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a ME CIIY Of
<br /> 2015116-2016117 OPERATING BUDGET
<br /> pLEASANTON. SUMMARY OF FOUR YEAR OPERATING FUND BALANCES
<br /> ENTERPRISE FUNDS(continued) 1
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2013/14 2014/13 2013716 2010/17
<br /> RECYCLED WATER FUND: 320
<br /> July 1,Fund Balance $ - $ 390,245 $ 714,692 $ 895,252
<br /> Total Revenue - 505,000 720,000 1,450,000
<br /> Net Transfers 440,474 120,000 - -
<br /> Total Expenditures (50,229) (300,553) (539,440) (1,588,032)
<br /> June 30,Fund Balance $ 390,245 $ 714,692 $ 895,252 $ 767,220
<br /> SEWER FUND: 383
<br /> July 1, Fund Balance $ 3,807,331 $ 4,180,740 $ 4,347,034 $ 4,340,964
<br /> Total Revenue 13.617,587 13,382.616 13,593.000 13,987,000
<br /> Net Transfers (1,096,303) (1,098,900) (1,109,000) (1,118,700)
<br /> Total Expenditures (12,147,875) (12,117,422) (12,490,070) (12,873,614)
<br /> June 30,Fund Balance* $ 4,180,740 $ 4,347,034 $ 4,340,964 $ 4,335,650
<br /> STORM DRAIN FUND: 386
<br /> July 1. Fund Balance $ 870,474 $ 1127,353 $ 1,139.089 $ 1,124.298
<br /> Total Revenue 679,876 695,269 689,440 691,520
<br /> Net Transfers 330,000 324,165 322,000 317,700
<br /> Total Expenditures (752,996) (1,007.698) (1.026232) (1.048,498)
<br /> June 30, Fund Balance $ 1,127,363 $ 1,139,089 $ 1,124,298 $ 1,085,020
<br /> INTERNAL SERVICE FUNDS I
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2013/14 2014/10 2016/16 2010/17
<br /> EMPLOYEE BENEFITS FUND: 006
<br /> July 1, Fund Balance $ (5,459,008) $ (4,610,266) $ (3,761,872) $ (2,858,284)
<br /> Total Revenue 17,757,543 17.722,633 19,014248 20,463,277
<br /> Net Transfers - - - -
<br /> Total Expenditures (16,908,801) (16,874,239) (18,110,680) (19,539,671)
<br /> June 30,Fund Balance $ (4,610,266) $ (3,761,872) $ (2,858,284) $ (1,934,678)'
<br /> LP.F.D. REPLACEMENT FUND:037
<br /> July 1, Fund Balance $ 487,959 $ 533,244 $ 420,344 $ 410,344
<br /> Total Revenue 83,537 82,800 84,000 84,000
<br /> Net Transfers - - - -
<br /> Total Expenditures (38,252) (195,700) (94.000) (75,600)
<br /> June 30, Fund Balance $ 533,244 $ 420,344 $ 410,344 $ 418,744
<br /> PUBLIC ART ACQUISITION FUND: 038
<br /> July 1, Fund Balance $ 258,270 $ 240,968 $ 192,468 $ 144,468
<br /> Total Revenue 1,840 1,500 2.000 2.000
<br /> Net Transfers - - - -
<br /> Total Expenditures (19,141) (50,000) (50,000) (50,000)
<br /> June 30,Fund Balance $ 240,968 $ 192,468 $ 144,468 $ 96,468
<br /> PUBLIC ART MAINTENANCE FUND:039
<br /> July 1,Fund Balance $ 55,510 $ 48,346 $ 22,746 $ 12,146
<br /> Total Revenue 382 400 15,400 15,400
<br /> Net Transfers - - - -
<br /> Total Expenditures (7,545) (26.000) (26,000) (26,000)
<br /> June 30,Fund Balance $ 48,346 $ 22,746 $ 12,146 $ 1,646 '
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