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Summary of Revenues by Fund Types
<br /> Actual Mid-Year Projected Projected
<br /> FY 2017/18 FY 2018/19 FY 2019/20 % FY 2020/21 %
<br /> General Fund $121,066,582 $122,743,656 $127,571,158 3.9% $130,672,964 2.4%
<br /> Internal Service
<br /> City Enhancement
<br /> Fund $200,000 - 0 0% - 0.0%
<br /> Employee Benefits 1,188,172 1,799,094 754,909 58 0% 759,909 0.7%
<br /> Equipment
<br /> Replacement 438,064 372,217 501,000 34.6% 501,000 0.0%
<br /> Facilities Renovation 1,666,614 1,768,359 1,030,000 -41.8% 1,030,000 0.0%
<br /> Fire Apparatus
<br /> Replacement 302,669 269,798 754,000 179.5% 754,000 0.0%
<br /> Golf Replacement 2,284 2,500 - -100.0% - 0.0%
<br /> Information
<br /> Technology
<br /> Replacement 537,806 459,653 264,000 -42.6% 264,000 0.0%
<br /> LPFD Replacement 44,128 84,200 833,808 890.3% 752,000 -9.8%
<br /> LPFD Retirees'Medical
<br /> Reserve-Joint 757,988 1,736,000 1,736,000 0.0% 1,736,000 0.0%
<br /> LPFD Workers'
<br /> Compensation 777,719 1,520,000 1,528,000 0.5% 1,528,000 0.0%
<br /> Park&Median
<br /> Renovation 1,100,229 1,097,400 540,000 -50.8% 540,000 0.0%
<br /> Pleasanton Retirees'
<br /> Medical Reserve 5,150,533 5,138,538 5,173,061 0.7% 5,448,144 5.3%
<br /> Police Vehicle
<br /> Replacement 661,513 575,968 509,000 -11.6% 509,000 0.0%
<br /> Public Art Acquisition 69,966 51,500 1,000 -98.1% 1,000 0.0%
<br /> Self-Insurance
<br /> Retention 1,165,161 1,155,000 1,180,000 2.2% 1,185,000 0.4%
<br /> Street Light
<br /> Replacement 78,092 65,324 263,000 302.6% 263,000 0.0%
<br /> Traffic Signal
<br /> Replacement 337,596 281,325 256,000 -9.0% 256,000 0.0%
<br /> Vehicle Replacement 761,826 628,385 1,025,000 63.1% 1,025,000 0.0%
<br /> Workers
<br /> Compensation 1,071,175 1,070,000 1,080,000 0.9% 1,090,000 0.9%
<br /> Total Internal Service $16,311,535 $18,075,261 $17,428,778 -3.6% $17,642,053 1.2%
<br /> Funds 1:;,
<br /> Enterprise
<br /> Cemetery $290,873 $126,300 $190,180 50.6% $190,180 0.0%
<br /> Golf 3,774,140 4,141,354 4,023,297 -2.9% 4,175,466 3.8%
<br /> Recycled Water 1,523,888 2,535,000 2,651,700 4.6% 2,815,200 6.2%
<br /> Sewer 14,629,985 14,929,500 15,507,500 3.9% 15,922,500 2.7%
<br /> Storm Drain 755,621 691,940 724,440 4.7% 741,440 2.3%
<br /> Transit 409,368 573,664 449,942 -21.6% 448,603 -0.3%
<br /> Water 26,875,834 27,101,741 27,276,041 0.6% 28,986,041 6.3%
<br /> Total Enterprise Funds $48,259,709 $50,099,499 $50,823,100 1.4% $53,279,430 4.8%
<br /> 47 City of Pleasanton Operating Budget • FY 2019/20 - FY 2020/21
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