Laserfiche WebLink
CITY OF SAN LEANDRO <br />NOTES TO BASIC FINANCIAL STATEMENTS <br />For The Year Ended June 30, 2021 <br /> <br /> <br />NOTE 4 – INTERFUND TRANSACTIONS (Continued) <br /> <br />The City Council authorized transfers from various funds for fiscal year 2020-21 to the following <br />accounts and projects: <br /> <br />Capital Improvement Fund 2,450,000$ Street Improvement Projects <br />Capital Improvement Fund 300,000 Financial Software System <br />Capital Improvement Fund 475,000 Parks Improvement Projects <br />Capital Improvement Fund 235,000 Police Headquarters and others <br />Non-major Governmental Funds 50,000 Shuttle Improvements <br />General Fund 4,917,823 Capital Improvements <br />Environmental Services Fund 132,782 Sewer Inspections <br />Equipment Maintenance Fund 176,512 Vehicle Purchase <br />Total 8,737,117$ <br /> <br />D. Internal Balances <br /> <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 /> <br /> <br />60321