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2007-08/2008-09 OPERATING BUDGET MID-YEAR AND MID-TERM REVIE
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<br />SUMMARY OF EXPENDITURES BY FUNDS
<br />2007-082007-082008-092008-092008-09
<br />GENERAL FUND
<br />ORIGINALADJUSTEDORIGINALRECOMMENDEDADJUSTED
<br />BUDGETBUDGETBUDGETAMENDMENTSBUDGET
<br />GENERAL GOVERNMENT
<br />$ 146,403$ 169,007
<br />City Council146,403$ $ (3,550)172,557$
<br /> 963,863 996,438
<br />City Manager867,841 81,993914,445
<br /> 2,654,516 2,176,884
<br />Law2,960,586 (527,271)2,704,155
<br /> 3,070,260 3,231,677
<br />Finance3,207,105 (92,296)3,323,973
<br /> 4,858,021 4,705,781
<br />Administrative Services4,766,536 (152,871)4,858,652
<br /> 1,800,323 2,069,012
<br />General Government2,070,982 (1,145,370)3,214,382
<br />Subtotal: 14,019,453$ 13,493,386$ 15,188,164$ (1,839,365)$ 13,348,799$
<br />PUBLIC SAFETY
<br />$ 14,526,650$ 14,988,008
<br />Fire (Pleasanton share of LPFD)14,074,550$ $ 640,07014,347,938$
<br /> 22,664,650 23,029,781
<br />Police22,661,260 (273,596)23,303,377
<br />Subtotal: 36,735,810$ 37,191,300$ 37,651,315$ 366,474$ 38,017,789$
<br />PLANNING & COMMUNITY DEVELOPMENT
<br />$ 3,131,407$ 2,859,856
<br />Planning2,579,182$ $ 354,7572,505,099$
<br /> 296,102
<br /> 283,097 190
<br />Housing282,906 295,912
<br /> 1,065,080 1,020,957
<br />Economic Development1,048,374 (22,536)1,043,493
<br />Subtotal: 3,910,462$ 4,479,584$ 3,844,504$ 332,411$ 4,176,915$
<br />PUBLIC WORKS
<br />$ 1,147,921$ 864,737
<br />Administration (incl Field Service)1,203,070$ $ (387,470)1,252,207$
<br /> 3,273,515 3,375,556
<br />Engineering Services3,265,444 18,4663,357,090
<br /> 1,604,838 1,697,356
<br />Traffic1,808,841 (195,294)1,892,650
<br /> 18,560 21,910
<br />NPID20,750 32021,590
<br /> 2,428,807 2,607,693
<br />Building & Safety2,588,644 (32,344)2,640,037
<br /> 3,613,188 3,771,764
<br />Streets3,664,969 (54,818)3,826,582
<br /> 3,825,013 4,309,205
<br />Support Services4,275,471 (87,872)4,397,077
<br />Subtotal: 16,827,189$ 15,911,842$ 17,387,233$ (739,012)$ 16,648,221$
<br />COMMUNITY ACTIVITIES
<br />$ 15,396,237$ 16,282,180
<br />Parks & Community Services15,378,914$ $ (74,371)16,356,551$
<br /> 4,168,138 4,285,993
<br /> (75,862)4,361,855
<br />Library Services4,227,805
<br />Subtotal: 19,606,719$ 19,564,375$ 20,718,406$ (150,233)$ 20,568,173$
<br />GENERAL FUND TOTAL 91,099,633$ 90,640,487$ 94,789,622$ (2,029,725)$ 92,759,897$
<br />2007-082007-082008-092008-092008-09
<br />ENTERPRISE FUNDS
<br />ORIGINALADJUSTEDORIGINALRECOMMENDEDADJUSTED
<br />BUDGETBUDGETBUDGETAMENDMENTSBUDGET
<br />$ 946,955$ 997,074
<br />Storm Drain948,611$ $ 5,590991,484$
<br /> 16,491,254 16,662,468
<br />Water Operations & Maintenance16,162,006 (263,139)16,925,607
<br /> 10,883,213 11,068,644
<br />Sewer Operations & Maintenance10,910,327 (99,539)11,168,183
<br /> 3,443,345 3,626,254
<br />Golf Course3,471,754 164,6973,461,557
<br /> 93,160 30,200
<br />Cemetery93,160 -30,200
<br />ENTERPRISE FUNDS TOTAL31,585,858$ 31,857,927$ 32,577,031$ (192,391)$ 32,384,640$
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