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ATTACHMENT A
<br /> 2013-14/2014-15 OPERATING BUDGET
<br /> m. te .. n
<br /> 1 'I I \
<br /> \,:.\ 1 )\. SUMMARY OF EXPENDITURES BY FUNDS
<br /> INTERNAL SERVICE FUNDS (continued)
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2011-12 2012-13 2013-14 2014-15
<br /> Public Art Maintenance 11,781 8,800 28,000 26,000
<br /> Vehicle Replacement 110,061 192,126 400,000 500,000
<br /> Equipment Replacement 454,355 535,500 600,000 600,000
<br /> Facilities Renovation 505,612 973,800 578,100 764,000
<br /> Information Technology Replacement 473,562 874,300 941,750 470,650
<br /> Fire Apparatus Replacement 139,123 1,036,227 - -
<br /> Police Vehicle Replacement 41,393 100,000 405,000 504,000
<br /> Park& Median Renovation 685,062 690,000 791,800 806,400
<br /> Street Light Replacement 35,761 - 160,000 160,000
<br /> Traffic Signal Replacement 363,798 350,000 350,000 350,000
<br /> Golf Replacement 17,485 138,900 47,500 55,600
<br /> P E R S Rate Stabilization - 2,000,000 - -
<br /> L.P.F.D. Retirees' Medical Reserve-Joint 2,217,322 2,425,000 2,474,000 2,525,000
<br /> Workers' Compensation 1,360,610 876,600 880,000 1,000,000
<br /> Self-Insurance Retention 1,554,923 1,000,000 1,075,000 1,115,000
<br /> L.P.F.D. Workers'Compensation 661,060 1,056,000 1,000,000 1,200,000
<br /> Pleasanton Retirees' Medical Reserve 5,585,760 6,248,000 6,365,000 6,477,000
<br /> INTERNAL SERVICE FUND EXPENDITURES $ 42,003,406 $ 36,917,819 $ 32,439,423 $ 34,072,794
<br /> SPECIAL REVENUE FUNDS
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2011-12 2012-13 2013-14 2014-15
<br /> D.A.R.E. 1,500 66,500 5,000 5,000
<br /> Asset Forfeiture - 10,000 - -
<br /> Downtown Parking In-Lieu 31,250 19,189 - -
<br /> Recycling &Waste Management Funds 367,584 230,300 260,000 260,000
<br /> Community Services Donations 10,447 3,076 - -
<br /> Miscellaneous Donations - 1,700 - -
<br /> Youth Center Donations - - - -
<br /> Asset Forfeiture- Federal 14,075 86,612 6,000 6,000
<br /> H.A.P.P.Y. Public Art Donations 61,656 71,000 40,000 40,000
<br /> Operating Grants 13,320 22,770 5,043 5,043
<br /> Community Access T V 60,320 89,300 97,000 37,000
<br /> Downtown Economic Development Loan - - - -
<br /> Lower Income Housing 508,028 8,853,971 668,501 520,794
<br /> Used Oil Grant 28,185 37,289 - -
<br /> Law Enforcement 80,474 302,544 - -
<br /> Landscape/Geologic Hazard District Funds 161,724 191,030 206,878 208,950
<br /> Community Development Block Grant 238,146 334,098 251,000 229,600
<br /> H.O.M.E. Program 110,912 204,739 104,000 154,000
<br /> H.B.P.O.A. Maintenance District 94,226 100,000 100,000 100,000
<br /> Abandoned Vehicle 69,756 30,000 30,000 30,000
<br /> Urban Forestry 37,601 57,100 7,000 7,000
<br /> Library Donations - 25,000 - -
<br /> SPECIAL REVENUE FUND EXPENDITURES $ 1,889,203 $ 10,736,218 $ 1,780,422 $ 1,603,387
<br /> OTHER FUNDS
<br /> ACTUAL ADJUSTED PROJECTED PROJECTED
<br /> 2011-12 2012-13 2013-14 2014-15
<br /> Debt Service:
<br /> 2003 Certificates Of Participation 1,998,690 1,589,399 - -
<br /> 2004 Certificates Of Participation 386,303 385,536 388,933 386,460
<br /> Trust Funds:
<br /> Pleasanton Township County Water(P.T.C.W.D. #3 16,516 30,030 29,754 29,803
<br /> OTHER FUND EXPENDITURES $ 2,401,508 $ 2,004,965 $ 418,687 $ 416,263
<br /> A-23
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