|
$90,241,390 $93,920,500 $97,763,200 $101,442,100 $105,169,400 $109,039,000
<br />$23,963,541 $24,935,000 $25,964,700 $26,700,200 $27,513,900 $28,362,500
<br />$12,607,377 $12,554,000 $12,871,300 $13,192,700 $13,456,600 $13,725,700
<br />$3,440,134 $3,440,000 $3,491,400 $3,545,800 $3,616,700 $3,689,000
<br />$6,164,538 $5,420,500 $5,712,000 $5,715,050 $5,829,400 $5,946,000
<br />$4,663,652 $5,027,934 $4,725,698 $4,730,698 $4,872,600 $5,018,800
<br />$10,669,605 $8,578,106 $10,016,464 $10,435,403 $10,858,800 $11,112,700
<br />$151,750,238 $153,876,040 $160,544,762 $165,761,951 $171,317,400 $176,893,700
<br />$3,751,843 $4,853,145 $2,387,000 $3,494,000 $1,391,800 $1,433,600
<br />$900,572 $310,000 $2,289,150 $2,000,000 - -
<br />$4,652,415 $5,163,145 $4,676,150 $5,494,000 $1,391,800 $1,433,600
<br />$156,402,652 $159,039,165 $165,220,912 $171,255,951 $172,709,200 $178,327,300
<br />$37,383,441 $45,997,253 $45,473,608 $46,942,773 $48,598,138 $50,375,244
<br />$21,139,934 $24,424,610 $26,425,053 $27,886,322 $28,968,905 $31,609,990
<br />$25,107,504 $21,826,686 $21,028,598 $21,433,076 $23,349,147 $24,049,642
<br />$18,280,053 $18,224,999 $19,034,747 $19,673,860 $20,404,600 $21,162,500
<br />$101,910,933 $110,473,547 $111,962,006 $115,936,032 $121,320,790 $127,197,376
<br />$1,795,505 $1,592,345 $1,506,159 $1,479,559 $1,509,200 $1,539,400
<br />$6,531,803 $6,004,525 $5,475,285 $5,646,115 $5,815,500 $5,990,000
<br />$26,549,008 $31,060,854 $31,132,735 $32,992,997 $34,467,600 $36,035,000
<br />$1,484,449 $1,306,130 $1,052,025 $1,052,025 $1,073,100 $1,094,600
<br />$1,056,866 $843,770 $365,000 $365,000 $372,300 $379,700
<br />$3,167,911 $3,194,604 $3,194,604 $3,194,604 $3,290,400 $3,389,100
<br />$40,585,543 $44,002,228 $42,725,808 $44,730,300 $46,529,100 $48,427,890
<br />$142,496,475 $154,475,775 $154,687,814 $160,666,332 $167,848,890 $175,625,176
<br />$9,083,029 $1,085,000 $3,270,000 $1,150,000 $1,184,500 $1,220,000
<br />$2,277,255 $3,471,578 $1,000,000 $3,250,000 $3,500,000 $3,750,000
<br />- - $6,221,000 $6,141,000 $6,060,000 $5,976,000
<br />$153,856,759 $159,032,353 $165,178,814 $171,207,332 $178,593,390 $186,571,176
<br />$2,545,893 $6,832 $42,096 $48,619 ($5,884,190) ($8,243,876)
<br />$113,056,200 $117,374,900 $121,858,600 $126,513,600 $131,346,400 $136,363,800
<br />$29,259,100 $29,844,300 $30,441,200 $31,050,000 $31,671,000 $32,304,400
<br />$14,000,200 $14,280,200 $14,565,800 $14,857,100 $15,154,200 $15,457,300
<br />$3,762,800 $3,838,100 $3,914,900 $3,993,200 $4,073,100 $4,154,600
<br />$6,064,900 $6,186,200 $6,309,900 $6,436,100 $6,564,800 $6,696,100
<br />$5,169,400 $5,324,500 $5,484,200 $5,648,700 $5,818,200 $5,992,700
<br />$11,372,800 $11,639,200 $11,912,100 $12,191,700 $12,478,100 $12,771,600
<br />$182,685,400 $188,487,400 $194,486,700 $200,690,400 $207,105,800 $213,740,500
<br />$1,476,600 $1,520,900 $1,566,500 $1,613,500 $1,661,900 $1,711,800
<br />$1,476,600 $1,520,900 $1,566,500 $1,613,500 $1,661,900 $1,711,800
<br />$184,162,000 $190,008,300 $196,053,200 $202,303,900 $208,767,700 $215,452,300
<br />$52,265,908 $54,228,845 $56,291,353 $58,413,741 $60,636,278 $62,927,613
<br />$31,976,734 $32,259,801 $31,225,594 $30,994,826 $29,695,203 $29,040,816
<br />$24,771,100 $25,514,264 $26,279,696 $27,068,073 $27,880,093 $28,716,466
