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THE c„,..,
<br /> 2015116-2016117 OPERATING BUDGET
<br /> pLEASANTON. SUMMARY OF FOUR YEAR OPERATING FUND BALANCES
<br /> f SPECIAL REVENUE FUNDS(continued)
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2013/14 2014/15 2915/10 2010/17
<br /> RECYCUNG&WASTE MANAGEMENT-BEVERAGE RECYCUNG FUND: 247
<br /> July 1, Fund Balance $ 66,318 $ 85,343 $ 60,343 $ 30,343
<br /> Total Revenue 19,025 - - -
<br /> Net Transfers - - - -
<br /> Total Expenditures - (25,000) (30,000) (30,000)
<br /> June 30, Fund Balance $ 85,343 $ 60,343 $ 30,343 $ 343
<br /> ASSET FORFEITURE-FEDERAL FUND: 248
<br /> July 1,Fund Balance $ 15,462 $ 15,462 $ 9,462 $ 4,762
<br /> Total Revenue - - 1,300 1,300
<br /> Net Transfers - - - -
<br /> Total Expenditures - (6,000) (8,000) (6,000)
<br /> June 30,Fund Balance . $ 18,462 $ 9,462 $ 4,762 $ 62
<br /> HA.P.P.Y.PUBLIC ART DONATIONS FUND: 251
<br /> July 1, Fund Balance $ 37,344 $ 12,614 $ 12,814 $ 13,014
<br /> Total Revenue 7,201 40,200 40,200 200
<br /> Net Transfers - - - -
<br /> Total Expenditures (31,930) (40,000) (40,000) -
<br /> June 30,Fund Balance $ 12,614 $ 12,814 $ 13,014 $ 13,214
<br /> OPERATING GRANTS FUND: 263
<br /> July 1, Fund Balance $ 122 $ - $ 50 $ 50
<br /> Total Revenue 117,626 5,093 - -
<br /> Net Transfers - - - -
<br /> Total Expenditures (117,748) (5,043) - -
<br /> June 30,Fund Balance $ - $ 50 $ 60 $ 50 '
<br /> COMMUNITY ACCESS T V FUND: 264
<br /> July 1, Fund Balance $ 300,843 $ 472,354 $ 633,254 $ 787,219
<br /> Total Revenue 240,331 236,900 243,000 243,000
<br /> Net Transfers - - - -
<br /> Total Expenditures (68,820) (76,000) (89,035) (89,035)
<br /> June 30,Fund Balance $ 472,354 $ 633,254 $ 787,219 $ 941,184
<br /> DOWNTOWN ECONOMIC DEVELOPMENT LOAN FUND: 283
<br /> July 1, Fund Balance $ 26,566 $ 26,763 $ 26,963 $ 27,163
<br /> Total Revenue 197 200 200 200
<br /> Net Transfers - - - -
<br /> Total Expenditures - - - -
<br /> June 30, Fund Balance $ 26,763 $ 26,963 $ 27,163 $ 27,383
<br /> LOWER INCOME HOUSING FUND: 271
<br /> July 1, Fund Balance $ 17,060,533 $ 16,532,355 $ 6,250,474 $ 6,227,044
<br /> Total Revenue 1,244,255 830,204 1,105,000 480,000
<br /> Net Transfers - - - -
<br /> Total Expenditures (1,772,433) (11,112,085) (1,128,430) (429,338)
<br /> June 30,Fund Balance $ 16,532,355 $ 6,250,474 $ 8,227,044 $ 6,277,708
<br /> (CONTINUED ON NEXT PAGE)
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