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SR 84: 86 Page 8 General Fund - Projected Balance June 30, 1984: A review of the revenue and expenditure estimates indicates that the General Fund Projected Balance will be $3,108,778 or $1,031,146 greater than projected at the time the budget was adopted. Table 3 below summarizes the information required to develop the Fund Balance projected as of June 30, 1984. Table 3 General Fund Balance and Contingency Reserve Over Budget (Under) Projection Revised Difference Balance 7-1-83 Projected Revenue Projected Expenditures Contingency Reserve $2~717r211 $3,623,441 $ 906,230 9,031,920 9,629,000 597,080 9,320,737 9,792,901 472,164 200~000 200,000 - Transfers In: Revenue Sharing Gas Tax Funds Sewer Fund (net) Water Fund (net) HCD 228,000 228,000 6,000 6,000 21,658 21,658 42,000 42,000 11,400 11,400 Transfers Out: Capital Imprv. Prg. (net) 459,820 459,820 Projected Balance 6-30-84 $2,077;632 $3,108,778 $1,031,146 Sewer and Drainage Fund The Sewer and Drainage Fund provides the funds to meet the cost of maintaining the City's wastewater collection system; the pay- ments to DSRSD for sewage treatment service; the City of Pleasanton's share of the debt service and maintenance costs for the LA~^~MA pipeline; and the amount necessary to pay the annual debt service fcr the sewer and drainage bonds. The Sewer Fund ending balance is projected tc be approximately $197,832 greater than estimated at the time the budget was adopted. PrOjected revenues and the beginning fund balance are greater than the estimates made last spring as shown in Table 4~ An increase in expenditures is anticipated equal to $20,733 in the LAV~4A payments due to an adjustment in 1982-83 costs per the LAVWMA audit, ~nd a $24,730 increase in operating supplies (ie, chemicals, etc.) based on Uhe ~:irst six months of operation. Table 4 sumraarizes the financial projections of the Sewer and Drainage Fund.