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THE CITY OF
<br /> .,.1 „� Quarterly Financial Report
<br /> 1LEASANTON. Operating Budget
<br /> First Quarter 2013/14FY
<br /> As of September 30, 2013
<br /> Table 2. Development Services User Fees
<br /> Development Services User Fees Budget YTD Actual %
<br /> Building Permits 2,075,135 346,412 16.7%
<br /> Planning Fees 337,065 15,762 4.7%
<br /> Plan Check Fees 1,580,000 179,225 11.3%
<br /> Public Works Fees 74,100 6,559 8.9%
<br /> Total Development Services Fees 1 4,066,300 547,958 13.5%
<br /> General Fund Expenditures ',
<br /> With 25% of the year completed, 20.8°k of budgeted expenditures have been
<br /> expended.
<br /> Table 3. General Fund Expenditures
<br /> Expenditures by Type Budget YTD Actual
<br /> City Council Dept 175,500 39,324 22.4%
<br /> City Manager Dept 1,148,610 239,090 20.8%
<br /> City Attorney Dept 2,299,880 286,491 12.5%
<br /> Finance Dept 2,776,908 488,266 17.6%
<br /> General Government Dept 1,462,876 301,238 20.6%
<br /> Administrative Services Dept 4,620,563 907,118 19.6%
<br /> Fire Dept- Pleasanton Only 14,845,300 3,898,740 26.3%
<br /> Police Dept 25,155,623 4,881,730 19.4%
<br /> Community Development Dept 10,194,503 1,832,241 18.0%
<br /> Housing Div(Dept) 332,848 67,131 20.2%
<br /> Economic Development Dept 1,084,610 239,339 22.1%
<br /> Operations Service Center(OSC) Dept 15,195,553 3,259,105 21.4%
<br /> Community Services Dept 7,192,797 1,532,932 21.3%
<br /> Library Services Dept 4,370,616 926,863 21.2%
<br /> Total Budget vs Actual 90,856,187 18,899,606 20.8%
<br /> Table 4 presents the information according to the major types of expenditures.
<br /> Table 4. General Fund Expenditures by Type
<br /> Expenditures by Type Budget YTD Actual
<br /> Salaries & Benefits 69,932,286 15,034,268 21.5%
<br /> Transportation/Training 1,751,671 362,468 20.7%
<br /> Repairs& Maintenance 2,883,098 584,357 20.3%
<br /> Material,Supplies,Sery 15,697,816 2,851,779 18.2%
<br /> Capital Outlay 591,316 66,734 11.3%
<br /> Total Budget vs Actual 90,856,187 18,899,606 20.8%
<br /> 0 Good. Positive Indicator g Caution. Unsettled Indicator a_Problem. Negative Indicator
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