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ATTACHMENT A
<br /> - ..,.. s:: 2013-14/2014-15 OPERATING BUDGET
<br /> I I \ `-. \ \, T( 1'\
<br /> SUMMARY OF REVENUES & TRANSFERS BY FUNDS
<br /> INTERNAL SERVICE FUNDS(continued)
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2011-12 2012-13 2013-14 2014-15
<br /> WORKERS COMPENSATION FUND:217
<br /> Compensation Insurance Revenue 800,323 799,998 880,000 1,000,000
<br /> Miscellaneous Reimbursement 3,006 - - -
<br /> Interest Income 24,238 25,000 27,000 27,000
<br /> TOTAL $ 821,567 $ 824,998 $ 907,000 $ 1,027,000
<br /> SELF-INSURANCE RETENTION FUND:218
<br /> Self-Insurance Retention Revenue 1,000,000 1,000,000 825,000 865,000
<br /> Misc.Reimbursements 72,934 - - -
<br /> Interest Income 46,478 51,000 43,000 43,000
<br /> TOTAL $ 1,119,412 $ 1,051,000 $ 868,000 $ 908,000
<br /> L.P.F.D. WORKERS'COMPENSATION FUND:219
<br /> Benefits Accruals 785,637 800,000 1,000,000 1,200,000
<br /> Misc.Reimbursements 36,361 - - -
<br /> Interest Income 29,476 29,000 15,000 15,000
<br /> TOTAL $ 851,474 $ 829,000 $ 1,015,000 $ 1,215,000
<br /> P E R S RATE STABILIZATION FUND:215
<br /> Transfers In/(Out) 1,000,000 - - -
<br /> Interest Income 12,356 9,000 - -
<br /> TOTAL $ 1,012,356 $ 9,000 5 - $ -
<br /> PLEASANTON RETIREES'MEDICAL RESERVE FUND:222
<br /> Benefits Accruals 6,038,000 6,768,000 6,988,000 7,212,000
<br /> Transfers In/(Out) - (6,480,643) (623,000) (735,000)
<br /> Interest Income 148,283 230,000 190,000 190,000
<br /> TOTAL $ 6,186,283 $ 517,357 $ 6,555,000 $ 6,667,000
<br /> TOTAL INTERNAL SERVICE
<br /> FUND REVENUES&TRANSFERS $ 33,159,780 $ 25,742,377 $ 29,594,893 $ 31,214,554
<br /> SPECIAL REVENUE FUNDS
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2011-12 2012-13 2013-14 2014-15
<br /> D.A.R.E.FUND:221
<br /> Contributions&Donations 3,000 62,000 2,500 2,500
<br /> Interest Income 200 700 600 600
<br /> TOTAL $ 3,200 $ 62,700 $ 3,100 $ 3,100
<br /> ASSET FORFEITURE FUND:225
<br /> Transfers In/(Out) - - - -
<br /> Miscellaneous 2,739 4,322 2,000 2,000
<br /> Interest Income 119 150 100 100
<br /> TOTAL $ 2,858 $ 4,472 $ 2,100 $ 2,100
<br /> DOWNTOWN PARKING IN-LIEU FUND:226
<br /> Interest Income (175) - - -
<br /> Miscellaneous Donations - 20,280 20,280 20,280
<br /> Transfers In/(Out) - - - -
<br /> TOTAL $ (175) $ 20,280 $ 20,280 $ 20,280
<br /> RECYCLING&WASTE MANAGEMENT-MEASURE D FUND:233
<br /> Measure D County Recycling Funds 198,519 200,000 200,000 200,000
<br /> Interest Income 7,593 2,500 2,300 2,300
<br /> Transfers In/(Out) - - -
<br /> -
<br /> TOTAL $ 206,112 $ 202,500 $ 202,300 5 202,300
<br /> COMMUNITY SERVICES DONATIONS FUND:234
<br /> Miscellaneous Donations 12,866 3,076 - -
<br /> Interest Income 250 200 300 300
<br /> Transfers In/(Out) - - - -
<br /> TOTAL $ 13,116 $ 3,276 $ 300 $ 300
<br /> A-17
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