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Qo,nsr hips o <br /> THE CITY OF me c\/, !� ���,. 10(a) <br /> AGENDA REPORT <br /> CITY COUNCIL AND BOARD OF TRUSTEES .c. i pLEASANTON. JOINT MEETING �� <br /> PLEASANTON UNIFIED SCHOOL DISTRICT <br /> April 23, 2018 <br /> TITLE: CITY OF PLEASANTON FY 2017/18 GENERAL FUND OPERATING <br /> BUDGET OVERVIEW <br /> RECOMMENDATION <br /> Receive report on the City's FY 2017/18 General Fund Operating B <br /> This report presents the City of Pleasanton's FY 2017/18 General Fundudget Operating Overview. <br /> SUMMARY <br /> Budget (Budget) at Mid-year. As shown in Table 1, General Fund revenues are <br /> expected to be approximately $118 million, net transfers are $6.4 million and <br /> expenditures are $109.4 million. <br /> An explanation of each of these budget categories is included in Tables 2, 3, 4 and 5 in <br /> this Report. <br /> Table 1. General Fund Amended Budget to Revenues, Expenditures & Transfers <br /> .7110,,,, ,4- <br /> 7 <br /> , - i,€ <br /> sia,MIA-Par arm $ met�_� justrr9635001B $2,807,60591 <br /> )893$115,155, 0 (6,384, <br /> (109380,758)Revenues (6,384,591) 1442,120) $2,198,151Net Transfers (107,938,638) ($1,365,487 ,nditures $832,664EeDifference <br /> The FY 201 <br /> serves <br /> 7/18 budget allocated $2.2 million budget surplus as follows: <br /> Maintain General Fund Re <br /> equal to 22% of Operating Expenses $1,476,974 <br /> Prefund Pension Liabilities 721,177 <br /> Total Allocated Surplus $2,198,151 <br />