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<br /> SIX-YEAR FORECAST: SPECIAL REVENUE FUNDS
<br /> BUSINESS IMPROVEMENT DISTRICT FUND
<br /> This fund accounts for service fees charged to business owners to provide a shuttle service
<br /> from BART to the west San Leandro businesses.
<br /> Business Improvement 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
<br /> District Fund 170 Actual Actual Projected Projected Projected Projected Projected Projected Projected
<br /> Beginning Fund Balance 285,173 227,958 125,171 126,371 128,371 130,371 133,416 141,675 142,840
<br /> Revenues
<br /> Business Improvement District Fees 367,921 400,381 349,000 400,000 400,000 408,000 420,240 420,240 420,240
<br /> Interest/Transfers&Other Income 174,864 194,831 286,200 297,530 297,530 297,530 297,530 297,530 297,530
<br /> Total Revenues 542,785 595,213 635,200 697,530 697,530 705,530 717,770 717,770 717,770
<br /> Expenditures
<br /> Personnel - - - - - - - - -
<br /> Non-Personnel 600,000 698,000 634,000 695,530 695,530 702,485 709,510 716,605 723,771
<br /> Total Expenditures 600,000 698,000 634,000 695,530 695,530 702,485 709,510 716,605 723,771
<br /> Annual Surplus/(Shortfall) )51,215) (102,121) 1,200 2,000 2,000 3,045 8,260 1,165 (6:001)
<br /> Ending Fund Balance 227,958 125,171 126,371 128,371 130,371 133,416 141,675 142,840 136,839
<br /> PUBLIC EDUCATION AND GOVERNMENT (PEG) FUND
<br /> This fund accounts for 1% user fees charged to cable television customers and is used to
<br /> fund public education on government programs. This allocation went into effect in 2011-12.
<br /> Public Education and 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
<br /> Government(PEG)Fund 180 Actual Actual Projected Projected Projected Projected Projected Projected Projected
<br /> Beginning Fund Balance 476,083 604,474 763,325 908,419 1,073,297 1,238,175 1,406,605 1,574,557 1,751,026
<br /> Revenues
<br /> PEG Fees 196,243 223,966 200,000 225,000 225,000 230,000 230,000 240,000 240,000
<br /> Interest Income 1,151 3,515 7,100 7,000 7,000 6,000 6,000 5,000 5,000
<br /> Total Revenues 197,395 227,480 207,100 232,000 232,000 236,000 236,000 245,000 245,000
<br /> Expenditures
<br /> Personnel 1,857 6,984 6,521 5,878 5,878 5,972 6,092 6,213 6,338
<br /> Non-Personnel 67,147 61,645 55,485 61,244 61,244 61,598 61,956 62,318 62,683
<br /> Total Expenditures 69,004 68,629 62,006 67,122 67,122 67,570 68,048 68,531 69,020
<br /> Annual Surplus/(Shortfall) 128,391 158,851 145,094 164,878 164,878 168,430 167,952 176,469 175,980
<br /> Ending Fund Balance 604,474 763,325 908,419 1,073,297 1,238,175 1,406,605 1,574,557 1,751,026 1,927,006
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