SR 05:167 - Laserfiche WebLink

Projected 2006-07 revenues are $18.0 million. Net transfers-out are projected to be $2.4 million. Transfers-out include $1.95 million for replacement funding and $473,000 for the 2004 Water Bonds. Fiscal Year 2006-07 expenditure requests total $15.3 million, including $9.85 million as payment to Zone 7 for purchased water. Thus net income is projected to be $338,000, increasing the July 1, 2006 projected beginning fund balance from $9.6 million to 9.9 million by year-end June 30, 2007. 2. Sewer Fund Sewer user charges contain two components. The City of Pleasanton charges users for sewage collection, and the Dublin San Ramon Services District (DSRSD) charges Pleasanton users to provide sewage treatment and treated wastewater export, through its participation in the Livermore-Amador Valley Water Management Agency (LAVWMA). Replacement transfers from the Sewer Operations and Maintenance Fund are made to the Sewer Replacement Fund, where dollars are accumulated and used for capital replacement. The amount of the replacement transfer is based on periodic replacement studies that look at projected future costs over a thirty to fifty year period, similar to the City's Replacement Plan for equipment, vehicles, parks, etc. Projected 2005-06 revenues are $11.0 million. Net transfers-out are projected to be $1.4 million. Transfers-out include $1.1 for replacement funding, $181,000 for the 2002 Sewer Bonds, and $160,000 for the 2004 Sewer Bonds. Fiscal Year 2005-06 expenditure requests total $9.80 million, including $7.4 million as payment to DSRSD for its services. Thus, net income is projected to be slightly negative ($287,000). This will decrease the July 1, 2005 projected beginning fund balance to $3.4 million by year-end June 30, 2006. This trend toward negative net income will be addressed in an upcoming rate study, and can be sustained only for a year or two, given that desired reserves for debt service, cash flow and contingency should be at least $3.2 million. Recent replacement fund analysis indicates the need to increase replacement reserves, so the rate study will consider that also. Projected 2006-07 revenues are $11.3 million. Net transfers-out are projected to be $1.4 million including $1.1 million for replacement funding, $183,000 for the 2002 Sewer Bonds, and $151,000 for the 2004 Sewer Bonds. Fiscal Year 2006-07 expenditure requests total $10.0 million, including $7.5 million as payment to DSRSD for its services. Thus, net income is projected to be slightly negative ($204,000). This will decrease the July 1, 2006 projected beginning fund balance to $3.2 million by year-end June 30, 2007 3. Storm Drain Fund The Storm Drain Fund reflects the City's efforts to control and improve urban runoff (storm water molT) water quality before it reaches the local Arroyos and ultimately flows into San Francisco Bay. The primary revenue to the Fund is a property b-24