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<br /> 2015116-2016117 OPERATING BUDGET
<br /> (�LEASANTON. SUMMARY OF FOUR YEAR OPERATING FUND BALANCES
<br /> 1 INTERNAL SERVICE FUNDS(continued)
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2017/14 2014115 2016/16 2010/17
<br /> VEHICLE REPLACEMENT FUND:041
<br /> July 1, Fund Balance $ 1.877,262 $ 1122,906 $ 2,153,254 $ 2.315,244
<br /> Total Revenue 365,088 629,808 518,308 518,308
<br /> Net Transfers - - - -
<br /> Total Expenditures (119,444) (599,460) (356,318) (517,800)
<br /> June 30, Fund Balance $ 2,122,906 $ 2,153,254 $ 2,316,244 $ 2,315,752
<br /> EQUIPMENT REPLACEMENT FUND:042
<br /> July 1, Fund Balance $ 2,647,160 $ 2,632,917 $ 2,195,634 $ 1.615.851
<br /> Total Revenue 334,378 382,717 372,217 372.217
<br /> Net Transfers - - - -
<br /> Total Expenditures (348,622) (820.000) (951000) (1,807,000)
<br /> June 30,Fund Balance $ 2,632,917 $ 2,195,634 $ 1,615,851 $ 181,068
<br /> FACILITIES RENOVATION FUND: 043
<br /> July 1,Fund Balance $ 1,946,118 $ 1200,133 $ 2.380,447 $ 2.013.225
<br /> Total Revenue 749,211 1,144,314 1,149,814 1,149,814
<br /> Net Transfers - - - -
<br /> Total Expenditures (495,196) (964,000) (1,517,036) (1,413,134)
<br /> June 30, Fund Balance $ 2,200,133 $ 2,380,447 $ 2,013,225 $ 1,749,905
<br /> INFORMATION TECHNOLOGY REPLACEMENT FUND:046
<br /> July 1,Fund Balance $ 3,155,740 $ 2,971,254 $ 2,964,257 $ 982,493
<br /> Total Revenue 404,938 463,653 468,653 468,653
<br /> Net Transfers - - - -
<br /> Total Expenditures (589,425) (470,650) (2,450,417) (576,625)
<br /> June 30,Fund Balance $ 2,971,254 $ 2,964,267 $ 982,493 $ 874,621
<br /> FIRE APPARATUS REPLACEMENT FUND:047
<br /> July 1,Fund Balance $ 2,909,899 $ 2,595,505 $ 2,833,453 $ 1,957,401
<br /> Total Revenue 182,171 237,948 243,948 243,948
<br /> Net Transfers - - - -
<br /> Total Expenditures (496,565) - (1,120,000) (1,200,000)
<br /> June 30,Fund Balance $ 2,595,505 $ 2,833,453 $ 1,967,401 $ 1,001,349
<br /> POLICE VEHICLE REPLACEMENT FUND: 048
<br /> July 1, Fund Balance $ 747,455 $ 569,134 $ 489,099 $ 838,564
<br /> Total Revenue 330,154 468,965 470,465 470,465
<br /> Net Transfers - - - -
<br /> Total Expenditures (508,475) (549,000) (121,000) (72.000)
<br /> June 30, Fund Balance $ 689,134 $ 489,099 $ 838,684 $ 1,237,029
<br /> PARK&MEDIAN RENOVATION FUND: 050
<br /> July 1, Fund Balance $ 4,745,038 $ 5,101,641 $ 5,145,641 $ 5,401,641
<br /> Total Revenue 926,923 1,050,400 1,062,400 1,062,400
<br /> Net Transfers - - - -
<br /> Total Expenditures (570,320) (1,006,400) (806,400) (905,000)
<br /> June 30,Fund Balance , $ 6,101,641 $ 6,145,641 $ 5,401,641 $ 5,559,041
<br /> STREET LIGHT REPLACEMENT FUND:062
<br /> July 1, Fund Balance $ 1,766,098 $ 1,792,592 $ 1,747,916 $ 1,606,240
<br /> Total Revenue 58.508 55.324 58,324 58,324
<br /> Net Transfers - - - -
<br /> Total Expenditures (32,014) (100.000) (200,000) (200,000)
<br /> June 30,Fund Balance $ 1,792,592 $ 1,747,916 $ 1,606,240 $ 1,484,664
<br /> (CONTINUED ON NEXT PAGE)
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