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ATTACHMENT A
<br /> PLLASANTON. 2013-1412014-15 OPERATING BUDGET
<br /> SUMMARY OF FOUR YEAR OPERATING FLIND BALANCES
<br /> SPECIAL REVENUE FUNDS (continued)
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2011-12 2012-13 2013-14 2014-15
<br /> DOWNTOWN ECONOMIC DEVELOPMENT LOAN FUND: 263
<br /> July 1, Fund Balance $ 26,170 $ 26,402 $ 26,602 $ 26,802
<br /> Total Revenue 232 200 200 200
<br /> Net Transfers - - - -
<br /> Total Expenditures - - - -
<br /> June 30, Fund Balance $ 26,402 $ 26,602 $ 26,802 $ 27,002
<br /> LOWER INCOME HOUSING FUND: 271
<br /> July 1, Fund Balance $ 14,368,615 $ 15,007,857 $ 8,474,323 $ 8,664,022
<br /> Total Revenue 1,147,271 2,320,437 858,200 620,204
<br /> Net Transfers - - - -
<br /> Total Expenditures (508,028) (8,853,971) (638,501) (520,794)
<br /> June 30, Fund Balance $ 15,007,857 $ 8,474,323 $ 8,664,022 $ 8,763,432
<br /> USED OIL GRANT FUND: 515
<br /> July 1, Fund Balance $ - $ - $ - $ -
<br /> Total Revenue 28,185 37,289 - -
<br /> Net Transfers - - - -
<br /> Total Expenditures (28,185) (37,289) - -
<br /> June 30, Fund Balance $ - $ - $ - $ -
<br /> LAW ENFORCEMENT FUND: 517
<br /> July 1, Fund Balance $ 268,135 $ 304,735 $ 1 D3,691 $ 104,691
<br /> Total Revenue 117,074 101,500 1,000 1,000
<br /> Net Transfers - - - -
<br /> Total Expenditures (80,474) (302,544) - -
<br /> June 30, Fund Balance $ 304,735 $ 103,691 $ 104,691 $ 105,691
<br /> LEMOINE GEOLOGIC HAZARD DISTRICT FUND: 527
<br /> July 1, Fund Balance $ 48,085 $ 52,812 $ 53,229 $ 54,252
<br /> Total Revenue 7,301 7,292 7,898 8,049
<br /> Net Transfers - - - -
<br /> Total Expenditures (2,574) (6,875) (6,875) (6,875)
<br /> June 30, Fund Balance $ 52,812 $ 53,229 $ 54,252 $ 55,426
<br /> LAUREL CREEK GEOLOGIC HAZARD DISTRICT FUND: 528
<br /> July 1, Fund Balance $ 571,352 $ 608,918 $ 616,932 $ 627,489
<br /> Total Revenue 48,115 46,864 49,407 50,343
<br /> Net Transfers - - - -
<br /> Total Expenditures (10,549) (38,850) (38,850) (38,850)
<br /> June 30, Fund Balance $ 608,918 $ 616,932 $ 627,489 $ 638,982
<br /> PONDEROSA LANDSCAPE DISTRICT FUND: 531
<br /> July 1, Fund Balance $ 79,888 $ 82,451 $ 84,222 $ 84,222
<br /> Total Revenue 16,123 16,121 16,021 16,021
<br /> Net Transfers - - - -
<br /> Total Expenditures (13,560) (14,350) (16,021) (16,021)
<br /> June 30, Fund Balance $ 82,451 $ 84,222 $ 84,222 $ 84,222
<br /> (CONTINUED ON NEXT PAGE)
<br /> A-9
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