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fMf CITY OF
<br /> ,, 2015116-2016117 OPERATING BUDGET
<br /> pLEASANTON. SUMMARY OF FOUR YEAR OPERATING FUND BALANCES
<br /> SPECIAL REVENUE FUNDS(continued) 1
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2013/14 2014/13 201311e 2010/17
<br /> SONDE LANDSCAPE DISTRICT FUND: 637
<br /> July 1, Fund Balance $ (202) $ 9,463 $ 9,363 $ 9,963
<br /> Total Revenue 26,300 26,050 26,100 26,100
<br /> Net Transfers - - - -
<br /> Total Expenditures (16,634) (26,150) (25,500) (25,500)
<br /> June 30,Fund Balance $ 9,463 $ 9,363 $ 9,963 $ 10,663
<br /> MOLLER RANCH LANDSCAPE DISTRICT FUND:539
<br /> July 1, Fund Balance $ 210,787 $ 240,094 $ 216,028 $ 193,562
<br /> Total Revenue 59,560 57.913 58,213 58,213
<br /> Net Transfers - - - -
<br /> Total Expenditures (30,254) (81,979) (80,679) (58,279)
<br /> June 30,Fund Balance $ 240,094 $ 216,028 $ 193,562 $ 193,496
<br /> OAK TREE FARM LANDSCAPE DISTRICT FUND:642
<br /> July 1. Fund Balance $ 40.838 $ 44,078 $ 45.090 $ 46,102
<br /> Total Revenue 20,022 19,862 19,862 19,882
<br /> Net Transfers - - - -
<br /> Total Expenditures (16,782) (18,850) (18.850) (18,850)
<br /> June 30,Fund Balance $ 44,078 $ 46,090 $ 46,102 $ 47,114
<br /> COMMUNITY DEVELOPMENT BLOCK GRANT FUND: 648
<br /> July 1, Fund Balance $ - $ - $ - $ -
<br /> Total Revenue 171,935 1,558,986 368,922 269,138
<br /> Net Transfers - - - -
<br /> Total Expenditures (171,935) (1,558,986) (368,922) (269,138)
<br /> June 30,Fund Balance $ - $ • $ - $ -
<br /> H.O.M.E. PROGRAM FUND:680
<br /> July 1. Fund Balance $ - $ - $ - $ -
<br /> Total Revenue 56,007 535,270 529,500 79,800
<br /> Net Transfers - - - -
<br /> Total Expenditures (56,007) (535,270) (529,500) (79,800)
<br /> June 30,Fund Balance $ - $ - $ - $ -
<br /> H.B.P.O.A.MAINTENANCE DISTRICT FUND: 566
<br /> July 1, Fund Balance $ - $ - $ - $ -
<br /> Total Revenue 81,946 149,040 100,000 100,000
<br /> Net Transfers - - - -
<br /> Total Expenditures (81.946) (149.040) (100,000) 000.000)
<br /> June 30,Fund Balance $ - $ - $ - $ -
<br /> ABANDONED VEHICLE FUND: 569
<br /> July 1, Fund Balance $ 246,743 $ 248,699 $ 250,199 $ 252,199
<br /> Total Revenue 32,935 31,500 32,000 30,500
<br /> Net Transfers - - - -
<br /> Total Expenditures (30,983) (30,000) (30,000) (175,000)
<br /> June 30,Fund Balance $ 248,699 $ 250,199 $ 252,199 $ 107,699
<br /> URBAN FORESTRY FUND: 670
<br /> July 1, Fund Balance $ 32,794 $ 67,202 $ 33,265 $ 16,265
<br /> Total Revenue 77,564 8,700 7,000 7.500
<br /> Net Transfers (31.227) (18,637) - -
<br /> Total Expenditures (11,929) (24,000) (24,000) (23,765)
<br /> June 30,Fund Balance $ 67,202 $ 33,265 $ 16,265 $
<br /> (CONTINUED ON NEXT PAGE)
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