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teE CI,Y Oi
<br /> 2015116-2016117 OPERATING BUDGET
<br /> pLEASANTON. SUMMARY OF FOUR YEAR OPERATING FUND BALANCES
<br /> I SPECIAL REVENUE FUNDS(continued)
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2013114 2014/15 2013/10 2018117
<br /> USED OIL GRANT FUND: 515
<br /> July 1, Fund Balance $ 2,179 $ 226 $ 226 $ 226
<br /> Total Revenue 20,319 - - -
<br /> Net Transfers - - - -
<br /> Total Expenditures (22,272) - - -
<br /> June 30,Fund Balance $ 226 $ 226 $ 226 $ 226
<br /> LAW ENFORCEMENT FUND: 517
<br /> July 1, Fund Balance $ 137,688 $ 143,154 $ 1,000 $ 2,000
<br /> Total Revenue 119,349 1,000 1,000 1.000
<br /> Net Transfers - - - -
<br /> Total Expenditures (113,884) (143,154) - -
<br /> June 30,Fund Balance $ 143,154 $ 1,000 $ 2,000 $ 3,000
<br /> LEMOINE GEOLOGIC HAZARD DISTRICT FUND: 527
<br /> July 1, Fund Balance $ 56,939 $ 62,154 $ 63,228 $ 64.428
<br /> Total Revenue 7,877 7,949 8,205 8,358
<br /> Net Transfers - - - -
<br /> Total Expenditures (2,663) (6,875) (7,005) (7,040)
<br /> June 30,Fund Balance $ 62,154 $ 63,228 $ 64,428 $ 65,746
<br /> LAUREL CREEK GEOLOGIC HAZARD DISTRICT FUND: 628
<br /> July 1, Fund Balance $ 626,479 $ 666,495 $ 677,088 $ 689,557
<br /> Total Revenue 49,272 49,443 51,639 52,591
<br /> Net Transfers - - - -
<br /> Total Expenditures (9,256) (38,850) (39,170) (39,254)
<br /> June 30, Fund Balance $ 666,496 $ 677,088 $ 689,657 $ 702,894
<br /> PONDEROSA LANDSCAPE DISTRICT FUND: 631
<br /> July 1, Fund Balance $ 83,140 $ 85,800 $ 85,700 $ 85,700
<br /> Total Revenue 15,981 15,921 16,021 16,021
<br /> Net Transfers - - - -
<br /> Total Expenditures (13,321) (16,021) (16,021) (16.021)
<br /> June 30,Fund Balance $ 85,800 $ 86,700 $ 86,700 $ 85,700
<br /> WINDSOR LANDSCAPE DISTRICT FUND: 632
<br /> July 1, Fund Balance $ 505 $ (1.028) $ (1,088) $ (448)
<br /> Total Revenue 23,927 23,860 23,910 23,910
<br /> Net Transfers - - - -
<br /> Total Expenditures (25,460) (23,920) (23,270) (23,270)
<br /> June 30,Fund Balance $ (1,028) $ (1,088) $ (448) $ 192
<br /> MOLLER GEOLOGIC HAZARD DISTRICT FUND: 533
<br /> July 1, Fund Balance $ 96,861 $ 102,408 $ 103,619 $ 105,102
<br /> Total Revenue 11,611 11,410 11,813 12,009
<br /> Net Transfers - - - -
<br /> Total Expenditures (6,063) (10,199) (10,330) (10,365)
<br /> June 30,Fund Balance $ 102,408 $ 103,619 $ 105,102 $ 106,746
<br /> OAK TREE FARM GEOLOGIC HAZARD DISTRICT FUND:534
<br /> July 1, Fund Balance $ 58,269 $ 64,788 $ 66,074 $ 67.643
<br /> Total Revenue 12.390 12.392 12,807 13,055
<br /> Net Transfers - - - -
<br /> Total Expenditures (5,871) (11,106) (11,238) (11,273)
<br /> June 30,Fund Balance $ 64,788 $ 66,074 $ 67,643 $ 69,426
<br /> (CONTINUED ON NEXT PAGE)
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