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05
City of Pleasanton
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5/15/2008 11:50:17 AM
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5/15/2008 11:50:17 AM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
5/20/2008
DESTRUCT DATE
15 Y
DOCUMENT NO
05
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BACKGROUND <br />City Council adopted the FY 2007-08 & FY 2008-09 Operating Budget and the 2007- <br />2011 Capital Improvement Program on June 19, 2007. Since that time there have been <br />a number of budget amendments either for approved carryovers, 1St Quarter budget <br />reductions, or through various agenda actions accepting grants and other changes. <br />This report recommends additional adjustments to revenue estimates and expenditure <br />appropriations. <br />DISCUSSION <br />The recommended additional budget adjustments affect the General Fund, and certain <br />Enterprise Funds, Internal Service Funds, and Special Revenue Funds. The following <br />is an executive summary and overview of these adjustments. Recommended <br />adjustments to the Capital Improvement Program are included in the section that follows <br />the Operating Budget section. <br />OPERATING BUDGET OVERVIEW <br />The total of recommended adjustments for all funds include revenue increases of <br />$162,216, increases of $16,932 in net transfers, and reductions of expenditures and/or <br />expenses of $4,033,007. These changes are summarized in Table 1 below and further <br />detail is included in Appendix A. <br />Table 1. All Funds Overview of Recommended <br />ustments <br />General Fund 143,869 - (714,885) <br />Enterprise Funds 350,739 - (231,111) <br />Internal Service Funds (38,884) 16,932 (3,047,946) <br />Special Revenue Funds (296,508) - (39,065) <br />Other O eratin Funds 3,000 - - <br />Total -All Funds 162.216 16,932 (4,033,007) <br />Page 2 of 10 <br />
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