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"`�' 2015116-2016117 OPERATING BUDGET
<br /> j'L£ASANTON. SUMMARY OF EXPENDITURES BY TYPE (ALL FUNDS)
<br /> 2015/16
<br /> INTERNAL SERVICE FUNDS
<br /> Transp Repairs Materials
<br /> and and Supplies Capital
<br /> Personnel Training Maint Services Outlay Total
<br /> Employee Benefits 18,107,660 - - 3,000 18,110,660
<br /> L.P.F.D. Replacement - - - 9,000 85,000 94,000
<br /> Public Art Acquisition - - - 25,000 25,000 50,000
<br /> Public Art Maintenance - - - 26,000 - 26.000
<br /> Vehicle Replacement - 279,318 - - 77,000 356,318
<br /> Equipment Replacement - - - - 952.000 952,000
<br /> Facilities Renovation - - - 1,342,036 175,000 1,517.036
<br /> Information Technology Replacement - - - 165,200 2,285,217 2.450,417
<br /> Fire Apparatus Replacement - - - - 1,120,000 1,120,000
<br /> Police Vehicle Replacement - - - - 121,000 121,000
<br /> Park&Median Renovation - - 56,400 750,000 - 806,400
<br /> Street Light Replacement - - - 30,000 170,000 200,000
<br /> Traffic Signal Replacement - - - 100,000 250,000 350.000
<br /> Golf Replacement - - - 48,500 64,800 113,300
<br /> P E R S Rate Stabilization 1,070,200 - - - - 1,070,200
<br /> L.P.F.D. Retirees'Medical Reserve 2,122,000 - - 8,000 - 2,130.000
<br /> Workers'Compensation - - - 1,228,000 - 1,228,000
<br /> Self-Insurance Retention - - - 1.200,000 - 1,200,000
<br /> L.P.F.D. Workers'Compensation - - - 1,876,000 - 1,876,000
<br /> Pleas.Retirees'Medical Reserve 5,332,067 - - 22,000 - 5,354,067
<br /> TOTAL INTERNAL SERVICE FUNDS $26,631,927 $ 279318 $ $6,400- $ 6,832__ ,736 $ 5,325,017 $ 39126,398
<br /> 1
<br /> SPECIAL REVENUE FUNDS 1
<br /> Transp Repairs Materials
<br /> and and Supplies Capital
<br /> Personnel Training Maird Services Outlay Total
<br /> D.A.R.E. - 5.000 - 5,000 - 10,000
<br /> Recycling&Waste Mgmt Funds - - - 290,000 - 290.000
<br /> Miscellaneous Donations - - - 2,000 - 2,000
<br /> Asset Forfeiture-Federal - 6,000 - - - 6,000
<br /> HA.P.P.Y. Public Art Donations - - - - 40,000 40,000
<br /> Community Access T V - - - 39,035 50,000 89,035
<br /> Lower Income Housing - 2,000 - 526.430 600,000 1,128,430
<br /> Landscape/Geologic Hazard Districts - - - 232,063 - 232,063
<br /> Community Development Block Grant - - - 366,922 - 368,922
<br /> H.O.M.E. Program - - - 529,500 - 529.500
<br /> H.6.P.O.A Maintenance District - - 100.000 - - 100.000
<br /> Abandoned Vehicle - - - 30,000 - 30,000
<br /> Urban Forestry - - - 24,000 - 24,000
<br /> TOTAL SPECIAL REVENUE FUNDS $ - $ 13,000 $ 100,000 $ 2,046,950 $ 690,000 $ 2,849,960
<br /> TRUST FUND
<br /> Transp Repairs Materials
<br /> and and Supplies Capital
<br /> Personnel Training Maint Services Outlay Total
<br /> Pleas.Township County Water
<br /> (P.T.C.W.D.#3) - - 10,000 30,780 - 40,780
<br /> TOTAL OTHER FUNDS $ - $ - $ 10,000 $ 30,780 3 - $ 40,780
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