Fiscal Year 2022/23
201
Gas Tax
13,300
City Admin
100
General
13,300
230
Public Art
200
City Admin
100
General
200
212
DIF Affordable Housing
119,500
City Admin
100
General
119,500
255
Measure F 1% TOT Aff Hsg
6,100
City Admin
100
General
6,100
260
CDBG
2,500
City Admin
100
General
2,500
270
HOME Program
15,300
City Admin
100
General
15,300
408
AD Lake Park
6,300
City Admin
100
General
6,300
416
AD River Park Maintenance
6,000
City Admin
100
General
6,000
424
Storm Drain Fees
700
City Admin
100
General
700
236
Parking
33,400
City Admin
100
General
33,400
236
Parking
20,900
City Admin
100
General
20,900
510
Materials Diverson-Operating
663,100
City Admin
100
General
663,100
519
Materials Diversion-NR
3,200
City Admin
100
General
3,200
530
Water Utility-Operating
1,905,800
City Admin
100
General
1,905,800
531
Water Utility-CIP
20,300
City Admin
100
General
20,300
539
Water Utility-NR
8,300
City Admin
100
General
8,300
841
Laurel Manor
67,000
City Admin
100
General
67,000
842
Seminary Street
98,300
City Admin
100
General
98,300
843
Section 8
82,800
City Admin
100
General
82,800
844
20% Low/Mod Income
11,600
City Admin
100
General
11,600
846
Local Housing
35,600
City Admin
100
General
35,600
Citywide Administration
3,120,200
Citywide Administration
3,120,200
100
General
900,000
Operating
300
City Capital Projects
900,000
100
General
12,000
Operating
236
Parking
12,000
100
General
3,275,800
Fund Reserves
300
City Capital Projects
3,275,800
100
General
100,000
Fund Reserves
630
Information Technology
100,000
100
General
150,000
Fund Reserves
660
Equipment Replacement
150,000
General Fund Transfers Out
4,437,800
General Fund Transfers Out
4,437,800
202
RMRA
700,000
Operating - Local
Streets Paving
Program
300
City Capital Projects
700,000
205
Measure T Road Maint
1,000,000
Operating - Local
Streets Paving
Program
300
City Capital Projects
1,000,000
510
Materials Diverson-Operating
1,146,000
Operating - Local
Streets Paving
Program
300
City Capital Projects
1,146,000
202
RMRA
1,000,000
Operating -
Sidewalk
Improvement
Program
300
City Capital Projects
1,000,000
510
Materials Diverson-Operating
503,200
Operating
519
Materials Diversion-NR
503,200
101
General Non-Recurring
120,500
Operating -
Purchase
Vehicles
610
Fleet
120,500
530
Water Utility-Operating
40,000
Operating -
Purchase
Vehicles
610
Fleet
40,000
510
Materials Diversion-Operating
733,000
Fund Projects
511
Materials Diversion-CIP
733,000
530
Water Utility-Operating
4,600,000
Fund Projects
531
Water Utility-CIP
4,600,000
From
Purpose
To
Fund
Amount
Fund
Amount
Appendix B
Schedule of Proposed Interfund/Interagency Transfers
EXHIBIT C
110
American Rescue Plan Act
8,730,000
Fund Projects
300
City Capital Projects
8,730,000
201
Gas Tax
3,625,000
Fund Projects
300
City Capital Projects
3,625,000
202
RMRA
250,000
Fund Projects
300
City Capital Projects
250,000
205
Measure T Road Maint
9,150,000
Fund Projects
300
City Capital Projects
9,150,000
217
DIF N Jefferson Traffic
500,000
Fund Projects
300
City Capital Projects
500,000
230
Public Art
775,000
Fund Projects
300
City Capital Projects
775,000
416
AD River Park Maintenance
500,000
Fund Projects
300
City Capital Projects
500,000
419
AD Tierra Grove
250,000
Fund Projects
300
City Capital Projects
250,000
409
AD Linda Vista
1,300,000
Fund Projects
300
City Capital Projects
1,300,000
640
General Liability
300,000
Fund Projects
300
City Capital Projects
300,000
Other Transfers
35,222,700
Other Transfers
35,222,700
Total Transfers Out
42,780,700
Total Transfers In
42,780,700
From
Purpose
To
Fund
Amount
Fund
Amount
Appendix B
Schedule of Proposed Interfund/Interagency Transfers
EXHIBIT C