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City of San Leandro <br />Appropriations, Revenues, and Transfers <br />For Fiscal Year 1998-99 <br />TRANSFERS BETWEEN FUND BALANCE AND RESERVES <br />Transfers from Reserves <br />010 - GENERAL FUND <br />ECONOMIC UNCERTAINTY $ (400,000) <br />Transfers to Reserves <br />010 - GENERAL FUND <br />MAJOR EMERGENCY/DISASTER PREPAREDNESS $ 250,000 <br />210 - CAPITAL IMPROVEMENTS FUND <br />PARKING LOT IMPROVEMENTS $ 50,000 <br />FIRE EQUIPMENT ACQUISITION 184,000 <br />HERON BAY CAPITAL IMPROVEMENT PROJECTS 240,000 <br />$ 474,000 <br />120 - STREET TRAFFIC IMPROVEMENT FUND <br />DEVELOPMENT FEES $ 203,000 <br />593 - WATER POLLUTION CONTROL FUND <br />SEWER LINE REPLACEMENT $ 250,000 <br />687 - BUILDING MAINTENANCE FUND <br />EQUIPMENT REPLACEMENT <br />$ 25,000 <br />690 - CITY GARAGE FUND <br />EQUIPMENT REPLACEMENT $ 300,000 <br />MEMORANDUM ENTRY ONLY <br />401 - ASSESSMENT DISTRICT DEBT SERVICE FUND <br />APPROPRIATION: <br />PRINCIPAL AND INTEREST PAYMENTS $ 390,326 <br />REVENUE: <br />ASSESSMENTS $ 402,000 <br />551 - SAN LEANDRO HOUSING FINANCE CORP <br />APPROPRIATION: <br />SAN LEANDRO HOUSING FINANCE CORP $ 534,710 <br />REVENUE: $ 620,000 <br />Page 6 of 6 <br />