HomeMy WebLinkAboutK. SCHEDULE 5 TRANSFERS OUTCITY OF SAN DIMAS
SCHEDULE 5: SUMMARY OF TRANSFERS OUT
FOR FISCAL YEAR 2003-04
ALL FUNDS
01 General Fund to Fund 12
01 General Fund to Fund 12 10% Sales Tax 2001-02
ACTUAL
315,000
385,676 2002-03
ADOPTED
BUDGET
300,000
390,292 2002-03
ESTIMATED
TRANSFERS
300,000
390,292 2003-04
ADOPTED
BUDGET
0
398,098
01 General Fund to Fund 12 PY Asset Trade 710,000 0 0 0
01 General Fund to Fund 06 Sewer 0 0 350,000 0
01 General Fund to Park Dev Fund 20
01 General Fund to Zone 1 Fund 21 200,000
135,000 0
0 0
0 0
0
01 General Fund to CRA 30 Loan 0 1,079,547 964,799 238,018
01 General Fund to Fund 70 250,000 250,000 250,000 250,000
02 State Gas Tax Fund to Fund 01
07 City Wide Lighting District to Fund 01 230,897
8,912 200,000
53,016 200,000
53,016 200,000
63,122
08 US Parcel Fund to Fund 01 0 0 0 75,000
OS US Parcel Fund to Fund 75 0 0 5,641 0
30 CRA Administrative Charges to Fund 01
31 Tax Increment Fund to Fund 30
31 Tax Increment Fund to Fund 34 81,181
1,069,939
638,937 82,805
881,311
568,830 82,805
959,781
656,114 84,461
1,237,200
688,919
34 Housing Administrative Chgs to Fund 01 108,242 110,407 110,407 112,615
35 Rancho SD Admin Charges to Fund 01
36 Rancho SD Tax Increment to Fund 35 15,918
0 16,236
67,682 16,236
142,955 16,561
75,079
36 Rancho SD Tax Increment to Fund 37
40 CDBG to Fund 01 18,288
153,546 26,948
149,813 31,615
135,234 32,247
92,033
71 A~MD to Fund 01 11,172 11,000 2,002 2,002
TOTAL TRANSFERS OUT 4,332,708 4,187,887 4,650,897 3,565,355
XXVI