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ATTACIIMENT A
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<br /> pi I \ A-N T-k );. 2013-14/2014-15 OPERATING BUDGET
<br /> SUMMARY OF FOUR YEAR OPERATING FUND BALANCES
<br /> INTERNAL SERVICE FUNDS (continued)
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2011-12 2012-13 2013-14 2014-15
<br /> GOLF REPLACEMENT FUND: 054
<br /> July 1, Fund Balance $ 115,768 $ 208,295 $ 150,695 $ 184,195
<br /> Total Revenue 30,012 1,300 1,000 1,000
<br /> Net Transfers 80,000 80,000 80,000 80,000
<br /> Total Expenditures (17,485) (138,900) (47,500) (55,600)
<br /> June 30, Fund Balance $ 208,295 $ 150,695 $ 184,195 $ 209,595
<br /> P E R S RATE STABILIZATION FUND: 215
<br /> July 1, Fund Balance $ 1,000,000 $ 2,012,356 $ 21,356 $ 21,356
<br /> Total Revenue 12,356 9,000 - -
<br /> Net Transfers 1,000,000 - - -
<br /> Total Expenditures - (2,000,000) - -
<br /> June 30, Fund Balance $ 2,012,356 $ 21,356 $ 21,356 $ 21,356
<br /> L.P.F.D. RETIREES' MEDICAL RESERVE -JOINT FUND: 216
<br /> July 1, Fund Balance $ 8,830,828 $ 7,374,999 $ 5,710,999 $ 3,984,999
<br /> Total Revenue 761,494 761,000 748,000 748,000
<br /> Net Transfers - - - -
<br /> Total Expenditures (2,217,322) (2,425,000) (2,474,000) (2,525,000)
<br /> June 30, Fund Balance $ 7,374,999 $ 5,710,999 $ 3,984,999 $ 2,207,999
<br /> WORKERS' COMPENSATION FUND: 217
<br /> July 1, Fund Balance $ 1,433,581 $ 900,539 $ 848,937 $ 875,937
<br /> Total Revenue 827,567 824,998 907,000 1,027,000
<br /> Net Transfers - - - -
<br /> Total Expenditures (1,360,610) (876,600) (880,000) (1,000,000)
<br /> June 30, Fund Balance $ 900,539 $ 848,937 $ 875,937 $ 902,937
<br /> SELF-INSURANCE RETENTION FUND: 218
<br /> July 1, Fund Balance $ 5,912,147 $ 5,476,636 $ 5,527,636 $ 5,320,636
<br /> Total Revenue 1,119,411 1,051,000 868,000 908,000
<br /> Net Transfers - - - -
<br /> Total Expenditures (1,554,923) (1,000,000) (1,075,000) (1,115,000)
<br /> June 30, Fund Balance $ 5,476,636 $ 5,527,636 $ 5,320,636 $ 5,113,636
<br /> L.P.F.D. WORKERS' COMPENSATION FUND: 219
<br /> July 1, Fund Balance $ 1,122,528 $ 1,312,941 $ 1,085,941 $ 1,100,941
<br /> Total Revenue 851,473 829,000 1,015,000 1,215,000
<br /> Net Transfers - - - -
<br /> Total Expenditures (661,060) (1,056,000) (1,000,000) (1,200,000)
<br /> June 30, Fund Balance $ 1,312,941 $ 1,085,941 $ 1,100,941 $ 1,115,941
<br /> PLEASANTON RETIREES' MEDICAL RESERVE FUND: 222
<br /> July 1, Fund Balance $ 30,804,618 $ 31,405,141 $ 25,674,498 $ 25,864,498
<br /> Total Revenue 6,186,283 6,998,000 7,178,000 7,402,000
<br /> Net Transfers - (6,480,643) (623,000) (735,000)
<br /> Total Expenditures (5,585,760) (6,248,000) (6,365,000) (6,477,000)
<br /> June 30, Fund Balance $ 31,405,141 $ 25,674,498 $ 25,864,498 $ 26,054,498
<br /> (CONTINUED ON NEXT PAGE)
<br /> A-6
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