<br />$21,948,500 $22,763,700 $23,609,200 $24,486,100 $25,395,600 $26,338,900
<br />$130,962,242 $134,766,610 $137,405,943 $140,962,740 $143,607,174 $147,023,795
<br />$1,570,200 $1,601,600 $1,633,600 $1,666,300 $1,699,600 $1,733,600
<br />$6,169,700 $6,354,800 $6,545,400 $6,741,800 $6,944,100 $7,152,400
<br />$37,702,700 $39,479,100 $41,373,400 $43,395,500 $45,556,300 $47,867,800
<br />$1,116,500 $1,138,800 $1,161,600 $1,184,800 $1,208,500 $1,232,700
<br />$387,300 $395,000 $402,900 $411,000 $419,200 $427,600
<br />$3,490,800 $3,595,500 $3,703,400 $3,814,500 $3,928,900 $4,046,800
<br />$50,437,200 $52,564,800 $54,820,300 $57,213,900 $59,756,600 $62,460,900
<br />$181,399,442 $187,331,410 $192,226,143 $198,176,640 $203,363,774 $209,484,695
<br />$1,256,600 $1,294,300 $1,333,100 $1,373,100 $1,414,300 $1,456,700
<br />$4,000,000 $4,250,000 $4,500,000 $4,750,000 $5,000,000 $5,250,000
<br />$5,892,000 $5,805,000 $5,717,000 $5,627,000 $6,000,000 $6,250,000
<br />$192,548,042 $198,680,710 $203,776,243 $209,926,740 $215,778,074 $222,441,395
<br />($8,386,042) ($8,672,410) ($7,723,043) ($7,622,840) ($7,010,374) ($6,989,095)
<br />271
<br />Property Taxes
<br />Sales & Use
<br />Other Taxes
<br />Franchise
<br />Permits
<br />Recreation
<br />Taxes
<br />Fees
<br />Revenues
<br />Other Revenue
<br />Transfers-4n
<br />Subtotal
<br />Revenues
<br />Use of Reserves
<br />Subtotal Transfers
<br />& Use of Reserves
<br />Total Revenues
<br />Expenditures
<br />Personnel
<br />Salaries
<br />PERS (includes
<br />Benefits
<br />Fire (Pleasanton
<br />Subtotal Personnel
<br />LPFD)
<br />only
<br />Costs
<br />excluding Pension)
<br />Non-Personnel
<br />Transportation
<br />Repairs &
<br />Materials,
<br />Capital Outlay
<br />&
<br />Maintenance
<br />Supplies
<br />Training
<br />&
<br />(Includes all R&R Funds)
<br />Services
<br />Lease Payment
<br />Fire Pleasanton
<br />Subtotal
<br />Non-Personnel
<br />only)
<br />Costs
<br />Total
<br />Operating
<br />Capital Projects
<br />Deferred Infrastructure
<br />Operating
<br />Transfers
<br />Transfers
<br />Expenditures
<br />Total
<br />Expenditures
<br />ANNUAL
<br />SURPLUSI(SHORTFALL)
<br />$90,241,390 $93,920,500 $97,763,200 $101,442,100 $105,169,400 $109,039,000
<br />$23,963,541 $24,935,000 $25,964,700 $26,700,200 $27,513,900 $28,362,500
<br />$12,607,377 $12,554,000 $12,871,300 $13,192,700 $13,456,600 $13,725,700
<br />$3,440,134 $3,440,000 $3,491,400 $3,545,800 $3,616,700 $3,689,000
<br />$6,164,538 $5,420,500 $5,712,000 $5,715,050 $5,829,400 $5,946,000
<br />$4,663,652 $5,027,934 $4,725,698 $4,730,698 $4,872,600 $5,018,800
<br />$10,669,605 $8,578,106 $10,016,464 $10,435,403 $10,858,800 $11,112,700
<br />$151,750,238 $153,876,040 $160,544,762 $165,761,951 $171,317,400 $176,893,700
<br />$3,751,843 $4,853,145 $2,387,000 $3,494,000 $1,391,800 $1,433,600
<br />$900,572 $310,000 $2,289,150 $2,000,000 - -
<br />$4,652,415 $5,163,145 $4,676,150 $5,494,000 $1,391,800 $1,433,600
<br />$156,402,652 $159,039,165 $165,220,912 $171,255,951 $172,709,200 $178,327,300
<br />$37,383,441 $45,997,253 $45,473,608 $46,942,773 $48,598,138 $50,375,244
<br />$21,139,934 $24,424,610 $26,425,053 $27,886,322 $28,968,905 $31,609,990
<br />$25,107,504 $21,826,686 $21,028,598 $21,433,076 $23,349,147 $24,049,642
