|
ATTACIIMENT A
<br /> ` _i_ 2013-14/2014-15 OPERATING BUDGET
<br /> I 'i 1 \, ,_ SUMMARY OF EXPENDITURES BY TYPE (ALL FUNDS)
<br /> 2014-15
<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 - - - - 500,000 - 500,000
<br /> Equipment Replacement - - - - 600,000 - 600,000
<br /> Facilities Renovation - - - 694,000 70,000 - 764,000
<br /> Information Technology Replacement - - - 98,050 372,600 - 470,650
<br /> Fire Apparatus Replacement - - - - - - -
<br /> Police Vehicle Replacement - - - - 504,000 - 504,000
<br /> Park&Median Renovation - - 56,400 750,000 - - 806,400
<br /> Street Light Replacement - - - - 160,000 - 160,000
<br /> Traffic Signal Replacement - - - 100,000 250,000 - 350,000
<br /> Golf Replacement - - - 55,600 - - 55,600
<br /> P E R S Rate Stabilization - - - - - - -
<br /> L.P.F.D. Retirees'Medical Reserve-Joint 2,523,700 - - 1,300 - - 2,525,000
<br /> Workers'Compensation - - - 1,000,000 - - 1,000,000
<br /> Self-Insurance Retention - - - 1,115,000 - - 1,115,000
<br /> L.P.F.D. Workers'Compensation - - - 1,200,000 - - 1,200,000
<br /> Pleasanton Retirees'Medical Reserve 6,471,900 - - 5,100 - - 6,477,000
<br /> TOTAL INTERNAL SERVICE FUNDS $ 26,259,044 $ - $ 56,400 $ 5,130,750 $ 2,626,600 S - $ 34,072,794
<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 - - 37,000
<br /> Downtown Economic Development Loan - - - - - - -
<br /> Lower Income Housing - 1,000 - 519,794 - - 520,794
<br /> Used Oil Grant - - - - - - -
<br /> Law Enforcement - - - - - - -
<br /> Landscape/Geologic Hazard Districts - - - 208,950 - - 208,950
<br /> Community Development Block Grant - - - 229,600 - - 229,600
<br /> H.O.M.E. Program - - - 154,000 - - 154,000
<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 S 100,000 $ 1,456,387 $ 40,000 $ - $ 1,603,387
<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 - - - - - 386,460 386,460
<br /> Trust Funds-
<br /> Pleasanton Township County Water(P.T.C.W.I - - 10,000 19,803 - - 29,803
<br /> TOTAL OTHER FUNDS S - $ - $ 10,000 $ 19,803 $ - $ 386,460 S 416,263
<br /> A-27
<br />
|