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General Fund Transfer Summary
<br /> Operating Transfers Actual Adjusted Projected Projected
<br /> FY 2019/20 FY 2020/21 FY 2021/22 2022/23
<br /> OPERATING TRANSFERS IN - From:
<br /> Urban Forestry Fund(1/2 of Landscape Arch $25,000 $25,000 $25,000 $25,000
<br /> Assist)
<br /> Retiree Medical Fund(Implied Subsidy) 1,006,000 1,050,000 893,000 900,000
<br /> Happy Valley Infrastructure Loan Repmt 129,068 31,780 31,780 31,780
<br /> Rainy Day Fund - - - 2,512,760
<br /> OPERATING TRANSFERS OUT- To:
<br /> CIP&CIPR (2,590,482) (1,500,000) (2,500,000) (5,000,000)
<br /> Senior&Low Income Water&Sewer Discounts
<br /> Water Fund (266,729) (250,000) (250,000) (250,000)
<br /> Sewer Fund (98,123) (110,000) (110,000) (110,000)
<br /> Transit Fund(Subsidy) (70,204) (216,717) (171,893) (267,881)
<br /> Storm Drain Fund(Subsidy) (330,000) (330,000) (625,000) (625,000)
<br /> Cemetery Fund(Subsidy) (50,000) (50,000) (50,000) (50,000)
<br /> Repayment to Retiree Med Fund for Golf Debt (1,006,000) (1,050,000) (893,000) (900,000)
<br /> LED CEC Loan Repayment (190,628) (190,628) (190,628) (190,628)
<br /> Rainy Day Fund (3,545,578) (3,852,975) (2,734,757) -
<br /> Total ($6,987,676) ($6,443,540) ($6,575,498) (S3,923,969)
<br /> City of Pleasanton Operating Budget • FY 2021/22 - FY 2022/23 66
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