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<br /> 2015116-2016/17 OPERATING BUDGET
<br /> PLEASANTON. SUMMARY OF REVENUES &TRANSFERS BY FUNDS
<br /> r GENERAL RIND 1
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2013114 201411E 2019116 2016117
<br /> PROPERTY TAXES
<br /> Secured Property Tax 40,887,339 43,700,000 46,720,000 48,600,000
<br /> Unsecured Property Tax 2.340.091 2.350,000 2,460,000 2,500,000
<br /> Delinquent Taxes 1,001.164 950,000 850,000 850,000
<br /> Supplemental Assessment 1,097,483 700,000 1,000,000 1,000,000
<br /> VLF(In-Lieu) 5,060.700 5,350,000 5,680,000 5,760,000
<br /> SUBTOTAL $ 60,386,777 $ 63,060,000 $ 66,800,000 $ 68,600,000
<br /> OTHER TAXES
<br /> Sales&Use Tax 20,993,123 22,250.000 24,100,000 25,600,000
<br /> Public Safety Sales Tax 398,040 395.000 400,000 400,000
<br /> Hotel and Motel Tax 4,298.581 4,400,000 4,600,000 4,660,000
<br /> Business Licenses 3,150,104 3,200,000 3,350,000 3,450,000
<br /> Other Taxes 829.451 825.000 826,000 825,000
<br /> SUBTOTAL $ 29,669,299 $ 31,070,000 $ 33,178,000 $ 34,826,000
<br /> LOCAL REVENUES
<br /> Licenses and Miscellaneous Permits 54,811 55,220 65,600 85,600
<br /> Building Permits 1,764,194 2,270,135 2,502,000 2,665,000
<br /> Fines and Forfeitures 408.989 409.500 409,500 409,500
<br /> Interest Income and Rent 203.293 215,000 210,000 223,000
<br /> Franchise Fees 2,371,125 2,420,000 2,435,000 2,475,000
<br /> Planning and Zoning 486.060 398,465 214,400 139,400
<br /> Plan Check Fees 2.124.937 1,730,500 1,790,600 1,540,500
<br /> Public Works Fees 75,396 75,100 73,500 64,500
<br /> Fees for Current Service 933,439 945,250 985,400 1,010,650
<br /> Miscellaneous Revenue 1,361,256 1,024,089 845,000 861,544
<br /> Library Fee Revenue 120.880 122.400 122,200 122,200
<br /> Recreation Revenue 3,772,869 3.604.923 3,939,820 3,957,820
<br /> SUBTOTAL $ 13,877,249 $ 13,270,682 $ 13,682,820 $ 13,514,614
<br /> INTERGOVERNMENTAL REVENUES
<br /> Homeowners Tax Exemption 379,211 375.000 378,000 380,000
<br /> Other 116,031 242,130 115,000 115,000
<br /> SUBTOTAL $ 495,242 $ 817,130 $ 493,000 $ 495,000
<br /> INTERFUND REVENUES
<br /> Reimbursements 1,250.235 1.378185 1,391,603 1,519,483
<br /> Overhead 1.047.337 991,397 1,219,321 1,290,893
<br /> SUBTOTAL $ 2,297,572 $ 2,369,582 $ 2,610,924 $ 2,810,376
<br /> TOTAL GENERAL FUND REVENUES $ 96,506,139 $ 100,377,294 $ 100461,744 $110,244,990
<br /> OPERATING TRANSFERS IN- From:
<br /> Urban Forestry Fund(1/2 of Landscape Arch.Asst) 31,227 18,637 - -
<br /> Golf Fund(Happy Valley Infrastructure Loan Repayrnt) 174181 233,183 312,476 366,701
<br /> Retiree Medical Fund(implied subsidy) 574.000 588,870 681,000 776,000
<br /> Happy Valley Spec Pin(repay Golf Course Dev Loan) 267,167 32,000 - -
<br /> OPERATiNG TRANSFERS(OUT)-To:
<br /> Transit Fund(subsidy) (413.275) (399.412) (439,160) (448,635)
<br /> Water Fund(subsidy-Sr/Low Income discounts) (207,314) (244,000) (230,000) (237,000)
<br /> Sewer Fund(subsidy-DSRSD discount) (87,697) (105,000) (100,000) (103,000)
<br /> Storm Drain Fund(subsidy) (330,000) (330,000) (330,000) (330,000)
<br /> Cemetery Fund(subsidy) (30.000) (30,000) (30,000) (30,000)
<br /> PERS Rate Stabilization Fund(surplus) (928,584) (1,000,000) (2,000,000)
<br /> Retiree Medical Fund-repay 03 COP Bond payoff loan (588,870) (681,000) (776,000)
<br /> Retiree Medical Fund-addl CERBT trust contrib (372,364) (122,688)
<br /> Downtown Parking-In Lieu Fund-Peak Property Fee (57,500)
<br /> Debt Service(2004 Cert of Participation) (382,441)
<br /> NETOPERAT1N0 TRANSFERS , $ (1,332,736) $ (882,112) $ (2.189,049) $ (2.91022)1
<br /> CAPITAL TRANSFERS(OUT)-To:
<br /> Misc.CIP(from Operations) (2,300,000) (2,400,000)
<br /> Misc.CIP-Led savings for CEC loan repayment (95,000) (100,000) (100,000)
<br /> Street CIP(from Operations) (860,000) (840,000)
<br /> Park CIP(From Operations) (1,000,000) (1.300,000)
<br /> NET CAPITAL ),'
<br /> PITALTRANSFERS. $ (1,000,000) $ (1,396,000) $ (3,280,000) $ (3,340,000
<br /> TOTAL GENERAL FUND_REVENUES_8 TRANSFERS $ 94,173,403 $ 98,100,182 $ 101,012,695 $103,989,468
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