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<br /> 2015116.2016117 OPERATING BUDGET
<br /> pLEASANTON. SUMMARY OF REVENUES &TRANSFERS BY FUNDS
<br /> INTERNAL SERVICE FUNDS(continued)
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2015114 2014/15 2015110 2010(17
<br /> WORKERS'COMPENSATION FUND:217
<br /> Compensation Insurance Revenue 1,879,891 1,000,000 1,000,000 1,000,000
<br /> Miscellaneous Reimbursement 20,764 - - -
<br /> Interest Income 26,384 26,000 25,000 25,000
<br /> TOTAL,$ 1,927,039 $ 1,026,000 $ 1,025,000 $ 1,025,000
<br /> SELF-INSURANCE RETENTION FUND:218
<br /> Self-Insurance Retention Revenue 825,000 865,000 1,100,000 1,100,000
<br /> Misc.Reimbursements 185 - - -
<br /> Interest Income 40.038 30,000 40,000 40,000
<br /> TOTAL,$ 865,223 $ 895,000 $ 1,140,000 $ 1.140.000
<br /> LP.F.D. WORKERS'COMPENSATION FUND:219
<br /> Benefits Accruals 500,000 1200,000 1,500,000 1,800,000
<br /> Misc.Reimbursements 190,373 - - -
<br /> Interest Income 2,056 10,000 10,000 10,000
<br /> TOTAL, $ 692,429 $ 1,210,000 $ 1,510,000 $ 1,610,000
<br /> P E R S RATE STABILIZATION FUND:215
<br /> Transfers In/(Out) 928,584 71,416 1,070,200 2,140,500
<br /> TOTAL, $ 928,584 $ 71,416 $ 1,070,200 $ 2,140,600
<br /> PLEASANTON RETIREES'MEDICAL RESERVE FUND:222
<br /> Benefits Accruals 6,987,988 5,516,000 6,695,000 5,883,000
<br /> Transfers In/(Out) (623.000) (52,130) 340,067 63,890
<br /> Interest Income 151,280 120.000 150,000 150,000
<br /> TOTAL, $ 6,516,268 $ 5,583,870 $ 6485,067 $ 6,076,880
<br /> TOTAL INTERNAL SERVICE
<br /> , FUND REVENUES&TRANSFERS $ 32,913,978 $ 32,105,073 $ 38,031,369 $ 36,542,521
<br /> l SPECIAL REVENUE FUNDS
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2015114 2014/10 2010/16 2010 717
<br /> DARE FUND:221
<br /> Contributions 8 Donations 2,000 3.700 1,000 1,000
<br /> Inteiest Income 162 100 200 200
<br /> TOTAL, $ 2,182 $ 3,800 $ 1,200 $ 1,200
<br /> ASSET FORFEITURE FUND:226
<br /> Miscellaneous 5.614 2,000 - -
<br /> Interest Income 146 100 100 100
<br /> TOTAL $ 5,760 $ 2,100 $ 100 $ 100
<br /> DOWNTOWN PARKING IN-LIEU FUND:226
<br /> Interest Income 91 - • -
<br /> Miscellaneous Donations 17,728 24.500 - -
<br /> Development Fees - - 14,600 14,500
<br /> Transfers In/(Out) - 57,500 - -
<br /> TOTAL $ 17,819 $ 82,000 $ 14,600 $ 14,600
<br /> RECYCLING&WASTE MANAGEMENT-MEASURED FUND:233
<br /> Measure D County Recycling Funds 197,407 200,000 200,000 200,000
<br /> Interest Income 5.927 2,300 2,000 2,000
<br /> TOTAL,$ 203,334 $ 202,300 $ 202,000 $ 202,000
<br /> COMMUNITY SERVICES DONATIONS FUND:234
<br /> Miscellaneous Donations 7,684 - • -
<br /> Interest Income 390 300 300 300
<br /> TOTAL. $ 8,074 $ 300 $ 300 $ 300
<br /> MISCELLANEOUS DONATIONS FUND:235
<br /> Miscellaneous Donations 4,750 25,000 - -
<br /> Transfers In/(Out) - (25,000) • -
<br /> Interest Income 215 200 200 200
<br /> TOTAL, $ 4,965 $ 200 $ 200 $ 200
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