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„„(CAI,Oi
<br /> 2015116-2016117 OPERATING BUDGET
<br /> pLEASANTON. SUMMARY OF REVENUES &TRANSFERS BY FUNDS
<br /> 1 ENTERPRISE FUNDS(continued)
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2017114 2014116 2016110 2016/17
<br /> RECYCLED WATER FUND:320
<br /> Recycled Water Revenue 400.000 310,000 350,000
<br /> Resale of Recycled Water - 105,000 410,000 1,100,000
<br /> Total Revenues $ - $ 505,000 $ 720,000 $ 1,450,000
<br /> Transfers In•From:
<br /> CIP-Recycled Water Project 120,000
<br /> CIP-Recycled Water Revenue 440,474
<br /> Net Operating Transfers $ 440,474 $ 120,000 $ • $ -
<br /> I TOTAL WATER REVENUES&TRANSFERS $ 440,474 $ 626,000 $ 720,000 $ 1,460,000
<br /> SEWER FUND:383
<br /> Sewer Service Charges 13405,729 13,220,000 13,410,000 13,800,000
<br /> Castlewood Water/Sewer Maint Fees 98.010 92,500 92,500 92,500
<br /> Interest Income 38,595 25,000 30,000 30,000
<br /> Other Revenue 16,912 - • -
<br /> Interfund Reimbursement 3,816 4,816 4,500 4,500
<br /> Interfund Sewer Usage(General Fund) 58,525 40,500 56,000 80,000
<br /> Total Revenues! $ 13,817,587 $ 13,382,616 $ 13,593,000 $ 13,987,000
<br /> Transfers In-From:
<br /> General Fund:DSRSD discount subsidy 87,697 105,000 100,000 103,000
<br /> Retiree Medical Fund-implied subsidy 16,000 17,055 19,700 22,500
<br /> Transfers(Out)-To:
<br /> Retiree Medical Fund-CERBT trust santrlb - - (8,100) (3,000)
<br /> CIP(Sewer Replacement Fund) (1,200,000) (1200,000) (1,200,000) (1,200,000)
<br /> PERS Rate Stabilization-prefunding (20.955) (20,600) (41,200)
<br /> Net Operating Transfers $ (1,096,303) $ (1,098,900) $ (1,109,000) $ (1,118,700)..
<br /> TOTAL SEWER REVENUES&TRANSFERS $ 12,621,284 $ 12,283,716 $ 12,484,000 $ 12,868,300
<br /> STORM DRAIN FUND:386
<br /> Urban Runoff Fees 516.952 508,000 608,000 508,000
<br /> Interest Earnings 5,758 4,500 8,000 6,000
<br /> Assessment Penalty 1,562 - - -
<br /> Interfund Reimbursement 155.604 182,769 176,440 177,520
<br /> Total Revenues $ 679,876 $ 895,289 $ 689,440 $ 091,520
<br /> Transfers In(Out):
<br /> General Fund-Operating Subsidy 330,000 330.000 330,000 330,000
<br /> Retiree Medical Fund-CERBT trust contrib - - (2,300) (800)
<br /> PERS Rate Stabilization-prefunding - (5,835) (5700) (11,500)
<br /> Net Operating Transfers $ 330,000 $ 324,165 $ 322,000 $ 317,700
<br /> TOTAL STORM DRAIN REVENUES&TRANSFERS $ 1,009,876 $ 1,019,434 $ 1,011,440 $ 1,009,220 J
<br /> TOTAL ENTERPRISE FUND
<br /> REVENUES&TRANSFERS $ 36,785,860 $ 35,487,528 $ 35,208,011 $ 37,172,146
<br /> INTERNAL SERVICE FUNDS
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2013/14 2014/15 2016/16 2016/17
<br /> EMPLOYEE BENEFITS FUND:006
<br /> Benefit.Retirement.&Leave Revenue 17,725,321 17,712,633 19,009,248 20,468,277
<br /> Transfers In/(Out) - - - -
<br /> Interest Income 32,222 10,000 5,000 5,000
<br /> TOTAL $ 17,767,643 $ 17,722,633 $ 19,014,248 $ 20,483,277
<br /> LP.FD. REPLACEMENT FUND:037
<br /> Revenue 40,000 80,000 80,000 90,000
<br /> Capital Contributions 1,157 - -
<br /> Interest Income 1,768 2,800 4,000 4,000
<br /> TOTAL, $ 42,925 $ 82,800 $ 84,000 $ 84,000
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