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35 City of Pleasanton Mid-Term Budget Update • FY 2022/23
<br />FY 2022/23
<br />Operating Transfers
<br />FY 2020/21
<br />Actual
<br />FY 2021/22
<br />Mid-Year
<br />Budget
<br />Original
<br />Budget
<br />Mid-Term
<br />Adjustments
<br />Mid-Term
<br />Budget
<br />OPERATING TRANSFERS IN - From:
<br />Urban Forestry Fund $25,000 $25,000 $25,000 - $25,000
<br />Retiree Medical Fund (Implied
<br />Subsidy) 765,000 893,000 900,000 - 900,000
<br />Happy Valley Infrastructure
<br />Loan Repayment - 31,780 31,780 - 31,780
<br />Rainy Day Fund -- 2,512,760 $1,000,000 3,512,760
<br />Golf Debt Repayment 500,641 - - - -
<br />OPERATING TRANSFERS OUT - To:
<br />CIP & CIPR (4,001,382) (7,862,549) (5,000,000)(2,714,516)(7,714,516)
<br />Senior & Low Income Water &
<br />Sewer Discounts
<br />Water Fund (283,252) (250,000) (250,000)- (250,000)
<br />Sewer Fund (101,753) (110,000) (110,000)- (110,000)
<br />Transit Fund (Subsidy) (16,577) (171,893) (267,881)- (267,881)
<br />Storm Drain Fund (Subsidy) (330,000) (625,000) (625,000)- (625,000)
<br />Cemetery Fund (Subsidy) (50,000) (50,000) (50,000)- (50,000)
<br />Repayment to Retiree Med Fund
<br />for Golf Debt (1,050,000) (893,000) (900,000)- (900,000)
<br />LED CEC Loan Repayment (190,628) (190,628) (190,628)- (190,628)
<br />Rainy Day Fund (3,852,975) (2,734,757) - - -
<br />NET OPERATING TRANSFERS ($8,585,926)($11,938,047)($3,923,969)($1,714,516)($5,638,485)
<br />General Fund Transfer Summary General Fund Transfer Summary
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