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fl,[CITY 01
<br /> 2015116-2016117 OPERATING BUDGET
<br /> pLEAS4NTON. SUMMARY OF REVENUES &TRANSFERS BY FUNDS
<br /> ENTERPRISE FUNDS
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 201114 2014115 2015116 2019117
<br /> TRANSIT FUND:306
<br /> Grants 191,533 194,821 412,605 371,718
<br /> User Fees 29,286 35,250 30,000 30,000
<br /> Total Revenues $ 220,819 $ 230,071 $ 442,605 $ 401,718
<br /> Transfers In-From:
<br /> General Fund(subsidy) 413,275 399,412 439,160 448,635
<br /> Net Operating Transfers $ 413,275 $ 399,412 $ 439,160 $ 448,535
<br /> TOTAL TRANSIT REVENUES&TRANSFERS $ 834,094 $ 629,483 $ 881,785 $ 850,253
<br /> ELECTRIC VEHICLE CHARGING STATOR FUND:351
<br /> Miscellaneous Revenue 2,522 500 3,000 3.000
<br /> Interest Income 14 - - -
<br /> TOTAL ELEC VEH CHG STA REVENUES&T RS $ 2,636 $ 600 $ 3,000 $ 3,000
<br /> CEMETERY FUND:387
<br /> Interest Income 2,935 2,000 2,500 2,000
<br /> Plot Fee Revenue 49,142 27,381 24,754 24,754
<br /> Total Revenues; $ 52,077 $ 29,381 $ 27,264 $ 20,754
<br /> Transfers to-From:
<br /> General Fund(subsidy) 30.000 30,000 30,000 30,000
<br /> Net Operating Transfers $ 30,000 $ 30,000 $ 30,000 $ 30,000
<br /> 1 TOTIAEh1ETERY REVENUES&TRANSFERS $ 82,077 $ 59,381 $ 57,254 $ 56,754 1
<br /> GOLF FUND:376
<br /> Golf-Green Fees 2,023,491 2,267,700 2,188,716 2,254,378
<br /> Interest Income 3,239 - - -
<br /> Golf-Other Fees&Sales 1,758,461 1.848,507 1,859,384 1,916,144
<br /> Rents&Concessions 902 - - -
<br /> Total Revenues' $ 3,788,093 $ 4,114,207 $ 4,048,080 $ 4,189,522
<br /> Transfers In-From:
<br /> Debt Service-residual funds fr 03 COP payoff 29 - - -
<br /> Transfers Out-To:
<br /> General Fund-Happy Valley Infrastructure Loan Repaymei (287.167) (233,183) (312,475) (355,701)
<br /> Golf Replacement Fund (80,000) (80,000) (202,000) (208,000)
<br /> Net Operating Transfers $ (347,137) $ (313,163) $ (514,475) $ (563,701)'..
<br /> i TOTAL GOLF REVENUES&TRANSFERS $ 3,438,956 $ 3,801,044 $ 3,633,605 $ 3,605,821
<br /> WATER FUND:381
<br /> Water Sales 18,740,213 16,750,000 16,315,000 17,080,000
<br /> Meter Sales 40,230 80,000 80,000 80,000
<br /> Interest Income 56,088 50,000 60,000 60,000
<br /> Federal and State Grants 18,631 - - -
<br /> Castlewood VJater/Sev.er Maim Fees 86,251 92,500 92,500 92,600
<br /> Backflow Admin Fees 174,561 180,000 180,000 180,000
<br /> Miscellaneous (9,387) - -
<br /> Interfund Water Sales(General Fund) 1,079,917 991,017 902,850 958,300
<br /> Interfund Reimbursement 351,568 391,002 377,500 388,700
<br /> Total Revenues. $ 20,518,090 $ 18,534,619 $ 18,007,860 $ 18,839,500
<br /> Transfers In-From:
<br /> General Fund-Sr/Low Inc discount subsidy 207,314 244.000 230,000 237,000
<br /> Retiree Medical Fund-Implied subsidy 33,000 35,075 40,300 48,500
<br /> Storm Drain-Recycled Water Program Support 31.598
<br /> Transfers(Out)-To:
<br /> Retiree Medical Fund-CERBT bust contra:, - - (17,303) (8,402)
<br /> CIP-Capital Repair and Replacement (1600,000) (1.600,000) (1,800,000) (1,800,000)
<br /> CIP-Vineyard Corridor Capital Replacement (92,965) (100,000) (100,000) (100,000)
<br /> CIP-Recycled Water Revenue (440,474)
<br /> PERS Rate Stabilization-prefunding (44,626) (43,900) (87,800)
<br /> Net Operating Transfers $ (1,861,527) $ (1,465,561) $ (1,480,903) $ (1,510,702)1
<br /> I TOTAL WATER REVENUES&TRANSFERS $ 18,658,683 $ 17,068,968 $ 18,516,947 $ 17,328,798
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