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June 16, 1997 <br />Transfers <br />In/Out (-) <br />TRANSFER FROM FUND BALANCE TO RESERVES <br />120 - STREET/TRAFFIC IMPROVEMENTS FUND <br />2730 RESERVE/DEVELOPMENT FEES $ (230,000) <br />210 - CAPITAL IMPROVEMENTS FUND <br />2715 <br />RESERVE/PARKING LOT IMPROVEMENTS <br />$ (50,000) <br />2718 <br />RESERVE/FIRE EQUIPMENT ACQUISITION <br />(175,000) <br />2719 <br />RESERVE/CAPITAL IMPROVEMENT PROJECTS <br />(50,000) <br />2700 <br />RESERVEIHERON BAY CAPITAL IMPROV. PROD. <br />(314,000) <br />$ (589,000) <br />TRANSFER FROM RESERVE TO FUND BALANCE <br />210 - CAPITAL IMPROVEMENTS FUND <br />2719 <br />RESERVE/CAPITAL IMPROVEMENT PROJECTS <br />$ 308,000 <br />401 - ASSESSMENT DISTRICT DEBT SERVICE FUND <br />APPROPRIATION: <br />PRINCIPAL AND INTEREST PAYMENTS $ 386,834 <br />REVENUE: $ 403,000 <br />551 - SAN LEANDRO HOUSING FINANCE CORPORATION FUND <br />APPROPRIATION: <br />S/L HOUSING FINANCE CORPORATION $ 549,740 <br />REVENUE: <br />$ 620,000 <br />Page 6 of 6 <br />