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CITY OF PLEASANTON <br /> <br />NOTES TO BASIC FINANCIAL STATEMENTS <br />FOR THE YEAR ENDED JUNE 30, 2022 <br /> <br />  <br />Note 4: Interfund Transactions (Continued) <br /> <br />b. Transfers In/Out <br /> <br />Transfers in/out for the year ended June 30, 2022, were as follows: <br /> <br />Fund Receiving Transfers Fund Making Transfers <br />Amount <br />Transferred <br />General Fund Internal Service Funds 826,000$ (E) <br />Golf Enterprise Fund 31,780 (C) <br />Non-Major Governmental Funds 41,717 (A), (C) <br />Miscellaneous Capital Improvement Programs Fund General Fund 8,278,177 (C), (D) <br />Non-Major Governmental Funds 1,404,892 (D) <br />Water Enterprise Fund General Fund 271,481 (B) <br />Internal Service Funds 43,000 (E) <br />Non-Major Governmental Funds 1,720 (C) <br />Sewer Enterprise Fund General Fund 103,964 (B) <br />Internal Service Funds 24,000 (E) <br />Storm Drain Enterprise Fund General Fund 1,100,000 (D), (F) <br />Non-Major Governmental Funds General Fund 250,072 (D) <br />Non-Major Governmental Funds 168,223 (D) <br />Non-Major Enterprise Funds General Fund 50,000 (F) <br />Internal Service Funds General Fund 893,000 (C) <br />Golf Enterprise Fund 176,314 (D) <br />Total Interfund Transfers 13,664,340$ <br />(A) Transfers to fund operation expenditures <br />(B) Transfers to fund senior and low income discounts <br />(C) Transfers to fund partial loan repayments <br />(D) Transfers to fund capital improvement projects <br />(E) Transfers to return excess funds to sources <br />(F) Transfers to subsidize operations <br />77