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Capital Improvement, Park & Annexation Funds
<br />
<br />1984-85 Actual $ 474,242 $ 474,242 $ -
<br />1985-86 Actual 459,572 459,572 -
<br />1986-87 Actual 85,000 413,076 328,076
<br />1987-88 2,031~560 1~731~560 <300,000>
<br /> Subtotal $ 3,050,374 $ 3,.078,450 $ 28,076
<br />
<br /> TOTAL $14,277,560 $14,322,788 $ 45,228
<br />
<br />The following table shows the budget and expenditures to 1/31/88
<br />for Prop 4 projects.
<br />
<br /> Expenditures
<br />Project Budget thru 1/31/88
<br />
<br />Library $ 5,200,000 $1,532,758
<br />Valley Ave. 3,790,000 2,062,553
<br />School 4,000,000 -
<br />Parks 1,287,560 32,572
<br />Sr. Center 45,228 31,343
<br />
<br /> $14,322,788 $3,659,226
<br />Sewer and Drainage Fund
<br />
<br />The Sewer and Drainage Fund provides the funds to meet the cost
<br />of maintaining the City's wastewater collection system, the
<br />payments to DSRSD for sewage treatment service, and the City of
<br />Pleasanton's share of the debt service and maintenance costs for
<br />the LAVWMA pipeline.
<br />
<br />The Sewer Fund ending fund balance at June 30, 1988 is projected
<br />to be approximately $229,981 more than estimated at the time the
<br />budget was adopted.
<br />
<br /> Sewer Fund Summary
<br />
<br /> PROJECTED REVENUE
<br />
<br /> Revised Over (Under)
<br /> Budget Estimated Difference
<br />
<br />Sewer Service Fees $2,850,000 $2,850,000 -
<br />Subsidy Sr. Discnt. 26,518 26,518 -
<br />Interest Income 35,000 35,000 -
<br />
<br /> TOTAL $2,911,518 $2,911,518
<br />
<br />SR:88:123
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