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INf CIIY Of
<br /> �, 2015/16-2016/17 OPERATING BUDGET
<br /> pLEASANTON. SUMMARY OF FOUR YEAR OPERATING FUND BALANCES
<br /> INTERNAL SERVICE FUNDS(continued) I
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2013/14 2014115 2015/10 2016/17
<br /> TRAFFIC SIGNAL REPLACEMENT FUND:063
<br /> July 1,Fund Balance $ 904,177 $ 780,033 $ 657,358 $ 586,683
<br /> Total Revenue 233,711 277,325 279,325 279.325
<br /> Net Transfers - -
<br /> Total Expenditures (357,855) (400,000) (350,000) (350,000)
<br /> June 30,Fund Balance $ 780,033 $ 667,358 $ 586,683 $ 516,008
<br /> GOLF REPLACEMENT FUND: 054
<br /> July 1, Fund Balance $ 202,141 $ 61,054 $ 6,454 $ 95,154
<br /> Total Revenue 990 1,000 - -
<br /> Net Transfers 80,000 80,000 202,000 208,000
<br /> Total Expenditures (222,077) (135,600) (113,300) (119,800)
<br /> June 30,Fund Balance $ 61,064 $ 6,464 $ 95,154 $ 183,354 '
<br /> P E R S RATE STABILIZATION FUND:215
<br /> July 1. Fund Balance $ 1,000,000 $ 1,928,584 $ 1,000,000 $ 1.000.000
<br /> Total Revenue - - - -
<br /> Net Transfers 928,584 71,416 1,070,200 2,140,500
<br /> Total Expenditures - (1,000,000) (1,070200) (2,140.500)
<br /> June 30,Fund Balance $ 1,928,584 $ 1,000,000 $ 1,000,000 $ 1,000,000
<br /> LP.F.D. RETIREES'MEDICAL RESERVE-JOINT FUND: 216
<br /> July 1, Fund Balance $ 5,691,454 $ 4,222,222 $ 2,835,222 $ 1,865,222
<br /> Total Revenue 1,004,771 720,000 1,160,000 1,154,000
<br /> Net Transfers - - - -
<br /> Total Expenditures (2,474,003) (2,107,000) (2,130,000) (2,147,000)
<br /> June 30,Fund Balance $ 4,222,222 $ 2,836,222 $ 1,865,222 $ 872,222
<br /> WORKERS'COMPENSATION FUND: 217
<br /> July 1. Fund Balance $ 436,178 $ 1,304,435 $ 1,330,435 $ 1,127,435
<br /> Total Revenue 1,927,040 1,026,000 1,025,000 1,025,000
<br /> Net Transfers - - - -
<br /> Total Expenditures (1,058,783) (1,000,000) (1,228,000) (1,235,000)
<br /> June 30,Fund Balance $ 1,304,436 $ 1,330,436 $ 1,127,436 $ 917,435
<br /> SELF-INSURANCE RETENTION FUND: 218
<br /> July 1, Fund Balance $ 5,531,441 $ 5,729,021 $ 5,544,021 $ 5,484,021
<br /> Total Revenue 865,223 895,000 1,140,000 1,140.000
<br /> Net Transfers - - - -
<br /> Total Expenditures (667,643) (1.080,000) (1,200,000) (1260.000)
<br /> June 30, Fund Balance $ 6,729,021 $ 6,644,021 $ 6,484,021 $ 6,364,021
<br /> LP.F.D. WORKERS'COMPENSATION FUND:219
<br /> July 1, Fund Balance $ (1,965,284) $ (3,270,985) $ (3,547,985) $ (3,913.985)
<br /> Total Revenue 1,384,857 1,210,000 1,510,000 1,610,000
<br /> Net Transfers - - - -
<br /> Total Expenditures (2,690,558) (1,487,000) (1,876,000) (1,953,000)
<br /> June 30,Fund Balance . $ (3,270,986) $ (3,547,985) $ (3,913,985) $ (4,256,986).
<br /> PLEASANTON RETIREES'MEDICAL RESERVE FUND:222
<br /> July 1, Fund Balance $ 25,081,986 $ 25,232,280 $ 25,941,150 $ 26,772,150
<br /> Total Revenue 7,139,267 5,636,000 5.845,000 6,013,000
<br /> Net Transfers (623,000) (52,130) 340,067 63,890
<br /> Total Expenditures (6.365,973) (4.875,000) (5,354,067) (5,150,890)
<br /> June 30,Fund Balance $ 26,232,280 $ 26,941,160 $ 26,772,160 $ 27,698,160
<br /> (CONTINUED ON NEXT PAGE)
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