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INE CIfY Of
<br /> 2015116-2016117 OPERATING BUDGET
<br /> pLEASANTON. SUMMARY OF FOUR YEAR OPERATING FUND BALANCES
<br /> I GENERAL FUND
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2010/14 2014115 2016116 2016117
<br /> July 1, Reserves $ 13,041,582 $ 15,041,582 $ 17,775,799 $ 18,046,027
<br /> Total Revenue 96,506,138 100,377,294 106,461,744 110,244,990
<br /> Operating Transfers In/(Out) (1,332,736) (882,112) (2,189,049) (2,915,522)
<br /> Capital Transfers/n/(Out) (1,000,000) (1,395,000) (3,260,000) (3,340,000)
<br /> Total Expenditures (92.173,402) (96,565,965) (100,742,467) (104,483,679)
<br /> Estimated Surplus 2,908,218
<br /> Proposed Use of Fund Balance (1,708,218)
<br /> Subtotal $ 15,041,582 $ 17,775,799 $ 18,046,027 $ 17.551.818
<br /> Less Reserves for:
<br /> Economic Uncertainties (9,650,000) (10,037,000) (10,646,000) (11,024,000)
<br /> Unassigned Fund Balance (5,391,582) (6.538.799) (6.560,027) (6,527.816)
<br /> Proposed Use of Fund Balance (1,200,000) (840,000) -
<br /> June 30,Fund Balance . $ • $ - $ • $ -
<br /> ENTERPRISE FUNDS
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2013/14 2014116 2015/16 201e117
<br /> PARATRANSIT FUND:306
<br /> July 1, Fund Balance $ - $ - $ 2,645 $ 20,295
<br /> Total Revenue 220,882 230,071 442,605 401,718
<br /> Net Transfers 413,275 399,412 439,160 448,535
<br /> Total Expenditures (634,158) (626,838) (864,115) (775,702)
<br /> June 30,Fund Balance . $ - $ 2,845 $ 20,295 $ 94,848 '
<br /> ELECTRIC VEHICLE CHARGING STATIONS: 351
<br /> July 1, Fund Balance $ - $ 2,535 $ 3,035 $ 6,035
<br /> Total Revenue 2,535 500 3,000 3,000
<br /> Net Transfers - - - -
<br /> Total Expenditures - - - -
<br /> June 30,Fund Balance . $ 2,535 $ 3,035 $ 6,036 $ 9,035
<br /> CEMETERY FUND: 367
<br /> July 1, Fund Balance $ 454,573 $ 448,457 $ 299,912 $ 178.544
<br /> Total Revenue 52,077 29,381 27,254 26,754
<br /> Net Transfers 30,000 30,000 30,000 30,000
<br /> Total Expenditures (88,193) (207.926) (178,822) (32,5861
<br /> June 30,Fund Balance $ 448,467 $ 299,912 $ 178,644 $ 202,712
<br /> GOLF FUND: 376
<br /> July 1, Fund Balance $ 2,983 $ 1,090 $ 115,390 $ 115,390
<br /> Total Revenue 3,786,093 4,114,207 4,048,080 4,169,522
<br /> Net Transfers (347,137) (313,163) (514,475) (563,701)
<br /> Total Expenditures (3,440,849) (3,686,744) (3,533,605) ,(3,605,821)
<br /> June 30,Fund Balance $ 1,090 $ 115,390 $ 115,390 $ 115,390 !
<br /> WATER FUND:381
<br /> July 1, Fund Balance $ 6,435,984 $ 7,370,440 $ 6,846,719 $ 6,767,985
<br /> Total Revenue 20,518,090 18,534,519 18,007,850 18,839,500
<br /> Net Transfers (1.861,527) (1,865,551) (1,490,903) (1,510,702)
<br /> Total Expenditures (17,722,107) (17,192,689) (16,595,681) (17,152,893)
<br /> June 30,Fund Balance $ 7,370,440 $ 6,846,719 $ 6,767,986 $ 6,943,890
<br /> (CONTINUED ON NEXT PAGE)
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