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TRANSFERS TO OTHER FUNDS <br />Function: General Government <br />Supervisor: Director of Finance and Administrative Services <br />Fund#: 101 <br />Activity#: 49300 <br />Activity Scope <br />The transfers to other funds budget is utilized to account for the transfer of general fund revenues <br />to other funds within the City financial structure. <br />Objectives <br />1.To build reserves for capital equipment replacement. <br />2.To subsidize infrastructure improvements. <br />Issues <br />1.Budget constraints <br />Measurable Workload Data <br />None developed at this time. <br />Budget Commentary <br />The 2014 budget one change from 2013, the transfer to the Equipment Building and <br />Replacement Fund has been reestablished at $50,000 which is an increase of $10,000. An <br />amendment to transfer conduit debt fees received in 2012 was made in 2013to fund EDA <br />activities. <br />Budget Summary <br />Function: General GovernmentDepartment: Transfers <br />Appropriation Detail <br />ActualActualBudgetAmendedYear To DateProposed% Change <br />ActivityFY 2011FY 2012FY 2013FY201311/05/2013FY 201413 vs 14 <br />Operating Transfers <br />Transfer to Storm Water Mgmt------0% <br />Transfer to Park Fund------0% <br />Transfer to EDA General Fund12,600124,955 30,000-30,000 -100%- <br />Transfer to Equipment Fund40,00040,00040,00040,00040,00050,00025% <br />Transfer to Public Safety Capital------0% <br />Transfer to PIR200,000200,000200,000200,000200,000200,0000% <br />Transfer to Debt Service-----0% <br />Department Total <br />252,600364,955240,000270,000270,000250,000-7.41% <br />Funding Source: General Fund <br />