Fund Activity Adopted Budget 2015
Projected 2014
Projected 2016
Projected 2017
Projected 2018
L L A D - ZONE C 669,726
1,179,333 669,986
863,158 669,986
799,168 669,986
726,253 669,986
0 0 -584,297
0 0 -598,789
0 0 -605,158
0 12,125 -611,595
0 12,114 -618,102
-97,455 -48,431 -60,457
-338,941 -48,431 -316,175
-80,388 -48,431 -63,991
-95,000 -48,431 -72,915
-95,000 -48,431 -79,433
1,179,333
863,158
799,168
726,253
646,820
845,416 1,124,405
635,015 1,127,911
647,371 1,129,186
631,692 1,130,480
480,354 1,131,794
172,061 19,500 212,000 -1,447,858
0 52,000 371,812 -1,420,919
0 22,863 393,743 -1,443,023
0 22,845 274,120 -1,460,336
0 22,826 250,000 -1,477,862
-172,061 -118,448 -210,401
0 -118,448 12,356
0 -118,448 -15,679
0 -118,448 -151,338
0 -118,448 -191,690
635,015
647,371
631,692
480,354
288,663
BEGINNING FUND BALANCE
25,759
Operating Revenues Less Operating Expenses Less Transfers Out Net Annual Change
152,628 -153,285
25,102 152,687 -150,800
26,989 152,687 -150,810
28,867 152,687 -150,819
30,735 152,687 -150,829
-657
1,887
1,878
1,868
1,858
25,102
26,989
28,867
30,735
32,593
2,455,758 34,661
2,149,850 35,450
1,879,356 35,450
1,626,614 35,450
1,371,571 35,450
-321,069
-225,944
-228,221
-230,522
-232,846
-19,500 -305,908
-80,000 -270,494
-59,970 -252,741
-59,971 -255,043
-59,970 -257,366
2,149,850
1,879,356
1,626,614
1,371,571
1,114,205
BEGINNING FUND BALANCE
Operating Revenues Transfers In/Carry Forward Transfer In From C I P Transfer In From Asset Repl. Less Operating Expenses Less Transfers Out Transfer For Capital Projects Transfer Overhead To Gen Fund Net Annual Change ENDING FUND BALANCE
1,239,790
L L A D - ZONE D BEGINNING FUND BALANCE
Operating Revenues Transfers In/Carry Forward Transfer In From C I P Transfer In From Asset Repl. General Fund Subsidy Less Operating Expenses Less Transfers Out Transfer For Capital Projects Transfer Overhead To Gen Fund Net Annual Change ENDING FUND BALANCE
DONATIONS/CONTRIBUTIONS
ENDING FUND BALANCE
ASSET REPLACEMENT - GENERAL BEGINNING FUND BALANCE
Operating Revenues Transfers In/Carry Forward Less Operating Expenses Less Transfers Out Transfer Out To L L A D Net Annual Change ENDING FUND BALANCE
148
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