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EXHIBIT 2 "Transfers"
<br />Transfers out/in from projects in the Capital Improvement Projects Fund (210)
<br />Unspent
<br />Proposed
<br />Adjusted
<br />Proposed
<br />General
<br />Adjustment
<br />General
<br />Unspent
<br />Adjustment
<br />Adjusted
<br />Fund
<br />Increase /
<br />Fund
<br />Bond Fund
<br />Increase /
<br />Bond Fund
<br />Project
<br />Contribution
<br />(Decrease)
<br />Contribution
<br />Balance
<br />(Decrease)
<br />Balance
<br />Boat Harbor Deconstruction
<br />$4,543,637
<br />($1,500,000)
<br />$3,043,637
<br />Storm Water Trash Capture
<br />2,079,098
<br />(1,000,000)
<br />1,079,098
<br />Casa Peralta Improvements
<br />264,779
<br />(264,779)
<br />-
<br />$3,607,000
<br />($2,153,044)
<br />$1,453,956
<br />Boys and Girls Club Pool
<br />1,136,944
<br />(1,136,944)
<br />1,136,944
<br />1,136,944
<br />Farrelly Pool Replacement
<br />1,016,100
<br />(1,016,100)
<br />1,016,100
<br />1,016,100
<br />Alvarado Street (Fire Training) Park Future revenue
<br />Future revenue
<br />-
<br />-
<br />Total $9,040,558 ($4,917,823) $4,122,735 $3,607,000 - $3,607,000
<br />Transfers in to the General Fund (010)
<br />Proposed
<br />Fund Adjustment
<br />General Fund $4,917,823
<br />
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