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Table C-5
<br /> CITY OF PLEASANTON
<br /> STATEMENT OF REVENUES, EXPENDITURES
<br /> GENERAL FUND
<br />FOR THE YEARS ENDED JUNE 30, 1987 AND JUNE 30, 1988
<br />
<br />6/30/87
<br />
<br />6/30/88
<br />
<br />Revenues
<br />Taxes
<br />Licenses
<br />Permits
<br />Fines and forfeitures
<br />Use of money and property
<br />Subventions and grants
<br />Franchises
<br />Planning and zoning fees
<br />Plan check fees
<br />Public works fees
<br />Charge for current services
<br />Other charges for services
<br />Refunds
<br />Recreation revenues
<br />Other revenues
<br /> Total Revenues
<br />
<br />Expenditures
<br />General Government
<br />Public Safety
<br />Planning and Community Development
<br />Public Works
<br />Parks and Community Development
<br />Other
<br /> Total Expenditures
<br />
<br />Excess of Revenues Over (Under)
<br />Expenditures
<br />
<br />Other FinanCing Sources (Uses)
<br />Operating Transfers-in
<br />Operating Transfers-out
<br /> Total Other Financing Sources (Uses)
<br />
<br />Excess (Deficiency) of Revenues and
<br />Other Sources Over Expenditures and
<br />Other Uses
<br />
<br />Fund Balance at Beginning of Year
<br />Prior Period Adjustments
<br />Adjusted Fund Balance at Beginning of Year
<br />Fund Balance at End of Year
<br />
<br />Source: City of Pleasanton, Finance Department
<br />
<br />$12,197,304
<br />555,295
<br />1,091,322
<br />232,116
<br />479,188
<br />1,868,068
<br />383,689
<br />107,476
<br />1,142,505
<br />895,700
<br />170,829
<br />0
<br />17,148
<br />626,806
<br />136,341
<br />$19,903,787
<br />
<br />$3,069,700
<br />7,771,172
<br />1,596,629
<br />3,660,054
<br />836,422
<br />30,196
<br />$16,964,173
<br />
<br />2,939,614
<br />
<br /> 833,234
<br /> (4,237,847
<br />$(.3,404,613
<br />
<br /> (464,999)
<br />
<br />5,867,261
<br /> 0
<br />
<br />$5~867,261
<br />$5,402,262
<br />
<br />$14,635,702
<br />769,126
<br />1,442,291
<br />212,832
<br />537,013
<br />2,018,379
<br />425,932
<br />0
<br />485,967
<br />308,640
<br />125,029
<br />135,121
<br />54,977
<br />675,179
<br />27,864
<br />$21,854,052
<br />
<br />3,483,430
<br />8,912,935
<br />1,744,474
<br />2,728,298
<br />2,420,452
<br />(39,909)
<br />$19,249,680
<br />
<br />2,604,372
<br />
<br /> 1,011,866
<br /> (6,037,697
<br />$(5,025,831.
<br />
<br />(2,421,459)
<br />
<br /> 5,402,262
<br /> 0
<br />
<br />$5,402,262
<br />$2,980,803
<br />
<br />
<br />
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