Laserfiche WebLink
City of San Leandro <br />Notes to Basic Financial Statements <br />For the year ended June 30, 2010 <br />NOTE 5 - INTERFUND TRANSACTIONS, Continued <br />Fund Financial Statements, Continued <br />C. Transfers <br />Transfers during the fiscal year ended June 30, 2010, comprised the following: <br />Transfer In: <br />General Fund <br />Non -major <br />Governmental Funds <br />Non -major Enterprise <br />Funds <br />Total <br />Transfers Out: <br />Governmental Funds Enterprise Funds <br />Non -Major Internal Redevelopment Non -major Water <br />Governmantal Service Agency Enterprise Pollution <br />General Funds Funds Funds Control Plant Total <br />$ - $ 64,121 $1,393,000 $ - $ - $ - $ 1,457,121 <br />1,550,000 1,000,000 360,000 4,230,985 - - 7,140,985 <br />67,942 - - 133,383 62,782 264,107 <br />$ 1,617,942 $ 1,064,121 $1,753,000 $4,230,985 $ 133,383 $62,782 $ 8,862,213 <br />The City Council authorized transfers from the General Fund to various funds for fiscal year 2009-2010 to the <br />following accounts and projects: <br />For various Capital improvent projects in the 2009-10 <br />Capital Improvement Fund $ 550,000 Adopted Budgets and Amendments <br />Measure B Fund 1,000,000 To fund the shortage in the Gas Tax Fund <br />Environment Services Fund 67,942 For the Refuse contract <br />$ 1,617,942 <br />The City Council authorized transfers from the Redevelopment Agency funds to the Redevelopment Agency Debt <br />fund for Plaza, Joint Project, and West San Leandro Area Debt service payments in the amount of $4,230,985. <br />57 <br />