From To
Fund Amount Fund Amount
102 Measure G 4,500,786 City Admin 100 General 4,500,786 201 Gas Tax 4,462 City Admin 100 General 4,462
202 RMRA 19,030 City Admin 100 General 19,030
203 Traffic Safety 1,708 City Admin 100 General 1,708
204 Red Light Camera 9,389 City Admin 100 General 9,389 212 DIF Aff Housing 324,625 City Admin 100 General 324,625 230 Public Art 7,826 City Admin 100 General 7,826
236 Parking 84,187 City Admin 100 General 84,187
255 Measure F 1% TOT 45,143 City Admin 100 General 45,143 408 AD Lake Park 2,121 City Admin 100 General 2,121
409 AD Linda Vista 24 City Admin 100 General 24
416 AD River Park 8,483 City Admin 100 General 8,483
417 AD Silverado Creek 1,328 City Admin 100 General 1,328 424 AD Storm Drain Fees 351 City Admin 100 General 351
510 SW-Operating 1,349,967 City Admin 100 General 1,349,967 511 SW-CIP 3,246 City Admin 100 General 3,246
519 SW-NR 13,328 City Admin 100 General 13,328
530 Water-Operating 3,857,362 City Admin 100 General 3,857,362 531 Water-CIP 29,090 City Admin 100 General 29,090
539 Water-NR 10,917 City Admin 100 General 10,917
841 Laurel Manor 260,631 City Admin 100 General 260,631 842 Seminary Street 91,610 City Admin 100 General 91,610 843 Section 8 355,836 City Admin 100 General 355,836
844 20% Low/Mod Income 33,151 City Admin 100 General 33,151 846 Local Housing 53,498 City Admin 100 General 53,498
Citywide Administration 11,068,099 Citywide Administration 11,068,099 100 General 100,000 Operating 101 General NR 100,000
100 General 130,700 Operating 236 Parking 130,700
100 General 100,000 Operating 630 IT 100,000
100 General 150,000 Operating 660 Equipment Replacement 150,000 100 General 1,474,832 Fund Reserves 300 CIP Facilities Rsv 687,416 Fund Reserves 300 CIP Gen Rsv 687,416
Fund Reserves 300 CIP Gen Plan Rsv 100,000
100 General 1,604,414 Fund Reserves
General Fund Transfers 3,559,946 General Fund Transfers 1,955,532 Appendix B
Schedule of Proposed Interfund/Interagency Transfers
FY 2025/26
Purposed
1 of 4
EXHIBIT C
From To
Fund Amount Fund Amount
102 Measure G 11,350,000 Fund Projects 300 Capital Projects 11,350,000 201 Gas Tax 2,597,510 Fund Projects 300 Capital Projects 2,597,510 205 Measure T 2,810,417 Fund Projects 300 Capital Projects 2,810,417 206 Measure U 6,700,000 Fund Projects 300 Capital Projects 6,700,000 220 DIF Park Acq & Dev 1,200,000 Fund Projects 300 Capital Projects 1,200,000 223 DIF Street Impr (600,000) Fund Projects 300 Capital Projects (600,000) 230 Public Art 175,000 Fund Projects 300 Capital Projects 175,000 416 AD River Park 120,000 Fund Projects 300 Capital Projects 120,000 430 PBID 150,000 Fund Projects 300 Capital Projects 150,000 236 Parking 85,000
Operating - Purchase
Vehicles 610 Fleet 85,000
102 Measure G 4,000,000 Fund Projects 101 General NR 4,000,000 201 Gas Tax 550,000
Operating - Local Streets
Paving program 302 Streets Prog 550,000
202 RMRA 2,300,000
Operating - Local Streets
Paving program 302 Streets Prog 2,300,000
510 SW-Operating 1,317,000
Operating - Local Streets
Paving program 302 Streets Prog 1,317,000
510 Materials Diversion-Operating 3,000,000 Fund Projects 511 Materials Diversion-CIP 3,000,000 510 Materials Diversion-Operating 500,000 Fund Projects 519 Materials Diversion-NR 500,000 530 Water-Operating 6,000,000 Fund Projects 531 Water-CIP 6,000,000 302 Measure G 2,400,000
Operating - Local Streets
Paving program 102 Sidewalks Prog 900,000
Operating - Local Streets
Paving program 102 Streets Prog 1,500,000
302 Measure U 2,750,000
Operating - Local Streets
Paving program 206 Sidewalks Prog 500,000
Operating - Local Streets
Paving program 206 Streets Prog 2,250,000
