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Transfer From Transfer To Purpose
<br />2018-19
<br />Actual
<br />2019-20
<br />Actual
<br />2020-21
<br />Projected
<br />2021-22
<br />Proposed
<br />2022-23
<br />Proposed
<br />General Fund
<br />Business
<br />Improvement District Links Shuttle Service -$ 50,000$ 50,000$ 50,000$ 50,000$
<br />General Fund
<br />Capital
<br />Improvement Fund ADA Transition Plan 35,000 35,000 35,000 150,000 150,000
<br />General Fund
<br />Capital
<br />Improvement Fund
<br />Best/San Leandro Blvd
<br />Improvement 300,000 - - - -
<br />General Fund
<br />Capital
<br />Improvement Fund Boat Harbor Decommission 2,300,000 - - - -
<br />General Fund
<br />Capital
<br />Improvement Fund Boys & Girls Club Pool Resurface - 975,000 - - -
<br />General Fund
<br />Capital
<br />Improvement Fund
<br />Chabot Park Playground and
<br />Amphitheater - 100,000 - - -
<br />General Fund
<br />Capital
<br />Improvement Fund City Building Major Maintenance 600,000 600,000 600,000 600,000 600,000
<br />General Fund
<br />Capital
<br />Improvement Fund City Park Major Maintenance 475,000 475,000 475,000 475,000 475,000
<br />General Fund
<br />Capital
<br />Improvement Fund Engineering Studies 20,000 - - - -
<br />General Fund
<br />Capital
<br />Improvement Fund Farrelly Pool Replacement - 1,100,000 - - -
<br />General Fund
<br />Capital
<br />Improvement Fund Fire Station 13 Replacement - - 200,000 1,000,000 -
<br />General Fund
<br />Capital
<br />Improvement Fund Financial Software System - - 300,000 -
<br />General Fund
<br />Capital
<br />Improvement Fund Floresta Monterey Traffic Signal 550,000 - (550,000) - -
<br />General Fund
<br />Capital
<br />Improvement Fund Mulford/Marina Branch Library 150,000 - - - -
<br />General Fund
<br />Capital
<br />Improvement Fund
<br />Neighborhood Traffic
<br />Calming Program 100,000 - - - -
<br />General Fund
<br />Capital
<br />Improvement Fund
<br />Neptune Drive Shoreline
<br />Flood Protection - - 60,000 - -
<br />General Fund
<br />Capital
<br />Improvement Fund Pedestrian Crossing Improvements 250,000 80,000 200,000 - -
<br />General Fund
<br />Capital
<br />Improvement Fund
<br />Police Department
<br />Range Upgrade 560,000 50,000 (600,000) - -
<br />General Fund
<br />Capital
<br />Improvement Fund PWSC Replace Fuel Tanks - - - - 1,000,000
<br />General Fund
<br />Capital
<br />Improvement Fund Sidewalk Program 205,000 - - - -
<br />General Fund
<br />Capital
<br />Improvement Fund Storm Drain Video Inspection 200,000 - - - -
<br />General Fund
<br />Capital
<br />Improvement Fund
<br />Storm Water Trash Capture Phase
<br />3 2,000,000 - - - -
<br />General Fund
<br />Capital
<br />Improvement Fund
<br />Steven Taylor Sanctity of Life
<br />Memorial Park - - - 150,000 475,000
<br />General Fund
<br />Capital
<br />Improvement Fund Street Overlay / Rehabilitation - 2,260,000 2,140,000 3,600,000 8,953,724
<br />General Fund
<br />Capital
<br />Improvement Fund Street Sealing - 600,000 600,000 - -
<br />General Fund
<br />Capital
<br />Improvement Fund Traffic Studies 20,000 - - - -
<br />General Fund Gas Tax Fund Street Maintenance 433,333 - - 635,826 635,826
<br />General Fund Self-Insurance Fund PULL Program 1,000,000 - - - -
<br />General Fund IT Fund Financial Software System - - - - 1,400,000
<br />General Fund - Total Transfer Out 9,198,333$ 6,325,000$ 3,510,000$ 6,660,826$ 13,739,550$
<br />ALL FUNDS OPERATING AND CAPITAL TRANSFER SUMMARY
<br />34
<br />67
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