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�I<" 2015116-2016117 OPERATING BUDGET
<br /> PLfASANTON. REVENUE BY SOURCE AND FUND TYPE
<br /> 2015116
<br /> *MGM". IOIAL
<br /> GENERAL ENTERPRISE INTERNAL REVENUE TRUST PROJECTED
<br /> FUND FUNDS SERVICE FUNDS FUNDS FUNDS REVENUE
<br /> Property Taxes 56,600,000 56,600,000
<br /> Service Charges 35.500.834 35,500,834
<br /> Internal Services Charges 34,014,702 34,014,702
<br /> Sales Tax 24,100,000 24,100,000
<br /> Fees for Current Services 985,400 30,000 1,925 1,017,325
<br /> Other Taxes 9,075,000 9,075,000
<br /> Grants&Subventions 493,000 412,605 898,422 1,804,027
<br /> Interfund Revenue 2.610,924 1,516,290 12,752 4,139,966
<br /> Interest Income&Rent 210,000 98,500 404,400 364,800 3,700 1,081,200
<br /> Recreation Revenue 3,939,820 3,939,820
<br /> Building Permits 2,502,000 2,602,000
<br /> Franchise Fees 2,435,000 2,435,000
<br /> Plan Check Fees 1,790,500 1,790,500
<br /> Fines&Forfeitures 409,500 409,580_
<br /> Misc Reimbursements 800,800 260,500 1,061,300
<br /> Public Works Fees 73,500 73,500
<br /> Development Fees 14,500 14,500
<br /> Assessments 206,418 206,418
<br /> Planning Fees 214,400 214,400
<br /> Miscellaneous Revenue 38,600 3,000 1,041,300 1,082,900
<br /> Licenses&Misc Permits 55,500 55,600
<br /> Library Revenue 122,200 122,200
<br /> Contributions&Donations 5,600 47,000 52,600
<br /> TOTAL $106,461,744 $37,531,229 $34,419,102 $2,875,492 $5,625 $181,293,192
<br /> 2016117
<br /> aPua L iV IAL
<br /> GENERAL ENTERPRISE INTERNAL REVENUE TRUST PROJECTED
<br /> FUND FUNDS SERVICE FUNDS FUNDS FUNDS REVENUE
<br /> Property Taxes 58,600,000 68,800,000
<br /> Service Charges 37,507,276 37,607,276
<br /> Internal Services Charges 35,731,731 35,731,731
<br /> Sales Tax 25,600,000 25,600,000
<br /> Fees for Current Services 1,010,650 30,000 1,925 1,042,575
<br /> Other Taxes 9,225,000 9,225,000
<br /> Grants&Subventions 495,000 371,718 348,938 1,215,656
<br /> Interfund Revenue 2,810,376 1,589,020 12,776 4,412,172
<br /> Interest Income&Rent 223,000 98,000 398,40.0 338,100 3,7.00 1,061,200
<br /> Recreation Revenue 3,9577820 3,957,820
<br /> Building Permits 2,665,000 2,665,000
<br /> Franchise Fees 2,475,000 2,475,900
<br /> Plan Check Fees 1,540,500 1,640,500
<br /> Fines&Forfeitures 409,500 409,600
<br /> Misc Reimbursements 807,344 260,500 1,087,844
<br /> Public Works Fees 6.4,500 84,500
<br /> Development Fees 14,500 14,500
<br /> Assessments 207,943 207,943
<br /> Planning Fees 139,400 139,400
<br /> Miscellaneous Revenue 38,600 3,000 441,300 482,900
<br /> Licenses&Misc Permits 55,500 55,500
<br /> Library Revenue 122,200 122,200
<br /> Contributions&Donations 5.600 7.500 13,100
<br /> TOTAL $110,244,990 $39,669,014 $38,130,131 $1,661,557 $5,625 6187,611,317
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