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ATTACHMENT 1 <br /> ~M4 <br /> ['LEASANTON. <br /> BUDGET SUMMARY <br /> 2011/12FY&2012113FY Operating Budget <br /> The City of Pleasanton Two Year Operating Budget (Operating Budget) is projected to be <br /> $189.0 million in 2011/12FY and $192.7 million in 2012/13FY which represents a 2.1% <br /> increase and a 4.1% increase, respectively, over the 2010/11 FY Midyear Budget. <br /> The Operating Budget is comprised of a number of different funds that are summarized in the <br /> following five categories: <br /> Total Budgeted Expenditures <br /> (In Millions) <br /> 2011/12FY 2012/13FY <br /> 2009/10FY 2010/11FY Total %of Total %of <br /> Fund Category Actuals Midyear Expenditures Budget Expenditures Budget <br /> General Fund 84.5 83.0 84.5 44.7% 87.3 45% <br /> Enterprise Funds 31.1 31.8 33.0 17.5% 34.4 18% <br /> Internal Service Funds 35.1 36.4 39.7 21.0% 39.8 21% <br /> Special Revenue Funds 29.8 31.5 29.4 15.6% 29.2 15% <br /> Debt Service& Trust Funds 2.8 2.4 _ 2.4 1.3% 2.0 1.0% <br /> 183.3 185.1 189.0 r 100.0% 192.7 100% <br /> The only funds that are not included in the Operating Budget are the Capital Improvement <br /> Funds. The four-year Capital Improvement Program (CIP) for 2011/12FY through 2014/15FY <br /> will be provided in a separate document. <br /> General Fund <br /> General Fund operating revenues are projected to total $87.3 million in 2011/12FY and $89.7 <br /> million in 2012/13FY, a 1.4% and 4.1% increase, respectively, over the 2010/11FY Midyear <br /> Budget. General Fund operating expenditures are projected to be $84.5 million in 2011/12FY, <br /> and $87.3 million in 2012/13FY, a 1.8% and a 5.2% increase, respectively, over the <br /> 2010/11FY Midyear Budget. The following charts present a comparison of the revenues and <br /> expenditures for the five year period ending 2012/13FY. <br /> 1 <br />