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2016-17 2017-18 2018-19 2019-20 2020-21
<br />Transfer From Transfer To Purpose Actual Actual Adopted Proposed Proposed
<br />General Fund Business Improvement District Links Shuttle Service 75,000$ -$ -$ 50,000$ -$
<br />General Fund Capital Improvement Fund Library Carpet Replacement 50,000 - - - -
<br />General Fund Self-Insurance Fund PULL Plan 6,200,000 - - - -
<br />General Fund Capital Improvement Fund Dog Park Resurf 300,000 - - - -
<br />General Fund Capital Improvement Fund Fiber Optic Plan 60,000 - - - -
<br />General Fund Capital Improvement Fund Street Maintenance 238,000 - - - -
<br />General Fund Capital Improvement Fund Street Improvement 1,000,030 - - - -
<br />General Fund Capital Improvement Fund Public Safety Bldg South Office Modification 1,574,953 - - - -
<br />General Fund Capital Improvement Fund Public Works Maintenance Projects 100,000 - - - -
<br />General Fund Capital Improvement Fund ADA Transition Plan 33,017 35,000 35,000 35,000 35,000
<br />General Fund Capital Improvement Fund Marina Blvd Streetscape Improvements 542,000 - - - -
<br />General Fund Capital Improvement Fund Boat Harbor Decommission - 4,700,000 2,300,000 - -
<br />General Fund Capital Improvement Fund Farrelly Pool Replacement - 2,300,000 - 1,100,000 -
<br />General Fund Capital Improvement Fund City Building Major Maintenance - 600,000 600,000 600,000 600,000
<br />General Fund Capital Improvement Fund Street Sealing - - - 600,000 600,000
<br />General Fund Capital Improvement Fund Street Overlay / Rehabilitation - - - 2,260,000 2,140,000
<br />General Fund Capital Improvement Fund Neptune Drive Shoreline Flood Protection - 500,000 - - -
<br />General Fund Capital Improvement Fund City Park Major Maintenance - 475,000 475,000 475,000 475,000
<br />General Fund Capital Improvement Fund Boys & Girls Club Pool Resurface - 350,000 - - -
<br />General Fund Capital Improvement Fund Pedestrian Crossing Improvements - 250,000 250,000 80,000 200,000
<br />General Fund Capital Improvement Fund Chabot Park Playground and Amphitheater Installment 2 - - - 100,000 -
<br />General Fund Capital Improvement Fund Family Aquatics Center Competition Pool - 250,000 - - -
<br />General Fund Capital Improvement Fund Neighborhood Traffic Calming Program - 100,000 100,000 - -
<br />General Fund Capital Improvement Fund Manor Park Front Play Area - 100,000 - - -
<br />General Fund Capital Improvement Fund Public Park Wifi - 100,000 - - -
<br />General Fund Capital Improvement Fund Downtown WiFi Expansion - 90,000 - - -
<br />General Fund Capital Improvement Fund Engineering Studies - 20,000 20,000 - -
<br />General Fund Capital Improvement Fund Traffic Studies - 20,000 20,000 - -
<br />General Fund Capital Improvement Fund Storm Water Trash Capture Phase 3 - - 2,000,000 - -
<br />General Fund Capital Improvement Fund Police Department Range Upgrade - - 560,000 50,000 -
<br />General Fund Capital Improvement Fund Floresta Monterey Traffic Signal - - 550,000 - -
<br />General Fund Capital Improvement Fund Sidewalk Program - - 205,000 - -
<br />General Fund Capital Improvement Fund Storm Drain Video Inspection - - 200,000 - -
<br />General Fund Capital Improvement Fund Fire Station 13 Replacement Installment 1 - - - - 200,000
<br />General Fund Capital Improvement Fund Financial Software System Installment 1 - - - - 300,000
<br />General Fund Capital Improvement Fund Main Library Restroom Renovation - - - - 750,000
<br />General Fund Gas Tax Fund Street Maintenance - 288,889 433,333 - -
<br />General Fund Equipment Maintenance Fund New Transit Connect XL Van - 27,000 - - -
<br />General Fund - Total Transfer Out 10,173,000 10,205,889 7,748,333 5,350,000 5,300,000
<br />Capital Improvement Fund
<br />Development Fee for St
<br />Improvements Funds Westlake Project 280,000 - - - -
<br />Capital Improvement Fund Successor Agency Return Eden Road Funding - 353,701 - - -
<br />Capital Improvement Fund - Total Transer Out 280,000 353,701 - - -
<br />Shoreline Enterprise Fund Capital Improvement Fund Golf Course - 166,989 - - -
<br />Water Pollution Control PlantEnvironmental Services Fund Sewer Inspections 265,564 - 132,782 132,782 132,782
<br />Enterprise Funds - Total Transfer Out 265,564 166,989 132,782 132,782 132,782
<br />All Funds - Total Transfer Out 10,718,564$ 10,726,579$ 7,881,115$ 5,482,782$ 5,432,782$
<br />ALL FUNDS OPERATING AND CAPITAL TRANSFER SUMMARY 40
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