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Reso 2020-033 CAFR for Fiscal Year Ended June 30, 2019
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Reso 2020-033 CAFR for Fiscal Year Ended June 30, 2019
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4/13/2020 1:41:02 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
4/6/2020
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8H Consent 2020 0406
(Reference)
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\City Clerk\City Council\Agenda Packets\2020\Packet 2020 0406
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CITY OF SAN LEANDRO <br />NOTES TO BASIC FINANCIAL STATEMENTS <br />For The Year Ended June 30, 2019 <br />NOTE 4 — INTERFUND TRANSACTIONS (Continued) <br />The City Council authorized transfers to various funds for fiscal year 2018-19 to the following accounts <br />and projects: <br />Capital Improvement Fund $ 3,680,000 <br />Capital Improvement Fund <br />1,160,000 <br />Capital Improvement Fund <br />2,450,000 <br />Capital Improvement Fund <br />475,000 <br />Capital Improvement Fund <br />20,000,000 <br />Non -major Governmental Funds <br />433,333 <br />Environmental Services Fund <br />132,782 <br />Self -Insurance Fund <br />1,000,000 <br />Shoreline Fund <br />476,000 <br />Equipment Maintenance Fund <br />373,327 <br />Total <br />$ 30,180,442 <br />E. Internal Balances <br />Street Improvement Projects <br />Building Improvement Projects <br />Marina Improvement Projects <br />Parks Improvement Projects <br />Police Headquarters and others <br />Street Improvement Projects <br />Sewer Inspections <br />PULL plan <br />Monarch Bay Golf Club Improvements Project <br />Vehicle Purchase <br />Internal balances are presented only in the government -wide financial statements. They represent the net <br />interfund receivables and payables remaining after the elimination of all such balances within government <br />and business -type activities. <br />roll] <br />
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