<br />$18,280,053 $18,224,999 $19,034,747 $19,673,860 $20,404,600 $21,162,500
<br />$101,910,933 $110,473,547 $111,962,006 $115,936,032 $121,320,790 $127,197,376
<br />$1,795,505 $1,592,345 $1,506,159 $1,479,559 $1,509,200 $1,539,400
<br />$6,531,803 $6,004,525 $5,475,285 $5,646,115 $5,815,500 $5,990,000
<br />$26,549,008 $31,060,854 $31,132,735 $32,992,997 $34,467,600 $36,035,000
<br />$1,484,449 $1,306,130 $1,052,025 $1,052,025 $1,073,100 $1,094,600
<br />$1,056,866 $843,770 $365,000 $365,000 $372,300 $379,700
<br />$3,167,911 $3,194,604 $3,194,604 $3,194,604 $3,290,400 $3,389,100
<br />$40,585,543 $44,002,228 $42,725,808 $44,730,300 $46,529,100 $48,427,890
<br />$142,496,475 $154,475,775 $154,687,814 $160,666,332 $167,848,890 $175,625,176
<br />$9,083,029 $1,085,000 $3,270,000 $1,150,000 $1,184,500 $1,220,000
<br />$2,277,255 $3,471,578 $1,000,000 $3,250,000 $3,500,000 $3,750,000
<br />- - $6,221,000 $6,141,000 $6,060,000 $5,976,000
<br />$153,856,759 $159,032,353 $165,178,814 $171,207,332 $178,593,390 $186,571,176
<br />$2,545,893 $6,832 $42,096 $48,619 ($5,884,190) ($8,243,876)
<br />$113,056,200 $117,374,900 $121,858,600 $126,513,600 $131,346,400 $136,363,800
<br />$29,259,100 $29,844,300 $30,441,200 $31,050,000 $31,671,000 $32,304,400
<br />$14,000,200 $14,280,200 $14,565,800 $14,857,100 $15,154,200 $15,457,300
<br />$3,762,800 $3,838,100 $3,914,900 $3,993,200 $4,073,100 $4,154,600
<br />$6,064,900 $6,186,200 $6,309,900 $6,436,100 $6,564,800 $6,696,100
<br />$5,169,400 $5,324,500 $5,484,200 $5,648,700 $5,818,200 $5,992,700
<br />$11,372,800 $11,639,200 $11,912,100 $12,191,700 $12,478,100 $12,771,600
<br />$182,685,400 $188,487,400 $194,486,700 $200,690,400 $207,105,800 $213,740,500
<br />$1,476,600 $1,520,900 $1,566,500 $1,613,500 $1,661,900 $1,711,800
<br />$1,476,600 $1,520,900 $1,566,500 $1,613,500 $1,661,900 $1,711,800
<br />$184,162,000 $190,008,300 $196,053,200 $202,303,900 $208,767,700 $215,452,300
<br />$52,265,908 $54,228,845 $56,291,353 $58,413,741 $60,636,278 $62,927,613
<br />$31,976,734 $32,259,801 $31,225,594 $30,994,826 $29,695,203 $29,040,816
<br />$24,771,100 $25,514,264 $26,279,696 $27,068,073 $27,880,093 $28,716,466
<br />$21,948,500 $22,763,700 $23,609,200 $24,486,100 $25,395,600 $26,338,900
<br />$130,962,242 $134,766,610 $137,405,943 $140,962,740 $143,607,174 $147,023,795
<br />$1,570,200 $1,601,600 $1,633,600 $1,666,300 $1,699,600 $1,733,600
<br />$6,169,700 $6,354,800 $6,545,400 $6,741,800 $6,944,100 $7,152,400
<br />$37,702,700 $39,479,100 $41,373,400 $43,395,500 $45,556,300 $47,867,800
<br />$1,116,500 $1,138,800 $1,161,600 $1,184,800 $1,208,500 $1,232,700
<br />$387,300 $395,000 $402,900 $411,000 $419,200 $427,600
<br />$3,490,800 $3,595,500 $3,703,400 $3,814,500 $3,928,900 $4,046,800
<br />$50,437,200 $52,564,800 $54,820,300 $57,213,900 $59,756,600 $62,460,900
<br />$181,399,442 $187,331,410 $192,226,143 $198,176,640 $203,363,774 $209,484,695
<br />$1,256,600 $1,294,300 $1,333,100 $1,373,100 $1,414,300 $1,456,700
<br />$4,000,000 $4,250,000 $4,500,000 $4,750,000 $5,000,000 $5,250,000
<br />$5,892,000 $5,805,000 $5,717,000 $5,627,000 $6,000,000 $6,250,000
<br />$192,548,042 $198,680,710 $203,776,243 $209,926,740 $215,778,074 $222,441,395
<br />($8,386,042) ($8,672,410) ($7,723,043) ($7,622,840) ($7,010,374) ($6,989,095)
<br />271
<br />
|