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CITY OF SAN LEANDRO <br />NOTES TO BASIC FINANCIAL STATEMENTS <br />For The Year Ended June 30, 2024 <br />NOTE 5 – INTERFUND TRANSACTIONS (Continued) <br />C.Transfers <br />Transfers during the fiscal year ended June 30, 2024 comprised the following: <br />General Capital Projects <br />Fund Fund Total <br />Capital Improvement <br /> Capital Projects Fund 5,338,211$ -$5,338,211$ <br />Non-major <br /> Governmental Funds 1,086,251 - 1,086,251 <br />Internal Service Funds 1,065,415 1,000,000 2,065,415 <br />Total 7,489,877$ 1,000,000$ 8,489,877$ <br />Transfers Out: <br />Transfers In <br />The City Council authorized transfers from various funds for fiscal year 2023-24 to the following accounts <br />and projects: <br />Capital Improvement Fund 150,000$ ADA Transition Plan <br />Capital Improvement Fund 600,000 City Building Major Maintenance <br />Capital Improvement Fund 475,000 City Park Maintenance <br />Capital Improvement Fund 4,113,211 Street Improvement Projects <br />Non-major Governmental Funds 400,425 General Fund Subsidy <br />Non-major Governmental Funds 50,000 Links Shuttle <br />Non-major Governmental Funds 635,826 Street Maintenance <br />Internal Service Funds 2,065,415 Technology Upgrade/Accella <br />Total 8,489,877$ <br />D.Internal Balances <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 />62