Cotati City Council
May 13, 2024

Transfers In and Transfers Out
Summary of Transfers by Fund
101 201 211 605 General Fund Grants K-9 Program Capital Projects Total Transfer Out
101 General Fund 319,000 - 12,500 4,086,000 4,417,500
203 Gas Tax - - - 200,000 200,000
204 MTC Streets - - - 75,000 75,000
205 Traffic Mitigation 362,000 - - - 362,000
206 Park In Lieu - - - 90,000 90,000
208 PEG Fees - - - 48,000 48,000
211 Public Safety - 170,000 - - 170,000
220 C.F.D - 32,000 - - 32,000
221 RMRA - - - 192,000 192,000
222 Bed Tax - - - 30,000 30,000
225 Parks Measure M - - - 180,000 180,000
260 Veterans Building - 4,200 - - 4,200
603 Capital Outlay - - - 180,000 180,000
224 S. Sonoma Bus. Park - 2,000 - - 2,000
Total Transfers In 681,000 208,200 12,500 5,081,000 5,982,700 Transfer In Funds
Transfers Out Funds