|
!MIGHT 01
<br /> 2015/16-2016/17 OPERATING BUDGET
<br /> LEASANTON
<br /> (� . SUMMARY OF REVENUES &TRANSFERS BY FUNDS
<br /> INTERNAL SERVICE FUNDS(continued)
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2013/14 2014/15 2016/16 2016/17
<br /> PUBLIC ART ACQUISITION FUND:038
<br /> Transfers In/(Out) - - - -
<br /> Donations - - - -
<br /> Interest Income 1,840 1,500 2,000 2,000
<br /> TOTAL.$ 1,840 $ 1,600 $ 2,000 $ 2,000
<br /> PUBLIC ART MAINTENANCE FUND:039
<br /> Revenue - - 16,000 15,000
<br /> Interest Income 382 400 400 400
<br /> TOTAL, $ 382 $ 400 $ 15,400 $ 15,400
<br /> VEHICLE REPLACEMENT FUND:041
<br /> Vehicle Replacement Revenue 350,768 502,308 502,908 502,308
<br /> Sale of Property - 116.000 • -
<br /> Interest Income 14,320 11,500 16,000 16,000
<br /> TOTAL; $ 365,088 $ 829,808 $ 518,308 $ 518,306
<br /> EQUIPMENT REPLACEMENT FUND:042
<br /> Equipment Replacement Revenue 314,798 367.217 352,217 352,217
<br /> Interest Income 19,580 15,500 20,000 20,000
<br /> TOTAL$ 334,378 $ 382,717 $ 372,217 $ 372,217
<br /> FACILITIES RENOVATION FUND:043
<br /> Facilities Replacement 8 Improvement Revenue 735.000 1,133.814 1,133,814 1,133,814
<br /> Interest Income 14,211 10,500 16,000 16,000
<br /> TOTAL; $ 749,211 $ 1,144,314 $ 1,149,814 $ 1,149,814
<br /> INFORMATION TECHNOLOGY REPLACEMENT FUND:048
<br /> Information Systems Replacement Revenue 382.038 445.653 445,653 445,853
<br /> Interest Income 22,900 18,000 23,000 23,000
<br /> TOTAL, $ 404,938 $ 463,653 $ 468,653 $ 468,653
<br /> FIRE APPARATUS REPLACEMENT FUND:047
<br /> Fire Vehicle Replacement Revenue 163,494 223,948 223,948 223,948
<br /> Interest Income 18,677 14,000 20,000 20,000
<br /> TOTAL $ 182,171 $ 237,848 $ 243.948 $ 243,848
<br /> POLICE VEHICLE REPLACEMENT RIND:048
<br /> Patrol Vehicle Replacement Revenue 325.739 466,465 468,465 488,465
<br /> Interest Income 4.415 2,500 4,000 4,000
<br /> TOTAL, $ 330,184 $ 468,988 $ 470,465 $ 470,4655
<br /> PARK 8 MEDIAN RENOVATION FUND:050
<br /> Park Renovation Revenue 875,000 1,022,400 1,022,400 1,022,400
<br /> Miscellaneous Grant Revenue 15,000 • • -
<br /> Interest Income 36.923 28.000 40,000 40,000
<br /> TOTAL;$ 926.823 $ 1,050,400 $ 1.062,400 $ 1,062,400
<br /> STREET LIGHT REPLACEMENT FUND:052
<br /> Replacement Revenue 45.324 45,324 48,324 45,324
<br /> Interest Income 13,184 10,000 13,000 13,000
<br /> TOTAL $ 58,608 $ 65,324 $ 58,324 $ 58,324
<br /> TRAFFIC SIGNAL REPLACEMENT FUND:053
<br /> Replacement Revenue 227.839 273,325 273,325 273,325
<br /> Interest Income 5,872 4,000 6,000 6,000
<br /> TOTAL. $ 233,711 $ 277,326 $ 279,325. $ 279,325
<br /> GOLF REPLACEMENT FUND:054
<br /> Transfers In/(Out) 80,000 80,000 202,000 208,000
<br /> Interest Income 990 1.000 •
<br /> TOTAL;$ 80,980 $ 81,000 $ 202,000 $ 208,000
<br /> LP.FD. RETIREES'MEDICAL RESERVE-JOINT FUND:216
<br /> Benefits Accruals 486,555 700,000 1,150,000 1,150,000
<br /> Capital Contributions 13,287 - -
<br /> Interest Income 15.831 20,000 10,000 4,000
<br /> TOTAL;$ 818,673 $ 720,000 $ 1,160,000 $ 1,164,000 '
<br /> 30
<br />
|