FY 2018-19 and 2019-20 Adopted Operating and CIP Budget

InterfundTransfers FY 2018-19 and 2019-20 (continued)

Transfer to Fund

Transfer from Fund

FY 18-19

FY 19-20 Description

420

Civic Center Debt Service

010 General Fund

$

29,656 33,363

$

29,906

Development Services Center Debt Service

206 Development Services 207 Long Range Planning 236 Housing Mitigation 348 Library Impact 650 Water Operations 730 Information Services

33,645 Development Services Center Debt Service 1,495 Development Services Center Debt Service 2,991 Development Services Center Debt Service 5,981 Development Services Center Debt Service 1,495 Development Services Center Debt Service 8,224 Development Services Center Debt Service 215,325 Library Debt Service

1,483 2,966

213,525

5,931 1,483 8,155

745 CIP Admin

$

296,562

$

299,062

441

Police Facility Debt Service

010 General Fund 311 Police Impact

$

176,729 197,696 374,425

$

176,729

Police Station Debt Service

197,696 Police Station Debt Service

$

$

374,425

643

Sewer System Replacement

640 Sewer Operations

$

2,506,430

$

2,605,990

Sewer CIP/Debt Service on Sewer Bonds

643

Sewer System Replacement

641 Sewer Impact

$

232,695

$

232,635

Debt Service on Sewer Bonds

650

Water Operations

640 Sewer Operations

$

398,098

$

410,455

Sewer Share of Utility Billing Costs

653

Water System Replacement

650 Water Operations

$

1,743,336

$

3,144,184

Water CIP/Debt Service on Water Bonds

653

Water System Replacement

651 Water Impact

$

655,539

$

656,128

Debt Service on Water Bonds

741

Building Replacement

010 General Fund

$

30,243

$

30,243

El Toro Youth Center

790

Equipment Replacement

010 General Fund

$

300,000

$

260,000

SVRIA & $10K for Police Firearm Replacement

791

Employee Benefits

010 General Fund

$

266,466 133,539 400,005

$

266,466

OPEB

Various

133,539 OPEB

$

$

400,005

Total Transfers

$

12,695,809

$

12,946,858

98 BUDGET SUMMARY