This account is used to facilitate the advances and transfers of money from the General Fund to other separate funds that support specific departmental operations and important city functions.

Actual 2022 ($) Actual 2023 ($) Actual 2024 ($) Actual 2025 ($) Budget 2026 ($)
Expenditures
Transfers
Refuse - 23,900 - - 400,000
Smith Memorial Gardens 25,175 10,444 16,051 29,161 28,000
Police Pension - - - - -
Street Maintenance & Repair 613,145 770,741 711,661 611,024 660,000
Parks and Recreation Activity 547,685 512,181 487,215 752,343 918,000
Health - 44,096 36,566 - -
Special Projects 1,500,000 1,000,000 - - -
General Equipment Replacement 500,000 600,000 625,000 392,725 1,000,000
Capital Improvement 1,500,000 1,390,000 1,400,000 914,577 2,200,000
Electric Street Lighting 30,294 47,400 36,648 - -
Sidewalk, Curb & Apron 150,405 137,353 61,152 191,700 450,000
Stormwater Improvement / Equip. - 985,000 - - -
Self-Funded Insurance 11,148 7,651 8,699 7,405 17,500
Service Center Operating 93,863 104,887 107,314 125,723 168,946
Total Transfers 4,971,715 5,633,653 3,490,306 3,024,658 5,842,446
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