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2012113 OPERATING BUDGET MIDTERM REVIEW
<br /> SUMMARY OF EXPENDITURES BY FUNDS
<br /> 2011112 2012/13 2012113 2012111
<br /> INTERNAL SERVICE FUNDS (cant) 2010111 MDYEAR ORIGINAL MID1ERM MDTERM
<br /> ACTUAL BUDGET BUDGET ADJUSTMENTS BUDGET
<br /> Police Vehicle Replacement - 161,935 426,000 - 426,000
<br /> Park&Median Renovation 892,815 960,560 650,000 - 650,000
<br /> Street Light Replacement 11,492 23,000 - -
<br /> Traffic Signal Replacement 232,546 410,000 407,000 - 407,000
<br /> Golf Replacement - 12,000 - 138,900 13%900
<br /> P.E.R.S.Rate Stabilization - - - - -
<br /> L,P.F.D. Retirees'Medical Reserve 2,079,073 2,217,000 2,495,000 (70,000) 2,425,000
<br /> Workers'Compensation 881,481 835,600 871,000 - 871,000
<br /> Self-Insurance Retention 947,928 1,252,000 1,297,000 (57,000) 1,240,000
<br /> L.P.F.D. Workers'Compensation 1,874,073 915,600 924,700 - 924,700
<br /> Retirees'Medical Reserve 4,253,390 13,408,284 5,120,000 1,128,000 6,248,000
<br /> INTERNAL SERVICE FUNDS TOTAL $ 33,294,633 $ 49,071,511 $ 39,785,815 $ (5587,796) $ 34,198,019
<br /> 2011112 2012/13 2012/13 2012/11
<br /> SPECIAL REVENUE FUNDS 2010111 MIDYEAR ORIGINAL MIDTERM MIDTERM
<br /> ACTUAL BUDGET BUDGET ADJUSTMENTS BUDGET
<br /> DA.R.E. $ 5,441 $ 5,000 $ 5,000 $ 1,500 $ 6,500
<br /> Asset Forfeiture-City Share - - - 10,000 10,000
<br /> Downtown Parking In-Lieu - 50,547 - - -
<br /> Recyding&Waste Management 62,318 336,663 320,000 (15,000) 305,000
<br /> Community Services Donations 4,632 6,094 - - -
<br /> Miscellaneous Donations - - - - -
<br /> Youth Master Plan - - - - -
<br /> AssetForfeiture-Federal - 14,000 14,000 5,500 19,500
<br /> H.A.P.P.Y.Public Art Donations 33,711 40,000 40,000 - 40,000
<br /> Miscellaneous Operating Grants - 10,531 - -
<br /> Community Access Television - - - 40,992 40,992
<br /> Downtown Economic Development Loan - - - - -
<br /> Lower Income Housing 1,969,494 392,553 381,013 149,549 530,562
<br /> Livermore-Pleasanton Fire Department 21,670,411 27,543,028 27,695,663 (1,050,451) 26,645,212
<br /> Used Oil Grant 31,808 9,462 - -
<br /> Law Enforcement 50,489 12,524 - - -
<br /> Lemoine Geologic Hazard District 3,024 6,775 6,875 - 6,815
<br /> Laurel Creek Geologic Hazard District 9,399 38,650 38,850 - 38,850
<br /> Ponderosa Landscape District 14,135 14,350 14,350 - 14,350
<br /> Windsor Landscape District 23,369 27,300 22,300 - 22,300
<br /> Moller Ranch Geologic Hazard District 5,799 9,999 10,199 - 10,199
<br /> Oak Tree Farm Geologic Hazard District 5,606 10,906 11,106 - 11,106
<br /> Bonde Landscape District 34,809 28,800 27,400 - 27,400
<br /> Moller Ranch Landscape District 63,717 43,500 43,500 - 43,500
<br /> Oak Tree Farm Landscape District 11,634 12,450 12,450 - 12,450
<br /> Community Development Block Grant 410,308 250,000 250,000 (9,766) 240,234
<br /> Federal Stimulus Grant(ARRA 2009) 8,117 11,484 - - -
<br /> H.O.M.E. Program 108,615 179,156 178,000 26,739 204,739
<br /> H.B.P.O.A.Maintenance District 166,453 100,000 100,000 - 100,000
<br /> Abandoned Vehicle 30,000 105,000 30,000 - 30,000
<br /> Urban Forestry 7,447 19,400 19,400 15,000 34,400
<br /> Library Donations - - - -
<br /> SPECIAL REVENUE FUNDS TOTAL $ 30,736,795 $ 29,278,172 $ 29,220,106 $ (825,937) $ 28,394,169
<br /> 2111112 2012/13 2012,13 2012111
<br /> OTHER FUNDS 2010111 MDYEAR ORIGINAL MIDTERM MIDTERM
<br /> ACTUAL BUDGET BUDGET ADJUSTMENTS BUDGET
<br /> Debt Service-
<br /> 2003 Certificates Of Participation $ 1,997,120 $ 1,998,690 $ 1,589,399 $ - $ 1,589,399
<br /> 2004 Certificates Of Participation 386,000 386,303 385,536 - 385,536
<br /> Trust Funds-
<br /> Pleas.Township County Water(P.T.0 W.D.113) $ 15,204 $ 30,030 $ 30,030 $ - $ 30,030
<br /> OTHER FUNDS TOTAL $ 2,398,324 $ 2,415,023 $ 2,004,965 $ • $ 2,004,965
<br /> TOTAL EXPENDITURES $ 180,417,313 $ 201,708,762 $ 192,687,948 $ (5.423,326) $ 187,264,622
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