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CITY OF SAN LEANDRO <br />NOTES TO BASIC FINANCIAL STATEMENTS <br />For The Year Ended June 30, 2016 <br /> <br /> <br />NOTE 4 - INTERFUND TRANSACTIONS (Continued) <br /> <br />C. Due from Successor Agency <br /> <br />The City Council authorized various loans to the Private Purpose Trust Fund from the General Fund for <br />operating and capital improvement purposes. The balance as of June 30, 2016, was $2,731,947. <br /> <br />D. Transfers <br /> <br />Transfers during the fiscal year ended June 30, 2016, comprised the following: <br /> <br />Non-major <br />General Enterprise <br />Fund Funds Total <br />Capital Improvement <br />Capital Projects Fund 3,732,017$ 3,732,017$ <br />Non-major <br />Governmental Funds 145,000 145,000 <br />Internal Service Funds 1,750,000 25,000$ 1,775,000 <br />Total 5,627,017$ 25,000$ 5,652,017$ <br />Transfers Out: <br />Transfers In <br /> <br />The City Council authorized transfers from the General Fund to various funds for fiscal year 2015-2016 to <br />the following accounts and projects: <br /> <br />Capital Improvement Fund 2,382,000$ Capital Improvement Projects <br />Capital Improvement Fund 1,350,017 Street Improvement Projects <br />Special Grants Fund 50,000 Special Grants Projects <br />Business Improvement District Fund 95,000 Business Improvement Projects <br />Self Insurance Internal Service Fund 1,750,000 Reduce Unfunded Liability <br />5,627,017$ <br />E. Internal Balances <br /> <br />Internal balances are presented only in the government-wide financial statements. They represent the <br />net interfund receivables and payables remaining after the elimination of all such balances within <br />government and business-type activities. <br /> <br />57