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Operating Transfers <br />OPERATING TRANSFERS IN - From: <br />Urban Forestry Fund <br />Retiree Medical Fund (Implied Subsidy) <br />Golf Loan Repayment <br />Capital Reserve Fund <br />Business Loan Repayment <br />Miscellaneous Grant Fund (Grant Expenditure <br />Adjustment) <br />Asset Forfeiture <br />OPERATING TRANSFERS OUT - To: <br />CIP & CIPR <br />Senior & Low Income Water & Sewer Discounts <br />Water Fund <br />Sewer Fund <br />Facilities Renovation Fund <br />Paratransit Fund (Subsidy) <br />Storm Drain Fund (Subsidy) <br />Cemetery Fund (Subsidy) <br />LED CEC Loan Repayment <br />Park CIP Fund <br />Streets CIP Fund <br />Capital Reserve Fund <br />General Liability Fund <br />IT Repair & Replacement Fund <br />Workers' Compensation Fund <br />Park Median Replacement Fund <br />Traffic Signal Repair & Replacement Fund <br />NET OPERATING TRANSFERS <br />Actual Modified Projected Projected <br />FY 2023/24 FY 2024/25 FY 2025/26 FY 2026/27 <br />