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City of San Leandro <br />Notes to Basic Financial Statements <br />For the year ended June 30, 2013 <br />NOTE 5 - INTERFUND TRANSACTIONS (Continued) <br />C. Duefrom Successor Agency <br />The City Council authorized various loans to the Private Purpose Trust Fund from the General Fund for <br />operating and capital improvement purposes. Interest accrues annually at the rate of 6%. The balance as <br />of June 30, 2013, was $2,040,768. <br />D. Transfers <br />Transfers during the fiscal year ended June 30, 2013, comprised the following: <br />Transfer In <br />Special Revenue <br />Fund <br />Capital <br />Improvement <br />Projects <br />Internal Service <br />Funds <br />Non -major <br />Governmental Funds <br />General <br />Fund <br />$20,000 <br />537,000 <br />977,464 <br />Transfers Out: <br />Enterprise Funds <br />Total <br />Water Internal <br />Non -major <br />Pollution Service <br />Enterprise <br />Control Plant Fund <br />Funds <br />$20,000 <br />$20,000 <br />557,000 <br />977,464 <br />Enterprise Funds 72,135 $132,782 $134,000 338,917 <br />Total $1,606,599 $132,782 $20,000 $134,000 $1,893,381 <br />The City Council authorized transfers from the General Fund to various funds for fiscal year 2012-2013 to <br />the following accounts and projects: <br />Special Grants Fund <br />$20,000 <br />Project Literacy Funding <br />Capital Improvement Fund <br />537,000 <br />Capital Improvement Projects <br />Building Maintenance Fund <br />540,000 <br />Building Capital Improvements <br />Self Insurance Fund <br />400,000 <br />Settlement Payment <br />Information Technology <br />37,464 <br />Permits System Replacement <br />Environmental Service Fund <br />72,135 <br />Refuse Contract <br />$1,606,599 <br />58 <br />