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Page 20 of 23 <br />General Fund Transfer Summary <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Adopted Recommended Mid-Term <br />Operating Transfers Budget Adjustments Budget <br />OPERATING TRANSFERS IN - From: <br />Urban Forestry Fund (1/2 of Landscape Arch Assist) $25,000 - $25,000 <br />Retiree Medical Fund (Implied Subsidy) 865,000 - 865,000 <br />Happy Valley Infrastructure Loan Repayment from Golf 531,780 - 531,780 <br />Rainy Day Fund 2,000,000 2,172,000 4,172,000 <br />Business Loan Repayment 350,000 - 350,000 <br />OPERATING TRANSFERS OUT - To: <br />CIP & CIPR ($2,000,000) ($471,578) ($2,471,578) <br />Senior & Low Income Water & Sewer Discounts <br />Water Fund (250,000) - (250,000) <br />Sewer Fund (110,000) - (110,000) <br />Transit Fund (Subsidy) (50,000) - (50,000) <br />Storm Drain Fund (Subsidy) (625,000) - (625,000) <br />Cemetery Fund (Subsidy) (50,000) - (50,000) <br />LED CEC Loan Repayment (190,628) 190,628 - <br />NET OPERATING TRANSFERS $496,152 $1,891,050 $2,387,202 <br />FY 2025