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INk CITY Oi
<br /> 2015116-2016/17 OPERATING BUDGET
<br /> pLEASANTON. SUMMARY OF FOUR YEAR OPERATING FUND BALANCES
<br /> SPECIAL REVENUE FUNDS
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2013114 2014110 2015110 2010117
<br /> DA.R-E-FUND: 221
<br /> July 1, Fund Balance $ 25,058 $ 22,400 $ 21,200 $ 12.400
<br /> Total Revenue 2,162 3,800 1,200 1,200
<br /> Net Transfers - - -
<br /> Total Expenditures (4,820) (5,000) (10,000) (6,000)
<br /> June 30,Fund Balance $ 22,400 $ 21,200 $ 12,400 $ 7,600
<br /> ASSET FORFEITURE FUND:226
<br /> July 1, Fund Balance $ 19,705 $ 25,465 $ 27,565 $ 27,665
<br /> Total Revenue 5,760 2,100 100 100
<br /> Net Transfers - - - -
<br /> Total Expenditures - - - -
<br /> June 30,Fund Balance $ 25,465 $ 27,565 $ 27,665 $ 27,765
<br /> DOWNTOWN PARKING IN-LIEU FUND: 226
<br /> July 1, Fund Balance $ 10 $ 17,829 $ 99,829 $ 114.329
<br /> Total Revenue 17,819 24,500 14,500 14,500
<br /> Net Transfers - 57,500 - -
<br /> Total Expenditures - - - -
<br /> June 30,Fund Balance $ 17,829 $ 99,829 $ 114,329 $ 128,829
<br /> RECYCLING&WASTE MANAGEMENT-MEASURE D FUND:233
<br /> July 1, Fund Balance $ 369,527 $ 408,783 $ 441,083 $ 443,083
<br /> Total Revenue 203,334 202,300 202,000 202,000
<br /> Net Transfers - - - -
<br /> Total Expenditures (164,078) (170,000) (200,000) (200,000)
<br /> June 30,Fund Balance $ 408,783 $ 441,083 $ 443,083 $ 446,083
<br /> COMMUNITY SERVICES DONATIONS FUND:234
<br /> July 1, Fund Balance $ 50,000 $ 45,361 $ 45,661 $ 45,961
<br /> Total Revenue 8,075 300 300 300
<br /> Net Transfers - - - -
<br /> Total Expenditures (12,714) - - -
<br /> June 30,Fund Balance $ 46,361 $ 45,661 $ 46,981 $ 46,261
<br /> MISCELLANEOUS DONATIONS FUND:236
<br /> July 1, Fund Balance $ 28,338 $ 26,295 $ 22,795 $ 20,995
<br /> Total Revenue 4,965 25,200 200 200
<br /> Net Transfers - (25,000) - -
<br /> Total Expenditures (7.008) (3,700) (2,000) (2.000)
<br /> June 30, Fund Balance $ 26,296 $ 22,795 $ 20,995 $ 19,196
<br /> YOUTH CENTER DONATIONS FUND: 238
<br /> July 1, Fund Balance $ 26,148 $ 26,342 $ 26,542 $ 26,742
<br /> Total Revenue 194 200 200 200
<br /> Net Transfers - - - -
<br /> Total Expenditures - - - -
<br /> June 30,Fund Balance $ 26,342 $ 26,542 $ 26,742 $ 26,942
<br /> RECYCLING 8 WASTE MANAGEMENT-IMPORT MITIGATION FUND:245
<br /> July 1, Fund Balance $ 334,196 $ 303,308 $ 243,308 $ 183,308
<br /> Total Revenue - - - -
<br /> Net Transfers - - - -
<br /> Total Expenditures (30,888) (60,000) (60.000) (60,000)
<br /> June 30,Fund Balance $ 303,308 $ 243,308 $ 183,308 $ 123,308
<br /> (CON77NUED ON NEXT PAGE)
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