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Table 3 <br /> <br />General Fund Balance and <br /> <br /> Over <br />Budget (under) <br />Pro/i ectj Orl ~evi s ec] I), :: ~erence <br /> <br />Balance 7.-1-82 <br />Prior Period Adj. -PERS <br />Projected Revenue <br />Projected Expenditures <br />COntingency Reserve <br /> <br />Transfers in: <br /> Revenue Sharing 228,000 '22~,000 <br /> Gas Tax Funds 6,000 <br /> <br />Transfers Out: <br /> Capital Imprv. Prg. <br /> <br />(350,000) <br /> <br />(350,000) <br /> <br />Projected Balance <br />6-30-83 <br /> <br />$2,033,833 <br /> <br />$2,27L,861] <br /> <br />$238,035 <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 sy!"tem; the pay- <br />ments to DSRSD for sewage treatment service; ~-:',: C.'-y ,l,~ u'leasanton'~ <br />share of the debt service and maj. ntenance cost.~ f<'." th, !,,A314,v~t <br />pipeline; and the amount necessary to pay the .:l!~r.~wsk O=q,.v sexyice <br />for the sewer and drainage bonds. <br /> <br />The Sewer Fund ending balance is projected to I:',::= ,v:,~,r,r:xim. ately <br />$216,226 higher than estimated at the time the bu=q,~t ~,i--s adopted. <br />Projected revenues and the beginning fund balan<:e ,,u~' 7eater than <br />the estimates made last spring as shown below i~: Th ,,e ~ Ze increase <br />Of $27,000 is antici~ated in the DSRSE' p~'r~er~::' h;~--' -~' actual costs <br />and the first six mon,chs of operation, at,? 8% .~ <- L.;C,'r4HA <br />payments due to an ad'~;ustment in 19'3i-82 cos',"s .' e '.~zP~D~A '~uQ it. <br />Table 4 below summarl zet~ the ]' ~ nanc.~ &l ph-cj~%,,';-: ' '. t, f:rewe; ond <br />Drainage Fund. <br /> <br /> <br />