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CITY OF PLEASANTON
<br /> STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES
<br /> GENERAL FUND
<br /> FOR THE YEARS ENDED JUNE 30, 1985, 1986 AND 1987
<br /> Unaudited
<br />Revenues 6/30/85 6/30/86 6/30/87
<br />Taxes $ 6,948,806 $ 9,040,969 $11,917,521
<br />Licenses 411,633 534,732 555,295
<br />Permits 1,09i,679 993,645 1,090,590
<br />Fines and forfeitures 153,591 154,281 232,116
<br />Use of money and property 537,687 561,053 424,000
<br />Subventions and grants 1,388,739 1,685,109 1,835,165
<br />Franchises 257,850 309,865 421,744
<br />Planning and zoning fees 48,939 46,220 107,476
<br />Plan check fees 434,545 1,290,611 1,142,505
<br />Public works fees 990,496 1,377,060 895,700
<br />Other charges for services 126,441 146,452 75,431
<br />Refunds 1,578 4,258 6,524
<br />Recreation revenues 400,805 494,977 659,786
<br />Other revenues 31~345 10~120 41~129
<br />Total Revenues 12~824~134 16~649~352 19~404~982
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<br />Expenditures
<br />Personnel services 8,738,684 10,486,090 11,870,000
<br />Transportation 483,994 359,949 627,375
<br />Repairs and maintenance 169,750 230,331 209,010
<br />Materials, supplies, services 2,198,075 2,856,394 3,393,909
<br />Additions and betterments 502,055 676,105 846,154
<br />Others (80,460) 0 0
<br />Total Expenditures 12~012~098 14~608~869 16~946~448
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<br />Excess of revenues over (under)
<br />expenditures 812,036 2,040,483 2,458,534
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<br />Other financing sources (uses)
<br />Operating transfers-in 1,004,176 1,217,883 601,290
<br />Operating transfers-out (707~006) (3,045,001) (4,340,616)
<br />Total other financing sources (uses) 297,170 (1,827~118) (3,739,326)
<br />Excess (deficiency) of revenues and other
<br />sources over expenditures and other uses 1~109~206 213~365 (1~280~792)
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<br />Fund balance at beginning of year 4,470,198 5,616,433 5,867,261
<br />Prior period adjustments 36~238 37~463 (&9~776)
<br />Adjusted fund balance at beginning
<br />of year 4~507~227 5~653~896 5,817~485
<br />Fund Balance at End of Year $ 5~616~433 $ 5~67:261 $ &:536~693
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<br />Source: Compiled from the City's financial statements for the individual
<br /> years.
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