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<br /> Summary of Expenditures by Fund Types
<br /> Actual Mid-Year Projected Projected
<br /> FY 2017/18 FY 2018/19 FY 2019/20 % FY 2020/21 %
<br /> General Fund
<br /> General Fund $107,029,451 $113,579,911 $120,710,279 6.3% $124,482,138 3.1%
<br /> Internal Service
<br /> City Enhancement Fund - - $200,000 NA $200,000 0.0%
<br /> Employee Benefits $5,448,370 $784,073 697,909 -11.0% 697,909 0.0%
<br /> Equipment Replacement 61,799 509,500 446,200 -12.4% 330,050 -26.0%
<br /> Facilities Renovation 524,839 1,408,368 1,495,238 6.2% 1,490,004 -0.4%
<br /> Fire Apparatus Replacement 805,010 70,100 -91.3% 40,250 -42.6%
<br /> Golf Replacement 152,699 113,300 346,250 205.6% 247,300 -28.6%
<br /> Information Technology
<br /> Replacement 1,003,256 607,359 770,551 26.9% 764,405 -0.8%
<br /> LPFD Replacement 7,219 94,000 1,375,000 1362.8% 750,000 -45.5%
<br /> LPFD Retirees'Medical
<br /> Reserve-Joint 926,618 1,943,000 1,883,000 -3.1% 1,907,000 1.3%
<br /> LPFD Workers'Compensation 687,659 1,930,000 1,580,000 -18.1% 1,630,000 3.2%
<br /> Park&Median Renovation 1,-08,379 2,134,061 2,262,000 6.0% 1,938,000 -14.3%
<br /> Pleasanton Retirees'Medical
<br /> Reserve 2,953,215 5,137,000 4,494,000 -12.5% 4,556,000 1.4%
<br /> Police Vehicle Replacement - 678,500 677,680 -0.1% 189,750 -72.0%
<br /> Public Art Acquisition 71,545 101,000 38,000 -62.4% 38,000 0.0%
<br /> Self-Insurance Retention 1,940,379 1,750,000 1,800,000 2.9% 1,850,000 2.8%
<br /> Street Light Replacement 82,774 200,000 220,000 10.0% 220,000 0.0%
<br /> Traffic Signal Replacement 326,577 350,000 350,000 0.0% 350,000 0.0%
<br /> Vehicle Replacement 335,357 1,540,700 643,280 -58.2% 589,300 -8.4%
<br /> Workers Compensation 1,821,619 1,690,000 1,590,000 -5.9% 1,640,000 3.1%
<br /> Total Internal Service Funds 775,871- z
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<br /> $20 939,2
<br /> Enterprise
<br /> Cemetery $246,027 $216,703 $243,038 12.2% $265,948 9.4%
<br /> Golf 3,566,661 3,824,957 3,810,128 -0.4% 3,934,913 3.3%
<br /> Recycled Water 2,670,988 2,427,877 2,430,774 0.1% 2,507,167 3.1%
<br /> Sewer 13,187,256 13,061,378 14,895,274 14.0% 15,242,555 2.3%
<br /> Storm Drain 1,107,579 1,263,683 1,128,169 -10.7% 1,146,849 1.7%
<br /> Transit 787,763 732,964 674,102 -8.0% 667,748 -0.9`0
<br /> Water 21,312,324 23,046,853 25,709,760 11.6% 27,055,357 5.2%
<br /> Total Enterprise Fundallit $42,878,598 $44,574,415 $48,891,245 9.7% $50,820,537 3.9%
<br /> 49 City of Pleasanton Operating Budget • FY 2019/20 - FY 2020/21
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