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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 />INTERNAL SERVICE FUNDS
<br />ORIGINALADJUSTEDORIGINALRECOMMENDEDADJUSTED
<br />BUDGETBUDGETBUDGETAMENDMENTSBUDGET
<br />$ 24,545,451$ 26,065,991
<br />Employee Benefits24,647,763$ $ (61,575)26,127,566$
<br /> 128,900 245,000
<br />L.P.F.D. Replacement175,100 66,400178,600
<br /> 80,335 40,000
<br />Public Art Acquisition40,000 -40,000
<br /> 20,000 10,000
<br />Public Art Maintenance10,000 -10,000
<br /> 563,000 524,000
<br />Vehicle Replacement617,000 (146,000)670,000
<br /> 1,000,466 2,649,500
<br />Equipment Replacement1,192,100 974,0291,675,471
<br /> 1,545,728 1,250,410
<br />Facilities Renovation1,299,250 85,6001,164,810
<br /> 1,206,065 922,351
<br />Information Technology Replacement430,300 82,101840,250
<br /> 600,000 625,000
<br />Fire Apparatus Replacement600,000 -625,000
<br /> 323,000 221,000
<br />Police Vehicle Replacement447,000 (131,000)352,000
<br /> 2,177,949 1,328,075
<br />Park & Median Renovation1,097,462 -1,328,075
<br /> 75,000 430,000
<br />Street Light Replacement250,000 220,000210,000
<br /> 307,000 262,000
<br />Traffic Signal Replacement379,000 (300,000)562,000
<br /> 536,338 572,000
<br />L.P.F.D. Retirees' Medical Reserve495,000 -572,000
<br /> 932,000 932,000
<br />Workers' Compensation932,000 -932,000
<br /> 1,252,800 1,230,000
<br />Self-Insurance Retention1,230,000 -1,230,000
<br /> 853,000 853,000
<br />L.P.F.D. Workers' Compensation853,000 -853,000
<br /> 1,015,123 1,075,000
<br />Retirees' Medical Reserve937,000 -1,075,000
<br />INTERNAL SERVICE FUNDS TOTAL 35,631,975$ 37,162,155$ 38,445,772$ 789,555$ 39,235,327$
<br />2007-082007-082008-092008-092008-09
<br />SPECIAL REVENUE FUNDS
<br />ORIGINALADJUSTEDORIGINALRECOMMENDEDADJUSTED
<br />BUDGETBUDGETBUDGETAMENDMENTSBUDGET
<br />$ 24,793$ 6,000
<br />D.A.R.E.6,000$ $ -6,000$
<br /> 6,230 -
<br />Asset Forfeiture- --
<br /> - -
<br />Downtown Parking In-Lieu- --
<br /> 1,157,299 715,000
<br />Recycling & Waste Management760,000 -715,000
<br /> 5,000 -
<br />Senior Center Donations- --
<br /> 12,000 10,000
<br />Miscellaneous Donations- 10,000-
<br /> - -
<br />Youth Master Plan- --
<br /> - -
<br />Downtown Economic Development Loan- --
<br /> 1,164,715 717,573
<br />Lower Income Housing506,088 309,130408,443
<br /> - -
<br />Ridgeview Mortgage- --
<br /> 27,801,600 28,377,239
<br />Livermore-Pleasanton Fire Department26,602,554 1,270,10227,107,137
<br /> 70,764 34,486
<br />Used Oil Grant34,054 -34,486
<br /> 236,705 -
<br />Law Enforcement- --
<br /> 201,474 -
<br />Miscellaneous Federal Block Grant- --
<br /> 6,274 6,274
<br />Lemoine Geologic Hazard District6,174 1006,174
<br /> 38,282 38,282
<br />Laurel Creek Geologic Hazard District37,445 83737,445
<br /> 15,421 15,421
<br />Ponderosa Landscape District15,421 -15,421
<br /> 23,800 23,800
<br />Windsor Landscape District23,800 -23,800
<br /> 11,883 9,053
<br />Moller Ranch Geologic Hazard District8,953 1008,953
<br /> 10,506 9,978
<br />Oak Tree Farm Geologic Hazard District9,878 1009,878
<br /> 26,000 26,000
<br />Bonde Landscape District26,000 -26,000
<br /> 56,600 56,600
<br />Moller Ranch Landscape District56,600 -56,600
<br /> - -
<br />Ridgeview Commons Housing- --
<br /> 19,550 19,550
<br />Oak Tree Farm Landscape District19,550 -19,550
<br /> 516,390 283,212
<br />Community Development Block Grant285,395 (2,183)285,395
<br /> 623,465 164,496
<br />H.O.M.E. Program164,833 (337)164,833
<br /> 98,550 98,550
<br />H.B.P.O.A. Maintenance District98,550 -98,550
<br /> 12,000 12,000
<br />Abandoned Vehicle12,000 -12,000
<br /> 22,170 22,170
<br />Urban Forestry22,170 -22,170
<br /> - -
<br />Library Donations- --
<br />SPECIAL REVENUE FUNDS TOTAL 28,695,465$ 32,161,471$ 29,057,835$ 1,587,849$ 30,645,684$
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