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12
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2015
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031715
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8/18/2015 2:43:42 PM
Creation date
3/11/2015 11:46:10 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
3/17/2015
DESTRUCT DATE
15Y
DOCUMENT NO
12
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Table 8. Golf Fund Overview <br /> FY 2014-15 FY 2014/15 <br /> Mid Term Midyear Budget Adjustments Recommended <br /> Budget Personnel Non-Personnel Midyear Budget <br /> Beginning Fund Balance $ 1,090 $ - $ - $ 1,090 <br /> Plus Revenues 4,114,207 - - 4,114,207 <br /> Transfers In - - - <br /> Transfers Out 313,163 - 313,163 <br /> Less Expenses 3,801,044 (36,100) (78,200) 3,686,744 <br /> Ending Fund Balance $ 1,090 $ 36,100 $ 78,200 $ 115,390 <br /> Sub a y: Approved y: <br /> /4 <br /> Tina Olson Nelson Fialho <br /> Director of Finance City Manager <br /> Attachments: <br /> 1. Resolution <br /> 2. Attachment A— Recommended Budget Adjustments <br /> 3. Attachment B — Major Revenue Trends <br /> Page 8 of 8 <br />
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