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The table below lists revenues by source and year and expenditures and balances by year.
<br />SOURCES OF FINANCIAL RESOURCES EXPENDITURES AND FUND BALANCES
<br /> FY 2007-08 FY 2008-09 FY 2009-10 FY 2010-11 TOTAL
<br />Be innin Balances $12,105,202 $9,991,068 $9,144,545 $12,679,339 $12,105,202
<br />Gas Tax and Measure B $2,224,297 $2,112,090 $2,112,090 $2,112,090 $8,560,567
<br />Develo mentRelatedFees• $2,316,878 $1,395,767 $1,370,080 $577,146 $5,659,871
<br />Grants and Miscellaneous $511,300 $1,208,376 $1,196,259 $1,225,257 $4,141,192
<br />Utili ConnectionFees* $169,672 $129,318 $88,164 $54,400 $441,554
<br />Annual General Fund
<br />Contribution to CIP
<br />$5,000,000
<br />$5,000,000
<br />$5,000,000
<br />$5,000,000
<br />$20,000,000
<br />One-Time General Fund
<br />Contribution to CIP
<br />$2,000,000
<br />$3,000,000
<br />$0
<br />$0
<br />$5,000,000
<br />Pleasanton JPFA Reserve
<br />Fund
<br />$3,800,000
<br />$0
<br />$0
<br />$0
<br />$3,800,000
<br />Transfers from Other
<br />Funds**
<br />$3,907,822
<br />$4,039,752
<br />$3,559,549
<br />$3,464,188
<br />$14,971,311
<br />Interest Earnin s $734,000 $600,000 $528,000 $528,000 $2,390,000
<br />Financial Resources $32,769,171 $27,476,371 $22,983,687 $26,640,420 $77,069,697
<br />City Development Related
<br />Fees Transferced to Next
<br />Fiscal Year
<br />
<br />$2,373,606
<br />
<br />$1,407,593
<br />
<br />$1,341,076
<br />
<br />$569,463
<br />
<br />$5,691,738
<br />City Development Related
<br />Fees Transferced from Prior
<br />Fiscal Year
<br />
<br />$0
<br />
<br />$2,373,606
<br />
<br />$1,407,593
<br />
<br />$1,341,076
<br />
<br />$5,122,275
<br />Transfer to Other Funds $3,228,206 $3,251,691 $1,814,335 $1,382,042 $9,676,274
<br />Total Financial Resources $27,167,359 $25,190,693 $21,250,869 $25,029,991 $66,823,960
<br />Ex enditures $17,176,291 $16,046,148 $8,571,530 $8,478,943 $50,272,912
<br />Endin Balance $9,991,068 $9,144,545 $12,679,339 $16,551,048 $16,551,048
<br />*Represents fees projected for calendar year 2007. These fees are available for fiscal year 2008-09. Does not include
<br />utility connection fees.
<br />**Includes transfers from the Water and Sewer Maintenance and Operations funds.
<br />Total available financial resources, including beginning fund balances, projected in the first two years of
<br />this CIP are $27,1,67,359 for 2007-08 and $25,190,693 for 2008-09 for a total of .$52,358,052
<br />over the two funded years of this program. The following chart provides a graphic representation of a
<br />comparison between the first two years of this CIP with the budgets from the two previously approved
<br />Programs.
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