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ATTACIIMENT A
<br /> Marl 2013-14/2014-15 OPERATING BUDGET
<br /> I ` ` SUMMARY OF EXPENDITURES BY TYPE (ALL FUNDS)
<br /> 2013-14
<br /> INTERNAL SERVICE FUNDS(continued)
<br /> Transp Repairs Materials
<br /> and and Supplies Capital Debt
<br /> Personnel Training Maint Services Outlay Service Total
<br /> Vehicle Replacement - - - - 400,000 - 400,000
<br /> Equipment Replacement - - - - 600,000 - 600,000
<br /> Facilities Renovation - - - 478,100 100,000 - 578,100
<br /> Information Technology Replacement - - - 293,950 647,800 - 941,750
<br /> Fire Apparatus Replacement - - - - - - -
<br /> Police Vehicle Replacement - - - - 405,000 - 405,000
<br /> Park&Median Renovation - - 41,800 750,000 - - 791,800
<br /> Street Light Replacement - - - - 160,000 - 160,000
<br /> Traffic Signal Replacement - - - 100,000 250,000 - 350,000
<br /> Golf Replacement . - - - 47,500 - - 47,500
<br /> P E R S Rate Stabilization - - - - - - -
<br /> L.P.F.D. Retirees'Medical Reserve-Joint 2,466,700 - - 7,300 - - 2,474,000
<br /> Workers'Compensation - - - 880,000 - - 880,000
<br /> Self-Insurance Retention - - - 1,075,000 - - 1,075,000
<br /> L.P.F.D. Workers'Compensation - - - 1,000,000 - - 1,000,000
<br /> Pleasanton Retirees'Medical Reserve 6,345,000 - - 20,000 - - 6,365,000
<br /> TOTAL INTERNAL SERVICE FUNDS $ 25,029,973 $ - $ 41,800 $ 4,750,850 $ 2,616,800 $ - $ 32,439,423
<br /> SPECIAL REVENUE FUNDS
<br /> Transp Repairs Materials
<br /> and and Supplies Capital Debt
<br /> Personnel Training Maint Services Outlay Service Total
<br /> D.A.R.E. - - - 5,000 - - 5,000
<br /> Asset Forfeiture - - - - - - -
<br /> Downtown Parking In-Lieu - - - - - - -
<br /> Recycling&Waste Management Funds - - - 260,000 - - 260,000
<br /> Community Services Donations - - - - - - -
<br /> Miscellaneous Donations - - - - - - -
<br /> Youth Center Donations - - - - - - -
<br /> Asset Forfeiture-Federal - 6,000 - - - - 6,000
<br /> H.A.P.P.Y.Public Art Donations - - - - 40,000 - 40,000
<br /> Operating Grants - - - 5,043 - - 5,043
<br /> Community Access T V - - - 37,000 60,000 - 97,000
<br /> Downtown Economic Development Loan - - - - - - -
<br /> Lower Income Housing - 1,000 - 667,501 - - 668,501
<br /> Used Oil Grant - - - - - - -
<br /> Law Enforcement - - - - - - -
<br /> Landscape/Geologic Hazard Districts - - - 206,878 - - 206,878
<br /> Community Development Block Grant - - - 229,592 21,408 - 251,000
<br /> H.O.M.E. Program - - - 104,000 - - 104,000
<br /> H.B.P.O.A.Maintenance District - - 100,000 - - - 100,000
<br /> Abandoned Vehicle - - - 30,000 - - 30,000
<br /> Urban Forestry - - - 7,000 - - 7,000
<br /> Library Donations - - - - - - -
<br /> TOTAL SPECIAL REVENUE FUNDS $ - $ 7,000 $ 100,000 $ 1,552,014 $ 121,408 $ - $ 1,780,422
<br /> OTHER FUNDS
<br /> Transp Repairs Materials
<br /> and and Supplies Capital Debt
<br /> Personnel Training Maint Services Outlay Service Total
<br /> Debt Service-
<br /> 2003 Certificates Of Participation - - - - - - -
<br /> 2004 Certificates Of Participation - - - - - 388,933 388,933
<br /> Trust Funds-
<br /> Pleasanton Township County Water(P.T.C.W. - - 10,000 19,754 - - 29,754
<br /> TOTAL OTHER FUNDS $ - $ - $ 10,000 $ 19,754 $ - $ 388,933 $ 418,687
<br /> A-25
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