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tNf CITY Of 2015/16-2016/17 OPERATING BUDGET
<br /> PL€ASANTON. SUMMARY OF EXPENDITURES BY TYPE (ALL FUNDS)
<br /> 2016/17
<br /> INTERNAL SERVICE FUNDS
<br /> Transp Repairs Materials
<br /> and and Supplies Capital
<br /> Personnel Training Maint Services Outlay Total
<br /> Employee Benefits 19,536,671 - - 3,000 - 19,539,671
<br /> L.P.F.D. Replacement - - - 45,600 30,000 75,600
<br /> Public Art Acquisition - - - 25,000 25,000 50,000
<br /> Public Art Maintenance - - - 26,000 - 26,000
<br /> Vehicle Replacement - 267,800 - - 250,000 517,800
<br /> Equipment Replacement - - - 1.200.000 607.000 1,807,000
<br /> Facilities Renovation - - - 1,233,134 180,000 1,413,134
<br /> Information Technology Replacement - - - 132.625 444.000 576,625
<br /> Fire Apparatus Replacement - - - - 1,200,000 1200,000
<br /> Police Vehicle Replacement - - - - 72,000 72,000
<br /> Park&Median Renovation - - 55,000 850,000 - 905,000
<br /> Street Light Replacement - - 30.000 170,000 200,000
<br /> Traffic Signal Replacement - - - 100.000 250,000 350,000
<br /> Golf Replacement - - - 55,000 64,800 119,800
<br /> P E R S Rate Stabilization 2,140,500 - - - - 2,140,500
<br /> L.P.F.D. Retirees'Medical Reserve 2,146,000 - - 1,000 - 2147,000
<br /> Workers'Compensation - - - 1.235,000 - 1,235,000
<br /> Self-Insurance Retention - - - 1,260,000 - 1,260.000
<br /> L.P.F.D. Workers'Compensation - - - 1,953,000 - 1,953.000
<br /> Pleas.Retirees'Medical Reserve 5,146,890 - - 4,000 - 5.150,890
<br /> TOTAL INTERNAL SERVICE FUNDS _$28,970,061 $ 267,800 $ 65,000 $ 0,753,359 $ 3,292,800 $_40,739,020_
<br /> SPECIAL REVENUE FUNDS
<br /> Transp Repairs Materials
<br /> and and Supplies Capital
<br /> Personnel Training Maint Services Outlay Total
<br /> DARE. - 1,000 - 5,000 - 6,000
<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 /> H.A.P.P.Y.Public Art Donations - - - - - -
<br /> Community Access T V - - - 39,035 50,000 89,035
<br /> Lower Income Housing - 2,000 - 427,338 - 429,338
<br /> Landscape/Geologic Hazard Districts - - - 209,852 - 209,852
<br /> Community Development Block Grant - - - 269,138 - 269,138
<br /> H.O.M.E. Program - - - 79,800 - 79,800
<br /> H.B.P.O.A.Maintenance District - - 100,000 - - 100,000
<br /> Abandoned Vehicle - - - 175,000 - 175,000
<br /> Urban Forestry - - - 23.765 - 23,765
<br /> TOTAL SPECIAL REVENUE FUNDS $ _ - $ 9,000 $ 100,000 $ 1,620,928 $ 50,000 $ 1,679,928
<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 $ - $ 40,780
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