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2012/13 OPERATING BUDGET MIDTERM REVIEW
<br /> SUMMARY OF EXPENDITURES BY FUNDS
<br /> 2011112 2012/13 2012/13 2012/13
<br /> GENERAL FUND 2010111 MIDYEAR ORIGINAL MIDTERM MIDTERM
<br /> ACTUAL BUDGET BUDGET ADJUSTMENTS BUDGET
<br /> GENERAL GOVERNMENT
<br /> City Council $ 158,555 $ 152,127 $ 159,551 $ (7,674) $ 151,877
<br /> City Manager 1,104,518 1,112,129 1,100,468 12,483 1,112,951
<br /> Law 1,825,538 2,431,110 2,289,105 11,494 2,300,599
<br /> Finance 2,886,948 2,899,457 2,712,701 51,762 2,764,463
<br /> Administrative Services 4,230,945 4,339,840 4,343,519 116,502 4,460,021
<br /> General Government 970,803 1,508,649 1,199,569 123,746 1,323,315
<br /> Subtotal: $ 11,177,307 $ 12,443,312 $ 11,809,913 $ 308,313 $ 12,113,226
<br /> PUBLIC SAFETY
<br /> Fire(Pleasanton share of LPFD) $ 14,641,081 $ 14,464,116 $ 15,007,146 $ (789,267) $ 14,217,879
<br /> Police 22,257,645 24,120,884 23,915,614 412,399 24,328,013
<br /> Subtotal: $ 36,898,726 $ 38,585,000 $ 38,922,760 $ (376,868) $ 38,545,892
<br /> COMMUNITY DEVELOPMENT
<br /> Comm.Dev.Administration $ 576,866 $ 636,635 $ 619,024 $ 13,539 $ 632,563
<br /> Planning 1,856,081 2,271,339 2,066,484 118,875 2,185,359
<br /> Engineering Services 3,030,324 3,198,938 3,220,378 6,566 3,226,944
<br /> Traffic 1,603,403 1,529,660 1,774,230 (7,064) 1,167,166
<br /> NPID 1,365 - - -
<br /> Building 8 Safety 2,354,662 2,397,740 2,334,926 66,555 2,401,481
<br /> Housing 270,589 321,055 308,255 11,621 319,876
<br /> Economic Development 639,092 1,018,405 1,032,662 (1,166) 1,031,496
<br /> Subtotal: $ 10,332,382 $ 11,373,772 $ 11,355,959 $ 208,926 $ 11,564,885
<br /> OPERATIONS SERVICES
<br /> OSC Administration $ 697,485 $ 756,817 $ 703,677 $ (18,194) $ 685,483
<br /> Streets 3,019,597 3,008,472 3,254,451 (211,070) 3,043,381
<br /> Support Services 3,563,185 3,588,497 3,895,508 48,614 3,944,122
<br /> Parks 6,463,176 6,518,376 6,410,120 25,795 6,435,915
<br /> Landscape Architecture 261,698 285,291 281,296 (151,517) 129,779
<br /> Subtotal: $ 14,005,141 $ 14,157,453 $ 14,545,052 $ (306,372) $ 14,238,680
<br /> COMMUNITY ACTIVITIES
<br /> Community Services Administration $ 864,592 $ 983,360 $ 950,539 $ (60,639) $ 889,900
<br /> Community Services 5,339,936 5,282,865 5,622,723 203,517 5,826,240
<br /> Library Services 3,968,677 4,058,521 4,096,475 18,248 4,114,723
<br /> Subtotal: $ 10,173,205 $ 10,324,746 $ 10,669,737 $ 161,126 $ 10,830,863
<br /> GENERAL FUND TOTAL $ 82,586,760 $ 86,884,283 $ 87,298,421 $ (4,875) $ 87,293,546
<br /> 2011112 2012/13 2012113 2012/13
<br /> ENTERPRISE FUNDS 2010111 MIDYEAR OMGINAL MIDTERM MIDTERM
<br /> ACTUAL BUDGET BUDGET ADJUSTMENTS BUDGET
<br /> Paratransit $ 594,418 $ 639,203 $ 752,974 $ (152,665) $ 600,309
<br /> Cemetery $ 33,398 $ 29,360 $ 29,360 $ - $ 29,360
<br /> Golf Course 3,492,979 3,718,693 3,824,690 (44,334) 3,780,356
<br /> Storm Drain 790,829 861,898 948,495 (25,949) 922,546
<br /> Water Operations&Maintenance 16,691,739 18,212,164 18,911,487 (18,115) 18,893,372
<br /> Sewer Operations 8 Maintenance 9,797,439 10,598,455 9,911,635 1,236,345 11,147,980,
<br /> ENTERPRISE FUNDS TOTAL $ 31,400,802 $ 34,059,773: $ 34,378,641 $ 995,282 $ 35,373,923
<br /> 2011/12 2012/13 2012113 2012/13
<br /> INTERNAL SERVICE FUNDS 2010111 MIDYEAR ORIGINAL MIDTERM MIDTERM
<br /> ACTUAL BUDGET BUDGET ADJUSTMENTS BUDGET
<br /> Employee Benefits $ 20,015,896 $ 24,503,570 $ 25,314,015 $ (6,880,846) $ 18,433,169
<br /> L.P.F.D. Replacement 161,092 105,400 14,900 - 14,900
<br /> Public Art Acquisition 52,573 50,000 50,000 - 50,000
<br /> Public Art Maintenance 9,886 10,000 8,800 - 8,800
<br /> Vehicle Replacement 59,882 97,870 388,000 - 388,000
<br /> Equipment Replacement 742,771 1,207,000 351,500 - 351,500
<br /> Facilities Renovation 297,744 979,457 374,900 - 314,900
<br /> Information Technology Replacement 781,992 642,450 533,000 153,150 686,150
<br /> Fire Apparatus Replacement - 1,279,785 560,000 - 560,000
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