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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 />ALL FUNDS OPERATING AND CAPITAL TRANSFER SUMMARY
<br />Capital
<br />Improvement Fund General Fund
<br />Storm Water Trash Capture Phase
<br />3 -$ -$ 1,000,000$ -$ -$
<br />Capital
<br />Improvement Fund General Fund Boat Harbor Decommission - - 1,500,000 - -
<br />Capital
<br />Improvement Fund General Fund Casa Peralta Improvements - - 264,779 - -
<br />Capital
<br />Improvement Fund General Fund
<br />Farrelly Pool Replacement
<br />(Swap Funding with Bond funding)- - 1,016,100 - -
<br />Capital
<br />Improvement Fund General Fund
<br />Boys & Girls Club
<br />Pool Resurface - 100,000 1,136,944 - -
<br />Capital
<br />Improvement Fund
<br />Shoreline
<br />Enterprise Fund Golf Course 476,000 - - - -
<br />Capital
<br />Improvement Fund IT Fund Financial Software System - - - 300,000 -
<br />Capital Improvement Fund - Total Transfer Out 476,000$ 100,000$ 4,917,823$ 300,000$ -$
<br />Debt Service Fund
<br />Capital
<br />Improvement Fund
<br />Public Safety Bldg
<br />South Office Modification 5,000,000$ -$ -$ -$ -$
<br />Debt Service Fund
<br />Capital
<br />Improvement Fund
<br />South Office Meeting Room
<br />Construction 1,150,000 - - - -
<br />Debt Service Fund
<br />Capital
<br />Improvement Fund Farrelly Pool Replacement 1,200,000 - - - -
<br />Debt Service Fund
<br />Capital
<br />Improvement Fund
<br />Family Aquatics Center
<br />Competition Pool 5,600,000 - - - -
<br />Debt Service Fund
<br />Capital
<br />Improvement Fund Casa Peralta Improvements 4,550,000 - - - -
<br />Debt Service Fund
<br />Capital
<br />Improvement Fund
<br />Marina Mulford Branch
<br />Library Construction 2,500,000 - - - -
<br />Debt Service Fund - Total Transfer Out 20,000,000$ -$ -$ -$ -$
<br />Gas Tax
<br />Equipment Repair &
<br />Maintenance Fund Vehicle/Equipment Purchases 373,327$ 110,090$ 176,512$ -$ -$
<br />Special Revenue Fund - Total Transfer Out 373,327$ 110,090$ 176,512$ -$ -$
<br />Shoreline
<br />Enterprise Fund
<br />Equipment Repair &
<br />Maintenance Fund Equipment Purchases -$ 111,937$ -$ -$ -$
<br />Water Pollution
<br />Control Plant
<br />Environmental
<br />Services Fund Sewer Inspections 132,782 132,782 132,782 - -
<br />Enterprise Funds - Total Transfer Out 132,782$ 244,719$ 132,782$ -$ -$
<br />All Funds - Total Transfer Out 30,180,442$ 6,779,809$ 8,737,117$ 6,960,826$ 13,739,550$
<br />35
<br />68
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