300 CIP Facilities Rsv 2,495,000 Fund Projects 300 Capital Projects 4,595,000 300 CIP Gen Rsv 2,100,000 Fund Projects
Other Transfers 51,999,927 Other Transfers 51,999,927
Total Transfers Out 66,627,972 Total Transfers In 65,023,558 FY 2025/26
Purposed
2 of 4
EXHIBIT C
From To
Fund Amount Fund Amount
102 Measure G 4,933,331 City Admin 100 General 4,933,331 201 Gas Tax 4,641 City Admin 100 General 4,641
202 RMRA 19,791 City Admin 100 General 19,791
203 Traffic Safety 1,776 City Admin 100 General 1,776
204 Red Light Camera 9,764 City Admin 100 General 9,764 212 DIF Aff Housing 337,610 City Admin 100 General 337,610 230 Public Art 8,139 City Admin 100 General 8,139
236 Parking 87,555 City Admin 100 General 87,555
255 Measure F 1% TOT 46,948 City Admin 100 General 46,948 408 AD Lake Park 2,205 City Admin 100 General 2,205
409 AD Linda Vista 25 City Admin 100 General 25
416 AD River Park 8,822 City Admin 100 General 8,822
417 AD Silverado Creek 1,381 City Admin 100 General 1,381 424 AD Storm Drain Fees 365 City Admin 100 General 365
510 Materials Diversion-Operating 1,403,965 City Admin 100 General 1,403,965 511 Materials Diversion-NR 3,376 City Admin 100 General 3,376 519 SW-NR 13,862 City Admin 100 General 13,862
530 Water-Operating 4,011,656 City Admin 100 General 4,011,656 531 Water-CIP 30,253 City Admin 100 General 30,253
539 Water-NR 11,354 City Admin 100 General 11,354
841 Laurel Manor 271,056 City Admin 100 General 271,056 842 Seminary Street 95,275 City Admin 100 General 95,275 843 Section 8 370,069 City Admin 100 General 370,069
844 20% Low/Mod Income 34,477 City Admin 100 General 34,477 846 Local Housing 55,638 City Admin 100 General 55,638
Citywide Administration 11,763,334 Citywide Administration 11,763,334 100 General 100,000 Operating 101 General NR 100,000
100 General 150,700 Operating 236 Parking 150,700
100 General 100,000 Operating 630 IT 100,000
100 General 150,000 Operating 660 Equip Replacement 150,000 100 General 1,522,158 Fund Reserves 300 CIP Facilities Rsv 711,079 Fund Reserves 300 CIP Gen Rsv 711,079
Fund Reserves 300 CIP Gen Plan Rsv 100,000
100 General 946,521 Fund Reserves
General Fund Transfers 2,969,379 General Fund Transfers 2,022,858 Appendix B
Schedule of Proposed Interfund/Interagency Transfers
FY 2026/27
Purposed
3 of 4
EXHIBIT C
From To
Fund Amount Fund Amount
201 Gas Tax 300,000 Fund Projects 300 Capital Projects 300,000 206 Measure U 8,000,000 Fund Projects 300 Capital Projects 8,000,000 102 Measure G 11,300,000 Fund Projects 300 Capital Projects 11,300,000 102 Measure G 4,500,000 Fund Projects 101 General NR 4,500,000 510 SW-Operating 1,387,000
Operating - Local Streets
Paving Program 302 Streets Prog 1,387,000
201 Gas Tax 1,750,000
Operating - Local Streets
Paving Program 302 Streets Prog 1,750,000
202 RMRA 2,150,000
Operating - Local Streets
Paving Program 302 Streets Prog 2,150,000
510 SW-Operating 4,000,000 Fund Projects 511 Materials Diversion-CIP 4,000,000 510 SW-Operating 400,000 Fund Projects 519 Materials Diversion-NR 400,000 530 Water-Operating 7,500,000 Fund Projects 531 Water-CIP 7,500,000 102 Measure G 2,400,000
Operating - Local Streets
Paving Program 302 Sidewalks Prog 900,000
302 Streets Prog 1,500,000
206 Measure U 1,900,000
Operating - Local Streets
Paving Program 302 Streets Prog 1,300,000
Operating - Local Streets
Paving Program 302 Sidewalks Prog 600,000
300 CIP Gen Rsv 1,450,000 Fund Projects 300 Capital Projects 2,050,000 300 CIP Facilities Rsv 600,000 Fund Projects
Other Transfers 47,637,000 Other Transfers 47,637,000
Total Transfers Out 62,369,713 Total Transfers In 61,423,192 FY 2026/27
Purposed
4 of 4
EXHIBIT C