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MID-TERM BUDGET MESSAGE Introduction ......................................................................................1 SECTION I - OPERATING BUDGET Operating Budget Overview and Executive Summary .....................................6 OPERATING BUDGET TABLES Estimated Changes in Fund Balances .......................................................20 Summary of Revenues and Expenditures - Citywide ......................................22 Summary of Revenues by Fund Types .......................................................24 Summary of Expenditures by Fund Types ...................................................26 Expenses by Category - All Funds ............................................................28 Citywide Summary of Activities ...............................................................30 General Fund Operating Budget Summary - Revenues ...................................32 General Fund Operating Budget Summary - Expenditures ...............................33 Expenses by Category - General Fund .......................................................34 General Fund Transfer Summary .............................................................35 PERSONNEL OVERVIEW Summary of Full-Time Staffing ................................................................38 Personnel Summary: City Manager Department .............................................................40 Community Development Department ..............................................41 Economic Development Department ................................................42 Engineering Department ...............................................................43 Finance Department ....................................................................44 Human Resources Department .......................................................45 Information Technology Department ................................................46 Law Department .........................................................................47 Library & Recreation Department .....................................................48 Livermore-Pleasanton Fire Department .............................................50 Police Department ......................................................................51 Operations Services Department .....................................................53 SECTION II -CAPITAL IMPROVEMENT PROGRAM CIP Overview and Summary ...................................................................56 CIP Fund Balance Summary - All Funds .....................................................65 CIP Projects by Funding Source ...............................................................66 CIP PROJECT SHEETS Proposed Mid-Term CIP Budget Summary by Project .....................................71 Table of Contents