 $25,000
<br /> Architecture Assistant)
<br /> Retiree Medical Fund(Implied Subsidy) 595,000 735 000 1,006,000 1,050,000
<br /> Happy Valley Infrastructure Loan Repayment
<br /> 79,743 88,155 12,004 31,780
<br /> from Golf
<br /> Developer Reimbursements L,'ossa - - -
<br /> OPERATING TRANSFERS OUT- To:
<br /> CPR (7,470,667) (7,969,047) (5,200,000) (5,000,000)
<br /> Senior&Low Income Water&Sewer Discounts
<br /> Water Fund (263,165) (244,000) (250,000) (250,000)
<br /> Sewer Fund (94,829) (106,000) (108,000) , (110,000)
<br /> Transit Fund(Subsidy) (358,977) (387,238) (209,731) (216,717)
<br /> Storm Drain Fund(Subsidy) (330,000) (330,000) (130,000) (330,000)
<br /> Cemetery Fund(Subsidy) (45,000) (45,000) (50,000) (50,000)
<br /> Repayment to Retiree Med Fund for Golf Debt (695,000) (735,000) (1,006,000) (1,050,000)
<br /> LED CEC Loan Repayment (190,628) (190628) (190,628) (190,628)
<br /> Prefund Pension Liability to Trust - (72IJ77) - -
<br /> Total ($8,640,929) ($9,884,924) ($6,101,355) ($6,090,565)
<br /> 64
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