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'STA~ REPORT 87:73
<br />Mid-Year Budget Review - 1986-87 Fiscal Year
<br />February 17, 1986
<br /> Page 6
<br />
<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, 1987 is projected
<br /> to be approximately $15t,835 less than estimated at the time the
<br /> budget was adopted. Payments to DSRSD for treatment services are
<br /> estimated to be $135,000 greater than originally budgeted.
<br />
<br /> Sewer Fund Summary
<br />
<br /> PROJECTED REVENUE
<br />
<br /> Revised Over (Under)
<br /> Budget Estimated Difference
<br />
<br /> Sewer Service Fees $2,660,000 $2,660,000 $ -
<br /> Subsidy Sr. Discnt. 24,585 24,585 -
<br /> Interest Income 40,000 40,000 -
<br />
<br /> TOTAL $2,724,585 $2,724,585 $ -
<br />
<br /> EXPENDITURE PROJECTIONS
<br />
<br /> Operating Budget $ 581,691 $ 606,797 $ 25,106
<br /> DSRSD Payments 1,365,000 1,500,000 135,000
<br /> LAVWMA Payments 582,000 582,000 -
<br />
<br /> TOTAL $2,528,691 $ 2,688,797 $ 160,106
<br /> FUND BALANCE PROJECTION
<br />
<br /> Fund Balance 7/1/86 $1,004,622 $ 1,012,893 $ 8,271
<br /> Projected Revenue 2,724,585 2,724,585 -
<br /> Projected
<br /> Expenditures 2,528,691 2,688,797 160,106
<br /> Transfers-
<br /> Depreciation &
<br /> Overhead (Net) (52,804) · (52,804) -
<br /> Projected Fund
<br /> Balance 6/30/87 $1,147,712 $ 995,877 $(151,835)
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