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SPECIAL MEETING
City of Pleasanton
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CITY CLERK
>
AGENDA PACKETS
>
2012
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060512
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SPECIAL MEETING
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Last modified
5/31/2012 11:22:19 AM
Creation date
5/31/2012 11:22:14 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
6/5/2012
DESTRUCT DATE
15Y
DOCUMENT NO
SPECIAL MEETING
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KOTTINGER PLACE <br /> PROJECTED OPERATING BUDGET <br /> FOR THE YEAR 2012-2013 <br /> %CHANGE FROM <br /> BUDGET PROJECTED PROPOSED PROJECTED TO <br /> HUD Acct. CATEGORY 2011-2012 2011-2012 2012-2013 PROPOSED <br /> 4500 GENERAL EXPENSES <br /> 4540 EMPLOYEE BENEFIT CONTR. 12,264 8,450 10,848 2838% <br /> 4590 OTHER GENERAL EXPENSES 0 <br /> TOTAL GENERAL EXPENSES 12,264 8,450 10,848 28.38% <br /> TOTAL OPERATING EXPENSES 282,174 292,200 279,893 -4.21% <br /> TOTAL BUDGET BALANCE 1,563 33,898 -24,258 -171.56% <br /> 4600 EXTRAORDINARY MAINTENANCE* <br /> 4110 ADMINISTRATIVE COSTS** 3,000 <br /> 4612 APPLIANCE REPLACEMENT 4,200 2,225 2,225 <br /> 4613 INTERIOR REPLACEMENT 6,000 3,488 3,488 <br /> 4614 PLUMBING REPLACEMENT 5,000 2,852 2,852 <br /> 4615 HEAT/AIR REPLACEMENT 3,200 0 <br /> 4410 MAINTENANCE SALARY 0 3,120 <br /> 4616 EXTERIOR REPLACEMENTS 293 <br /> 4454 GROUNDS-LANDSCAPING 0 <br /> TOTAL CFP EXPENDITURES* 18,400 8,859 14,685 <br /> *These projects are to be covered by a separate HUD capital grant <br /> "Costs related to administering the capital project <br /> Kottinger Budget 2006/2007 5/10/2012 3:22 PM <br />
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