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Table 11
<br /> Sewer Operations and Maintenance (O&M)
<br /> 2012/13FY 2013/14FY 2014/15FY Recommended 2014/15FY
<br /> Sewer(O&M) Actuals Midyear Original Budget Adjustments Mid-Term Budget
<br /> Beginning Balance,July 1 $3,823,903 $3,807,331 $3,814,452 $3,814,452
<br /> Revenues 12,873,906 13,009,616 13,429,616 (47,000) 13,382,616
<br /> Expenses
<br /> DSRSD 9,206,457 9,200,000 9,400,000 - 9,400,000
<br /> PJI other expenses 3,684,021 3,802,495 3,930,273 9,103 3,939,376
<br /> v
<br /> Total Expenses 12,890,478 13,002,495 13,330,273 9,103 13,339,376
<br /> Net Income ($16,572) $7,121 $99,343 ($56,103) $43,240
<br /> Ending Balance,June 30 $3,807,331 _ $3,814,452 $3,913,795 $3,857,692
<br /> Golf Fund
<br /> Golf revenues from green fees are projected to remain at 59,100 rounds of play for 2014/15FY.
<br /> Expenses are projected to increase by $55,842 due to a cost of living increase for the
<br /> managers at Callippe ($5,842) and an increase in maintenance costs ($50,000) for the course
<br /> as a result of the City asking for a higher maintenance level than currently provided. Table 12
<br /> summarizes the Golf Fund for the three years ending June 30, 2015 and presents the Mid-
<br /> Term Budget for 2014/15FY.
<br /> Table 12
<br /> Golf Course Operating Fund
<br /> 2012/13FY 2013/14FY 2014/15FY Recommended 2014/15FY
<br /> Golf Operations Actuals _ Midyear _ Original Budget Adjustments Mid-Term Budget
<br /> Beginning Balance,July 1 $1,190,949 $2,983 $2,983 $2,983
<br /> Revenues 4,004,255 4,049,325 4,114,207 0 4,114,207
<br /> Expenses 3,499,278 3,699,364 3,745,202 55,842 3,801,044
<br /> Net 504,977 349,961 369,005 (55,842) 313,163
<br /> Transfer In-
<br /> Subsidy from General Fund 1,320,000
<br /> Net 1,824,977 349,961 369,005 (55,842) 313,163
<br /> Transfer Out-
<br /> Golf Replacement 92,699 80,000 80,000 0 80,000
<br /> Happy Valley Infra Loan Repayment 135,813 269,961 289,005 (55,842) 233,163
<br /> Debt Service Payment 2,784,431 0
<br /> Net Income ($1,187,966), $0 $0 $0 $0
<br /> Ending Balance,June 30 $2,983 $2,983 $2,983 $2,983
<br /> Cemetery Fund
<br /> Since taking ownership of the Pleasanton Pioneer Cemetery in 2007, the City has completed
<br /> several one-time improvements. The City also adopted operating policies for the cemetery,
<br /> including the creation of 400 additional plots and approving the plot fee schedule and contract
<br /> with Catholic Funeral and Cemetery Services for burial and monument services for families
<br /> that have purchased plots. For 2014/15FY, the Cemetery Fund assumes the facility will
<br /> continue to be maintained at a "pioneer" standard. The General Fund provides a $30,000
<br /> annual subsidy to the fund for maintenance of the facility. The Cemetery Committee is
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